Orion Portfolio Solutions, LLC

Name: Orion Portfolio Solutions, LLC 13F holdings, Q3 2024
Creator: Orion Portfolio Solutions, LLC
Published: 2024-11-15

Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Orion Portfolio Solutions, LLC reported 1,776 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Apple (AAPL, 2.1%). Compared with Q2 2024, it opened 159 new positions, sold out of 94, added to 710 and reduced 891. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1525%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −94%).

Most Recent 13F: Q1 2025
Location: Omaha, NE
CIK: 0001802647
Portfolio Value: $10.0B (Q3 2024)
SEC Filing: 0001580642-24-006993 ↗ filed Nov 15, 2024

Holdings Value

Holdings 1,776 stocks · $10.0B


SECT Main Sector Rotation ETF	9.54%	17,810,858	$957.7M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	2.48%	430,921	$248.6M	Reduce -19.4%
AAPL Apple Inc.	2.05%	884,492	$206.1M	Add +7.0%
BUYW Main Buywrite ETF	1.92%	13,845,565	$193.0M	Add +4.7%
MSFT Microsoft Corp.	1.75%	407,361	$175.3M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	1.50%	532,612	$150.8M	Reduce -4.5%
NVDA Nvidia Corp.	1.20%	994,069	$120.7M	Add +5.0%
IWF iShares Russell 1000 Growth	1.09%	291,645	$109.5M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	1.04%	1,969,910	$104.0M	Add +0.2%
AGG iShares Core U.S. Aggregate	1.03%	1,020,727	$103.4M	Add +57.8%
AMZN Amazon.com Inc.	1.02%	550,447	$102.6M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.95%	247,715	$95.1M	Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	451,588	$78.8M	Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.76%	1,449,664	$76.6M	Add +1525.1%
IXUS iShares Core Intl Stock ETF	0.75%	1,042,472	$75.7M	Reduce -2.7%
UITB Victoryshares Core Intermedi	0.75%	1,572,636	$75.4M	Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	128,368	$73.7M	Add +6.1%
MUB iShares National Muni Bond E	0.71%	653,865	$71.0M	Add +2.5%
SPMO Invesco S&P 500 Momentum ETF	0.65%	716,117	$64.9M	Reduce -2.5%
IWX iShares Russell Top 200 Valu	0.64%	785,458	$63.8M	New
VOO Vanguard S&P 500 ETF	0.57%	109,354	$57.7M	Add +27.4%
COWZ Pacer US Cash Cows 100 ETF	0.57%	992,725	$57.4M	Reduce -3.3%
ITOT iShares Core S&P Total U.S.	0.57%	456,349	$57.3M	Reduce -3.8%
GSLC Goldman Activebeta US LC ETF	0.56%	500,071	$56.5M	Reduce -7.3%
HDV iShares Core High Dividend E	0.56%	479,666	$56.4M	Add +372.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.56%	1,506,277	$56.3M	Reduce -6.5%
TMAT Main Thematic Innovation ETF	0.55%	3,090,203	$54.9M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.54%	94,574	$54.1M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.53%	319,991	$53.1M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.52%	89,767	$52.5M	Reduce -5.9%
HCMT Direxion HCM Tactic US ETF	0.52%	1,482,805	$52.3M	Add +17.6%
GOOG Alphabet Inc. Class C	0.50%	301,709	$50.4M	Reduce -2.4%
V Visa Inc. Class A	0.48%	174,886	$48.1M	Reduce -6.2%
QQQ Invesco QQQ Trust Series 1	0.45%	91,619	$44.7M	Add +7.4%
WMT Walmart Inc.	0.44%	548,425	$44.3M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	94,650	$43.6M	Add +5.1%
JPM JPMorgan Chase & Co.	0.41%	197,642	$41.7M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.40%	838,792	$40.1M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	825,905	$38.9M	Add +0.6%
MRSK Toews Agility Shares Managed	0.39%	1,196,549	$38.9M	Add +12.1%
IEFA iShares Core MSCI Eafe ETF	0.37%	475,110	$37.1M	Reduce -2.6%
QARP DBX ETF Trust - Xtrackers Ru	0.37%	707,805	$37.0M	Add +48.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.36%	1,355,163	$36.5M	Reduce -6.1%
IWO iShares Russell 2000 Growth	0.36%	128,583	$36.5M	Reduce -1.2%
CLOI Vaneck Clo ETF	0.36%	677,303	$35.9M	Reduce -3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.36%	172,552	$35.7M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.34%	189,122	$33.9M	Add +15.1%
LLY Eli Lilly & Co.	0.34%	38,242	$33.9M	Add +2.2%
AVGO Broadcom Inc.	0.34%	196,032	$33.8M	Add +11.4%
JNJ Johnson & Johnson	0.33%	201,788	$32.7M	Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.32%	269,665	$32.1M	Reduce -1.6%
SDY SS SPDR S&P Dividend ETF	0.32%	225,031	$32.0M	Reduce -11.6%
HD Home Depot Inc.	0.32%	78,071	$31.6M	Add +2.1%
AVEM Avantis Emerging Markets Eq	0.31%	487,564	$31.5M	Reduce -7.3%
IWP iShares Russell Mid-Cap Grow	0.31%	267,498	$31.4M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.31%	539,410	$31.0M	Reduce -8.2%
ABND Americn Cent Co. PL in ETF-US	0.30%	674,363	$30.1M	Reduce -5.4%
MA Mastercard Inc. Class A	0.28%	57,644	$28.5M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	161,481	$28.0M	Reduce -6.0%
NFLX Netflix Inc.	0.28%	39,398	$27.9M	Reduce -2.6%
IDV iShares International Select	0.28%	916,266	$27.7M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.27%	235,002	$27.5M	Add +12.6%
ORCL Oracle Corp.	0.27%	161,436	$27.5M	Add +16.5%
ABBV Abbvie Inc.	0.27%	137,922	$27.2M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.27%	282,751	$27.1M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.27%	43,024	$26.6M	Reduce -3.3%
SUB iShares Short-Term National	0.26%	247,015	$26.2M	Add +10.8%
EFA iShares MSCI Eafe ETF	0.26%	308,694	$25.8M	Add +0.3%
PG The Procter & Gamble Co.	0.26%	148,456	$25.7M	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.26%	377,484	$25.6M	Reduce -7.5%
QQH HCM Defender 100 Index ETF	0.25%	396,007	$25.0M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.25%	492,560	$24.8M	Add +1.1%
ACN Accenture PLC Class A	0.24%	69,017	$24.4M	Reduce -6.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.24%	481,918	$24.3M	Reduce -15.0%
CVX Chevron Corp.	0.24%	164,140	$24.2M	Reduce -8.9%
AON Aon PLC Class A	0.24%	69,423	$24.0M	Reduce -8.3%
RSST Return Stacked US SM FTR ETF	0.24%	963,599	$23.6M	Reduce -6.3%
VMBS Vanguard Mortgage-Backed Sec	0.24%	500,044	$23.6M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.23%	299,321	$23.6M	Reduce -0.4%
SO The Southern Co.	0.23%	258,972	$23.4M	Reduce -6.8%
ADBE Adobe Inc.	0.23%	44,797	$23.2M	Add +4.2%
PM Philip Morris International	0.23%	189,541	$23.0M	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.22%	187,050	$22.4M	Add +0.3%
TDV Proshares S&P Tech DVD Arist	0.22%	287,227	$22.1M	Reduce -11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	604,439	$22.0M	Add +11.0%
ABT Abbott Laboratories	0.21%	188,697	$21.5M	Add +12.2%
LGH HCM Defender 500 Index ETF	0.21%	423,477	$21.5M	Add +15.6%
