Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q2 2024
Creator: Orion Porfolio Solutions, LLC
Published: 2025-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2025), Orion Porfolio Solutions, LLC reported 1,711 stock positions worth $9.5 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 154 new positions, sold out of 125, added to 716 and reduced 818. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2121%) and the biggest sale BNY Mellon Concentrated Intl (BKCI, shares −83%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $9.5B (Q2 2024)
SEC Filing: 0001580642-25-004674 ↗ filed Jul 31, 2025

Holdings Value

Holdings 1,711 stocks · $9.5B


SECT Main Sector Rotation ETF	9.75%	18,067,696	$923.1M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	3.09%	534,354	$292.4M	Reduce -5.7%
MSFT Microsoft Corp.	1.95%	412,723	$184.5M	Add +1.6%
BUYW Main Buywrite ETF	1.92%	13,230,811	$181.5M	Add +8.2%
AAPL Apple Inc.	1.84%	826,808	$174.1M	Add +10.8%
VTI VG Morningstar TS MKT ETF-US	1.57%	557,665	$149.2M	Reduce -5.3%
NVDA Nvidia Corp.	1.23%	946,585	$116.9M	Add +7.1%
AMZN Amazon.com Inc.	1.14%	559,614	$108.1M	Add +0.1%
IWF iShares Russell 1000 Growth	1.13%	294,532	$107.4M	Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.03%	260,953	$97.6M	Add +3.2%
VEA Vanguard Ftse Developed ETF	1.03%	1,966,292	$97.2M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.80%	471,406	$75.6M	Add +5.0%
UITB Victoryshares Core Intermedi	0.80%	1,642,856	$75.6M	Reduce -3.5%
IXUS iShares Core Intl Stock ETF	0.76%	1,071,358	$72.4M	Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.72%	849,452	$68.1M	Add +2120.8%
MUB iShares National Muni Bond E	0.72%	637,583	$67.9M	Add +15.4%
IWY iShares Russell Top 200 Grow	0.72%	316,250	$67.8M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	120,945	$65.8M	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.68%	734,257	$64.2M	Add +28.0%
AGG iShares Core U.S. Aggregate	0.66%	646,790	$62.8M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	0.63%	328,500	$59.8M	Add +2.2%
GSLC Goldman Activebeta US LC ETF	0.61%	539,355	$57.7M	Reduce -6.0%
GOOG Alphabet Inc. Class C	0.60%	309,205	$56.7M	Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.60%	1,611,053	$56.4M	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.59%	474,153	$56.3M	Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF	0.59%	1,026,241	$55.9M	Add +4.3%
TMAT Main Thematic Innovation ETF	0.58%	3,183,421	$54.8M	Reduce -1.6%
V Visa Inc. Class A	0.52%	186,419	$48.9M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.51%	95,355	$48.6M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.51%	526,400	$48.3M	Add +34.0%
META Meta Platforms Inc. Class A	0.49%	92,083	$46.4M	Add +40.5%
VOO Vanguard S&P 500 ETF	0.45%	85,853	$42.9M	Add +3.2%
HCMT Direxion HCM Tactic US ETF	0.45%	1,260,334	$42.9M	Add +1.5%
JVAL JPMorgan US Value Factor ETF	0.43%	1,007,416	$41.2M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	0.43%	85,272	$40.9M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.42%	198,939	$40.2M	Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	273,925	$39.1M	Reduce -8.6%
VWO Vanguard Ftse Emerging Marke	0.40%	861,993	$37.7M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	821,302	$37.1M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.39%	1,443,391	$37.1M	New
CLOI Vaneck Clo ETF	0.39%	697,950	$36.9M	Reduce -0.3%
WMT Walmart Inc.	0.39%	541,654	$36.7M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	90,058	$36.6M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.37%	487,972	$35.4M	Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.37%	175,631	$34.7M	Reduce -4.5%
IWO iShares Russell 2000 Growth	0.36%	130,134	$34.2M	Reduce -2.2%
MRSK Toews Agility Shares Managed	0.36%	1,067,729	$33.9M	Add +14.1%
LLY Eli Lilly & Co.	0.36%	37,426	$33.9M	Add +4.4%
SDY SS SPDR S&P Dividend ETF	0.34%	254,505	$32.4M	Reduce -9.9%
AVEM Avantis Emerging Markets Eq	0.34%	525,867	$32.1M	Add +56.8%
IEMG iShares Core MSCI Emerging	0.33%	587,396	$31.4M	Add +10.8%
ABND Americn Cent Co. PL in ETF-US	0.32%	712,855	$30.7M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.32%	171,700	$29.8M	Add +5.6%
JNJ Johnson & Johnson	0.30%	196,226	$28.7M	Reduce -1.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.30%	566,975	$28.5M	Add +14.2%
IWP iShares Russell Mid-Cap Grow	0.30%	258,257	$28.5M	Reduce -0.7%
AVGO Broadcom Inc.	0.30%	17,599	$28.3M	Add +0.2%
CVX Chevron Corp.	0.30%	180,211	$28.2M	Add +10.3%
QUAL iShares MSCI USA Quality Fac	0.30%	164,380	$28.1M	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.29%	296,247	$27.4M	Add +77.6%
NFLX Netflix Inc.	0.29%	40,460	$27.3M	Reduce -16.3%
IDV iShares International Select	0.28%	967,825	$26.8M	Reduce -8.7%
HD Home Depot Inc.	0.28%	76,469	$26.3M	Reduce -4.7%
SCHX Schwab US Large-Cap ETF	0.28%	407,889	$26.2M	Reduce -1.0%
CRM Salesforce Inc.	0.27%	100,063	$25.7M	Add +2.3%
RSST Return Stacked US SM FTR ETF	0.27%	1,028,689	$25.2M	Add +2.0%
MA Mastercard Inc. Class A	0.26%	56,443	$24.9M	Add +4.6%
TMO Thermo Fisher Scientific Inc.	0.26%	44,500	$24.6M	Reduce -5.1%
TDV Proshares S&P Tech DVD Arist	0.26%	325,760	$24.3M	Reduce -6.3%
PG The Procter & Gamble Co.	0.26%	146,989	$24.2M	Add +6.4%
EFA iShares MSCI Eafe ETF	0.25%	307,652	$24.1M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.25%	208,750	$24.0M	Add +25.6%
ADBE Adobe Inc.	0.25%	42,974	$23.9M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.25%	487,224	$23.7M	Add +4.1%
QARP DBX ETF Trust - Xtrackers Ru	0.25%	475,492	$23.4M	Reduce -5.5%
ABBV Abbvie Inc.	0.25%	135,901	$23.3M	Add +68.1%
SUB iShares Short-Term National	0.25%	222,868	$23.3M	Add +16.6%
VMBS Vanguard Mortgage-Backed Sec	0.24%	509,713	$23.1M	Reduce -3.2%
BSV Vanguard Short-Term Bond ETF	0.24%	300,579	$23.1M	Add +7.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.24%	522,812	$22.8M	Reduce -2.0%
INTU Intuit Inc.	0.24%	34,326	$22.6M	Reduce -13.4%
ACN Accenture PLC Class A	0.24%	74,065	$22.5M	Reduce -6.5%
NOW ServiceNow Inc.	0.24%	28,407	$22.3M	Add +3.3%
AON Aon PLC Class A	0.23%	75,673	$22.2M	Reduce -7.4%
SO The Southern Co.	0.23%	277,867	$21.6M	Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo	0.23%	186,549	$21.5M	Add +0.9%
QQH HCM Defender 100 Index ETF	0.23%	347,529	$21.4M	Add +3.9%
MRK Merck & Co. Inc.	0.23%	172,106	$21.3M	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	446,139	$20.9M	Add +25.0%
SPGI S&P Global Inc.	0.22%	46,146	$20.6M	Reduce -6.0%
COST Costco Wholesale Corp.	0.22%	24,197	$20.6M	Add +16.3%
PEP Pepsico Inc.	0.21%	121,217	$20.0M	Add +7.2%
SBUX Starbucks Corp.	0.21%	256,155	$19.9M	Add +0.2%
AXP American Express Co.	0.21%	85,741	$19.9M	Reduce -10.3%
FLSP Franklin Systematic Style PR	0.21%	836,079	$19.8M	Reduce -6.1%
SHY iShares 1-3 Year Treasury Bo	0.21%	241,322	$19.7M	Reduce -14.0%
DHR Danaher Corp.	0.21%	78,744	$19.7M	Reduce -14.7%
ORCL Oracle Corp.	0.21%	138,598	$19.6M	Reduce -2.1%
INTL Main International ETF	0.21%	864,697	$19.5M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	89,084	$19.4M	Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	385,437	$19.3M	Add +9.8%
EFG iShares MSCI Eafe Growth ETF	0.20%	181,100	$18.5M	Add +52.8%
PM Philip Morris International	0.19%	180,429	$18.3M	Add +2.2%
LGH HCM Defender 500 Index ETF	0.19%	366,259	$18.1M	Add +4.1%
DFAC Dimensional US Core Equity 2	0.19%	559,269	$18.0M	Add +10.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	544,740	$18.0M	Reduce -2.8%
PGR Progressive Corp.	0.19%	86,031	$17.9M	Reduce -4.7%
ABT Abbott Laboratories	0.18%	168,250	$17.5M	New
IDEV iShares Core MSCI Dev MKTS	0.18%	265,519	$17.4M	Reduce -12.7%
LOW Lowe's Cos Inc.	0.18%	78,874	$17.4M	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.18%	232,089	$17.4M	Add +8.0%
STIP iShares 0-5 Year Tips Bond E	0.18%	172,331	$17.1M	Add +0.6%
CP Canadian Pacific Kansas City	0.18%	212,281	$16.7M	Reduce -2.0%
HON Honeywell International Inc.	0.18%	77,881	$16.6M	Reduce -3.7%
COP Conocophillips	0.17%	143,731	$16.4M	Add +0.6%
PFE Pfizer Inc.	0.17%	585,709	$16.4M	Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	209,806	$16.2M	Reduce -7.2%
WM Waste Management Inc.	0.17%	75,496	$16.1M	Reduce -3.3%
DUK Duke Energy Corp.	0.17%	159,795	$16.0M	Add +1.1%
TSLA Tesla Inc.	0.17%	79,867	$15.8M	Add +3.2%
THY Toews Agility Shares Dynamic	0.16%	695,541	$15.4M	Add +2.1%
TXN Texas Instruments Inc.	0.16%	79,277	$15.4M	Add +0.5%
WDAY Workday Inc. Class A	0.16%	66,623	$14.9M	Add +7.2%
GLDM SPDR Gold Minishares Trust	0.15%	318,436	$14.7M	Add +68.7%
IWB iShares Russell 1000 ETF	0.15%	49,284	$14.7M	Add +1.1%
YUM Yum! Brands Inc.	0.15%	109,721	$14.5M	Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	14,197	$14.5M	Reduce -11.1%
CSCO Cisco Systems Inc.	0.15%	303,488	$14.4M	Reduce -6.8%
UNP Union Pacific Corp.	0.15%	63,702	$14.4M	Reduce -0.1%
MSCI MSCI Inc.	0.15%	29,861	$14.4M	Reduce -1.6%
ECL Ecolab Inc.	0.15%	60,124	$14.3M	Reduce -8.5%
CMDT PIMCO Commodity Active Strat	0.15%	522,039	$14.2M	Reduce -1.9%
TFLO iShares Treasury Floating Ra	0.15%	280,571	$14.2M	Add +9.2%
IJR iShares Core S&P Small-Cap E	0.15%	133,074	$14.2M	Add +0.5%
AMLP Alerian MLP ETF	0.15%	295,669	$14.2M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	218,961	$14.0M	Add +13.0%
CI The Cigna Group	0.15%	42,290	$14.0M	Reduce -5.9%
AMAT Applied Materials Inc.	0.14%	57,920	$13.7M	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.14%	529,066	$13.6M	Add +0.6%
KO The Coca-Cola Co.	0.14%	212,511	$13.5M	Add +7.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.14%	271,429	$13.4M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.14%	171,268	$13.4M	Add +17.4%
CTA Simplify Managed Futures St	0.14%	487,816	$13.1M	Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	236,270	$13.1M	Add +5.5%
RTX RTX Corp.	0.14%	129,823	$13.0M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.14%	221,849	$13.0M	Reduce -1.1%
VMI Valmont Industries	0.14%	47,283	$13.0M	Add +0.3%
ADSK Autodesk Inc.	0.14%	52,081	$12.9M	Reduce -31.6%
XLK SS Technology Select Sector	0.14%	56,712	$12.8M	Reduce -12.5%
TLT iShares 20+ Year Treasury BD	0.13%	136,087	$12.5M	Add +47.2%
QCOM Qualcomm Inc.	0.13%	60,933	$12.1M	Reduce -6.0%
UPS United Parcel Service Class B	0.13%	87,972	$12.0M	Reduce -4.0%
LIN Linde PLC	0.13%	26,990	$11.8M	Reduce -6.6%
IEF iShares 7-10 Year Treasury B	0.12%	126,200	$11.8M	Add +17.3%
MRSH Marsh & McLennan Cos	0.12%	55,946	$11.8M	Reduce -1.9%
BBUS JPMorgan Betabuilders US Equ	0.12%	120,041	$11.8M	Add +8.7%
APH Amphenol Corp. Class A	0.12%	171,758	$11.6M	Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	329,671	$11.6M	Add +5.5%
VCIT Vanguard Int-Term Corporate	0.12%	142,939	$11.4M	Reduce -4.2%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	241,162	$11.4M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.12%	75,318	$11.3M	Add +15.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	350,706	$11.3M	Add +5.9%
MCD McDonald's Corp.	0.12%	44,297	$11.3M	Add +13.6%
BND Vanguard Total Bond Market	0.12%	156,048	$11.2M	Add +4.3%
BLV Vanguard Long-Term Bond ETF	0.12%	159,911	$11.2M	Add +3.4%
BLK BlackRock Finance Inc.	0.12%	14,232	$11.2M	Reduce -1.8%
QDF NT Qual Div ETF	0.12%	167,715	$11.2M	Reduce -4.3%
VZ Verizon Communications Inc.	0.12%	270,471	$11.2M	Reduce -0.5%
MCK McKesson Corp.	0.12%	19,033	$11.1M	Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	216,860	$11.1M	Add +302.4%
HDV iShares Core High Dividend E	0.12%	101,487	$11.0M	Reduce -16.7%
KLAC KLA Corp.	0.12%	13,237	$10.9M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.12%	59,872	$10.9M	Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	98,653	$10.9M	Reduce -2.9%
UL Unilever PLC	0.11%	197,045	$10.8M	Add +28.7%
NOC Northrop Grumman Corp.	0.11%	24,716	$10.8M	Reduce -15.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	181,019	$10.7M	Add +18.0%
ZTS Zoetis Inc.	0.11%	61,704	$10.7M	Reduce -6.7%
RELX Relx PLC - Spon ADR	0.11%	232,725	$10.7M	Reduce -2.1%
ADI Analog Devices Inc.	0.11%	45,027	$10.3M	Reduce -7.6%
ENTG Entegris Inc.	0.11%	75,606	$10.2M	Reduce -6.0%
SAP Sap SE-Sponsored ADR	0.11%	50,711	$10.2M	Reduce -12.0%
IT Gartner Inc.	0.11%	22,761	$10.2M	Add +180.4%
SNPS Synopsys Inc.	0.11%	17,148	$10.2M	Add +218.8%
MBB iShares MBS ETF	0.11%	110,767	$10.2M	Add +4.6%
TIP iShares Tips Bond ETF	0.11%	95,036	$10.1M	Add +8.1%
FIS Fidelity National Info Serv	0.11%	133,912	$10.1M	Reduce -5.6%
PLD Prologis Inc.	0.11%	89,014	$10.0M	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.10%	56,657	$9.9M	Reduce -14.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	191,804	$9.8M	Reduce -3.5%
MAR Marriott International Class A	0.10%	40,201	$9.7M	Reduce -6.4%
AMD Advanced Micro Devices	0.10%	59,525	$9.7M	Add +3.7%
SPIB SS SPDR P Int C Corp. ETF	0.10%	295,400	$9.6M	Add +4.5%
BBJP JPMorgan Betabuilders Japan	0.10%	170,248	$9.6M	Add +131.2%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	126,266	$9.6M	Add +0.2%
ICLR Icon PLC	0.10%	30,423	$9.5M	Add +16.1%
CB Chubb Ltd.	0.10%	37,180	$9.5M	Reduce -4.0%
AVUV Avantis US Small Cap Value	0.10%	105,483	$9.5M	Reduce -35.1%
JEPI JPMorgan Equity Premium Inco	0.10%	166,759	$9.5M	Reduce -17.1%
TQQQ Proshares Ultrapro QQQ	0.10%	127,620	$9.4M	Reduce -1.9%
ETN Eaton Corp. PLC	0.10%	29,774	$9.3M	Reduce -6.4%
XLP SS Consumer Staples Sel Sect	0.10%	121,771	$9.3M	Reduce -2.9%
GD General Dynamics Corp.	0.10%	31,891	$9.3M	Reduce -4.9%
SMMD iShares Russell 2500 ETF	0.09%	143,421	$9.0M	Reduce -7.2%
AMGN Amgen Inc.	0.09%	28,670	$9.0M	Add +3.9%
MS Morgan Stanley	0.09%	92,164	$9.0M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.09%	121,400	$8.9M	Reduce -10.0%
DCOR Dimensional US Core Eq 1 ETF	0.09%	147,204	$8.8M	Add +6.5%
