Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q2 2026
Creator: Orion Porfolio Solutions, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Orion Porfolio Solutions, LLC reported 1,863 stock positions worth $13.1 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Main Buywrite ETF (BUYW, 2.6%). Compared with Q1 2026, it opened 176 new positions, sold out of 242, added to 836 and reduced 835. The biggest buy was 3EDGE US Equity (EDGU, shares +128%) and the biggest sale 3EDGE Dynamic Fixed Incm ETF (EDGF, shares −10%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $13.1B (Q2 2026)
SEC Filing: 0001580642-26-005284 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,863 stocks · $13.1B


SECT Main Sector Rotation ETF	9.60%	17,402,704	$1.3B	Reduce -0.3%
IVV iShares Core S&P 500 ETF	2.70%	470,599	$352.4M	Add +8.3%
BUYW Main Buywrite ETF	2.61%	23,594,578	$340.9M	Add +4.0%
EDGF 3EDGE Dynamic Fixed Incm ETF	2.48%	13,145,837	$324.0M	Reduce -10.1%
AAPL Apple Inc.	2.00%	902,878	$261.3M	Add +1.0%
NVDA Nvidia Corp.	1.98%	1,293,079	$258.7M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.79%	631,071	$233.5M	Add +0.2%
VEA Vanguard Ftse Developed ETF	1.56%	2,859,219	$203.7M	Add +18.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.44%	2,181,783	$187.9M	Add +18.6%
MSFT Microsoft Corp.	1.15%	402,976	$150.3M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.09%	400,109	$143.0M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	643,614	$140.3M	Add +19.5%
IXUS iShares Core Intl Stock ETF	0.94%	1,292,181	$123.3M	Reduce -3.4%
AMZN Amazon.com Inc.	0.93%	509,071	$121.3M	Add +3.1%
AGG iShares Core U.S. Aggregate	0.82%	1,088,029	$107.7M	Add +4.3%
EDGU 3EDGE US Equity	0.77%	3,151,205	$100.8M	Add +128.2%
AVGO Broadcom Inc.	0.74%	256,032	$96.7M	Reduce -8.1%
MUB iShares National Muni Bond E	0.74%	895,244	$96.3M	Add +14.6%
EDGH 3EDGE Dynamic Hard Asset ETF	0.72%	2,954,394	$94.0M	Add +15.7%
IWF iShares Russell 1000 Growth	0.68%	710,300	$88.2M	Reduce -9.6%
ITOT iShares Core S&P Total U.S.	0.66%	527,349	$86.6M	Add +3.9%
GOOG Alphabet Inc. Class C	0.62%	230,011	$81.3M	Reduce -0.7%
MU Micron Technology Inc.	0.60%	68,107	$78.6M	Reduce -7.5%
VWO Vanguard Ftse Emerging Marke	0.60%	1,306,498	$78.0M	Add +17.5%
TMAT Main Thematic Innovation ETF	0.57%	2,377,422	$74.7M	Add +0.3%
MRSK Toews Agility Shares Managed	0.54%	1,839,780	$71.0M	Reduce -5.5%
IEMG iShares Core MSCI Emerging	0.50%	787,589	$65.2M	Reduce -13.5%
JPM JPMorgan Chase & Co.	0.50%	198,839	$65.1M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.49%	112,903	$63.6M	Reduce -5.5%
WMT Walmart Inc.	0.48%	554,711	$62.8M	Add +0.6%
LLY Eli Lilly & Co.	0.47%	51,486	$61.8M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.46%	1,359,733	$60.3M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.46%	623,045	$60.2M	Reduce -7.0%
VCRB Vanguard Core Bond ETF	0.46%	770,284	$59.5M	Reduce -13.6%
GSLC Goldman Activebeta US LC ETF	0.45%	417,254	$59.2M	Reduce -2.7%
JNJ Johnson & Johnson	0.44%	228,001	$57.9M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.44%	120,626	$57.6M	Add +0.3%
AMD Advanced Micro Devices	0.42%	94,607	$55.0M	Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.42%	1,029,944	$54.3M	Reduce -3.8%
AMAT Applied Materials Inc.	0.41%	74,515	$53.9M	Add +21.8%
EDGI 3EDGE Dyna I National Eq ETF	0.41%	1,735,020	$53.7M	Add +192.3%
BNDX Vanguard Total Intl Bond ETF	0.40%	1,074,729	$52.0M	Add +32.4%
GCOW Pacer Global Cash Cows Divid	0.38%	1,146,295	$49.6M	Add +20.8%
BSV Vanguard Short-Term Bond ETF	0.38%	631,439	$49.2M	Add +32.6%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	95,806	$47.9M	Reduce -0.6%
CAT Caterpillar Inc.	0.37%	44,911	$47.8M	Add +11.5%
TSLA Tesla Inc.	0.37%	113,476	$47.7M	Add +0.5%
SUB iShares Short-Term National	0.34%	422,365	$45.0M	Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	147,448	$44.7M	Add +22.2%
AVEM Avantis Emerging Markets Eq	0.34%	461,703	$44.5M	Reduce -5.9%
JMUB JPMorgan Municipal ETF	0.34%	873,906	$44.3M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	918,375	$42.4M	Add +36.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.31%	148,187	$40.5M	Reduce -2.5%
V Visa Inc. Class A	0.31%	117,521	$40.3M	Reduce -5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	579,581	$39.4M	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	52,732	$39.4M	Reduce -13.8%
IVW iShares S&P 500 Growth ETF	0.30%	281,870	$38.8M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.29%	807,948	$37.8M	Add +16.1%
LRCX Lam Research Corp.	0.28%	85,197	$36.9M	Add +8.6%
INTL Main International ETF	0.28%	1,206,404	$36.9M	Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	413,622	$36.3M	Add +8.2%
QARP DBX ETF Trust - Xtrackers Ru	0.28%	555,831	$36.0M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.27%	259,102	$35.4M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.26%	547,789	$34.1M	Reduce -31.1%
IDV iShares International Select	0.26%	810,468	$33.6M	Reduce -3.7%
PM Philip Morris International	0.26%	185,306	$33.5M	Add +20.1%
ABBV Abbvie Inc.	0.25%	130,643	$32.9M	Reduce -5.5%
VOO Vanguard S&P 500 ETF	0.25%	46,751	$32.1M	Reduce -40.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	645,175	$31.8M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.24%	136,215	$30.9M	Reduce -12.6%
KLAC KLA Corp.	0.23%	100,933	$30.5M	Reduce -16.5%
CSCO Cisco Systems Inc.	0.23%	258,194	$30.3M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.23%	80,716	$30.2M	Add +12.8%
MA Mastercard Inc. Class A	0.23%	58,203	$29.9M	Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.22%	14,593	$29.0M	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.22%	83,121	$28.5M	Add +63.2%
UNH Unitedhealth Group Inc.	0.22%	68,253	$28.4M	Add +0.8%
VFLO Victoryshares Free Cash Flow	0.21%	611,590	$28.0M	Reduce -3.2%
INTC Intel Corp.	0.21%	199,919	$27.9M	Add +37.3%
IWP iShares Russell Mid-Cap Grow	0.21%	187,509	$27.5M	Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo	0.20%	218,204	$25.6M	Reduce -1.8%
BLV Vanguard Long-Term Bond ETF	0.19%	366,958	$25.3M	Add +29.9%
COST Costco Wholesale Corp.	0.19%	26,713	$25.0M	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.19%	836,969	$24.6M	Reduce -1.6%
CVX Chevron Corp.	0.19%	146,575	$24.3M	Reduce -8.3%
EFA iShares MSCI Eafe ETF	0.19%	233,298	$24.2M	Reduce -7.0%
IAU iShares Gold Trust	0.18%	318,499	$24.0M	Reduce -6.7%
EFG iShares MSCI Eafe Growth ETF	0.18%	190,756	$23.7M	Add +5.7%
BIV Vanguard Intermediate-Term B	0.18%	306,232	$23.5M	Add +27.3%
SDY SS SPDR S&P Dividend ETF	0.18%	153,614	$23.4M	Add +1.8%
PYLD PIMCO Multisector Bond Actv	0.18%	880,493	$23.4M	Reduce -3.0%
TOUS T Rowe PRC International Eq	0.18%	597,784	$22.9M	Reduce -2.9%
AXP American Express Co.	0.18%	67,620	$22.9M	Reduce -0.8%
IWX iShares Russell Top 200 Valu	0.17%	217,189	$22.8M	Reduce -23.1%
APH Amphenol Corp. Class A	0.17%	128,859	$22.7M	Add +18.7%
KO The Coca-Cola Co.	0.17%	279,281	$22.7M	Reduce -13.0%
CLOI Vaneck Clo ETF	0.17%	423,873	$22.4M	Reduce -1.1%
GLW Corning Inc.	0.17%	87,735	$22.4M	Reduce -2.8%
HD Home Depot Inc.	0.17%	62,616	$22.1M	Reduce -7.3%
RTX RTX Corp.	0.17%	116,240	$22.1M	Add +2.2%
TXN Texas Instruments Inc.	0.17%	72,905	$21.7M	Add +0.1%
WFC Wells Fargo & Co.	0.17%	261,737	$21.6M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.16%	29,187	$21.5M	Reduce -39.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	482,137	$21.4M	Add +3.7%
ORCL Oracle Corp.	0.16%	145,669	$21.3M	Reduce -14.9%
CB Chubb Ltd.	0.16%	62,082	$21.2M	Add +2.1%
CGMU Cap Group Municipal Income	0.16%	742,297	$20.4M	Add +8.0%
PG The Procter & Gamble Co.	0.16%	138,719	$20.3M	Add +3.6%
TDV Proshares S&P Tech DVD Arist	0.15%	194,058	$20.2M	Reduce -3.4%
THY Toews Agility Shares Dynamic	0.15%	921,919	$20.2M	Reduce -6.9%
BAC Bank of America Corp.	0.15%	353,557	$20.1M	Add +10.5%
GS Goldman Sachs Group Inc.	0.15%	19,904	$20.1M	Add +11.0%
SNDK Sandisk Corp.	0.15%	8,808	$20.0M	Reduce -8.1%
CAH Cardinal Health Inc.	0.15%	84,001	$20.0M	Add +11.3%
NFLX Netflix Inc.	0.15%	277,093	$19.8M	Reduce -15.4%
CGHM Cap Group Muni High-Income	0.15%	764,039	$19.8M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.15%	866,864	$19.7M	Add +14.2%
GEV GE Vernova Inc.	0.15%	16,399	$19.3M	Add +0.4%
DUK Duke Energy Corp.	0.15%	152,002	$19.2M	Reduce -1.0%
BAI Ishrs AI in and Tech Act ETF	0.15%	364,081	$19.2M	Reduce -15.9%
STX Seagate Technology Holdings	0.15%	19,870	$19.2M	Add +14.6%
DFIC Dimensional International Co.	0.15%	510,937	$19.0M	Add +5.2%
DCOR Dimensional US Core Eq 1 ETF	0.15%	231,715	$19.0M	Add +3.4%
WDC Western Digital Corp.	0.14%	29,372	$18.8M	Add +5.6%
VOTE TCW Transform 500 ETF	0.14%	211,498	$18.6M	Add +21.9%
MS Morgan Stanley	0.14%	88,496	$18.5M	Add +1.3%
PEP Pepsico Inc.	0.14%	134,908	$18.3M	Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF	0.14%	167,842	$18.1M	Add +6174.5%
SO The Southern Co.	0.14%	187,404	$17.9M	Reduce -4.3%
ETN Eaton Corp. PLC	0.13%	41,120	$17.5M	Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	303,607	$17.5M	Add +597.1%
FLSP Franklin Systematic Style PR	0.13%	623,664	$17.3M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	144,128	$17.1M	Add +636.6%
AZN Astrazeneca PLC	0.13%	89,022	$16.9M	Add +10.9%
PGR Progressive Corp.	0.13%	76,192	$16.6M	Add +1.9%
SDCI Uscf Summerhaven Dynamic ETF	0.13%	619,529	$16.4M	Reduce -0.5%
XMMO Invesco S&P Midcap Momentum	0.12%	95,363	$16.2M	Reduce -11.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	317,734	$16.0M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	328,255	$15.8M	Add +17.9%
UNP Union Pacific Corp.	0.12%	57,318	$15.6M	Reduce -10.5%
PANW Palo Alto Networks Inc.	0.12%	45,648	$15.6M	Add +19.7%
MCK McKesson Corp.	0.12%	20,525	$15.5M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.12%	202,554	$15.5M	Reduce -43.0%
WM Waste Management Inc.	0.12%	69,211	$15.4M	Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	187,659	$15.4M	Reduce -5.9%
MRK Merck & Co. Inc.	0.12%	119,842	$15.4M	Reduce -3.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	436,166	$15.4M	Reduce -16.7%
IJR iShares Core S&P Small-Cap E	0.12%	103,294	$15.3M	Reduce -69.4%
BLK BlackRock Inc.	0.11%	15,508	$14.9M	Reduce -2.3%
LIN Linde PLC	0.11%	28,727	$14.9M	Reduce -1.7%
MCD McDonald's Corp.	0.11%	54,979	$14.9M	Reduce -8.2%
D Dominion Energy Inc.	0.11%	217,259	$14.8M	Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS	0.11%	166,147	$14.8M	Reduce -11.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.11%	596,221	$14.5M	Reduce -0.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	287,976	$14.5M	Add +13.0%
QUAL iShares MSCI USA Quality Fac	0.11%	64,896	$14.2M	Reduce -37.3%
ADI Analog Devices Inc.	0.11%	35,836	$14.2M	Add +1.1%
IWD iShares Russell 1000 Value E	0.11%	57,185	$13.9M	Reduce -17.4%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	138,316	$13.6M	Add +82.6%
SGOV iShares 0-3 Month Treasury B	0.10%	134,606	$13.6M	Reduce -26.4%
STIP iShares 0-5 Year Tips Bond E	0.10%	129,075	$13.2M	Reduce -4.1%
HDV iShares Core High Dividend E	0.10%	480,585	$13.2M	Reduce -30.9%
RBC RBC Bearings Inc.	0.10%	20,375	$13.1M	Add +44.5%
BALT Inn Defined Wealth Shield	0.10%	380,663	$13.0M	Add +7.9%
TER Teradyne Inc.	0.10%	26,490	$12.8M	Add +125.1%
ABT Abbott Laboratories	0.10%	141,010	$12.8M	Add +3.7%
IWO iShares Russell 2000 Growth	0.10%	32,384	$12.8M	Add +0.7%
CGIB Cap Group Intl Bond HDG	0.10%	496,819	$12.7M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.10%	15,953	$12.7M	Reduce -15.7%
DFCF Dimensional Core Fixed Inc.	0.10%	298,145	$12.6M	Add +184.8%
C Citigroup Inc.	0.10%	89,208	$12.5M	Reduce -5.0%
CI The Cigna Group	0.09%	44,686	$12.3M	Add +8.7%
CMI Cummins Inc.	0.09%	17,268	$12.3M	Reduce -3.4%
EALT Innovator US Eqty 5TO15 Buff	0.09%	343,157	$12.3M	Add +16.5%
BA The Boeing Co.	0.09%	56,502	$12.2M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.09%	133,382	$12.2M	Add +1.5%
THRO iShares U.S. Thematic Rotati	0.09%	283,349	$12.2M	Reduce -26.7%
IJH iShares Core S&P Midcap ETF	0.09%	158,176	$12.2M	Reduce -7.6%
PNC PNC Financial Services Group	0.09%	49,106	$12.1M	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.09%	96,689	$12.1M	Add +9.9%
GSSC Goldman Sachs Activebeta US	0.09%	130,953	$12.0M	Reduce -9.9%
LOW Lowe's Cos Inc.	0.09%	53,783	$11.9M	Reduce -8.3%
CGGR Cap Group Growth Equity	0.09%	247,507	$11.7M	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.09%	200,004	$11.6M	Add +8.5%
MO Altria Group Inc.	0.09%	158,934	$11.4M	Add +9.3%
SCHW Schwab (charles) Corp.	0.09%	123,183	$11.4M	Reduce -5.8%
LITE Lumentum Holdings Inc.	0.09%	13,227	$11.3M	Add +19.6%
MBB iShares MBS ETF	0.09%	118,840	$11.2M	Add +8.6%
POCT Innovator U.S. Equity Power	0.09%	241,564	$11.2M	Add +4.8%
SBUX Starbucks Corp.	0.09%	109,544	$11.2M	Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	73,867	$11.2M	Reduce -2.0%
FLMI Franklin Dynamic Municipal B	0.09%	444,075	$11.2M	Reduce -4.7%
CORO Ish Intl CTRY Rot Act ETF	0.09%	304,116	$11.1M	New
T AT&T Inc.	0.09%	537,016	$11.1M	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.09%	146,650	$11.1M	Add +0.8%
RSG Republic Services Inc.	0.09%	52,131	$11.1M	Add +45.0%
COP Conocophillips	0.08%	106,657	$11.1M	Add +0.1%
MAR Marriott International Class A	0.08%	29,853	$11.1M	Reduce -3.1%
PJAN Innovator U.S. Equity Power	0.08%	222,380	$11.0M	Add +12.2%
BTI British American Tob-SP ADR	0.08%	176,277	$10.9M	Add +0.0%
CTA Simplify Managed Futures St	0.08%	418,318	$10.9M	Reduce -1.3%
PLD Prologis Inc.	0.08%	79,468	$10.8M	Reduce -8.2%
NOC Northrop Grumman Corp.	0.08%	21,108	$10.8M	Add +0.4%
CRM Salesforce Inc.	0.08%	68,031	$10.7M	Reduce -9.3%
SPHQ Invesco S&P 500 Quality ETF	0.08%	117,000	$10.5M	Add +3.8%
IYZ iShares US Telecommunication	0.08%	248,321	$10.5M	Reduce -5.7%
NEE Nextera Energy Inc.	0.08%	119,329	$10.5M	Reduce -9.0%
PLTR Palantir Technologies Inc. Class A	0.08%	89,468	$10.4M	Reduce -6.8%
VCIT Vanguard Int-Term Corporate	0.08%	126,257	$10.4M	Reduce -6.4%
COHR Coherent Corp.	0.08%	26,439	$10.4M	Add +68.3%
TLH iShares 10-20 Year Treasury	0.08%	103,910	$10.4M	Reduce -18.5%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	131,624	$10.4M	Reduce -10.2%
APP AppLovin Corp. Class A	0.08%	20,073	$10.3M	Add +24.0%
DUHP Dimensional US High Profi Et	0.08%	247,722	$10.3M	Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	166,464	$10.2M	Reduce -25.2%
TFLO iShares Treasury Floating Ra	0.08%	202,063	$10.2M	Add +1.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.08%	321,623	$10.2M	Add +23.1%
PFE Pfizer Inc.	0.08%	419,584	$10.1M	Reduce -6.0%
AON Aon PLC Class A	0.08%	30,460	$10.1M	Reduce -27.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	269,282	$10.1M	Reduce -2.5%
PAPR Innovator U.S. Equity Power	0.08%	237,192	$10.0M	Add +21.5%
ENTG Entegris Inc.	0.08%	55,337	$10.0M	Reduce -10.2%
DFSV Dimensional US Small Cap Val	0.08%	253,868	$9.8M	Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	95,914	$9.8M	Add +14.3%
PJUL Innovator U.S. Equity Power	0.07%	197,777	$9.7M	Add +5.8%
SPGI S&P Global Inc.	0.07%	23,672	$9.6M	Reduce -4.9%
HEQT Simplify Hedged Equity ETF	0.07%	286,153	$9.6M	Reduce -1.2%
HDEF Xtrackers MSCI Eafe High Div	0.07%	297,930	$9.6M	Reduce -4.5%