TSLA Tesla Inc.	0.21%	82,018	$21.5M	Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	433,569	$21.4M	Reduce -2.8%
WM Waste Management Inc.	0.21%	102,708	$21.3M	Add +36.0%
AXP American Express Co.	0.21%	78,313	$21.2M	Reduce -8.7%
PEP Pepsico Inc.	0.21%	124,184	$21.1M	Add +2.5%
SPGI S&P Global Inc.	0.21%	40,696	$21.0M	Reduce -11.8%
COST Costco Wholesale Corp.	0.21%	23,289	$20.6M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	86,731	$20.6M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.20%	243,584	$20.3M	Add +0.9%
INTU Intuit Inc.	0.20%	32,531	$20.2M	Reduce -5.2%
LOW Lowe's Cos Inc.	0.20%	74,527	$20.2M	Reduce -5.5%
NOW ServiceNow Inc.	0.20%	22,569	$20.2M	Reduce -20.6%
INTL Main International ETF	0.20%	839,351	$20.1M	Reduce -2.9%
DHR Danaher Corp.	0.20%	70,650	$19.6M	Reduce -10.3%
SBUX Starbucks Corp.	0.19%	200,305	$19.5M	Reduce -21.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	379,215	$19.4M	Reduce -1.6%
PGR Progressive Corp.	0.19%	76,236	$19.3M	Reduce -11.4%
CRM Salesforce Inc.	0.19%	70,141	$19.2M	Reduce -29.9%
BIV Vanguard Intermediate-Term B	0.19%	243,693	$19.1M	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.19%	268,676	$19.0M	Add +1.2%
MRK Merck & Co. Inc.	0.19%	167,395	$19.0M	Reduce -2.7%
DFAC Dimensional US Core Equity 2	0.19%	550,310	$18.9M	Reduce -1.6%
FLSP Franklin Systematic Style PR	0.19%	782,463	$18.8M	Reduce -6.4%
STIP iShares 0-5 Year Tips Bond E	0.18%	183,334	$18.6M	Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	197,860	$18.2M	Reduce -62.4%
EFG iShares MSCI Eafe Growth ETF	0.18%	165,147	$17.8M	Reduce -8.8%
EFV iShares MSCI Eafe Value ETF	0.18%	307,805	$17.7M	Add +101.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	376,478	$17.5M	Reduce -28.0%
DUK Duke Energy Corp.	0.17%	151,323	$17.4M	Reduce -5.3%
TIP iShares Tips Bond ETF	0.17%	156,180	$17.3M	Add +64.3%
MBB iShares MBS ETF	0.17%	179,565	$17.2M	Add +62.1%
IWB iShares Russell 1000 ETF	0.17%	53,033	$16.7M	Add +7.6%
TXN Texas Instruments Inc.	0.17%	80,501	$16.6M	Add +1.5%
CP Canadian Pacific Kansas City	0.17%	193,952	$16.6M	Reduce -8.6%
THY Toews Agility Shares Dynamic	0.16%	717,370	$16.5M	Add +3.1%
KO The Coca-Cola Co.	0.16%	229,449	$16.5M	Add +8.0%
CSCO Cisco Systems Inc.	0.16%	307,526	$16.4M	Add +1.3%
MSCI MSCI Inc.	0.16%	27,605	$16.1M	Reduce -7.6%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	201,430	$16.0M	Reduce -4.0%
PFE Pfizer Inc.	0.16%	552,718	$16.0M	Reduce -5.6%
QQQM Invesco Nasdaq 100 ETF	0.16%	78,493	$15.8M	Add +664.6%
UNP Union Pacific Corp.	0.15%	62,576	$15.4M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.15%	157,169	$15.4M	Add +15.5%
GLDM SPDR Gold Minishares Trust	0.15%	293,073	$15.3M	Reduce -8.0%
HON Honeywell International Inc.	0.15%	73,751	$15.2M	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	0.15%	129,046	$15.1M	Reduce -3.0%
YUM Yum! Brands Inc.	0.15%	106,891	$14.9M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	219,807	$14.8M	Add +0.4%
WDAY Workday Inc. Class A	0.15%	59,942	$14.7M	Reduce -10.0%
IJH iShares Core S&P Midcap ETF	0.15%	234,287	$14.6M	Add +5.6%
IEF iShares 7-10 Year Treasury B	0.14%	148,428	$14.6M	Add +17.6%
ECL Ecolab Inc.	0.14%	55,459	$14.2M	Reduce -7.8%
CMDT PIMCO Commodity Active Strat	0.14%	527,700	$14.1M	Add +1.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.14%	278,033	$13.9M	Add +2.4%
CI The Cigna Group	0.14%	39,733	$13.8M	Reduce -6.0%
VMI Valmont Industries	0.14%	47,473	$13.8M	Add +0.4%
AMLP Alerian MLP ETF	0.14%	291,777	$13.8M	Reduce -1.3%
COP Conocophillips	0.14%	130,241	$13.7M	Reduce -9.4%
MCD McDonald's Corp.	0.13%	44,433	$13.5M	Add +0.3%
UL Unilever PLC	0.13%	207,453	$13.5M	Add +5.3%
PYLD PIMCO Multisector Bond Actv	0.13%	504,831	$13.5M	Reduce -4.6%
BLV Vanguard Long-Term Bond ETF	0.13%	178,887	$13.4M	Add +11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	244,068	$13.4M	Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	218,702	$13.4M	Add +20.8%
SNPS Synopsys Inc.	0.13%	26,272	$13.3M	Add +53.2%
ADSK Autodesk Inc.	0.13%	48,244	$13.3M	Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	15,915	$13.3M	Add +12.1%
XLK SS Technology Select Sector	0.13%	58,480	$13.2M	Add +3.1%
BBUS JPMorgan Betabuilders US Equ	0.13%	127,286	$13.2M	Add +6.0%
BLK BlackRock Finance Inc.	0.13%	13,884	$13.2M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.13%	165,939	$12.9M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.13%	65,568	$12.9M	Add +9.5%
RTX RTX Corp.	0.13%	105,094	$12.7M	Reduce -19.1%
IWD iShares Russell 1000 Value E	0.13%	66,141	$12.6M	Add +16.7%
LIN Linde PLC	0.12%	26,169	$12.5M	Reduce -3.0%
CTA Simplify Managed Futures St	0.12%	474,357	$12.3M	Reduce -2.8%
BND Vanguard Total Bond Market	0.12%	162,663	$12.2M	Add +4.2%
IT Gartner Inc.	0.12%	23,973	$12.1M	Add +5.3%
MRSH Marsh & McLennan Cos	0.12%	53,253	$11.9M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.12%	141,815	$11.9M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	314,583	$11.8M	Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	146,148	$11.8M	Add +15.5%
D Dominion Energy Inc.	0.12%	204,208	$11.8M	Add +31.7%
VIG Vanguard Dividend Apprec ETF	0.12%	59,423	$11.8M	Add +266.2%
QDF NT Qual Div ETF	0.12%	162,616	$11.7M	Reduce -3.0%
ZTS Zoetis Inc.	0.12%	59,485	$11.6M	Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	220,629	$11.6M	Add +1.7%
QCOM Qualcomm Inc.	0.12%	67,966	$11.6M	Add +11.5%
UPS United Parcel Service Class B	0.11%	83,877	$11.4M	Reduce -4.7%
CGMU Cap Group Municipal Income	0.11%	413,771	$11.4M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	331,085	$11.3M	Reduce -5.6%
KLAC KLA Corp.	0.11%	14,592	$11.3M	Add +10.2%
ISTB iShares Core 1-5 Year Usd Bo	0.11%	232,053	$11.3M	Reduce -3.8%
CB Chubb Ltd.	0.11%	38,394	$11.1M	Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	49,678	$11.0M	Add +4.6%
AVUV Avantis US Small Cap Value	0.11%	114,228	$11.0M	Add +8.3%
PLD Prologis Inc.	0.11%	86,475	$10.9M	Reduce -2.9%
TFLO iShares Treasury Floating Ra	0.11%	215,038	$10.9M	Reduce -23.4%
ETN Eaton Corp. PLC	0.11%	32,597	$10.8M	Add +9.5%
SAP Sap SE-Sponsored ADR	0.11%	46,834	$10.7M	Reduce -7.7%
TQQQ Proshares Ultrapro QQQ	0.11%	147,312	$10.7M	Add +15.4%
AMAT Applied Materials Inc.	0.11%	52,548	$10.6M	Reduce -9.3%
FIS Fidelity National Info Serv	0.11%	126,454	$10.6M	Reduce -5.6%
CAT Caterpillar Inc.	0.11%	27,053	$10.6M	Add +3.3%