INDA iShares MSCI India ETF	0.09%	156,528	$8.7M	Add +149.0%
CAT Caterpillar Inc.	0.09%	26,197	$8.7M	Add +11.6%
DGRO iShares Core Dividend Growth	0.09%	150,844	$8.7M	Reduce -0.7%
VGSH Vanguard Short-Term Treasury	0.09%	149,517	$8.7M	Reduce -20.5%
BKCI BNY Mellon Concentrated Intl	0.09%	170,566	$8.7M	Reduce -83.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	126,542	$8.6M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.09%	18,437	$8.6M	Add +12.3%
DEO Diageo PLC-Sponsored ADR	0.09%	68,281	$8.6M	Reduce -14.1%
MOAT Vaneck Morningstar Wide Moat	0.09%	99,216	$8.6M	Add +0.8%
IYZ iShares US Telecommunication	0.09%	395,314	$8.6M	Reduce -3.3%
CPAY Corpay Inc.	0.09%	32,056	$8.5M	New
NEE Nextera Energy Inc.	0.09%	119,690	$8.5M	Add +4.0%
CMCSA Comcast Corp. Class A	0.09%	215,464	$8.4M	Reduce -43.0%
JAAA Janus Henderson Aaa Clo ETF	0.09%	165,591	$8.4M	Add +0.1%
AVDV Avantis Intl S/C Value ETF	0.09%	129,194	$8.4M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.09%	2,100	$8.3M	Reduce -1.5%
WFC Wells Fargo & Co.	0.09%	139,034	$8.3M	Add +3.7%
GCOW Pacer Global Cash Cows Divid	0.09%	243,594	$8.2M	Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	47,491	$8.2M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.09%	31,547	$8.1M	Reduce -7.7%
EFV iShares MSCI Eafe Value ETF	0.09%	152,560	$8.1M	Reduce -35.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	202,953	$8.1M	Add +8.5%
MUNI PIMCO Intermediate Municipal	0.09%	154,570	$8.0M	Reduce -12.4%
TGT Target Corp.	0.08%	53,241	$7.9M	Reduce -8.6%
XT Ishar Fture Exp Tech ETF-Usd	0.08%	132,169	$7.8M	Reduce -4.1%
BA The Boeing Co.	0.08%	41,774	$7.6M	Reduce -4.8%
D Dominion Energy Inc.	0.08%	155,043	$7.6M	Reduce -4.4%
ALC Alcon Inc. filed as ALCON AG	0.08%	84,636	$7.5M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	75,832	$7.5M	Reduce -11.3%
XLV SS Health Care Select Sector	0.08%	51,409	$7.5M	Reduce -17.5%
CRH CRH PLC	0.08%	99,335	$7.4M	Add +4.8%
MU Micron Technology Inc.	0.08%	55,869	$7.3M	Reduce -0.0%
SPEM State Street SP PTF Em ETF	0.08%	194,158	$7.3M	Add +7.5%
NSC Norfolk Southern Corp.	0.08%	33,791	$7.3M	Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	140,829	$7.1M	Reduce -5.0%
CCI Crown Castle Inc.	0.07%	72,262	$7.1M	Reduce -13.7%
SGOV iShares 0-3 Month Treasury B	0.07%	70,036	$7.1M	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.07%	44,288	$7.0M	Add +16.1%
PNC PNC Financial Services Group	0.07%	44,209	$6.9M	Reduce -0.6%
FISV Fiserv Inc.	0.07%	46,008	$6.9M	Reduce -6.5%
C Citigroup Inc.	0.07%	107,995	$6.9M	Reduce -3.2%
RSG Republic Services Inc.	0.07%	34,901	$6.8M	Add +4.6%
CSX CSX Corp.	0.07%	202,218	$6.8M	Add +0.7%
LRCX Lam Research Corp.	0.07%	6,338	$6.7M	Reduce -5.9%
HDEF Xtrackers MSCI Eafe High Div	0.07%	275,076	$6.7M	Reduce -22.1%
RSP Invesco S&P 500 Equal Weight	0.07%	40,626	$6.7M	Add +1.7%
BOND PIMCO Active Bond Exchange-T	0.07%	72,916	$6.6M	Reduce -10.7%
HDB HDFC Bank Ltd.-ADR	0.07%	102,289	$6.6M	Add +18.5%
AFL Aflac Inc.	0.07%	73,561	$6.6M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.07%	21,986	$6.6M	Reduce -55.7%
ITW Illinois Tool Works	0.07%	27,501	$6.5M	Reduce -4.2%
JHMD John Hancock MF Dev Intl ETF	0.07%	194,842	$6.5M	Add +0.5%
ROP Roper Technologies Inc.	0.07%	11,474	$6.5M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.07%	86,976	$6.4M	Reduce -2.9%
ELV Elevance Health Inc.	0.07%	11,849	$6.4M	Add +5.5%
IWV iShares Russell 3000 ETF	0.07%	20,759	$6.4M	Reduce -0.9%
CHDN Churchill Downs Inc.	0.07%	45,887	$6.4M	Add +30.8%
MO Altria Group Inc.	0.07%	139,975	$6.4M	Reduce -5.4%
NXPI NXP Semiconductors NV	0.07%	23,565	$6.3M	Reduce -4.9%
FIXD First Trust Smith Opportunis	0.07%	146,901	$6.3M	Add +28.9%
T AT&T Inc.	0.07%	328,837	$6.3M	Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.07%	310,297	$6.3M	Reduce -76.8%
VHT Vanguard Health Care ETF	0.06%	23,115	$6.1M	Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	40,125	$6.1M	Reduce -9.7%
ESGU iShares ESG Aware MSCI USA	0.06%	71,078	$6.0M	Add +30.0%
ABNB Airbnb Inc. Class A	0.06%	39,641	$6.0M	Reduce -4.1%
DE Deere & Co.	0.06%	16,050	$6.0M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.06%	43,312	$5.9M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.06%	86,168	$5.9M	Reduce -1.6%
KKR KKR & Co. Inc.	0.06%	55,954	$5.9M	Reduce -7.3%
PAPR Innovator U.S. Equity Power	0.06%	169,700	$5.9M	New
STE Steris PLC	0.06%	26,400	$5.8M	Add +2.9%
FTLS First Trust Long/Short Eqty	0.06%	91,503	$5.7M	Add +3.0%
LDOS Leidos Holdings Inc.	0.06%	39,231	$5.7M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.06%	86,068	$5.7M	Add +123.7%
PCAR Paccar Inc.	0.06%	54,872	$5.6M	Add +36.0%
DEM Wisdomtree Emerging Markets	0.06%	130,073	$5.6M	Add +0.5%
KEYS Keysight Technologies Inc.	0.06%	40,901	$5.6M	Reduce -6.0%
PAYX Paychex Inc.	0.06%	47,167	$5.6M	Add +1.7%
MDT Medtronic PLC	0.06%	70,930	$5.6M	Add +2.8%
SONY Sony Group Corp. - SP ADR	0.06%	65,632	$5.6M	Reduce -6.5%
XLE SS Energy Select Sector	0.06%	60,323	$5.5M	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.06%	83,896	$5.5M	Add +3.8%
RBC RBC Bearings Inc.	0.06%	20,193	$5.4M	Reduce -7.9%
PANW Palo Alto Networks Inc.	0.06%	16,048	$5.4M	Add +8.4%
CLX Clorox Company	0.06%	39,751	$5.4M	Add +11.3%
DFIC Dimensional International Co.	0.06%	203,782	$5.4M	Add +9.8%
ALL Allstate Corp.	0.06%	33,016	$5.3M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.06%	11,622	$5.3M	Add +5.4%
TRI Thomson Reuters Corp.	0.06%	31,070	$5.2M	Reduce -3.4%
LW Lamb Weston Holdings Inc.	0.06%	62,146	$5.2M	Reduce -2.2%
GEHC GE Healthcare Technology	0.06%	66,799	$5.2M	Add +64.6%
SCHD Schwab US DVD Equity ETF	0.05%	66,822	$5.2M	Add +10.8%
MSI Motorola Solutions Inc.	0.05%	13,414	$5.2M	Reduce -7.0%
NDAQ Nasdaq Inc.	0.05%	85,674	$5.2M	Reduce -7.8%
NKE Nike Inc. Class B	0.05%	68,120	$5.1M	Reduce -6.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	80,235	$5.1M	Reduce -6.0%
FAST Fastenal Co.	0.05%	80,955	$5.1M	Reduce -12.3%
SYK Stryker Corp.	0.05%	14,884	$5.1M	Add +4.8%
IBN Icici Bank Ltd.-Spon ADR	0.05%	175,286	$5.0M	Reduce -2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	170,602	$5.0M	Reduce -10.5%
SHM SS SPDR N Ice St Muni ETF	0.05%	105,789	$5.0M	Add +0.1%
USB US Bancorp	0.05%	125,494	$5.0M	Reduce -5.9%
POOL Pool Corp.	0.05%	15,975	$4.9M	Reduce -6.4%
OTIS Otis Worldwide Corp.	0.05%	50,820	$4.9M	Reduce -4.7%
WMB Williams Cos Inc.	0.05%	114,678	$4.9M	Add +0.1%
FVD First Trust Value Line DVD	0.05%	119,552	$4.9M	Reduce -0.8%
OKE Oneok Inc.	0.05%	59,679	$4.9M	Add +0.3%
FIX Comfort Systems USA Inc.	0.05%	15,674	$4.8M	Reduce -18.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	56,690	$4.8M	Reduce -21.8%
CPRT Copart Inc.	0.05%	87,841	$4.8M	Reduce -13.3%
CAG Conagra Brands Inc.	0.05%	167,345	$4.8M	Add +15.9%
CMG Chipotle Mexican Grill Inc.	0.05%	75,681	$4.7M	Reduce -1.6%
AZO AutoZone Inc.	0.05%	1,599	$4.7M	Add +12.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.05%	230,771	$4.7M	Reduce -6.8%
EME Emcor Group Inc.	0.05%	12,862	$4.7M	Reduce -28.4%
DLTR Dollar Tree Inc.	0.05%	43,917	$4.7M	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.05%	10,540	$4.7M	Add +6.9%
PCOR Procore Technologies Inc.	0.05%	70,558	$4.7M	Reduce -7.0%
CINF Cincinnati Financial Corp.	0.05%	39,519	$4.7M	Reduce -7.6%
JPST JPMorgan Ultra-Short Income	0.05%	92,074	$4.6M	Add +3.9%
RAAX Vaneck Real Assets ETF	0.05%	170,232	$4.6M	Add +6.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	88,709	$4.6M	Add +19.7%
HELO JPMorgan Hedged Equity ETF	0.05%	79,024	$4.6M	Add +3.6%
TOTL SS Doubleline TR Tact ETF	0.05%	116,416	$4.6M	Reduce -4.9%
PFF iShares Preferred & Income S	0.05%	145,687	$4.6M	Reduce -12.1%
DOC Healthpeak Properties Inc.	0.05%	233,716	$4.6M	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	51,599	$4.5M	Reduce -18.9%
IAU iShares Gold Trust	0.05%	103,049	$4.5M	Reduce -14.3%
CVS CVS Health Corp.	0.05%	76,536	$4.5M	Reduce -7.7%
CASY Casey's General Stores Inc.	0.05%	11,821	$4.5M	Reduce -8.2%
VMC Vulcan Materials Co.	0.05%	18,123	$4.5M	Reduce -12.5%
ARB Altshares Merger Arbitrage	0.05%	166,937	$4.5M	Add +0.6%
HLN Haleon PLC-ADR	0.05%	543,070	$4.5M	Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,519	$4.5M	Add +13.5%
TEL Te Connectivity Ltd.	0.05%	29,469	$4.4M	Reduce -2.6%
HOLX Hologic Inc.	0.05%	59,629	$4.4M	Reduce -8.8%
ANET Arista Networks Inc.	0.05%	12,626	$4.4M	Add +59.7%
FTEC Fidelity MSCI Info Tech Indx	0.05%	25,618	$4.4M	Add +37.1%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	99,048	$4.4M	Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	89,203	$4.3M	Add +48.5%
AOS Smith (a.o.) Corp.	0.05%	52,437	$4.3M	Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF	0.05%	102,380	$4.3M	Reduce -4.6%
CL Colgate-Palmolive Co.	0.05%	44,050	$4.3M	Add +4.4%
SHEL Shell PLC-ADR	0.04%	58,930	$4.3M	Add +0.0%
COWG Pacer US LRG Cap Cows GR LD	0.04%	155,512	$4.2M	New
DVY iShares Select Dividend ETF	0.04%	34,878	$4.2M	Reduce -5.5%
AIG American International Group	0.04%	56,647	$4.2M	Reduce -5.8%
HSY The Hershey Co.	0.04%	22,849	$4.2M	Add +83.2%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	40,352	$4.2M	Reduce -7.6%
CAH Cardinal Health Inc.	0.04%	42,594	$4.2M	Add +14.9%
XLC SS Comm Select Sector SPDR	0.04%	48,757	$4.2M	Reduce -60.5%
AEP American Electric Power	0.04%	47,514	$4.2M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.04%	17,837	$4.2M	Reduce -7.3%
CCB Coastal Financial Corp.	0.04%	90,294	$4.2M	Reduce -7.5%
POWL Powell Industries Inc.	0.04%	28,952	$4.2M	New
ARCC Ares Capital Corp.	0.04%	199,179	$4.2M	Add +481.8%
SF Stifel Financial Corp.	0.04%	49,266	$4.1M	Reduce -5.0%
FCNCA First Citizens Bcshs Class A	0.04%	2,456	$4.1M	Reduce -10.4%
KMB Kimberly-Clark Corp.	0.04%	29,776	$4.1M	Add +25.7%
PIPR Piper Sandler Cos	0.04%	17,771	$4.1M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.04%	14,427	$4.1M	Reduce -2.4%
RTO Rentokil Initial PLC-SP ADR	0.04%	136,654	$4.1M	Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	95,756	$4.0M	New
ODFL Old Dominion Freight Line	0.04%	22,700	$4.0M	Reduce -10.8%
ALSN Allison Transmission Holding	0.04%	52,640	$4.0M	Reduce -4.1%
PDI PIMCO Dynamic Income Fund	0.04%	211,938	$4.0M	Add +2.9%
AVDE Avantis International Equity	0.04%	63,975	$4.0M	Reduce -11.9%
SPYI Neos S&P 500 High Income ETF	0.04%	79,379	$4.0M	New
GSIE Goldman Sachs Activebeta Int	0.04%	117,777	$4.0M	Reduce -8.4%
DECK Deckers Outdoor Corp.	0.04%	4,088	$4.0M	Reduce -8.8%
BP BP PLC-Spons ADR	0.04%	109,565	$4.0M	Reduce -7.7%
UBS UBS Group AG-Reg	0.04%	133,625	$3.9M	Add +1.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	228,551	$3.9M	Reduce -3.2%
OC Owens Corning	0.04%	22,415	$3.9M	Reduce -10.1%
KVUE Kenvue Inc.	0.04%	213,994	$3.9M	Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	39,816	$3.9M	Add +22.5%
FSMB First Trust Short Dur Manag	0.04%	196,151	$3.9M	Reduce -9.0%
MANH Manhattan Associates Inc.	0.04%	15,666	$3.9M	Add +59.6%
IGTR Innovator Grad Tact Rotation	0.04%	140,463	$3.9M	Add +17.4%
CLIP Global X 1-3 Month T-Bill	0.04%	38,359	$3.9M	New
HAS Hasbro Inc.	0.04%	65,867	$3.9M	Reduce -1.6%
TFC Truist Financial Corp.	0.04%	98,795	$3.8M	Reduce -0.4%
PHM Pultegroup Inc.	0.04%	34,706	$3.8M	Add +12.3%
PJT PJT Partners Inc. Class A	0.04%	34,919	$3.8M	Reduce -8.4%
RDVY First Trust Rising Dividend	0.04%	68,798	$3.8M	Add +12.5%
EOG EOG Resources Inc.	0.04%	29,788	$3.7M	Reduce -2.2%
PNFP Pinnacle Financial Partners	0.04%	46,816	$3.7M	Reduce -14.8%
DHI D.R. Horton Inc.	0.04%	26,577	$3.7M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.04%	31,537	$3.7M	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.04%	27,155	$3.7M	Reduce -6.3%
MPC Marathon Petroleum Corp.	0.04%	21,504	$3.7M	Add +3.0%
WSO Watsco Inc.	0.04%	7,971	$3.7M	Reduce -7.8%
VDE Vanguard Energy ETF	0.04%	28,877	$3.7M	Reduce -0.6%
ARGX Argenx SE - ADR	0.04%	8,566	$3.7M	Reduce -8.2%
RJF Raymond James Financial Inc.	0.04%	29,572	$3.7M	Add +1.4%
WEC WEC Energy Group Inc.	0.04%	46,316	$3.6M	Add +3.5%
FICO Fair Isaac Corp.	0.04%	2,433	$3.6M	Reduce -13.6%
SWKS Skyworks Solutions Inc.	0.04%	33,780	$3.6M	Reduce -5.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	143,288	$3.6M	Add +26.9%
DD Dupont DE Nemours Inc.	0.04%	44,598	$3.6M	Reduce -56.9%
BRKR Bruker Corp.	0.04%	55,828	$3.6M	Add +10.5%
FBND Fidelity Total Bond ETF	0.04%	79,256	$3.6M	Add +9.4%
BAH Booz Allen Hamilton Holdings	0.04%	23,087	$3.6M	Reduce -6.7%
HUBB Hubbell Inc.	0.04%	9,640	$3.5M	Reduce -2.4%
CTAS Cintas Corp.	0.04%	5,016	$3.5M	Reduce -9.9%
KDP Keurig Dr Pepper Inc.	0.04%	104,717	$3.5M	Reduce -10.2%
KHC The Kraft Heinz Co.	0.04%	108,169	$3.5M	Add +2.4%
PWR Quanta Services Inc.	0.04%	13,687	$3.5M	Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	97,582	$3.5M	Reduce -22.4%
WTFC Wintrust Financial Corp.	0.04%	35,102	$3.5M	Reduce -3.9%
VLTO Veralto Corp.	0.04%	35,844	$3.4M	Reduce -10.7%
TMUS T-Mobile US Inc.	0.04%	19,327	$3.4M	Reduce -8.3%
BX Blackstone Inc.	0.04%	27,474	$3.4M	Reduce -19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	71,940	$3.4M	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	116,982	$3.4M	Add +0.9%
IQV Iqvia Holdings Inc.	0.04%	15,955	$3.4M	Reduce -68.3%
JMOM JPMorgan US Momentum Factor	0.04%	62,328	$3.3M	New
NVS Novartis AG-Sponsored ADR	0.04%	31,344	$3.3M	Add +6.7%
BR Broadridge Financial Solutio	0.04%	16,848	$3.3M	Reduce -0.2%
HIGH Simplify Enhanced Income ETF	0.04%	136,564	$3.3M	Add +8.2%
HBAN Huntington Bancshares Inc.	0.04%	251,410	$3.3M	Add +2.1%
TTE Totalenergies SE -Spon ADR	0.03%	49,619	$3.3M	Add +4.1%
TXRH Texas Roadhouse Inc.	0.03%	19,202	$3.3M	Reduce -15.7%
LEN Lennar Corp. Class A	0.03%	21,997	$3.3M	Add +11.8%
IMVP Invesco India Exchange-Trade	0.03%	112,349	$3.3M	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.03%	3,986	$3.3M	Add +27.4%
