Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q1 2024
Creator: Orion Porfolio Solutions, LLC
Published: 2025-07-31

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2025), Orion Porfolio Solutions, LLC reported 1,681 stock positions worth $9.3 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 131 new positions, sold out of 99, added to 672 and reduced 856. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −96%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $9.3B (Q1 2024)
SEC Filing: 0001580642-25-004672 ↗ filed Jul 31, 2025

Holdings Value

Holdings 1,681 stocks · $9.3B


SECT Main Sector Rotation ETF	9.84%	18,240,123	$918.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	3.19%	566,533	$297.8M	New
MSFT Microsoft Corp.	1.83%	406,172	$170.9M	Add +0.6%
BUYW Main Buywrite ETF	1.79%	12,234,052	$167.2M	Add +13.4%
VTI VG Morningstar TS MKT ETF-US	1.64%	588,828	$153.0M	Reduce -7.0%
AAPL Apple Inc.	1.37%	745,992	$127.9M	Reduce -4.8%
IWF iShares Russell 1000 Growth	1.13%	313,954	$105.8M	Reduce -14.1%
AMZN Amazon.com Inc.	1.08%	558,854	$100.8M	Add +1.9%
VEA Vanguard Ftse Developed ETF	1.02%	1,902,230	$95.4M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.93%	252,890	$87.0M	Reduce -0.8%
NVDA Nvidia Corp.	0.85%	88,374	$79.9M	Reduce -9.1%
UITB Victoryshares Core Intermedi	0.85%	1,703,030	$79.0M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.81%	1,115,435	$75.7M	Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.78%	448,947	$73.1M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.71%	681,933	$66.8M	Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	124,439	$65.1M	Reduce -4.7%
IWY iShares Russell Top 200 Grow	0.65%	310,643	$60.6M	Add +186.1%
GSLC Goldman Activebeta US LC ETF	0.64%	573,954	$59.6M	Reduce -26.3%
MUB iShares National Muni Bond E	0.64%	552,663	$59.5M	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.61%	983,742	$57.2M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.61%	493,866	$56.9M	Add +46.9%
TMAT Main Thematic Innovation ETF	0.61%	3,233,735	$56.7M	Reduce -0.2%
V Visa Inc. Class A	0.58%	193,810	$54.1M	Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.57%	1,483,043	$52.8M	Reduce -12.7%
BKCI BNY Mellon Concentrated Intl	0.56%	1,026,810	$52.5M	Reduce -13.3%
GOOGL Alphabet Inc. Class A	0.52%	321,534	$48.5M	Add +2.0%
GOOG Alphabet Inc. Class C	0.51%	315,437	$48.0M	Add +0.0%
UNH Unitedhealth Group Inc.	0.49%	93,229	$46.1M	Add +1.6%
SPMO Invesco S&P 500 Momentum ETF	0.49%	573,576	$46.0M	New
JVAL JPMorgan US Value Factor ETF	0.47%	1,065,729	$44.4M	Reduce -29.7%
JPM JPMorgan Chase & Co.	0.46%	216,425	$43.3M	Reduce -3.6%
VOO Vanguard S&P 500 ETF	0.43%	83,224	$40.0M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.42%	89,098	$39.6M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	92,166	$38.8M	Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	299,806	$38.5M	Reduce -3.3%
HCMT Direxion HCM Tactic US ETF	0.41%	1,242,228	$38.4M	Add +15.0%
IEFA iShares Core MSCI Eafe ETF	0.40%	500,791	$37.2M	Reduce -13.4%
SDY SS SPDR S&P Dividend ETF	0.40%	282,470	$37.1M	Reduce -6.8%
CLOI Vaneck Clo ETF	0.40%	700,161	$37.0M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	805,180	$36.7M	Add +36.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	392,991	$36.1M	Reduce -17.0%
IWO iShares Russell 2000 Growth	0.39%	133,046	$36.0M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.37%	826,907	$34.5M	Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.37%	183,943	$34.4M	Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.36%	386,927	$33.8M	Add +13939.4%
ABND Americn Cent Co. PL in ETF-US	0.34%	738,553	$32.1M	Reduce -13.7%
META Meta Platforms Inc. Class A	0.34%	65,556	$31.8M	Add +3.0%
JNJ Johnson & Johnson	0.34%	198,886	$31.5M	Reduce -0.5%
HD Home Depot Inc.	0.33%	80,223	$30.8M	New
WMT Walmart Inc.	0.33%	505,315	$30.4M	Add +1.1%
IDV iShares International Select	0.32%	1,059,744	$29.7M	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.32%	260,086	$29.7M	Reduce -15.3%
CRM Salesforce Inc.	0.32%	97,797	$29.5M	Reduce -0.1%
NFLX Netflix Inc.	0.31%	48,343	$29.4M	Reduce -10.0%
MRSK Toews Agility Shares Managed	0.31%	935,870	$28.9M	Add +6.3%
LLY Eli Lilly & Co.	0.30%	35,855	$27.9M	Reduce -2.5%
ACN Accenture PLC Class A	0.29%	79,230	$27.5M	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.29%	530,244	$27.4M	Reduce -23.0%
AON Aon PLC Class A	0.29%	81,690	$27.3M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.29%	46,897	$27.3M	Add +7.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.28%	533,698	$26.2M	Reduce -22.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.28%	1,336,706	$26.0M	Reduce -52.0%
MA Mastercard Inc. Class A	0.28%	53,967	$26.0M	Add +2.9%
CVX Chevron Corp.	0.28%	163,463	$25.8M	New
INTU Intuit Inc.	0.28%	39,634	$25.8M	Reduce -6.0%
QUAL iShares MSCI USA Quality Fac	0.27%	155,977	$25.6M	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.27%	411,937	$25.6M	Reduce -6.8%
EFA iShares MSCI Eafe ETF	0.27%	314,902	$25.1M	Reduce -5.6%
TDV Proshares S&P Tech DVD Arist	0.27%	347,549	$25.0M	Reduce -17.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.27%	496,446	$25.0M	Add +20.0%
QARP DBX ETF Trust - Xtrackers Ru	0.26%	503,370	$24.6M	Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec	0.26%	526,339	$24.0M	Reduce -3.9%
RSST Return Stacked US SM FTR ETF	0.25%	1,008,613	$23.6M	New
SBUX Starbucks Corp.	0.25%	255,586	$23.4M	Add +4.9%
AVGO Broadcom Inc.	0.25%	17,556	$23.3M	Add +1.6%
DHR Danaher Corp.	0.25%	92,335	$23.1M	New
BNDX Vanguard Total Intl Bond ETF	0.25%	468,061	$23.0M	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.25%	280,593	$22.9M	Reduce -7.3%
MRK Merck & Co. Inc.	0.24%	173,421	$22.9M	Reduce -0.7%
PG The Procter & Gamble Co.	0.24%	138,136	$22.4M	Add +10.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	162,595	$22.1M	Add +8.8%
AXP American Express Co.	0.23%	95,550	$21.8M	Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo	0.23%	184,940	$21.4M	Reduce -22.5%
BSV Vanguard Short-Term Bond ETF	0.23%	279,037	$21.4M	Add +3.4%
FLSP Franklin Systematic Style PR	0.23%	890,527	$21.3M	Reduce -12.6%
ADBE Adobe Inc.	0.23%	41,979	$21.2M	Reduce -8.6%
NOW ServiceNow Inc.	0.22%	27,491	$21.0M	Reduce -22.6%
LOW Lowe's Cos Inc.	0.22%	82,175	$20.9M	Reduce -11.7%
SPGI S&P Global Inc.	0.22%	49,104	$20.9M	Reduce -5.3%
INTL Main International ETF	0.22%	899,628	$20.8M	Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS	0.22%	304,137	$20.4M	Reduce -23.0%
SUB iShares Short-Term National	0.21%	191,155	$20.0M	Add +7.2%
SO The Southern Co.	0.21%	277,911	$19.9M	Reduce -1.8%
ADSK Autodesk Inc.	0.21%	76,163	$19.8M	Reduce -6.7%
PEP Pepsico Inc.	0.21%	113,105	$19.8M	Add +8.2%
AVEM Avantis Emerging Markets Eq	0.21%	335,339	$19.4M	Add +2600.4%
XOM Exxon Mobil Corp.	0.21%	166,158	$19.3M	Add +11.3%
CP Canadian Pacific Kansas City	0.20%	216,650	$19.1M	Add +31.9%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	83,409	$19.1M	Reduce -0.8%
PGR Progressive Corp.	0.20%	90,279	$18.7M	Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa	0.20%	99,627	$18.7M	Add +222.4%
QQH HCM Defender 100 Index ETF	0.20%	334,567	$18.4M	Add +10.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	560,309	$18.2M	Add +0.2%
COP Conocophillips	0.19%	142,908	$18.2M	Reduce -6.3%
ORCL Oracle Corp.	0.19%	141,540	$17.8M	Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	351,022	$17.8M	Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	226,109	$17.5M	Add +21.9%
SHW The Sherwin-Williams Co.	0.18%	49,587	$17.2M	Reduce -9.2%
STIP iShares 0-5 Year Tips Bond E	0.18%	171,335	$17.0M	Add +11.8%
MSCI MSCI Inc.	0.18%	30,344	$17.0M	Reduce -2.6%
WDAY Workday Inc. Class A	0.18%	62,131	$16.9M	Add +5.4%
WM Waste Management Inc.	0.18%	78,062	$16.6M	Add +81.2%
HON Honeywell International Inc.	0.18%	80,849	$16.6M	New
XMHQ Invesco S&P Midcap Qual ETF	0.18%	150,534	$16.6M	New
LGH HCM Defender 500 Index ETF	0.18%	351,902	$16.4M	Add +16.2%
CMCSA Comcast Corp. Class A	0.18%	377,811	$16.4M	Reduce -10.3%
YUM Yum! Brands Inc.	0.17%	117,822	$16.3M	Reduce -5.0%
CI The Cigna Group	0.17%	44,951	$16.3M	Reduce -7.5%
CSCO Cisco Systems Inc.	0.17%	325,733	$16.3M	Add +291.1%
BIV Vanguard Intermediate-Term B	0.17%	214,996	$16.2M	Add +5.0%
DFAC Dimensional US Core Equity 2	0.17%	506,480	$16.2M	Add +5.5%
PM Philip Morris International	0.17%	176,472	$16.2M	Reduce -5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	356,936	$15.8M	New
UNP Union Pacific Corp.	0.17%	63,758	$15.7M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.17%	15,977	$15.5M	Add +0.3%
PFE Pfizer Inc.	0.17%	558,568	$15.5M	Add +14.7%
THY Toews Agility Shares Dynamic	0.16%	680,921	$15.3M	Reduce -2.3%
DUK Duke Energy Corp.	0.16%	158,097	$15.3M	Reduce -2.0%
COST Costco Wholesale Corp.	0.16%	20,800	$15.2M	Reduce -4.4%
AVUV Avantis US Small Cap Value	0.16%	162,567	$15.2M	Add +14.9%
XMMO Invesco S&P Midcap Momentum	0.16%	132,110	$15.2M	New
ECL Ecolab Inc.	0.16%	65,708	$15.2M	Reduce -18.5%
ABBV Abbvie Inc.	0.16%	80,829	$14.7M	Reduce -36.0%
IJR iShares Core S&P Small-Cap E	0.16%	132,381	$14.6M	Reduce -79.4%
CMDT PIMCO Commodity Active Strat	0.15%	532,375	$14.5M	New
HEQT Simplify Hedged Equity ETF	0.15%	541,710	$14.3M	Add +209.7%
IVW iShares S&P 500 Growth ETF	0.15%	166,785	$14.1M	Add +115.4%
IWB iShares Russell 1000 ETF	0.15%	48,723	$14.0M	Reduce -43.1%
NOC Northrop Grumman Corp.	0.15%	29,160	$14.0M	Reduce -8.3%
TXN Texas Instruments Inc.	0.15%	78,922	$13.7M	Add +2.4%
AMLP Alerian MLP ETF	0.15%	289,528	$13.7M	Add +661.0%
IJH iShares Core S&P Midcap ETF	0.15%	224,265	$13.6M	Reduce -8.1%
UPS United Parcel Service Class B	0.15%	91,644	$13.6M	Add +15.8%
TSLA Tesla Inc.	0.15%	77,359	$13.6M	Add +12.4%
PYLD PIMCO Multisector Bond Actv	0.15%	526,196	$13.6M	New
XLK SS Technology Select Sector	0.14%	64,790	$13.5M	Add +9.3%
HDV iShares Core High Dividend E	0.14%	121,818	$13.4M	Reduce -4.1%
LIN Linde PLC	0.14%	28,887	$13.4M	Add +6.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.14%	264,578	$13.1M	Reduce -4.9%
TFLO iShares Treasury Floating Ra	0.14%	256,833	$13.0M	Reduce -37.3%
CTA Simplify Managed Futures St	0.14%	519,975	$13.0M	Reduce -10.0%
EFV iShares MSCI Eafe Value ETF	0.14%	236,767	$12.9M	New
RTX RTX Corp.	0.14%	131,854	$12.9M	Reduce -12.9%
IQV Iqvia Holdings Inc.	0.14%	50,413	$12.7M	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.13%	118,510	$12.3M	Reduce -15.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	223,884	$12.1M	Add +3.8%
BLK BlackRock Finance Inc.	0.13%	14,499	$12.1M	Reduce -3.7%
KO The Coca-Cola Co.	0.13%	197,014	$12.1M	Add +3.6%
VCIT Vanguard Int-Term Corporate	0.13%	149,132	$12.0M	Add +17.1%
PLD Prologis Inc.	0.13%	92,143	$12.0M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	193,784	$11.9M	Reduce -24.6%
IWD iShares Russell 1000 Value E	0.13%	66,076	$11.8M	Reduce -58.9%
AMAT Applied Materials Inc.	0.13%	57,383	$11.8M	Add +7.4%
DEO Diageo PLC-Sponsored ADR	0.13%	79,492	$11.8M	Add +3.2%
MRSH Marsh & McLennan Cos	0.13%	57,017	$11.7M	Reduce -3.1%
JEPI JPMorgan Equity Premium Inco	0.12%	201,272	$11.6M	Reduce -5.1%
QDF NT Qual Div ETF	0.12%	175,339	$11.6M	Reduce -11.4%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	242,474	$11.5M	Reduce -8.9%
VZ Verizon Communications Inc.	0.12%	271,881	$11.4M	Reduce -3.4%
ENTG Entegris Inc.	0.12%	80,456	$11.3M	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.12%	57,653	$11.2M	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	312,510	$11.2M	Reduce -21.5%
BLV Vanguard Long-Term Bond ETF	0.12%	154,690	$11.2M	Reduce -0.7%
ZTS Zoetis Inc.	0.12%	66,099	$11.2M	Add +10.8%
MCD McDonald's Corp.	0.12%	39,002	$11.0M	Add +4.8%
MCK McKesson Corp.	0.12%	20,442	$11.0M	Reduce -5.4%
QCOM Qualcomm Inc.	0.12%	64,806	$11.0M	Reduce -10.4%
VGSH Vanguard Short-Term Treasury	0.12%	188,117	$10.9M	Reduce -33.4%
EQIX Equinix Inc.	0.12%	13,174	$10.9M	Reduce -27.4%
BND Vanguard Total Bond Market	0.12%	149,625	$10.9M	Reduce -3.6%
MAR Marriott International Class A	0.12%	42,954	$10.8M	Reduce -3.5%
VMI Valmont Industries	0.12%	47,141	$10.8M	Reduce -0.0%
APH Amphenol Corp. Class A	0.11%	93,033	$10.7M	Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	198,805	$10.6M	Add +242.9%
FIS Fidelity National Info Serv	0.11%	141,845	$10.5M	Add +26.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	85,519	$10.5M	Add +0.9%
BBUS JPMorgan Betabuilders US Equ	0.11%	110,476	$10.4M	Add +9.3%
AMD Advanced Micro Devices	0.11%	57,398	$10.4M	Reduce -0.9%
TGT Target Corp.	0.11%	58,272	$10.3M	Add +5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	331,264	$10.3M	Add +18.6%
CPAY Fleetcor Technologies Inc.	0.11%	33,425	$10.3M	Reduce -13.2%
IVE iShares S&P 500 Value ETF	0.11%	55,147	$10.3M	Add +934.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	101,574	$10.3M	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.11%	237,789	$10.3M	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.11%	107,551	$10.2M	Add +37.3%
SMMD iShares Russell 2500 ETF	0.11%	154,511	$10.1M	Reduce -45.9%
XLC SS Comm Select Sector SPDR	0.11%	123,423	$10.1M	Add +5.7%
CB Chubb Ltd.	0.11%	38,738	$10.0M	Reduce -13.5%
ETN Eaton Corp. PLC	0.11%	31,811	$9.9M	Add +2.7%
AZN Astrazeneca PLC-Spons ADR	0.11%	145,941	$9.9M	Add +3.7%
MBB iShares MBS ETF	0.10%	105,938	$9.8M	Add +5.4%
SCHW Schwab (charles) Corp.	0.10%	134,897	$9.8M	Add +8.3%
ADI Analog Devices Inc.	0.10%	48,725	$9.6M	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.10%	125,398	$9.6M	Reduce -1.6%