MAR Marriott International Class A	0.10%	42,364	$10.5M	Add +5.4%
DEO Diageo PLC-Sponsored ADR	0.10%	73,764	$10.4M	Add +8.0%
RELX Relx PLC - Spon ADR	0.10%	216,694	$10.3M	Reduce -6.9%
SGOV iShares 0-3 Month Treasury B	0.10%	101,520	$10.2M	Add +45.0%
AMD Advanced Micro Devices	0.10%	62,169	$10.2M	Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	186,265	$10.2M	Reduce -2.9%
APH Amphenol Corp. Class A	0.10%	155,511	$10.1M	Reduce -9.5%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	125,955	$10.1M	Reduce -0.3%
INDA iShares MSCI India ETF	0.10%	172,801	$10.1M	Add +10.4%
ADI Analog Devices Inc.	0.10%	43,857	$10.1M	Reduce -2.6%
MCK McKesson Corp.	0.10%	20,141	$10.0M	Add +5.8%
SPIB SS SPDR P Int C Corp. ETF	0.10%	294,454	$9.9M	Reduce -0.3%
AMID Argent Mid Cap ETF	0.10%	279,470	$9.9M	New
IYW iShares Ustechnology ETF	0.10%	64,840	$9.8M	Reduce -13.9%
IYZ iShares US Telecommunication	0.10%	389,178	$9.8M	Reduce -1.6%
TLH iShares 10-20 Year Treasury	0.10%	89,824	$9.8M	Add +429.9%
GD General Dynamics Corp.	0.10%	31,734	$9.6M	Reduce -0.5%
BITB Bitwise Bitcoin ETF	0.10%	277,100	$9.6M	Add +4033.3%
JEPI JPMorgan Equity Premium Inco	0.10%	160,360	$9.5M	Reduce -3.8%
DCOR Dimensional US Core Eq 1 ETF	0.09%	150,257	$9.5M	Add +2.1%
NEE Nextera Energy Inc.	0.09%	110,529	$9.3M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.09%	15,954	$9.3M	Reduce -13.5%
MS Morgan Stanley	0.09%	89,436	$9.3M	Reduce -3.0%
NOC Northrop Grumman Corp.	0.09%	17,463	$9.2M	Reduce -29.4%
AMGN Amgen Inc.	0.09%	28,585	$9.2M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.09%	30,895	$9.2M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.09%	110,112	$9.1M	Reduce -9.6%
AVDV Avantis Intl S/C Value ETF	0.09%	127,629	$9.0M	Reduce -1.2%
SMMD iShares Russell 2500 ETF	0.09%	132,934	$9.0M	Reduce -7.3%
BKNG Booking Holdings Inc.	0.09%	2,125	$9.0M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.09%	47,033	$8.9M	Add +6.2%
CRH CRH PLC	0.09%	95,247	$8.8M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.09%	140,002	$8.8M	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	74,648	$8.8M	Reduce -24.3%
JVAL JPMorgan US Value Factor ETF	0.09%	199,236	$8.7M	Reduce -80.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	216,245	$8.6M	Add +6.5%
SCHD Schwab US DVD Equity ETF	0.08%	100,087	$8.5M	Add +49.8%
CLIP Global X 1-3 Month T-Bill	0.08%	83,771	$8.4M	Add +118.4%
GCOW Pacer Global Cash Cows Divid	0.08%	230,094	$8.4M	Reduce -5.5%
SHW The Sherwin-Williams Co.	0.08%	21,757	$8.3M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.08%	33,379	$8.3M	Reduce -1.2%
KKR KKR & Co. Inc.	0.08%	63,379	$8.3M	Add +13.3%
CMCSA Comcast Corp. Class A	0.08%	198,029	$8.3M	Reduce -8.1%
ICLR Icon PLC	0.08%	28,638	$8.2M	Reduce -5.9%
CCI Crown Castle Inc.	0.08%	68,935	$8.2M	Reduce -4.6%
SHOP Shopify Inc. Class A	0.08%	101,691	$8.1M	Add +18.1%
WFC Wells Fargo & Co.	0.08%	142,573	$8.1M	Add +2.5%
JAAA Janus Henderson Aaa Clo ETF	0.08%	157,322	$8.0M	Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat	0.08%	82,398	$8.0M	Reduce -16.9%
SCHV Schwab US Large-Cap Value	0.08%	99,311	$8.0M	Add +14.2%
CASY Casey's General Stores Inc.	0.08%	21,215	$8.0M	Add +79.5%
BKCI BNY Mellon Concentrated Intl	0.08%	148,508	$8.0M	Reduce -12.9%
MUNI PIMCO Intermediate Municipal	0.08%	149,662	$7.9M	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.08%	122,065	$7.9M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.08%	43,346	$7.8M	Add +6.7%
AFL Aflac Inc.	0.08%	69,376	$7.8M	Reduce -5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	152,109	$7.7M	Add +8.0%
TGT Target Corp.	0.08%	49,590	$7.7M	Reduce -6.9%
VGSH Vanguard Short-Term Treasury	0.08%	129,915	$7.7M	Reduce -13.1%
FIXD First Trust Smith Opportunis	0.08%	168,778	$7.6M	Add +14.9%
SPEM State Street SP PTF Em ETF	0.08%	184,325	$7.6M	Reduce -5.1%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	74,022	$7.6M	Add +1875.5%
ENTG Entegris Inc.	0.08%	67,287	$7.6M	Reduce -11.0%
HDB HDFC Bank Ltd.-ADR	0.07%	120,353	$7.5M	Add +17.7%
HDEF Xtrackers MSCI Eafe High Div	0.07%	279,581	$7.5M	Add +1.6%
MBSF Regan Floating Rate MBS ETF	0.07%	292,335	$7.5M	Add +1201.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	77,288	$7.4M	Add +1.9%
VZ Verizon Communications Inc.	0.07%	165,524	$7.4M	Reduce -38.8%
FISV Fiserv Inc.	0.07%	41,073	$7.4M	Reduce -10.7%
RSG Republic Services Inc.	0.07%	36,621	$7.4M	Add +4.9%
FVD First Trust Value Line DVD	0.07%	161,048	$7.3M	Add +34.7%
GILD Gilead Sciences Inc.	0.07%	86,802	$7.3M	Add +0.7%
XLV SS Health Care Select Sector	0.07%	46,715	$7.2M	Reduce -9.1%
XT Ishar Fture Exp Tech ETF-Usd	0.07%	117,492	$7.2M	Reduce -11.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	70,504	$7.1M	Reduce -16.7%
PCAR Paccar Inc.	0.07%	71,443	$7.0M	Add +30.2%
MO Altria Group Inc.	0.07%	137,458	$7.0M	Reduce -1.8%
CSX CSX Corp.	0.07%	201,826	$7.0M	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.07%	73,612	$7.0M	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	38,770	$6.9M	Reduce -3.4%
T AT&T Inc.	0.07%	311,401	$6.9M	Reduce -5.3%
FTLS First Trust Long/Short Eqty	0.07%	107,812	$6.8M	Add +17.8%
MDLZ Mondelez International Inc. Class A	0.07%	92,782	$6.8M	Add +10.6%
ELV Elevance Health Inc.	0.07%	13,137	$6.8M	Add +10.9%
ITW Illinois Tool Works	0.07%	25,981	$6.8M	Reduce -5.5%
IWV iShares Russell 3000 ETF	0.07%	20,659	$6.7M	Reduce -0.5%
CLX Clorox Company	0.07%	41,220	$6.7M	Add +3.7%
PAPR Innovator U.S. Equity Power	0.07%	186,035	$6.7M	Add +9.6%
ICE Intercontinental Exchange Inc.	0.07%	41,483	$6.7M	Reduce -4.2%
TEL Te Connectivity PLC	0.07%	43,940	$6.6M	Add +49.1%
MDT Medtronic PLC	0.07%	73,228	$6.6M	Add +3.2%
CINF Cincinnati Financial Corp.	0.07%	48,339	$6.6M	Add +22.3%
VHT Vanguard Health Care ETF	0.06%	23,028	$6.5M	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.06%	66,919	$6.5M	Add +2.0%
C Citigroup Inc.	0.06%	102,821	$6.4M	Reduce -4.8%
POWL Powell Industries Inc.	0.06%	28,951	$6.4M	Reduce 0.0%
GS Goldman Sachs Group Inc.	0.06%	12,930	$6.4M	Add +11.3%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	119,512	$6.4M	Add +34.7%
ISRG Intuitive Surgical Inc.	0.06%	12,855	$6.3M	Add +22.0%
ROP Roper Technologies Inc.	0.06%	11,327	$6.3M	Reduce -1.3%
PAYX Paychex Inc.	0.06%	46,696	$6.3M	Reduce -1.0%
ALL Allstate Corp.	0.06%	32,915	$6.2M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.06%	25,905	$6.2M	Add +9.9%
LDOS Leidos Holdings Inc.	0.06%	37,925	$6.2M	Reduce -3.3%