FALN iShares Fallen Angels ETF	0.03%	124,397	$3.3M	Add +47.8%
VLO Valero Energy Corp.	0.03%	20,750	$3.3M	Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	48,974	$3.2M	Add +2.2%
DOX Amdocs Ltd.	0.03%	40,916	$3.2M	Add +25.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	298,534	$3.2M	Add +5.8%
CDNS Cadence Design SYS Inc.	0.03%	10,474	$3.2M	Add +1.6%
PSX Phillips 66	0.03%	22,789	$3.2M	Add +30.6%
ADP Automatic Data Processing	0.03%	13,457	$3.2M	Add +4.2%
AME Ametek Inc.	0.03%	19,262	$3.2M	Reduce -1.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	84,437	$3.2M	Reduce -6.6%
RACE Ferrari NV	0.03%	7,837	$3.2M	Add +7.3%
AMP Ameriprise Financial Inc.	0.03%	7,488	$3.2M	Add +1.5%
AER Aercap Holdings NV	0.03%	34,318	$3.2M	Reduce -7.4%
BLD Topbuild Corp.	0.03%	8,297	$3.2M	Reduce -26.5%
WTV Wisdomtree U.S. Value Fund	0.03%	43,754	$3.2M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	125,961	$3.2M	Add +1.9%
ROK Rockwell Automation Inc.	0.03%	11,580	$3.2M	Add +19.3%
NDSN Nordson Corp.	0.03%	13,729	$3.2M	Reduce -8.0%
AMT American Tower Corp.	0.03%	16,330	$3.2M	Reduce -5.0%
BSY Bentley Systems Inc. Class B	0.03%	64,182	$3.2M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.03%	2,989	$3.2M	Add +11.6%
MSM MSC Industrial Direct Co. Class A	0.03%	39,729	$3.2M	Add +100.9%
WING Wingstop Inc.	0.03%	7,445	$3.1M	Reduce -5.4%
FTGC First Trust Global Tactical	0.03%	130,695	$3.1M	Reduce -7.8%
GOVT iShares US Treasury Bond ETF	0.03%	138,327	$3.1M	Add +134.8%
DTM DT Midstream Inc.	0.03%	43,913	$3.1M	Add +4.8%
HNI Hni Corp.	0.03%	69,235	$3.1M	Reduce -4.3%
INTC Intel Corp.	0.03%	100,552	$3.1M	Add +0.3%
MMYT Makemytrip Ltd.	0.03%	36,960	$3.1M	Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	15,136	$3.1M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.03%	11,498	$3.1M	Add +2.1%
FSCO FS Credit Opportunities Corp.	0.03%	484,478	$3.1M	Add +608.4%
KMI Kinder Morgan Inc.	0.03%	153,918	$3.1M	Add +9.1%
XLRE SS Real Estate Select Sector	0.03%	79,483	$3.1M	Reduce -7.3%
AWI Armstrong World Industries	0.03%	26,958	$3.1M	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	11,707	$3.0M	Add +3.5%
ARE Alexandria Real Estate Equit	0.03%	25,907	$3.0M	Reduce -3.7%
REGN Regeneron Pharmaceuticals	0.03%	2,873	$3.0M	Add +5.0%
DGCB Dimensional Global Credit	0.03%	57,209	$3.0M	Add +29.2%
ECOW Pacer Emerging Markets Cash	0.03%	147,845	$3.0M	Add +2.9%
EDWARDS LIFESCIENSES	0.03%	32,303	$3.0M	Reduce -4.2%
TT Trane Technologies PLC	0.03%	9,058	$3.0M	Reduce -16.9%
TSCO Tractor Supply Company	0.03%	10,998	$3.0M	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.03%	16,225	$3.0M	Add +0.9%
NUE Nucor Corp.	0.03%	18,730	$3.0M	Reduce -0.4%
CW Curtiss-Wright Corp.	0.03%	10,885	$2.9M	Add +7.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	44,723	$2.9M	Reduce -0.7%
USFR Wisdomtree Floating Rate Tre	0.03%	58,560	$2.9M	Add +16.6%
SNY Sanofi-ADR	0.03%	60,579	$2.9M	Add +8.0%
AVTR Avantor Inc.	0.03%	137,988	$2.9M	Reduce -7.9%
ATR Aptargroup Inc.	0.03%	20,734	$2.9M	Reduce -8.7%
GWRE Guidewire Software Inc.	0.03%	21,153	$2.9M	Reduce -8.3%
PPH Vaneck Pharmaceutical ETF	0.03%	31,856	$2.9M	Reduce -3.4%
DFAI Dimensional International Co.	0.03%	97,497	$2.9M	Add +4.0%
FLEX Flex Ltd.	0.03%	97,972	$2.9M	Add +17.6%
TTEK Tetra Tech Inc.	0.03%	13,988	$2.9M	Reduce -14.1%
EMR Emerson Electric Co.	0.03%	25,957	$2.9M	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	41,610	$2.9M	Add +2.8%
LNT Alliant Energy Corp.	0.03%	55,916	$2.8M	Add +23.6%
EVR Evercore Inc. Class A	0.03%	13,527	$2.8M	Reduce -15.2%
ORI Old Republic Intl Corp.	0.03%	91,235	$2.8M	Reduce -5.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	50,779	$2.8M	Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	15,648	$2.8M	Add +4.6%
VXF Vanguard Extended Market ETF	0.03%	16,479	$2.8M	Reduce -2.7%
DFAT Dimensional US Target Value	0.03%	53,426	$2.8M	Reduce -21.8%
URI United Rentals Inc.	0.03%	4,279	$2.8M	Add +36.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	35,860	$2.8M	Reduce -4.9%
CMI Cummins Inc.	0.03%	9,978	$2.8M	Reduce -22.5%
GM General Motors Co.	0.03%	59,378	$2.8M	Add +11.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	8,885	$2.7M	Reduce -22.7%
TRV The Travelers Cos Inc.	0.03%	13,479	$2.7M	Reduce -17.3%
MCHP Microchip Technology Inc.	0.03%	29,937	$2.7M	Add +9.7%
KMX Carmax Inc.	0.03%	37,252	$2.7M	Reduce -2.0%
HUBS HubSpot Inc.	0.03%	4,630	$2.7M	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	23,435	$2.7M	Reduce -18.4%
IWM iShares Russell 2000 ETF	0.03%	13,417	$2.7M	Reduce -3.3%
MCO Moody's Corp.	0.03%	6,459	$2.7M	Add +0.3%
COR Cencora Inc.	0.03%	12,034	$2.7M	Reduce -3.4%
DFUS Dimensional US Eq MKT ETF	0.03%	45,720	$2.7M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.03%	9,816	$2.7M	Add +1.0%
SAIC Science Applications Inte	0.03%	22,810	$2.7M	Add +6.3%
GDDY GoDaddy Inc. Class A	0.03%	19,065	$2.7M	Reduce -4.3%
CHKP Check Point Software Tech	0.03%	16,127	$2.7M	Add +10.8%
DFIS Dimensional International SM	0.03%	107,851	$2.7M	Reduce -6.1%
VGT Vanguard Info Tech ETF	0.03%	4,587	$2.6M	Add +5.3%
SHG Shinhan Financial Group-ADR	0.03%	75,891	$2.6M	Reduce -3.1%
LECO Lincoln Electric Holdings	0.03%	13,974	$2.6M	Reduce -6.6%
HXL Hexcel Corp.	0.03%	42,136	$2.6M	Reduce -11.6%
HRL Hormel Foods Corp.	0.03%	85,961	$2.6M	Add +31.2%
PWZ Invesco California Amt-Free	0.03%	106,065	$2.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.03%	24,376	$2.6M	Add +16.6%
UBER Uber Technologies Inc.	0.03%	35,654	$2.6M	Add +41.4%
NVT Nvent Electric PLC	0.03%	33,766	$2.6M	Reduce -2.3%
LII Lennox International Inc.	0.03%	4,823	$2.6M	Reduce -10.3%
DVN Devon Energy Corp.	0.03%	54,325	$2.6M	Add +9.3%
SYY Sysco Corp.	0.03%	36,056	$2.6M	Add +31.8%
CARR Carrier Global Corp.	0.03%	40,776	$2.6M	Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	94,322	$2.6M	Add +4.2%
H Hyatt Hotels Corp. Class A	0.03%	16,861	$2.6M	Add +3.3%
ASO Academy Sports & Outdoors Inc.	0.03%	47,804	$2.5M	Add +8.1%
DOW Dow Inc.	0.03%	47,868	$2.5M	Add +35.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	6,624	$2.5M	Reduce -0.2%
XLF SS Financial Select Sector	0.03%	61,282	$2.5M	Reduce -9.6%
BKLN Invesco Senior Loan ETF	0.03%	119,597	$2.5M	Add +26.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	25,252	$2.5M	Add +4.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	123,339	$2.5M	Reduce -10.0%
DFSD Dimensional Short Duration	0.03%	53,229	$2.5M	Add +29.9%
WAT Waters Corp.	0.03%	8,621	$2.5M	Reduce -3.7%
SRE Sempra	0.03%	32,850	$2.5M	Reduce -4.6%
DFCF Dimensional Core Fixed Inc.	0.03%	60,028	$2.5M	Add +24.5%
FVAL Fidelity Value Factor ETF	0.03%	43,249	$2.5M	Reduce -7.4%
VNQ Vanguard Real Estate ETF	0.03%	29,718	$2.5M	Add +2.4%
STAG Stag Industrial Inc.	0.03%	68,984	$2.5M	Reduce -10.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	59,899	$2.5M	Add +785.8%
FANG Diamondback Energy Inc.	0.03%	12,396	$2.5M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.03%	24,587	$2.5M	Add +34.9%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	47,367	$2.5M	Add +0.3%
CEG Constellation Energy	0.03%	12,308	$2.5M	Add +60.7%
OXY Occidental Petroleum Corp.	0.03%	39,061	$2.5M	Reduce -22.5%
JLL Jones Lang Lasalle Inc.	0.03%	11,984	$2.5M	Reduce -7.8%
LHX L3HARRIS Technologies Inc.	0.03%	10,939	$2.5M	Add +16.5%
DFEM Dimensional Emrg MRKT Core	0.03%	91,818	$2.5M	Add +10.7%
TAXF American Century Diver Muni	0.03%	48,708	$2.5M	Reduce -4.6%
TKR Timken Co.	0.03%	30,553	$2.4M	Reduce -9.3%
SU Suncor Energy Inc.	0.03%	64,254	$2.4M	Reduce -18.4%
CCEP Coca-Cola Europacific Partne	0.03%	33,282	$2.4M	Add +6.4%
DHS Wisdomtree US High Dividend	0.03%	28,563	$2.4M	Add +6.5%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	102,353	$2.4M	Reduce -2.9%
OMC Omnicom Group	0.03%	26,807	$2.4M	Add +0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	34,078	$2.4M	Add +6.3%
CMCO Columbus McKinnon Corp.	0.03%	69,415	$2.4M	Add +15.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	15,025	$2.4M	Reduce -15.9%
FTCS First Trust Capital Strength	0.03%	28,409	$2.4M	Add +25.8%
OEF iShares S&P 100 ETF	0.03%	9,025	$2.4M	Add +2.5%
VIRT Virtu Financial Inc. Class A	0.03%	106,168	$2.4M	Add +1.1%
LNG Cheniere Energy Inc.	0.03%	13,592	$2.4M	Add +77.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	22,758	$2.4M	Reduce -7.7%
IEX Idex Corp.	0.03%	11,757	$2.4M	Reduce -6.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	58,140	$2.4M	Add +15.2%
FTA First Trust L C Val Alp	0.02%	32,087	$2.4M	Add +26.2%
APAM Artisan Partners Asset Ma -A	0.02%	57,107	$2.4M	Add +5.3%
CTSH Cognizant Tech Solutions-A	0.02%	34,605	$2.4M	Reduce -12.1%
MKL Markel Group Inc.	0.02%	1,491	$2.3M	Reduce -17.7%
CME Cme Group Inc.	0.02%	11,948	$2.3M	Add +1.9%
BSX Boston Scientific Corp.	0.02%	30,494	$2.3M	Add +8.9%
TPR Tapestry Inc.	0.02%	54,659	$2.3M	Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	38,989	$2.3M	Add +3.2%
CUBE Cubesmart	0.02%	51,606	$2.3M	Add +8.9%
KEX Kirby Corp.	0.02%	19,374	$2.3M	Add +5.5%
PRU Prudential Financial Inc.	0.02%	19,783	$2.3M	Add +87.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	5,923	$2.3M	Add +6.4%
BWXT BWX Technologies Inc.	0.02%	24,360	$2.3M	Reduce -19.8%
IFRA iShares US Infrastructure	0.02%	54,882	$2.3M	Add +1.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	45,811	$2.3M	Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	33,047	$2.3M	Reduce -5.2%
MC Moelis & Co. Class A	0.02%	40,261	$2.3M	Reduce -8.2%
EVRG Evergy Inc.	0.02%	43,056	$2.3M	Reduce -7.7%
ESI Element Solutions Inc.	0.02%	83,868	$2.3M	Reduce -7.1%
CBRE CBRE Group Inc. Class A	0.02%	25,483	$2.3M	Reduce -22.6%
PGX Invesco Preferred ETF	0.02%	196,058	$2.3M	Reduce -5.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	43,083	$2.3M	Add +25.4%
TYL Tyler Technologies Inc.	0.02%	4,468	$2.2M	Reduce -5.4%
PSK SS SPDR Ice Pref Sec ETF	0.02%	66,191	$2.2M	Reduce -4.0%
BCE Bce Inc.	0.02%	69,369	$2.2M	Add +9.1%
IDA Idacorp Inc.	0.02%	24,069	$2.2M	Reduce -4.4%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	58,049	$2.2M	Add +22.6%
NTRS Northern Trust Corp.	0.02%	26,609	$2.2M	Reduce -2.8%
EQIX Equinix Inc.	0.02%	2,948	$2.2M	Reduce -77.6%
APPF Appfolio Inc. Class A	0.02%	9,081	$2.2M	Reduce -9.4%
HGER Harbor Commodity All Weather	0.02%	98,342	$2.2M	New
VRP Invesco Variable Rate Prefer	0.02%	92,276	$2.2M	Add +3.8%
MINO PIMCO Municipal Income Oppor	0.02%	48,655	$2.2M	Reduce -10.1%
FDX FedEx Corp.	0.02%	7,353	$2.2M	Add +1.1%
MET Metlife Inc.	0.02%	31,318	$2.2M	Add +4.6%
LH Labcorp Holdings Inc.	0.02%	10,800	$2.2M	Add +41.2%
KNSL Kinsale Capital Group Inc.	0.02%	5,698	$2.2M	Reduce -6.1%
PRGO Perrigo Co. PLC	0.02%	85,393	$2.2M	Add +8.5%
PH Parker Hannifin Corp.	0.02%	4,305	$2.2M	Add +3.0%
DGX Quest Diagnostics Inc.	0.02%	15,900	$2.2M	Reduce -3.4%
E Eni SPA-Sponsored ADR	0.02%	70,578	$2.2M	Add +4.1%
HYBL SS Blackstone High Inc. ETF	0.02%	76,853	$2.2M	Add +9.6%
RPM RPM International Inc.	0.02%	20,168	$2.2M	Reduce -7.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	108,782	$2.2M	Add +5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	43,251	$2.2M	Reduce -3.3%
JMBS Janus Henderson Mortg Backed	0.02%	47,483	$2.1M	Add +1.7%
XLI SS Industrial Select Sector	0.02%	17,359	$2.1M	Reduce -4.1%
AZTA Azenta Inc.	0.02%	39,846	$2.1M	Add +0.7%
HCA HCA Healthcare Inc.	0.02%	6,519	$2.1M	Add +3.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	102,189	$2.1M	Add +38.0%
FCN Fti Consulting Inc.	0.02%	9,686	$2.1M	Reduce -8.7%
LGOV First TR Long Duration O-ETF	0.02%	99,240	$2.1M	Add +25.2%
MAA Mid-America Apartment Comm	0.02%	14,623	$2.1M	Add +113.4%
ATKR Atkore Inc.	0.02%	15,449	$2.1M	Reduce -4.2%
ON On Semiconductor	0.02%	30,241	$2.1M	Reduce -42.9%
FLO Flowers Foods Inc.	0.02%	93,371	$2.1M	Add +1.4%
JBBB Janus Henderson B-BBB Clo Et	0.02%	42,061	$2.1M	Add +76.5%
COF Capital One Financial Corp.	0.02%	14,940	$2.1M	Add +0.7%
ITT Itt Inc.	0.02%	16,009	$2.1M	Reduce -7.5%
CGGR Cap Group Growth Equity	0.02%	62,665	$2.1M	Add +11.4%
HUM Humana Inc.	0.02%	5,514	$2.1M	Add +28.3%
STVN Stevanato Group SPA	0.02%	111,954	$2.1M	Add +24.1%
LULU Lululemon Athletica Inc.	0.02%	6,789	$2.0M	Add +5.0%
PEG Public Service Enterprise GP	0.02%	27,455	$2.0M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,266	$2.0M	Reduce -21.8%
VOYA Voya Financial Inc.	0.02%	28,388	$2.0M	Reduce -8.3%
FSV Firstservice Corp. New	0.02%	13,243	$2.0M	New
BURL Burlington Stores Inc.	0.02%	8,400	$2.0M	Add +5.7%
WST West Pharmaceutical Services	0.02%	6,067	$2.0M	Reduce -11.2%
BALL Ball Corp.	0.02%	33,204	$2.0M	Reduce -74.7%
FLOT iShares Floating Rate Bond E	0.02%	39,002	$2.0M	Reduce -2.0%
PSA Public Storage	0.02%	6,920	$2.0M	Add +8.4%
CVCO Cavco Industries Inc.	0.02%	5,750	$2.0M	Reduce -8.3%
GTLS Chart Industries Inc.	0.02%	13,769	$2.0M	Reduce -5.2%
ROST Ross Stores Inc.	0.02%	13,648	$2.0M	Add +2.4%
ICFI Icf International Inc.	0.02%	13,357	$2.0M	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.02%	176,172	$2.0M	Reduce -7.3%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$1.9M	No change
FNCL Fidelity MSCI Financial Indx	0.02%	33,202	$1.9M	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.02%	33,023	$1.9M	Reduce -1.1%
EHC Encompass Health Corp.	0.02%	22,378	$1.9M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,691	$1.9M	Add +8.9%
LMBS First Trust Low Duration Opp	0.02%	39,905	$1.9M	Add +18.6%
ONTO Onto Innovation Inc.	0.02%	8,646	$1.9M	Add +10.1%
FMF First Trust Managed Futures	0.02%	38,945	$1.9M	Add +31.3%
CHX Championx Corp.	0.02%	56,709	$1.9M	Reduce -15.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	66,292	$1.9M	Reduce -0.0%
VNLA Janus Henderson Short Durati	0.02%	38,684	$1.9M	Reduce -1.3%