AEIS Advanced Energy Industries	0.07%	25,636	$9.6M	Add +128.8%
CCNR Alps Corecommodity NTRL Res	0.07%	255,809	$9.5M	Add +6.8%
HWM Howmet Aerospace Inc.	0.07%	35,210	$9.5M	Add +19.1%
SAN Banco Santander SA-Spon ADR	0.07%	682,907	$9.4M	Add +0.4%
ANET Arista Networks Inc.	0.07%	55,100	$9.4M	Add +21.5%
CGMM Cap Group Small and Mid Cap	0.07%	282,307	$9.3M	Add +6.4%
QCOM Qualcomm Inc.	0.07%	50,319	$9.3M	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.07%	274,386	$9.3M	Reduce -20.3%
NVS Novartis AG-Sponsored ADR	0.07%	58,960	$9.2M	Add +3.6%
SPEM State Street SP PTF Em ETF	0.07%	177,949	$9.2M	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.07%	181,481	$9.2M	Add +40.2%
UPS United Parcel Service Class B	0.07%	84,996	$9.1M	Add +10.8%
VZ Verizon Communications Inc.	0.07%	215,695	$9.1M	Reduce -6.2%
UITB Victoryshares Core Intermedi	0.07%	193,968	$9.1M	Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	118,365	$9.0M	Add +11.8%
MRVL Marvell Technology Inc.	0.07%	30,190	$9.0M	Reduce -9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	11,738	$9.0M	Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	31,823	$8.9M	Reduce -5.3%
DFEM Dimensional Emrg MRKT Core	0.07%	219,704	$8.9M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	92,668	$8.9M	Add +2.5%
NSC Norfolk Southern Corp.	0.07%	28,350	$8.9M	Reduce -4.2%
LMUB iShares LT National Muni BD	0.07%	173,943	$8.9M	Add +8.3%
AMGN Amgen Inc.	0.07%	24,477	$8.9M	Reduce -10.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	131,050	$8.9M	Reduce -0.6%
FTCB FT Core Investment Grade ETF	0.07%	424,100	$8.8M	Add +6.8%
ECL Ecolab Inc.	0.07%	31,703	$8.8M	Reduce -2.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	235,595	$8.8M	Add +9.9%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	76,684	$8.8M	Reduce -10.7%
SCCO Southern Copper Corp.	0.07%	50,140	$8.7M	Add +16.3%
WELL Welltower Inc.	0.07%	38,400	$8.7M	Reduce -3.2%
MKSI MKS Inc.	0.07%	19,355	$8.6M	Add +79.2%
BE Bloom Energy Corp. Class A	0.07%	28,257	$8.6M	Reduce -38.7%
CTVA Corteva Inc.	0.07%	100,482	$8.5M	Add +256.8%
QDF NT Qual Div ETF	0.06%	93,488	$8.4M	Reduce -3.1%
YUM Yum! Brands Inc.	0.06%	52,493	$8.4M	Reduce -12.4%
CIEN Ciena Corp.	0.06%	17,098	$8.4M	Reduce -7.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	207,912	$8.3M	Reduce -10.9%
NOW ServiceNow Inc.	0.06%	84,025	$8.3M	Reduce -10.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	87,615	$8.3M	Reduce -14.9%
DE Deere & Co.	0.06%	13,078	$8.3M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.06%	23,641	$8.3M	Add +36.7%
AMID Argent Mid Cap ETF	0.06%	226,977	$8.3M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.06%	19,888	$8.3M	Add +3.6%
AVDV Avantis Intl S/C Value ETF	0.06%	79,266	$8.2M	Reduce -26.6%
LNT Alliant Energy Corp.	0.06%	106,740	$8.1M	Add +7.3%
TPR Tapestry Inc.	0.06%	55,484	$8.1M	Add +25.8%
VRT Vertiv Holdings Co. Class A	0.06%	24,189	$8.1M	Add +69.6%
UL Unilever PLC-Sponsored ADR	0.06%	134,608	$8.1M	Reduce -21.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	190,769	$8.1M	Reduce -10.4%
SPAB SS SPDR P Agg Bond ETF	0.06%	315,726	$8.1M	Add +9.0%
GILD Gilead Sciences Inc.	0.06%	63,705	$8.0M	Reduce -7.2%
FIX Comfort Systems USA Inc.	0.06%	4,038	$8.0M	Reduce -21.7%
BKNG Booking Holdings Inc.	0.06%	44,821	$8.0M	Add +7.7%
HON Honeywell International Inc.	0.06%	35,629	$8.0M	Add +9.2%
SMMD iShares Russell 2500 ETF	0.06%	86,866	$8.0M	Reduce -14.7%
RIO Rio Tinto PLC-Spon ADR	0.06%	83,528	$7.9M	Reduce -8.0%
TMO Thermo Fisher Scientific Inc.	0.06%	15,760	$7.9M	Reduce -4.5%
CSX CSX Corp.	0.06%	166,012	$7.9M	Add +1.1%
CDX Simplify High Yield ETF	0.06%	373,393	$7.9M	Add +12.0%
CRH CRH PLC	0.06%	73,617	$7.9M	Reduce -1.8%
IALT Ishrs SYS Alt Act ETF	0.06%	278,073	$7.8M	New
STRL Sterling Infrastructure Inc.	0.06%	9,291	$7.8M	Reduce -24.8%
APD Air Products & Chemicals Inc.	0.06%	26,543	$7.8M	Reduce -5.6%
HRSK TWS AG SHRS HDG RK ETF	0.06%	305,959	$7.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	166,294	$7.5M	Reduce -19.2%
ISRG Intuitive Surgical Inc.	0.06%	18,796	$7.5M	Reduce -7.5%
UBS UBS Group AG-Reg	0.06%	150,741	$7.5M	Add +29.0%
KMI Kinder Morgan Inc.	0.06%	233,393	$7.5M	Add +0.7%
PDI PIMCO Dynamic Income Fund	0.06%	446,181	$7.5M	Add +41.1%
PDD PDD Holdings Inc.	0.06%	97,681	$7.5M	Add +25.2%
BITB Bitwise Bitcoin ETF	0.06%	231,959	$7.4M	Add +3.2%
ATI Ati Inc.	0.06%	37,486	$7.4M	Add +273.5%
HONA Honeywell Aerospace Inc.	0.06%	33,360	$7.4M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.06%	129,579	$7.3M	Reduce -55.3%
SYK Stryker Corp.	0.06%	23,134	$7.3M	Add +4.5%
ROST Ross Stores Inc.	0.06%	34,070	$7.3M	Add +149.3%
BOND PIMCO Active Bond Exchange-T	0.05%	77,820	$7.2M	Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF	0.05%	212,613	$7.1M	Reduce -4.3%
SHEL Shell PLC-ADR	0.05%	91,288	$7.1M	Reduce -1.5%
MDT Medtronic PLC	0.05%	90,220	$7.1M	Reduce -9.8%
ELV Elevance Health Inc.	0.05%	18,180	$7.0M	Add +6.6%
TT Trane Technologies PLC	0.05%	14,314	$7.0M	Add +9.8%
DHR Danaher Corp.	0.05%	36,750	$7.0M	Reduce -16.9%
BFRZ Innovator Eq MNG 100 BFR ETF	0.05%	253,350	$6.8M	Add +30.5%
ASX Ase Technology Holding -ADR	0.05%	151,714	$6.8M	Reduce -0.4%
EQIX Equinix Inc.	0.05%	6,456	$6.7M	Add +107.5%
AMT American Tower Corp.	0.05%	40,845	$6.7M	Add +148.4%
TTMI TTM Technologies	0.05%	35,316	$6.6M	Reduce -21.7%
FAST Fastenal Co.	0.05%	137,298	$6.6M	Reduce -8.5%
BENJ Horizon Landmark ETF	0.05%	124,730	$6.6M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.05%	26,663	$6.5M	Add +15.2%
EVRG Evergy Inc.	0.05%	75,581	$6.5M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.05%	12,783	$6.5M	Add +17.7%
PAYX Paychex Inc.	0.05%	65,946	$6.5M	Reduce -2.9%
ICOW Pacer Developed Markets Inte	0.05%	155,136	$6.5M	Add +8.2%
GSK GSK PLC-Spon ADR	0.05%	122,948	$6.4M	Add +2.0%
JVAL JPMorgan US Value Factor ETF	0.05%	109,535	$6.4M	Reduce -6.2%
HBAN Huntington Bancshares Inc.	0.05%	361,539	$6.4M	Reduce -0.8%
RY Royal Bank of Canada	0.05%	30,797	$6.4M	Add +7.8%
AEP American Electric Power	0.05%	46,407	$6.3M	Reduce -2.1%
GGOV iShares Global GB Usd Ha ETF	0.05%	126,232	$6.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	76,601	$6.3M	Add +110.7%
VGSH Vanguard Short-Term Treasury	0.05%	108,376	$6.3M	Reduce -14.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	113,158	$6.3M	Add +378.3%
UBER Uber Technologies Inc.	0.05%	86,931	$6.3M	Reduce -7.1%
WWD Woodward Inc.	0.05%	14,714	$6.3M	New
ENS Enersys	0.05%	26,491	$6.2M	Add +59.7%
VST Vistra Corp.	0.05%	38,761	$6.1M	Add +16.8%
FTI Technipfmc PLC	0.05%	92,546	$6.1M	Add +2832.4%
ALSN Allison Transmission Holding	0.05%	54,215	$6.1M	Add +56.0%
WMB Williams Cos Inc.	0.05%	81,666	$6.1M	Reduce -2.5%
NXPI NXP Semiconductors NV	0.05%	21,549	$6.1M	Add +1.4%
BUCK Simplify Treasury Option Inc.	0.05%	257,395	$6.0M	Add +19.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	66,137	$6.0M	Add +1325.1%
CMCSA Comcast Corp. Class A	0.05%	240,078	$5.9M	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	11,853	$5.9M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.04%	36,611	$5.9M	Reduce -0.2%
TTE Totalenergies SE	0.04%	75,200	$5.8M	Reduce -4.2%
CEG Constellation Energy	0.04%	23,415	$5.8M	Add +0.1%
FLEX Flex Ltd.	0.04%	35,813	$5.8M	Reduce -37.4%
WEC WEC Energy Group Inc.	0.04%	49,666	$5.8M	Reduce -5.9%
BDYN iShares DYN Act ETF	0.04%	209,000	$5.8M	Add +21.8%
EMR Emerson Electric Co.	0.04%	40,487	$5.8M	Reduce -11.9%
NEM Newmont Corp.	0.04%	61,889	$5.8M	Reduce -41.0%
EME Emcor Group Inc.	0.04%	6,961	$5.8M	Add +5.0%
CW Curtiss-Wright Corp.	0.04%	7,585	$5.7M	Reduce -22.8%
AWK American Water Works Co. Inc.	0.04%	43,243	$5.7M	Add +545.1%
MTSI Macom Technology Solutions H	0.04%	14,940	$5.7M	Reduce -17.4%
VSAT Viasat Inc.	0.04%	63,113	$5.7M	Add +47.9%
JAZZ Jazz Pharmaceuticals PLC	0.04%	23,454	$5.7M	Add +3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	282,623	$5.6M	Reduce -15.3%
KMB Kimberly-Clark Corp.	0.04%	51,093	$5.6M	Add +0.8%
IWM iShares Russell 2000 ETF	0.04%	18,561	$5.6M	Reduce -7.6%
RPRX Royalty Pharma PLC Class A	0.04%	99,319	$5.6M	Add +547.5%
LALT FT MLT-Strat Alternative ETF	0.04%	231,185	$5.6M	New
JMOM JPMorgan US Momentum Factor	0.04%	65,000	$5.6M	Reduce -27.3%
KR Kroger Co.	0.04%	99,386	$5.5M	Reduce -6.2%
SHW The Sherwin-Williams Co.	0.04%	15,955	$5.5M	Reduce -16.3%
ESGU iShares ESG Aware MSCI USA	0.04%	33,489	$5.5M	Reduce -2.9%
RTO Rentokil Initial PLC-SP ADR	0.04%	190,719	$5.5M	Add +5.6%
COF Capital One Financial Corp.	0.04%	26,731	$5.4M	Reduce -9.4%
XDSQ Innovator US Eqy Accl-Quart	0.04%	123,855	$5.3M	Add +18.2%
ING ING Groep N.V.-Sponsored ADR	0.04%	169,195	$5.3M	Add +4.8%
DFSD Dimensional Short Duration	0.04%	110,943	$5.3M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	16,509	$5.2M	Reduce -2.8%
TD Toronto-Dominion Bank	0.04%	43,078	$5.2M	Reduce -5.3%
GD General Dynamics Corp.	0.04%	14,763	$5.2M	Reduce -44.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	46,638	$5.1M	Add +5.2%
FDX FedEx Corp.	0.04%	16,309	$5.1M	Add +136.6%
DHI D.R. Horton Inc.	0.04%	31,207	$5.1M	Reduce -0.1%
INDV Indivior Pharmaceuticals Inc.	0.04%	123,571	$5.1M	Add +40.7%
JCI Johnson Controls Internation	0.04%	34,609	$5.1M	Add +3.4%
GLD SPDR Gold Shares	0.04%	13,726	$5.1M	Reduce -21.3%
PL Planet Labs PBC	0.04%	152,057	$5.0M	Add +36.0%
SHM SS SPDR N Ice St Muni ETF	0.04%	104,645	$5.0M	Reduce -0.1%
MNST Monster Beverage Corp.	0.04%	52,163	$5.0M	Add +4.9%
URI United Rentals Inc.	0.04%	4,422	$5.0M	Add +6.4%
SNPS Synopsys Inc.	0.04%	11,210	$5.0M	Reduce -28.6%
RDVY First Trust Rising Dividend	0.04%	61,400	$5.0M	Reduce -20.8%
BCS Barclays PLC-Spons ADR	0.04%	185,106	$5.0M	Reduce -17.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	56,462	$4.9M	Reduce -6.1%
DVN Devon Energy Corp.	0.04%	117,903	$4.9M	Add +147.6%
DEM Wisdomtree Emerging Markets	0.04%	90,403	$4.9M	Reduce -7.2%
VLO Valero Energy Corp.	0.04%	18,665	$4.9M	Reduce -7.4%
GSIE Goldman Sachs Activebeta Int	0.04%	105,492	$4.8M	Add +0.8%
AMLP Alerian MLP ETF	0.04%	92,725	$4.8M	Add +16.9%
FORM Formfactor Inc.	0.04%	30,055	$4.8M	Add +977.6%
USB US Bancorp	0.04%	79,279	$4.8M	Reduce -6.1%
SONY Sony Group Corp. - SP ADR	0.04%	238,414	$4.8M	Reduce -23.7%
IWS iShares Russell Mid-Cap Valu	0.04%	29,028	$4.8M	Reduce -9.5%
ROK Rockwell Automation Inc.	0.04%	9,565	$4.7M	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.04%	20,966	$4.7M	Reduce -5.8%
CVS CVS Health Corp.	0.04%	45,562	$4.7M	Add +0.8%
INTU Intuit Inc.	0.04%	17,997	$4.7M	Reduce -18.0%
ARB Altshares Merger Arbitrage	0.04%	158,407	$4.7M	Reduce -2.9%
HDB HDFC Bank Ltd.-ADR	0.04%	181,293	$4.7M	Reduce -2.3%
USHY iShares Broad Usd High Yield	0.04%	126,417	$4.7M	Add +4.3%
VRSN Verisign Inc.	0.04%	18,538	$4.7M	Add +19.6%
TRV The Travelers Cos Inc.	0.04%	14,038	$4.6M	Add +1.7%
PH Parker Hannifin Corp.	0.04%	4,703	$4.6M	Reduce -0.6%
OMC Omnicom Group	0.04%	63,125	$4.6M	Reduce -0.7%
TEL Te Connectivity PLC	0.04%	22,788	$4.6M	Reduce -29.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	115,532	$4.6M	Reduce -3.9%
PWR Quanta Services Inc.	0.04%	6,359	$4.6M	Reduce -5.8%
FTLS First Trust Long/Short Eqty	0.04%	61,895	$4.6M	Reduce -22.3%
MSM MSC Industrial Direct Co. Class A	0.04%	38,400	$4.6M	Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	125,356	$4.6M	Add +7.7%
ADP Automatic Data Processing	0.03%	20,356	$4.6M	Add +4.8%
DGCB Dimensional Global Credit	0.03%	83,013	$4.5M	Add +5.0%
NBIX Neurocrine Biosciences Inc.	0.03%	26,926	$4.5M	Add +7.1%
TRGP Targa Resources Corp.	0.03%	16,851	$4.5M	Add +61.7%
LSCC Lattice Semiconductor Corp.	0.03%	29,431	$4.5M	Add +18.5%
NDAQ Nasdaq Inc.	0.03%	56,964	$4.5M	Reduce -2.4%
BNY Bank of New York Mellon Corp.	0.03%	31,010	$4.5M	Add +14.0%
CINF Cincinnati Financial Corp.	0.03%	24,185	$4.5M	Reduce -7.3%
FBND Fidelity Total Bond ETF	0.03%	98,215	$4.5M	Add +2.7%
HLN Haleon PLC-ADR	0.03%	478,177	$4.5M	Add +23.2%
WSM Williams-Sonoma Inc.	0.03%	19,107	$4.5M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.03%	36,073	$4.4M	Add +8.7%
ADBE Adobe Inc.	0.03%	21,660	$4.4M	Reduce -5.9%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	53,705	$4.4M	Reduce -5.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	82,777	$4.4M	Add +4.6%
CDNS Cadence Design SYS Inc.	0.03%	11,814	$4.4M	Add +5.6%
JHMD John Hancock MF Dev Intl ETF	0.03%	99,405	$4.4M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.03%	15,755	$4.4M	Add +5.3%
AUGO Aura Minerals Inc.	0.03%	69,958	$4.4M	Add +54.3%
VHT Vanguard Health Care ETF	0.03%	14,493	$4.3M	Reduce -11.8%
MRSH Marsh & McLennan Cos	0.03%	25,942	$4.3M	Reduce -47.1%
SPOT Spotify Technology SA	0.03%	9,410	$4.3M	Add +36.1%
DLTR Dollar Tree Inc.	0.03%	35,599	$4.3M	Add +40.5%
FROG Jfrog Ltd.	0.03%	47,149	$4.3M	Add +5.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	112,461	$4.3M	Add +16.5%
MPC Marathon Petroleum Corp.	0.03%	16,612	$4.2M	Reduce -0.8%
AYI Acuity Inc.	0.03%	11,242	$4.2M	Add +66.8%
TOL Toll Brothers Inc.	0.03%	25,689	$4.2M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	17,738	$4.2M	Reduce -8.2%
XDQQ Innovator GRW 100 Accel QTR	0.03%	103,529	$4.2M	Add +17.9%
EZU iShares MSCI Eurozone ETF	0.03%	60,290	$4.2M	Add +59.9%
NOK Nokia Corp.-Spon ADR	0.03%	314,554	$4.2M	Add +260.0%
GPC Genuine Parts Co.	0.03%	35,398	$4.2M	Add +8.4%
PHM Pultegroup Inc.	0.03%	30,374	$4.2M	Reduce -5.4%
ILCG iShares Morningstar Growth E	0.03%	35,559	$4.2M	Add +18.2%
OKE Oneok Inc.	0.03%	47,751	$4.2M	Add +3.0%
AU Anglogold Ashanti PLC	0.03%	51,263	$4.1M	Add +102.6%
MLI Mueller Industries Inc.	0.03%	33,725	$4.1M	Reduce -2.2%
EAGG iShares ESG Aware US Aggrega	0.03%	87,443	$4.1M	Add +13.8%
IWR iShares Russell Mid-Cap ETF	0.03%	37,552	$4.1M	Reduce -20.3%
PRU Prudential Financial Inc.	0.03%	38,362	$4.1M	Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	164,793	$4.1M	Add +1.2%
SF Stifel Financial Corp.	0.03%	58,941	$4.1M	Add +0.8%
TGT Target Corp.	0.03%	31,450	$4.1M	Add +156.1%
IDXX Idexx Laboratories Inc.	0.03%	7,782	$4.1M	Reduce -8.0%
GWW WW Grainger Inc.	0.03%	3,010	$4.1M	Reduce -23.4%
ACN Accenture PLC Class A	0.03%	32,832	$4.1M	Reduce -37.1%
AME Ametek Inc.	0.03%	16,877	$4.1M	Add +5.1%
EOG EOG Resources Inc.	0.03%	31,450	$4.1M	Add +19.4%
RBRK Rubrik Inc. Class A	0.03%	50,759	$4.1M	Add +67.1%
PSX Phillips 66	0.03%	24,008	$4.1M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.03%	35,483	$4.1M	Reduce -19.0%
SCHF Schwab Intl Equity ETF	0.03%	146,130	$4.0M	Add +3.9%
LECO Lincoln Electric Holdings	0.03%	15,151	$4.0M	Add +6.8%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	55,000	$4.0M	No change
LCTU iShares U.S. Carbon Transiti	0.03%	49,761	$4.0M	Add +6.2%
COO The Cooper Cos Inc.	0.03%	55,441	$4.0M	Add +8.1%
BKCI BNY Mellon Concentrated Intl	0.03%	73,502	$4.0M	Reduce -5.7%
FTGC First Trust Global Tactical	0.03%	146,629	$4.0M	Add +91.4%
FCX Freeport-McMoran Inc.	0.03%	62,902	$4.0M	Add +2.5%
IUSG iShares Core S&P U.S. Growth	0.03%	20,934	$3.9M	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	135,617	$3.9M	Add +6.8%
PIPR Piper Sandler Cos	0.03%	54,143	$3.9M	Add +2.2%
XLK SS Technology Select Sector	0.03%	20,500	$3.9M	Reduce -40.5%