RBC RBC Bearings Inc.	0.06%	20,635	$6.2M	Add +2.2%
PANW Palo Alto Networks Inc.	0.06%	17,750	$6.1M	Add +10.6%
JHMD John Hancock MF Dev Intl ETF	0.06%	170,546	$6.0M	Reduce -12.5%
BA The Boeing Co.	0.06%	39,616	$6.0M	Reduce -5.2%
CHDN Churchill Downs Inc.	0.06%	44,392	$6.0M	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.06%	260,255	$6.0M	Add +11.4%
HELO JPMorgan Hedged Equity ETF	0.06%	96,174	$5.9M	Add +21.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.06%	265,506	$5.8M	Reduce -14.4%
DFIC Dimensional International Co.	0.06%	205,760	$5.8M	Add +1.0%
DEM Wisdomtree Emerging Markets	0.06%	130,192	$5.7M	Add +0.1%
USB US Bancorp	0.06%	125,182	$5.7M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.06%	12,712	$5.7M	Reduce -5.2%
STE Steris PLC	0.06%	23,562	$5.7M	Reduce -10.8%
SHLD Global X Defense Tech ETF	0.06%	153,390	$5.7M	New
POOL Pool Corp.	0.06%	14,826	$5.6M	Reduce -7.2%
ESML iShares ESG Aware MSCI USA S	0.06%	55,400	$5.6M	Add +197.5%
FAST Fastenal Co.	0.05%	76,030	$5.4M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.05%	13,909	$5.4M	Reduce -11.3%
DE Deere & Co.	0.05%	12,902	$5.4M	Reduce -19.6%
JPST JPMorgan Ultra-Short Income	0.05%	105,931	$5.4M	Add +15.1%
HOLX Hologic Inc.	0.05%	65,812	$5.4M	Add +10.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	79,188	$5.3M	Reduce -1.3%
DHI D.R. Horton Inc.	0.05%	27,576	$5.3M	Add +3.8%
CPRT Copart Inc.	0.05%	100,275	$5.3M	Add +14.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	162,560	$5.2M	Reduce -4.7%
WMB Williams Cos Inc.	0.05%	114,747	$5.2M	Add +0.1%
OKE Oneok Inc.	0.05%	56,775	$5.2M	Reduce -4.9%
TOTL SS Doubleline TR Tact ETF	0.05%	124,492	$5.2M	Add +6.9%
TRI Thomson Reuters Corp.	0.05%	30,201	$5.2M	Reduce -2.8%
PNC PNC Financial Services Group	0.05%	27,718	$5.1M	Reduce -37.3%
CAG Conagra Brands Inc.	0.05%	157,549	$5.1M	Reduce -5.8%
SYK Stryker Corp.	0.05%	14,132	$5.1M	Reduce -5.0%
CAH Cardinal Health Inc.	0.05%	45,964	$5.1M	Add +7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	61,123	$5.0M	Add +18.5%
SHM SS SPDR N Ice St Muni ETF	0.05%	104,491	$5.0M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.05%	47,840	$5.0M	Reduce -5.9%
AZO AutoZone Inc.	0.05%	1,575	$5.0M	Reduce -1.5%
PIPR Piper Sandler Cos	0.05%	17,461	$5.0M	Reduce -1.7%
MU Micron Technology Inc.	0.05%	47,297	$4.9M	Reduce -15.3%
ANET Arista Networks Inc.	0.05%	12,723	$4.9M	Add +0.8%
ALSN Allison Transmission Holding	0.05%	50,655	$4.9M	Reduce -3.8%
EME Emcor Group Inc.	0.05%	11,275	$4.9M	Reduce -12.3%
ARGX Argenx SE - ADR	0.05%	8,800	$4.8M	Add +2.7%
ARB Altshares Merger Arbitrage	0.05%	171,919	$4.8M	Add +3.0%
GEHC GE Healthcare Technology	0.05%	50,766	$4.8M	Reduce -24.0%
WSM Williams-Sonoma Inc.	0.05%	30,676	$4.8M	Add +6.3%
ABNB Airbnb Inc. Class A	0.05%	37,407	$4.7M	Reduce -5.6%
IAU iShares Gold Trust	0.05%	95,207	$4.7M	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.05%	17,384	$4.7M	Add +66.0%
ING ING Groep N.V.-Sponsored ADR	0.05%	259,169	$4.7M	Add +13.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	51,543	$4.7M	Reduce -9.1%
NDAQ Nasdaq Inc.	0.05%	64,453	$4.7M	Reduce -24.8%
KVUE Kenvue Inc.	0.05%	202,811	$4.7M	Reduce -5.2%
AOS Smith (a.o.) Corp.	0.05%	52,082	$4.7M	Reduce -0.7%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	101,615	$4.6M	Add +2.6%
WEC WEC Energy Group Inc.	0.05%	48,137	$4.6M	Add +3.9%
FBND Fidelity Total Bond ETF	0.05%	99,046	$4.6M	Add +25.0%
KMB Kimberly-Clark Corp.	0.05%	32,390	$4.6M	Add +8.8%
AEP American Electric Power	0.05%	44,844	$4.6M	Reduce -5.6%
SPYI Neos S&P 500 High Income ETF	0.05%	89,534	$4.6M	Add +12.8%
IWY iShares Russell Top 200 Grow	0.05%	20,826	$4.6M	Reduce -93.4%
PFF iShares Preferred & Income S	0.05%	137,670	$4.6M	Reduce -5.5%
CCB Coastal Financial Corp.	0.05%	84,513	$4.6M	Reduce -6.4%
SPAB SS SPDR P Agg Bond ETF	0.05%	173,951	$4.5M	Add +21.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	41,463	$4.5M	Add +4.1%
SF Stifel Financial Corp.	0.04%	47,888	$4.5M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.04%	43,297	$4.5M	Reduce -1.7%
VOTE TCW Transform 500 ETF	0.04%	66,574	$4.5M	Add +543.7%
PHM Pultegroup Inc.	0.04%	31,020	$4.5M	Reduce -10.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	146,917	$4.4M	New
IGTR Innovator Grad Tact Rotation	0.04%	156,629	$4.4M	Add +11.5%
PNFP Pinnacle Financial Partners	0.04%	45,263	$4.4M	Reduce -3.3%
LRCX Lam Research Corp.	0.04%	5,431	$4.4M	Reduce -14.3%
ODFL Old Dominion Freight Line	0.04%	22,101	$4.4M	Reduce -2.6%
DVY iShares Select Dividend ETF	0.04%	32,482	$4.4M	Reduce -6.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	25,078	$4.4M	Reduce -2.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	205,413	$4.4M	Reduce -11.0%
BX Blackstone Inc.	0.04%	28,456	$4.4M	Add +3.6%
HSY The Hershey Co.	0.04%	22,717	$4.4M	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.04%	24,639	$4.4M	Add +28.3%
VMC Vulcan Materials Co.	0.04%	17,300	$4.3M	Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	53,906	$4.3M	Add +50.3%
HAS Hasbro Inc.	0.04%	59,786	$4.3M	Reduce -9.2%
NKE Nike Inc. Class B	0.04%	48,853	$4.3M	Reduce -28.3%
BAH Booz Allen Hamilton Holdings	0.04%	26,529	$4.3M	Add +14.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.04%	216,116	$4.3M	Add +239.1%
MANH Manhattan Associates Inc.	0.04%	15,249	$4.3M	Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	51,601	$4.3M	Reduce -93.9%
PJT PJT Partners Inc. Class A	0.04%	31,888	$4.3M	Reduce -8.7%
TRV The Travelers Cos Inc.	0.04%	18,144	$4.2M	Add +34.6%
AVDE Avantis International Equity	0.04%	63,147	$4.2M	Reduce -1.3%
FCNCA First Citizens Bcshs Class A	0.04%	2,292	$4.2M	Reduce -6.7%
UBS UBS Group AG-Reg	0.04%	135,938	$4.2M	Add +1.7%
CVS CVS Health Corp.	0.04%	66,678	$4.2M	Reduce -12.9%
PDI PIMCO Dynamic Income Fund	0.04%	206,613	$4.2M	Reduce -2.5%
PCOR Procore Technologies Inc.	0.04%	67,683	$4.2M	Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF	0.04%	99,992	$4.2M	Reduce -2.3%
TFC Truist Financial Corp.	0.04%	97,241	$4.2M	Reduce -1.6%
SHEL Shell PLC-ADR	0.04%	63,004	$4.2M	Add +6.9%
GSIE Goldman Sachs Activebeta Int	0.04%	114,771	$4.2M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	0.04%	38,932	$4.1M	Add +49.9%
HLN Haleon PLC-ADR	0.04%	389,472	$4.1M	Reduce -28.3%
TMUS T-Mobile US Inc.	0.04%	19,917	$4.1M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	8,809	$4.1M	Reduce -7.5%