OVV Ovintiv Inc.	0.02%	40,060	$1.9M	Reduce -9.6%
GPC Genuine Parts Co.	0.02%	13,558	$1.9M	Reduce -7.7%
MSGS Madison Square Garden Sports	0.02%	9,965	$1.9M	Reduce -1.2%
SSGA ACTIVE TR	0.02%	44,319	$1.9M	Add +16.7%
HAL Halliburton Co.	0.02%	55,379	$1.9M	Add +24.5%
BABA Alibaba Group Holding-SP ADR	0.02%	25,970	$1.9M	Reduce -8.9%
WTW Willis Towers Watson PLC	0.02%	7,132	$1.9M	Add +31.2%
MLI Mueller Industries Inc.	0.02%	32,814	$1.9M	Reduce -0.1%
WCN Waste Connections Inc.	0.02%	10,655	$1.9M	Add +2.3%
NEU Newmarket Corp.	0.02%	3,623	$1.9M	Reduce -22.4%
JCI Johnson Controls Internation	0.02%	28,099	$1.9M	Add +3.3%
RL Ralph Lauren Corp.	0.02%	10,660	$1.9M	Add +3.1%
ATRC Atricure Inc.	0.02%	81,450	$1.9M	Add +19.6%
GLD SPDR Gold Shares	0.02%	8,563	$1.8M	Add +10.1%
BIZD Vaneck BDC Income ETF	0.02%	107,252	$1.8M	Reduce -0.2%
NYT New York Times Co. Class A	0.02%	35,813	$1.8M	Reduce -8.7%
USHY iShares Broad Usd High Yield	0.02%	50,542	$1.8M	Add +29.0%
VLUE iShares MSCI USA Value Facto	0.02%	17,700	$1.8M	Reduce -10.9%
ITGR Integer Holdings Corp.	0.02%	15,814	$1.8M	Reduce -8.7%
HLNE Hamilton Lane Inc. Class A	0.02%	14,808	$1.8M	Reduce -1.3%
RY Royal Bank of Canada	0.02%	17,152	$1.8M	Add +4.0%
DFAU Dimensional US Core Equity M	0.02%	48,590	$1.8M	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	181,201	$1.8M	Add +118.5%
USTB Victoryshares Short-Term Bon	0.02%	36,444	$1.8M	Reduce -25.9%
DIVI Franklin International Core	0.02%	57,907	$1.8M	Add +60.6%
TXT Textron Inc.	0.02%	21,045	$1.8M	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.02%	37,899	$1.8M	Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	113,607	$1.8M	Reduce -0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	9,493	$1.8M	Reduce -9.7%
AKAM Akamai Technologies Inc.	0.02%	19,902	$1.8M	Reduce -0.4%
ETSY Etsy Inc.	0.02%	30,396	$1.8M	Reduce -6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	16,726	$1.8M	Reduce -27.6%
DOV Dover Corp.	0.02%	9,897	$1.8M	Reduce -24.3%
BTI British American Tob-SP ADR	0.02%	57,728	$1.8M	Add +12.3%
FSS Federal Signal Corp.	0.02%	21,324	$1.8M	Reduce -8.1%
PFGC Performance Food Group Co.	0.02%	26,981	$1.8M	Reduce -7.0%
CTRA Coterra Energy Inc.	0.02%	66,715	$1.8M	Add +14.5%
CMC Commercial Metals Co.	0.02%	32,288	$1.8M	Add +25.6%
LYB Lyondellbasell Indu Class A	0.02%	18,543	$1.8M	Add +34.1%
RRX Regal Rexnord Corp.	0.02%	13,083	$1.8M	Reduce -40.2%
NWG Natwest Group PLC -Spon ADR	0.02%	219,934	$1.8M	Add +21.5%
ADM Archer-Daniels-Midland Co.	0.02%	29,177	$1.8M	Reduce -8.5%
SCCO Southern Copper Corp.	0.02%	16,310	$1.8M	Add +13.1%
MRVL Marvell Technology Inc.	0.02%	25,040	$1.8M	Reduce -22.2%
XDEC FT Vest US Equity Enhance &	0.02%	48,369	$1.7M	Reduce 0.0%
KBR KBR Inc.	0.02%	27,193	$1.7M	Add +8.4%
ULTA Ulta Beauty Inc.	0.02%	4,516	$1.7M	Add +115.0%
GMED Globus Medical Inc. Class A	0.02%	25,424	$1.7M	Reduce -7.4%
TLH iShares 10-20 Year Treasury	0.02%	16,951	$1.7M	Reduce -10.8%
IDXX Idexx Laboratories Inc.	0.02%	3,568	$1.7M	Add +18.9%
XLY SS Consumer Disc Select Sect	0.02%	9,515	$1.7M	Reduce -5.2%
GSUS Goldman Sachs Marketbeta US	0.02%	23,165	$1.7M	Add +1.1%
DCI Donaldson Co. Inc.	0.02%	24,185	$1.7M	Reduce -7.3%
EXP Eagle Materials Inc.	0.02%	7,919	$1.7M	Reduce -21.0%
EMLP First Trust North American E	0.02%	56,509	$1.7M	Reduce -4.4%
HALO Halozyme Therapeutics Inc.	0.02%	32,873	$1.7M	Reduce -7.5%
BATRK Atlanta Braves Holdings in-C	0.02%	43,620	$1.7M	Reduce -7.0%
CGNX Cognex Corp.	0.02%	36,588	$1.7M	Reduce -9.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	15,470	$1.7M	Reduce -32.9%
NUEM Nuveen ESG Emerging Markets	0.02%	59,600	$1.7M	Add +192.2%
KR Kroger Co.	0.02%	34,216	$1.7M	Add +5.1%
CSGP Costar Group Inc.	0.02%	22,997	$1.7M	Reduce -1.7%
EMN Eastman Chemical Co.	0.02%	17,396	$1.7M	Add +1.3%
BIIB Biogen Inc.	0.02%	7,329	$1.7M	Add +1.9%
LKQ LKQ Corp.	0.02%	40,747	$1.7M	Add +40.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	90,377	$1.7M	Add +21.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	36,992	$1.7M	Add +69.2%
DPZ Domino's Pizza Inc.	0.02%	3,277	$1.7M	Reduce -5.9%
GTLB Gitlab Inc. Class A	0.02%	33,867	$1.7M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.02%	43,819	$1.7M	Reduce -7.3%
GLOB Globant SA	0.02%	9,441	$1.7M	Reduce -36.9%
LSCC Lattice Semiconductor Corp.	0.02%	29,002	$1.7M	Add +2.0%
VRSN Verisign Inc.	0.02%	9,440	$1.7M	Add +6.7%
MMM 3M Co.	0.02%	16,391	$1.7M	New
DG Dollar General Corp.	0.02%	12,627	$1.7M	Reduce -54.3%
UNF Unifirst Corp.	0.02%	9,731	$1.7M	Reduce -9.3%
MLM Martin Marietta Materials	0.02%	3,080	$1.7M	Reduce -11.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	36,065	$1.7M	Reduce -24.1%
HPE Hewlett Packard Enterprise	0.02%	78,458	$1.7M	Add +2.2%
ALLE Allegion PLC	0.02%	14,049	$1.7M	Reduce -7.7%
LAD Lithia Motors Inc.	0.02%	6,561	$1.7M	Reduce -33.6%
FROG Jfrog Ltd.	0.02%	44,094	$1.7M	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.02%	39,817	$1.7M	Reduce -8.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	12,650	$1.7M	Add +5.6%
FCX Freeport-McMoran Inc.	0.02%	33,789	$1.6M	Add +16.4%
MTDR Matador Resources Co.	0.02%	27,544	$1.6M	Reduce -7.3%
NOBL Proshares S&P 500 Dividend A	0.02%	16,999	$1.6M	Add +5.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	23,823	$1.6M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.02%	20,490	$1.6M	Reduce -5.6%
SDVY First Trust Smid Cap Rising	0.02%	48,537	$1.6M	Add +138.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	37,187	$1.6M	Add +9.1%
WELL Welltower Inc.	0.02%	15,459	$1.6M	Add +16.1%
MNDY Monday.com Ltd.	0.02%	6,656	$1.6M	Add +9.0%
MTSI Macom Technology Solutions H	0.02%	14,291	$1.6M	Reduce -9.3%
ADC Agree Realty Corp.	0.02%	25,717	$1.6M	Reduce -8.6%
GIL Gildan Activewear Inc.	0.02%	41,978	$1.6M	Add +16.9%
BF.B Brown-Forman Corp. Class B	0.02%	36,726	$1.6M	Add +8.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	38,185	$1.6M	Add +15.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	85,789	$1.6M	Add +1.8%
CDW CDW Corp.	0.02%	7,067	$1.6M	Add +14.3%
GVA Granite Construction Inc.	0.02%	25,470	$1.6M	Reduce -4.4%
AVY Avery Dennison Corp.	0.02%	7,180	$1.6M	Add +2.6%
SRPT Sarepta Therapeutics Inc.	0.02%	9,935	$1.6M	Reduce -1.6%
BAX Baxter International Inc.	0.02%	46,923	$1.6M	Add +3.4%
NWE Northwestern Energy Group Inc.	0.02%	31,302	$1.6M	Reduce -1.2%
MAGS Roundhill Magnificent Seven	0.02%	34,564	$1.6M	Add +23.9%
FREL Fidelity MSCI RL Est Indx	0.02%	61,442	$1.6M	Add +7.9%
SNA Snap-on Inc.	0.02%	5,944	$1.6M	Add +3.7%
PNW Pinnacle West Capital	0.02%	20,316	$1.6M	Add +33.0%
POR Portland General Electric Co.	0.02%	35,871	$1.6M	Reduce -18.3%
FUTY Fidelity MSCI US Utilities	0.02%	35,145	$1.5M	New
APG Api Group Corp.	0.02%	41,032	$1.5M	Add +13.3%
PDD PDD Holdings Inc.	0.02%	11,572	$1.5M	Add +12.8%
SYF Synchrony Financial	0.02%	32,491	$1.5M	Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,272	$1.5M	Add +11.7%
TNDM Tandem Diabetes Care Inc.	0.02%	37,376	$1.5M	Reduce -7.1%
UTZ Utz Brands Inc.	0.02%	90,470	$1.5M	Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	548,126	$1.5M	Add +260.4%
DES Wisdomtree US Smallcap Divid	0.02%	47,881	$1.5M	Reduce -41.8%
MNST Monster Beverage Corp.	0.02%	29,822	$1.5M	Reduce -3.0%
TDY Teledyne Technologies Inc.	0.02%	3,839	$1.5M	Reduce -7.7%
STM Stmicroelectronics NV-NY SHS	0.02%	37,853	$1.5M	Reduce -0.4%
FDN First Trust DJ Internet Ind	0.02%	7,242	$1.5M	Add +23.9%
AVB Avalonbay Communities Inc.	0.02%	7,170	$1.5M	Add +12.1%
BFAM Bright Horizons Family Solut	0.02%	13,467	$1.5M	Reduce -7.3%
EGP Eastgroup Properties Inc.	0.02%	8,693	$1.5M	Reduce -11.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,766	$1.5M	Reduce -17.1%
PLTR Palantir Technologies Inc. Class A	0.02%	58,224	$1.5M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.02%	5,642	$1.5M	Add +46.5%
FFIV F5 Inc.	0.02%	8,529	$1.5M	Add +27.4%
CNI Canadian Natl Railway Co.	0.02%	12,427	$1.5M	Add +17.7%
IHG Intercontinental Hotels-ADR	0.02%	13,828	$1.5M	Reduce -1.6%
APO Apollo Global Management Inc.	0.02%	12,403	$1.5M	Add +1.8%
GXO Gxo Logistics Inc.	0.02%	28,959	$1.5M	Reduce -7.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	58,047	$1.5M	Add +1.2%
FOLD Amicus Therapeutics Inc.	0.02%	146,788	$1.5M	Reduce -3.5%
AVSU Avantis Resp US Equity ETF	0.02%	23,452	$1.4M	Add +203.4%
ASX Ase Technology Holding -ADR	0.02%	126,365	$1.4M	Reduce -21.8%
CMS CMS Energy Corp.	0.02%	24,193	$1.4M	Add +4.5%
VSH Vishay Intertechnology Inc.	0.02%	64,539	$1.4M	Add +51.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	68,519	$1.4M	Reduce -5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	110,710	$1.4M	Add +0.8%
HPQ HP Inc.	0.02%	40,731	$1.4M	Add +169.0%
FAF First American Financial	0.01%	26,398	$1.4M	Reduce -7.0%
JQUA JPMorgan US Quality Factor	0.01%	26,887	$1.4M	Add +532.8%
PYPL PayPal Holdings Inc.	0.01%	24,466	$1.4M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	7,741	$1.4M	Reduce -27.7%
ESGD iShares Trust iShares ESG Aw	0.01%	18,921	$1.4M	Add +60.0%
GEV GE Vernova Inc.	0.01%	8,215	$1.4M	Reduce -13.9%
APP AppLovin Corp. Class A	0.01%	16,875	$1.4M	Add +105.7%
VEEV Veeva Systems Inc. Class A	0.01%	7,668	$1.4M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.01%	6,530	$1.4M	Reduce -5.0%
LCTU iShares U.S. Carbon Transiti	0.01%	23,611	$1.4M	Add +3.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.01%	47,730	$1.4M	Reduce -10.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	39,565	$1.4M	Reduce -1.3%
CVLC Calvert US L-C CR Resp Index	0.01%	20,635	$1.4M	Reduce -16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	5,779	$1.4M	Add +5.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	36,332	$1.4M	Add +34.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	116,463	$1.4M	Add +13.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	47,195	$1.4M	Add +4.0%
EMB iShares JP Morgan Usd Emergi	0.01%	15,700	$1.4M	Reduce -21.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	62,864	$1.4M	Add +6.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	29,230	$1.4M	New
ENB Enbridge Inc.	0.01%	38,861	$1.4M	Reduce -14.7%
DXCM Dexcom Inc.	0.01%	12,191	$1.4M	Add +23.5%
OLED Universal Display Corp.	0.01%	6,550	$1.4M	Reduce -1.1%
PAVE Global X US Infrastructure	0.01%	36,830	$1.4M	Reduce -10.7%
XAR SS SPDR S&P Aerospace Def	0.01%	9,739	$1.4M	Add +1.0%
CRBG Corebridge Financial Inc.	0.01%	46,691	$1.4M	Reduce -5.6%
SPG Simon Property Group Inc.	0.01%	8,947	$1.4M	Reduce -4.2%
DFAX Dimensional World Ex US Core	0.01%	53,357	$1.4M	Add +2.9%
SWTX Springworks Therapeutics Inc.	0.01%	36,003	$1.4M	Add +24.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	107,897	$1.4M	Reduce -6.7%
CSTL Castle Biosciences Inc.	0.01%	62,081	$1.4M	Reduce -7.7%
STZ Constellation Brands Inc. Class A	0.01%	5,253	$1.4M	Add +42.9%
TSEM Tower Semiconductor Ltd.	0.01%	34,304	$1.3M	Reduce -11.7%
KWR Quaker Chemical Corporation	0.01%	7,926	$1.3M	Reduce -7.6%
PR Permian Resources Corp. Class A	0.01%	82,796	$1.3M	Reduce -15.8%
SBRA Sabra Health Care REIT Inc.	0.01%	86,476	$1.3M	Add +5.0%
EXEL Exelixis Inc.	0.01%	59,264	$1.3M	Add +11.0%
LPLA LPL Financial Holdings Inc.	0.01%	4,762	$1.3M	Add +1.8%
QSR Restaurant Brands Intern	0.01%	18,870	$1.3M	Reduce -11.4%
FDT First Trust Develp MKT Ex-US	0.01%	24,070	$1.3M	Add +21.6%
L Loews Corp.	0.01%	17,716	$1.3M	Reduce -3.2%
INVA Innoviva Inc.	0.01%	80,500	$1.3M	Reduce -11.7%
ARES Ares Management Corp. Class A	0.01%	9,897	$1.3M	Reduce -11.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,952	$1.3M	Reduce -9.6%
CCRN Cross Country Healthcare Inc.	0.01%	94,981	$1.3M	Add +25.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	23,008	$1.3M	Add +7.6%
FOXF Fox Factory Holding Corp.	0.01%	27,250	$1.3M	Add +102.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,249	$1.3M	Reduce -22.5%
MELI MercadoLibre Inc.	0.01%	798	$1.3M	Add +4.5%
MTN Vail Resorts Inc.	0.01%	7,271	$1.3M	Add +11.5%
FTC First Trust Large Cap Growth	0.01%	10,687	$1.3M	Add +25.2%
MMS Maximus Inc.	0.01%	15,236	$1.3M	Reduce -7.8%
EBAY eBay Inc.	0.01%	24,263	$1.3M	Reduce -9.8%
MAS Masco Corp.	0.01%	19,545	$1.3M	Reduce -8.1%
IUSG iShares Core S&P U.S. Growth	0.01%	10,198	$1.3M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.01%	12,444	$1.3M	Add +3.6%
PJAN Innovator U.S. Equity Power	0.01%	32,054	$1.3M	Add +27.2%
CFG Citizens Financial Group	0.01%	35,723	$1.3M	Add +11.7%
TDG Transdigm Group Inc.	0.01%	1,007	$1.3M	Add +14.7%
CHRD Chord Energy Corp.	0.01%	7,664	$1.3M	Add +8.8%
STLD Steel Dynamics Inc.	0.01%	9,900	$1.3M	Add +9.5%
MRO Marathon Oil Corp.	0.01%	44,590	$1.3M	Add +5.7%
TTC Toro Co.	0.01%	13,653	$1.3M	Reduce -8.9%
BL Blackline Inc.	0.01%	26,228	$1.3M	Reduce -6.8%
FXH First Trust Health Care Alph	0.01%	12,140	$1.3M	Add +25.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	16,246	$1.3M	New
INSM Insmed Inc.	0.01%	18,917	$1.3M	New
WBS Webster Financial Corp.	0.01%	29,015	$1.3M	Add +25.8%
AEE Ameren Corporation	0.01%	17,777	$1.3M	Reduce -3.5%
RNR Renaissancere Holdings Ltd.	0.01%	5,655	$1.3M	Reduce -5.5%
FERG Ferguson Jersey Ltd.	0.01%	6,520	$1.3M	Reduce -30.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	69,070	$1.3M	Reduce -59.3%
CTVA Corteva Inc.	0.01%	23,307	$1.3M	Reduce -25.4%
FFIN First Finl Bankshares Inc.	0.01%	42,480	$1.3M	Reduce -0.6%
MINT PIMCO Enhanced Short Maturit	0.01%	12,460	$1.3M	Add +13.7%
FSK FS KKR Capital Corp.	0.01%	63,301	$1.2M	Add +0.6%
CMF iShares California Muni Bond	0.01%	21,925	$1.2M	Reduce -2.0%
ENSG The Ensign Group Inc.	0.01%	10,080	$1.2M	New
GIS General Mills Inc.	0.01%	19,665	$1.2M	Add +11.1%
IDYA Ideaya Biosciences Inc.	0.01%	35,095	$1.2M	Add +7.6%
INFA Informatica Inc. Class A	0.01%	39,899	$1.2M	New