BABA Alibaba Group Holding-SP ADR	0.03%	40,315	$3.9M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.03%	17,780	$3.9M	Reduce -7.3%
JBL Jabil Inc.	0.03%	9,979	$3.8M	Reduce -5.5%
XLV SS Health Care Select Sector	0.03%	24,122	$3.8M	Reduce -21.8%
ALLE Allegion PLC	0.03%	27,149	$3.8M	Add +25.3%
DELL Dell Technologies -C	0.03%	8,811	$3.8M	Add +68.9%
MAA Mid-America Apartment Comm	0.03%	27,354	$3.8M	Reduce -3.9%
ACIO Aptus Collared Invest Opp	0.03%	82,333	$3.8M	Reduce -6.6%
JPIE JPMorgan Income ETF	0.03%	82,225	$3.8M	Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	23,143	$3.8M	Add +7.8%
INSM Insmed Inc.	0.03%	35,467	$3.8M	Add +2.4%
TMUS T-Mobile US Inc.	0.03%	22,530	$3.8M	Reduce -3.1%
HYMC Hycroft Mining Holding Co. Class A	0.03%	161,288	$3.8M	Add +220.0%
SHG Shinhan Financial Group-ADR	0.03%	58,871	$3.7M	Add +21.3%
CP Canadian Pacific Kansas City	0.03%	42,959	$3.7M	Reduce -37.9%
TOTL SS Doubleline TR Tact ETF	0.03%	94,274	$3.7M	Add +1.5%
HBTA Horizon Expedition Plus ETF	0.03%	113,818	$3.7M	Reduce -2.5%
HUBB Hubbell Inc.	0.03%	7,105	$3.7M	Reduce -6.3%
TFC Truist Financial Corp.	0.03%	74,521	$3.7M	Reduce -11.2%
PFFA Virtus Infracap US Pref STCK	0.03%	180,120	$3.7M	Add +9.9%
FVD First Trust Value Line DVD	0.03%	76,890	$3.7M	Reduce -17.1%
SNOW Snowflake Inc.	0.03%	14,524	$3.7M	Reduce -11.5%
BMY Bristol-Myers Squibb Co.	0.03%	63,891	$3.7M	Reduce -1.6%
GSUS Goldman Sachs Marketbeta US	0.03%	35,659	$3.7M	Reduce -4.1%
CGSM Cap Group Short Muni Income	0.03%	139,299	$3.7M	Add +13.0%
ORLY O'reilly Automotive Inc.	0.03%	39,750	$3.7M	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	54,377	$3.6M	Add +15.1%
VIRT Virtu Financial Inc. Class A	0.03%	61,185	$3.6M	Add +1.0%
VIAV Viavi Solutions Inc.	0.03%	76,313	$3.6M	New
CHDN Churchill Downs Inc.	0.03%	40,451	$3.6M	Add +1.3%
POOL Pool Corp.	0.03%	16,769	$3.6M	Add +2.1%
POR Portland General Electric Co.	0.03%	69,392	$3.6M	Add +0.8%
ATO Atmos Energy Corp.	0.03%	20,849	$3.6M	Add +19.0%
WTV Wisdomtree U.S. Value Fund	0.03%	35,278	$3.6M	Reduce -35.5%
QSR Restaurant Brands Intern	0.03%	49,458	$3.6M	Reduce -5.5%
MTZ Mastec Inc.	0.03%	8,607	$3.6M	Add +1281.5%
NDSN Nordson Corp.	0.03%	11,860	$3.6M	Reduce -7.4%
RELX Relx PLC - Spon ADR	0.03%	112,750	$3.6M	Reduce -3.3%
TIP iShares Tips Bond ETF	0.03%	32,525	$3.6M	Add +3.7%
AHR American Healthcare REIT Inc.	0.03%	67,970	$3.5M	Add +26.6%
ARM Arm Holdings PLC-ADR	0.03%	9,984	$3.5M	Reduce -56.4%
KVUE Kenvue Inc.	0.03%	184,914	$3.5M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.03%	12,142	$3.5M	Add +4.2%
NI Nisource Inc.	0.03%	73,733	$3.5M	Reduce -28.3%
NGG National Grid PLC-SP ADR	0.03%	42,117	$3.5M	Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	15,134	$3.5M	Add +57.7%
FLKR Franklin Ftse South Korea	0.03%	52,483	$3.5M	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.03%	77,058	$3.5M	Add +13.8%
GM General Motors Co.	0.03%	44,801	$3.5M	Reduce -2.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.03%	58,610	$3.5M	Add +41.3%
NWG Natwest Group PLC -Spon ADR	0.03%	195,776	$3.5M	Reduce -50.7%
MFG Mizuho Financial Group-ADR	0.03%	358,843	$3.4M	Add +4.5%
IWB iShares Russell 1000 ETF	0.03%	8,388	$3.4M	Reduce -54.8%
FCNCA First Citizens Bcshs Class A	0.03%	1,643	$3.4M	Add +15.9%
VLUE iShares MSCI USA Value Facto	0.03%	17,040	$3.4M	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.03%	13,770	$3.4M	Reduce -10.5%
JLL Jones Lang Lasalle Inc.	0.03%	10,921	$3.4M	Reduce -7.1%
ENB Enbridge Inc.	0.03%	62,378	$3.4M	Reduce -8.9%
AIT Applied Industrial Tech Inc.	0.03%	9,992	$3.4M	No change
HII Huntington Ingalls Industrie	0.03%	12,062	$3.4M	Add +21.5%
MSGS Madison Square Garden Sports	0.03%	8,380	$3.4M	Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	72,321	$3.4M	Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	23,594	$3.4M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.03%	156,814	$3.4M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.03%	32,579	$3.4M	Add +34.5%
POWL Powell Industries Inc.	0.03%	11,708	$3.4M	Reduce -13.3%
AIZ Assurant Inc.	0.03%	12,397	$3.3M	Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	106,891	$3.3M	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.03%	97,381	$3.3M	Reduce -18.2%
USXF iShares ESG Advance MSCI USA	0.03%	47,338	$3.3M	Add +5.6%
LAMR Lamar Advertising Co. Class A	0.03%	21,044	$3.3M	Add +2.0%
FENI Fidelity Enhanced Intl ETF	0.03%	81,736	$3.3M	Add +172.8%
BURL Burlington Stores Inc.	0.03%	10,322	$3.3M	Reduce -1.1%
Q Qnity Electronics Inc.	0.03%	20,002	$3.3M	Reduce -10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	50,381	$3.3M	Reduce -1.4%
TKR Timken Co.	0.02%	22,272	$3.2M	Reduce -5.2%
AFLG First Trust Active Factor La	0.02%	74,155	$3.2M	Add +1.9%
AER Aercap Holdings NV	0.02%	21,974	$3.2M	Reduce -7.4%
AFL Aflac Inc.	0.02%	27,296	$3.2M	Reduce -43.0%
MPWR Monolithic Power Systems Inc.	0.02%	2,297	$3.2M	Reduce -5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	60,648	$3.2M	Reduce -58.5%
CCB Coastal Financial Corp.	0.02%	40,946	$3.2M	Reduce -4.7%
CAR Avis Budget Group Inc.	0.02%	21,397	$3.2M	New
APG Api Group Corp.	0.02%	74,573	$3.2M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.02%	20,413	$3.2M	Reduce -0.8%
HSY The Hershey Co.	0.02%	17,942	$3.1M	Reduce -13.3%
FTNT Fortinet Inc.	0.02%	20,479	$3.1M	Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	32,599	$3.1M	Reduce -44.3%
CUBE Cubesmart	0.02%	78,768	$3.1M	Add +4.9%
AGX Argan Inc.	0.02%	3,917	$3.1M	Reduce -7.0%
CHKP Check Point Software Tech	0.02%	23,765	$3.1M	Add +37.7%
EXE Expand Energy Corp.	0.02%	34,207	$3.1M	Reduce -4.5%
E Eni SPA-Sponsored ADR	0.02%	66,321	$3.1M	Reduce -6.2%
YSS York Space Systems Inc.	0.02%	126,127	$3.1M	Add +54.6%
SAIC Science Applications Inte	0.02%	28,060	$3.1M	Add +28.8%
APPF Appfolio Inc. Class A	0.02%	19,187	$3.1M	Add +56.0%
LII Lennox International Inc.	0.02%	5,359	$3.1M	Add +12.2%
WSO Watsco Inc.	0.02%	7,317	$3.0M	Reduce -5.9%
AVDE Avantis International Equity	0.02%	34,180	$3.0M	Reduce -5.1%
XLF SS Financial Select Sector	0.02%	56,823	$3.0M	Reduce -17.9%
SFD Smithfield Foods Inc.	0.02%	124,982	$3.0M	Add +1332.8%
ESI Element Solutions Inc.	0.02%	63,428	$3.0M	Reduce -10.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	130,938	$3.0M	Add +40.3%
GII State Street SPDR S&P Global	0.02%	40,000	$3.0M	Add +10.3%
CCI Crown Castle Inc.	0.02%	39,971	$3.0M	Add +0.2%
AAOI Applied Optoelectronics Inc.	0.02%	20,419	$3.0M	New
CGCP Cap Group Core Plus Income	0.02%	135,555	$3.0M	Add +44.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	108,254	$3.0M	Reduce -9.0%
HL Hecla Mining Co.	0.02%	194,712	$3.0M	Add +37.3%
CMS CMS Energy Corp.	0.02%	39,229	$3.0M	Add +2.5%
EWJ iShares MSCI Japan ETF	0.02%	32,149	$3.0M	Add +59.9%
IWV iShares Russell 3000 ETF	0.02%	7,011	$3.0M	Add +0.0%
DIHP Dimensional International Hi	0.02%	87,337	$3.0M	Add +1.4%
HELO JPMorgan Hedged Equity ETF	0.02%	44,089	$3.0M	Reduce -27.1%
IQV Iqvia Holdings Inc.	0.02%	15,321	$3.0M	Add +8.1%
CME Cme Group Inc.	0.02%	13,383	$3.0M	Reduce -28.3%
IESC Ies Holdings Inc.	0.02%	4,014	$2.9M	Reduce -56.4%
CARR Carrier Global Corp.	0.02%	40,022	$2.9M	Add +21.6%
AGGH Simplify Aggregate Bond ETF	0.02%	145,374	$2.9M	Add +8.4%
ACMR Acm Research Inc. Class A	0.02%	22,891	$2.9M	Add +52.0%
MOG.A Moog Inc. Class A	0.02%	6,846	$2.9M	Add +7.6%
BDX Becton Dickinson and Co.	0.02%	19,164	$2.9M	Add +4.3%
PCOR Procore Technologies Inc.	0.02%	71,272	$2.9M	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.02%	10,609	$2.9M	Add +6.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	139,146	$2.9M	Reduce -5.9%
AMRZ Amrize Ltd.	0.02%	54,066	$2.9M	Add +45.4%
OC Owens Corning	0.02%	18,103	$2.9M	Reduce -5.4%
ITT Itt Inc.	0.02%	14,540	$2.9M	Reduce -3.6%
EVR Evercore Inc. Class A	0.02%	8,421	$2.9M	Reduce -24.4%
ABND Americn Cent Co. PL in ETF-US	0.02%	65,570	$2.9M	Reduce -9.5%
IDA Idacorp Inc.	0.02%	18,888	$2.9M	Reduce -1.9%
SGI Somnigroup International Inc.	0.02%	36,419	$2.9M	Add +17.0%
MELI MercadoLibre Inc.	0.02%	1,678	$2.8M	Add +21.8%
DISV Dimensional International SM	0.02%	70,853	$2.8M	Add +2.6%
DORM Dorman Products Inc.	0.02%	20,810	$2.8M	Add +3.0%
SCHH Schwab US REIT ETF	0.02%	119,745	$2.8M	Reduce -28.6%
AIQ Global X Art Intel & Tech	0.02%	43,192	$2.8M	Add +282.4%
AEM Agnico Eagle Mines Ltd.	0.02%	18,259	$2.8M	Reduce -40.6%
ABNB Airbnb Inc. Class A	0.02%	19,717	$2.8M	Reduce -8.2%
MDY State Street SPDR S&P Midcap	0.02%	3,996	$2.8M	Reduce -15.4%
ALL Allstate Corp.	0.02%	11,753	$2.8M	Add +8.0%
TXRH Texas Roadhouse Inc.	0.02%	14,416	$2.8M	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	50,724	$2.8M	Reduce -7.2%
DB Deutsche Bank AG-Registered	0.02%	82,133	$2.8M	Add +75.0%
BX Blackstone Inc.	0.02%	23,453	$2.8M	Reduce -13.0%
RKLB Rocket Lab Corp.	0.02%	27,149	$2.8M	Reduce -63.9%
USFR Wisdomtree Floating Rate Tre	0.02%	54,787	$2.8M	Add +28.0%
SIMO Silicon Motion Technol-ADR	0.02%	8,270	$2.8M	Reduce -20.9%
ITW Illinois Tool Works	0.02%	10,163	$2.7M	Reduce -52.2%
BWXT BWX Technologies Inc.	0.02%	14,122	$2.7M	Reduce -20.7%
PJT PJT Partners Inc. Class A	0.02%	18,203	$2.7M	Reduce -14.0%
RJF Raymond James Financial Inc.	0.02%	18,065	$2.7M	Add +5.7%
RRX Regal Rexnord Corp.	0.02%	11,516	$2.7M	Reduce -10.8%
COR Cencora Inc.	0.02%	9,692	$2.7M	Reduce -14.1%
PSA Public Storage	0.02%	8,599	$2.7M	Add +30.8%
DDOG Datadog Inc. Class A	0.02%	10,457	$2.7M	Reduce -16.8%
FIXD First Trust Smith Opportunis	0.02%	62,412	$2.7M	Add +4.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	8,197	$2.7M	Add +3.5%
UJUL Innovator U.S. Equity Ultra	0.02%	66,325	$2.7M	Add +9.8%
PNW Pinnacle West Capital	0.02%	25,260	$2.7M	Add +1.3%
GEHC GE Healthcare Technology	0.02%	42,203	$2.7M	Reduce -25.9%
UOCT Innovator U.S. Equity Ultra	0.02%	65,507	$2.7M	Add +10.0%
UJAN Innovator U.S. Equity Ultra	0.02%	59,237	$2.7M	Add +9.9%
GRMN Garmin Ltd.	0.02%	11,298	$2.7M	Add +3.2%
SPXC SPX Technologies Inc.	0.02%	10,904	$2.7M	Add +13.9%
UAPR Innovator U.S. Equity Ultra	0.02%	76,124	$2.7M	Add +9.8%
MUSA Murphy USA Inc.	0.02%	4,952	$2.7M	Add +18.0%
MLM Martin Marietta Materials	0.02%	4,626	$2.7M	Reduce -2.2%
HOOD Robinhood Markets Inc. Class A	0.02%	26,572	$2.7M	Reduce -42.5%
HAS Hasbro Inc.	0.02%	32,238	$2.7M	Reduce -2.6%
BKR Baker Hughes Co.	0.02%	47,910	$2.7M	Reduce -3.5%
BND Vanguard Total Bond Market	0.02%	36,070	$2.6M	Reduce -32.3%
DAN Dana Inc.	0.02%	97,299	$2.6M	New
SNDR Schneider National Inc. Class B	0.02%	72,321	$2.6M	Reduce -0.9%
MXL Maxlinear Inc.	0.02%	20,599	$2.6M	Reduce -59.5%
IHG Intercontinental Hotels-ADR	0.02%	15,225	$2.6M	Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	9,211	$2.6M	Add +8.8%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	111,339	$2.6M	Add +12.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	8,654	$2.6M	Add +45.8%
MAS Masco Corp.	0.02%	32,182	$2.6M	Add +6.0%
BKH Black Hills Corp.	0.02%	35,169	$2.6M	Reduce -2.2%
CNI Canadian Natl Railway Co.	0.02%	21,935	$2.6M	Add +19.9%
VRSK Verisk Analytics Inc.	0.02%	14,548	$2.6M	Reduce -2.6%
AVTR Avantor Inc.	0.02%	261,087	$2.6M	Add +20.1%
DFGR Dim Global Real Estate ETF	0.02%	89,074	$2.6M	Add +5.8%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	57,145	$2.6M	Add +10.5%
DCRE DBL Comm Real Est Debt	0.02%	49,542	$2.6M	Add +9.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	74,315	$2.6M	Add +1.0%
SCHA Schwab US Small-Cap ETF	0.02%	70,653	$2.6M	Reduce -2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	24,216	$2.5M	Add +24.7%
VMC Vulcan Materials Co.	0.02%	8,602	$2.5M	Reduce -6.8%
XLE SS Energy Select Sector	0.02%	47,704	$2.5M	Add +11.0%
RL Ralph Lauren Corp.	0.02%	6,306	$2.5M	Reduce -23.4%
BAP Credicorp Ltd.	0.02%	6,470	$2.5M	Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	30,245	$2.5M	Add +1.6%
MMM 3M Co.	0.02%	15,522	$2.5M	Reduce -15.0%
ADC Agree Realty Corp.	0.02%	33,143	$2.5M	Add +0.5%
DCI Donaldson Co. Inc.	0.02%	27,961	$2.5M	Add +0.4%
ROP Roper Technologies Inc.	0.02%	7,369	$2.5M	Add +3.0%
SPG Simon Property Group Inc.	0.02%	11,148	$2.5M	Add +10.4%
CGCB Cap Group Core Bond	0.02%	94,536	$2.5M	Add +31.7%
MCO Moody's Corp.	0.02%	5,450	$2.5M	Add +4.3%
MUNI PIMCO Intermediate Municipal	0.02%	46,698	$2.5M	Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	27,286	$2.5M	Add +24.1%
CFG Citizens Financial Group	0.02%	35,016	$2.5M	Reduce -15.6%
FTGS First Trust Grwth Strgth ETF	0.02%	66,144	$2.4M	Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	13,824	$2.4M	Reduce -6.1%
SAP Sap SE-Sponsored ADR	0.02%	15,811	$2.4M	Reduce -2.3%
CVCO Cavco Industries Inc.	0.02%	3,954	$2.4M	Reduce -1.6%
XLRE SS Real Estate Select Sector	0.02%	54,989	$2.4M	Add +25.2%
ANGO Angiodynamics Inc.	0.02%	185,844	$2.4M	Add +43.0%
MDB Mongodb Inc.	0.02%	7,188	$2.4M	Add +87.0%
TLT iShares 20+ Year Treasury BD	0.02%	27,908	$2.4M	Add +223.2%
KEX Kirby Corp.	0.02%	17,708	$2.4M	Reduce -45.0%
CLS Celestica Inc.	0.02%	6,598	$2.4M	Add +229.7%
GVA Granite Construction Inc.	0.02%	15,224	$2.4M	Add +2.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	54,281	$2.4M	Add +5.6%
CSGP Costar Group Inc.	0.02%	84,695	$2.4M	Add +74.8%
ETR Entergy Corp.	0.02%	20,866	$2.4M	Add +6.8%
NWE Northwestern Energy Group Inc.	0.02%	33,386	$2.4M	Add +23.4%
MC Moelis & Co. Class A	0.02%	36,501	$2.4M	Reduce -3.3%
IBKR Interactive Brokers Gro Class A	0.02%	27,425	$2.4M	Reduce -61.1%
JAJL Innovator Edp ETF - 6M Ja	0.02%	79,703	$2.4M	Add +46.8%
AEE Ameren Corporation	0.02%	21,054	$2.4M	Add +4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	92,934	$2.4M	Reduce -3.1%
ADEA Adeia Inc.	0.02%	72,120	$2.4M	Reduce -19.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.02%	106,967	$2.4M	New
FTCS First Trust Capital Strength	0.02%	25,242	$2.4M	Add +42.8%
FFIV F5 Inc.	0.02%	5,696	$2.4M	Reduce -11.5%
TFPM Triple Flag Precious Met	0.02%	78,807	$2.4M	Add +6.3%
EWBC East West Bancorp Inc.	0.02%	18,269	$2.4M	Add +1.7%
PPH Vaneck Pharmaceutical ETF	0.02%	21,563	$2.4M	Reduce -3.0%
MOD Modine Manufacturing Co.	0.02%	8,831	$2.4M	Reduce -11.6%
NFG National Fuel Gas Co.	0.02%	30,438	$2.4M	Reduce -43.1%
EBAY eBay Inc.	0.02%	21,005	$2.3M	Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	20,401	$2.3M	Add +5.0%
DASH DoorDash Inc. Class A	0.02%	12,689	$2.3M	Reduce -50.5%
DHS Wisdomtree US High Dividend	0.02%	20,519	$2.3M	Reduce -4.6%
MSCI MSCI Inc.	0.02%	4,162	$2.3M	Reduce -20.0%
FTA First Trust L C Val Alp	0.02%	23,955	$2.3M	Reduce -6.3%
VDE Vanguard Energy ETF	0.02%	15,327	$2.3M	Reduce -25.8%
ARGX Argenx SE - ADR	0.02%	2,471	$2.3M	Reduce -33.8%
WTW Willis Towers Watson PLC	0.02%	8,770	$2.3M	Reduce -5.0%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	51,564	$2.3M	Reduce -4.9%
EW Edwards Lifesciences Corp.	0.02%	25,234	$2.3M	Add +17.7%
STE Steris PLC	0.02%	10,833	$2.3M	Reduce -8.4%
VOYA Voya Financial Inc.	0.02%	25,165	$2.3M	Add +8.4%
AKAM Akamai Technologies Inc.	0.02%	19,271	$2.3M	Reduce -6.7%
EFOR Everforth Inc.	0.02%	127,104	$2.3M	Add +394.2%
ROL Rollins Inc.	0.02%	54,326	$2.3M	Reduce -3.7%
UTHR United Therapeutics Corp.	0.02%	4,176	$2.3M	Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	86,058	$2.3M	Add +7.0%
DVY iShares Select Dividend ETF	0.02%	14,428	$2.3M	Reduce -20.2%
SRE Sempra	0.02%	24,280	$2.3M	Reduce -23.0%