LII Lennox International Inc.	0.04%	6,777	$4.1M	Add +40.5%
ARCC Ares Capital Corp.	0.04%	195,218	$4.1M	Reduce -2.0%
LEN Lennar Corp. Class A	0.04%	21,717	$4.1M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.04%	70,287	$4.0M	Reduce -7.1%
DOX Amdocs Ltd.	0.04%	46,013	$4.0M	Add +12.5%
CTAS Cintas Corp.	0.04%	19,406	$4.0M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.04%	8,449	$4.0M	Add +12.8%
CW Curtiss-Wright Corp.	0.04%	12,054	$4.0M	Add +10.7%
RACE Ferrari NV	0.04%	8,408	$4.0M	Add +7.3%
URI United Rentals Inc.	0.04%	4,860	$3.9M	Add +13.6%
XLE SS Energy Select Sector	0.04%	44,775	$3.9M	Reduce -25.8%
GWRE Guidewire Software Inc.	0.04%	21,302	$3.9M	Add +0.7%
KHC The Kraft Heinz Co.	0.04%	110,394	$3.9M	Add +2.1%
IQV Iqvia Holdings Inc.	0.04%	16,319	$3.9M	Add +2.3%
PWR Quanta Services Inc.	0.04%	12,837	$3.8M	Reduce -6.2%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	35,039	$3.8M	Reduce -13.2%
VLTO Veralto Corp.	0.04%	33,940	$3.8M	Reduce -5.3%
AVTR Avantor Inc.	0.04%	146,684	$3.8M	Add +6.3%
ADP Automatic Data Processing	0.04%	13,606	$3.8M	Add +1.1%
EOG EOG Resources Inc.	0.04%	30,567	$3.8M	Add +2.6%
GOVT iShares US Treasury Bond ETF	0.04%	159,594	$3.7M	Add +15.4%
OC Owens Corning	0.04%	21,155	$3.7M	Reduce -5.6%
NVS Novartis AG-Sponsored ADR	0.04%	32,423	$3.7M	Add +3.4%
WSO Watsco Inc.	0.04%	7,560	$3.7M	Reduce -5.2%
SNY Sanofi-ADR	0.04%	64,286	$3.7M	Add +6.1%
KDP Keurig Dr Pepper Inc.	0.04%	98,742	$3.7M	Reduce -5.7%
LNT Alliant Energy Corp.	0.04%	60,837	$3.7M	Add +8.8%
WTFC Wintrust Financial Corp.	0.04%	34,002	$3.7M	Reduce -3.1%
XLRE SS Real Estate Select Sector	0.04%	82,275	$3.7M	Add +3.5%
NDSN Nordson Corp.	0.04%	13,966	$3.7M	Add +1.7%
AMT American Tower Corp.	0.04%	15,674	$3.6M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.04%	28,389	$3.6M	Reduce -10.0%
DD Dupont DE Nemours Inc.	0.04%	40,506	$3.6M	Reduce -9.2%
KMI Kinder Morgan Inc.	0.04%	161,724	$3.6M	Add +5.1%
DECK Deckers Outdoor Corp.	0.04%	22,324	$3.6M	Reduce -9.0%
BDX Becton Dickinson and Co.	0.04%	14,653	$3.5M	Reduce -17.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	118,178	$3.5M	Add +1.0%
FSMB First Trust Short Dur Manag	0.04%	175,848	$3.5M	Reduce -10.3%
DLTR Dollar Tree Inc.	0.04%	49,975	$3.5M	Add +13.8%
HBAN Huntington Bancshares Inc.	0.03%	237,452	$3.5M	Reduce -5.5%
HUBB Hubbell Inc.	0.03%	8,146	$3.5M	Reduce -15.5%
BR Broadridge Financial Solutio	0.03%	16,209	$3.5M	Reduce -3.8%
CMI Cummins Inc.	0.03%	10,748	$3.5M	Add +7.7%
TTE Totalenergies SE -Spon ADR	0.03%	53,774	$3.5M	Add +8.4%
RAAX Vaneck Real Assets ETF	0.03%	120,057	$3.5M	Reduce -29.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	116,357	$3.5M	Reduce -33.6%
MLI Mueller Industries Inc.	0.03%	46,747	$3.5M	Add +42.5%
VDE Vanguard Energy ETF	0.03%	28,176	$3.5M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	12,250	$3.4M	Add +4.6%
MAA Mid-America Apartment Comm	0.03%	21,294	$3.4M	Add +45.6%
JMOM JPMorgan US Momentum Factor	0.03%	59,040	$3.4M	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.03%	2,915	$3.4M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.03%	20,589	$3.4M	Reduce -4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	108,810	$3.3M	New
CBRE CBRE Group Inc. Class A	0.03%	26,827	$3.3M	Add +5.3%
DFAI Dimensional International Co.	0.03%	104,840	$3.3M	Add +7.5%
AWI Armstrong World Industries	0.03%	25,306	$3.3M	Reduce -6.1%
WTV Wisdomtree U.S. Value Fund	0.03%	41,482	$3.3M	Reduce -5.2%
SYY Sysco Corp.	0.03%	42,489	$3.3M	Add +17.8%
FICO Fair Isaac Corp.	0.03%	1,703	$3.3M	Reduce -30.0%
MSM MSC Industrial Direct Co. Class A	0.03%	38,445	$3.3M	Reduce -3.2%
IMVP Invesco India Exchange-Trade	0.03%	107,434	$3.3M	Reduce -4.4%
AME Ametek Inc.	0.03%	19,139	$3.3M	Reduce -0.6%
SU Suncor Energy Inc.	0.03%	88,967	$3.3M	Add +38.5%
HIGH Simplify Enhanced Income ETF	0.03%	139,200	$3.3M	Add +1.9%
HRL Hormel Foods Corp.	0.03%	102,442	$3.2M	Add +19.2%
CARR Carrier Global Corp.	0.03%	40,337	$3.2M	Reduce -1.1%
FALN iShares Fallen Angels ETF	0.03%	118,688	$3.2M	Reduce -4.6%
LH Labcorp Holdings Inc.	0.03%	14,508	$3.2M	Add +34.3%
KEYS Keysight Technologies Inc.	0.03%	20,233	$3.2M	Reduce -50.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	76,629	$3.2M	Reduce -9.3%
SWKS Skyworks Solutions Inc.	0.03%	32,542	$3.2M	Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	45,765	$3.2M	Reduce -6.5%
SHG Shinhan Financial Group-ADR	0.03%	75,601	$3.2M	Reduce -0.4%
MTBA Simplify MBS ETF	0.03%	61,834	$3.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	293,138	$3.2M	Add +61.8%
DFAT Dimensional US Target Value	0.03%	57,010	$3.2M	Add +6.7%
IWM iShares Russell 2000 ETF	0.03%	14,302	$3.2M	Add +6.6%
BLD Topbuild Corp.	0.03%	7,762	$3.2M	Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	44,331	$3.2M	Reduce -0.9%
CHKP Check Point Software Tech	0.03%	16,328	$3.1M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.03%	3,403	$3.1M	Reduce -14.6%
TT Trane Technologies PLC	0.03%	8,092	$3.1M	Reduce -10.7%
ATR Aptargroup Inc.	0.03%	19,522	$3.1M	Reduce -5.8%
SAIC Science Applications Inte	0.03%	22,320	$3.1M	Reduce -2.1%
WING Wingstop Inc.	0.03%	7,466	$3.1M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	127,181	$3.1M	Add +1.0%
NBIX Neurocrine Biosciences Inc.	0.03%	26,934	$3.1M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.03%	87,410	$3.1M	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.03%	47,711	$3.1M	Reduce -23.2%
MCO Moody's Corp.	0.03%	6,504	$3.1M	Add +0.7%
PSA Public Storage	0.03%	8,448	$3.1M	Add +22.1%
VRSK Verisk Analytics Inc.	0.03%	11,456	$3.1M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.03%	61,057	$3.1M	Add +4.3%
DGX Quest Diagnostics Inc.	0.03%	19,737	$3.1M	Add +24.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	104,965	$3.1M	Add +11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	72,661	$3.0M	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.03%	29,258	$3.0M	Add +19.0%
VIRT Virtu Financial Inc. Class A	0.03%	99,894	$3.0M	Reduce -5.9%
AER Aercap Holdings NV	0.03%	32,010	$3.0M	Reduce -6.7%
ARE Alexandria Real Estate Equit	0.03%	25,480	$3.0M	Reduce -1.6%
ON On Semiconductor	0.03%	41,621	$3.0M	Add +37.6%
EMR Emerson Electric Co.	0.03%	27,587	$3.0M	Add +6.3%
LULU Lululemon Athletica Inc.	0.03%	11,107	$3.0M	Add +63.6%
BSY Bentley Systems Inc. Class B	0.03%	59,211	$3.0M	Reduce -7.8%
DGCB Dimensional Global Credit	0.03%	54,760	$3.0M	Reduce -4.3%