CHWY Chewy Inc. Class A	0.01%	45,087	$1.2M	New
CCJ Cameco Corp.	0.01%	24,892	$1.2M	Reduce -5.1%
MDB Mongodb Inc.	0.01%	4,887	$1.2M	Reduce -8.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	84,191	$1.2M	Reduce -14.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	63,735	$1.2M	Add +44.4%
SM SM Energy Co.	0.01%	28,202	$1.2M	Reduce -8.2%
DUHP Dimensional US High Profi Et	0.01%	38,032	$1.2M	Add +42.1%
QRVO Qorvo Inc.	0.01%	10,476	$1.2M	Reduce -34.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	13,671	$1.2M	Add +22.0%
EXPE Expedia Group Inc.	0.01%	9,628	$1.2M	Add +9.1%
SIGI Selective Insurance Group	0.01%	12,923	$1.2M	Add +5.1%
NCNO Ncino Inc.	0.01%	38,494	$1.2M	Reduce -8.3%
LFUS Littelfuse Inc.	0.01%	4,734	$1.2M	Reduce -3.0%
ELF Elf Beauty Inc.	0.01%	5,722	$1.2M	Add +298.8%
POCT Innovator U.S. Equity Power	0.01%	31,459	$1.2M	Reduce -52.1%
BRBR Bellring Brands Inc.	0.01%	21,072	$1.2M	Reduce -7.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	89,572	$1.2M	Add +1.0%
GPI Group 1 Automotive Inc.	0.01%	4,038	$1.2M	Add +13.8%
FMB First Trust Managed Municipa	0.01%	23,409	$1.2M	Add +26.0%
NTES Netease Inc.-ADR	0.01%	12,434	$1.2M	Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,119	$1.2M	Reduce -96.3%
FID First Trust S&P Internationa	0.01%	75,410	$1.2M	Reduce -5.8%
LZB La-Z-Boy Inc.	0.01%	31,754	$1.2M	Add +2.7%
SPB Spectrum Brands Holdings Inc.	0.01%	13,774	$1.2M	Add +2.0%
EAGG iShares ESG Aware US Aggrega	0.01%	25,386	$1.2M	Reduce -4.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	14,374	$1.2M	Add +10.7%
COHU Cohu Inc.	0.01%	35,584	$1.2M	Add +10.2%
AUB Atlantic Union Bankshares Co.	0.01%	35,742	$1.2M	Reduce -10.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	13,310	$1.2M	Reduce -21.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	23,198	$1.2M	Reduce -4.0%
SE Sea Ltd.-ADR	0.01%	16,368	$1.2M	New
EXPO Exponent Inc.	0.01%	12,255	$1.2M	Reduce -11.4%
HIG Hartford Insurance Group Inc.	0.01%	11,589	$1.2M	Reduce -7.9%
HSMV First Trust Horizon Managed	0.01%	34,915	$1.2M	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.01%	29,644	$1.2M	Add +0.2%
GRMN Garmin Ltd.	0.01%	7,136	$1.2M	Add +12.7%
DORM Dorman Products Inc.	0.01%	12,637	$1.2M	Reduce -7.5%
IGEB iShares Investment Grade SYS	0.01%	25,896	$1.1M	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	49,715	$1.1M	Add +9.2%
SCHB Schwab US Broad Market ETF	0.01%	18,224	$1.1M	Add +79.3%
FLMI Franklin Dynamic Municipal B	0.01%	46,928	$1.1M	Add +16.7%
CIEN Ciena Corp.	0.01%	23,652	$1.1M	Add +27.3%
IMO Imperial Oil Ltd.	0.01%	16,691	$1.1M	Reduce -4.6%
IRTC Irhythm Holdings Inc.	0.01%	10,582	$1.1M	Reduce -8.0%
ROCK Gibraltar Industries Inc.	0.01%	16,615	$1.1M	Reduce -8.3%
BKR Baker Hughes Co.	0.01%	32,209	$1.1M	Add +3.9%
QYLD Global X Nasd 100 Cov Call	0.01%	63,972	$1.1M	Reduce -5.5%
PCEF Invesco Cef Income Composite	0.01%	60,006	$1.1M	Reduce -12.4%
RBA RB Global Inc.	0.01%	14,777	$1.1M	Reduce -3.8%
GLW Corning Inc.	0.01%	29,043	$1.1M	Reduce -4.1%
AMWD American Woodmark Corp.	0.01%	14,352	$1.1M	Add +1.5%
VOX Vanguard Communication Servi	0.01%	8,157	$1.1M	Add +1.4%
DFS Discover Financial Services	0.01%	8,611	$1.1M	Reduce -22.5%
IWS iShares Russell Mid-Cap Valu	0.01%	9,321	$1.1M	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.01%	8,498	$1.1M	Reduce -10.7%
PWRD TCW Transform Systems ETF	0.01%	16,323	$1.1M	Reduce -25.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	22,181	$1.1M	Reduce -12.3%
EMBJ Embraer SA-Spon ADR	0.01%	42,933	$1.1M	Reduce -3.6%
MTH Meritage Homes Corp.	0.01%	6,788	$1.1M	Reduce -1.6%
EIX Edison International	0.01%	15,246	$1.1M	Add +3.4%
BFIX Build Bond Innovation ETF	0.01%	46,994	$1.1M	Add +7.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	14,332	$1.1M	Reduce -3.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	16,153	$1.1M	Reduce -10.9%
SITE Siteone Landscape Supply Inc.	0.01%	8,968	$1.1M	Add +19.4%
DRI Darden Restaurants Inc.	0.01%	7,192	$1.1M	Add +2.2%
MOH Molina Healthcare Inc.	0.01%	3,658	$1.1M	Add +1.9%
GENC Gencor Industries Inc.	0.01%	56,072	$1.1M	Reduce -2.5%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	38,181	$1.1M	Reduce -0.6%
EHAB Enhabit Inc.	0.01%	121,282	$1.1M	Add +25.3%
RCI Rogers Communications Inc. Class B	0.01%	29,213	$1.1M	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,083	$1.1M	Reduce -33.3%
WAFD Wafd Inc.	0.01%	37,440	$1.1M	Reduce -1.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	50,003	$1.1M	Add +5.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	56,192	$1.1M	Add +22.2%
EQT Eqt Corp.	0.01%	28,685	$1.1M	Add +18.9%
BAP Credicorp Ltd.	0.01%	6,564	$1.1M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.01%	4,758	$1.1M	Add +9.0%
XEL Xcel Energy Inc.	0.01%	19,748	$1.1M	Add +8.6%
HII Huntington Ingalls Industrie	0.01%	4,277	$1.1M	Add +5.0%
USRT iShares Core US REIT ETF	0.01%	19,543	$1.0M	Add +0.0%
ANGO Angiodynamics Inc.	0.01%	172,669	$1.0M	Add +56.6%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	10,560	$1.0M	Reduce -37.5%
ANSS Ansys Inc.	0.01%	3,234	$1.0M	Reduce -11.1%
PAYC Paycom Software Inc.	0.01%	7,249	$1.0M	Reduce -32.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	30,846	$1.0M	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.01%	73,574	$1.0M	Reduce -1.6%
FTV Fortive Corp.	0.01%	13,930	$1.0M	Reduce -0.4%
SBAC SBA Communications Corp.	0.01%	5,251	$1.0M	Reduce -1.1%
LRN Stride Inc.	0.01%	14,597	$1.0M	Reduce -9.8%
B Barrick Gold Corp.	0.01%	61,644	$1.0M	Reduce -24.9%
SILA Sila Realty Trust Inc.	0.01%	48,503	$1.0M	New
COO The Cooper Cos Inc.	0.01%	11,744	$1.0M	Reduce -2.1%
PII Polaris Inc.	0.01%	13,082	$1.0M	Reduce -7.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,392	$1.0M	Add +32.0%
O Realty Income Corp.	0.01%	19,278	$1.0M	Add +18.3%
EXR Extra Space Storage Inc.	0.01%	6,533	$1.0M	Add +10.7%
A Agilent Technologies Inc.	0.01%	7,809	$1.0M	Reduce -21.0%
DINO HF Sinclair Corp.	0.01%	18,965	$1.0M	Reduce -14.6%
IHI iShares U.S. Medical Devices	0.01%	18,021	$1.0M	Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,196	$1.0M	Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,387	$1.0M	Add +1.5%
BIO Bio-Rad Laboratories-A	0.01%	3,684	$1.0M	Reduce -9.1%
PECO Phillips Edison & Company Inc.	0.01%	30,733	$1.0M	Reduce -36.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	13,762	$1.0M	Add +203.9%
IR Ingersoll-Rand Inc.	0.01%	11,000	$999K	Add +41.0%
LAZ Lazard Inc.	0.01%	26,155	$999K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	35,135	$998K	Add +27.5%
PRI Primerica Inc.	0.01%	4,211	$996K	Reduce -1.6%
FIVE Five Below	0.01%	9,132	$995K	Reduce -8.5%
TRGP Targa Resources Corp.	0.01%	7,712	$993K	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.01%	9,822	$991K	Add +4.6%
AMERICAN EAGLE OUTFITTER (AEO 3.75 04/15/25)	0.01%	49,414	$986K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,135	$985K	Reduce -23.1%
MLR Miller Industries Inc.	0.01%	17,870	$983K	Reduce -4.5%
LOPE Grand Canyon Education Inc.	0.01%	7,001	$980K	Reduce -8.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,851	$979K	Reduce -45.9%
BOTZ Global X Robotics & Artifici	0.01%	31,708	$978K	Add +7.3%
VRT Vertiv Holdings Co. Class A	0.01%	11,274	$976K	Add +65.6%
HYT BlackRock Corp. Hi YLD	0.01%	100,689	$976K	Reduce -29.6%
HES Hess Corp.	0.01%	6,606	$975K	Reduce -6.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,477	$974K	New
VPU Vanguard Utilities ETF	0.01%	6,581	$973K	Add +20.7%
FEP First Trust Europe	0.01%	26,390	$971K	Add +30.3%
ACIO Aptus Collared Invest Opp	0.01%	25,791	$971K	Add +92.4%
MFC Manulife Financial Corp.	0.01%	36,393	$969K	Reduce -3.3%
TME Tencent Music Entertainm-ADR	0.01%	68,829	$967K	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.01%	8,732	$966K	Reduce -11.4%
AIZ Assurant Inc.	0.01%	5,805	$965K	Add +21.5%
BCS Barclays PLC-Spons ADR	0.01%	90,080	$965K	Add +8.4%
HST Host Hotels & Resorts Inc.	0.01%	53,407	$960K	Add +22.9%
EQNR Equinor ASA-Spon ADR	0.01%	33,455	$955K	Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,906	$955K	Add +8.3%
APLE Apple Hospitality REIT Inc.	0.01%	65,634	$954K	Add +19.7%
POWI Power Integrations Inc.	0.01%	13,554	$951K	Reduce -13.1%
VCEL Vericel Corp.	0.01%	20,718	$951K	Reduce -9.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,596	$943K	Add +367.5%
FHLC Fidelity MSCI Health Care	0.01%	13,742	$943K	New
NMRK Newmark Group Inc. Class A	0.01%	91,932	$940K	Add +10.1%
IP International Paper Co.	0.01%	21,556	$930K	Reduce -13.1%
MRVI Maravai Lifesciences Hldgs-A	0.01%	129,572	$928K	Add +12.4%
BSAC Banco Santander-Chile-ADR	0.01%	49,009	$923K	Reduce -3.6%
ESLT Elbit Systems Ltd.	0.01%	5,221	$922K	Add +15.7%
AXON Axon Enterprise Inc.	0.01%	3,095	$911K	Reduce -6.5%
DFAE Dimensional Emerging Core Eq	0.01%	35,197	$911K	Add +14.6%
GIB Cgi Inc.	0.01%	9,097	$908K	Reduce -1.1%
SMIN iShares MSCI India Small-Cap	0.01%	11,220	$907K	Reduce -3.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	18,155	$903K	Add +88.9%
ACIW Aci Worldwide Inc.	0.01%	22,743	$900K	Reduce -7.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,657	$900K	Reduce -6.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	8,049	$896K	Reduce -4.1%
JUCY Aptus Enhanced Yield ETF	0.01%	38,699	$895K	Add +91.4%
GWX State Street SPDR S&P Intern	0.01%	28,163	$894K	Add +15.9%
TSN Tyson Foods Inc. Class A	0.01%	15,624	$893K	Add +15.9%
HWM Howmet Aerospace Inc.	0.01%	11,471	$890K	Add +26.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	15,159	$889K	Add +14.4%
FTGS First Trust Grwth Strgth ETF	0.01%	29,128	$889K	Add +112.8%
SOXX iShares Semiconductor ETF	0.01%	3,572	$881K	Add +281.6%
SNDR Schneider National Inc. Class B	0.01%	36,299	$877K	Reduce -7.0%
DT Dynatrace Inc.	0.01%	19,600	$877K	Add +8.6%
APEI American Public Education	0.01%	49,797	$875K	Add +27.1%
OWL Blue Owl Capital Inc.	0.01%	49,320	$875K	Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	13,054	$874K	Reduce -8.4%
DRH Diamondrock Hospitality Co.	0.01%	103,313	$873K	Add +17.1%
CHTR Charter Communications Inc. Class A	0.01%	2,904	$868K	Add +1.0%
GGG Graco Inc.	0.01%	10,861	$861K	Reduce -6.7%
DVA Davita Inc.	0.01%	6,200	$859K	Reduce -10.5%
MDY State Street SPDR S&P Midcap	0.01%	1,600	$856K	Add +10.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	33,545	$853K	Add +10.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	19,026	$852K	Add +22.3%
PODD Insulet Corp.	0.01%	4,203	$848K	Add +70.2%
VLGEA Village Super Market Class A	0.01%	31,874	$842K	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,547	$841K	New
EXLS Exlservice Holdings Inc.	0.01%	26,766	$839K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.01%	13,884	$834K	Add +4.5%
STRA Strategic Education Inc.	0.01%	7,534	$834K	Add +16.8%
IHY Vaneck Int High Yield Bond	0.01%	40,377	$829K	Add +2.2%
EG Everest Group Ltd.	0.01%	2,176	$829K	Add +2.9%
MTD Mettler-Toledo International	0.01%	589	$824K	Reduce -15.4%
EA Electronic Arts Inc.	0.01%	5,883	$820K	Add +32.3%
STT State Street Corp.	0.01%	11,071	$819K	Reduce -4.6%
AVLV Avantis US Large Cap Value	0.01%	12,994	$817K	Reduce -22.9%
FOX Fox Corp. Class B	0.01%	25,439	$815K	Reduce -11.5%
DAL Delta Air Lines Inc.	0.01%	17,140	$813K	Reduce -30.8%
ARKK ARK Innovation ETF	0.01%	18,490	$813K	Reduce -10.6%
DDOG Datadog Inc. Class A	0.01%	6,248	$810K	Add +4.5%
SFM Sprouts Farmers Market Inc.	0.01%	9,680	$810K	Reduce -9.9%
JHML John Hancock Multi Fact LRG	0.01%	12,435	$808K	Reduce -34.5%
EDV Vanguard Extended Dur Treas	0.01%	11,007	$808K	Add +4.8%
SAIA Saia Inc.	0.01%	1,701	$807K	Add +74.5%
AVNT Avient Corp.	0.01%	18,376	$802K	Reduce -4.1%
FSLR First Solar Inc.	0.01%	3,537	$797K	New
WY Weyerhaeuser Co.	0.01%	28,019	$795K	Add +0.7%
EFX Equifax Inc.	0.01%	3,279	$795K	Reduce -42.7%
SPOT Spotify Technology SA	0.01%	2,526	$793K	Add +8.0%
VFH Vanguard Financials ETF	0.01%	7,926	$792K	Add +0.9%
ILMN Illumina Inc.	0.01%	7,578	$791K	Reduce -4.3%
HUN Huntsman Corp.	0.01%	34,722	$791K	Reduce -17.6%
FMC FMC Corp.	0.01%	13,680	$787K	Add +67.7%
PTC PTC Inc.	0.01%	4,319	$785K	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.01%	21,017	$784K	Reduce -8.6%
NSA National Storage Affiliates	0.01%	18,964	$782K	Reduce -6.2%
VC Visteon Corp.	0.01%	7,321	$781K	Reduce -3.5%
URBN Urban Outfitters Inc.	0.01%	19,020	$781K	Reduce -14.3%
GPK Graphic Packaging Holding Co.	0.01%	29,755	$780K	Add +0.7%
SEE Sealed Air Corp.	0.01%	22,407	$780K	Reduce -12.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	22,974	$779K	Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	16,968	$773K	Reduce -12.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,297	$773K	Add +35.7%
TBLU Managed Portfolio Series	0.01%	17,019	$771K	Reduce -18.2%
WDC Western Digital Corp.	0.01%	10,157	$770K	Add +123.0%
TRMB Trimble Inc.	0.01%	13,750	$769K	Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,356	$768K	Add +26.3%
GCOR Goldman Sachs Access US Agg	0.01%	18,805	$767K	Reduce -8.9%
NI Nisource Inc.	0.01%	26,614	$767K	Reduce -41.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	17,351	$765K	Add +16.0%
NARI Inari Medical Inc.	0.01%	15,887	$765K	Reduce -3.8%
OPCH Option Care Health Inc.	0.01%	27,596	$764K	Add +18.8%
SCHP Schwab U.S. Tips ETF	0.01%	14,675	$763K	New
RPV Invesco S&P 500 Pure Value E	0.01%	9,147	$763K	Add +8.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,160	$760K	Reduce -0.6%
BRZE Braze Inc. Class A	0.01%	19,530	$759K	Reduce -12.8%
SCHM Schwab US Mid Cap ETF	0.01%	9,713	$756K	Reduce -5.2%
CPLB Nylim Mackay Core Plus Bond	0.01%	36,110	$754K	Add +253.6%
CTLT Catalent Inc.	0.01%	13,406	$754K	Reduce -75.3%
DEA Easterly Govt Pptys Inc.	0.01%	60,836	$753K	Reduce -8.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,746	$751K	New