GD General Dynamics Corp.	0.10%	33,523	$9.5M	Reduce -11.8%
TIP iShares Tips Bond ETF	0.10%	87,952	$9.4M	Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	48,559	$9.3M	Reduce -25.9%
MUNI PIMCO Intermediate Municipal	0.10%	176,456	$9.3M	Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF	0.10%	282,718	$9.2M	Reduce -4.5%
XLV SS Health Care Select Sector	0.10%	62,308	$9.2M	Add +26.0%
KLAC KLA Corp.	0.10%	13,100	$9.2M	Reduce -6.0%
IYZ iShares US Telecommunication	0.10%	408,858	$9.0M	Add +21.6%
CCI Crown Castle Inc.	0.09%	83,691	$8.9M	Add +18.6%
BALL Ball Corp.	0.09%	131,385	$8.9M	Add +19.2%
MOAT Vaneck Morningstar Wide Moat	0.09%	98,391	$8.8M	Reduce -22.4%
IYW iShares Ustechnology ETF	0.09%	65,475	$8.8M	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	153,456	$8.8M	Add +99.3%
DGRO iShares Core Dividend Growth	0.09%	151,884	$8.8M	Reduce -4.7%
ICLR Icon PLC	0.09%	26,212	$8.8M	Reduce -6.7%
MS Morgan Stanley	0.09%	93,444	$8.8M	Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	126,037	$8.8M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.09%	92,477	$8.8M	Reduce -18.0%
NSC Norfolk Southern Corp.	0.09%	34,223	$8.7M	Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	132,802	$8.7M	Add +20.0%
HDEF Xtrackers MSCI Eafe High Div	0.09%	352,984	$8.7M	Reduce -12.1%
AVDV Avantis Intl S/C Value ETF	0.09%	131,199	$8.6M	Reduce -15.1%
CAT Caterpillar Inc.	0.09%	23,471	$8.6M	Add +3.2%
BA The Boeing Co.	0.09%	43,865	$8.5M	Add +274.1%
JAAA Janus Henderson Aaa Clo ETF	0.09%	165,370	$8.4M	Add +24.1%
GLDM SPDR Gold Minishares Trust	0.09%	188,746	$8.3M	Add +116.1%
APD Air Products & Chemicals Inc.	0.09%	34,161	$8.3M	Add +11.8%
XT Ishar Fture Exp Tech ETF-Usd	0.09%	137,860	$8.2M	Reduce -34.3%
CRH CRH PLC	0.09%	94,815	$8.2M	Add +12.6%
DCOR Dimensional US Core Eq 1 ETF	0.09%	138,187	$8.1M	Add +3.8%
TQQQ Proshares Ultrapro QQQ	0.09%	130,157	$8.0M	Add +13.8%
D Dominion Energy Inc.	0.09%	162,159	$8.0M	Add +5.9%
GCOW Pacer Global Cash Cows Divid	0.09%	228,853	$7.9M	Add +25.0%
DD Dupont DE Nemours Inc.	0.08%	103,388	$7.9M	Reduce -3.4%
FISV Fiserv Inc.	0.08%	49,208	$7.9M	Reduce -12.9%
AMGN Amgen Inc.	0.08%	27,582	$7.8M	Reduce -5.8%
WFC Wells Fargo & Co.	0.08%	134,127	$7.8M	Add +4.2%
BKNG Booking Holdings Inc.	0.08%	2,132	$7.7M	Add +4.0%
ITW Illinois Tool Works	0.08%	28,701	$7.7M	Reduce -1.1%
UL Unilever PLC	0.08%	153,137	$7.7M	Add +12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	148,216	$7.5M	Reduce -7.2%
ALC Alcon Inc. filed as ALCON AG	0.08%	90,115	$7.5M	Reduce -1.3%
BOND PIMCO Active Bond Exchange-T	0.08%	81,631	$7.5M	Reduce -51.6%
LMT Lockheed Martin Corp.	0.08%	16,421	$7.5M	Reduce -5.1%
CSX CSX Corp.	0.08%	200,824	$7.4M	Add +1.6%
NEE Nextera Energy Inc.	0.08%	115,131	$7.4M	Add +34.0%
PNC PNC Financial Services Group	0.08%	44,457	$7.2M	Add +1.8%
FAST Fastenal Co.	0.08%	92,289	$7.1M	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	187,026	$7.1M	Add +1.1%
C Citigroup Inc.	0.08%	111,514	$7.1M	Add +0.0%
POOL Pool Corp.	0.07%	17,062	$6.9M	Reduce -4.4%
NKE Nike Inc. Class B	0.07%	73,071	$6.9M	Add +13.9%
DE Deere & Co.	0.07%	16,696	$6.9M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.07%	41,323	$6.8M	Add +6.4%
KEYS Keysight Technologies Inc.	0.07%	43,515	$6.8M	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.07%	89,548	$6.8M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.07%	63,572	$6.8M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.07%	39,948	$6.8M	Add +14.4%
GE General Electric	0.07%	38,147	$6.7M	Add +8.8%
JHMD John Hancock MF Dev Intl ETF	0.07%	193,800	$6.7M	Reduce -3.6%
VHT Vanguard Health Care ETF	0.07%	24,502	$6.6M	Add +6.0%
CVS CVS Health Corp.	0.07%	82,922	$6.6M	Add +5.2%
MU Micron Technology Inc.	0.07%	55,875	$6.6M	Reduce -9.5%
AFL Aflac Inc.	0.07%	76,291	$6.6M	Reduce -0.9%
LRCX Lam Research Corp.	0.07%	6,737	$6.5M	Reduce -8.9%
SPEM State Street SP PTF Em ETF	0.07%	180,607	$6.5M	Reduce -10.6%
SGOV iShares 0-3 Month Treasury B	0.07%	64,299	$6.5M	Reduce -25.8%
ROP Roper Technologies Inc.	0.07%	11,532	$6.5M	Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	44,419	$6.5M	Reduce -5.1%
MO Altria Group Inc.	0.07%	148,025	$6.5M	Reduce -8.7%
GILD Gilead Sciences Inc.	0.07%	87,567	$6.4M	Reduce -8.2%
RSG Republic Services Inc.	0.07%	33,369	$6.4M	Reduce -14.3%
EME Emcor Group Inc.	0.07%	17,973	$6.3M	Add +0.9%
DLTR Dollar Tree Inc.	0.07%	47,259	$6.3M	Reduce -7.2%
ESGU iShares ESG Aware MSCI USA	0.07%	54,681	$6.3M	Reduce -47.4%
IWV iShares Russell 3000 ETF	0.07%	20,946	$6.3M	Reduce -1.8%
PCOR Procore Technologies Inc.	0.07%	75,840	$6.2M	Add +29.1%
ICE Intercontinental Exchange Inc.	0.07%	45,280	$6.2M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.07%	24,774	$6.1M	Add +0.8%
FIX Comfort Systems USA Inc.	0.07%	19,305	$6.1M	Reduce -19.1%
KKR KKR & Co. Inc.	0.07%	60,327	$6.1M	Reduce -22.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	72,445	$6.1M	Reduce -27.8%
ALL Allstate Corp.	0.06%	34,826	$6.0M	Reduce -17.5%
SONY Sony Group Corp. - SP ADR	0.06%	70,202	$6.0M	Reduce -0.4%
MDT Medtronic PLC	0.06%	69,034	$6.0M	Add +13.8%
USB US Bancorp	0.06%	133,420	$6.0M	Add +7.9%
RBC RBC Bearings Inc.	0.06%	21,920	$5.9M	Reduce -13.6%
HLN Haleon PLC-ADR	0.06%	694,524	$5.9M	Add +25.1%
CPRT Copart Inc.	0.06%	101,264	$5.9M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.06%	92,889	$5.9M	Reduce -4.1%
ELV Elevance Health Inc.	0.06%	11,235	$5.8M	Add +25.2%
T AT&T Inc.	0.06%	328,199	$5.8M	Add +4.0%
STE Steris PLC	0.06%	25,655	$5.8M	Reduce -2.4%
PAYX Paychex Inc.	0.06%	46,376	$5.7M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.06%	80,846	$5.7M	Add +1.9%
VMC Vulcan Materials Co.	0.06%	20,716	$5.7M	Reduce -17.6%
ODFL Old Dominion Freight Line	0.06%	25,464	$5.6M	Reduce -14.9%
FTLS First Trust Long/Short Eqty	0.06%	88,830	$5.5M	Add +56.9%
CLX Clorox Company	0.06%	35,708	$5.5M	Reduce -3.4%
DEM Wisdomtree Emerging Markets	0.06%	129,435	$5.4M	Reduce -6.2%
XLE SS Energy Select Sector	0.06%	57,290	$5.4M	Reduce -11.6%
LDOS Leidos Holdings Inc.	0.06%	40,841	$5.4M	Reduce -17.9%
PFF iShares Preferred & Income S	0.06%	165,679	$5.3M	Reduce -55.7%
CINF Cincinnati Financial Corp.	0.06%	42,771	$5.3M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.06%	53,329	$5.3M	Reduce -4.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	190,597	$5.3M	Reduce -7.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	85,368	$5.2M	Reduce -41.9%
MSI Motorola Solutions Inc.	0.05%	14,416	$5.1M	Reduce -18.0%
HOLX Hologic Inc.	0.05%	65,407	$5.1M	Add +2.8%
FVD First Trust Value Line DVD	0.05%	120,524	$5.1M	Reduce -14.2%
SYK Stryker Corp.	0.05%	14,202	$5.1M	Add +10.7%
IAU iShares Gold Trust	0.05%	120,258	$5.1M	Reduce -2.9%
TRI Thomson Reuters Corp.	0.05%	32,178	$5.0M	Reduce -3.4%
SHM SS SPDR N Ice St Muni ETF	0.05%	105,640	$5.0M	Reduce -0.6%
PCAR Paccar Inc.	0.05%	40,356	$5.0M	Reduce -3.0%
BLD Topbuild Corp.	0.05%	11,285	$5.0M	Reduce -12.2%
FIXD First Trust Smith Opportunis	0.05%	113,999	$5.0M	Reduce -31.1%
DFIC Dimensional International Co.	0.05%	185,535	$5.0M	Add +12.4%
TOTL SS Doubleline TR Tact ETF	0.05%	122,432	$4.9M	Reduce -49.5%
AOS Smith (a.o.) Corp.	0.05%	54,359	$4.9M	Reduce -19.6%
SCHD Schwab US DVD Equity ETF	0.05%	60,283	$4.9M	Reduce -2.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.05%	247,707	$4.8M	Reduce -6.2%
HDB HDFC Bank Ltd.-ADR	0.05%	86,343	$4.8M	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	63,630	$4.8M	Add +6.3%
PXD Pioneer Natural Resources Co.	0.05%	18,262	$4.8M	Reduce -9.6%
KVUE Kenvue Inc.	0.05%	222,512	$4.8M	Add +21.1%
OKE Oneok Inc.	0.05%	59,494	$4.8M	Reduce -11.0%
BDX Becton Dickinson and Co.	0.05%	19,233	$4.8M	Add +17.8%
BRKR Bruker Corp.	0.05%	50,522	$4.7M	Add +93.7%
IBN Icici Bank Ltd.-Spon ADR	0.05%	179,152	$4.7M	Add +16.4%
PNFP Pinnacle Financial Partners	0.05%	54,956	$4.7M	Reduce -4.0%
AIG American International Group	0.05%	60,149	$4.7M	Reduce -8.0%
WSM Williams-Sonoma Inc.	0.05%	14,788	$4.7M	Reduce -12.8%
AVDE Avantis International Equity	0.05%	72,594	$4.6M	Reduce -8.3%
GS Goldman Sachs Group Inc.	0.05%	11,025	$4.6M	Add +3.2%
DVY iShares Select Dividend ETF	0.05%	36,889	$4.5M	Reduce -49.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	107,345	$4.5M	Add +19.8%
ARB Altshares Merger Arbitrage	0.05%	165,998	$4.5M	Reduce -3.2%
AZO AutoZone Inc.	0.05%	1,427	$4.5M	Reduce -2.3%
BX Blackstone Inc.	0.05%	34,222	$4.5M	Add +21.8%
FCNCA First Citizens Bcshs Class A	0.05%	2,740	$4.5M	Reduce -4.2%
BP BP PLC-Spons ADR	0.05%	118,740	$4.5M	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.05%	1,539	$4.5M	Add +29.9%
JPST JPMorgan Ultra-Short Income	0.05%	88,645	$4.5M	Reduce -27.9%
WMB Williams Cos Inc.	0.05%	114,611	$4.5M	Reduce -7.0%
ALSN Allison Transmission Holding	0.05%	54,902	$4.5M	Reduce -4.4%
INTC Intel Corp.	0.05%	100,220	$4.4M	Add +1.9%
GSIE Goldman Sachs Activebeta Int	0.05%	128,569	$4.4M	Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	43,666	$4.4M	Reduce -7.7%
TEL Te Connectivity Ltd.	0.05%	30,262	$4.4M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	125,835	$4.4M	New
DOC Healthpeak Properties Inc.	0.05%	232,276	$4.4M	New
DHI D.R. Horton Inc.	0.05%	26,461	$4.4M	Add +9.2%
CHDN Churchill Downs Inc.	0.05%	35,085	$4.3M	Add +7.4%
RAAX Vaneck Real Assets ETF	0.05%	159,967	$4.3M	Add +14.2%
BBJP JPMorgan Betabuilders Japan	0.05%	73,652	$4.3M	New
DG Dollar General Corp.	0.05%	27,623	$4.3M	Add +40.4%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	96,715	$4.3M	Reduce -5.6%
CAG Conagra Brands Inc.	0.05%	144,427	$4.3M	Add +11.9%
FSMB First Trust Short Dur Manag	0.05%	215,504	$4.3M	Reduce -15.5%
HELO JPMorgan Hedged Equity ETF	0.05%	76,298	$4.3M	New
VFVA Vanguard U.S. Value Factor	0.05%	35,754	$4.3M	Reduce -39.9%
DECK Deckers Outdoor Corp.	0.05%	4,484	$4.2M	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.05%	20,885	$4.2M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.04%	14,797	$4.2M	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	28,705	$4.2M	Add +0.0%
OC Owens Corning	0.04%	24,933	$4.2M	Reduce -4.2%
CAH Cardinal Health Inc.	0.04%	37,067	$4.1M	Add +10.1%
HUBB Hubbell Inc.	0.04%	9,879	$4.1M	New
CASY Casey's General Stores Inc.	0.04%	12,875	$4.1M	Add +26.3%
NDSN Nordson Corp.	0.04%	14,924	$4.1M	Reduce -5.7%
AEP American Electric Power	0.04%	47,536	$4.1M	Reduce -6.1%
SF Stifel Financial Corp.	0.04%	51,831	$4.1M	Add +10.4%
UBS UBS Group AG-Reg	0.04%	131,254	$4.0M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.04%	28,965	$4.0M	Reduce -1.7%
PDI PIMCO Dynamic Income Fund	0.04%	205,933	$4.0M	Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	72,436	$4.0M	Reduce -4.7%
SHEL Shell PLC-ADR	0.04%	58,908	$3.9M	Add +5.3%
RRX Regal Rexnord Corp.	0.04%	21,870	$3.9M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.04%	9,858	$3.9M	Reduce -2.5%
ON On Semiconductor	0.04%	53,002	$3.9M	Add +24.3%
KHC The Kraft Heinz Co.	0.04%	105,591	$3.9M	Reduce -6.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	236,214	$3.9M	Reduce -0.6%
EOG EOG Resources Inc.	0.04%	30,469	$3.9M	Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	74,094	$3.9M	New
IT Gartner Inc.	0.04%	8,118	$3.9M	Add +1.2%
TFC Truist Financial Corp.	0.04%	99,232	$3.9M	Add +2.2%
SWKS Skyworks Solutions Inc.	0.04%	35,560	$3.9M	Reduce -0.6%
AVTR Avantor Inc.	0.04%	149,758	$3.8M	Reduce -0.5%
RTO Rentokil Initial PLC-SP ADR	0.04%	126,931	$3.8M	Add +77.4%
CTAS Cintas Corp.	0.04%	5,567	$3.8M	Add +6.5%
VDE Vanguard Energy ETF	0.04%	29,041	$3.8M	Reduce -17.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	15,187	$3.8M	Add +13.7%
LECO Lincoln Electric Holdings	0.04%	14,957	$3.8M	Reduce -5.5%
WTFC Wintrust Financial Corp.	0.04%	36,507	$3.8M	Add +70.0%
CL Colgate-Palmolive Co.	0.04%	42,197	$3.8M	Reduce -16.5%
CCB Coastal Financial Corp.	0.04%	97,637	$3.8M	Reduce -2.3%
CMI Cummins Inc.	0.04%	12,873	$3.8M	Reduce -20.7%
HAS Hasbro Inc.	0.04%	66,903	$3.8M	Add +2.7%
TRV The Travelers Cos Inc.	0.04%	16,306	$3.8M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.04%	29,179	$3.7M	Add +4.6%
WSO Watsco Inc.	0.04%	8,643	$3.7M	Reduce -5.4%
PHM Pultegroup Inc.	0.04%	30,919	$3.7M	Reduce -14.8%
NUE Nucor Corp.	0.04%	18,797	$3.7M	Reduce -1.2%
DFAT Dimensional US Target Value	0.04%	68,274	$3.7M	Add +22.6%
VYM Vanguard High DVD Yield ETF	0.04%	30,685	$3.7M	Reduce -14.3%
PIPR Piper Sandler Cos	0.04%	18,647	$3.7M	Reduce -6.0%
GEHC GE Healthcare Technology	0.04%	40,584	$3.7M	Add +79.5%
ARGX Argenx SE - ADR	0.04%	9,335	$3.7M	Add +2.5%
WEC WEC Energy Group Inc.	0.04%	44,749	$3.7M	Add +43.2%
BAH Booz Allen Hamilton Holdings	0.04%	24,735	$3.7M	Reduce -23.6%
BSY Bentley Systems Inc. Class B	0.04%	69,934	$3.7M	Reduce -3.7%
PJT PJT Partners Inc. Class A	0.04%	38,108	$3.6M	Reduce -5.9%
AME Ametek Inc.	0.04%	19,636	$3.6M	Reduce -3.9%
AWI Armstrong World Industries	0.04%	28,831	$3.6M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.04%	116,567	$3.6M	Add +8.7%
VLTO Veralto Corp.	0.04%	40,149	$3.6M	Reduce -2.8%
PWR Quanta Services Inc.	0.04%	13,564	$3.5M	Add +0.8%
FICO Fair Isaac Corp.	0.04%	2,815	$3.5M	Reduce -25.0%
TXRH Texas Roadhouse Inc.	0.04%	22,772	$3.5M	Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	8,386	$3.5M	Reduce -16.2%
FDL First Trust Morn DVD Lead Inc.	0.04%	90,415	$3.5M	Reduce -13.0%
HXL Hexcel Corp.	0.04%	47,657	$3.5M	Add +3.7%
ARE Alexandria Real Estate Equit	0.04%	26,899	$3.5M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	11,500	$3.5M	Add +16.4%