NTRA Natera Inc.	0.02%	8,270	$2.2M	Add +0.2%
CLX Clorox Company	0.02%	23,508	$2.2M	Add +1.3%
CTAS Cintas Corp.	0.02%	13,169	$2.2M	Reduce -16.8%
WAT Waters Corp.	0.02%	5,968	$2.2M	Reduce -6.2%
BIIB Biogen Inc.	0.02%	10,358	$2.2M	Add +21.9%
SE Sea Ltd.-ADR	0.02%	23,345	$2.2M	Reduce -16.9%
TSEM Tower Semiconductor Ltd.	0.02%	8,577	$2.2M	Reduce -17.4%
TPC Tutor Perini Corp.	0.02%	26,779	$2.2M	Add +32.6%
MEDP Medpace Holdings Inc.	0.02%	4,191	$2.2M	Reduce -6.0%
NVT Nvent Electric PLC	0.02%	12,939	$2.2M	Reduce -11.8%
DTM DT Midstream Inc.	0.02%	14,895	$2.2M	Add +2.4%
AWI Armstrong World Industries	0.02%	13,623	$2.2M	Reduce -8.0%
PLNT Planet Fitness Inc. Class A	0.02%	41,884	$2.2M	Add +110.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	64,579	$2.2M	Add +70.6%
ONTO Onto Innovation Inc.	0.02%	5,772	$2.2M	Reduce -19.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	67,845	$2.2M	Add +1.0%
SARO Standardaero Inc.	0.02%	72,792	$2.2M	New
CGMS Cap Group US Multi-Sect Bond	0.02%	79,511	$2.2M	Reduce -39.3%
SNY Sanofi-ADR	0.02%	50,917	$2.2M	Reduce -17.8%
IEF iShares 7-10 Year Treasury B	0.02%	22,907	$2.2M	Reduce -3.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	43,828	$2.2M	Reduce -52.8%
HIG Hartford Insurance Group Inc.	0.02%	16,316	$2.2M	Add +6.1%
FER Ferrovial NV	0.02%	31,476	$2.2M	Add +17.5%
BSX Boston Scientific Corp.	0.02%	50,552	$2.2M	Add +35.2%
WAY Waystar Holding Corp.	0.02%	104,997	$2.2M	Add +1155.2%
LYG Lloyds Banking Group PLC-ADR	0.02%	369,578	$2.2M	Add +30.5%
TTEK Tetra Tech Inc.	0.02%	74,465	$2.2M	Add +139.2%
NOVT Novanta Inc.	0.02%	13,250	$2.1M	Reduce -1.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	44,073	$2.1M	Reduce -1.5%
DOX Amdocs Ltd.	0.02%	42,420	$2.1M	Add +0.6%
INDA iShares MSCI India ETF	0.02%	43,259	$2.1M	Add +1.5%
AMP Ameriprise Financial Inc.	0.02%	4,653	$2.1M	Reduce -10.3%
CBRE CBRE Group Inc. Class A	0.02%	15,797	$2.1M	Reduce -5.9%
NKE Nike Inc. Class B	0.02%	51,775	$2.1M	Reduce -3.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	112,598	$2.1M	Add +6.3%
MBSF Regan Floating Rate MBS ETF	0.02%	82,617	$2.1M	Add +4.8%
HCA HCA Healthcare Inc.	0.02%	5,426	$2.1M	Reduce -7.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	49,876	$2.1M	Reduce -50.8%
INVA Innoviva Inc.	0.02%	92,707	$2.1M	Add +3.0%
MFC Manulife Financial Corp.	0.02%	51,969	$2.1M	Add +14.3%
KKR KKR & Co. Inc.	0.02%	22,864	$2.1M	Reduce -66.3%
EQT Eqt Corp.	0.02%	39,380	$2.1M	Reduce -7.3%
HIMU iShares High Yild Muni A ETF	0.02%	42,034	$2.1M	Reduce -0.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	74,072	$2.1M	Reduce -4.2%
MOH Molina Healthcare Inc.	0.02%	9,135	$2.1M	Add +51.6%
EZM Wisdomtree US Midcap Fund	0.02%	27,447	$2.1M	Add +43.7%
APAM Artisan Partners Asset Ma -A	0.02%	60,193	$2.1M	Add +1.1%
B Barrick Mining Corp.	0.02%	56,518	$2.1M	Reduce -39.6%
ALLY Ally Financial Inc.	0.02%	44,996	$2.1M	Add +2.2%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	29,700	$2.1M	Add +12.1%
NEU Newmarket Corp.	0.02%	2,582	$2.0M	Add +7.6%
FDS Factset Research Systems Inc.	0.02%	8,877	$2.0M	Add +65.3%
ALAB Astera Labs Inc.	0.02%	4,222	$2.0M	Add +118.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	72,794	$2.0M	Reduce -10.7%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	47,510	$2.0M	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	12,063	$2.0M	Reduce -27.0%
SMIN iShares MSCI India Small-Cap	0.02%	28,688	$2.0M	Add +101.5%
SNA Snap-on Inc.	0.02%	5,040	$2.0M	Add +0.3%
ADSK Autodesk Inc.	0.02%	10,418	$2.0M	Reduce -18.6%
FSMB First Trust Short Dur Manag	0.02%	101,268	$2.0M	Reduce -7.4%
GWRE Guidewire Software Inc.	0.02%	16,410	$2.0M	Reduce -20.0%
IUSV iShares Core S&P U.S. Value	0.02%	18,290	$2.0M	Add +15.2%
RPM RPM International Inc.	0.02%	18,063	$2.0M	Add +2.5%
DFEV Dimensional Emrg MRKT Val	0.02%	47,025	$2.0M	Add +0.9%
TSCO Tractor Supply Company	0.02%	63,241	$2.0M	Add +301.2%
DGX Quest Diagnostics Inc.	0.02%	9,417	$2.0M	Reduce -3.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	72,658	$2.0M	Add +52.5%
AUB Atlantic Union Bankshares Co.	0.02%	47,150	$2.0M	Reduce -0.3%
BDVL iShares DV Equity Active ETF	0.02%	76,772	$2.0M	Reduce -6.2%
DXCM Dexcom Inc.	0.02%	29,541	$2.0M	Add +9.1%
XEL Xcel Energy Inc.	0.02%	24,730	$2.0M	Reduce -2.2%
CGNX Cognex Corp.	0.02%	27,415	$2.0M	Add +12.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	24,870	$2.0M	Reduce -59.5%
VGIT Vanguard Intermediate-Term T	0.02%	33,378	$2.0M	Reduce -30.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	24,417	$2.0M	Reduce -4.3%
EXPE Expedia Group Inc.	0.01%	7,656	$2.0M	Add +2.5%
BP BP PLC-Spons ADR	0.01%	53,006	$2.0M	Add +14.3%
VIG Vanguard Dividend Apprec ETF	0.01%	8,274	$2.0M	Add +8.7%
COHU Cohu Inc.	0.01%	26,441	$2.0M	Reduce -43.8%
CHTR Charter Communications Inc. Class A	0.01%	13,741	$2.0M	Add +252.2%
ED Consolidated Edison Inc.	0.01%	17,621	$1.9M	Reduce -9.9%
KT KT Corp.-SP ADR	0.01%	112,655	$1.9M	Add +7.0%
AXTI Axt Inc.	0.01%	26,948	$1.9M	New
UAA Under Armour Inc. Class A	0.01%	303,870	$1.9M	Add +7.1%
SLF Sun Life Financial Inc.	0.01%	24,691	$1.9M	Add +12.9%
FTS Fortis Inc.	0.01%	33,815	$1.9M	Add +16.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	31,744	$1.9M	Add +22.3%
ATHM Autohome Inc.-ADR	0.01%	101,421	$1.9M	New
O Realty Income Corp.	0.01%	30,922	$1.9M	Reduce -10.3%
LNG Cheniere Energy Inc.	0.01%	8,007	$1.9M	Add +39.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	50,173	$1.9M	Reduce -9.2%
DG Dollar General Corp.	0.01%	16,557	$1.9M	Reduce -3.5%
UMBF Umb Financial Corp.	0.01%	13,307	$1.9M	Add +4.9%
BAPR Innovator U.S. Equity Buffer	0.01%	35,356	$1.9M	Add +7.9%
FEM First Trust Emerging Markets	0.01%	58,848	$1.9M	Reduce -5.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,491	$1.9M	Reduce -1.3%
OEF iShares S&P 100 ETF	0.01%	5,119	$1.9M	Reduce -1.1%
DEO Diageo PLC-Sponsored ADR	0.01%	23,221	$1.9M	Add +76.8%
MET Metlife Inc.	0.01%	22,048	$1.9M	Reduce -8.9%
FSV Firstservice Corp.	0.01%	13,085	$1.9M	Add +7.8%
CCEP Coca-Cola Europacific Partne	0.01%	18,557	$1.9M	Add +14.6%
MGA Magna International Inc.	0.01%	28,274	$1.9M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	23,185	$1.9M	Add +3.4%
LION Lionsgate Studios Corp.	0.01%	120,242	$1.8M	Add +23.9%
IDYA Ideaya Biosciences Inc.	0.01%	49,352	$1.8M	Reduce -0.0%
KDP Keurig Dr Pepper Inc.	0.01%	56,186	$1.8M	Reduce -14.4%
BOCT Innovator U.S. Equity Buffer	0.01%	34,619	$1.8M	Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	30,178	$1.8M	Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	39,997	$1.8M	Add +21.9%
KBR KBR Inc.	0.01%	52,982	$1.8M	Add +115.8%
BJAN Innovator U.S. Equity Buffer	0.01%	31,024	$1.8M	Add +4.7%
BATRK Atlanta Braves Holdings in-C	0.01%	35,159	$1.8M	Reduce -6.6%
BJUL Innovator U.S. Equity Buffer	0.01%	33,585	$1.8M	Add +9.2%
DPZ Domino's Pizza Inc.	0.01%	6,152	$1.8M	Reduce -4.1%
LRN Stride Inc.	0.01%	21,117	$1.8M	Add +2.1%
DCOM Dime Commercial Bancshares I	0.01%	44,767	$1.8M	Add +2.8%
PR Permian Resources Corp. Class A	0.01%	98,786	$1.8M	Add +18.6%
NMRK Newmark Group Inc. Class A	0.01%	119,519	$1.8M	Add +0.3%
BFLX Ishrs FLX Eq Act ETF	0.01%	70,492	$1.8M	New
A Agilent Technologies Inc.	0.01%	13,572	$1.8M	Reduce -8.5%
PFGC Performance Food Group Co.	0.01%	16,111	$1.8M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	37,496	$1.8M	Reduce -16.1%
PNFP Pinnacle Financial Partners	0.01%	17,809	$1.8M	Add +45.2%
SPYI Neos S&P 500 High Income ETF	0.01%	33,840	$1.8M	Reduce -75.3%
BBIO Bridgebio Pharma Inc.	0.01%	24,100	$1.8M	Add +27.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,662	$1.8M	Add +3.4%
RVMD Revolution Medicines Inc.	0.01%	9,505	$1.8M	New
KALU Kaiser Aluminum Corp.	0.01%	9,097	$1.8M	Add +0.3%
VSH Vishay Intertechnology Inc.	0.01%	33,060	$1.8M	Reduce -50.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	110,838	$1.8M	Add +13.9%
OVV Ovintiv Inc.	0.01%	33,721	$1.8M	Add +3.8%
WMS Advanced Drainage Systems Inc.	0.01%	11,301	$1.8M	Reduce -6.4%
TDG Transdigm Group Inc.	0.01%	1,328	$1.8M	Reduce -1.6%
GTO Invesco Total Return Bond Et	0.01%	37,696	$1.8M	Add +35.1%
DOV Dover Corp.	0.01%	7,876	$1.8M	Add +2.9%
DKS Dick's Sporting Goods Inc.	0.01%	7,785	$1.8M	Reduce -10.2%
EQNR Equinor ASA-Spon ADR	0.01%	56,169	$1.8M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.01%	15,689	$1.8M	Add +28.4%
FSS Federal Signal Corp.	0.01%	13,698	$1.8M	Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	20,195	$1.8M	Add +8.2%
SOFI Sofi Technologies Inc.	0.01%	97,808	$1.8M	Add +18.5%
BRBR Bellring Brands Inc.	0.01%	135,377	$1.8M	Add +1069.0%
CPRT Copart Inc.	0.01%	61,743	$1.7M	Reduce -14.7%
VVX V2X Inc.	0.01%	23,332	$1.7M	Add +1.7%
PUK Prudential PLC-ADR	0.01%	64,881	$1.7M	Add +72.6%
GMED Globus Medical Inc. Class A	0.01%	21,921	$1.7M	Add +3.9%
FVAL Fidelity Value Factor ETF	0.01%	22,080	$1.7M	Add +0.6%
MKL Markel Group Inc.	0.01%	880	$1.7M	Add +24.5%
XLI SS Industrial Select Sector	0.01%	9,266	$1.7M	Reduce -18.2%
EEM iShares MSCI Emerging Market	0.01%	24,987	$1.7M	Reduce -52.6%
LFUS Littelfuse Inc.	0.01%	3,752	$1.7M	Reduce -12.3%
AMKR Amkor Technology Inc.	0.01%	19,811	$1.7M	Reduce -9.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	29,779	$1.7M	Add +159.3%
ITA iShares U.S. Aerospace & Def	0.01%	7,017	$1.7M	Reduce -44.3%
FANG Diamondback Energy Inc.	0.01%	9,670	$1.7M	Add +12.1%
EA Electronic Arts Inc.	0.01%	8,257	$1.7M	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.01%	15,254	$1.7M	Reduce -11.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	23,650	$1.7M	Reduce -4.0%
WAFD Wafd Inc.	0.01%	44,061	$1.7M	Add +2.3%
STVN Stevanato Group SPA	0.01%	93,364	$1.7M	Add +8.7%
DAL Delta Air Lines Inc.	0.01%	17,931	$1.7M	Reduce -55.6%
SOLV Solventum Corp.	0.01%	21,725	$1.7M	Reduce -6.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,885	$1.7M	Reduce -1.0%
BRKR Bruker Corp.	0.01%	27,762	$1.7M	Reduce -0.5%
EWY iShares MSCI South Korea ETF	0.01%	8,266	$1.7M	Add +256.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	17,774	$1.7M	Add +15.4%
CSTL Castle Biosciences Inc.	0.01%	69,654	$1.7M	Reduce -7.0%
LXP LXP Industrial Trust	0.01%	30,804	$1.7M	Add +18.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	18,031	$1.7M	Reduce -95.4%
LEVI Levi Strauss & Co. Class A	0.01%	66,490	$1.7M	Add +3.1%
QXO Qxo Inc.	0.01%	95,258	$1.6M	Reduce -6.7%
RLI Rli Corp.	0.01%	27,799	$1.6M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,446	$1.6M	Add +15.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	101,259	$1.6M	Add +11.9%
LGND Ligand Pharmaceuticals	0.01%	5,162	$1.6M	Add +60.5%
GCOR Goldman Sachs Access US Agg	0.01%	39,551	$1.6M	Add +5.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	53,187	$1.6M	Reduce -0.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	185,290	$1.6M	Add +41.2%
AR Antero Resources Corp.	0.01%	46,085	$1.6M	Add +8.1%
SYF Synchrony Financial	0.01%	21,293	$1.6M	Reduce -4.7%
CUZ Cousins Properties Inc.	0.01%	53,927	$1.6M	Add +4.8%
CVIE Cal Intl Responsible Index	0.01%	18,983	$1.6M	Reduce -1.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	59,524	$1.6M	Add +23.4%
VNLA Janus Henderson Short Durati	0.01%	33,010	$1.6M	Add +44.3%
RF Regions Financial Corp.	0.01%	53,116	$1.6M	Reduce -0.8%
PCAR Paccar Inc.	0.01%	13,348	$1.6M	Reduce -73.5%
HALO Halozyme Therapeutics Inc.	0.01%	20,471	$1.6M	Reduce -5.7%
EMLP First Trust North American E	0.01%	36,780	$1.6M	Reduce -52.0%
CCJ Cameco Corp.	0.01%	15,593	$1.6M	Reduce -28.5%
SN Sharkninja Inc.	0.01%	10,427	$1.6M	Add +29.4%
AZO AutoZone Inc.	0.01%	497	$1.6M	Reduce -7.5%
PGX Invesco Preferred ETF	0.01%	146,281	$1.6M	Reduce -1.2%
STT State Street Corp.	0.01%	9,314	$1.6M	Reduce -12.1%
AVSU Avantis Resp US Equity ETF	0.01%	17,828	$1.6M	Reduce -6.5%
DIVI Franklin International Core	0.01%	36,914	$1.6M	Reduce -9.7%
UNF Unifirst Corp.	0.01%	5,958	$1.6M	Reduce -7.3%
PWRD TCW Transform Systems ETF	0.01%	12,814	$1.6M	Reduce -51.6%
CSL Carlisle Cos Inc.	0.01%	4,317	$1.6M	Reduce -26.8%
MCHP Microchip Technology Inc.	0.01%	17,160	$1.6M	Reduce -8.6%
EG Everest Group Ltd.	0.01%	4,354	$1.6M	Add +3.6%
AOS Smith (a.o.) Corp.	0.01%	24,768	$1.6M	Reduce -3.1%
AIG American International Group	0.01%	20,703	$1.5M	Add +13.7%
ATRC Atricure Inc.	0.01%	55,105	$1.5M	Reduce -5.5%
WU Western Union Co.	0.01%	200,199	$1.5M	Add +0.9%
EGP Eastgroup Properties Inc.	0.01%	7,598	$1.5M	Reduce -2.2%
NOMD Nomad Foods Ltd.	0.01%	140,392	$1.5M	Add +33.5%
BALL Ball Corp.	0.01%	24,610	$1.5M	Reduce -6.7%
EXEL Exelixis Inc.	0.01%	28,223	$1.5M	Add +10.6%
IPGP Ipg Photonics Corp.	0.01%	13,026	$1.5M	Add +41.5%
KEY Keycorp	0.01%	66,283	$1.5M	Add +4.3%
FN Fabrinet	0.01%	2,716	$1.5M	Add +28.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	44,217	$1.5M	Add +65.4%
RSP Invesco S&P 500 Equal Weight	0.01%	7,157	$1.5M	Reduce -56.0%
ACGL Arch Capital Group Ltd.	0.01%	15,630	$1.5M	Add +29.1%
USRT iShares Core US REIT ETF	0.01%	22,688	$1.5M	Reduce -3.9%
IMVP Invesco India Exchange-Trade	0.01%	74,990	$1.5M	Add +3.1%
OSUR Orasure Technologies Inc.	0.01%	336,399	$1.5M	Add +3.7%
NTRS Northern Trust Corp.	0.01%	8,604	$1.5M	Reduce -2.7%
BN Brookfield Corp.	0.01%	35,068	$1.5M	Add +3.4%
CACI Caci International Inc. Class A	0.01%	3,223	$1.5M	Add +46.3%
FITB Fifth Third Bancorp	0.01%	26,346	$1.5M	Add +8.7%
FEP First Trust Europe	0.01%	26,021	$1.5M	Reduce -1.7%
MLR Miller Industries Inc.	0.01%	28,884	$1.5M	Add +3.3%
XPO Xpo Inc.	0.01%	7,168	$1.5M	Reduce -15.9%
CVNA Carvana Co.	0.01%	22,240	$1.5M	Add +21.9%
PAYC Paycom Software Inc.	0.01%	11,647	$1.5M	Add +23.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	39,207	$1.5M	Add +1.3%
VSNT Versant Media Group Inc.	0.01%	40,601	$1.5M	Add +357.5%
H Hyatt Hotels Corp. Class A	0.01%	7,539	$1.5M	Add +0.2%
EMN Eastman Chemical Co.	0.01%	21,797	$1.5M	Add +55.7%
EXP Eagle Materials Inc.	0.01%	6,469	$1.5M	Reduce -2.2%
CYTK Cytokinetics Inc.	0.01%	17,055	$1.5M	Add +90.9%
CMDT PIMCO Commodity Active Strat	0.01%	47,262	$1.4M	Add +228.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	39,380	$1.4M	Add +37.8%
SMG Scotts Miracle-Gro Co.	0.01%	21,149	$1.4M	Reduce -3.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	43,857	$1.4M	Reduce -3.5%
DBX Dropbox Inc. Class A	0.01%	52,131	$1.4M	Add +3.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	16,162	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	20,271	$1.4M	Add +12.0%
RACE Ferrari NV	0.01%	3,836	$1.4M	Reduce -27.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,152	$1.4M	Reduce -12.1%
KNSL Kinsale Capital Group Inc.	0.01%	4,329	$1.4M	Reduce -15.1%
ON On Semiconductor	0.01%	15,072	$1.4M	Reduce -24.8%
GWX State Street SPDR S&P Intern	0.01%	32,475	$1.4M	Add +10.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	61,304	$1.4M	Reduce -17.9%
LNC Lincoln National Corp.	0.01%	40,091	$1.4M	Add +3.2%
TBBB BBB Foods Inc. Class A	0.01%	33,923	$1.4M	Add +34.5%
XAR SS SPDR S&P Aerospace Def	0.01%	4,969	$1.4M	Reduce -8.6%
EWT iShares MSCI Taiwan ETF	0.01%	12,960	$1.4M	Add +1.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	37,526	$1.4M	Add +0.1%
EWC iShares MSCI Canada ETF	0.01%	24,326	$1.4M	Add +55.5%
WST West Pharmaceutical Services	0.01%	3,899	$1.4M	Add +163.4%