LXP LXP Industrial Trust	0.01%	82,320	$751K	Add +1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,084	$749K	Add +43.8%
MSGE Madison Square Garden Entert	0.01%	21,863	$748K	Add +6.7%
ORANY Orange-Spon ADR	0.01%	74,844	$748K	Reduce -4.3%
JEF Jefferies Financial Group Inc.	0.01%	15,006	$747K	Add +40.4%
VDC Vanguard Consumer Staple ETF	0.01%	3,674	$746K	Reduce -3.5%
VIS Vanguard Industrials ETF	0.01%	3,171	$746K	Add +6.4%
FEM First Trust Emerging Markets	0.01%	31,153	$746K	Add +25.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,521	$746K	New
APA Apa Corp.	0.01%	25,209	$742K	Add +166.3%
KEY Keycorp	0.01%	52,163	$741K	Add +17.9%
RMBS Rambus Inc.	0.01%	12,612	$741K	Add +243.0%
PBF PBF Energy Inc. Class A	0.01%	16,093	$741K	Add +9.9%
MTCH Match Group Inc.	0.01%	24,271	$737K	Reduce -27.3%
RMD Resmed Inc.	0.01%	3,848	$737K	Reduce -0.0%
DFSV Dimensional US Small Cap Val	0.01%	25,577	$736K	Add +91.7%
DINT Davis Select International	0.01%	37,001	$736K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	14,932	$735K	Reduce -76.5%
COHR Coherent Corp.	0.01%	10,113	$733K	Reduce -4.9%
SCHH Schwab US REIT ETF	0.01%	36,672	$732K	Add +0.2%
DEI Douglas Emmett Inc.	0.01%	54,939	$731K	Add +14.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	18,517	$728K	Reduce -24.5%
VAL Valaris Ltd.	0.01%	9,767	$728K	Add +5.6%
PKG Packaging Corp. of America	0.01%	3,975	$726K	Add +2.4%
FTNT Fortinet Inc.	0.01%	12,026	$725K	Reduce -47.4%
FCBC First Community Bankshares	0.01%	19,633	$723K	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.01%	5,754	$722K	Reduce -1.6%
MOO Vaneck Agribusiness ETF	0.01%	10,278	$721K	Reduce -18.0%
CDX Simplify High Yield ETF	0.01%	31,379	$721K	New
ESML iShares ESG Aware MSCI USA S	0.01%	18,621	$717K	Reduce -12.7%
MGA Magna International Inc.	0.01%	16,987	$712K	Add +23.3%
CR Crane Co.	0.01%	4,893	$709K	Reduce -1.9%
QLD Proshares Ultra QQQ	0.01%	7,099	$709K	Add +8.7%
ALGN Align Technology Inc.	0.01%	2,921	$705K	Reduce -60.1%
LNTH Lantheus Holdings Inc.	0.01%	8,783	$705K	Reduce -6.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	23,851	$705K	Add +17.1%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.01%	18,827	$704K	Reduce -24.4%
KALU Kaiser Aluminum Corp.	0.01%	7,990	$702K	Add +3.2%
REET iShares Global REIT ETF	0.01%	30,167	$701K	Add +0.8%
DFIV Dimensional International Va	0.01%	19,446	$699K	Add +42.1%
OSK Oshkosh Corp.	0.01%	6,437	$696K	Add +2.5%
AWK American Water Works Co. Inc.	0.01%	5,378	$695K	Add +3.9%
RWM Proshares Short RUSSELL2000	0.01%	33,374	$695K	Reduce -0.7%
FJP First Trust Japan	0.01%	13,476	$694K	Add +26.7%
MKTX Marketaxess Holdings Inc.	0.01%	3,461	$694K	Reduce -6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	766	$691K	Add +3.0%
HYD Vaneck High Yield Muni ETF	0.01%	13,380	$691K	New
WDS Woodside Energy Group-ADR	0.01%	36,620	$689K	Reduce -1.0%
IPGP Ipg Photonics Corp.	0.01%	8,131	$686K	Add +24.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	50,757	$683K	Reduce -3.0%
CRL Charles River Laboratories	0.01%	3,304	$683K	Reduce -2.2%
DASH DoorDash Inc. Class A	0.01%	6,260	$681K	Reduce -3.5%
IHE iShares US Pharmaceuticals E	0.01%	10,248	$680K	Reduce -0.9%
CFR Cullen/Frost Bankers Inc.	0.01%	6,661	$677K	Reduce -5.9%
QDEL Quidelortho Corp.	0.01%	20,278	$674K	Add +92.9%
GSK GSK PLC-Spon ADR	0.01%	17,392	$670K	Add +4.8%
LEA Lear Corp.	0.01%	5,848	$668K	Add +41.3%
SIMO Silicon Motion Technol-ADR	0.01%	8,246	$668K	Reduce -4.4%
MID American Century Mid Cap Gro	0.01%	11,702	$667K	Reduce -19.6%
TPH Tri Pointe Homes Inc.	0.01%	17,897	$667K	New
TTWO Take-Two Interactive Softwre	0.01%	4,251	$661K	Reduce -65.7%
XYL Xylem Inc.	0.01%	4,866	$660K	Add +55.8%
FMHI First Trust Municipal High I	0.01%	13,649	$660K	Reduce -6.2%
EWBC East West Bancorp Inc.	0.01%	8,999	$659K	Reduce -5.0%
VOTE TCW Transform 500 ETF	0.01%	10,343	$658K	Add +37.1%
MASI Masimo Corp.	0.01%	5,221	$658K	Add +1.6%
TBLL Invesco Short Term Treasury	0.01%	6,218	$656K	Reduce -1.6%
AMCR Amcor PLC	0.01%	67,033	$656K	Add +10.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	21,805	$655K	Reduce -11.0%
FBIN Fortune Brands Innovations I	0.01%	10,085	$655K	Reduce -4.3%
EEM iShares MSCI Emerging Market	0.01%	15,356	$654K	Reduce -45.6%
UTHR United Therapeutics Corp.	0.01%	2,053	$654K	Add +7.7%
GOLF Acushnet Holdings Corp.	0.01%	10,298	$654K	Add +26.3%
GPN Global Payments Inc.	0.01%	6,735	$651K	Reduce -43.0%
VAW Vanguard Materials ETF	0.01%	3,372	$650K	Reduce -6.5%
PJUL Innovator U.S. Equity Power	0.01%	16,676	$648K	Add +133.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,277	$647K	Add +7.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	8,957	$646K	Add +187.7%
BG Bunge Global SA	0.01%	6,046	$646K	Add +5.3%
CHCT Community Healthcare Trust I	0.01%	27,588	$645K	Add +25.2%
TD Toronto-Dominion Bank	0.01%	11,711	$644K	Reduce -15.0%
AEIS Advanced Energy Industries	0.01%	5,909	$643K	Add +15.2%
SIVR Abrdn Physical Silver Shares	0.01%	22,998	$640K	Add +9.9%
PMAR Innovator U.S. Equity Power	0.01%	16,785	$636K	Add +52.0%
VALE Vale SA-SP ADR	0.01%	56,902	$636K	Reduce -7.4%
OGN Organon & Co.	0.01%	30,670	$635K	Add +88.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,173	$628K	Reduce -29.5%
AES AES Corp.	0.01%	35,423	$622K	Add +16.5%
THRM Gentherm Inc.	0.01%	12,585	$621K	Reduce -2.7%
CWEN Clearway Energy Inc. Class C	0.01%	25,139	$621K	Add +16.9%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	8,981	$620K	No change
SPSC SPS Commerce Inc.	0.01%	3,265	$614K	Reduce -5.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,072	$614K	Add +7.3%
SNOW Snowflake Inc.	0.01%	4,535	$613K	Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$612K	No change
NOMD Nomad Foods Ltd.	0.01%	37,136	$612K	Add +5.3%
VCR Vanguard Consumer Discre ETF	0.01%	1,954	$610K	Reduce -8.0%
BN Brookfield Corp.	0.01%	14,608	$607K	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	0.01%	15,070	$605K	Reduce -3.4%
FDD First Trust Stoxx Europe	0.01%	51,596	$604K	Reduce -6.5%
CSL Carlisle Cos Inc.	0.01%	1,487	$602K	Reduce -45.7%
WFRD Weatherford International PL	0.01%	4,910	$601K	Add +35.6%
ED Consolidated Edison Inc.	0.01%	6,671	$597K	Add +6.4%
FMX Fomento Economico Mex-SP ADR	0.01%	5,534	$596K	Reduce -4.8%
SLVM Sylvamo Corp.	0.01%	8,615	$591K	New
NFG National Fuel Gas Co.	0.01%	10,887	$590K	New
DLR Digital Realty Trust Inc.	0.01%	3,880	$590K	Add +10.8%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	18,626	$589K	Reduce -5.8%
HP Helmerich & Payne	0.01%	16,214	$586K	Add +27.8%
VTIP Vanguard Short-Term Tips	0.01%	12,057	$585K	New
IWN iShares Russell 2000 Value E	0.01%	3,841	$585K	Add +6.0%
CRC California Resources Corp.	0.01%	10,883	$579K	Reduce -16.8%
VTR Ventas Inc.	0.01%	11,299	$579K	Add +43.6%
FHN First Horizon Corp.	0.01%	36,680	$578K	Add +3.2%
QGEN Qiagen NV	0.01%	14,020	$576K	New
NOV Nov Inc.	0.01%	30,234	$575K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,750	$571K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	27,988	$571K	Add +6.5%
ULST SS Ultra Short TM Bond ETF	0.01%	14,103	$571K	Reduce -24.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,707	$569K	Reduce -53.3%
MBSF Regan Floating Rate MBS ETF	0.01%	22,464	$569K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,349	$569K	Reduce -7.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	14,514	$566K	Add +6.0%
RWO State Street SPDR Dow Jones	0.01%	13,588	$564K	Add +28.1%
MX Magnachip Semiconductor Corp.	0.01%	115,843	$564K	Add +59.0%
RDUS Radius Recycling Inc. Class A	0.01%	36,754	$561K	Add +35.7%
LOGI Logitech International-Reg	0.01%	5,789	$561K	Add +6.0%
DFGR Dim Global Real Estate ETF	0.01%	22,344	$558K	Add +19.9%
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,786	$553K	New
SLF Sun Life Financial Inc.	0.01%	11,186	$548K	Reduce -3.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	11,819	$548K	Reduce -21.8%
CPT Camden Property Trust	0.01%	5,002	$546K	Add +65.5%
BZ Kanzhun Ltd. - ADR	0.01%	29,004	$546K	Reduce -0.2%
EXPD Expeditors Intl Wash Inc.	0.01%	4,349	$543K	Reduce -4.6%
ADEA Adeia Inc.	0.01%	48,505	$543K	Add +1.1%
NYF iShares New York Muni Bond E	0.01%	10,111	$540K	Add +22.4%
GBIL Goldman Sachs Access Treasur	0.01%	5,368	$537K	Reduce -13.3%
LITMAN GREGORY FDS TR	0.01%	55,905	$537K	New
NGG National Grid PLC-SP ADR	0.01%	9,422	$535K	Reduce -35.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,942	$533K	Reduce -8.3%
GMAB Genmab A/S -SP ADR	0.01%	21,183	$532K	Reduce -5.6%
CWBC Community West Bancshares	0.01%	28,574	$529K	New
MOD Modine Manufacturing Co.	0.01%	5,275	$529K	Reduce -18.6%
SRI Stoneridge Inc.	0.01%	33,063	$528K	Add +18.8%
AR Antero Resources Corp.	0.01%	16,150	$527K	Add +9.1%
GFEB FT Vest US Equity Moderate B	0.01%	14,769	$523K	Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	7,476	$523K	Add +13.3%
FN Fabrinet	0.01%	2,125	$520K	Reduce -3.8%
PXF Invesco Rafi Developed Marke	0.01%	10,657	$519K	Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,111	$518K	New
CNQ Canadian Natural Resources	0.01%	14,547	$518K	Add +6.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,352	$516K	Add +56.7%
PFFA Virtus Infracap US Pref STCK	0.01%	24,440	$514K	Reduce -0.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	22,525	$512K	Add +8.4%
INFY Infosys Ltd.-SP ADR	0.01%	27,407	$510K	Add +6.7%
COLB Columbia Banking System Inc.	0.01%	25,535	$508K	Reduce -18.0%
NNN NNN REIT Inc.	0.01%	11,896	$507K	Add +22.1%
X United States Steel Corp.	0.01%	13,389	$506K	Add +121.9%
ZWS Zurn Elkay Water Solutions C	0.01%	17,109	$503K	Reduce -3.7%
TRNO Terreno Realty Corp.	0.01%	8,486	$502K	Reduce -37.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,576	$502K	Reduce -97.4%
DISV Dimensional International SM	0.01%	18,612	$501K	Add +12.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,099	$501K	Reduce -7.7%
USG Uscf Gold Strategy Plus Inco	0.01%	18,233	$498K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	16,601	$498K	Reduce -1.3%
VFVA Vanguard U.S. Value Factor	0.01%	4,375	$495K	Reduce -87.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,264	$492K	Reduce -0.2%
SLV iShares Silver Trust	0.01%	18,454	$490K	Add +5.2%
SOXQ Invesco PHLX Semiconductor	0.01%	11,371	$490K	Reduce -7.2%
WHR Whirlpool Corp.	0.01%	4,746	$485K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	22,116	$483K	Reduce -12.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,761	$480K	Reduce -40.2%
MXL Maxlinear Inc.	0.01%	23,764	$479K	Add +57.0%
YLD Principal Act Hi YLD ETF	0.01%	25,085	$478K	Reduce -11.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,704	$477K	No change
IGRO iShares Intl Div Growth ETF	0.01%	7,064	$476K	Add +5.7%
K Kellanova	0.01%	8,249	$476K	Reduce -5.9%
PINS Pinterest Inc. Class A	0.01%	10,765	$474K	Add +28.3%
PDM Piedmont Realty Trust Inc.	0.01%	65,053	$472K	Add +5.7%
EBND State Street SPDR Bloomberg	0.01%	23,669	$471K	Add +46.6%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	14,479	$471K	New
CRI Carter's Inc.	0.01%	7,588	$470K	Reduce -7.3%
IUSV iShares Core S&P U.S. Value	0.00%	5,316	$469K	No change
ATO Atmos Energy Corp.	0.00%	4,015	$468K	Reduce -6.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,608	$468K	Add +26.6%
ICSH iShares Ultra Short Duration	0.00%	9,250	$467K	Reduce -1.6%
DTE DTE Energy Company	0.00%	4,209	$467K	Add +14.6%
ACWI iShares MSCI Acwi ETF	0.00%	4,151	$467K	Reduce -1.8%
CE Celanese Corp.	0.00%	3,445	$465K	Add +33.6%
JOET Virtus Terranova US Qual Mom	0.00%	13,456	$462K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	20,498	$461K	Reduce -5.6%
CELH Celsius Holdings Inc.	0.00%	8,012	$457K	Add +18.4%
ILCB iShares Morningstar U.S. Equ	0.00%	6,035	$454K	Add +11.9%
ILCV iShares Morningstar Value Et	0.00%	5,942	$454K	Reduce -41.8%
KNX Knight-Swift Transportation	0.00%	9,062	$452K	Reduce -6.7%
INGR Ingredion Inc.	0.00%	3,932	$451K	Add +1.2%
SAN Banco Santander SA-Spon ADR	0.00%	97,344	$451K	Add +5.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	10,491	$445K	Reduce -10.9%
FSTR Foster (lb) Co. Class A	0.00%	20,685	$445K	Add +26.7%
FNF Fidelity National Financial	0.00%	8,998	$445K	Reduce -11.3%
ES Eversource Energy	0.00%	7,790	$442K	Reduce -20.4%
OSIS Osi Systems Inc.	0.00%	3,195	$439K	Add +21.1%
ABXB Abacus Flexible Bond Leaders	0.00%	21,080	$438K	Reduce -0.3%
ALB Albemarle Corp.	0.00%	4,585	$438K	Add +94.4%
ETR Entergy Corp.	0.00%	4,092	$438K	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	12,375	$434K	Reduce -6.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	22,410	$434K	Add +5.0%
EPAM Epam Systems Inc.	0.00%	2,305	$434K	Reduce -2.3%
PPA Invesco Aerospace & Defense	0.00%	4,214	$433K	Add +31.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	11,800	$433K	Add +10.3%
ITA iShares U.S. Aerospace & Def	0.00%	3,276	$433K	Add +21.1%
FIW First Trust Water ETF	0.00%	4,318	$432K	Add +0.9%
HLI Houlihan Lokey Inc.	0.00%	3,196	$431K	Reduce -4.1%
CCK Crown Holdings Inc.	0.00%	5,788	$431K	Reduce -37.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	9,047	$430K	Reduce -4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,295	$429K	Reduce -3.1%
AVUS Avantis U.S. Equity ETF	0.00%	4,750	$428K	No change
VCYT Veracyte Inc.	0.00%	19,629	$425K	Reduce -4.8%
ATI Ati Inc.	0.00%	7,667	$425K	Reduce -17.3%
NVR NVR Inc.	0.00%	56	$425K	No change
JNK SS SPDR BB High Yield Bond	0.00%	4,505	$425K	Reduce -1.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,113	$424K	Add +32.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,091	$423K	Reduce -50.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	46,902	$422K	Reduce -3.4%
DK Delek US Holdings Inc.	0.00%	16,962	$420K	Add +11.9%
NICE Nice Ltd. - Spon ADR	0.00%	2,436	$419K	Reduce -61.5%
MSA Msa Safety Inc.	0.00%	2,228	$418K	Reduce -4.1%