BR Broadridge Financial Solutio	0.04%	16,889	$3.5M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.04%	21,079	$3.4M	Add +1.6%
RDVY First Trust Rising Dividend	0.04%	61,174	$3.4M	Reduce -3.4%
HBAN Huntington Bancshares Inc.	0.04%	246,211	$3.4M	Reduce -8.2%
AMT American Tower Corp.	0.04%	17,199	$3.4M	Add +24.5%
XLRE SS Real Estate Select Sector	0.04%	85,787	$3.4M	Add +1.2%
LEN Lennar Corp. Class A	0.04%	19,677	$3.4M	Add +21.4%
FTGC First Trust Global Tactical	0.04%	141,772	$3.4M	Reduce -9.3%
VLO Valero Energy Corp.	0.04%	19,666	$3.4M	Add +8.2%
IGTR Innovator Grad Tact Rotation	0.04%	119,629	$3.3M	Add +8.9%
KMX Carmax Inc.	0.04%	38,031	$3.3M	Add +5.2%
FBND Fidelity Total Bond ETF	0.04%	72,475	$3.3M	Add +88.9%
TTE Totalenergies SE -Spon ADR	0.04%	47,669	$3.3M	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.04%	50,406	$3.3M	Reduce -11.7%
TT Trane Technologies PLC	0.04%	10,904	$3.3M	Add +12.5%
ATR Aptargroup Inc.	0.04%	22,699	$3.3M	Reduce -3.5%
HNI Hni Corp.	0.04%	72,357	$3.3M	Reduce -26.1%
INDA iShares MSCI India ETF	0.03%	62,852	$3.2M	Add +231.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	115,902	$3.2M	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.03%	7,377	$3.2M	Add +3.6%
ADP Automatic Data Processing	0.03%	12,919	$3.2M	Reduce -0.5%
AER Aercap Holdings NV	0.03%	37,072	$3.2M	Reduce -25.9%
EDWARDS LIFESCIENSES	0.03%	33,715	$3.2M	Reduce -19.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	123,615	$3.2M	Add +7.7%
CDNS Cadence Design SYS Inc.	0.03%	10,304	$3.2M	Reduce -3.6%
CBRE CBRE Group Inc. Class A	0.03%	32,911	$3.2M	Add +54.0%
KNSL Kinsale Capital Group Inc.	0.03%	6,068	$3.2M	Reduce -16.7%
RACE Ferrari NV	0.03%	7,302	$3.2M	Add +198.0%
IMVP Invesco India Exchange-Trade	0.03%	116,914	$3.1M	Add +4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	63,481	$3.1M	Add +12.5%
BWXT BWX Technologies Inc.	0.03%	30,366	$3.1M	Add +3.0%
IEX Idex Corp.	0.03%	12,628	$3.1M	Add +31.3%
WAT Waters Corp.	0.03%	8,950	$3.1M	Add +48.1%
HIGH Simplify Enhanced Income ETF	0.03%	126,175	$3.1M	Reduce -4.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	169,582	$3.1M	Reduce -26.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	47,921	$3.1M	Reduce -1.6%
SNPS Synopsys Inc.	0.03%	5,378	$3.1M	Add +0.0%
EVR Evercore Inc. Class A	0.03%	15,953	$3.1M	Reduce -5.3%
ATKR Atkore Inc.	0.03%	16,133	$3.1M	Add +0.3%
KMB Kimberly-Clark Corp.	0.03%	23,680	$3.1M	Add +10.5%
CTLT Catalent Inc.	0.03%	54,176	$3.1M	Reduce -23.1%
TSCO Tractor Supply Company	0.03%	11,579	$3.0M	Reduce -4.1%
COR Cencora Inc.	0.03%	12,455	$3.0M	Reduce -2.5%
HUBS HubSpot Inc.	0.03%	4,827	$3.0M	Add +6.6%
ORLY O'reilly Automotive Inc.	0.03%	2,678	$3.0M	Reduce -1.2%
GLOB Globant SA	0.03%	14,966	$3.0M	Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	60,061	$3.0M	Reduce -95.5%
TTEK Tetra Tech Inc.	0.03%	16,283	$3.0M	Reduce -8.9%
PPH Vaneck Pharmaceutical ETF	0.03%	32,967	$3.0M	Reduce -5.3%
ASO Academy Sports & Outdoors Inc.	0.03%	44,232	$3.0M	Add +1.9%
ORI Old Republic Intl Corp.	0.03%	96,946	$3.0M	Reduce -12.1%
STAG Stag Industrial Inc.	0.03%	77,444	$3.0M	Reduce -9.8%
LAD Lithia Motors Inc.	0.03%	9,882	$3.0M	Reduce -27.6%
SHOP Shopify Inc. Class A	0.03%	38,473	$3.0M	Add +3.2%
VXF Vanguard Extended Market ETF	0.03%	16,939	$3.0M	Reduce -1.4%
NEU Newmarket Corp.	0.03%	4,670	$3.0M	Reduce -2.5%
TKR Timken Co.	0.03%	33,706	$2.9M	Reduce -5.5%
DOX Amdocs Ltd.	0.03%	32,594	$2.9M	Add +4.7%
EMR Emerson Electric Co.	0.03%	25,940	$2.9M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.03%	16,077	$2.9M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	37,713	$2.9M	Add +3.7%
IWM iShares Russell 2000 ETF	0.03%	13,878	$2.9M	Reduce -14.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	51,120	$2.9M	Reduce -4.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	18,685	$2.9M	Add +86.1%
SU Suncor Energy Inc.	0.03%	78,758	$2.9M	Reduce -51.6%
STVN Stevanato Group SPA	0.03%	90,204	$2.9M	Reduce -11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	282,277	$2.9M	Reduce -3.2%
ECOW Pacer Emerging Markets Cash	0.03%	143,657	$2.9M	Add +8.7%
CTSH Cognizant Tech Solutions-A	0.03%	39,366	$2.9M	Reduce -5.3%
WING Wingstop Inc.	0.03%	7,867	$2.9M	Reduce -15.5%
DFIS Dimensional International SM	0.03%	114,897	$2.9M	Reduce -44.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	45,044	$2.9M	Reduce -4.8%
XLF SS Financial Select Sector	0.03%	67,806	$2.9M	Add +10.5%
SPAB SS SPDR P Agg Bond ETF	0.03%	112,935	$2.9M	Reduce -57.7%
PSX Phillips 66	0.03%	17,456	$2.9M	Add +13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	32,514	$2.8M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.03%	29,368	$2.8M	Reduce -2.0%
DFAI Dimensional International Co.	0.03%	93,763	$2.8M	Add +66.4%
ROK Rockwell Automation Inc.	0.03%	9,710	$2.8M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	11,306	$2.8M	Add +16.2%
SAIC Science Applications Inte	0.03%	21,469	$2.8M	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	38,250	$2.8M	Reduce -29.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	40,461	$2.8M	Add +12.0%
SHG Shinhan Financial Group-ADR	0.03%	78,315	$2.8M	Add +43.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	53,892	$2.8M	Add +157.8%
MKL Markel Group Inc.	0.03%	1,811	$2.8M	Reduce -2.6%
SNY Sanofi-ADR	0.03%	56,077	$2.7M	Add +8.4%
EXP Eagle Materials Inc.	0.03%	10,021	$2.7M	Reduce -4.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	137,007	$2.7M	Reduce -85.7%
WST West Pharmaceutical Services	0.03%	6,830	$2.7M	Reduce -9.1%
MMYT Makemytrip Ltd.	0.03%	37,918	$2.7M	Add +3.6%
GWRE Guidewire Software Inc.	0.03%	23,078	$2.7M	Reduce -6.5%
TPR Tapestry Inc.	0.03%	56,628	$2.7M	Reduce -6.9%
CMCO Columbus McKinnon Corp.	0.03%	60,239	$2.7M	Add +3.5%
DES Wisdomtree US Smallcap Divid	0.03%	82,220	$2.7M	Reduce -5.7%
FVAL Fidelity Value Factor ETF	0.03%	46,694	$2.7M	Reduce -17.4%
VRSK Verisk Analytics Inc.	0.03%	11,265	$2.7M	Reduce -9.2%
PWZ Invesco California Amt-Free	0.03%	106,065	$2.6M	Reduce -13.5%
REGN Regeneron Pharmaceuticals	0.03%	2,735	$2.6M	Reduce -1.3%
LII Lennox International Inc.	0.03%	5,380	$2.6M	Reduce -2.2%
DFUS Dimensional US Eq MKT ETF	0.03%	46,087	$2.6M	Add +10.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	24,654	$2.6M	Reduce -3.0%
NVT Nvent Electric PLC	0.03%	34,576	$2.6M	Add +12.5%
H Hyatt Hotels Corp. Class A	0.03%	16,319	$2.6M	Add +4.0%
CW Curtiss-Wright Corp.	0.03%	10,171	$2.6M	Reduce -2.9%
RPM RPM International Inc.	0.03%	21,867	$2.6M	Add +6.6%
KMI Kinder Morgan Inc.	0.03%	141,054	$2.6M	Add +5.1%
TAXF American Century Diver Muni	0.03%	51,072	$2.6M	Add +26.4%
CYBR Cyberark Software Ltd./Israel	0.03%	9,718	$2.6M	Reduce -21.6%
OMC Omnicom Group	0.03%	26,557	$2.6M	Reduce -9.8%
DTM DT Midstream Inc.	0.03%	41,885	$2.6M	Reduce -12.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	32,043	$2.6M	Add +7.4%
SHV iShares 0-1 Year Treasury Bo	0.03%	23,058	$2.5M	Reduce -71.0%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	105,432	$2.5M	Reduce -4.6%
JLL Jones Lang Lasalle Inc.	0.03%	12,999	$2.5M	Add +5.3%
PRGO Perrigo Co. PLC	0.03%	78,690	$2.5M	Add +48.2%
MCO Moody's Corp.	0.03%	6,443	$2.5M	Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	90,541	$2.5M	Reduce -1.5%
USFR Wisdomtree Floating Rate Tre	0.03%	50,242	$2.5M	Reduce -14.7%
LULU Lululemon Athletica Inc.	0.03%	6,465	$2.5M	Add +41.6%
CME Cme Group Inc.	0.03%	11,721	$2.5M	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	20,896	$2.5M	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	23,091	$2.5M	Reduce -58.4%
VNQ Vanguard Real Estate ETF	0.03%	29,031	$2.5M	Add +35.0%
CVCO Cavco Industries Inc.	0.03%	6,268	$2.5M	Reduce -5.8%
DVN Devon Energy Corp.	0.03%	49,714	$2.5M	Reduce -3.1%
EVRG Evergy Inc.	0.03%	46,670	$2.5M	Reduce -0.8%
MC Moelis & Co. Class A	0.03%	43,860	$2.5M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	17,876	$2.5M	Reduce -3.7%
APAM Artisan Partners Asset Ma -A	0.03%	54,233	$2.5M	Reduce -21.1%
APPF Appfolio Inc. Class A	0.03%	10,028	$2.5M	Add +4.1%
SRE Sempra	0.03%	34,441	$2.5M	Reduce -2.4%
MINO PIMCO Municipal Income Oppor	0.03%	54,129	$2.5M	Reduce -2.5%
POCT Innovator U.S. Equity Power	0.03%	65,729	$2.5M	Reduce -11.7%
PGX Invesco Preferred ETF	0.03%	207,188	$2.5M	Add +3.4%
MANH Manhattan Associates Inc.	0.03%	9,817	$2.5M	Reduce -8.2%
USTB Victoryshares Short-Term Bon	0.03%	49,157	$2.4M	Reduce -87.3%
MCHP Microchip Technology Inc.	0.03%	27,296	$2.4M	Add +3.9%
NTRS Northern Trust Corp.	0.03%	27,387	$2.4M	Reduce -8.3%
HSY The Hershey Co.	0.03%	12,472	$2.4M	Add +32.4%
SWAV Shockwave Medical Inc.	0.03%	7,436	$2.4M	Add +6.7%
CHX Championx Corp.	0.03%	67,094	$2.4M	Add +4.3%
GM General Motors Co.	0.03%	53,078	$2.4M	Add +14.8%
PSK SS SPDR Ice Pref Sec ETF	0.03%	68,987	$2.4M	Add +10.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	24,170	$2.4M	Reduce -14.6%
ALGN Align Technology Inc.	0.03%	7,318	$2.4M	Add +13.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	13,135	$2.4M	Reduce -93.7%
GTLS Chart Industries Inc.	0.03%	14,522	$2.4M	Add +21.0%
CHKP Check Point Software Tech	0.03%	14,555	$2.4M	Reduce -0.6%
AZTA Azenta Inc.	0.03%	39,578	$2.4M	Reduce -4.5%
FSV Firstservice Corp.	0.03%	14,387	$2.4M	Reduce -5.0%
FLEX Flex Ltd.	0.03%	83,341	$2.4M	Reduce -3.7%
CARR Carrier Global Corp.	0.03%	41,008	$2.4M	Add +7.3%
FANG Diamondback Energy Inc.	0.03%	12,023	$2.4M	Reduce -7.4%
GDDY GoDaddy Inc. Class A	0.03%	19,920	$2.4M	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	18,200	$2.4M	Add +3.7%
ITT Itt Inc.	0.03%	17,312	$2.4M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.03%	43,360	$2.4M	Reduce -6.9%
DGCB Dimensional Global Credit	0.03%	44,289	$2.3M	Add +18.8%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	47,223	$2.3M	Reduce -34.1%
IDA Idacorp Inc.	0.03%	25,171	$2.3M	Reduce -4.8%
IFRA iShares US Infrastructure	0.03%	53,922	$2.3M	Reduce -2.3%
IXC iShares Global Energy ETF	0.02%	54,185	$2.3M	Add +17.7%
PH Parker Hannifin Corp.	0.02%	4,180	$2.3M	Reduce -5.5%
DHS Wisdomtree US High Dividend	0.02%	26,806	$2.3M	Reduce -1.8%
DOV Dover Corp.	0.02%	13,073	$2.3M	Reduce -3.0%
OVV Ovintiv Inc.	0.02%	44,301	$2.3M	Add +4.7%
ANET Arista Networks Inc.	0.02%	7,906	$2.3M	Add +3.9%
VOYA Voya Financial Inc.	0.02%	30,971	$2.3M	Reduce -5.1%
HRL Hormel Foods Corp.	0.02%	65,500	$2.3M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.02%	4,356	$2.3M	Add +21.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	47,485	$2.3M	Reduce -15.9%
MRVL Marvell Technology Inc.	0.02%	32,191	$2.3M	Add +47.1%
XLI SS Industrial Select Sector	0.02%	18,109	$2.3M	Add +15.8%
LNT Alliant Energy Corp.	0.02%	45,252	$2.3M	Add +10.4%
GPC Genuine Parts Co.	0.02%	14,691	$2.3M	Add +707.2%
CCC CCC Intelligent Solutions Ho	0.02%	190,057	$2.3M	Add +27.5%
FALN iShares Fallen Angels ETF	0.02%	84,173	$2.3M	Reduce -0.1%
CSGP Costar Group Inc.	0.02%	23,395	$2.3M	Reduce -13.2%
URI United Rentals Inc.	0.02%	3,129	$2.3M	Add +48.1%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	45,013	$2.3M	Reduce -6.0%
ESI Element Solutions Inc.	0.02%	90,244	$2.3M	Reduce -4.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	44,711	$2.2M	Reduce -33.7%
FCN Fti Consulting Inc.	0.02%	10,608	$2.2M	Reduce -5.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	50,458	$2.2M	Reduce -26.0%
LSCC Lattice Semiconductor Corp.	0.02%	28,430	$2.2M	Add +3.6%
ETSY Etsy Inc.	0.02%	32,325	$2.2M	Reduce -0.1%
SYY Sysco Corp.	0.02%	27,360	$2.2M	Add +10.3%
MET Metlife Inc.	0.02%	29,942	$2.2M	Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	5,565	$2.2M	Add +2.8%
COF Capital One Financial Corp.	0.02%	14,841	$2.2M	Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,872	$2.2M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.02%	16,460	$2.2M	Reduce -16.2%
CCEP Coca-Cola Europacific Partne	0.02%	31,290	$2.2M	Add +2.8%
FLO Flowers Foods Inc.	0.02%	92,109	$2.2M	Reduce -5.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	10,511	$2.2M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.02%	8,802	$2.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	37,771	$2.2M	Reduce -16.1%
AKAM Akamai Technologies Inc.	0.02%	19,988	$2.2M	Add +0.5%
PFGC Performance Food Group Co.	0.02%	29,008	$2.2M	Reduce -11.4%
BCE Bce Inc.	0.02%	63,558	$2.2M	Reduce -9.2%
VIRT Virtu Financial Inc. Class A	0.02%	105,032	$2.2M	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.02%	19,867	$2.2M	Reduce -3.1%
E Eni SPA-Sponsored ADR	0.02%	67,775	$2.1M	Reduce -1.3%
PAYC Paycom Software Inc.	0.02%	10,797	$2.1M	Add +39.4%
CUBE Cubesmart	0.02%	47,388	$2.1M	Reduce -5.4%
MLM Martin Marietta Materials	0.02%	3,480	$2.1M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	6,640	$2.1M	Reduce -10.3%
MPWR Monolithic Power Systems Inc.	0.02%	3,129	$2.1M	Reduce -16.4%
DFEM Dimensional Emrg MRKT Core	0.02%	82,957	$2.1M	Add +10.8%
VRP Invesco Variable Rate Prefer	0.02%	88,918	$2.1M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.02%	6,323	$2.1M	Reduce -0.1%
FDX FedEx Corp.	0.02%	7,271	$2.1M	Reduce -20.1%
JMBS Janus Henderson Mortg Backed	0.02%	46,700	$2.1M	Reduce -11.8%
TXT Textron Inc.	0.02%	21,801	$2.1M	Reduce -30.9%
FROG Jfrog Ltd.	0.02%	47,094	$2.1M	Add +5.0%
ATRC Atricure Inc.	0.02%	68,121	$2.1M	Add +26.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	102,961	$2.1M	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.02%	28,517	$2.1M	Add +53.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	10,711	$2.1M	Add +21.0%
GTLB Gitlab Inc. Class A	0.02%	35,223	$2.1M	Add +6.3%
DOW Dow Inc.	0.02%	35,430	$2.1M	Add +3.3%