FHB First Hawaiian Inc.	0.01%	47,770	$1.4M	Add +1.9%
AXON Axon Enterprise Inc.	0.01%	2,496	$1.4M	Add +81.9%
TFX Teleflex Inc.	0.01%	11,017	$1.4M	Add +77.8%
GXO Gxo Logistics Inc.	0.01%	27,518	$1.4M	Reduce -7.4%
HAL Halliburton Co.	0.01%	41,087	$1.4M	Reduce -10.1%
VTR Ventas Inc.	0.01%	15,671	$1.4M	Reduce -3.1%
XLB SS Materials Select Sector	0.01%	27,332	$1.4M	New
MSGE Madison Square Garden Entert	0.01%	17,145	$1.4M	Add +1.4%
BOW Bowhead Specialty Holdings I	0.01%	46,066	$1.4M	New
DD Dupont DE Nemours Inc.	0.01%	10,161	$1.4M	Reduce -2.7%
SPCX Space Exploration Techn Class A	0.01%	8,004	$1.4M	New
URBN Urban Outfitters Inc.	0.01%	19,233	$1.4M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	97,880	$1.4M	Reduce -6.9%
BOOT Boot Barn Holdings Inc.	0.01%	8,279	$1.4M	Add +8.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	60,805	$1.4M	Reduce -7.1%
FIS Fidelity National Info Serv	0.01%	34,776	$1.4M	Reduce -5.7%
VLGEA Village Super Market Class A	0.01%	31,730	$1.3M	Add +2.3%
CNQ Canadian Natural Resources	0.01%	33,762	$1.3M	Add +5.2%
WDS Woodside Energy Group-ADR	0.01%	68,917	$1.3M	Add +108.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	9,856	$1.3M	Reduce -64.2%
IYW iShares Ustechnology ETF	0.01%	5,250	$1.3M	Reduce -14.0%
FMX Fomento Economico Mex-SP ADR	0.01%	10,340	$1.3M	Add +6.2%
NNN NNN REIT Inc.	0.01%	28,393	$1.3M	Add +15.1%
FHLC Fidelity MSCI Health Care	0.01%	17,088	$1.3M	Add +10.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	26,306	$1.3M	Reduce -0.1%
CRS Carpenter Technology	0.01%	2,133	$1.3M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.01%	1,967	$1.3M	Reduce -13.3%
ETSY Etsy Inc.	0.01%	17,340	$1.3M	Add +1.2%
BAX Baxter International Inc.	0.01%	61,102	$1.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	11,931	$1.3M	Reduce -8.7%
ELAN Elanco Animal Health Inc.	0.01%	52,791	$1.3M	Add +4.0%
KWR Quaker Chemical Corporation	0.01%	8,136	$1.3M	Reduce -0.9%
IDCC Interdigital Inc.	0.01%	4,559	$1.3M	Add +6.2%
HST Host Hotels & Resorts Inc.	0.01%	54,339	$1.3M	Add +3.2%
LBRDK Liberty Broadband-C	0.01%	38,684	$1.3M	New
ADM Archer-Daniels-Midland Co.	0.01%	16,829	$1.3M	Reduce -4.2%
RWO State Street SPDR Dow Jones	0.01%	25,858	$1.3M	Add +10.6%
BRO Brown & Brown Inc.	0.01%	20,016	$1.3M	Add +522.8%
FDT First Trust Develp MKT Ex-US	0.01%	13,562	$1.3M	Add +1.2%
FDN First Trust DJ Internet Ind	0.01%	4,834	$1.3M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.01%	7,082	$1.3M	Add +14.6%
OPLN Openlane Inc.	0.01%	30,806	$1.3M	New
SBRA Sabra Health Care REIT Inc.	0.01%	64,354	$1.3M	Add +0.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	35,754	$1.3M	Add +11.9%
TTAN Servicetitan Inc. Class A	0.01%	17,742	$1.3M	Reduce -3.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	19,566	$1.3M	Add +43.4%
ITRI Itron Inc.	0.01%	14,385	$1.2M	New
PAAA Pgim Aaa Clo ETF	0.01%	24,235	$1.2M	Reduce -4.5%
VGT Vanguard Info Tech ETF	0.01%	10,391	$1.2M	Reduce -22.3%
PHG Koninklijke Philips NVR- NY	0.01%	45,415	$1.2M	Add +51.6%
SCHD Schwab US DVD Equity ETF	0.01%	38,864	$1.2M	Reduce -46.9%
IMO Imperial Oil Ltd.	0.01%	10,998	$1.2M	Reduce -1.0%
NUEM Nuveen ESG Emerging Markets	0.01%	28,954	$1.2M	Reduce -5.9%
CMC Commercial Metals Co.	0.01%	19,578	$1.2M	Add +1.7%
DFUS Dimensional US Eq MKT ETF	0.01%	14,976	$1.2M	Reduce -62.2%
STM Stmicroelectronics NV-NY SHS	0.01%	16,373	$1.2M	Add +58.0%
GLDM SPDR Gold Minishares Trust	0.01%	15,438	$1.2M	Reduce -46.2%
CVLC Calvert US L-C CR Resp Index	0.01%	12,953	$1.2M	Reduce -6.3%
BFAM Bright Horizons Family Solut	0.01%	17,233	$1.2M	Add +130.0%
LGOV First TR Long Duration O-ETF	0.01%	57,066	$1.2M	Add +5.9%
EHC Encompass Health Corp.	0.01%	12,071	$1.2M	Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,659	$1.2M	Add +6.9%
IBIT iShares Bitcoin Trust ETF	0.01%	36,606	$1.2M	Reduce -8.0%
KNTK Kinetik Holdings Inc.	0.01%	25,200	$1.2M	Reduce -3.9%
BROS Dutch Bros Inc. Class A	0.01%	16,907	$1.2M	Add +24.1%
OPCH Option Care Health Inc.	0.01%	57,771	$1.2M	New
GBCI Glacier Bancorp Inc.	0.01%	23,484	$1.2M	Reduce -2.3%
CAG Conagra Brands Inc.	0.01%	89,940	$1.2M	Add +13.8%
FJP First Trust Japan	0.01%	15,844	$1.2M	Add +2.0%
IART Integra Lifesciences Holding	0.01%	67,077	$1.2M	Add +7.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	89,979	$1.2M	Reduce -41.0%
FAF First American Financial	0.01%	17,455	$1.2M	Reduce -5.7%
EWU iShares MSCI United Kingdom	0.01%	25,945	$1.2M	Add +68.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	28,049	$1.2M	Reduce -13.7%
ITGR Integer Holdings Corp.	0.01%	12,784	$1.2M	Reduce -3.1%
SMTC Semtech Corp.	0.01%	7,381	$1.2M	Reduce -25.9%
NTES Netease Inc.-ADR	0.01%	9,303	$1.2M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	32,845	$1.2M	Add +36.1%
DRI Darden Restaurants Inc.	0.01%	5,776	$1.2M	Reduce -60.3%
ARKK ARK Innovation ETF	0.01%	14,709	$1.2M	No change
NUE Nucor Corp.	0.01%	5,335	$1.2M	Add +1.9%
WCN Waste Connections Inc.	0.01%	7,125	$1.2M	Reduce -17.3%
PEG Public Service Enterprise GP	0.01%	14,608	$1.2M	Reduce -12.7%
INTA Intapp Inc.	0.01%	46,867	$1.2M	New
NTAP Netapp Inc.	0.01%	7,619	$1.2M	Reduce -7.1%
MTBA Simplify MBS ETF	0.01%	23,982	$1.2M	Reduce -59.1%
IGLD FT Vest Gold Strategy Target	0.01%	55,606	$1.2M	Add +29.3%
NX Quanex Building Products	0.01%	62,521	$1.2M	Add +3.8%
VCEL Vericel Corp.	0.01%	26,153	$1.2M	Reduce -1.2%
CWBC Community West Bancshares	0.01%	43,256	$1.2M	Add +3.2%
SDVY First Trust Smid Cap Rising	0.01%	26,915	$1.2M	Reduce -32.1%
SYSB iShares Systematic Bond ETF	0.01%	13,072	$1.2M	Add +5.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	24,491	$1.2M	New
ATR Aptargroup Inc.	0.01%	9,231	$1.2M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	8,442	$1.1M	Add +2.8%
AFRM Affirm Holdings Inc.	0.01%	14,052	$1.1M	Add +9.3%
ASO Academy Sports & Outdoors Inc.	0.01%	24,244	$1.1M	Reduce -31.6%
SFM Sprouts Farmers Market Inc.	0.01%	13,505	$1.1M	Add +27.6%
WBD Warner Bros Discovery Inc.	0.01%	42,700	$1.1M	Reduce -12.3%
APLE Apple Hospitality REIT Inc.	0.01%	67,678	$1.1M	Reduce -2.5%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	17,775	$1.1M	Reduce -14.3%
JPRE JPMorgan Realty Income ETF	0.01%	21,772	$1.1M	Add +11.1%
BIO Bio-Rad Laboratories-A	0.01%	3,866	$1.1M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.01%	13,227	$1.1M	Reduce -46.8%
STLD Steel Dynamics Inc.	0.01%	4,926	$1.1M	Reduce -3.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	29,455	$1.1M	Reduce -6.4%
BIZD Vaneck BDC Income ETF	0.01%	89,003	$1.1M	Add +26.4%
JSI JH Securitized Income ETF	0.01%	21,966	$1.1M	Add +51.1%
WTTR Select Water Solutions Inc.	0.01%	56,253	$1.1M	Reduce -7.2%
CHWY Chewy Inc. Class A	0.01%	57,146	$1.1M	Add +11.1%
DFIS Dimensional International SM	0.01%	32,053	$1.1M	Reduce -12.6%
FR First Industrial Realty TR	0.01%	18,262	$1.1M	Add +5.6%
SMH Vaneck Semiconductor ETF	0.01%	1,704	$1.1M	Reduce -79.1%
OXY Occidental Petroleum Corp.	0.01%	22,916	$1.1M	Reduce -9.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	20,874	$1.1M	Add +58.0%
EMBJ Embraer SA-Spon ADR	0.01%	17,415	$1.1M	Add +50.8%
WBS Webster Financial Corp.	0.01%	14,452	$1.1M	Add +119.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,269	$1.1M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,810	$1.1M	Add +80.5%
BSAC Banco Santander-Chile-ADR	0.01%	33,463	$1.1M	Add +0.8%
SECU Ishrs Secur Incom Act ETF	0.01%	22,088	$1.1M	New
MTUS Metallus Inc.	0.01%	58,880	$1.1M	Add +5.8%
PPI Astoria Real Assets ETF	0.01%	51,662	$1.1M	Add +19.9%
LVHI Franklin International Low V	0.01%	27,045	$1.1M	Reduce -35.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	12,946	$1.1M	Add +11.1%
CAVA Cava Group Inc.	0.01%	13,954	$1.1M	Reduce -18.5%
QURE Uniqure NV	0.01%	23,736	$1.1M	Add +75.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	32,681	$1.1M	Add +7.3%
VC Visteon Corp.	0.01%	11,000	$1.1M	Add +62.6%
LAZ Lazard Inc.	0.01%	26,001	$1.1M	Reduce -1.1%
IHY Vaneck Int High Yield Bond	0.01%	50,196	$1.1M	New
RDVI FT Vest Rising Dividend Achi	0.01%	36,788	$1.1M	Reduce -64.2%
TIGO Millicom Intl Cellular S.A.	0.01%	11,911	$1.1M	Add +4.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	41,825	$1.1M	Add +2.8%
SITE Siteone Landscape Supply Inc.	0.01%	9,392	$1.1M	Reduce -3.7%
LMBS First Trust Low Duration Opp	0.01%	21,511	$1.1M	Add +8.9%
OUT Outfront Media Inc.	0.01%	32,615	$1.1M	Add +95.1%
TTWO Take-Two Interactive Softwre	0.01%	4,264	$1.1M	Add +18.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	20,337	$1.1M	Reduce -9.3%
SAMT Strategas Macro Them Opps	0.01%	22,158	$1.1M	New
SNEX Stonex Group Inc.	0.01%	8,908	$1.1M	Reduce -12.7%
EXC Exelon Corp.	0.01%	22,629	$1.1M	Reduce -2.5%
HSMV First Trust Horizon Managed	0.01%	27,475	$1.1M	Reduce -3.1%
FXU First Trust Utilities Alphad	0.01%	21,310	$1.1M	Add +115.3%
APA Apa Corp.	0.01%	32,263	$1.1M	Add +42.2%
PERI Perion Network Ltd.	0.01%	108,081	$1.0M	Add +5.2%
FID First Trust S&P Internationa	0.01%	48,741	$1.0M	Add +2.5%
CG The Carlyle Group Inc.	0.01%	24,838	$1.0M	Add +0.2%
LAD Lithia Motors Inc.	0.01%	3,600	$1.0M	Reduce -26.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,841	$1.0M	Reduce -20.8%
CHCT Community Healthcare Trust I	0.01%	57,169	$1.0M	Add +3.6%
COLB Columbia Banking System Inc.	0.01%	32,554	$1.0M	Reduce -0.2%
APO Apollo Global Management Inc.	0.01%	8,805	$1.0M	Reduce -1.6%
LOPE Grand Canyon Education Inc.	0.01%	7,275	$1.0M	Reduce -6.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	40,905	$1.0M	Add +8.8%
TRMB Trimble Inc.	0.01%	20,328	$1.0M	Add +11.8%
INGR Ingredion Inc.	0.01%	10,974	$1.0M	Add +3.1%
RYN Rayonier Inc.	0.01%	48,784	$1.0M	Add +6.1%
FERG Ferguson Enterprises Inc.	0.01%	4,368	$1.0M	Add +33.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	21,352	$1.0M	Add +24.7%
IEUR iShares Core MSCI Europe ETF	0.01%	13,739	$1.0M	Reduce -11.3%
MBC Masterbrand Inc.	0.01%	100,352	$1.0M	New
AM Antero Midstream Corp.	0.01%	45,385	$1.0M	Add +0.2%
HNI Hni Corp.	0.01%	25,473	$1.0M	Add +89.4%
AZTA Azenta Inc.	0.01%	40,322	$1.0M	Add +78.5%
TSN Tyson Foods Inc. Class A	0.01%	17,922	$1.0M	Add +0.1%
OGE Oge Energy Corp.	0.01%	21,069	$1.0M	Add +2.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	38,563	$1.0M	Add +60.0%
FAI FT Bloomberg AI ETF	0.01%	18,827	$1.0M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	3,880	$1.0M	Add +64.4%
MAT Mattel Inc.	0.01%	73,324	$1.0M	Add +13.4%
APTV Aptiv PLC	0.01%	16,442	$1.0M	Add +267.3%
SIGI Selective Insurance Group	0.01%	10,391	$1.0M	Add +1.2%
TVTX Travere Therapeutics Inc.	0.01%	17,720	$1.0M	Reduce -0.7%
FMB First Trust Managed Municipa	0.01%	19,487	$1.0M	Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,316	$997K	Reduce -3.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	24,886	$996K	Add +67.0%
BLDR Builders Firstsource Inc.	0.01%	11,129	$996K	Add +19.9%
WDAY Workday Inc. Class A	0.01%	8,120	$994K	Add +53.2%
DRH Diamondrock Hospitality Co.	0.01%	81,525	$993K	Add +1.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	28,882	$991K	Add +7.3%
IR Ingersoll-Rand Inc.	0.01%	12,074	$990K	Reduce -17.0%
VMI Valmont Industries	0.01%	1,710	$987K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.01%	1,582	$987K	Reduce -10.2%
BTSG Brightspring Health Services	0.01%	14,148	$987K	New
VOD Vodafone Group PLC-SP ADR	0.01%	74,565	$986K	Add +8.8%
SPB Spectrum Brands Holdings Inc.	0.01%	11,493	$986K	Add +0.9%
RBLX Roblox Corp. Class A	0.01%	18,051	$982K	Reduce -53.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	24,333	$980K	Add +11.5%
REET iShares Global REIT ETF	0.01%	35,464	$980K	Reduce -4.0%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	36,487	$978K	Reduce -56.2%
HLI Houlihan Lokey Inc.	0.01%	7,247	$972K	Reduce -6.2%
JUCY Aptus Enhanced Yield ETF	0.01%	44,191	$971K	Reduce -5.3%
LZB La-Z-Boy Inc.	0.01%	24,056	$965K	Reduce -4.4%
DOCU Docusign Inc.	0.01%	21,678	$963K	Add +101.1%
CALM Cal-Maine Foods Inc.	0.01%	11,921	$960K	Add +26.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,848	$958K	Add +4.2%
PKG Packaging Corp. of America	0.01%	4,017	$957K	Add +14.7%
JMBS Janus Henderson Mortg Backed	0.01%	21,251	$956K	Add +22.9%
RGLD Royal Gold Inc.	0.01%	4,780	$954K	Add +3.7%
LULU Lululemon Athletica Inc.	0.01%	8,330	$951K	Add +37.9%
THG Hanover Insurance Group Inc./	0.01%	4,398	$942K	Add +52.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,006	$936K	Reduce -50.5%
MZTI The Marzetti Company	0.01%	8,175	$933K	Reduce -0.3%
RSST Return Stacked US SM FTR ETF	0.01%	28,532	$933K	Reduce -3.4%
FCBC First Community Bankshares	0.01%	20,996	$933K	Add +2.9%
TRP TC Energy Corp.	0.01%	13,990	$927K	Reduce -23.7%
HLNE Hamilton Lane Inc. Class A	0.01%	11,756	$927K	Add +32.7%
HAUZ Xtrackers Intl Real Estate	0.01%	41,298	$926K	Add +11.9%
SAIL Sailpoint Inc.	0.01%	63,198	$925K	Add +10.2%
SW Smurfit Westrock PLC	0.01%	19,972	$924K	New
CDW CDW Corp.	0.01%	6,543	$920K	Add +4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,423	$920K	New
HPE Hewlett Packard Enterprise	0.01%	20,375	$919K	Add +33.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	17,685	$918K	Reduce -29.8%
BKLN Invesco Senior Loan ETF	0.01%	45,047	$918K	Reduce -60.2%
DUOL Duolingo	0.01%	7,973	$917K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	13,272	$914K	Add +2.7%
ROIV Roivant Sciences Ltd.	0.01%	25,821	$914K	Add +144.2%
GPOR Gulfport Energy Corp.	0.01%	5,375	$912K	New
SCHP Schwab U.S. Tips ETF	0.01%	34,399	$912K	Add +1.0%
FHN First Horizon Corp.	0.01%	35,517	$911K	Reduce -7.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	19,564	$910K	Add +30.8%
USTB Victoryshares Short-Term Bon	0.01%	17,922	$907K	Reduce -21.2%
VSTS Vestis Corp.	0.01%	62,299	$905K	Reduce -2.6%
RHP Ryman Hospitality Properties	0.01%	7,032	$904K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	30,110	$904K	Reduce -78.5%
AMN Amn Healthcare Services Inc.	0.01%	27,892	$903K	Reduce -7.3%
L Loews Corp.	0.01%	7,974	$903K	Reduce -1.6%
IGEB iShares Investment Grade SYS	0.01%	19,987	$902K	Add +32.2%
GPI Group 1 Automotive Inc.	0.01%	3,090	$900K	Reduce -3.0%
KNX Knight-Swift Transportation	0.01%	11,547	$899K	Reduce -8.7%
STRA Strategic Education Inc.	0.01%	11,715	$898K	Add +18.1%
LOGI Logitech International-Reg	0.01%	9,532	$896K	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.01%	8,690	$893K	Reduce -25.9%
BCE Bce Inc.	0.01%	41,456	$892K	Reduce -9.2%
MSTR Strategy Inc.	0.01%	10,249	$891K	Add +5.6%
ZTS Zoetis Inc.	0.01%	12,294	$883K	Reduce -71.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	24,083	$879K	Reduce -29.9%
SCHB Schwab US Broad Market ETF	0.01%	30,292	$877K	Reduce -65.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	5,427	$877K	Reduce -79.8%
IP International Paper Co.	0.01%	23,009	$877K	Add +2.7%
COIN Coinbase Global Inc. Class A	0.01%	5,990	$876K	Reduce -13.7%
HCMT Direxion HCM Tactic US ETF	0.01%	20,769	$871K	Reduce -98.1%
GH Guardant Health Inc.	0.01%	5,788	$868K	Reduce -6.6%
EXPD Expeditors Intl Wash Inc.	0.01%	5,323	$868K	Reduce -3.0%
MANH Manhattan Associates Inc.	0.01%	6,223	$867K	Reduce -8.9%
PKE Park Aerospace Corp.	0.01%	22,638	$864K	Add +7.9%
PDM Piedmont Realty Trust Inc.	0.01%	94,141	$861K	Add +6.1%
DFGP Dimensional GLBL Core PL Fix	0.01%	15,764	$859K	Add +47.9%