LYTS Lsi Industries Inc.	0.00%	28,841	$417K	Reduce -15.3%
JBLU Jetblue Airways Corp.	0.00%	67,807	$413K	Add +22.9%
XYZ Block Inc.	0.00%	6,370	$411K	Reduce -44.5%
AIN Albany Intl Corp. Class A	0.00%	4,864	$411K	Reduce -17.7%
ACI Albertsons Cos Inc. Class A	0.00%	20,798	$411K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8,434	$410K	New
STNG Scorpio Tankers Inc.	0.00%	5,035	$409K	Reduce -25.3%
BC Brunswick Corp.	0.00%	5,603	$408K	Reduce -3.0%
GDX Vaneck Gold Miners ETF	0.00%	11,910	$404K	Reduce -15.5%
AGO Assured Guaranty Ltd.	0.00%	5,206	$402K	Reduce -8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,238	$401K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,047	$400K	Add +0.4%
ARMK Aramark	0.00%	11,735	$399K	Reduce -4.9%
AIT Applied Industrial Tech Inc.	0.00%	2,051	$398K	Reduce -8.4%
BERY Berry Global Group Inc.	0.00%	6,756	$398K	Add +0.0%
LNWO Light & Wonder Inc.	0.00%	3,769	$395K	Reduce -11.0%
QLYS Qualys Inc.	0.00%	2,771	$395K	Reduce -14.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	12,326	$394K	Reduce -8.0%
IBP Installed Building Products	0.00%	1,914	$394K	Add +24.6%
PSO Pearson PLC-Sponsored ADR	0.00%	31,546	$394K	Reduce -9.4%
PPG PPG Industries Inc.	0.00%	3,126	$394K	Add +12.8%
NEM Newmont Corp.	0.00%	9,362	$392K	Add +39.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	14,084	$391K	Reduce -23.6%
GII State Street SPDR S&P Global	0.00%	7,158	$391K	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.00%	27,032	$390K	Add +13.1%
TS Tenaris SA-ADR	0.00%	12,756	$389K	Reduce -1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,872	$389K	Add +2.6%
AYI Acuity Inc.	0.00%	1,608	$388K	Reduce -5.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,286	$388K	New
TRU Transunion	0.00%	5,187	$385K	Reduce -4.5%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	11,134	$383K	Reduce -4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,567	$383K	Reduce -6.8%
AGM Federal Agric MTG Corp. Class C	0.00%	2,113	$382K	Reduce -4.7%
IEUR iShares Core MSCI Europe ETF	0.00%	6,679	$380K	Reduce -3.1%
WPM Wheaton Precious Metals Corp.	0.00%	7,235	$379K	Reduce -0.8%
BALT Inn Defined Wealth Shield	0.00%	12,603	$378K	New
IPG Interpublic Group of Cos Inc.	0.00%	12,999	$378K	Add +8.8%
LCII Lci Industries	0.00%	3,656	$378K	Reduce -4.3%
GJUN FT Vest US Equity Moderate B	0.00%	11,076	$378K	Add +43.5%
SWX Southwest Gas Holdings Inc.	0.00%	5,347	$376K	Reduce -6.1%
FCF First Commonwealth Finl Corp.	0.00%	27,182	$375K	Add +0.2%
JHX James Hardie Ord	0.00%	11,860	$374K	Reduce -1.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	7,057	$373K	New
DRS Leonardo DRS Inc.	0.00%	14,596	$372K	Reduce -36.3%
PSMJ Pacer Swan Sos Moderate July	0.00%	13,822	$371K	Reduce -7.2%
INN Summit Hotel Properties Inc.	0.00%	61,759	$370K	Reduce -3.0%
MTRN Materion Corp.	0.00%	3,404	$368K	Reduce -4.9%
VVV Valvoline Inc.	0.00%	8,508	$368K	Add +10.0%
SCHO Schwab Short-Term US Treas	0.00%	7,629	$367K	Add +12.3%
VXUS Vanguard Total Intl Stock	0.00%	6,062	$366K	Add +13.8%
DSGX The Descartes Systems Grp	0.00%	3,769	$365K	New
FTAI Ftai Aviation Ltd.	0.00%	3,532	$365K	New
QVOY Q3 All-Season Active Rot ETF	0.00%	13,161	$364K	Add +3.3%
EWJ iShares MSCI Japan ETF	0.00%	5,335	$364K	Reduce -13.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,008	$364K	New
SPHY SS SPDR P High Yield ETF	0.00%	15,655	$364K	Add +37.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,747	$364K	Reduce -97.5%
GNTX Gentex Corp.	0.00%	10,771	$363K	Reduce -58.1%
ICVT iShares Convertible Bond ETF	0.00%	4,607	$362K	Add +20.2%
TECK Teck Resources Ltd.-CLS B	0.00%	7,533	$361K	Add +0.1%
CRTO Criteo SA-Spon	0.00%	9,562	$361K	Reduce -20.4%
NRG NRG Energy Inc.	0.00%	4,595	$358K	New
TFPM Triple Flag Precious Met	0.00%	23,062	$357K	Add +8.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,853	$355K	New
LIND Lindblad Expeditions Holding	0.00%	36,695	$354K	Add +45.7%
ROL Rollins Inc.	0.00%	7,257	$354K	New
TW Tradeweb Markets Inc. Class A	0.00%	3,339	$354K	Add +16.6%
PFS Provident Financial Services	0.00%	24,455	$351K	Add +61.8%
RGLD Royal Gold Inc.	0.00%	2,795	$350K	Add +24.5%
SPHR Sphere Entertainment Co.	0.00%	9,955	$349K	Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,893	$347K	Reduce -15.2%
PRTA Prothena Corp. PLC	0.00%	16,792	$347K	Add +65.3%
PCVX Vaxcyte Inc.	0.00%	4,581	$346K	Reduce -5.5%
SFBS Servisfirst Bancshares Inc.	0.00%	5,441	$344K	Add +7.4%
GMAR FT Vest US Equity Moderate B	0.00%	9,692	$343K	Add +7.4%
UAA Under Armour Inc. Class A	0.00%	51,398	$343K	Add +12.9%
WKME Walkme Ltd.	0.00%	24,396	$341K	Add +35.0%
DMBS Doubleline Mortgage ETF	0.00%	7,062	$341K	Add +24.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,860	$339K	New
EPD Enterprise Products Partners	0.00%	11,630	$337K	New
FITB Fifth Third Bancorp	0.00%	9,214	$336K	Add +7.0%
WEST Westrock Coffee Co.	0.00%	32,779	$335K	Add +75.3%
MGM MGM Resorts International	0.00%	7,531	$335K	Reduce -1.8%
CMDY iShares Bloomberg Roll Selec	0.00%	6,768	$334K	Reduce -6.3%
ACWV iShares MSCI Global Min Vol	0.00%	3,184	$333K	Reduce -7.2%
OUT Outfront Media Inc.	0.00%	23,274	$333K	Reduce -13.7%
DIHP Dimensional International Hi	0.00%	12,607	$332K	Add +57.4%
KBH KB Home	0.00%	4,725	$332K	Reduce -32.8%
PPI Astoria Real Assets ETF	0.00%	22,204	$331K	New
STXT Strive Total Return Bond ETF	0.00%	16,541	$330K	Add +21.2%
TDW Tidewater Inc.	0.00%	3,456	$329K	New
ESSENTIAL PPTYS RLTY TR INC	0.00%	11,868	$329K	New
RVTY Revvity Inc.	0.00%	3,130	$328K	Add +5.0%
JANX Janux Therapeutics Inc.	0.00%	7,807	$327K	Reduce -28.8%
FDS Factset Research Systems Inc.	0.00%	795	$325K	Reduce -6.5%
COCO The Vita Coco Co. Inc.	0.00%	11,621	$324K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,508	$323K	New
VFC VF Corp.	0.00%	23,948	$323K	Reduce -0.4%
BBEU JPMorgan Betabuilders Europe	0.00%	5,490	$323K	Reduce -3.2%
ITRI Itron Inc.	0.00%	3,266	$323K	New
MPB Mid Penn Bancorp Inc.	0.00%	14,700	$323K	Reduce -0.5%
BRO Brown & Brown Inc.	0.00%	3,589	$321K	Reduce -3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	231	$318K	Add +40.9%
PHYS Sprott Physical Gold Trust	0.00%	17,602	$318K	Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,408	$317K	New
PPL PPL Corp.	0.00%	11,475	$317K	Add +13.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	51,153	$316K	Add +94.6%
COOP Mr Cooper Group Inc.	0.00%	3,885	$316K	New
WTS Watts Water Technologies-A	0.00%	1,718	$315K	Reduce -3.8%
IXC iShares Global Energy ETF	0.00%	7,586	$315K	Reduce -86.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,145	$314K	New
CADE Cadence Bank	0.00%	11,062	$313K	New
KVHI KVH Industries Inc.	0.00%	67,124	$312K	Add +6.8%
OMF Onemain Holdings Inc.	0.00%	6,433	$312K	Add +5.7%
MFG Mizuho Financial Group-ADR	0.00%	73,578	$311K	Add +2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	6,972	$310K	Reduce -1.0%
REG Regency Centers Corp.	0.00%	4,969	$309K	Add +45.5%
ALTR Altair Engineering Inc. Class A	0.00%	3,140	$308K	New
STLA Stellantis NV	0.00%	15,505	$308K	Add +0.4%
VCTR Victory Capital Holding - A	0.00%	6,440	$307K	Add +3.0%
M Macy's Inc.	0.00%	15,963	$306K	Reduce -5.1%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$306K	No change
HR Healthcare Realty Trust Inc.	0.00%	18,525	$305K	Add +27.3%
FLBL Franklin Senior Loan ETF	0.00%	12,486	$305K	Reduce -1.0%
SMCI Super Micro Computer Inc.	0.00%	363	$297K	Reduce -42.1%
ROAD Construction Partners Inc. Class A	0.00%	5,369	$296K	Reduce -6.0%
PERI Perion Network Ltd.	0.00%	35,447	$296K	Add +128.2%
TSBK Timberland Bancorp Inc.	0.00%	10,912	$296K	Reduce -5.6%
OUNZ Vaneck Merk Gold ETF	0.00%	13,150	$295K	New
WHD Cactus Inc. Class A	0.00%	5,573	$294K	Add +7.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,741	$292K	Add +8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,192	$292K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	12,107	$288K	Add +38.2%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	26,102	$288K	Reduce -16.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,423	$287K	New
UHS Universal Health Services-B	0.00%	1,553	$287K	Reduce -0.3%
CBUS Cibus Inc.	0.00%	29,122	$287K	Reduce -15.1%
EQH Equitable Holdings Inc.	0.00%	7,018	$287K	New
HQY Healthequity Inc.	0.00%	3,319	$286K	New
DAPP Vaneck Digital Transformatio	0.00%	23,798	$285K	Add +38.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,221	$283K	New
CUZ Cousins Properties Inc.	0.00%	12,209	$283K	Reduce -5.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,379	$282K	Add +5.7%
ZS Zscaler Inc.	0.00%	1,468	$282K	Add +18.6%
NX Quanex Building Products	0.00%	10,196	$282K	Reduce -27.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,820	$282K	Reduce -9.3%
CASH Pathward Financial Inc.	0.00%	4,958	$280K	Reduce -9.6%
SLG SL Green Realty Corp.	0.00%	4,951	$280K	Add +14.1%
EXC Exelon Corp.	0.00%	8,067	$279K	Reduce -44.5%
VST Vistra Corp.	0.00%	3,238	$278K	New
CPNG Coupang Inc.	0.00%	13,271	$278K	Add +4.2%
PRGS Progress Software Corp.	0.00%	5,123	$278K	Reduce -21.7%
IYR iShares US Real Estate ETF	0.00%	3,152	$277K	Reduce -19.4%
FMAT Fidelity MSCI Materials Indx	0.00%	5,558	$275K	Reduce -15.9%
XPO Xpo Inc.	0.00%	2,570	$273K	Add +18.4%
IWR iShares Russell Mid-Cap ETF	0.00%	3,360	$272K	New
FTSM First Trust Enh Short Mat FD	0.00%	4,569	$272K	Add +3.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,015	$272K	Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,641	$272K	Reduce -17.1%
REX Rex American Resources Corp.	0.00%	5,946	$271K	Reduce -41.6%
LITMAN GREGORY FDS TR	0.00%	26,777	$270K	New
VONV Vanguard Russell 1000 Value	0.00%	3,527	$270K	New
TMFG Motley Fool Global Opp	0.00%	9,179	$270K	Reduce -18.3%
TRP TC Energy Corp.	0.00%	7,123	$270K	Add +18.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,154	$270K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,377	$270K	Reduce -26.8%
PNR Pentair PLC	0.00%	3,510	$269K	Reduce -6.1%
PEY Invesco High Yield Equity Di	0.00%	13,633	$268K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	4,619	$263K	Add +21.1%
MRNA Moderna Inc.	0.00%	2,218	$263K	New
FR First Industrial Realty TR	0.00%	5,543	$263K	New
IBB iShares Biotechnology ETF	0.00%	1,916	$263K	New
MUSA Murphy USA Inc.	0.00%	560	$263K	New
DKNG Draftkings Inc. Class A	0.00%	6,838	$261K	Add +11.6%
JBL Jabil Inc.	0.00%	2,399	$261K	Add +25.5%
NTAP Netapp Inc.	0.00%	2,026	$261K	New
TNET Trinet Group Inc.	0.00%	2,594	$259K	Add +18.2%
IAUM iShares Gold Trust Micro	0.00%	11,142	$258K	Reduce -9.5%
DWLD Davis Select Worldwide ETF	0.00%	7,751	$258K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	44,710	$258K	Add +0.2%
USFD US Foods Holding Corp.	0.00%	4,876	$258K	Reduce -2.1%
CNP Centerpoint Energy Inc.	0.00%	8,328	$258K	Add +12.1%
DELL Dell Technologies -C	0.00%	1,870	$258K	New
AZEK The Azek Co. Inc.	0.00%	6,108	$257K	Add +8.1%
GL Globe Life Inc.	0.00%	3,125	$257K	Reduce -43.5%
AOK iShares Core 30/70 Conservat	0.00%	6,959	$257K	No change
AGCO Agco Corp.	0.00%	2,622	$257K	Add +6.6%
FOR Forestar Group Inc.	0.00%	8,009	$256K	Reduce -0.3%
PTGX Protagonist Therapeutics Inc.	0.00%	7,388	$256K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$256K	No change
TOL Toll Brothers Inc.	0.00%	2,216	$255K	Reduce -64.7%
GLPI Gaming and Leisure Propertie	0.00%	5,617	$254K	Add +4.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	8,144	$253K	Reduce -10.1%
TDSC Exchange Listed Funds Trust	0.00%	10,445	$253K	New
NOK Nokia Corp.-Spon ADR	0.00%	66,912	$253K	Add +3.4%
IBIT iShares Bitcoin Trust ETF	0.00%	7,407	$253K	New
HYLS FT Tactical High Yield ETF	0.00%	6,219	$253K	Add +20.0%
SCHR Schwab Intermediate-Term US	0.00%	5,165	$252K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,995	$251K	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	9,963	$251K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	6,286	$250K	Reduce -31.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,752	$250K	Add +12.1%
FDVV Fidelity High Dividend ETF	0.00%	5,314	$249K	No change
CROX Crocs Inc.	0.00%	1,701	$248K	Add +17.5%
BLDR Builders Firstsource Inc.	0.00%	1,791	$248K	Reduce -38.2%
TRST Trustco Bank Corp. NY	0.00%	8,560	$246K	Reduce -25.4%
FNV Franco-Nevada Corp.	0.00%	2,075	$246K	Reduce -7.1%
CNM Core & Main Inc. Class A	0.00%	5,020	$246K	Reduce -41.2%
DOLE Dole PLC	0.00%	20,056	$245K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,150	$245K	Reduce -98.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	10,042	$244K	New
ARCH Arch Resources Inc.	0.00%	1,600	$244K	Add +14.9%
KRYS Krystal Biotech Inc.	0.00%	1,324	$243K	Reduce -10.1%
AMX America Movil Sab DE CV	0.00%	14,212	$242K	Reduce -3.1%
W Wayfair Inc. Class A	0.00%	4,578	$241K	Reduce -6.0%
CNC Centene Corp.	0.00%	3,627	$240K	Reduce -65.2%
PEN Penumbra Inc.	0.00%	1,332	$240K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,331	$240K	New
UNM Unum Group	0.00%	4,684	$239K	New
LOAR Loar Holdings Inc.	0.00%	4,452	$238K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,425	$237K	Reduce -0.4%
INDB Independent Bank Corp.	0.00%	4,661	$236K	Reduce -4.1%
OSUR Orasure Technologies Inc.	0.00%	55,369	$236K	Add +15.3%
VRNS Varonis Systems Inc.	0.00%	4,916	$236K	Reduce -11.0%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$236K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,859	$235K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,345	$233K	New
HLIT Harmonic Inc.	0.00%	19,741	$232K	Reduce -15.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,447	$232K	Add +28.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,704	$231K	New
CRDO Credo Technology Group Holdi	0.00%	7,245	$231K	Reduce -31.6%
BUXX Strive Enhanced Income Short	0.00%	11,419	$231K	New
HARD Simplify Commodities STR K-1	0.00%	9,559	$231K	Reduce -6.6%