ALLE Allegion PLC	0.02%	15,225	$2.1M	Reduce -5.4%
FERG Ferguson Jersey Ltd.	0.02%	9,313	$2.0M	Add +4.3%
FLOT iShares Floating Rate Bond E	0.02%	39,812	$2.0M	Add +20.9%
DFCF Dimensional Core Fixed Inc.	0.02%	48,199	$2.0M	Reduce -6.1%
ICFI Icf International Inc.	0.02%	13,419	$2.0M	Reduce -4.2%
ITGR Integer Holdings Corp.	0.02%	17,321	$2.0M	Reduce -4.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	113,959	$2.0M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.02%	4,722	$2.0M	Add +6.5%
BKLN Invesco Senior Loan ETF	0.02%	94,886	$2.0M	Add +290.5%
ADM Archer-Daniels-Midland Co.	0.02%	31,894	$2.0M	Reduce -42.9%
LHX L3HARRIS Technologies Inc.	0.02%	9,389	$2.0M	Add +21.3%
TLH iShares 10-20 Year Treasury	0.02%	19,012	$2.0M	Add +2.2%
HYBL SS Blackstone High Inc. ETF	0.02%	70,147	$2.0M	Add +0.5%
MTDR Matador Resources Co.	0.02%	29,707	$2.0M	Reduce -13.9%
FSS Federal Signal Corp.	0.02%	23,198	$2.0M	Reduce -4.8%
FNCL Fidelity MSCI Financial Indx	0.02%	33,084	$2.0M	Reduce -31.7%
VGIT Vanguard Intermediate-Term T	0.02%	33,396	$2.0M	Reduce -15.4%
ROST Ross Stores Inc.	0.02%	13,323	$2.0M	Reduce -8.4%
DCI Donaldson Co. Inc.	0.02%	26,098	$1.9M	Reduce -5.7%
RL Ralph Lauren Corp.	0.02%	10,343	$1.9M	Reduce -3.5%
FTA First Trust L C Val Alp	0.02%	25,424	$1.9M	Add +6.7%
UBER Uber Technologies Inc.	0.02%	25,216	$1.9M	Add +19.0%
BAX Baxter International Inc.	0.02%	45,363	$1.9M	Add +1.2%
FTCS First Trust Capital Strength	0.02%	22,592	$1.9M	Add +7.6%
SCHA Schwab US Small-Cap ETF	0.02%	39,227	$1.9M	Add +10.3%
DFSD Dimensional Short Duration	0.02%	40,977	$1.9M	Reduce -33.1%
MSM MSC Industrial Direct Co. Class A	0.02%	19,778	$1.9M	Reduce -11.9%
BSX Boston Scientific Corp.	0.02%	28,007	$1.9M	Reduce -2.5%
MDB Mongodb Inc.	0.02%	5,318	$1.9M	Reduce -8.1%
VNLA Janus Henderson Short Durati	0.02%	39,210	$1.9M	Reduce -7.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	14,963	$1.9M	Reduce -20.6%
EHC Encompass Health Corp.	0.02%	22,624	$1.9M	Reduce -5.5%
UNF Unifirst Corp.	0.02%	10,731	$1.9M	Reduce -1.8%
MSGS Madison Square Garden Sports	0.02%	10,082	$1.9M	Reduce -5.2%
KR Kroger Co.	0.02%	32,558	$1.9M	Reduce -3.0%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$1.9M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.02%	47,354	$1.9M	Add +3.8%
PSA Public Storage	0.02%	6,384	$1.9M	Reduce -10.2%
BURL Burlington Stores Inc.	0.02%	7,951	$1.8M	Add +16.2%
SCHF Schwab Intl Equity ETF	0.02%	47,291	$1.8M	Add +14.7%
XLY SS Consumer Disc Select Sect	0.02%	10,034	$1.8M	Add +32.3%
POR Portland General Electric Co.	0.02%	43,879	$1.8M	Add +0.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	66,307	$1.8M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.02%	12,398	$1.8M	Reduce -3.1%
QRVO Qorvo Inc.	0.02%	16,010	$1.8M	Add +5.4%
DFAU Dimensional US Core Equity M	0.02%	50,224	$1.8M	Reduce -3.0%
BATRK Atlanta Braves Holdings in-C	0.02%	46,927	$1.8M	Reduce -4.1%
PEG Public Service Enterprise GP	0.02%	27,322	$1.8M	Reduce -4.8%
MNST Monster Beverage Corp.	0.02%	30,752	$1.8M	Add +7.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	34,357	$1.8M	Reduce -6.5%
BL Blackline Inc.	0.02%	28,151	$1.8M	Reduce -5.0%
DLB Dolby Laboratories Inc. Class A	0.02%	21,699	$1.8M	Add +2.5%
BIZD Vaneck BDC Income ETF	0.02%	107,447	$1.8M	Reduce -2.0%
FIVE Five Below	0.02%	9,977	$1.8M	Reduce -5.5%
CTVA Corteva Inc.	0.02%	31,258	$1.8M	Add +6.6%
CGGR Cap Group Growth Equity	0.02%	56,245	$1.8M	Add +16.7%
EMB iShares JP Morgan Usd Emergi	0.02%	20,057	$1.8M	Add +63.3%
FOLD Amicus Therapeutics Inc.	0.02%	152,187	$1.8M	Add +9.0%
WCN Waste Connections Inc.	0.02%	10,419	$1.8M	Reduce -1.0%
UTZ Utz Brands Inc.	0.02%	96,992	$1.8M	Add +64.5%
TDY Teledyne Technologies Inc.	0.02%	4,161	$1.8M	Add +46.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	17,014	$1.8M	Reduce -9.1%
JCI Johnson Controls Internation	0.02%	27,191	$1.8M	Add +15.8%
ASX Ase Technology Holding -ADR	0.02%	161,601	$1.8M	Reduce -0.5%
MLI Mueller Industries Inc.	0.02%	32,845	$1.8M	Add +0.7%
EGP Eastgroup Properties Inc.	0.02%	9,848	$1.8M	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,769	$1.8M	Add +26.9%
VEEV Veeva Systems Inc. Class A	0.02%	7,614	$1.8M	Add +7.9%
KWR Quaker Chemical Corporation	0.02%	8,579	$1.8M	Reduce -4.5%
HAL Halliburton Co.	0.02%	44,477	$1.8M	Reduce -0.9%
KEX Kirby Corp.	0.02%	18,370	$1.8M	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.02%	33,820	$1.7M	Reduce -8.5%
EMLP First Trust North American E	0.02%	59,105	$1.7M	Reduce -7.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	8,167	$1.7M	Reduce -1.3%
PR Permian Resources Corp. Class A	0.02%	98,270	$1.7M	Reduce -26.8%
FAF First American Financial	0.02%	28,379	$1.7M	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.02%	3,484	$1.7M	Reduce -40.7%
PECO Phillips Edison & Company Inc.	0.02%	48,013	$1.7M	Add +21.9%
FIDU Fidelity MSCI Indust Indx	0.02%	25,397	$1.7M	Reduce -42.4%
EMN Eastman Chemical Co.	0.02%	17,173	$1.7M	Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	19,617	$1.7M	Reduce -2.8%
CGNX Cognex Corp.	0.02%	40,289	$1.7M	Reduce -27.6%
XDEC FT Vest US Equity Enhance &	0.02%	48,371	$1.7M	Reduce -13.9%
ITCI Intra-Cellular Therapies Inc.	0.02%	24,612	$1.7M	Reduce -2.0%
SNA Snap-on Inc.	0.02%	5,731	$1.7M	Add +12.3%
NYT New York Times Co. Class A	0.02%	39,230	$1.7M	Add +5.6%
LGOV First TR Long Duration O-ETF	0.02%	79,276	$1.7M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,062	$1.7M	Reduce -6.4%
QSR Restaurant Brands Intern	0.02%	21,295	$1.7M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.02%	15,001	$1.7M	Add +60.5%
SCHG Schwab US Large-Cap Growth	0.02%	18,230	$1.7M	Reduce -7.4%
GXO Gxo Logistics Inc.	0.02%	31,252	$1.7M	Reduce -6.4%
VRSN Verisign Inc.	0.02%	8,851	$1.7M	Reduce -2.1%
MAS Masco Corp.	0.02%	21,264	$1.7M	Add +12.0%
LH Laboratory CRP of Amer Hldgs	0.02%	7,651	$1.7M	Reduce -59.1%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	16,905	$1.7M	Reduce -23.3%
RY Royal Bank of Canada	0.02%	16,494	$1.7M	Add +47.4%
NICE Nice Ltd. - Spon ADR	0.02%	6,329	$1.6M	Add +38.2%
ENB Enbridge Inc.	0.02%	45,578	$1.6M	Add +8.6%
BFAM Bright Horizons Family Solut	0.02%	14,526	$1.6M	Reduce -3.3%
GSUS Goldman Sachs Marketbeta US	0.02%	22,917	$1.6M	Add +5.9%
STM Stmicroelectronics NV-NY SHS	0.02%	38,010	$1.6M	Add +374.5%
PAVE Global X US Infrastructure	0.02%	41,240	$1.6M	Add +16.4%
NOBL Proshares S&P 500 Dividend A	0.02%	16,147	$1.6M	Reduce -24.2%
PYPL PayPal Holdings Inc.	0.02%	24,410	$1.6M	Reduce -71.5%
PCTY Paylocity Holding Corp.	0.02%	9,511	$1.6M	Add +37.7%
CVLC Calvert US L-C CR Resp Index	0.02%	24,757	$1.6M	Reduce -8.5%
CTRA Coterra Energy Inc.	0.02%	58,254	$1.6M	Reduce -12.4%
LMBS First Trust Low Duration Opp	0.02%	33,636	$1.6M	Add +38.6%
IDXX Idexx Laboratories Inc.	0.02%	3,001	$1.6M	Add +3.1%
NWE Northwestern Energy Group Inc.	0.02%	31,674	$1.6M	Add +9.3%
ADC Agree Realty Corp.	0.02%	28,132	$1.6M	Add +12.3%
SSGA ACTIVE TR	0.02%	37,987	$1.6M	Reduce -40.2%
GLD SPDR Gold Shares	0.02%	7,781	$1.6M	Reduce -26.5%
KBR KBR Inc.	0.02%	25,080	$1.6M	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	11,982	$1.6M	Reduce -2.0%
APLS Apellis Pharmaceuticals Inc.	0.02%	27,079	$1.6M	Add +37.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.02%	53,219	$1.6M	Reduce -21.0%
FTF Franklin Ltd. Dur Inc. TR	0.02%	252,543	$1.6M	Reduce -45.3%
CDW CDW Corp.	0.02%	6,185	$1.6M	Add +6.5%
GPN Global Payments Inc.	0.02%	11,814	$1.6M	Add +11.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	84,246	$1.6M	Reduce -8.9%
NCNO Ncino Inc.	0.02%	41,991	$1.6M	Add +22.0%
BTI British American Tob-SP ADR	0.02%	51,403	$1.6M	Add +12.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	72,700	$1.6M	Reduce -0.2%
AVY Avery Dennison Corp.	0.02%	7,001	$1.6M	Add +4.4%
FTNT Fortinet Inc.	0.02%	22,878	$1.6M	Reduce -34.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	12,110	$1.6M	Reduce -7.8%
LKQ LKQ Corp.	0.02%	29,058	$1.6M	Add +1.7%
BIIB Biogen Inc.	0.02%	7,189	$1.6M	Reduce -15.6%
DKS Dick's Sporting Goods Inc.	0.02%	6,876	$1.5M	Reduce -7.7%
SCCO Southern Copper Corp.	0.02%	14,417	$1.5M	Reduce -16.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	115,607	$1.5M	Add +8.4%
EFX Equifax Inc.	0.02%	5,725	$1.5M	Reduce -46.6%
SM SM Energy Co.	0.02%	30,718	$1.5M	Reduce -18.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	74,051	$1.5M	New
GVA Granite Construction Inc.	0.02%	26,637	$1.5M	Reduce -4.9%
SYF Synchrony Financial	0.02%	35,286	$1.5M	Add +16.3%
CMC Commercial Metals Co.	0.02%	25,704	$1.5M	Reduce -6.1%
MTSI Macom Technology Solutions H	0.02%	15,751	$1.5M	Reduce -13.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	98,992	$1.5M	Add +0.1%
IMCR Immunocore Holdings PLC-ADR	0.02%	23,127	$1.5M	Add +33.7%
PWRD TCW Transform Systems ETF	0.02%	21,943	$1.5M	Reduce -15.0%
FMF First Trust Managed Futures	0.02%	29,665	$1.5M	Add +12.3%
WTW Willis Towers Watson PLC	0.02%	5,436	$1.5M	Add +5.5%
HUM Humana Inc.	0.02%	4,299	$1.5M	Add +17.3%
CSTL Castle Biosciences Inc.	0.02%	67,237	$1.5M	Reduce -3.6%
FREL Fidelity MSCI RL Est Indx	0.02%	56,943	$1.5M	Reduce -34.2%
ARES Ares Management Corp. Class A	0.02%	11,165	$1.5M	Reduce -54.5%
IHG Intercontinental Hotels-ADR	0.02%	14,046	$1.5M	Add +10.8%
MOH Molina Healthcare Inc.	0.02%	3,589	$1.5M	Reduce -72.3%
GMED Globus Medical Inc. Class A	0.02%	27,457	$1.5M	Add +7.2%
SPG Simon Property Group Inc.	0.02%	9,338	$1.5M	Add +1.3%
ROCK Gibraltar Industries Inc.	0.02%	18,109	$1.5M	Reduce -5.1%
DFS Discover Financial Services	0.02%	11,111	$1.5M	Reduce -5.1%
MTN Vail Resorts Inc.	0.02%	6,523	$1.5M	Add +44.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,887	$1.4M	Reduce -13.3%
HALO Halozyme Therapeutics Inc.	0.02%	35,534	$1.4M	Add +19.5%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	37,168	$1.4M	Reduce -35.7%
A Agilent Technologies Inc.	0.02%	9,886	$1.4M	Reduce -10.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	18,140	$1.4M	Reduce -5.4%
AMWD American Woodmark Corp.	0.02%	14,134	$1.4M	Add +10.5%
USHY iShares Broad Usd High Yield	0.02%	39,182	$1.4M	Reduce -20.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	40,065	$1.4M	Reduce -7.8%
L Loews Corp.	0.02%	18,299	$1.4M	Add +22.0%
IDYA Ideaya Biosciences Inc.	0.02%	32,610	$1.4M	New
TNDM Tandem Diabetes Care Inc.	0.02%	40,230	$1.4M	Add +9.4%
APG Api Group Corp.	0.02%	36,212	$1.4M	New
ONTO Onto Innovation Inc.	0.02%	7,850	$1.4M	Reduce -14.8%
SWTX Springworks Therapeutics Inc.	0.02%	28,878	$1.4M	Add +32.8%
CRBG Corebridge Financial Inc.	0.02%	49,450	$1.4M	New
SPSM SS SPDR P S&P 600 Small Cap	0.02%	33,005	$1.4M	Reduce -38.6%
PII Polaris Inc.	0.02%	14,183	$1.4M	Add +3.3%
CCRN Cross Country Healthcare Inc.	0.02%	75,819	$1.4M	Add +22.9%
EBAY eBay Inc.	0.02%	26,887	$1.4M	Reduce -14.0%
SLAB Silicon Laboratories Inc.	0.02%	9,858	$1.4M	Add +1.1%
AUB Atlantic Union Bankshares Co.	0.02%	40,122	$1.4M	Reduce -2.2%
CEG Constellation Energy	0.02%	7,660	$1.4M	Add +6.1%
LYB Lyondellbasell Indu Class A	0.02%	13,823	$1.4M	Add +179.6%
RNR Renaissancere Holdings Ltd.	0.02%	5,985	$1.4M	Add +3.7%
FFIN First Finl Bankshares Inc.	0.01%	42,731	$1.4M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.01%	4,051	$1.4M	Reduce -33.6%
HYT BlackRock Corp. Hi YLD	0.01%	143,091	$1.4M	Reduce -23.0%
CMS CMS Energy Corp.	0.01%	23,152	$1.4M	Add +12.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	74,285	$1.4M	Add +48.5%
CNI Canadian Natl Railway Co.	0.01%	10,557	$1.4M	Reduce -0.7%
INVA Innoviva Inc.	0.01%	91,125	$1.4M	Reduce -7.3%
MMS Maximus Inc.	0.01%	16,521	$1.4M	Reduce -2.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.01%	57,338	$1.4M	Add +0.7%
MNDY Monday.com Ltd.	0.01%	6,106	$1.4M	New
TTC Toro Co.	0.01%	14,988	$1.4M	Reduce -1.4%
APO Apollo Global Management Inc.	0.01%	12,186	$1.4M	Add +50.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	5,484	$1.4M	Reduce -27.1%
DXCM Dexcom Inc.	0.01%	9,871	$1.4M	Add +31.9%
B Barrick Gold Corp.	0.01%	82,133	$1.4M	Add +6.0%
FCX Freeport-McMoran Inc.	0.01%	29,041	$1.4M	Add +8.8%
AEE Ameren Corporation	0.01%	18,428	$1.4M	Add +8.7%
HPE Hewlett Packard Enterprise	0.01%	76,784	$1.4M	Reduce -10.0%
XAR SS SPDR S&P Aerospace Def	0.01%	9,644	$1.4M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.01%	58,715	$1.4M	Add +7.2%
SIGI Selective Insurance Group	0.01%	12,301	$1.3M	Reduce -4.5%
GOVT iShares US Treasury Bond ETF	0.01%	58,919	$1.3M	Reduce -7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	34,084	$1.3M	Reduce -64.8%
DINO HF Sinclair Corp.	0.01%	22,212	$1.3M	Add +20.3%
BRBR Bellring Brands Inc.	0.01%	22,700	$1.3M	Reduce -41.1%
STLD Steel Dynamics Inc.	0.01%	9,039	$1.3M	Add +7.4%
IRTC Irhythm Holdings Inc.	0.01%	11,502	$1.3M	Add +8.2%
GIL Gildan Activewear Inc.	0.01%	35,893	$1.3M	Add +1.5%
DFAX Dimensional World Ex US Core	0.01%	51,853	$1.3M	Reduce -7.5%
DORM Dorman Products Inc.	0.01%	13,659	$1.3M	Add +0.8%
NTES Netease Inc.-ADR	0.01%	12,677	$1.3M	Add +79.0%
SITE Siteone Landscape Supply Inc.	0.01%	7,510	$1.3M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	109,810	$1.3M	Add +161.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	58,855	$1.3M	Add +12.9%
SRPT Sarepta Therapeutics Inc.	0.01%	10,096	$1.3M	Add +44.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	45,371	$1.3M	Add +5.5%
LCTU iShares U.S. Carbon Transiti	0.01%	22,751	$1.3M	Add +4.3%
TSEM Tower Semiconductor Ltd.	0.01%	38,861	$1.3M	Reduce -5.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	24,172	$1.3M	Reduce -7.5%
