Orion Portfolio Solutions, LLC

Name: Orion Portfolio Solutions, LLC 13F holdings, Q1 2024
Creator: Orion Portfolio Solutions, LLC
Published: 2024-05-09

Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Orion Portfolio Solutions, LLC reported 1,681 stock positions worth $9.3 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 131 new positions, sold out of 99, added to 672 and reduced 856. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −96%).

Most Recent 13F: Q1 2025
Location: Omaha, NE
CIK: 0001802647
Portfolio Value: $9.3B (Q1 2024)
SEC Filing: 0001580642-24-002627 ↗ filed May 9, 2024

Holdings Value

Holdings 1,681 stocks · $9.3B


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

Portfolio Sells Q4 2023 → Q1 2024


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

Portfolio Buys Q4 2023 → Q1 2024


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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025Amended	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