FIDU Fidelity MSCI Indust Indx	0.00%	3,531	$231K	Reduce -86.1%
PCG P G & E Corp.	0.00%	13,186	$230K	Add +10.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,258	$230K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	6,439	$229K	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.00%	10,050	$228K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,344	$228K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,975	$228K	Add +0.2%
BRX Brixmor Property Group Inc.	0.00%	9,786	$226K	Reduce -7.6%
AXSM Axsome Therapeutics Inc.	0.00%	2,804	$226K	Reduce -6.0%
LYV Live Nation Entertainment Inc.	0.00%	2,407	$226K	Reduce -77.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,929	$225K	Reduce -3.9%
BCPC Balchem Corp.	0.00%	1,464	$225K	Reduce -9.0%
BNTX Biontech SE-ADR	0.00%	2,796	$225K	Reduce -0.8%
KNF Knife River Corp.	0.00%	3,202	$225K	Reduce -40.5%
DB Deutsche Bank AG-Registered	0.00%	14,072	$224K	Reduce -10.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	9,775	$224K	New
MBC Masterbrand Inc.	0.00%	15,251	$224K	Reduce -5.3%
SCI Service Corp. International	0.00%	3,146	$224K	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.00%	542	$223K	Add +3.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	8,008	$223K	Add +1.0%
XLB SS Materials Select Sector	0.00%	2,520	$223K	Reduce -38.1%
XRAY Dentsply Sirona Inc.	0.00%	8,911	$222K	Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,280	$222K	Reduce -18.0%
BCC Boise Cascade Co.	0.00%	1,858	$222K	Add +27.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,842	$221K	Reduce -14.9%
URNM Sprott Uranium Miners ETF	0.00%	4,484	$221K	Reduce -3.6%
STX Seagate Technology Holdings	0.00%	2,131	$220K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	5,730	$220K	Reduce -0.2%
EPAC Enerpac Tool Group Corp.	0.00%	5,754	$220K	New
BITB Bitwise Bitcoin ETF	0.00%	6,704	$219K	New
TDSB Etc Cabana Target Beta ETF	0.00%	9,954	$219K	New
CNMD Conmed Corp.	0.00%	3,155	$219K	Reduce -4.9%
VPL Vanguard Ftse Pacific ETF	0.00%	2,940	$218K	Reduce -11.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,461	$217K	Add +1.6%
WCC Wesco International Inc.	0.00%	1,369	$217K	Reduce -2.1%
LCTD iShares World Ex U.S. Carbon	0.00%	4,829	$216K	Add +3.3%
DAR Darling Ingredients Inc.	0.00%	5,869	$216K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,176	$215K	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	8,540	$215K	New
RBLX Roblox Corp. Class A	0.00%	5,771	$215K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,486	$215K	New
SASR Sandy Spring Bancorp Inc.	0.00%	8,799	$214K	Reduce -35.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,149	$214K	New
ATMU Atmus Filtration Technologie	0.00%	7,425	$214K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	7,391	$213K	Reduce -48.3%
TER Teradyne Inc.	0.00%	1,439	$213K	New
CION Cion Investment Corp.	0.00%	17,591	$213K	New
FCPT Four Corners Property Trust	0.00%	8,555	$211K	Reduce -1.8%
TMDX Transmedics Group Inc.	0.00%	1,398	$211K	New
AEM Agnico Eagle Mines Ltd.	0.00%	3,194	$209K	New
PSEC Prospect Capital Corp.	0.00%	37,612	$208K	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.00%	5,141	$208K	Reduce -1.0%
PYCR Paycor HCM Inc.	0.00%	16,308	$207K	Reduce -2.0%
IXN iShares Global Tech ETF	0.00%	2,500	$207K	New
SUM Summit Materials Inc. Class A	0.00%	5,655	$207K	Reduce -37.9%
FRME First Merchants Corp.	0.00%	6,217	$207K	Reduce -33.1%
CSW CSW Industrials Inc.	0.00%	780	$207K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,292	$206K	Reduce -1.4%
WPP WPP PLC-Sponsored ADR	0.00%	4,497	$206K	Add +1.1%
BAM Brookfield Asset Mgmt-A	0.00%	5,407	$206K	Add +7.0%
PTRB Pgim Total Return Bond ETF	0.00%	4,967	$205K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,308	$205K	Reduce -66.0%
ALV Autoliv Inc.	0.00%	1,901	$203K	Add +8.0%
FEZ State Street SPDR Euro Stoxx	0.00%	4,065	$203K	New
ALE Allete Inc.	0.00%	3,259	$203K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,698	$203K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	9,602	$203K	New
JUNM FT Vest US Eq Max Buf June	0.00%	6,635	$203K	New
ASH Ashland Inc.	0.00%	2,141	$202K	New
NSSC Napco Security Technologies	0.00%	3,885	$202K	New
VRNA Verona Pharma Ltd.	0.00%	13,949	$202K	Reduce -5.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,104	$201K	Add +1.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	7,782	$201K	Reduce -9.9%
STN Stantec Inc.	0.00%	2,399	$200K	Reduce -4.7%
SYLD Cambria Shareholder Yield Et	0.00%	2,935	$200K	New
TMCI Treace Medical Concepts Inc.	0.00%	29,751	$198K	New
TELFY Telefonica SA-Spon ADR	0.00%	45,943	$193K	Add +31.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,163	$190K	Reduce -80.5%
TU Telus Corp.	0.00%	12,160	$184K	Reduce -22.1%
RKT Rocket Cos Inc. Class A	0.00%	13,237	$181K	New
HTZ Hertz Global Hldgs Inc.	0.00%	48,398	$171K	Add +38.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	12,662	$171K	Add +12.8%
REFI Chicago Atlantic Real Estate	0.00%	11,029	$169K	Reduce -30.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	12,587	$169K	Add +11.2%
LEG Leggett & Platt Inc.	0.00%	14,669	$168K	New
ABEV Ambev SA-ADR	0.00%	80,323	$165K	Reduce -35.8%
PKST Peakstone Realty Trust	0.00%	15,281	$162K	New
LPL LG Display Co. Ltd.-ADR	0.00%	39,290	$162K	Add +64.0%
WBD Warner Bros Discovery Inc.	0.00%	21,739	$162K	Add +26.7%
SOFI Sofi Technologies Inc.	0.00%	24,372	$161K	Add +14.4%
SONO Sonos Inc.	0.00%	10,868	$160K	Add +3.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	10,609	$154K	Reduce -6.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,869	$152K	Reduce -4.1%
CPS Cooper-Standard Holding	0.00%	12,003	$149K	New
HAYW Hayward Holdings Inc.	0.00%	11,902	$146K	Reduce -28.9%
EYPT Eyepoint Inc.	0.00%	16,787	$146K	Reduce -4.1%
DNP DNP Select Income Fund Inc.	0.00%	17,677	$145K	Reduce -0.1%
GTX Garrett Motion Inc.	0.00%	16,121	$138K	Add +12.3%
DRVN Driven Brands Holdings Inc.	0.00%	10,583	$135K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,000	$134K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,238	$129K	Add +12.3%
KGC Kinross Gold Corp.	0.00%	14,674	$122K	Reduce -10.7%
CNH CNH Industrial NV	0.00%	11,536	$117K	New
ULCC Frontier Group Holdings Inc.	0.00%	23,631	$117K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,493	$113K	Add +0.7%
SIRI Sirius XM Holdings Inc.	0.00%	38,216	$108K	Add +1.5%
LXU LSB Industries Inc.	0.00%	13,108	$107K	Reduce -2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,604	$107K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,213	$99K	Add +11.3%
ARDX Ardelyx Inc.	0.00%	13,387	$99K	Reduce -0.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,243	$97K	New
MPT Medical Properties Trust Inc.	0.00%	22,264	$96K	Add +23.5%
FLG New York Community Bancorp	0.00%	27,851	$90K	Add +159.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	15,151	$88K	Reduce -2.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	22,509	$88K	Reduce -4.7%
PLYA Playa Hotels & Resorts NV	0.00%	10,415	$87K	Reduce -9.5%
VLY Valley National Bancorp	0.00%	12,486	$87K	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	15,190	$84K	Reduce -16.0%
ALIT Alight Inc. Class A	0.00%	11,191	$83K	Reduce -21.2%
ALTM Arcadium Lithium PLC	0.00%	24,210	$81K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	10,966	$78K	New
MNTK Montauk Renewables Inc.	0.00%	12,354	$70K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,781	$69K	New
AXTI Axt Inc.	0.00%	20,149	$68K	Reduce -27.2%
TWKS Thoughtworks Holding Inc.	0.00%	23,205	$66K	New
WOOF Petco Health and Wellness Co.	0.00%	15,149	$57K	New
ZOMDF Zomedica Corp.	0.00%	357,151	$52K	No change
BTE Baytex Energy Corp.	0.00%	14,571	$51K	New
PTON Peloton Interactive Inc. Class A	0.00%	14,170	$48K	Reduce -5.6%
HYLN Hyliion Holdings Corp.	0.00%	28,945	$47K	Reduce -0.9%
BB Blackberry Ltd.	0.00%	17,145	$43K	Add +0.6%
AMARIN CORP PLC	0.00%	54,351	$37K	New
SGHC Super Group SGHC Ltd.	0.00%	10,527	$34K	Add +4.6%
OPEN Opendoor Technologies Inc.	0.00%	14,048	$26K	Add +0.6%
OLPX Olaplex Holdings Inc.	0.00%	14,295	$22K	Add +22.1%
QBTS D-Wave Quantum Inc.	0.00%	18,500	$21K	No change
RGTI Rigetti Computing Inc.	0.00%	18,500	$20K	No change
QUINCE THERAPEUTICS INC	0.00%	10,136	$8K	No change
EVVAQ Enviva LLC	0.00%	11,964	$5K	Reduce -70.9%

Portfolio Sells Q1 2024 → Q2 2024


BKCI BNY Mellon Concentrated Intl	Reduce -83.4%	0.09%	−0.47
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -96.3%	0.01%	−0.35
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -76.8%	0.07%	−0.21
MTUM iShares MSCI USA Momentum Fa	Reduce -97.4%	0.01%	−0.19
XMHQ Invesco S&P Midcap Qual ETF	Reduce -97.5%	0.00%	−0.17
XMMO Invesco S&P Midcap Momentum	Reduce -98.4%	0.00%	−0.16
HEQT Simplify Hedged Equity ETF	Sold out	0.00%	−0.15
SHW The Sherwin-Williams Co.	Reduce -55.7%	0.07%	−0.12
CPAY Fleetcor Technologies Inc.	Sold out	0.00%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -5.7%	3.09%	−0.10
IQV Iqvia Holdings Inc.	Reduce -68.3%	0.04%	−0.10
EQIX Equinix Inc.	Reduce -77.6%	0.02%	−0.09
SECT Main Sector Rotation ETF	Reduce -0.9%	9.75%	−0.09
CMCSA Comcast Corp. Class A	Reduce -43.0%	0.09%	−0.09
ADSK Autodesk Inc.	Reduce -31.6%	0.14%	−0.08
BALL Ball Corp.	Reduce -74.7%	0.02%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -60.5%	0.04%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -5.3%	1.57%	−0.06
AVUV Avantis US Small Cap Value	Reduce -35.1%	0.10%	−0.06
V Visa Inc. Class A	Reduce -3.8%	0.52%	−0.06
AON Aon PLC Class A	Reduce -7.4%	0.23%	−0.06
ACN Accenture PLC Class A	Reduce -6.5%	0.24%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -9.9%	0.34%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -35.6%	0.09%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -5.2%	0.66%	−0.05
HD Home Depot Inc.	Reduce -4.7%	0.28%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
UITB Victoryshares Core Intermedi	Reduce -3.5%	0.80%	−0.05
DD Dupont DE Nemours Inc.	Reduce -56.9%	0.04%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -4.0%	0.76%	−0.05
LOW Lowe's Cos Inc.	Reduce -4.0%	0.18%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -2.0%	0.24%	−0.04
VFVA Vanguard U.S. Value Factor	Reduce -87.8%	0.01%	−0.04
JVAL JPMorgan US Value Factor ETF	Reduce -5.5%	0.43%	−0.04
JPM JPMorgan Chase & Co.	Reduce -8.1%	0.42%	−0.04
DHR Danaher Corp.	Reduce -14.7%	0.21%	−0.04
INTU Intuit Inc.	Reduce -13.4%	0.24%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -14.0%	0.21%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -14.1%	0.09%	−0.04
NOC Northrop Grumman Corp.	Reduce -15.2%	0.11%	−0.04
IDV iShares International Select	Reduce -8.7%	0.28%	−0.04
IDEV iShares Core MSCI Dev MKTS	Reduce -12.7%	0.18%	−0.03
JNJ Johnson & Johnson	Reduce -1.3%	0.30%	−0.03
DIS The Walt Disney Co.	Reduce -11.3%	0.08%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.26%	−0.03
MSCI MSCI Inc.	Reduce -1.6%	0.15%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -6.0%	0.61%	−0.03
TMAT Main Thematic Innovation ETF	Reduce -1.6%	0.58%	−0.03
DG Dollar General Corp.	Reduce -54.3%	0.02%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.39%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +2120.8%	0.72%	+0.69
AAPL Apple Inc.	Add +10.8%	1.84%	+0.47
CGXU Cap Group Intl Focus	New	0.39%	+0.39
NVDA Nvidia Corp.	Add +7.1%	1.23%	+0.38
SPMO Invesco S&P 500 Momentum ETF	Add +28.0%	0.68%	+0.19
ABT Abbott Laboratories	New	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +40.5%	0.49%	+0.15
IVW iShares S&P 500 Growth ETF	Add +77.6%	0.29%	+0.14
AVEM Avantis Emerging Markets Eq	Add +56.8%	0.34%	+0.13
BUYW Main Buywrite ETF	Add +8.2%	1.92%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +34.0%	0.51%	+0.12
MSFT Microsoft Corp.	Add +1.6%	1.95%	+0.12
GOOGL Alphabet Inc. Class A	Add +2.2%	0.63%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.2%	1.03%	+0.10
CPAY Corpay Inc.	New	0.09%	+0.09
ABBV Abbvie Inc.	Add +68.1%	0.25%	+0.09
IGSB iShares 1-5Y Inv Grade Corp.	Add +302.4%	0.12%	+0.09
MUB iShares National Muni Bond E	Add +15.4%	0.72%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.32%	+0.08
SNPS Synopsys Inc.	Add +218.8%	0.11%	+0.07
IWY iShares Russell Top 200 Grow	Add +1.8%	0.72%	+0.07
IT Gartner Inc.	Add +180.4%	0.11%	+0.07
GLDM SPDR Gold Minishares Trust	Add +68.7%	0.15%	+0.07
EFG iShares MSCI Eafe Growth ETF	Add +52.8%	0.20%	+0.06
AMZN Amazon.com Inc.	Add +0.1%	1.14%	+0.06
PAPR Innovator U.S. Equity Power	New	0.06%	+0.06
WMT Walmart Inc.	Add +7.2%	0.39%	+0.06
LLY Eli Lilly & Co.	Add +4.4%	0.36%	+0.06
INDA iShares MSCI India ETF	Add +149.0%	0.09%	+0.06
BBJP JPMorgan Betabuilders Japan	Add +131.2%	0.10%	+0.06
COST Costco Wholesale Corp.	Add +16.3%	0.22%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.0%	0.22%	+0.05
AVGO Broadcom Inc.	Add +0.2%	0.30%	+0.05
MRSK Toews Agility Shares Managed	Add +14.1%	0.36%	+0.05
XOM Exxon Mobil Corp.	Add +25.6%	0.25%	+0.05
COWG Pacer US LRG Cap Cows GR LD	New	0.04%	+0.04
POWL Powell Industries Inc.	New	0.04%	+0.04
SHYG iShares 0-5 YR HY Corp. Bond	New	0.04%	+0.04
SPYI Neos S&P 500 High Income ETF	New	0.04%	+0.04
HCMT Direxion HCM Tactic US ETF	Add +1.5%	0.45%	+0.04
CLIP Global X 1-3 Month T-Bill	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +10.8%	0.33%	+0.04
TLT iShares 20+ Year Treasury BD	Add +47.2%	0.13%	+0.04
ARCC Ares Capital Corp.	Add +481.8%	0.04%	+0.04
JMOM JPMorgan US Momentum Factor	New	0.04%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +17.4%	0.14%	+0.04
WTV Wisdomtree U.S. Value Fund	New	0.03%	+0.03
XHLF Bondbloxx BBG 6 MTH US Treas	Add +14.2%	0.30%	+0.03
UL Unilever PLC	Add +28.7%	0.11%	+0.03
SUB iShares Short-Term National	Add +16.6%	0.25%	+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