EVR Evercore Inc. Class A	0.03%	11,852	$3.0M	Reduce -12.4%
VLO Valero Energy Corp.	0.03%	22,188	$3.0M	Add +6.9%
APP AppLovin Corp. Class A	0.03%	22,933	$3.0M	Add +35.9%
WAT Waters Corp.	0.03%	8,309	$3.0M	Reduce -3.6%
FSCO FS Credit Opportunities Corp.	0.03%	470,826	$3.0M	Reduce -2.8%
UBER Uber Technologies Inc.	0.03%	39,635	$3.0M	Add +11.2%
HPE Hewlett Packard Enterprise	0.03%	145,371	$3.0M	Add +85.3%
DHS Wisdomtree US High Dividend	0.03%	31,559	$3.0M	Add +10.5%
JLL Jones Lang Lasalle Inc.	0.03%	10,944	$3.0M	Reduce -8.7%
LYG Lloyds Banking Group PLC-ADR	0.03%	945,580	$3.0M	Add +72.5%
EAGG iShares ESG Aware US Aggrega	0.03%	60,481	$2.9M	Add +138.3%
PPH Vaneck Pharmaceutical ETF	0.03%	30,865	$2.9M	Reduce -3.1%
NUE Nucor Corp.	0.03%	19,447	$2.9M	Add +3.8%
TSCO Tractor Supply Company	0.03%	10,010	$2.9M	Reduce -9.0%
FTCS First Trust Capital Strength	0.03%	32,011	$2.9M	Add +12.7%
FLEX Flex Ltd.	0.03%	86,830	$2.9M	Reduce -11.4%
ROK Rockwell Automation Inc.	0.03%	10,804	$2.9M	Reduce -6.7%
TTEK Tetra Tech Inc.	0.03%	61,478	$2.9M	Reduce -12.1%
FTA First Trust L C Val Alp	0.03%	36,639	$2.9M	Add +14.2%
VXF Vanguard Extended Market ETF	0.03%	15,838	$2.9M	Reduce -3.9%
SRE Sempra	0.03%	34,343	$2.9M	Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	95,029	$2.9M	Add +101.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	39,868	$2.9M	Add +2.3%
BRKR Bruker Corp.	0.03%	41,258	$2.8M	Reduce -26.1%
GM General Motors Co.	0.03%	63,342	$2.8M	Add +6.7%
DFUS Dimensional US Eq MKT ETF	0.03%	45,495	$2.8M	Reduce -0.5%
COR Cencora Inc.	0.03%	12,491	$2.8M	Add +3.8%
MINO PIMCO Municipal Income Oppor	0.03%	60,418	$2.8M	Add +24.2%
RDVY First Trust Rising Dividend	0.03%	46,897	$2.8M	Reduce -31.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	15,529	$2.8M	Add +2.6%
SE Sea Ltd.-ADR	0.03%	29,246	$2.8M	Add +78.7%
CYBR Cyberark Software Ltd./Israel	0.03%	9,439	$2.8M	Reduce -3.8%
HCA HCA Healthcare Inc.	0.03%	6,735	$2.7M	Add +3.3%
RJF Raymond James Financial Inc.	0.03%	22,260	$2.7M	Reduce -24.7%
PH Parker Hannifin Corp.	0.03%	4,298	$2.7M	Reduce -0.2%
CNQ Canadian Natural Resources	0.03%	81,457	$2.7M	Add +460.0%
REGN Regeneron Pharmaceuticals	0.03%	2,571	$2.7M	Reduce -10.5%
CUBE Cubesmart	0.03%	50,164	$2.7M	Reduce -2.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	126,156	$2.7M	Add +23.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	36,614	$2.7M	Reduce -12.0%
TPR Tapestry Inc.	0.03%	56,914	$2.7M	Add +4.1%
TYL Tyler Technologies Inc.	0.03%	4,566	$2.7M	Add +2.2%
OMC Omnicom Group	0.03%	25,742	$2.7M	Reduce -4.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	25,119	$2.7M	New
BWXT BWX Technologies Inc.	0.03%	24,323	$2.6M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.03%	11,094	$2.6M	Add +1.4%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	47,832	$2.6M	Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	62,478	$2.6M	Add +4.3%
DFEM Dimensional Emrg MRKT Core	0.03%	93,082	$2.6M	Add +1.4%
EVRG Evergy Inc.	0.03%	42,205	$2.6M	Reduce -2.0%
FTGC First Trust Global Tactical	0.03%	110,285	$2.6M	Reduce -15.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	43,851	$2.6M	Reduce -13.6%
MC Moelis & Co. Class A	0.03%	38,037	$2.6M	Reduce -5.5%
MET Metlife Inc.	0.03%	31,576	$2.6M	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.03%	33,655	$2.6M	Reduce -2.8%
DVN Devon Energy Corp.	0.03%	66,387	$2.6M	Add +22.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	26,023	$2.6M	Add +3.0%
HGER Harbor Commodity All Weather	0.03%	114,522	$2.6M	Add +16.4%
KNSL Kinsale Capital Group Inc.	0.03%	5,532	$2.6M	Reduce -2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	252,466	$2.6M	Reduce -15.4%
LGOV First TR Long Duration O-ETF	0.03%	114,453	$2.6M	Add +15.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	6,904	$2.6M	Reduce -22.3%
ONTO Onto Innovation Inc.	0.03%	12,314	$2.6M	Add +42.4%
BP BP PLC-Spons ADR	0.03%	81,411	$2.6M	Reduce -25.7%
ASO Academy Sports & Outdoors Inc.	0.03%	43,542	$2.5M	Reduce -8.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	56,229	$2.5M	Add +139.9%
AIG American International Group	0.03%	34,669	$2.5M	Reduce -38.8%
POR Portland General Electric Co.	0.03%	52,840	$2.5M	Add +47.3%
LNG Cheniere Energy Inc.	0.03%	14,062	$2.5M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.03%	23,588	$2.5M	Add +38.8%
DFCF Dimensional Core Fixed Inc.	0.03%	58,118	$2.5M	Reduce -3.2%
HLNE Hamilton Lane Inc. Class A	0.03%	14,901	$2.5M	Add +0.6%
TAXF American Century Diver Muni	0.03%	48,783	$2.5M	Add +0.1%
STAG Stag Industrial Inc.	0.02%	64,073	$2.5M	Reduce -7.1%
MKL Markel Group Inc.	0.02%	1,595	$2.5M	Add +7.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	22,390	$2.5M	Reduce -8.2%
PEG Public Service Enterprise GP	0.02%	27,935	$2.5M	Add +1.8%
IFRA iShares US Infrastructure	0.02%	52,993	$2.5M	Reduce -3.4%
DFIS Dimensional International SM	0.02%	92,058	$2.5M	Reduce -14.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	21,278	$2.5M	Reduce -6.5%
PWZ Invesco California Amt-Free	0.02%	98,022	$2.5M	Reduce -7.6%
KEX Kirby Corp.	0.02%	19,946	$2.4M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.02%	27,677	$2.4M	Add +723.7%
PSX Phillips 66	0.02%	18,542	$2.4M	Reduce -18.6%
APAM Artisan Partners Asset Ma -A	0.02%	56,239	$2.4M	Reduce -1.5%
VRP Invesco Variable Rate Prefer	0.02%	99,525	$2.4M	Add +7.9%
MMYT Makemytrip Ltd.	0.02%	26,187	$2.4M	Reduce -29.1%
RPM RPM International Inc.	0.02%	20,105	$2.4M	Reduce -0.3%
DFSD Dimensional Short Duration	0.02%	50,864	$2.4M	Reduce -4.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	118,530	$2.4M	Reduce -3.9%
HYBL SS Blackstone High Inc. ETF	0.02%	84,373	$2.4M	Add +9.8%
LECO Lincoln Electric Holdings	0.02%	12,528	$2.4M	Reduce -10.3%
OEF iShares S&P 100 ETF	0.02%	8,691	$2.4M	Reduce -3.7%
MMM 3M Co.	0.02%	17,583	$2.4M	Add +7.3%
TKR Timken Co.	0.02%	28,455	$2.4M	Reduce -6.9%
IEX Idex Corp.	0.02%	11,168	$2.4M	Reduce -5.0%
BSX Boston Scientific Corp.	0.02%	28,515	$2.4M	Reduce -6.5%
KR Kroger Co.	0.02%	41,412	$2.4M	Add +21.0%
EQIX Equinix Inc.	0.02%	2,665	$2.4M	Reduce -9.6%
CMCO Columbus McKinnon Corp.	0.02%	65,687	$2.4M	Reduce -5.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	55,317	$2.4M	Reduce -4.9%
MCHP Microchip Technology Inc.	0.02%	29,376	$2.4M	Reduce -1.9%
PGX Invesco Preferred ETF	0.02%	190,834	$2.4M	Reduce -2.7%
GDDY GoDaddy Inc. Class A	0.02%	14,983	$2.3M	Reduce -21.4%
PSK SS SPDR Ice Pref Sec ETF	0.02%	65,682	$2.3M	Reduce -0.8%