HIG Hartford Insurance Group Inc.	0.01%	12,582	$1.3M	Reduce -7.7%
PCEF Invesco Cef Income Composite	0.01%	68,494	$1.3M	Reduce -3.5%
CMF iShares California Muni Bond	0.01%	22,377	$1.3M	Reduce -6.4%
FID First Trust S&P Internationa	0.01%	80,019	$1.3M	Reduce -7.7%
AEO American Eagle Outfitters	0.01%	49,361	$1.3M	Reduce -4.5%
FFIV F5 Inc.	0.01%	6,692	$1.3M	Reduce -8.3%
EXEL Exelixis Inc.	0.01%	53,384	$1.3M	Reduce -5.1%
ANSS Ansys Inc.	0.01%	3,637	$1.3M	Reduce -9.7%
CHRD Chord Energy Corp.	0.01%	7,042	$1.3M	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.01%	12,007	$1.3M	Reduce -1.4%
EAGG iShares ESG Aware US Aggrega	0.01%	26,588	$1.3M	Reduce -3.1%
NI Nisource Inc.	0.01%	45,166	$1.2M	Add +1.6%
WELL Welltower Inc.	0.01%	13,312	$1.2M	Reduce -3.5%
RCI Rogers Communications Inc. Class B	0.01%	30,246	$1.2M	Reduce -8.4%
GIS General Mills Inc.	0.01%	17,705	$1.2M	Reduce -9.5%
PRU Prudential Financial Inc.	0.01%	10,544	$1.2M	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.01%	4,676	$1.2M	Reduce -4.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	21,388	$1.2M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.01%	7,649	$1.2M	Add +5.1%
NWG Natwest Group PLC -Spon ADR	0.01%	180,988	$1.2M	Add +15.9%
JHML John Hancock Multi Fact LRG	0.01%	18,982	$1.2M	Reduce -37.4%
SBRA Sabra Health Care REIT Inc.	0.01%	82,364	$1.2M	Add +2.4%
EXPE Expedia Group Inc.	0.01%	8,823	$1.2M	Add +246.8%
QYLD Global X Nasd 100 Cov Call	0.01%	67,720	$1.2M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	10,339	$1.2M	Reduce -3.3%
MTCH Match Group Inc.	0.01%	33,394	$1.2M	Add +1.9%
MTH Meritage Homes Corp.	0.01%	6,898	$1.2M	Add +11.6%
IMO Imperial Oil Ltd.	0.01%	17,500	$1.2M	Add +20.4%
DFUV Dimensional US Marketwide Va	0.01%	29,578	$1.2M	Reduce -9.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	25,282	$1.2M	Add +0.6%
FTV Fortive Corp.	0.01%	13,988	$1.2M	Reduce -1.1%
SPB Spectrum Brands Holdings Inc.	0.01%	13,499	$1.2M	Reduce -30.8%
FSK FS KKR Capital Corp.	0.01%	62,938	$1.2M	Add +47.4%
FDN First Trust DJ Internet Ind	0.01%	5,847	$1.2M	Add +8.2%
HSMV First Trust Horizon Managed	0.01%	35,284	$1.2M	Reduce -7.9%
MRO Marathon Oil Corp.	0.01%	42,201	$1.2M	Reduce -29.5%
VCEL Vericel Corp.	0.01%	22,957	$1.2M	Reduce -6.3%
PDD PDD Holdings Inc.	0.01%	10,256	$1.2M	Reduce -11.2%
HII Huntington Ingalls Industrie	0.01%	4,075	$1.2M	Reduce -45.8%
AVB Avalonbay Communities Inc.	0.01%	6,397	$1.2M	Reduce -4.8%
EMBJ Embraer SA-Spon ADR	0.01%	44,535	$1.2M	Add +2.6%
DAL Delta Air Lines Inc.	0.01%	24,781	$1.2M	Add +4.9%
LFUS Littelfuse Inc.	0.01%	4,879	$1.2M	Reduce -6.2%
DRI Darden Restaurants Inc.	0.01%	7,039	$1.2M	Add +100.2%
COO Cooper Cos Inc.	0.01%	11,546	$1.2M	Add +268.3%
WBS Webster Financial Corp.	0.01%	23,063	$1.2M	Add +19.7%
IWS iShares Russell Mid-Cap Valu	0.01%	9,343	$1.2M	Reduce -72.6%
RBA RB Global Inc.	0.01%	15,359	$1.2M	Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	4,076	$1.2M	Add +16.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	23,831	$1.2M	New
LZB La-Z-Boy Inc.	0.01%	30,926	$1.2M	Reduce -7.2%
DIVI Franklin International Core	0.01%	36,066	$1.2M	New
CFG Citizens Financial Group	0.01%	31,986	$1.2M	Add +20.6%
EEM iShares MSCI Emerging Market	0.01%	28,234	$1.2M	Add +4.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	52,015	$1.2M	Add +21.0%
COIN Coinbase Global Inc. Class A	0.01%	4,366	$1.2M	Add +80.0%
MELI MercadoLibre Inc.	0.01%	764	$1.2M	Add +56.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	12,982	$1.2M	Add +0.8%
SBAC SBA Communications Corp.	0.01%	5,311	$1.2M	Reduce -48.2%
BAP Credicorp Ltd.	0.01%	6,782	$1.1M	Add +10.6%
EXPO Exponent Inc.	0.01%	13,838	$1.1M	Reduce -0.1%
PNW Pinnacle West Capital	0.01%	15,272	$1.1M	Add +21.1%
CCJ Cameco Corp.	0.01%	26,224	$1.1M	Reduce -4.4%
EHAB Enhabit Inc.	0.01%	96,833	$1.1M	Add +72.5%
LYV Live Nation Entertainment Inc.	0.01%	10,665	$1.1M	Reduce -42.0%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	38,394	$1.1M	Reduce -7.9%
POWI Power Integrations Inc.	0.01%	15,600	$1.1M	Add +1.2%
OLED Universal Display Corp.	0.01%	6,620	$1.1M	Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,655	$1.1M	Add +182.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	102,587	$1.1M	Reduce -1.4%
FDT First Trust Develp MKT Ex-US	0.01%	19,794	$1.1M	Add +8.5%
MINT PIMCO Enhanced Short Maturit	0.01%	10,961	$1.1M	Reduce -12.8%
WAFD Wafd Inc.	0.01%	37,864	$1.1M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.01%	2,100	$1.1M	Add +35.0%
HUN Huntsman Corp.	0.01%	42,120	$1.1M	Add +24.9%
MAGS Roundhill Magnificent Seven	0.01%	27,907	$1.1M	Add +36.2%
MCFT Mastercraft Boat Holdings Inc.	0.01%	45,986	$1.1M	Add +9.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	14,850	$1.1M	Add +2.2%
GGG Graco Inc.	0.01%	11,635	$1.1M	Reduce -21.7%
ILMN Illumina Inc.	0.01%	7,918	$1.1M	Add +10.4%
AVLV Avantis US Large Cap Value	0.01%	16,861	$1.1M	Add +0.7%
PRI Primerica Inc.	0.01%	4,278	$1.1M	Reduce -6.1%
TDG Transdigm Group Inc.	0.01%	878	$1.1M	Add +47.8%
COHU Cohu Inc.	0.01%	32,281	$1.1M	Reduce -1.6%
HES Hess Corp.	0.01%	7,031	$1.1M	Add +0.1%
CSL Carlisle Cos Inc.	0.01%	2,739	$1.1M	Reduce -1.3%
FXH First Trust Health Care Alph	0.01%	9,672	$1.1M	Add +7.5%
VOX Vanguard Communication Servi	0.01%	8,046	$1.1M	Add +341.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	45,511	$1.1M	Add +11.7%
FTC First Trust Large Cap Growth	0.01%	8,539	$1.1M	Reduce -1.5%
USRT iShares Core US REIT ETF	0.01%	19,539	$1.1M	Reduce -11.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	88,694	$1.0M	Add +3.5%
EIX Edison International	0.01%	14,743	$1.0M	Add +1.1%
BKR Baker Hughes Co.	0.01%	31,003	$1.0M	Add +27.1%
LOPE Grand Canyon Education Inc.	0.01%	7,614	$1.0M	Reduce -6.5%
GPI Group 1 Automotive Inc.	0.01%	3,548	$1.0M	New
PDBC Invesco Optimum Yield Divers	0.01%	74,747	$1.0M	Reduce -16.8%
ARKK ARK Innovation ETF	0.01%	20,681	$1.0M	Reduce -43.3%
AXON Axon Enterprise Inc.	0.01%	3,309	$1.0M	Reduce -58.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	36,245	$1.0M	Add +16.2%
LRN Stride Inc.	0.01%	16,177	$1.0M	Reduce -7.7%
USXF iShares ESG Advance MSCI USA	0.01%	22,589	$1.0M	Add +39.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	24,516	$1.0M	Reduce -10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,321	$1.0M	Reduce -63.0%
BFIX Build Bond Innovation ETF	0.01%	43,666	$1.0M	Add +8.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	21,862	$1.0M	Add +0.9%
GIB Cgi Inc.	0.01%	9,195	$1.0M	Add +0.3%
IHI iShares U.S. Medical Devices	0.01%	17,228	$1.0M	Reduce -14.8%
BSAC Banco Santander-Chile-ADR	0.01%	50,862	$1.0M	Add +2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,209	$1000K	Add +1.3%
WY Weyerhaeuser Co.	0.01%	27,829	$999K	Reduce -36.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	115,239	$999K	Add +14.4%
STZ Constellation Brands Inc. Class A	0.01%	3,676	$999K	Add +1.1%
GLW Corning Inc.	0.01%	30,272	$998K	Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	33,388	$995K	Reduce -5.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	30,783	$992K	Reduce -5.5%
BRZE Braze Inc. Class A	0.01%	22,385	$992K	Add +44.4%
NGG National Grid PLC-SP ADR	0.01%	14,492	$989K	Reduce -7.1%
UAL United Airlines Holdings Inc.	0.01%	20,597	$986K	Add +0.7%
FLMI Franklin Dynamic Municipal B	0.01%	40,200	$986K	Reduce -31.5%
PJAN Innovator U.S. Equity Power	0.01%	25,194	$985K	Add +243.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	82,947	$982K	Add +1.5%
HEGD Swan Hedged Equity US LG Cap	0.01%	47,268	$980K	Reduce -5.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	14,694	$980K	Reduce -5.2%
XEL Xcel Energy Inc.	0.01%	18,184	$977K	Reduce -14.6%
TBLU Managed Portfolio Series	0.01%	20,812	$972K	Reduce -16.5%
XYZ Block Inc.	0.01%	11,482	$971K	Add +44.8%
VSH Vishay Intertechnology Inc.	0.01%	42,693	$968K	Reduce -3.1%
IP International Paper Co.	0.01%	24,793	$967K	Reduce -39.1%
URBN Urban Outfitters Inc.	0.01%	22,187	$963K	Reduce -8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,248	$960K	Add +2.6%
GENC Gencor Industries Inc.	0.01%	57,519	$960K	Reduce -5.4%
SEE Sealed Air Corp.	0.01%	25,725	$957K	Add +176.8%
DVA Davita Inc.	0.01%	6,926	$956K	Reduce -51.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,169	$955K	Add +6.5%
FMB First Trust Managed Municipa	0.01%	18,577	$954K	Reduce -47.9%
KBWY Invesco KBW Premium Yield Eq	0.01%	52,767	$952K	Add +0.7%
VLGEA Village Super Market Class A	0.01%	33,169	$949K	Reduce -5.5%
ESLT Elbit Systems Ltd.	0.01%	4,514	$949K	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.01%	11,829	$945K	Add +1.7%
GRMN Garmin Ltd.	0.01%	6,334	$943K	Reduce -8.1%
MOO Vaneck Agribusiness ETF	0.01%	12,531	$941K	Reduce -11.1%
MFC Manulife Financial Corp.	0.01%	37,638	$941K	Reduce -3.1%
BOTZ Global X Robotics & Artifici	0.01%	29,544	$940K	Reduce -15.5%
MLR Miller Industries Inc.	0.01%	18,720	$938K	Reduce -9.0%
GNTX Gentex Corp.	0.01%	25,731	$929K	Add +0.5%
MTD Mettler-Toledo International	0.01%	696	$927K	Add +3.0%
NMRK Newmark Group Inc. Class A	0.01%	83,500	$926K	Reduce -6.6%
GBCI Glacier Bancorp Inc.	0.01%	22,985	$926K	Reduce -1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	8,390	$925K	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,921	$923K	Reduce -22.6%
ORANY Orange-Spon ADR	0.01%	78,169	$920K	Add +0.7%
CIEN Ciena Corp.	0.01%	18,582	$919K	Add +22.6%
PHDG Invesco S&P 500 Downside Hed	0.01%	24,891	$916K	Add +30.2%
CRL Charles River Laboratories	0.01%	3,378	$915K	Reduce -1.1%
EQNR Equinor ASA-Spon ADR	0.01%	33,542	$907K	Add +5.3%
MAA Mid-America Apartment Comm	0.01%	6,852	$902K	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.01%	47,747	$901K	New
TRNO Terreno Realty Corp.	0.01%	13,546	$899K	Reduce -3.2%
AIZ Assurant Inc.	0.01%	4,778	$899K	Reduce -6.4%
HST Host Hotels & Resorts Inc.	0.01%	43,444	$898K	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.01%	54,822	$898K	Add +0.7%
STT State Street Corp.	0.01%	11,602	$897K	Reduce -7.3%
EQT Eqt Corp.	0.01%	24,133	$895K	Reduce -4.8%
TRMB Trimble Inc.	0.01%	13,895	$894K	Reduce -2.6%
DASH DoorDash Inc. Class A	0.01%	6,490	$894K	Add +37.3%
FBIN Fortune Brands Innovations I	0.01%	10,536	$892K	Reduce -3.5%
VC Visteon Corp.	0.01%	7,583	$892K	Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,384	$892K	Reduce -31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,779	$891K	Add +6.4%
SNDR Schneider National Inc. Class B	0.01%	39,016	$883K	Reduce -4.0%
O Realty Income Corp.	0.01%	16,300	$882K	Add +15.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	52,318	$881K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,233	$873K	Reduce -38.3%
TRGP Targa Resources Corp.	0.01%	7,798	$873K	Add +40.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,311	$869K	Add +21.4%
ACGL Arch Capital Group Ltd.	0.01%	9,390	$868K	Reduce -2.3%
EXR Extra Space Storage Inc.	0.01%	5,902	$868K	Reduce -18.6%
SMH Vaneck Semiconductor ETF	0.01%	3,851	$866K	Add +206.8%
GPK Graphic Packaging Holding Co.	0.01%	29,540	$862K	Reduce -3.5%
ESML iShares ESG Aware MSCI USA S	0.01%	21,319	$859K	Reduce -0.1%
EXLS Exlservice Holdings Inc.	0.01%	26,750	$851K	Add +60.7%
GCOR Goldman Sachs Access US Agg	0.01%	20,634	$849K	Reduce -31.6%
DRH Diamondrock Hospitality Co.	0.01%	88,250	$848K	Reduce -5.3%
DUHP Dimensional US High Profi Et	0.01%	26,766	$846K	Add +48.6%
PBF PBF Energy Inc. Class A	0.01%	14,649	$843K	Reduce -5.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	44,142	$842K	Reduce -1.9%
MID American Century Mid Cap Gro	0.01%	14,555	$841K	Reduce -6.7%
EG Everest Group Ltd.	0.01%	2,115	$841K	Reduce -6.2%
DT Dynatrace Inc.	0.01%	18,055	$838K	Add +30.7%
CHTR Charter Communications Inc. Class A	0.01%	2,875	$836K	Add +98.3%
SCHM Schwab US Mid Cap ETF	0.01%	10,243	$834K	Add +14.0%
RPD RAPID7 Inc.	0.01%	16,992	$833K	Reduce -3.3%
TD Toronto-Dominion Bank	0.01%	13,782	$832K	Reduce -4.8%
AVNT Avient Corp.	0.01%	19,169	$832K	Add +10.7%
DFAS Dimensional US Small Cap ETF	0.01%	13,281	$828K	Add +13.7%
INCY Incyte Corp.	0.01%	14,528	$828K	Reduce -10.4%
FOX Fox Corp. Class B	0.01%	28,735	$822K	Add +4.9%
CNC Centene Corp.	0.01%	10,434	$819K	Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,203	$819K	Reduce -7.6%
PTC PTC Inc.	0.01%	4,330	$818K	Reduce -3.3%
IHY Vaneck Int High Yield Bond	0.01%	39,520	$818K	Reduce -2.1%
ACIW Aci Worldwide Inc.	0.01%	24,614	$817K	Add +1.0%
SMIN iShares MSCI India Small-Cap	0.01%	11,615	$816K	Add +1.1%
MKTX Marketaxess Holdings Inc.	0.01%	3,708	$813K	Reduce -59.9%
TOL Toll Brothers Inc.	0.01%	6,270	$811K	Add +16.6%
MDY State Street SPDR S&P Midcap	0.01%	1,447	$805K	Add +7.5%
RSPD Invesco S&P 500 Equal Weight	0.01%	15,777	$805K	Reduce -50.9%
VFH Vanguard Financials ETF	0.01%	7,856	$804K	New
EDV Vanguard Extended Dur Treas	0.01%	10,501	$804K	Add +63.0%
MSGE Madison Square Garden Entert	0.01%	20,500	$804K	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	7,076	$797K	Reduce -5.2%
THG Hanover Insurance Group Inc./	0.01%	5,845	$796K	Reduce -0.7%
FAAR First Trust Alt Abs Ret ETF	0.01%	27,551	$793K	Reduce -37.9%
NARI Inari Medical Inc.	0.01%	16,508	$792K	Add +18.4%
TSN Tyson Foods Inc. Class A	0.01%	13,485	$792K	Add +65.5%
NSA National Storage Affiliates	0.01%	20,215	$792K	Add +9.4%
GWX State Street SPDR S&P Intern	0.01%	24,290	$789K	Reduce -25.5%
TME Tencent Music Entertainm-ADR	0.01%	70,476	$789K	New
BCS Barclays PLC-Spons ADR	0.01%	83,133	$786K	Reduce -2.7%
ILCV iShares Morningstar Value Et	0.01%	10,203	$784K	Add +18.9%