SEIC Sei Investments Company	0.01%	9,758	$856K	Add +0.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	147,937	$855K	Add +0.9%
EXR Extra Space Storage Inc.	0.01%	5,879	$854K	Add +0.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	14,114	$852K	Add +2.1%
DLB Dolby Laboratories Inc. Class A	0.01%	16,170	$850K	Add +4.4%
TRI Thomson Reuters Corp.	0.01%	10,366	$847K	Reduce -8.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	33,818	$845K	New
TWLO Twilio Inc. Class A	0.01%	4,094	$845K	Add +54.0%
EAT Brinker International Inc.	0.01%	5,024	$844K	Add +54.6%
SCHO Schwab Short-Term US Treas	0.01%	34,911	$843K	Add +80.8%
TYL Tyler Technologies Inc.	0.01%	2,879	$842K	Reduce -28.9%
MANU Manchester United PLC Class A	0.01%	36,703	$842K	Add +42.6%
NVMI Nova Ltd.	0.01%	1,549	$841K	Reduce -27.4%
LEA Lear Corp.	0.01%	6,271	$841K	Add +4.2%
ASND Ascendis Pharma A/S	0.01%	3,129	$835K	New
SBAC SBA Communications Corp.	0.01%	4,725	$834K	Add +67.8%
LCII Lci Industries	0.01%	7,870	$833K	Add +29.7%
DINO HF Sinclair Corp.	0.01%	11,961	$833K	Reduce -6.9%
BMI Badger Meter Inc.	0.01%	5,612	$833K	New
ONC Beone Medicines Ltd.-ADR	0.01%	2,918	$832K	Add +1.4%
MTDR Matador Resources Co.	0.01%	16,608	$827K	Add +13.3%
BLOK Amplify Blockchain Tech ETF	0.01%	13,174	$825K	Reduce -41.6%
DES Wisdomtree US Smallcap Divid	0.01%	20,190	$821K	Reduce -2.6%
VLTO Veralto Corp.	0.01%	9,245	$820K	Add +14.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	73,487	$819K	Add +1.7%
PRM Perimeter Solutions Inc.	0.01%	22,952	$818K	Add +0.4%
AEO American Eagle Outfitters	0.01%	47,446	$816K	Add +3.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	56,160	$814K	Reduce -28.1%
FDXF FedEx Freight Holding Co.	0.01%	5,379	$812K	Add +56.1%
VYM Vanguard High DVD Yield ETF	0.01%	5,139	$812K	Reduce -45.3%
FTV Fortive Corp.	0.01%	13,293	$812K	Reduce -0.2%
QGEN Qiagen N.V.	0.01%	20,650	$807K	Add +4.9%
ONB Old National Bancorp	0.01%	31,072	$805K	Reduce -2.3%
HUM Humana Inc.	0.01%	2,024	$804K	Add +4.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	98,416	$804K	Add +8.3%
VIK Viking Holdings Ltd.	0.01%	7,660	$802K	Add +0.5%
ANAB Anaptysbio Inc.	0.01%	11,876	$802K	Reduce -9.5%
FLS Flowserve Corp.	0.01%	10,808	$802K	New
PRI Primerica Inc.	0.01%	2,817	$801K	Reduce -26.5%
OTIS Otis Worldwide Corp.	0.01%	11,170	$800K	Reduce -57.1%
DOLE Dole PLC	0.01%	58,040	$796K	Reduce -1.6%
PAVE Global X US Infrastructure	0.01%	13,480	$794K	Reduce -67.0%
HIMX Himax Technologies Inc.-ADR	0.01%	51,734	$794K	Add +11.6%
FISV Fiserv Inc.	0.01%	16,156	$792K	Add +6.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,721	$792K	Add +6.1%
STCE Schwab Crypto TNLP ETF	0.01%	11,309	$791K	Add +3.1%
SPHR Sphere Entertainment Co.	0.01%	4,564	$790K	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.01%	8,377	$788K	Add +54.7%
PTGX Protagonist Therapeutics Inc.	0.01%	6,428	$788K	Add +0.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	67,570	$787K	Add +2.1%
PCTY Paylocity Holding Corp.	0.01%	7,507	$785K	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,783	$784K	Reduce -33.0%
ORI Old Republic Intl Corp.	0.01%	19,006	$778K	Add +5.8%
FXR First Trust Indst/Producers	0.01%	8,534	$778K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,261	$777K	Reduce -4.1%
UTZ Utz Brands Inc.	0.01%	100,838	$776K	Add +6.1%
TOCT Innovator Ed P 2 YR To OCT27	0.01%	28,667	$775K	Add +60.2%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	31,599	$774K	Reduce -43.0%
PCG P G & E Corp.	0.01%	46,008	$774K	Add +7.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	21,805	$772K	Add +3.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	12,590	$771K	Reduce -30.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,172	$771K	Reduce -22.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,236	$771K	Add +16.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	13,321	$769K	Reduce -1.7%
PATK Patrick Industries Inc.	0.01%	8,536	$766K	Add +3.4%
XYZ Block Inc.	0.01%	10,083	$766K	Add +98.4%
TOST Toast Inc. Class A	0.01%	27,499	$765K	Add +11.6%
SHYM iShares Short Duration High	0.01%	33,924	$762K	Reduce -5.2%
CMCO Columbus McKinnon Corp.	0.01%	50,175	$759K	Add +8.8%
NRG NRG Energy Inc.	0.01%	5,187	$758K	Add +0.8%
UNM Unum Group	0.01%	8,466	$757K	Add +2.3%
CNP Centerpoint Energy Inc.	0.01%	17,183	$757K	Add +18.6%
JHX James Hardie Ind PLC	0.01%	28,889	$756K	Add +2.0%
OSK Oshkosh Corp.	0.01%	4,926	$756K	Reduce -0.5%
CR Crane Co.	0.01%	3,377	$753K	Reduce -5.8%
CGSD Cap Group Short Duration	0.01%	29,253	$753K	Reduce -42.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,860	$750K	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$749K	No change
FTAI Ftai Aviation Ltd.	0.01%	2,755	$745K	Add +31.3%
U Unity Software Inc.	0.01%	25,938	$741K	Reduce -4.6%
PCMM BBLX Private Credit Clo ETF	0.01%	14,848	$741K	Reduce -79.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,054	$741K	Reduce -2.1%
APEI American Public Education	0.01%	13,780	$740K	Reduce -37.6%
BR Broadridge Financial Solutio	0.01%	5,395	$739K	Add +23.3%
PPG PPG Industries Inc.	0.01%	6,061	$735K	Add +12.6%
LEN Lennar Corp. Class A	0.01%	8,115	$734K	Reduce -46.8%
R Ryder System Inc.	0.01%	2,774	$732K	Add +53.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	21,552	$730K	Add +24.8%
CHD Church & Dwight Co. Inc.	0.01%	7,535	$730K	Reduce -9.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	10,980	$728K	Reduce -3.4%
HUBS HubSpot Inc.	0.01%	3,990	$728K	Add +20.4%
PEGA Pegasystems Inc.	0.01%	24,076	$722K	Add +10.2%
OLED Universal Display Corp.	0.01%	8,327	$721K	Add +15.8%
SYY Sysco Corp.	0.01%	8,623	$721K	Reduce -86.5%
SEI Solaris Energy Infrastructur	0.01%	8,921	$718K	Add +49.8%
IXC iShares Global Energy ETF	0.01%	14,553	$715K	Reduce -12.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,134	$714K	Reduce -37.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	13,394	$712K	Add +58.9%
RDDT Reddit Inc. Class A	0.01%	4,091	$710K	Add +165.1%
STAG Stag Industrial Inc.	0.01%	18,572	$707K	Add +6.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	27,582	$705K	Add +5.6%
TXT Textron Inc.	0.01%	7,678	$704K	Reduce -0.8%
WAB Wabtec Corp.	0.01%	2,611	$704K	Add +71.8%
IBP Installed Building Products	0.01%	3,046	$700K	Add +3.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	51,977	$698K	Add +1.6%
KVYO Klaviyo Inc. Class A	0.01%	46,010	$695K	Add +7.1%
CPT Camden Property Trust	0.01%	6,062	$694K	Add +20.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	34,004	$692K	New
PSO Pearson PLC-Sponsored ADR	0.01%	43,329	$689K	Add +13.3%
USFD US Foods Holding Corp.	0.01%	6,729	$688K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.01%	9,098	$686K	Reduce -62.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,459	$686K	Reduce -54.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	29,892	$686K	New
IMAX Imax Corp.	0.01%	17,090	$681K	New
DECK Deckers Outdoor Corp.	0.01%	6,858	$681K	Reduce -7.1%
MMYT Makemytrip Ltd.	0.01%	12,762	$680K	Add +12.0%
INCY Incyte Corp.	0.01%	5,991	$679K	Reduce -18.2%
SU Suncor Energy Inc.	0.01%	12,507	$671K	Add +11.5%
COGT Cogent Biosciences Inc.	0.01%	17,334	$671K	Reduce -0.0%
JHG Janus Henderson Group PLC	0.01%	12,883	$669K	Add +0.8%
IYR iShares US Real Estate ETF	0.01%	6,530	$668K	Add +0.2%
MINO PIMCO Municipal Income Oppor	0.01%	14,569	$667K	Reduce -5.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	75,228	$660K	Add +26.8%
TNDM Tandem Diabetes Care Inc.	0.01%	43,713	$660K	Add +4.4%
HR Healthcare Realty Trust Inc.	0.01%	32,695	$659K	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.01%	3,441	$657K	Add +7.0%
ILMN Illumina Inc.	0.01%	3,734	$657K	New
KTB Kontoor Brands Inc.	0.01%	7,872	$656K	Add +8.7%
COCO The Vita Coco Co. Inc.	0.01%	9,918	$656K	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.01%	5,111	$655K	Reduce -2.9%
FICO Fair Isaac Corp.	0.01%	547	$654K	Add +16.6%
DAPP Vaneck Digital Transformatio	0.01%	33,680	$653K	Reduce -3.5%
OII Oceaneering Intl Inc.	0.01%	16,044	$650K	Add +113.6%
SEZL Sezzle Inc.	0.01%	3,787	$650K	New
GMAB Genmab A/S -SP ADR	0.01%	23,616	$649K	Reduce -1.8%
LCID Lucid Group Inc.	0.01%	96,921	$648K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	19,790	$646K	Add +43.9%
NOBL Proshares S&P 500 Dividend A	0.00%	11,508	$646K	Add +0.9%
CNC Centene Corp.	0.00%	10,069	$646K	New
DTE DTE Energy Company	0.00%	4,216	$642K	Reduce -5.3%
GOLF Acushnet Holdings Corp.	0.00%	5,390	$639K	Reduce -1.3%
CRK Comstock Resources Inc.	0.00%	42,601	$636K	Add +315.0%
FMS Fresenius Medical Care-ADR	0.00%	28,057	$634K	Add +24.5%
AA Alcoa Corp.	0.00%	12,144	$633K	Reduce -8.4%
GENC Gencor Industries Inc.	0.00%	42,311	$631K	Add +2.8%
MTRN Materion Corp.	0.00%	2,117	$630K	Add +6.7%
AXIAY Axia Energia-ADR	0.00%	59,224	$625K	Add +0.4%
CART Maplebear Inc.	0.00%	13,127	$622K	New
WHR Whirlpool Corp.	0.00%	15,751	$621K	Add +0.7%
SMPL The Simply Good Foods Co.	0.00%	46,617	$619K	New
ERIE Erie Indemnity Company Class A	0.00%	2,570	$616K	Add +100.5%
PYPL PayPal Holdings Inc.	0.00%	14,181	$612K	Reduce -32.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	12,163	$612K	Reduce -4.5%
RMD Resmed Inc.	0.00%	3,136	$611K	Reduce -18.5%
P Everpure Inc. Class A	0.00%	7,732	$609K	Reduce -9.2%
PCEF Invesco Cef Income Composite	0.00%	29,947	$608K	Reduce -2.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	97,236	$607K	Add +758.4%
RIVN Rivian Automotive Inc. Class A	0.00%	34,862	$605K	Reduce -9.5%
CELC Celcuity Inc.	0.00%	5,722	$599K	New
DYN Dyne Therapeutics Inc.	0.00%	26,883	$597K	Reduce -0.6%
SLV iShares Silver Trust	0.00%	11,141	$596K	Reduce -83.9%
MP MP Materials Corp.	0.00%	10,615	$595K	Add +43.8%
IXN iShares Global Tech ETF	0.00%	4,108	$593K	Add +93.8%
PI Impinj Inc.	0.00%	4,127	$591K	Add +14.1%
AVNT Avient Corp.	0.00%	15,916	$588K	Add +0.1%
RCI Rogers Communications Inc. Class B	0.00%	18,071	$587K	Reduce -4.5%
ACII Innovator Index Ac in St ETF	0.00%	23,069	$587K	Reduce -79.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,200	$587K	Add +7.5%
MTD Mettler-Toledo International	0.00%	458	$585K	Reduce -13.1%
IWY iShares Russell Top 200 Grow	0.00%	2,002	$582K	Reduce -52.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,151	$581K	Add +5.0%
CAMT Camtek Ltd.	0.00%	3,552	$579K	Reduce -9.0%
THFF First Financial Corp.	0.00%	7,471	$579K	Add +77.4%
DADS Digital Asset Debt Strat ETF	0.00%	28,398	$577K	Reduce -81.3%
JNK SS SPDR BB High Yield Bond	0.00%	5,991	$577K	Add +37.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	30,489	$577K	Add +3.9%
GRPN Groupon Inc.	0.00%	23,926	$576K	New
LCTD iShares World Ex U.S. Carbon	0.00%	9,902	$571K	Add +6.3%
JHML John Hancock Multi Fact LRG	0.00%	6,278	$560K	No change
AVB Avalonbay Communities Inc.	0.00%	2,966	$560K	Reduce -11.2%
IQLT iShares MSCI International Q	0.00%	11,261	$558K	Add +51.6%
ORKA Oruka Therapeutics Inc.	0.00%	5,825	$554K	Reduce -19.4%
BBWI Bath & Body Works Inc.	0.00%	23,967	$554K	Add +19.3%
LASR Nlight Inc.	0.00%	7,957	$554K	Reduce -14.7%
PRCT Procept Biorobotics Corp.	0.00%	24,501	$553K	Add +48.5%
AMCR Amcor PLC	0.00%	12,706	$551K	Reduce -38.3%
ES Eversource Energy	0.00%	7,620	$551K	Reduce -9.4%
MID American Century Mid Cap Gro	0.00%	8,009	$551K	Add +49.9%
AAUC Allied Gold Corp.	0.00%	23,147	$550K	New
GEM Goldman Sachs Activebeta Em	0.00%	10,552	$549K	Reduce -2.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,495	$547K	Reduce -3.8%
CVE Cenovus Energy Inc.	0.00%	21,914	$544K	Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,484	$543K	Reduce -47.7%
BC Brunswick Corp.	0.00%	6,443	$543K	Reduce -10.0%
SWKS Skyworks Solutions Inc.	0.00%	8,002	$543K	Add +0.2%
INDB Independent Bank Corp.	0.00%	6,480	$543K	Reduce -2.4%
KVHI KVH Industries Inc.	0.00%	54,313	$538K	Reduce -6.6%
QYLD Global X Nasd 100 Cov Call	0.00%	29,178	$538K	Reduce -2.9%
EYE National Vision Holdings Inc.	0.00%	28,241	$537K	Add +2.9%
FDD First Trust Stoxx Europe	0.00%	28,930	$537K	Add +1.9%
HP Helmerich & Payne	0.00%	16,291	$533K	Add +2.8%
IHI iShares U.S. Medical Devices	0.00%	10,789	$533K	Add +49.5%
IUS Invesco Rafi Strategic US Et	0.00%	8,118	$532K	No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,579	$532K	Reduce -1.9%
FGD First Trust DJ GL Sel DVD	0.00%	16,623	$532K	Add +2.2%
SUSA iShares ESG Optimized MSCI U	0.00%	3,429	$529K	Add +79.2%
STNG Scorpio Tankers Inc.	0.00%	7,606	$527K	Reduce -0.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	12,861	$527K	Reduce -3.0%
SKWD Skyward Specialty Insurance	0.00%	9,003	$525K	New
AVY Avery Dennison Corp.	0.00%	3,230	$524K	Reduce -28.9%
JPST JPMorgan Ultra-Short Income	0.00%	10,352	$524K	Reduce -79.0%
OVT Overlay Shares SHRT Term Bon	0.00%	23,940	$522K	Reduce -78.9%
EBND State Street SPDR Bloomberg	0.00%	24,891	$521K	Add +3.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,258	$517K	Add +2.9%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	14,507	$517K	Add +21.4%
NCNO Ncino Inc.	0.00%	31,560	$516K	Add +2.8%
EUHY iShares Euro High Yield Corp.	0.00%	9,495	$511K	Add +1.1%
TAXF American Century Diver Muni	0.00%	10,058	$511K	Reduce -0.7%
WING Wingstop Inc.	0.00%	2,937	$509K	New
AMSF Amerisafe Inc.	0.00%	15,032	$509K	New
AVA Avista Corp.	0.00%	12,395	$507K	Reduce -1.0%
RH RH	0.00%	3,070	$506K	Add +96.0%
OKTA Okta Inc.	0.00%	3,705	$506K	New
TRNO Terreno Realty Corp.	0.00%	7,784	$504K	Add +31.1%
BG Bunge Global SA	0.00%	4,716	$503K	Reduce -19.6%
DFIV Dimensional International Va	0.00%	9,315	$503K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,369	$503K	Add +1.2%
BBD Banco Bradesco-ADR	0.00%	144,900	$503K	Reduce -31.7%
BLD Topbuild Corp.	0.00%	1,417	$502K	Reduce -66.2%
IOT Samsara Inc. Class A	0.00%	15,476	$502K	Add +95.7%
VEEV Veeva Systems Inc. Class A	0.00%	2,816	$500K	Reduce -61.8%
EMA Emera Inc.	0.00%	9,424	$500K	Add +30.8%
VNET Vnet Group Inc.-ADR	0.00%	62,142	$500K	Reduce -0.3%
PPC Pilgrim's Pride Corp.	0.00%	17,683	$497K	Add +174.4%
CVLG Covenant Logistics Group Inc.	0.00%	11,228	$496K	New
PWZ Invesco California Amt-Free	0.00%	20,232	$496K	No change
USMC Principal US Mega-Cap ETF	0.00%	6,681	$495K	Reduce -84.6%
EQH Equitable Holdings Inc.	0.00%	11,247	$494K	Reduce -48.0%
EMB iShares JP Morgan Usd Emergi	0.00%	5,110	$493K	Reduce -18.2%
TRU Transunion	0.00%	6,825	$492K	Reduce -37.1%
LPX Louisiana-Pacific Corp.	0.00%	6,244	$491K	Add +85.3%
PODD Insulet Corp.	0.00%	3,216	$490K	Add +105.2%
CVBF CVB Financial Corp.	0.00%	21,696	$489K	New
FCFS Firstcash Holdings Inc.	0.00%	2,254	$488K	Reduce -1.4%
GIS General Mills Inc.	0.00%	14,006	$487K	Reduce -35.0%
YUMC Yum China Holdings Inc.	0.00%	11,849	$484K	Reduce -43.8%
AGNC AGNC Investment Corp.	0.00%	44,232	$482K	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,468	$481K	Reduce -48.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,778	$477K	Reduce -34.9%
AGI Alamos Gold Inc. Class A	0.00%	15,729	$477K	Add +45.0%
FNV Franco-Nevada Corp.	0.00%	2,289	$477K	Reduce -34.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	39,335	$476K	Add +190.9%
FLXR TCW Flexible Income ETF	0.00%	12,133	$476K	New