FVAL Fidelity Value Factor ETF	0.02%	38,614	$2.3M	Reduce -10.7%
COF Capital One Financial Corp.	0.02%	15,584	$2.3M	Add +4.3%
LMBS First Trust Low Duration Opp	0.02%	47,108	$2.3M	Add +18.1%
WTW Willis Towers Watson PLC	0.02%	7,884	$2.3M	Add +10.5%
RCI Rogers Communications Inc. Class B	0.02%	57,709	$2.3M	Add +97.5%
GLD SPDR Gold Shares	0.02%	9,542	$2.3M	Add +11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	31,115	$2.3M	Reduce -5.8%
FCN Fti Consulting Inc.	0.02%	10,170	$2.3M	Add +5.0%
NTRS Northern Trust Corp.	0.02%	25,687	$2.3M	Reduce -3.5%
BTI British American Tob-SP ADR	0.02%	62,992	$2.3M	Add +9.1%
FMF First Trust Managed Futures	0.02%	48,295	$2.3M	Add +24.0%
CME Cme Group Inc.	0.02%	10,392	$2.3M	Reduce -13.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	111,500	$2.3M	Add +2.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	41,942	$2.3M	Add +43.5%
DORM Dorman Products Inc.	0.02%	20,223	$2.3M	Add +60.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	20,671	$2.3M	Add +33.6%
PLTR Palantir Technologies Inc. Class A	0.02%	61,273	$2.3M	Add +5.2%
JCI Johnson Controls Internation	0.02%	29,361	$2.3M	Add +4.5%
PRU Prudential Financial Inc.	0.02%	18,805	$2.3M	Reduce -4.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	16,272	$2.3M	Add +4.0%
HXL Hexcel Corp.	0.02%	36,767	$2.3M	Reduce -12.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	41,981	$2.3M	Reduce -2.6%
ITT Itt Inc.	0.02%	15,171	$2.3M	Reduce -5.2%
FIRSTSERVICE CORP NEW	0.02%	12,399	$2.3M	New
EA Electronic Arts Inc.	0.02%	15,651	$2.2M	Add +166.0%
SCHF Schwab Intl Equity ETF	0.02%	54,519	$2.2M	Add +24.4%
INTC Intel Corp.	0.02%	94,869	$2.2M	Reduce -5.7%
FTGS First Trust Grwth Strgth ETF	0.02%	71,246	$2.2M	Add +144.6%
ECOW Pacer Emerging Markets Cash	0.02%	101,432	$2.2M	Reduce -31.4%
VGT Vanguard Info Tech ETF	0.02%	3,778	$2.2M	Reduce -17.6%
RY Royal Bank of Canada	0.02%	17,729	$2.2M	Add +3.4%
VGIT Vanguard Intermediate-Term T	0.02%	36,475	$2.2M	Add +10.4%
OXY Occidental Petroleum Corp.	0.02%	42,736	$2.2M	Add +9.4%
PRGO Perrigo Co. PLC	0.02%	83,488	$2.2M	Reduce -2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	55,160	$2.2M	Reduce -5.0%
GEV GE Vernova Inc.	0.02%	8,549	$2.2M	Add +4.1%
USHY iShares Broad Usd High Yield	0.02%	57,780	$2.2M	Add +14.3%
ESI Element Solutions Inc.	0.02%	80,075	$2.2M	Reduce -4.5%
FLOT iShares Floating Rate Bond E	0.02%	42,455	$2.2M	Add +8.8%
PJUL Innovator U.S. Equity Power	0.02%	53,496	$2.2M	Add +220.8%
BURL Burlington Stores Inc.	0.02%	8,211	$2.2M	Reduce -2.3%
BCE Bce Inc.	0.02%	62,063	$2.2M	Reduce -10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,094	$2.2M	Add +14.2%
XLC SS Comm Select Sector SPDR	0.02%	23,861	$2.2M	Reduce -51.1%
JMBS Janus Henderson Mortg Backed	0.02%	46,183	$2.2M	Reduce -2.7%
EXP Eagle Materials Inc.	0.02%	7,483	$2.2M	Reduce -5.5%
CTRA Coterra Energy Inc.	0.02%	89,431	$2.1M	Add +34.0%
GIS General Mills Inc.	0.02%	28,950	$2.1M	Add +47.2%
VOYA Voya Financial Inc.	0.02%	26,932	$2.1M	Reduce -5.1%
NMRK Newmark Group Inc. Class A	0.02%	137,358	$2.1M	Add +49.4%
BALL Ball Corp.	0.02%	31,407	$2.1M	Reduce -5.4%
RRX Regal Rexnord Corp.	0.02%	12,747	$2.1M	Reduce -2.6%
EHC Encompass Health Corp.	0.02%	21,829	$2.1M	Reduce -2.5%
CEG Constellation Energy	0.02%	8,101	$2.1M	Reduce -34.2%
DOV Dover Corp.	0.02%	10,978	$2.1M	Add +10.9%
SMH Vaneck Semiconductor ETF	0.02%	8,555	$2.1M	Add +51.6%
IDXX Idexx Laboratories Inc.	0.02%	4,152	$2.1M	Add +16.4%
FANG Diamondback Energy Inc.	0.02%	12,152	$2.1M	Reduce -2.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	41,595	$2.1M	Reduce -9.2%
FLO Flowers Foods Inc.	0.02%	90,549	$2.1M	Reduce -3.0%
WELL Welltower Inc.	0.02%	16,280	$2.1M	Add +5.3%
FCX Freeport-McMoran Inc.	0.02%	41,404	$2.1M	Add +22.5%
CSTL Castle Biosciences Inc.	0.02%	72,405	$2.1M	Add +16.6%
ESGU iShares ESG Aware MSCI USA	0.02%	42,016	$2.1M	Reduce -40.9%
INSM Insmed Inc.	0.02%	28,087	$2.1M	Add +48.5%
CVCO Cavco Industries Inc.	0.02%	4,784	$2.0M	Reduce -16.8%
RL Ralph Lauren Corp.	0.02%	10,555	$2.0M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.02%	39,497	$2.0M	Reduce -0.8%
E Eni SPA-Sponsored ADR	0.02%	67,379	$2.0M	Reduce -4.5%
NWG Natwest Group PLC -Spon ADR	0.02%	218,034	$2.0M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.02%	149,335	$2.0M	Add +80.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	40,190	$2.0M	Reduce -7.1%
SCHA Schwab US Small-Cap ETF	0.02%	39,338	$2.0M	Add +3.8%
HUBS HubSpot Inc.	0.02%	3,795	$2.0M	Reduce -18.0%
EW Edwards Lifesciences Corp.	0.02%	30,532	$2.0M	New
STVN Stevanato Group SPA	0.02%	100,650	$2.0M	Reduce -10.1%
ADM Archer-Daniels-Midland Co.	0.02%	33,602	$2.0M	Add +15.2%
AKAM Akamai Technologies Inc.	0.02%	19,877	$2.0M	Reduce -0.1%
PFGC Performance Food Group Co.	0.02%	25,515	$2.0M	Reduce -5.4%
MSGS Madison Square Garden Sports	0.02%	9,593	$2.0M	Reduce -3.7%
MUSA Murphy USA Inc.	0.02%	4,048	$2.0M	Add +622.9%
PNW Pinnacle West Capital	0.02%	22,493	$2.0M	Add +10.7%
ROST Ross Stores Inc.	0.02%	13,182	$2.0M	Reduce -3.4%
SNA Snap-on Inc.	0.02%	6,848	$2.0M	Add +15.2%
FDX FedEx Corp.	0.02%	7,234	$2.0M	Reduce -1.6%
FNCL Fidelity MSCI Financial Indx	0.02%	30,964	$2.0M	Reduce -6.7%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$2.0M	No change
DFAU Dimensional US Core Equity M	0.02%	49,391	$2.0M	Add +1.6%
SSGA ACTIVE TR	0.02%	45,064	$2.0M	Add +1.7%
SFM Sprouts Farmers Market Inc.	0.02%	17,690	$2.0M	Add +82.8%
CGGR Cap Group Growth Equity	0.02%	56,006	$1.9M	Reduce -10.6%
ALLE Allegion PLC	0.02%	13,361	$1.9M	Reduce -4.9%
CMS CMS Energy Corp.	0.02%	27,540	$1.9M	Add +13.8%
CGSM Cap Group Short Muni Income	0.02%	73,995	$1.9M	New
FSIG FT Ltd. Duration Inv Grade	0.02%	101,177	$1.9M	Add +11.9%
VNLA Janus Henderson Short Durati	0.02%	39,558	$1.9M	Add +2.3%
SCCO Southern Copper Corp.	0.02%	16,751	$1.9M	Add +2.7%
GSUS Goldman Sachs Marketbeta US	0.02%	24,512	$1.9M	Add +5.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	80,974	$1.9M	Add +18.2%
DIVI Franklin International Core	0.02%	58,020	$1.9M	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	108,761	$1.9M	Reduce -4.3%
GPI Group 1 Automotive Inc.	0.02%	4,975	$1.9M	Add +23.2%
GIL Gildan Activewear Inc.	0.02%	40,419	$1.9M	Reduce -3.7%
EMN Eastman Chemical Co.	0.02%	16,994	$1.9M	Reduce -2.3%
AZTA Azenta Inc.	0.02%	39,234	$1.9M	Reduce -1.5%
ESGD iShares Trust iShares ESG Aw	0.02%	24,255	$1.9M	Add +28.2%