OSK Oshkosh Corp.	0.01%	6,281	$783K	Reduce -7.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	6,904	$783K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	30,361	$780K	Add +1.4%
OPCH Option Care Health Inc.	0.01%	23,238	$779K	Add +6.1%
VDC Vanguard Consumer Staple ETF	0.01%	3,807	$777K	Add +256.1%
VPU Vanguard Utilities ETF	0.01%	5,451	$777K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	13,248	$777K	Add +24.2%
CBUS Cibus Inc.	0.01%	34,313	$771K	New
DEA Easterly Govt Pptys Inc.	0.01%	66,782	$769K	Add +9.7%
RMD Resmed Inc.	0.01%	3,849	$762K	Add +1.6%
FEP First Trust Europe	0.01%	20,261	$761K	Add +11.4%
DFAE Dimensional Emerging Core Eq	0.01%	30,705	$759K	Add +3.1%
ULST SS Ultra Short TM Bond ETF	0.01%	18,704	$758K	Reduce -73.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	744	$757K	Reduce -2.5%
FMX Fomento Economico Mex-SP ADR	0.01%	5,810	$757K	Reduce -2.7%
MASI Masimo Corp.	0.01%	5,141	$755K	Add +12.5%
VFMV Vanguard US Minimum Volatili	0.01%	6,747	$755K	Add +71.6%
MGA Magna International Inc.	0.01%	13,780	$751K	Reduce -4.5%
EWBC East West Bancorp Inc.	0.01%	9,476	$750K	Reduce -7.0%
VALE Vale SA-SP ADR	0.01%	61,438	$749K	Add +11.3%
THRM Gentherm Inc.	0.01%	12,939	$745K	Add +29.5%
RPV Invesco S&P 500 Pure Value E	0.01%	8,418	$744K	Add +4.8%
SCHH Schwab US REIT ETF	0.01%	36,593	$743K	Add +15.9%
IR Ingersoll-Rand Inc.	0.01%	7,801	$741K	Reduce -4.7%
CCK Crown Holdings Inc.	0.01%	9,326	$739K	Reduce -20.5%
DDOG Datadog Inc. Class A	0.01%	5,978	$739K	Add +40.9%
WDS Woodside Energy Group-ADR	0.01%	36,994	$739K	Add +53.0%
VAW Vanguard Materials ETF	0.01%	3,607	$737K	New
PKG Packaging Corp. of America	0.01%	3,882	$737K	Reduce -5.5%
LXP LXP Industrial Trust	0.01%	81,161	$732K	Add +5.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	15,559	$728K	New
VIS Vanguard Industrials ETF	0.01%	2,980	$728K	New
SNOW Snowflake Inc.	0.01%	4,476	$723K	Add +17.8%
CRC California Resources Corp.	0.01%	13,085	$721K	Add +20.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,965	$715K	Reduce -1.5%
DINT Davis Select International	0.01%	37,001	$714K	Add +42.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,256	$713K	Reduce -34.7%
ARCC Ares Capital Corp.	0.01%	34,234	$713K	Reduce -2.2%
GSK GSK PLC-Spon ADR	0.01%	16,597	$712K	Add +1.5%
SDVY First Trust Smid Cap Rising	0.01%	20,360	$709K	New
REET iShares Global REIT ETF	0.01%	29,935	$709K	Reduce -23.0%
GTO Invesco Total Return Bond Et	0.01%	15,115	$708K	Reduce -18.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	12,498	$703K	Reduce -48.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	24,231	$703K	Add +30.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	24,500	$703K	Add +46.1%
FOXF Fox Factory Holding Corp.	0.01%	13,492	$703K	Add +78.9%
IHE iShares US Pharmaceuticals E	0.01%	10,337	$702K	Reduce -5.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	21,710	$701K	Add +24.9%
FMHI First Trust Municipal High I	0.01%	14,547	$701K	Reduce -11.3%
KEY Keycorp	0.01%	44,250	$700K	Reduce -18.6%
VAL Valaris Ltd.	0.01%	9,250	$696K	Add +31.7%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	8,981	$695K	No change
CRI Carter's Inc.	0.01%	8,185	$693K	Reduce -4.0%
SFM Sprouts Farmers Market Inc.	0.01%	10,744	$693K	Reduce -4.9%
KALU Kaiser Aluminum Corp.	0.01%	7,743	$692K	Add +9.5%
NOMD Nomad Foods Ltd.	0.01%	35,264	$690K	Add +3.9%
TRN Trinity Industries Inc.	0.01%	24,710	$688K	Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,200	$682K	Reduce -9.3%
FCBC First Community Bankshares	0.01%	19,679	$681K	Reduce -4.4%
SLM SLM Corp.	0.01%	31,250	$681K	Reduce -12.4%
EXAS Exact Sciences Corp.	0.01%	9,787	$676K	Reduce -2.3%
VCR Vanguard Consumer Discre ETF	0.01%	2,124	$675K	New
RWM Proshares Short RUSSELL2000	0.01%	33,610	$674K	Add +1.3%
CR Crane Co.	0.01%	4,989	$674K	Reduce -7.5%
STRA Strategic Education Inc.	0.01%	6,452	$672K	Reduce -5.2%
GMAB Genmab A/S -SP ADR	0.01%	22,434	$671K	Add +10.8%
TBLL Invesco Short Term Treasury	0.01%	6,321	$667K	Add +43.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	14,960	$666K	Add +2.0%
DEI Douglas Emmett Inc.	0.01%	47,896	$664K	Add +161.2%
SIMO Silicon Motion Technol-ADR	0.01%	8,622	$663K	Add +14.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	16,826	$660K	Add +3.1%
FDD First Trust Stoxx Europe	0.01%	55,190	$653K	Reduce -8.1%
VONG Vanguard Russell 1000 Growth	0.01%	7,525	$652K	No change
EPAM Epam Systems Inc.	0.01%	2,359	$651K	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	12,653	$651K	Reduce -5.7%
RDN Radian Group Inc.	0.01%	19,390	$649K	Add +82.0%
ANGO Angiodynamics Inc.	0.01%	110,237	$647K	Add +23.3%
COHR Coherent Corp.	0.01%	10,632	$645K	Reduce -4.9%
GL Globe Life Inc.	0.01%	5,532	$644K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	15,607	$641K	Reduce -95.0%
MHK Mohawk Industries Inc.	0.01%	4,866	$637K	Add +21.5%
SPSC SPS Commerce Inc.	0.01%	3,442	$636K	Add +3.6%
SLF Sun Life Financial Inc.	0.01%	11,631	$635K	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$634K	No change
SMCI Super Micro Computer Inc.	0.01%	627	$633K	Reduce -26.3%
AWK American Water Works Co. Inc.	0.01%	5,175	$632K	Reduce -56.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,661	$632K	Reduce -17.2%
J Jacobs Solutions Inc.	0.01%	4,107	$631K	Reduce -8.8%
GBIL Goldman Sachs Access Treasur	0.01%	6,190	$625K	Reduce -12.5%
QGEN Qiagen NV	0.01%	14,491	$623K	Reduce -2.6%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	19,777	$623K	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.01%	10,164	$621K	Add +4.5%
HWM Howmet Aerospace Inc.	0.01%	9,047	$619K	Reduce -7.6%
SPOT Spotify Technology SA	0.01%	2,338	$617K	Add +93.2%
MOD Modine Manufacturing Co.	0.01%	6,479	$617K	Add +94.7%
LVS Las Vegas Sands Corp.	0.01%	11,916	$616K	Add +1.9%
BN Brookfield Corp.	0.01%	14,659	$614K	Add +0.8%
BLDR Builders Firstsource Inc.	0.01%	2,900	$605K	Reduce -2.2%
COLB Columbia Banking System Inc.	0.01%	31,128	$602K	Reduce -7.0%
LEA Lear Corp.	0.01%	4,139	$600K	Add +0.3%
REX Rex American Resources Corp.	0.01%	10,177	$597K	Reduce -5.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,800	$596K	Reduce -0.7%
ZWS Zurn Elkay Water Solutions C	0.01%	17,769	$595K	Add +17.3%
IPGP Ipg Photonics Corp.	0.01%	6,508	$590K	Add +171.6%
EA Electronic Arts Inc.	0.01%	4,447	$590K	Add +14.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,698	$590K	Add +66.7%
BG Bunge Global SA	0.01%	5,742	$589K	Reduce -34.7%
FJP First Trust Japan	0.01%	10,636	$586K	Add +10.2%
ES Eversource Energy	0.01%	9,790	$585K	Reduce -7.8%
CHCT Community Healthcare Trust I	0.01%	22,038	$585K	Add +26.4%
HELE Helen of Troy Ltd.	0.01%	5,065	$584K	Reduce -4.5%
LNTH Lantheus Holdings Inc.	0.01%	9,376	$584K	Reduce -43.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,038	$579K	Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	20,367	$577K	Add +138.3%
AMCR Amcor PLC	0.01%	60,521	$576K	Add +8.9%
IWN iShares Russell 2000 Value E	0.01%	3,623	$575K	Reduce -27.9%
RDUS Radius Recycling Inc. Class A	0.01%	27,082	$572K	Add +7.2%
NXST Nexstar Media Group Inc.	0.01%	3,318	$572K	Add +9.8%
QLD Proshares Ultra QQQ	0.01%	6,531	$571K	Reduce -0.3%
SAIA Saia Inc.	0.01%	975	$570K	Reduce -8.9%
ED Consolidated Edison Inc.	0.01%	6,271	$569K	Reduce -10.5%
FEM First Trust Emerging Markets	0.01%	24,840	$568K	Add +11.0%
APP AppLovin Corp. Class A	0.01%	8,205	$568K	New
OZK Bank Ozk	0.01%	12,359	$562K	Reduce -7.7%
CELH Celsius Holdings Inc.	0.01%	6,770	$561K	Add +7.9%
NUEM Nuveen ESG Emerging Markets	0.01%	20,394	$561K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	25,161	$558K	New
BC Brunswick Corp.	0.01%	5,774	$557K	Reduce -10.1%
APEI American Public Education	0.01%	39,173	$556K	Reduce -30.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	11,785	$556K	Reduce -47.3%
VRT Vertiv Holdings Co. Class A	0.01%	6,807	$556K	Add +41.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,278	$555K	Reduce -4.8%
EXPD Expeditors Intl Wash Inc.	0.01%	4,560	$554K	Reduce -2.1%
SSNC Ss&c Technologies Holdings	0.01%	8,605	$554K	Add +63.5%
EEFT Euronet Worldwide Inc.	0.01%	5,037	$554K	Add +0.4%
AIN Albany Intl Corp. Class A	0.01%	5,908	$552K	Reduce -4.3%
FHN First Horizon Corp.	0.01%	35,539	$547K	Reduce -6.8%
EXC Exelon Corp.	0.01%	14,536	$546K	Reduce -10.2%
AES AES Corp.	0.01%	30,413	$545K	Add +0.9%
YLD Principal Act Hi YLD ETF	0.01%	28,304	$542K	Reduce -14.3%
QLYS Qualys Inc.	0.01%	3,246	$542K	Reduce -28.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	48,557	$540K	Add +0.6%
FNF Fidelity National Financial	0.01%	10,142	$539K	Reduce -47.0%
NX Quanex Building Products	0.01%	14,008	$538K	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.01%	8,151	$538K	Reduce -10.2%
KNX Knight-Swift Transportation	0.01%	9,709	$534K	Reduce -4.4%
HP Helmerich & Payne	0.01%	12,690	$534K	Add +0.9%
DNUT Krispy Kreme Inc.	0.01%	34,691	$529K	Reduce -3.5%
ADEA Adeia Inc.	0.01%	47,983	$524K	Add +4.3%
AEIS Advanced Energy Industries	0.01%	5,128	$523K	Add +12.5%
QTAP Innovator GRW 100 Accl Plus	0.01%	15,960	$521K	New
CNQ Canadian Natural Resources	0.01%	6,819	$520K	Add +64.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,481	$520K	Add +53.4%
FMC FMC Corp.	0.01%	8,160	$520K	Reduce -37.9%
GFEB FT Vest US Equity Moderate B	0.01%	15,043	$518K	Add +7.9%
LYTS Lsi Industries Inc.	0.01%	34,038	$515K	Add +15.6%
SPHR Sphere Entertainment Co.	0.01%	10,461	$513K	Reduce -6.5%
PFFA Virtus Infracap US Pref STCK	0.01%	24,497	$513K	New
SRI Stoneridge Inc.	0.01%	27,829	$513K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,715	$511K	Add +1.0%
ATO Atmos Energy Corp.	0.01%	4,287	$510K	Add +30.8%
BZ Kanzhun Ltd. - ADR	0.01%	29,067	$510K	New
TS Tenaris SA-ADR	0.01%	12,964	$509K	Reduce -0.6%
DRS Leonardo DRS Inc.	0.01%	22,912	$506K	Reduce -19.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	26,278	$506K	Reduce -6.8%
HL Hecla Mining Co.	0.01%	104,945	$505K	New
DLR Digital Realty Trust Inc.	0.01%	3,501	$504K	Reduce -34.1%
QDEL Quidelortho Corp.	0.01%	10,512	$504K	Add +7.5%
DFIV Dimensional International Va	0.01%	13,681	$503K	Add +41.5%
K Kellanova	0.01%	8,770	$502K	Reduce -10.3%
PXF Invesco Rafi Developed Marke	0.01%	10,099	$501K	No change
KBH KB Home	0.01%	7,032	$498K	Reduce -5.5%
PSFF Pacer Swan Sos Fund of Funds	0.01%	18,440	$498K	Reduce -47.9%
SIVR Abrdn Physical Silver Shares	0.01%	20,917	$498K	Add +10.1%
AGO Assured Guaranty Ltd.	0.01%	5,706	$498K	Reduce -17.0%
CWEN Clearway Energy Inc. Class C	0.01%	21,506	$496K	Add +175.7%
CNM Core & Main Inc. Class A	0.01%	8,532	$488K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,704	$488K	Reduce -16.7%
LOGI Logitech International-Reg	0.01%	5,460	$488K	Add +0.8%
JHX James Hardie Ord	0.01%	12,047	$487K	Reduce -0.9%
ACIO Aptus Collared Invest Opp	0.01%	13,402	$483K	New
STNG Scorpio Tankers Inc.	0.01%	6,744	$483K	Add +10.2%
IUSV iShares Core S&P U.S. Value	0.01%	5,316	$481K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	9,449	$479K	Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,902	$479K	Add +4.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	20,783	$478K	Add +23.8%
DFGR Dim Global Real Estate ETF	0.01%	18,635	$476K	Add +13.4%
ICSH iShares Ultra Short Duration	0.01%	9,405	$476K	Reduce -3.5%
AVSU Avantis Resp US Equity ETF	0.01%	7,730	$475K	New
ATI Ati Inc.	0.01%	9,271	$474K	Add +8.7%
ST Sensata Technologies Holdplc	0.01%	12,898	$474K	Add +20.0%
SOXQ Invesco PHLX Semiconductor	0.01%	12,256	$473K	New
JUCY Aptus Enhanced Yield ETF	0.01%	20,220	$473K	New
MTRN Materion Corp.	0.01%	3,580	$472K	Add +38.1%
JEF Jefferies Financial Group Inc.	0.01%	10,687	$471K	Add +13.5%
LCII Lci Industries	0.01%	3,822	$470K	Add +2.8%
DK Delek US Holdings Inc.	0.01%	15,156	$466K	Reduce -3.7%
ACWI iShares MSCI Acwi ETF	0.01%	4,227	$466K	Reduce -20.6%
RH RH	0.01%	1,330	$463K	Add +37.7%
VOTE TCW Transform 500 ETF	0.00%	7,542	$462K	New
INFY Infosys Ltd.-SP ADR	0.00%	25,685	$461K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	10,702	$459K	Add +51.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	9,609	$459K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	34,837	$458K	Add +5.0%
HPQ HP Inc.	0.00%	15,141	$458K	Reduce -11.2%
AYI Acuity Inc.	0.00%	1,701	$457K	Reduce -22.3%
VCYT Veracyte Inc.	0.00%	20,623	$457K	Add +8.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,391	$457K	Reduce -72.7%
RWO State Street SPDR Dow Jones	0.00%	10,611	$454K	Reduce -28.1%
INGR Ingredion Inc.	0.00%	3,884	$454K	Reduce -6.0%
NVR NVR Inc.	0.00%	56	$454K	Reduce -17.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	11,780	$453K	Add +21.8%
OUT Outfront Media Inc.	0.00%	26,974	$453K	Reduce -9.2%
IGRO iShares Intl Div Growth ETF	0.00%	6,686	$450K	Reduce -2.8%
MSA Msa Safety Inc.	0.00%	2,323	$450K	Reduce -6.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,579	$448K	Add +14.3%
DISV Dimensional International SM	0.00%	16,482	$448K	Add +49.4%
ABXB Abacus Flexible Bond Leaders	0.00%	21,133	$447K	Add +45.5%
FSTR Foster (lb) Co. Class A	0.00%	16,329	$446K	Reduce -31.1%
GDX Vaneck Gold Miners ETF	0.00%	14,099	$446K	Add +17.4%
SAN Banco Santander SA-Spon ADR	0.00%	91,956	$445K	Reduce -2.0%
FTRE Fortrea Holdings Inc.	0.00%	11,086	$445K	Reduce -32.0%
NYF iShares New York Muni Bond E	0.00%	8,262	$445K	No change
CE Celanese Corp.	0.00%	2,579	$443K	Add +11.3%
AIT Applied Industrial Tech Inc.	0.00%	2,240	$443K	Add +30.8%
CENTRAL VALLEY COMM BANCORP	0.00%	22,241	$442K	Reduce -4.0%
EWJ iShares MSCI Japan ETF	0.00%	6,182	$441K	Add +64.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,526	$440K	Add +18.7%