MPT Medical Properties Trust Inc.	0.00%	102,910	$475K	Reduce -8.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,060	$475K	Add +4.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,347	$475K	Add +12.2%
PZA Invesco National Amt-Free Mu	0.00%	20,194	$475K	Reduce -4.5%
KHC The Kraft Heinz Co.	0.00%	20,103	$475K	Reduce -66.8%
RIOT Riot Platforms Inc.	0.00%	17,222	$472K	Reduce -18.1%
XLY SS Consumer Disc Select Sect	0.00%	4,011	$470K	Reduce -57.2%
CMPX Compass Therapeutics Inc.	0.00%	213,863	$468K	New
NJR New Jersey Resources Corp.	0.00%	8,318	$466K	Add +16.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,531	$462K	Add +7.3%
QDEL Quidelortho Corp.	0.00%	26,347	$461K	Reduce -9.1%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$461K	No change
CBSH Commerce Bancshares Inc.	0.00%	7,940	$459K	New
KLIC Kulicke & Soffa Industries	0.00%	3,418	$457K	New
PBA Pembina Pipeline Corp.	0.00%	9,884	$457K	Add +12.3%
SNX TD Synnex Corp.	0.00%	1,703	$455K	Add +9.4%
IGE iShares North American Natur	0.00%	8,084	$454K	No change
LOAR Loar Holdings Inc.	0.00%	5,631	$454K	Add +38.3%
DVA Davita Inc.	0.00%	2,040	$454K	Reduce -5.8%
RMBS Rambus Inc.	0.00%	3,415	$453K	Reduce -18.8%
ILCV iShares Morningstar Value Et	0.00%	4,473	$453K	Reduce -55.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	14,728	$451K	Reduce -75.2%
BILT iShares Infrastcr Active ETF	0.00%	16,068	$450K	New
TECH Bio-Techne Corp.	0.00%	6,333	$447K	Add +13.7%
BBEU JPMorgan Betabuilders Europe	0.00%	5,746	$447K	Add +6.5%
ZION Zions Bancorp NA	0.00%	6,338	$438K	New
CORZ Core Scientific Inc.	0.00%	17,042	$436K	Add +17.4%
SFBS Servisfirst Bancshares Inc.	0.00%	5,025	$436K	Add +6.6%
GSID Goldman Sachs Marketbeta Int	0.00%	5,800	$436K	Add +1.8%
SDVD FT Vest Smid Rising Dividend	0.00%	18,848	$435K	Reduce -62.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	19,609	$434K	Add +12.6%
LITMAN GREGORY FDS TR	0.00%	49,198	$433K	Add +7.9%
CASH Pathward Financial Inc.	0.00%	4,975	$433K	Add +2.6%
DINT Davis Select International	0.00%	15,072	$430K	No change
RS Reliance Inc.	0.00%	1,150	$430K	Add +3.5%
CPAY Corpay Inc.	0.00%	1,276	$425K	Reduce -10.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	8,494	$425K	Add +8.9%
CCL Carnival Corp. Ltd.	0.00%	14,657	$419K	New
INSW International Seaways Inc.	0.00%	5,460	$418K	New
AG First Majestic Silver Corp.	0.00%	24,641	$418K	Add +1.9%
VALE Vale SA-SP ADR	0.00%	27,757	$417K	Add +15.4%
ALKS Alkermes PLC	0.00%	7,924	$415K	Add +11.5%
CNA Cna Financial Corp.	0.00%	8,537	$415K	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.00%	12,385	$415K	Add +9.2%
HE Hawaiian Electric Inds	0.00%	30,540	$413K	Reduce -6.0%
SCHV Schwab US Large-Cap Value	0.00%	11,838	$412K	Reduce -60.5%
PSNY Polestar Automotive Class A ADS	0.00%	21,774	$409K	Add +26.3%
ZWS Zurn Elkay Water Solutions C	0.00%	8,081	$408K	Add +3.0%
LYTS Lsi Industries Inc.	0.00%	15,333	$408K	Reduce -2.3%
OSIS Osi Systems Inc.	0.00%	1,863	$407K	Add +13.8%
CBT Cabot Corp.	0.00%	4,467	$406K	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.00%	17,156	$402K	Reduce -44.2%
TEX Terex Corp.	0.00%	5,549	$402K	Add +25.6%
APGE Apogee Therapeutics Inc.	0.00%	3,020	$401K	New
YMM Full Truck Alliance -SPN ADR	0.00%	49,197	$399K	Add +41.5%
EIPI FT Energy Income ETF	0.00%	18,243	$398K	Reduce -52.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,890	$395K	Add +11.3%
SCHR Schwab Intermediate-Term US	0.00%	16,003	$395K	Add +41.5%
HYLS FT Tactical High Yield ETF	0.00%	9,640	$392K	Add +21.7%
EFX Equifax Inc.	0.00%	2,459	$390K	Reduce -87.8%
PPL PPL Corp.	0.00%	10,703	$389K	Reduce -40.3%
CNH CNH Industrial NV	0.00%	34,590	$388K	Add +6.4%
IHS Ihs Holding Ltd.	0.00%	46,978	$387K	Reduce -4.9%
FMHI First Trust Municipal High I	0.00%	7,982	$387K	Reduce -6.3%
ASTS Ast Spacemobile Inc.	0.00%	4,350	$387K	Reduce -33.5%
IT Gartner Inc.	0.00%	2,974	$385K	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,254	$384K	Reduce -75.9%
BCPC Balchem Corp.	0.00%	2,261	$382K	Add +1.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,616	$381K	Add +35.9%
NLY Annaly Capital Management Inc.	0.00%	16,970	$379K	Reduce -5.0%
FE Firstenergy Corp.	0.00%	7,953	$378K	Reduce -56.3%
CIFR Cipher Digital Inc.	0.00%	15,424	$378K	New
TKO Tko Group Holdings Inc.	0.00%	1,877	$378K	Reduce -9.6%
ZS Zscaler Inc.	0.00%	2,661	$376K	New
ICLN iShares Global Clean Energy	0.00%	18,324	$375K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,190	$373K	New
AMBQ Ambiq Micro Inc.	0.00%	4,198	$371K	New
FBIN Fortune Brands Innovations I	0.00%	6,739	$370K	Reduce -18.2%
BULL Webull Corp.	0.00%	56,402	$368K	Reduce -2.9%
RVTY Revvity Inc.	0.00%	3,295	$367K	Add +25.3%
INVH Invitation Homes Inc.	0.00%	12,124	$366K	Add +8.7%
CWST Casella Waste Systems Inc. Class A	0.00%	3,774	$366K	Add +2.9%
PXF Invesco Rafi Developed Marke	0.00%	4,831	$365K	Reduce -0.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,819	$363K	Add +5.8%
PRAX Praxis Precision Medicines I	0.00%	1,081	$362K	Reduce -37.7%
VFVA Vanguard U.S. Value Factor	0.00%	2,419	$359K	Reduce -12.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,395	$357K	Reduce -0.3%
LPL LG Display Co. Ltd.-ADR	0.00%	91,549	$356K	Add +5.7%
MYRG MYR Group Inc./Delaware	0.00%	704	$352K	Reduce -14.7%
FLUT Flutter Entertainment PLC-Di	0.00%	3,448	$352K	New
DNTH Dianthus Therapeutics Inc.	0.00%	3,610	$352K	Reduce -15.8%
HUT Hut 8 Corp.	0.00%	3,029	$350K	Reduce -45.5%
VSEC Vse Corp.	0.00%	1,527	$349K	Reduce -3.7%
MRNA Moderna Inc.	0.00%	4,973	$348K	Reduce -0.6%
URA Global X Uranium ETF	0.00%	7,939	$347K	Reduce -31.4%
GIL Gildan Activewear Inc.	0.00%	6,721	$347K	Add +17.9%
KYMR Kymera Therapeutics Inc.	0.00%	3,022	$347K	Add +1.3%
URGN Urogen Pharma Ltd.	0.00%	9,397	$346K	New
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	17,535	$345K	Reduce -68.4%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$342K	No change
REG Regency Centers Corp.	0.00%	4,255	$339K	Reduce -10.0%
LKQ LKQ Corp.	0.00%	12,859	$339K	Add +25.8%
RKT Rocket Cos Inc. Class A	0.00%	21,475	$338K	Add +73.1%
PFG Principal Financial Group	0.00%	3,111	$335K	Reduce -15.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,715	$335K	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.00%	1,373	$333K	Add +9.8%
STZ Constellation Brands Inc. Class A	0.00%	2,392	$333K	Reduce -62.0%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	6,192	$332K	Reduce -49.1%
OMF Onemain Holdings Inc.	0.00%	5,443	$332K	Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,065	$331K	Reduce -43.2%
GDXJ Vaneck Junior Gold Miners	0.00%	3,365	$331K	Reduce -7.5%
TALO Talos Energy Inc.	0.00%	25,587	$330K	Reduce -9.0%
KRYS Krystal Biotech Inc.	0.00%	887	$330K	Add +7.1%
TAC Transalta Corp.	0.00%	23,553	$326K	Add +2.8%
QBTS D-Wave Quantum Inc.	0.00%	13,574	$326K	Reduce -78.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	40,628	$325K	New
AGCO Agco Corp.	0.00%	2,718	$325K	Add +7.4%
ESGV Vanguard ESG US Stock ETF	0.00%	2,459	$325K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,361	$325K	Add +20.6%
CMDY iShares Bloomberg Roll Selec	0.00%	5,832	$322K	Reduce -7.5%
FTDR Frontdoor Inc.	0.00%	4,150	$322K	Reduce -5.3%
FLOT iShares Floating Rate Bond E	0.00%	6,285	$321K	Reduce -6.9%
ACT Enact Holdings Inc.	0.00%	6,997	$320K	Add +3.3%
PB Prosperity Bancshares Inc.	0.00%	4,367	$319K	Add +16.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,392	$318K	Add +38.2%
AXS Axis Capital Holdings Ltd.	0.00%	2,950	$317K	Add +46.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,015	$316K	New
IVZ Invesco Ltd.	0.00%	11,971	$316K	Add +2.1%
KLAR Klarna Group PLC	0.00%	15,541	$315K	New
AMX America Movil Sab DE CV	0.00%	12,092	$314K	Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,207	$314K	Reduce -68.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,014	$314K	Reduce -17.9%
NVR NVR Inc.	0.00%	46	$313K	Reduce -6.1%
WCC Wesco International Inc.	0.00%	907	$313K	Reduce -14.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,759	$311K	Reduce -82.0%
JGRO JPMorgan Active Growth ETF	0.00%	3,136	$309K	Reduce -8.3%
TLN Talen Energy Corp.	0.00%	804	$309K	Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	840	$307K	Reduce -31.9%
QQH HCM Defender 100 Index ETF	0.00%	3,583	$307K	Reduce -98.6%
ESML iShares ESG Aware MSCI USA S	0.00%	5,465	$306K	Reduce -28.0%
TGTX TG Therapeutics Inc.	0.00%	5,561	$306K	New
WF Woori Financial-Spon ADR	0.00%	5,320	$305K	Add +0.4%
GGG Graco Inc.	0.00%	4,016	$304K	Reduce -3.9%
SWX Southwest Gas Holdings Inc.	0.00%	3,414	$303K	Reduce -2.3%
SOBO South Bow Corp.	0.00%	8,591	$303K	Add +6.6%
CON Concentra Group Holdings Par	0.00%	10,158	$302K	Add +4.7%
JBND JPMorgan Active Bond ETF	0.00%	5,633	$301K	New
PTC PTC Inc.	0.00%	2,651	$301K	Reduce -46.4%
XP XP Inc. Class A	0.00%	18,522	$301K	Reduce -10.7%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	8,314	$301K	Reduce -95.8%
FGDL Franklin Resp Sourced Gold	0.00%	5,630	$300K	Add +6.4%
HQY Healthequity Inc.	0.00%	3,285	$297K	Add +14.1%
BHC Bausch Health Cos Inc.	0.00%	60,089	$296K	Add +84.3%
SM SM Energy Co.	0.00%	11,344	$296K	Add +11.7%
OOSP Obra Opp Structured Prod ETF	0.00%	29,269	$296K	New
PACS Pacs Group Inc.	0.00%	6,934	$296K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	8,297	$293K	Reduce -3.4%
FOX Fox Corp. Class B	0.00%	6,263	$293K	Reduce -5.7%
SAIA Saia Inc.	0.00%	695	$293K	Add +1.8%
AROC Archrock Inc.	0.00%	7,158	$291K	Add +18.1%
AS Amer Sports Inc.	0.00%	8,605	$291K	New
DGICA Donegal Group Inc. Class A	0.00%	15,313	$289K	Add +37.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	6,969	$288K	Add +4.5%
NICE Nice Ltd. - Spon ADR	0.00%	3,165	$288K	Reduce -29.6%
CMBT CMB Tech NV	0.00%	20,499	$287K	Add +12.4%
MIR Mirion Technologies Inc.	0.00%	15,892	$285K	Add +56.6%
BEN Franklin Templeton Inc.	0.00%	8,556	$285K	Reduce -5.7%
TRST Trustco Bank Corp. NY	0.00%	5,143	$282K	Reduce -3.9%
EWTX Edgewise Therapeutics Inc.	0.00%	6,930	$282K	Add +7.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,616	$280K	New
MT Arcelormittal-NY Registered	0.00%	4,648	$280K	Reduce -10.2%
ICSH iShares Ultra Short Duration	0.00%	5,531	$280K	Reduce -51.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,822	$279K	Reduce -19.3%
BBT Beacon Financial Corp.	0.00%	9,124	$278K	Reduce -3.5%
TXNM TXNM Energy Inc.	0.00%	4,889	$278K	Reduce -16.4%
SRRK Scholar Rock Holding Corp.	0.00%	5,045	$277K	Add +4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	2,673	$277K	Reduce -73.8%
GTX Garrett Motion Inc.	0.00%	7,647	$277K	New
IONQ Ionq Inc.	0.00%	5,171	$275K	New
BCAX Bicara Therapeutics Inc.	0.00%	9,255	$275K	New
CPK Chesapeake Utilities Corp.	0.00%	2,235	$274K	Add +17.6%
LYV Live Nation Entertainment Inc.	0.00%	1,492	$273K	Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,323	$273K	Add +2.2%
EIX Edison International	0.00%	3,664	$273K	Reduce -30.9%
BUR Burford Capital Ltd.	0.00%	66,461	$272K	New
AIRR First Trust Rba American Ind	0.00%	2,043	$272K	Reduce -65.7%
AFG American Financial Group Inc.	0.00%	1,942	$272K	Add +3.0%
KRMN Karman Holdings Inc.	0.00%	5,427	$271K	Reduce -32.0%
JQUA JPMorgan US Quality Factor	0.00%	3,743	$271K	Reduce -51.2%
XYL Xylem Inc.	0.00%	2,266	$268K	Reduce -67.2%
AGO Assured Guaranty Ltd.	0.00%	3,340	$268K	No change
ITRN Ituran Location and Control	0.00%	4,381	$267K	New
GUNR NT Mstar GLBL NR ETF	0.00%	5,424	$267K	Reduce -3.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,689	$267K	Reduce -55.7%
CVLT Commvault Systems Inc.	0.00%	1,882	$267K	New
WLFC Willis Lease Finance Corp.	0.00%	1,163	$266K	New
CCK Crown Holdings Inc.	0.00%	2,374	$265K	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,359	$265K	New
RPG Invesco S&P 500 Pure Growth	0.00%	4,133	$264K	New
FLLA Franklin Ftse Latin America	0.00%	9,945	$264K	Reduce -4.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,616	$264K	Reduce -6.0%
ETHW Bitwise Ethereum ETF	0.00%	23,286	$263K	Add +5.2%
GHM Graham Corp.	0.00%	2,121	$263K	New
AMSC American Superconductor Corp.	0.00%	6,318	$262K	Reduce -0.2%
NPO Enpro Inc.	0.00%	695	$262K	New
ESLT Elbit Systems Ltd.	0.00%	345	$262K	Reduce -12.4%
EGO Eldorado Gold Corp.	0.00%	8,411	$261K	New
WFRD Weatherford International PL	0.00%	3,206	$261K	Add +30.4%
NYAX Nayax Ltd.	0.00%	3,986	$261K	Reduce -10.8%
GVI iShares Intermediate Governm	0.00%	2,439	$259K	Add +4.0%
J Jacobs Solutions Inc.	0.00%	2,044	$258K	Reduce -6.5%
FXH First Trust Health Care Alph	0.00%	2,102	$257K	New
DMBS Doubleline Mortgage ETF	0.00%	5,233	$257K	Reduce -3.6%
GUG Guggenheim Active Allocation	0.00%	16,059	$257K	New
KNF Knife River Corp.	0.00%	3,067	$257K	Reduce -61.9%
TFSL TFS Financial Corp.	0.00%	14,475	$257K	New
CPB The Campbell's Company	0.00%	11,485	$256K	New
ROAD Construction Partners Inc. Class A	0.00%	2,151	$255K	New
IVLU iShares MSCI International V	0.00%	6,094	$255K	Add +13.3%
BZ Kanzhun Ltd. - ADR	0.00%	19,800	$255K	Reduce -27.3%
KBH KB Home	0.00%	4,061	$254K	New
JMHI JPMorgan High Yield Municpl	0.00%	4,997	$253K	Reduce -1.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,295	$253K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,269	$252K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,535	$251K	New
LGH HCM Defender 500 Index ETF	0.00%	3,904	$249K	Reduce -98.6%
TWST Twist Bioscience Corp.	0.00%	2,413	$248K	New
ROKU Roku Inc.	0.00%	1,796	$248K	New
PECO Phillips Edison & Company Inc.	0.00%	5,952	$248K	Reduce -59.8%
UMC United Microelectron-SP ADR	0.00%	9,096	$247K	New
CHRD Chord Energy Corp.	0.00%	2,150	$246K	Add +6.8%
PLXS Plexus Corp.	0.00%	817	$246K	New
LTH Life Time Group Holdings Inc.	0.00%	6,005	$245K	New
EE Excelerate Energy Inc. Class A	0.00%	6,441	$245K	Add +0.6%
PRGS Progress Software Corp.	0.00%	7,255	$244K	New
DFAT Dimensional US Target Value	0.00%	3,481	$243K	Reduce -79.3%
IWN iShares Russell 2000 Value E	0.00%	1,100	$243K	Reduce -3.3%
SKY Champion Homes Inc.	0.00%	2,758	$243K	New
CSW CSW Industrials Inc.	0.00%	873	$243K	Add +1.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,842	$243K	Reduce -10.6%
LITMAN GREGORY FDS TR	0.00%	19,451	$242K	Reduce -5.9%
FENY Fidelity MSCI Energy Index	0.00%	8,188	$242K	New
TXG 10X Genomics Inc. Class A	0.00%	6,310	$242K	New
EPRT Essential Properties Realty	0.00%	8,090	$241K	Add +6.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,792	$240K	New
TPYP Tortoise North American Pipe	0.00%	5,720	$240K	Reduce -3.4%
PFS Provident Financial Services	0.00%	10,130	$239K	Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,670	$239K	New
RGEN Repligen Corp.	0.00%	1,748	$238K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	5,026	$238K	New
INVX Innovex International Inc.	0.00%	9,504	$236K	New
TRMD Torm PLC-A	0.00%	9,040	$236K	Add +1.7%
CAPR Capricor Therapeutics Inc.	0.00%	9,746	$235K	Reduce -3.7%
VECO Veeco Instruments Inc.	0.00%	3,096	$235K	New
KIM Kimco Realty Corp.	0.00%	9,230	$234K	Reduce -55.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,443	$234K	Reduce -3.3%
SLG SL Green Realty Corp.	0.00%	4,509	$233K	New
NXST Nexstar Media Group Inc.	0.00%	1,306	$233K	Reduce -4.3%
EFAS Global X MSCI Superdividend	0.00%	10,906	$233K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,943	$232K	New
BHVN Biohaven Ltd.	0.00%	15,601	$232K	Add +2.3%
OWL Blue Owl Capital Inc.	0.00%	26,364	$231K	Reduce -9.4%