UTHR United Therapeutics Corp.	0.00%	1,906	$438K	Reduce -5.8%
STLA Stellantis NV	0.00%	15,442	$437K	Reduce -0.3%
FIW First Trust Water ETF	0.00%	4,278	$437K	Add +3.9%
AGM Federal Agric MTG Corp. Class C	0.00%	2,218	$437K	Reduce -8.1%
KNF Knife River Corp.	0.00%	5,385	$437K	Reduce -4.5%
INVH Invitation Homes Inc.	0.00%	12,225	$435K	Reduce -10.1%
JNK SS SPDR BB High Yield Bond	0.00%	4,562	$434K	Add +38.5%
SWX Southwest Gas Holdings Inc.	0.00%	5,695	$434K	Reduce -7.7%
TRU Transunion	0.00%	5,430	$433K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	61,558	$433K	Reduce -5.1%
LNWO Light & Wonder Inc.	0.00%	4,235	$432K	Reduce -0.5%
AR Antero Resources Corp.	0.00%	14,802	$429K	Add +66.2%
DV Doubleverify Holdings Inc.	0.00%	12,187	$428K	New
ETR Entergy Corp.	0.00%	4,046	$428K	Add +9.4%
HLI Houlihan Lokey Inc.	0.00%	3,333	$427K	Reduce -19.8%
CNS Cohen & Steers Inc.	0.00%	5,545	$426K	Add +12.9%
DOOR Masonite International Corp.	0.00%	3,242	$426K	Reduce -12.3%
AVUS Avantis U.S. Equity ETF	0.00%	4,750	$425K	Reduce -14.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,601	$425K	Add +12.4%
PRFT Perficient Inc.	0.00%	7,542	$425K	Add +14.6%
PODD Insulet Corp.	0.00%	2,470	$423K	Reduce -75.8%
CRTO Criteo SA-Spon	0.00%	12,006	$421K	Add +8.6%
FTGS First Trust Grwth Strgth ETF	0.00%	13,687	$420K	Add +45.3%
WFRD Weatherford International PL	0.00%	3,620	$418K	Add +0.7%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	11,688	$418K	Add +13.3%
FN Fabrinet	0.00%	2,209	$418K	Reduce -32.0%
NNN NNN REIT Inc.	0.00%	9,741	$416K	Add +14.0%
INN Summit Hotel Properties Inc.	0.00%	63,658	$414K	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	14,290	$413K	Add +2.8%
JANX Janux Therapeutics Inc.	0.00%	10,960	$413K	New
DTE DTE Energy Company	0.00%	3,673	$412K	Add +90.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,129	$410K	Reduce -5.2%
JBLU Jetblue Airways Corp.	0.00%	55,169	$409K	Add +63.6%
BERY Berry Global Group Inc.	0.00%	6,753	$408K	Reduce -3.9%
MX Magnachip Semiconductor Corp.	0.00%	72,868	$407K	Add +28.1%
PMAR Innovator U.S. Equity Power	0.00%	11,041	$406K	New
SUM Summit Materials Inc. Class A	0.00%	9,108	$406K	Reduce -4.2%
FSCO FS Credit Opportunities Corp.	0.00%	68,390	$406K	Reduce -23.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	21,348	$404K	Add +16.9%
XYL Xylem Inc.	0.00%	3,123	$404K	Add +29.8%
FXN First Trust Energy Alphadex	0.00%	21,516	$403K	Add +18.8%
DFSV Dimensional US Small Cap Val	0.00%	13,343	$402K	New
PPG PPG Industries Inc.	0.00%	2,771	$401K	Add +6.4%
ARMK Aramark	0.00%	12,341	$401K	Reduce -0.4%
SLV iShares Silver Trust	0.00%	17,537	$399K	Reduce -29.3%
IEUR iShares Core MSCI Europe ETF	0.00%	6,894	$399K	Add +10.9%
IBP Installed Building Products	0.00%	1,536	$397K	New
SEM Select Medical Holdings Corp.	0.00%	13,159	$397K	Reduce -3.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	152,082	$394K	Reduce -20.9%
SN Sharkninja Inc.	0.00%	6,316	$393K	Reduce -5.1%
ILCB iShares Morningstar U.S. Equ	0.00%	5,391	$391K	Add +17.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	14,893	$391K	Add +36.9%
IPG Interpublic Group of Cos Inc.	0.00%	11,949	$390K	Reduce -0.2%
GII State Street SPDR S&P Global	0.00%	7,188	$389K	Reduce -3.9%
ELAN Elanco Animal Health Inc.	0.00%	23,901	$389K	Add +122.1%
FDS Factset Research Systems Inc.	0.00%	850	$386K	Add +2.0%
FOXA Fox Corp. Class A	0.00%	12,260	$383K	Reduce -13.0%
LBRDK Liberty Broadband-C	0.00%	6,664	$381K	Add +16.9%
WTS Watts Water Technologies-A	0.00%	1,785	$379K	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,989	$378K	Add +27.2%
XLB SS Materials Select Sector	0.00%	4,074	$378K	Reduce -67.1%
FCF First Commonwealth Finl Corp.	0.00%	27,136	$378K	Add +1.1%
OSIS Osi Systems Inc.	0.00%	2,638	$377K	Reduce -5.0%
QVOY Q3 All-Season Active Rot ETF	0.00%	12,743	$375K	New
M D C HLDGS INC	0.00%	5,936	$373K	Reduce -77.0%
THC Tenet Healthcare Corp.	0.00%	3,545	$373K	Reduce -17.9%
VFC VF Corp.	0.00%	24,053	$369K	Reduce -1.3%
SKWD Skyward Specialty Insurance	0.00%	9,848	$368K	Reduce -4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,708	$368K	Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	12,344	$367K	Reduce -17.0%
MGM MGM Resorts International	0.00%	7,671	$362K	Reduce -6.2%
EYPT Eyepoint Inc.	0.00%	17,502	$362K	New
ACWV iShares MSCI Global Min Vol	0.00%	3,432	$361K	Reduce -10.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,377	$359K	Reduce -0.3%
SMPL The Simply Good Foods Co.	0.00%	10,518	$358K	Add +5.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	9,235	$357K	Reduce -18.1%
ITA iShares U.S. Aerospace & Def	0.00%	2,705	$357K	Add +17.7%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	31,244	$354K	Add +74.7%
IYR iShares US Real Estate ETF	0.00%	3,913	$352K	Reduce -3.4%
PERI Perion Network Ltd.	0.00%	15,535	$349K	Reduce -4.7%
PRGS Progress Software Corp.	0.00%	6,546	$349K	Add +11.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,697	$349K	Add +0.0%
SSB Southstate Bank Corp.	0.00%	4,085	$347K	Add +4.1%
CMDY iShares Bloomberg Roll Selec	0.00%	7,226	$346K	Reduce -15.2%
FMAT Fidelity MSCI Materials Indx	0.00%	6,611	$346K	Add +17.8%
VVV Valvoline Inc.	0.00%	7,736	$345K	Add +33.9%
TECK Teck Resources Ltd.-CLS B	0.00%	7,526	$345K	Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,528	$344K	Reduce -99.2%
WPM Wheaton Precious Metals Corp.	0.00%	7,297	$344K	Reduce -4.4%
VTR Ventas Inc.	0.00%	7,870	$343K	Reduce -31.8%
AGRH iShares Interest Rate Hedged	0.00%	13,176	$342K	Add +38.4%
TMFG Motley Fool Global Opp	0.00%	11,239	$341K	New
BBEU JPMorgan Betabuilders Europe	0.00%	5,669	$337K	Reduce -6.7%
M Macy's Inc.	0.00%	16,824	$336K	Reduce -1.9%
ROKU Roku Inc.	0.00%	5,158	$336K	Reduce -2.7%
SFBS Servisfirst Bancshares Inc.	0.00%	5,065	$336K	Reduce -2.0%
UAA Under Armour Inc. Class A	0.00%	45,542	$336K	Add +227.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,301	$335K	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,778	$332K	Reduce -56.3%
PCVX Vaxcyte Inc.	0.00%	4,848	$331K	Reduce -33.6%
EBND State Street SPDR Bloomberg	0.00%	16,142	$331K	Reduce -31.7%
W Wayfair Inc. Class A	0.00%	4,872	$331K	Reduce -7.0%
SCHO Schwab Short-Term US Treas	0.00%	6,794	$328K	Reduce -41.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	18,867	$327K	Reduce -9.7%
PPA Invesco Aerospace & Defense	0.00%	3,212	$326K	New
APA Apa Corp.	0.00%	9,468	$326K	Add +53.0%
FRME First Merchants Corp.	0.00%	9,294	$324K	Reduce -5.1%
BRO Brown & Brown Inc.	0.00%	3,705	$324K	Add +16.7%
PYCR Paycor HCM Inc.	0.00%	16,634	$323K	New
TRST Trustco Bank Corp. NY	0.00%	11,473	$323K	Add +11.1%
FOR Forestar Group Inc.	0.00%	8,031	$323K	Reduce -4.3%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	16,652	$323K	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.00%	5,326	$321K	Reduce -36.1%
ROAD Construction Partners Inc. Class A	0.00%	5,712	$321K	New
DUSA Davis Select US Equity ETF	0.00%	7,944	$321K	Reduce -53.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,145	$321K	Reduce -15.2%
KVHI KVH Industries Inc.	0.00%	62,837	$320K	Add +0.8%
FITB Fifth Third Bancorp	0.00%	8,608	$320K	Add +22.7%
PNR Pentair PLC	0.00%	3,738	$319K	Reduce -4.8%
SASR Sandy Spring Bancorp Inc.	0.00%	13,600	$315K	Add +1.8%
HLIT Harmonic Inc.	0.00%	23,308	$313K	Reduce -8.0%
XRAY Dentsply Sirona Inc.	0.00%	9,428	$313K	Add +12.6%
RVTY Revvity Inc.	0.00%	2,980	$313K	Add +25.5%
SPHD Invesco S&P 500 High Dividen	0.00%	7,041	$313K	Reduce -20.2%
TSBK Timberland Bancorp Inc.	0.00%	11,562	$311K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	9,149	$311K	Add +0.4%
OMF Onemain Holdings Inc.	0.00%	6,088	$311K	Reduce -12.2%
CUZ Cousins Properties Inc.	0.00%	12,935	$311K	Add +9.2%
WDC Western Digital Corp.	0.00%	4,555	$311K	New
ALB Albemarle Corp.	0.00%	2,359	$311K	Reduce -3.6%
GMAR FT Vest US Equity Moderate B	0.00%	9,026	$311K	Reduce -2.9%
AMJ JPMorgan Alerian MLP Index	0.00%	10,888	$310K	Add +0.2%
ABEV Ambev SA-ADR	0.00%	125,080	$310K	Reduce -2.8%
FLBL Franklin Senior Loan ETF	0.00%	12,611	$309K	Add +41.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,159	$308K	Reduce -1.8%
TFPM Triple Flag Precious Met	0.00%	21,283	$308K	Add +31.5%
PHYS Sprott Physical Gold Trust	0.00%	17,715	$306K	Add +20.6%
ICVT iShares Convertible Bond ETF	0.00%	3,832	$306K	New
OGN Organon & Co.	0.00%	16,264	$306K	Add +2.9%
WDFC WD-40 Co.	0.00%	1,196	$303K	Reduce -1.9%
AGCO Agco Corp.	0.00%	2,460	$303K	Add +43.5%
MBC Masterbrand Inc.	0.00%	16,098	$302K	Add +10.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,618	$301K	Add +27.5%
HSII Heidrick & Struggles Intl	0.00%	8,867	$298K	Reduce -8.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,864	$298K	Reduce -5.7%
CPT Camden Property Trust	0.00%	3,023	$297K	Add +10.7%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$297K	No change
MPB Mid Penn Bancorp Inc.	0.00%	14,768	$296K	Add +0.5%
OSUR Orasure Technologies Inc.	0.00%	48,005	$295K	Reduce -8.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,689	$295K	Add +15.2%
PINS Pinterest Inc. Class A	0.00%	8,391	$291K	New
TNET Trinet Group Inc.	0.00%	2,194	$291K	Add +24.4%
CACI Caci International Inc. Class A	0.00%	759	$288K	Reduce -4.5%
MFG Mizuho Financial Group-ADR	0.00%	72,060	$287K	Add +26.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,259	$287K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	44,612	$286K	Add +28.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,782	$286K	Reduce -99.5%
UHS Universal Health Services-B	0.00%	1,558	$284K	Reduce -2.0%
AZEK The Azek Co. Inc.	0.00%	5,649	$284K	Reduce -5.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	9,060	$283K	Add +2.4%
MXL Maxlinear Inc.	0.00%	15,141	$283K	Add +12.6%
PEY Invesco High Yield Equity Di	0.00%	13,633	$282K	No change
ELF Elf Beauty Inc.	0.00%	1,435	$281K	Reduce -59.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,984	$280K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	164	$280K	Reduce -75.6%
PPLI People Inc. filed as IAC INC	0.00%	5,221	$278K	Add +6.6%
DKNG Draftkings Inc. Class A	0.00%	6,128	$278K	New
PPL PPL Corp.	0.00%	10,072	$277K	Add +11.3%
DMBS Doubleline Mortgage ETF	0.00%	5,688	$277K	New
CASH Pathward Financial Inc.	0.00%	5,486	$277K	Reduce -15.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,762	$277K	No change
STXT Strive Total Return Bond ETF	0.00%	13,645	$275K	New
HTZ Hertz Global Hldgs Inc.	0.00%	35,077	$275K	Add +29.0%
AMX America Movil Sab DE CV	0.00%	14,664	$274K	Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,154	$274K	Reduce -1.1%
RGLD Royal Gold Inc.	0.00%	2,245	$273K	Add +3.8%
CLH Clean Harbors Inc.	0.00%	1,357	$273K	Reduce -9.7%
IAUM iShares Gold Trust Micro	0.00%	12,311	$273K	Reduce -9.9%
PJUL Innovator U.S. Equity Power	0.00%	7,135	$271K	Add +22.0%
USFD US Foods Holding Corp.	0.00%	4,980	$269K	Reduce -7.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,709	$268K	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.00%	11,369	$267K	Reduce -49.3%
FNV Franco-Nevada Corp.	0.00%	2,234	$266K	Reduce -8.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,160	$266K	Reduce -24.2%
CNMD Conmed Corp.	0.00%	3,316	$266K	Reduce -39.2%
VCTR Victory Capital Holding - A	0.00%	6,250	$265K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,142	$265K	New
XPO Xpo Inc.	0.00%	2,170	$265K	New
FTSM First Trust Enh Short Mat FD	0.00%	4,426	$264K	Add +0.2%
KRYS Krystal Biotech Inc.	0.00%	1,472	$262K	New
VRNS Varonis Systems Inc.	0.00%	5,523	$261K	Reduce -13.5%
WHD Cactus Inc. Class A	0.00%	5,191	$260K	New
BNTX Biontech SE-ADR	0.00%	2,818	$260K	Reduce -2.8%
VYX NCR Voyix Corp.	0.00%	20,399	$258K	Add +16.5%
GJUN FT Vest US Equity Moderate B	0.00%	7,720	$258K	Add +0.0%
TRIP Tripadvisor Inc.	0.00%	9,226	$256K	New
AOK iShares Core 30/70 Conservat	0.00%	6,959	$256K	Reduce -0.8%
HAYW Hayward Holdings Inc.	0.00%	16,736	$256K	Reduce -4.7%
JBL Jabil Inc.	0.00%	1,911	$256K	Reduce -37.5%
DO Diamond Offshore Drilling Inc.	0.00%	18,739	$256K	Add +7.5%
PUK Prudential PLC-ADR	0.00%	13,168	$254K	Reduce -7.8%
INDB Independent Bank Corp.	0.00%	4,858	$253K	Reduce -17.3%
DWLD Davis Select Worldwide ETF	0.00%	7,751	$252K	No change
LBAI Lakeland Bancorp Inc.	0.00%	20,797	$252K	Add +1.6%
PRTA Prothena Corp. PLC	0.00%	10,158	$252K	Add +8.5%
VPL Vanguard Ftse Pacific ETF	0.00%	3,309	$252K	New
REFI Chicago Atlantic Real Estate	0.00%	15,931	$251K	New
TU Telus Corp.	0.00%	15,620	$250K	Add +8.3%
BCPC Balchem Corp.	0.00%	1,608	$249K	Reduce -11.4%
GLPI Gaming and Leisure Propertie	0.00%	5,397	$249K	Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,431	$249K	Reduce -2.0%
BRX Brixmor Property Group Inc.	0.00%	10,590	$248K	Add +0.5%
REXR Rexford Industrial Realty Inc.	0.00%	4,934	$248K	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.00%	15,645	$247K	Reduce -1.9%
X United States Steel Corp.	0.00%	6,035	$246K	Reduce -7.9%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$246K	Reduce -1.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,197	$246K	Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$245K	No change
HGV Hilton Grand Vacations Inc.	0.00%	5,191	$245K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,049	$243K	Reduce -5.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,790	$243K	New
FDVV Fidelity High Dividend ETF	0.00%	5,314	$241K	No change
TRP TC Energy Corp.	0.00%	5,988	$241K	Add +10.1%
NEM Newmont Corp.	0.00%	6,704	$240K	Add +0.8%
HARD Simplify Commodities STR K-1	0.00%	10,233	$240K	Reduce -0.1%
WCC Wesco International Inc.	0.00%	1,398	$239K	Add +19.7%
SLG SL Green Realty Corp.	0.00%	4,339	$239K	Reduce -18.3%
MIDD Middleby Corp.	0.00%	1,485	$239K	New
ZS Zscaler Inc.	0.00%	1,238	$238K	Add +24.8%
AXSM Axsome Therapeutics Inc.	0.00%	2,983	$238K	Add +2.0%
FREE Whole Earth Brands Inc.	0.00%	49,238	$238K	Reduce -46.3%
VRNA Verona Pharma Ltd.	0.00%	14,754	$237K	Reduce -12.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	7,349	$237K	New
WD Walker & Dunlop Inc.	0.00%	2,341	$237K	Reduce -17.4%
UCB United Community Banks	0.00%	8,987	$237K	Add +2.2%
SCI Service Corp. International	0.00%	3,174	$236K	Add +0.4%
WSC Willscot Holdings Corp.	0.00%	5,055	$235K	Reduce -17.4%
LIND Lindblad Expeditions Holding	0.00%	25,188	$235K	Add +1.0%
ARCB Arcbest Corp.	0.00%	1,647	$235K	Reduce -7.4%
MTUS Metallus Inc.	0.00%	10,523	$234K	Reduce -0.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	8,620	$234K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,956	$232K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,932	$229K	Reduce -2.1%
URNM Sprott Uranium Miners ETF	0.00%	4,651	$229K	New
NOK Nokia Corp.-Spon ADR	0.00%	64,726	$229K	Reduce -3.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	12,215	$228K	Reduce -40.2%
RMBS Rambus Inc.	0.00%	3,677	$227K	Reduce -6.2%
CPNG Coupang Inc.	0.00%	12,737	$227K	Add +12.9%
XP XP Inc. Class A	0.00%	8,825	$226K	Add +1.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,365	$226K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,129	$225K	Reduce -1.6%
JQUA JPMorgan US Quality Factor	0.00%	4,249	$225K	Reduce -32.2%
CRDO Credo Technology Group Holdi	0.00%	10,598	$225K	New
ARCH Arch Resources Inc.	0.00%	1,392	$224K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	9,307	$223K	Add +1.4%
BCC Boise Cascade Co.	0.00%	1,454	$223K	New
CYTK Cytokinetics Inc.	0.00%	3,168	$222K	New
PFS Provident Financial Services	0.00%	15,114	$220K	Reduce -0.8%
BPRN Princeton Bancorp Inc.	0.00%	7,145	$220K	Reduce -4.2%
NPO Enpro Inc.	0.00%	1,297	$219K	New
NTR Nutrien Ltd.	0.00%	4,003	$217K	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.00%	3,474	$217K	Reduce -26.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	5,742	$216K	Reduce -6.9%
DIHP Dimensional International Hi	0.00%	8,009	$216K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,132	$215K	New
OGE Oge Energy Corp.	0.00%	6,276	$215K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,482	$215K	Add +31.1%
CPLB Nylim Mackay Core Plus Bond	0.00%	10,211	$214K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,423	$214K	Reduce -80.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,815	$214K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,113	$214K	Reduce -2.6%
HYLS FT Tactical High Yield ETF	0.00%	5,181	$214K	Add +3.1%
LCTD iShares World Ex U.S. Carbon	0.00%	4,673	$213K	New
FCPT Four Corners Property Trust	0.00%	8,715	$213K	Reduce -5.4%
BAM Brookfield Asset Mgmt-A	0.00%	5,052	$212K	Reduce -2.1%
MEDP Medpace Holdings Inc.	0.00%	525	$212K	Reduce -37.6%
ALV Autoliv Inc.	0.00%	1,761	$212K	New
CNP Centerpoint Energy Inc.	0.00%	7,432	$212K	Reduce -4.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	8,758	$212K	Reduce -27.0%
SOXX iShares Semiconductor ETF	0.00%	936	$212K	New
OHI Omega Healthcare Investors	0.00%	6,674	$211K	Reduce -11.2%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	8,641	$211K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,446	$211K	Reduce -2.9%
PSEC Prospect Capital Corp.	0.00%	38,144	$211K	Reduce -1.3%
UFCS United Fire Group Inc.	0.00%	9,663	$210K	Add +0.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,176	$210K	No change
STN Stantec Inc.	0.00%	2,517	$209K	Reduce -2.6%
CROX Crocs Inc.	0.00%	1,448	$208K	Reduce -69.4%
REG Regency Centers Corp.	0.00%	3,416	$207K	Add +7.6%
PTRB Pgim Total Return Bond ETF	0.00%	4,967	$207K	No change
HR Healthcare Realty Trust Inc.	0.00%	14,557	$206K	Reduce -38.7%
ESS Essex Property Trust Inc.	0.00%	841	$206K	Reduce -16.1%
TEAM Atlassian Corp. Class A	0.00%	1,054	$206K	New
GEF Greif Inc. Class A	0.00%	2,977	$206K	New
ALKS Alkermes PLC	0.00%	7,545	$204K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,933	$203K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,993	$203K	Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,220	$203K	New
NE Noble Corp. PLC	0.00%	4,169	$202K	New
DAPP Vaneck Digital Transformatio	0.00%	17,198	$200K	New
SONO Sonos Inc.	0.00%	10,503	$200K	New
PCG P G & E Corp.	0.00%	11,890	$199K	Reduce -4.6%
WEST Westrock Coffee Co.	0.00%	18,698	$193K	New
BLCO Bausch + Lomb Corp.	0.00%	10,121	$175K	New
DAN Dana Inc.	0.00%	13,603	$173K	Add +15.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	11,322	$164K	Add +3.1%
PROSHARES SHORT S&P500	0.00%	13,717	$163K	Reduce -10.2%
DNP DNP Select Income Fund Inc.	0.00%	17,694	$160K	Reduce -8.4%
SOFI Sofi Technologies Inc.	0.00%	21,297	$155K	Add +1.3%
WKME Walkme Ltd.	0.00%	18,064	$155K	Reduce -20.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	11,324	$155K	New
TELFY Telefonica SA-Spon ADR	0.00%	34,972	$154K	Add +45.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	11,330	$153K	New
ALT Altimmune Inc.	0.00%	14,943	$152K	Add +0.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,250	$152K	New
WBD Warner Bros Discovery Inc.	0.00%	17,161	$150K	Reduce -46.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,225	$148K	New
SIRI Sirius XM Holdings Inc.	0.00%	37,635	$146K	Add +224.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,285	$145K	Reduce -4.8%
GTX Garrett Motion Inc.	0.00%	14,351	$143K	Add +14.5%
ALIT Alight Inc. Class A	0.00%	14,207	$140K	Reduce -12.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,239	$135K	Reduce -15.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	23,607	$135K	Add +0.2%
ONTF ON24 Inc.	0.00%	18,590	$133K	New
AXTI Axt Inc.	0.00%	27,665	$127K	Add +64.1%
WTTR Select Water Solutions Inc.	0.00%	13,200	$122K	New
LXU LSB Industries Inc.	0.00%	13,491	$118K	Add +20.9%
PLYA Playa Hotels & Resorts NV	0.00%	11,508	$112K	Add +4.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,372	$111K	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	15,573	$108K	Add +0.5%
KOS Kosmos Energy Ltd.	0.00%	18,077	$108K	Reduce -75.8%
KGC Kinross Gold Corp.	0.00%	16,438	$101K	Reduce -3.7%
VLY Valley National Bancorp	0.00%	12,541	$100K	Add +21.2%
LPL LG Display Co. Ltd.-ADR	0.00%	23,965	$98K	Reduce -19.5%
ARDX Ardelyx Inc.	0.00%	13,424	$98K	Add +16.4%
VOD Vodafone Group PLC-SP ADR	0.00%	10,077	$90K	New
MPT Medical Properties Trust Inc.	0.00%	18,032	$85K	New
FSM Fortuna Silver Mines Inc.	0.00%	21,311	$79K	New
WPRT Westport Fuel Systems Inc.	0.00%	11,521	$78K	New
SRTS Sensus Healthcare Inc.	0.00%	20,000	$76K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,491	$74K	New
MLKMF Waldencast PLC-A	0.00%	11,341	$74K	Reduce -61.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,343	$73K	New
QS Quantumscape Corp.	0.00%	11,579	$73K	New
PTON Peloton Interactive Inc. Class A	0.00%	15,010	$64K	Reduce -33.0%
LCID Lucid Group Inc.	0.00%	22,498	$64K	Add +114.9%
YALA Yalla Group Ltd.	0.00%	12,312	$59K	Reduce -0.8%
ZOMDF Zomedica Corp.	0.00%	357,151	$52K	No change
HYLN Hyliion Holdings Corp.	0.00%	29,224	$51K	Reduce -0.9%
BB Blackberry Ltd.	0.00%	17,040	$47K	Reduce -5.9%
OPEN Opendoor Technologies Inc.	0.00%	13,967	$42K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.00%	18,500	$38K	Reduce -36.5%
IHS Ihs Holding Ltd.	0.00%	10,228	$36K	New
SGHC Super Group SGHC Ltd.	0.00%	10,062	$35K	Reduce -31.5%
FLG New York Community Bancorp	0.00%	10,752	$35K	Reduce -95.3%
BBD Banco Bradesco-ADR	0.00%	11,323	$32K	Reduce -0.9%
RGTI Rigetti Computing Inc.	0.00%	18,500	$28K	No change
OLPX Olaplex Holdings Inc.	0.00%	11,710	$22K	Add +5.9%
CHPT Chargepoint Holdings Inc.	0.00%	11,437	$22K	New
EVVAQ Enviva LLC	0.00%	41,128	$18K	New
QUINCE THERAPEUTICS INC	0.00%	10,136	$11K	No change
LAZ Lazard Inc.	0.00%	26,883	$1K	New

Portfolio Sells Q4 2023 → Q1 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -95.5%	0.03%	−0.70
IJS iShares S&P Small-Cap 600 Va	Reduce -99.5%	0.00%	−0.67
IJR iShares Core S&P Small-Cap E	Reduce -79.4%	0.16%	−0.64
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -99.2%	0.00%	−0.46
QQQM Invesco Nasdaq 100 ETF	Reduce -93.7%	0.03%	−0.38
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -52.0%	0.28%	−0.33
AAPL Apple Inc.	Reduce -4.8%	1.37%	−0.32
GSLC Goldman Activebeta US LC ETF	Reduce -26.3%	0.64%	−0.21
JVAL JPMorgan US Value Factor ETF	Reduce -29.7%	0.47%	−0.20
USTB Victoryshares Short-Term Bon	Reduce -87.3%	0.03%	−0.20
BCI Abrdn Bloomberg All Commodit	Reduce -85.7%	0.03%	−0.18
IWD iShares Russell 1000 Value E	Reduce -58.9%	0.13%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -13.0%	0.71%	−0.18
ABT Abbott Laboratories	Sold out	0.00%	−0.16
IWF iShares Russell 1000 Growth	Reduce -14.1%	1.13%	−0.14
GUNR NT Mstar GLBL NR ETF	Reduce -95.0%	0.01%	−0.14
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.0%	0.39%	−0.12
IWB iShares Russell 1000 ETF	Reduce -43.1%	0.15%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -23.0%	0.29%	−0.11
UITB Victoryshares Core Intermedi	Reduce -2.8%	0.85%	−0.10
BKCI BNY Mellon Concentrated Intl	Reduce -13.3%	0.56%	−0.10
TFLO iShares Treasury Floating Ra	Reduce -37.3%	0.14%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	1.64%	−0.10
BOND PIMCO Active Bond Exchange-T	Reduce -51.6%	0.08%	−0.10
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -12.7%	0.57%	−0.10
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -22.0%	0.28%	−0.09
IEI iShares 3-7 Year Treasury Bo	Reduce -22.5%	0.23%	−0.09
SMMD iShares Russell 2500 ETF	Reduce -45.9%	0.11%	−0.09
ABND Americn Cent Co. PL in ETF-US	Reduce -13.7%	0.34%	−0.09
ADBE Adobe Inc.	Reduce -8.6%	0.23%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -6.4%	0.81%	−0.08
ABBV Abbvie Inc.	Reduce -36.0%	0.16%	−0.08
PFF iShares Preferred & Income S	Reduce -55.7%	0.06%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -71.0%	0.03%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -33.4%	0.12%	−0.07
IDEV iShares Core MSCI Dev MKTS	Reduce -23.0%	0.22%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -13.4%	0.40%	−0.07
EJAN Innovator Emerging Markets P	Sold out	0.00%	−0.07
NOW ServiceNow Inc.	Reduce -22.6%	0.22%	−0.06
TDV Proshares S&P Tech DVD Arist	Reduce -17.3%	0.27%	−0.06
TOTL SS Doubleline TR Tact ETF	Reduce -49.5%	0.05%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -47.4%	0.07%	−0.06
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.05
XT Ishar Fture Exp Tech ETF-Usd	Reduce -34.3%	0.09%	−0.05
AOM iShares Core 40/60 Moderate	Sold out	0.00%	−0.05
EQIX Equinix Inc.	Reduce -27.4%	0.12%	−0.05
DVY iShares Select Dividend ETF	Reduce -49.7%	0.05%	−0.05
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -15.3%	0.32%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	New	3.19%	+3.19
SPMO Invesco S&P 500 Momentum ETF	New	0.49%	+0.49
IWY iShares Russell Top 200 Grow	Add +186.1%	0.65%	+0.43
MDYG SS SPDR S&P 400 MC GR ETF	Add +13939.4%	0.36%	+0.36
HD Home Depot Inc.	New	0.33%	+0.33
CVX Chevron Corp.	New	0.28%	+0.28
RSST Return Stacked US SM FTR ETF	New	0.25%	+0.25
DHR Danaher Corp.	New	0.25%	+0.25
ITOT iShares Core S&P Total U.S.	Add +46.9%	0.61%	+0.20
AVEM Avantis Emerging Markets Eq	Add +2600.4%	0.21%	+0.20
HON Honeywell International Inc.	New	0.18%	+0.18
XMHQ Invesco S&P Midcap Qual ETF	New	0.18%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.17%	+0.17
XMMO Invesco S&P Midcap Momentum	New	0.16%	+0.16
CMDT PIMCO Commodity Active Strat	New	0.15%	+0.15
PYLD PIMCO Multisector Bond Actv	New	0.15%	+0.15
MTUM iShares MSCI USA Momentum Fa	Add +222.4%	0.20%	+0.14
EFV iShares MSCI Eafe Value ETF	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +1.9%	1.08%	+0.13
AMLP Alerian MLP ETF	Add +661.0%	0.15%	+0.13
CSCO Cisco Systems Inc.	Add +291.1%	0.17%	+0.13
HEQT Simplify Hedged Equity ETF	Add +209.7%	0.15%	+0.10
BUYW Main Buywrite ETF	Add +13.4%	1.79%	+0.10
IVE iShares S&P 500 Value ETF	Add +934.3%	0.11%	+0.10
WM Waste Management Inc.	Add +81.2%	0.18%	+0.09
IVW iShares S&P 500 Growth ETF	Add +115.4%	0.15%	+0.08
HCMT Direxion HCM Tactic US ETF	Add +15.0%	0.41%	+0.08
SPMD SS SPDR P S&P 400 Midcap ETF	Add +242.9%	0.11%	+0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +36.1%	0.39%	+0.08
META Meta Platforms Inc. Class A	Add +3.0%	0.34%	+0.08
MSFT Microsoft Corp.	Add +0.6%	1.83%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +9.3%	0.61%	+0.07
BA The Boeing Co.	Add +274.1%	0.09%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +8.8%	0.24%	+0.06
CP Canadian Pacific Kansas City	Add +31.9%	0.20%	+0.05
GLDM SPDR Gold Minishares Trust	Add +116.1%	0.09%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	New	0.05%	+0.05
DOC Healthpeak Properties Inc.	New	0.05%	+0.05
BBJP JPMorgan Betabuilders Japan	New	0.05%	+0.05
HELO JPMorgan Hedged Equity ETF	New	0.05%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +99.3%	0.09%	+0.05
HUBB Hubbell Inc.	New	0.04%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +1.6%	0.25%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +0.3%	0.17%	+0.03
AMAT Applied Materials Inc.	Add +7.4%	0.13%	+0.03
LGH HCM Defender 500 Index ETF	Add +16.2%	0.18%	+0.03
XOM Exxon Mobil Corp.	Add +11.3%	0.21%	+0.03
FIS Fidelity National Info Serv	Add +26.7%	0.11%	+0.03
BRKR Bruker Corp.	Add +93.7%	0.05%	+0.03

All Filings

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