PNR Pentair PLC	0.00%	3,003	$230K	Reduce -15.8%
MGM MGM Resorts International	0.00%	4,788	$229K	New
BRX Brixmor Property Group Inc.	0.00%	7,258	$229K	Add +1.7%
SYRE Spyre Therapeutics Inc.	0.00%	2,577	$229K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,530	$229K	Reduce -20.5%
SOXX iShares Semiconductor ETF	0.00%	357	$229K	Reduce -73.2%
MNDY Monday.com Ltd.	0.00%	3,158	$229K	New
THC Tenet Healthcare Corp.	0.00%	1,220	$228K	Reduce -52.0%
EUFN iShares MSCI Europe Financia	0.00%	5,846	$228K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	5,903	$228K	Reduce -4.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,310	$228K	New
DKNG Draftkings Inc. Class A	0.00%	9,004	$227K	New
ZIM Zim Integrated Shipping Serv	0.00%	8,708	$226K	New
ALB Albemarle Corp.	0.00%	1,676	$226K	Reduce -0.7%
NWSA News Corp. Class A	0.00%	9,111	$226K	Add +0.4%
UFPT Ufp Technologies Inc.	0.00%	850	$225K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	26,590	$224K	Add +11.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,499	$223K	New
NKTR Nektar Therapeutics	0.00%	3,181	$222K	Reduce -10.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,652	$222K	New
HBM Hudbay Minerals Inc.	0.00%	9,397	$222K	New
ATMU Atmus Filtration Technologie	0.00%	4,341	$221K	Reduce -3.4%
TBLU Tortoise Global Water ETF	0.00%	4,284	$221K	Reduce -15.9%
SITM Sitime Corp.	0.00%	296	$221K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,465	$221K	New
PINK Simplify Health Care ETF	0.00%	5,616	$220K	Reduce -14.6%
IGM iShares Expanded Tech Sector	0.00%	1,339	$219K	New
SHLD Global X Defense Tech ETF	0.00%	3,659	$218K	Reduce -50.4%
BLBD Blue Bird Corp.	0.00%	2,765	$218K	New
MSA Msa Safety Inc.	0.00%	1,248	$218K	Reduce -15.6%
ACLS Axcelis Technologies Inc.	0.00%	1,148	$217K	New
FLEE Franklin Ftse Europe ETF	0.00%	5,589	$217K	Reduce -11.8%
VFH Vanguard Financials ETF	0.00%	1,643	$216K	Reduce -59.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,728	$216K	New
IEX Idex Corp.	0.00%	951	$216K	New
EBC Eastern Bankshares Inc.	0.00%	9,701	$216K	Reduce -5.0%
RAL Ralliant Corp.	0.00%	2,917	$215K	New
ARES Ares Management Corp. Class A	0.00%	1,929	$215K	Add +3.2%
STWD Starwood Property Trust Inc.	0.00%	13,085	$214K	Reduce -3.8%
NTR Nutrien Ltd.	0.00%	3,402	$214K	Reduce -17.2%
CWEN Clearway Energy Inc. Class C	0.00%	6,248	$214K	Add +17.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	26,233	$214K	Add +4.3%
FYX First Trust Small Cap Core A	0.00%	1,464	$211K	New
WERN Werner Enterprises Inc.	0.00%	4,811	$210K	New
VRP Invesco Variable Rate Prefer	0.00%	8,615	$209K	No change
HEI.A Heico Corp. Class A	0.00%	811	$209K	New
TPB Turning Point Brands Inc.	0.00%	2,455	$208K	New
RELY Remitly Global Inc.	0.00%	9,267	$208K	New
GRFS Grifols SA-ADR	0.00%	29,256	$207K	Reduce -50.9%
RNR Renaissancere Holdings Ltd.	0.00%	652	$207K	New
PSEC Prospect Capital Corp.	0.00%	89,180	$206K	New
AMH American Homes 4 Rent- A	0.00%	6,110	$205K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,463	$205K	Reduce -44.2%
REX Rex American Resources Corp.	0.00%	4,505	$203K	Reduce -15.2%
BIBL Inspire 100 ETF	0.00%	3,513	$203K	New
ALGN Align Technology Inc.	0.00%	1,205	$203K	Reduce -1.1%
ALGM Allegro Microsystems Inc.	0.00%	2,918	$203K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,967	$203K	Reduce -80.5%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	10,121	$203K	New
CMPR Cimpress PLC	0.00%	1,989	$202K	New
NBIS Nebius Group NV	0.00%	732	$202K	New
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	14,141	$202K	Reduce -21.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	5,259	$202K	New
ORA Ormat Technologies Inc.	0.00%	1,849	$201K	Reduce -8.4%
HEI Heico Corp.	0.00%	562	$200K	New
ABEV Ambev SA-ADR	0.00%	62,229	$195K	Add +11.0%
ERAS Erasca Inc.	0.00%	10,645	$195K	New
VTRS Viatris Inc.	0.00%	11,971	$190K	Add +1.6%
UPWK Upwork Inc.	0.00%	22,153	$185K	Add +8.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	15,618	$180K	New
TBPH Theravance Biopharma Inc.	0.00%	10,544	$179K	Add +2.9%
LXU LSB Industries Inc.	0.00%	16,489	$178K	Add +16.7%
ABSI Absci Corp.	0.00%	15,033	$174K	Add +43.3%
HAFN Hafnia Ltd.	0.00%	25,950	$172K	Reduce -4.1%
AUR Aurora Innovation Inc.	0.00%	25,033	$171K	Add +143.3%
VLY Valley National Bancorp	0.00%	11,077	$162K	Add +3.1%
WVE Wave Life Sciences Ltd.	0.00%	27,126	$158K	Add +18.7%
BGC BGC Group Inc. Class A	0.00%	14,701	$157K	New
AGRO Adecoagro SA	0.00%	16,178	$155K	Reduce -10.5%
SVRA Savara Inc.	0.00%	24,464	$151K	Reduce -0.7%
ADMA Adma Biologics Inc.	0.00%	17,556	$147K	Reduce -15.5%
SGHC Super Group SGHC Ltd.	0.00%	10,157	$138K	New
GTN Gray Media Inc.	0.00%	34,037	$135K	Add +1.0%
VRRM Verra Mobility Corp.	0.00%	31,191	$133K	New
LFST Lifestance Health Group Inc.	0.00%	12,190	$131K	Reduce -7.5%
JBS JBS NV-A	0.00%	10,736	$127K	New
SOC Sable Offshore Corp.	0.00%	39,132	$121K	New
AMBP Ardagh Metal Packaging SA	0.00%	25,254	$120K	Add +107.4%
GNW Genworth Financial Inc.	0.00%	12,231	$116K	Reduce -1.2%
PATH Uipath Inc. Class A	0.00%	10,599	$115K	Add +4.4%
PRGO Perrigo Co. PLC	0.00%	10,737	$112K	Reduce -63.2%
TU Telus Corp.	0.00%	10,298	$109K	Reduce -59.9%
GENI Genius Sports Ltd.	0.00%	17,686	$107K	New
BZAI Blaize Holdings Inc.	0.00%	75,890	$105K	New
RPD RAPID7 Inc.	0.00%	12,807	$104K	New
NEXT Nextdecade Corp.	0.00%	13,702	$103K	Add +13.3%
NIO Nio Inc. - ADR	0.00%	18,945	$96K	Reduce -9.3%
ACDC Profrac Holding Corp. Class A	0.00%	16,037	$93K	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	10,441	$88K	New
DJT Trump Media & Technology Gro	0.00%	11,239	$87K	New
INN Summit Hotel Properties Inc.	0.00%	11,839	$83K	Reduce -4.7%
ACHR Archer Aviation Inc. Class A	0.00%	16,863	$80K	Add +38.9%
ALVO Alvotech SA	0.00%	21,468	$79K	Reduce -64.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	14,914	$75K	Reduce -10.9%
EOSE Eos Energy Enterprises Inc.	0.00%	12,224	$72K	Reduce -87.4%
MLCO Melco Resorts & Entert-ADR	0.00%	13,478	$71K	Reduce -38.0%
RXRX Recursion Pharmaceuticals-A	0.00%	19,053	$70K	New
OPEN Opendoor Technologies Inc.	0.00%	15,001	$69K	Add +26.4%
CCC CCC Intelligent Solutions Ho	0.00%	12,647	$65K	Reduce -38.5%
PTON Peloton Interactive Inc. Class A	0.00%	10,807	$64K	Add +3.5%
STLA Stellantis NV	0.00%	10,246	$59K	New
MYPS Playstudios Inc.	0.00%	31,445	$16K	No change
LUMENT FINANCE TRUST INC	0.00%	11,791	$11K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $527K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	10,365	$527K	New

Total filed on the 13F, all lines: $13.1B.

Portfolio Sells Q1 2026 → Q2 2026


EDGF 3EDGE Dynamic Fixed Incm ETF	Reduce -10.1%	2.48%	−0.60
HCMT Direxion HCM Tactic US ETF	Reduce -98.1%	0.01%	−0.32
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -95.4%	0.01%	−0.29
IJR iShares Core S&P Small-Cap E	Reduce -69.4%	0.12%	−0.24
COWZ Pacer US Cash Cows 100 ETF	Reduce -31.1%	0.26%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -40.6%	0.25%	−0.15
QQH HCM Defender 100 Index ETF	Reduce -98.6%	0.00%	−0.15
MSFT Microsoft Corp.	Reduce -2.3%	1.15%	−0.15
VCRB Vanguard Core Bond ETF	Reduce -13.6%	0.46%	−0.13
LGH HCM Defender 500 Index ETF	Reduce -98.6%	0.00%	−0.13
NFLX Netflix Inc.	Reduce -15.4%	0.15%	−0.12
XOM Exxon Mobil Corp.	Reduce -2.6%	0.27%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -43.0%	0.12%	−0.11
META Meta Platforms Inc. Class A	Reduce -5.5%	0.49%	−0.10
CVX Chevron Corp.	Reduce -8.3%	0.19%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -55.3%	0.06%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -39.4%	0.16%	−0.07
IAU iShares Gold Trust	Reduce -6.7%	0.18%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -37.3%	0.11%	−0.06
HDV iShares Core High Dividend E	Reduce -30.9%	0.10%	−0.06
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.06
RISR Foliobe Altr In&in H ETF-Usd	Reduce -95.8%	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -37.1%	0.03%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -7.0%	0.46%	−0.06
BUXX Strive Enhanced Income Short	Sold out	0.00%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -26.4%	0.10%	−0.05
NEM Newmont Corp.	Reduce -41.0%	0.04%	−0.05
PHK PIMCO High Income Fund	Sold out	0.00%	−0.05
ORCL Oracle Corp.	Reduce -14.9%	0.16%	−0.05
IWX iShares Russell Top 200 Valu	Reduce -23.1%	0.17%	−0.05
T AT&T Inc.	Reduce -0.5%	0.09%	−0.05
IDV iShares International Select	Reduce -3.7%	0.26%	−0.05
PEP Pepsico Inc.	Reduce -4.2%	0.14%	−0.05
INTU Intuit Inc.	Reduce -18.0%	0.04%	−0.04
MCD McDonald's Corp.	Reduce -8.2%	0.11%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -3.4%	0.94%	−0.04
SPYI Neos S&P 500 High Income ETF	Reduce -75.3%	0.01%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -12.6%	0.24%	−0.04
WEEL Peerless Option Income Wheel	Sold out	0.00%	−0.04
MRSK Toews Agility Shares Managed	Reduce -5.5%	0.54%	−0.04
PTNQ Pacer Trendpilot 100 ETF	Sold out	0.00%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -13.5%	0.50%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Reduce -58.5%	0.02%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -6.8%	0.08%	−0.04
MRSH Marsh & McLennan Cos	Reduce -47.1%	0.03%	−0.04
IWF iShares Russell 1000 Growth	Reduce -9.6%	0.68%	−0.04
QTAC Q3 All-Season Tactic Adv ETF	Sold out	0.00%	−0.04
CRM Salesforce Inc.	Reduce -9.3%	0.08%	−0.04
AON Aon PLC Class A	Reduce -27.1%	0.08%	−0.04
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


EDGU 3EDGE US Equity	Add +128.2%	0.77%	+0.44
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.6%	1.44%	+0.30
IVV iShares Core S&P 500 ETF	Add +8.3%	2.70%	+0.28
EDGI 3EDGE Dyna I National Eq ETF	Add +192.3%	0.41%	+0.27
AMD Advanced Micro Devices	Add +4.9%	0.42%	+0.26
VEA Vanguard Ftse Developed ETF	Add +18.3%	1.56%	+0.24
AMAT Applied Materials Inc.	Add +21.8%	0.41%	+0.23
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.5%	1.07%	+0.17
GOOGL Alphabet Inc. Class A	Add +5.2%	1.09%	+0.16
INTC Intel Corp.	Add +37.3%	0.21%	+0.16
LRCX Lam Research Corp.	Add +8.6%	0.28%	+0.14
CWB SS SPDR BB Conv Sec ETF	Add +6174.5%	0.14%	+0.14
CAT Caterpillar Inc.	Add +11.5%	0.37%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +597.1%	0.13%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +636.6%	0.13%	+0.12
MTUM iShares MSCI USA Momentum Fa	Add +63.2%	0.22%	+0.11
TMAT Main Thematic Innovation ETF	Add +0.3%	0.57%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.44%	+0.09
STX Seagate Technology Holdings	Add +14.6%	0.15%	+0.09
CORO Ish Intl CTRY Rot Act ETF	New	0.09%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +17.5%	0.60%	+0.08
WDC Western Digital Corp.	Add +5.6%	0.14%	+0.08
NVDA Nvidia Corp.	Add +1.0%	1.98%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +22.2%	0.34%	+0.07
TER Teradyne Inc.	Add +125.1%	0.10%	+0.07
PANW Palo Alto Networks Inc.	Add +19.7%	0.12%	+0.07
AAPL Apple Inc.	Add +1.0%	2.00%	+0.07
BNDX Vanguard Total Intl Bond ETF	Add +32.4%	0.40%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	1.79%	+0.07
UNH Unitedhealth Group Inc.	Add +0.8%	0.22%	+0.06
IALT Ishrs SYS Alt Act ETF	New	0.06%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +36.5%	0.32%	+0.06
HRSK TWS AG SHRS HDG RK ETF	New	0.06%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +184.8%	0.10%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +32.6%	0.38%	+0.06
GE General Electric	Add +12.8%	0.23%	+0.06
APH Amphenol Corp. Class A	Add +18.7%	0.17%	+0.06
AMZN Amazon.com Inc.	Add +3.1%	0.93%	+0.05
GGOV iShares Global GB Usd Ha ETF	New	0.05%	+0.05
COHR Coherent Corp.	Add +68.3%	0.08%	+0.05
WWD Woodward Inc.	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	Add +3.9%	0.66%	+0.05
TXN Texas Instruments Inc.	Add +0.1%	0.17%	+0.05
CTVA Corteva Inc.	Add +256.8%	0.07%	+0.05
FTI Technipfmc PLC	Add +2832.4%	0.05%	+0.05
MKSI MKS Inc.	Add +79.2%	0.07%	+0.04
ATI Ati Inc.	Add +273.5%	0.06%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +82.6%	0.10%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1325.1%	0.05%	+0.04
LALT FT MLT-Strat Alternative ETF	New	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,902	$1.2Mbefore exit
DB Deutsche Bank AG-Registered	put	Sold out	22,300	$664Kbefore exit
GWW WW Grainger Inc.	call	Sold out	2	$2Kbefore exit
LLY Eli Lilly & Co.	call	Sold out	2	$2Kbefore exit
COR Cencora Inc.	call	Sold out	4	$1Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	2	$1Kbefore exit
MSFT Microsoft Corp.	call	Sold out	3	$1Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	4	$1Kbefore exit
GS Goldman Sachs Group Inc.	call	Sold out	1	$846before exit
VLO Valero Energy Corp.	call	Sold out	3	$741before exit
XLK SS Technology Select Sector	call	Sold out	5	$665before exit
LRCX Lam Research Corp.	call	Sold out	3	$642before exit
SPG Simon Property Group Inc.	call	Sold out	3	$561before exit
CI The Cigna Group	call	Sold out	2	$534before exit
MDGL Madrigal Pharmaceuticals Inc.	call	Sold out	1	$523before exit
AAPL Apple Inc.	call	Sold out	2	$508before exit
IWM iShares Russell 2000 ETF	call	Sold out	2	$496before exit
TMO Thermo Fisher Scientific Inc.	call	Sold out	1	$492before exit
IBM Intl Business Machines Corp.	call	Sold out	2	$484before exit
HCA HCA Healthcare Inc.	call	Sold out	1	$473before exit
VRTX Vertex Pharmaceuticals Inc.	call	Sold out	1	$447before exit
AMAT Applied Materials Inc.	call	Sold out	1	$342before exit
AVGO Broadcom Inc.	call	Sold out	1	$310before exit
V Visa Inc. Class A	call	Sold out	1	$302before exit
FFIV F5 Inc.	call	Sold out	1	$289before exit
GOOGL Alphabet Inc. Class A	call	Sold out	1	$288before exit
RCL Royal Caribbean Cruises Ltd.	call	Sold out	1	$275before exit
BMY Bristol-Myers Squibb Co.	call	Sold out	4	$244before exit
JNJ Johnson & Johnson	call	Sold out	1	$244before exit
MPC Marathon Petroleum Corp.	call	Sold out	1	$244before exit
C Citigroup Inc.	call	Sold out	2	$226before exit
ITA iShares U.S. Aerospace & Def	call	Sold out	1	$219before exit
XLY SS Consumer Disc Select Sect	call	Sold out	2	$218before exit
TEL Te Connectivity PLC	call	Sold out	1	$209before exit
AMZN Amazon.com Inc.	call	Sold out	1	$208before exit
BA The Boeing Co.	call	Sold out	1	$199before exit
XLF SS Financial Select Sector	call	Sold out	4	$196before exit
DIS The Walt Disney Co.	call	Sold out	2	$192before exit
CRM Salesforce Inc.	call	Sold out	1	$187before exit
BIIB Biogen Inc.	call	Sold out	1	$183before exit
NVDA Nvidia Corp.	call	Sold out	1	$174before exit
ALGN Align Technology Inc.	call	Sold out	1	$171before exit
BDX Becton Dickinson and Co.	call	Sold out	1	$157before exit
LDOS Leidos Holdings Inc.	call	Sold out	1	$156before exit
XLV SS Health Care Select Sector	call	Sold out	1	$147before exit
CFR Cullen/Frost Bankers Inc.	call	Sold out	1	$137before exit
DHI D.R. Horton Inc.	call	Sold out	1	$137before exit
CBRE CBRE Group Inc. Class A	call	Sold out	1	$135before exit
COP Conocophillips	call	Sold out	1	$132before exit
INTC Intel Corp.	call	Sold out	3	$132before exit

Showing the first 50 of 75.

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

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	10,365	$527K

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

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