GVA Granite Construction Inc.	0.02%	23,746	$1.9M	Reduce -6.8%
ENB Enbridge Inc.	0.02%	46,267	$1.9M	Add +19.1%
GPN Global Payments Inc.	0.02%	18,332	$1.9M	Add +172.2%
USTB Victoryshares Short-Term Bon	0.02%	36,845	$1.9M	Add +1.1%
FFIV F5 Inc.	0.02%	8,462	$1.9M	Reduce -0.8%
NEU Newmarket Corp.	0.02%	3,375	$1.9M	Reduce -6.8%
FIRST TR EXCHANGE-TRADED FD	0.02%	8,772	$1.9M	New
CCEP Coca-Cola Europacific Partne	0.02%	23,582	$1.9M	Reduce -29.1%
VRT Vertiv Holdings Co. Class A	0.02%	18,665	$1.9M	Add +65.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	37,622	$1.9M	Add +4.3%
FAF First American Financial	0.02%	28,089	$1.9M	Add +6.4%
AVB Avalonbay Communities Inc.	0.02%	8,230	$1.9M	Add +14.8%
BARCLAYS BANK PLC (BACR V0 10/29/24 dMTM)	0.02%	152,354	$1.9M	New
NWE Northwestern Energy Group Inc.	0.02%	32,194	$1.8M	Add +2.9%
PAYC Paycom Software Inc.	0.02%	11,051	$1.8M	Add +52.5%
EMLP First Trust North American E	0.02%	54,774	$1.8M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.02%	23,566	$1.8M	Reduce -3.7%
XLF SS Financial Select Sector	0.02%	40,422	$1.8M	Reduce -34.0%
BIZD Vaneck BDC Income ETF	0.02%	110,403	$1.8M	Add +2.9%
CCC CCC Intelligent Solutions Ho	0.02%	165,366	$1.8M	Reduce -6.1%
APPF Appfolio Inc. Class A	0.02%	7,762	$1.8M	Reduce -14.5%
ADC Agree Realty Corp.	0.02%	24,220	$1.8M	Reduce -5.8%
NYT New York Times Co. Class A	0.02%	32,770	$1.8M	Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,914	$1.8M	Add +19.6%
MRVL Marvell Technology Inc.	0.02%	25,289	$1.8M	Add +1.0%
PODD Insulet Corp.	0.02%	7,826	$1.8M	Add +86.2%
UNF Unifirst Corp.	0.02%	9,149	$1.8M	Reduce -6.0%
LCTU iShares U.S. Carbon Transiti	0.02%	28,777	$1.8M	Add +21.9%
CMC Commercial Metals Co.	0.02%	32,707	$1.8M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,825	$1.8M	Reduce -11.3%
ICFI Icf International Inc.	0.02%	10,737	$1.8M	Reduce -19.6%
GLOB Globant SA	0.02%	9,038	$1.8M	Reduce -4.3%
DOW Dow Inc.	0.02%	32,749	$1.8M	Reduce -31.6%
VLUE iShares MSCI USA Value Facto	0.02%	16,345	$1.8M	Reduce -7.7%
HALO Halozyme Therapeutics Inc.	0.02%	31,113	$1.8M	Reduce -5.3%
VRSN Verisign Inc.	0.02%	9,369	$1.8M	Reduce -0.8%
IDA Idacorp Inc.	0.02%	17,172	$1.8M	Reduce -28.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	60,157	$1.8M	Reduce -9.3%
DTM DT Midstream Inc.	0.02%	22,413	$1.8M	Reduce -49.0%
MFG Mizuho Financial Group-ADR	0.02%	421,624	$1.8M	Add +473.0%
WCN Waste Connections Inc.	0.02%	9,827	$1.8M	Reduce -7.8%
KBR KBR Inc.	0.02%	26,961	$1.8M	Reduce -0.8%
CDW CDW Corp.	0.02%	7,747	$1.8M	Add +9.6%
FUTY Fidelity MSCI US Utilities	0.02%	33,824	$1.8M	Reduce -3.8%
EXPE Expedia Group Inc.	0.02%	11,827	$1.8M	Add +22.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	4,134	$1.7M	Reduce -30.2%
ARES Ares Management Corp. Class A	0.02%	11,146	$1.7M	Add +12.6%
BAX Baxter International Inc.	0.02%	45,515	$1.7M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.02%	8,195	$1.7M	Add +6.9%
ACM Aecom	0.02%	16,625	$1.7M	New
TLN Talen Energy Corp.	0.02%	9,618	$1.7M	New
SPG Simon Property Group Inc.	0.02%	10,139	$1.7M	Add +13.3%
FREL Fidelity MSCI RL Est Indx	0.02%	57,875	$1.7M	Reduce -5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	23,778	$1.7M	Add +218.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	20,454	$1.7M	Add +25.9%
GMED Globus Medical Inc. Class A	0.02%	23,765	$1.7M	Reduce -6.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	9,581	$1.7M	Reduce -36.2%
LKQ LKQ Corp.	0.02%	42,444	$1.7M	Add +4.2%
DCI Donaldson Co. Inc.	0.02%	22,861	$1.7M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.02%	17,249	$1.7M	Reduce -42.0%
H Hyatt Hotels Corp. Class A	0.02%	11,025	$1.7M	Reduce -34.6%
POCT Innovator U.S. Equity Power	0.02%	43,076	$1.7M	Add +36.9%
EFX Equifax Inc.	0.02%	5,693	$1.7M	Add +73.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	15,325	$1.7M	Add +15.5%
GTLS Chart Industries Inc.	0.02%	13,433	$1.7M	Reduce -2.4%
LYB Lyondellbasell Indu Class A	0.02%	17,376	$1.7M	Reduce -6.3%
MELI MercadoLibre Inc.	0.02%	812	$1.7M	Add +1.8%
MLM Martin Marietta Materials	0.02%	3,095	$1.7M	Add +0.5%
ETSY Etsy Inc.	0.02%	29,940	$1.7M	Reduce -1.5%
AVY Avery Dennison Corp.	0.02%	7,500	$1.7M	Add +4.5%
AEE Ameren Corporation	0.02%	18,799	$1.6M	Add +5.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	22,434	$1.6M	Reduce -5.8%
GTLB Gitlab Inc. Class A	0.02%	31,828	$1.6M	Reduce -6.0%
SCHB Schwab US Broad Market ETF	0.02%	24,660	$1.6M	Add +35.3%
XDEC FT Vest US Equity Enhance &	0.02%	44,560	$1.6M	Reduce -7.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	19,902	$1.6M	Add +38.5%
DKS Dick's Sporting Goods Inc.	0.02%	7,842	$1.6M	Add +20.1%
BF.B Brown-Forman Corp. Class B	0.02%	33,149	$1.6M	Reduce -9.7%
RDY Dr. Reddy's Laboratories-ADR	0.02%	20,524	$1.6M	Add +43.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	35,799	$1.6M	Reduce -6.3%
MAS Masco Corp.	0.02%	19,397	$1.6M	Reduce -0.8%
SITE Siteone Landscape Supply Inc.	0.02%	10,767	$1.6M	Add +20.1%
BATRK Atlanta Braves Holdings in-C	0.02%	40,821	$1.6M	Reduce -6.4%
CHX Championx Corp.	0.02%	53,814	$1.6M	Reduce -5.1%
OVV Ovintiv Inc.	0.02%	42,304	$1.6M	Add +5.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,010	$1.6M	Add +3.6%
IWS iShares Russell Mid-Cap Valu	0.02%	12,216	$1.6M	Add +31.1%
MTH Meritage Homes Corp.	0.02%	7,870	$1.6M	Add +15.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	5,754	$1.6M	Reduce -13.1%
CFG Citizens Financial Group	0.02%	38,986	$1.6M	Add +9.1%
ITGR Integer Holdings Corp.	0.02%	12,300	$1.6M	Reduce -22.2%
APO Apollo Global Management Inc.	0.02%	12,791	$1.6M	Add +3.1%
INGR Ingredion Inc.	0.02%	11,608	$1.6M	Add +195.2%
FSS Federal Signal Corp.	0.02%	17,033	$1.6M	Reduce -20.1%
SBRA Sabra Health Care REIT Inc.	0.02%	85,308	$1.6M	Reduce -1.4%
APG Api Group Corp.	0.02%	48,003	$1.6M	Add +17.0%
JQUA JPMorgan US Quality Factor	0.02%	28,016	$1.6M	Add +4.2%
TDY Teledyne Technologies Inc.	0.02%	3,615	$1.6M	Reduce -5.8%
FDT First Trust Develp MKT Ex-US	0.02%	27,417	$1.6M	Add +13.9%
SYF Synchrony Financial	0.02%	31,673	$1.6M	Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	115,677	$1.6M	Add +4.5%
TXT Textron Inc.	0.02%	17,805	$1.6M	Reduce -15.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	8,925	$1.6M	Reduce -6.0%
SNDR Schneider National Inc. Class B	0.02%	55,207	$1.6M	Add +52.1%
HAL Halliburton Co.	0.02%	53,870	$1.6M	Reduce -2.7%
EMBJ Embraer SA-Spon ADR	0.02%	44,174	$1.6M	Add +2.9%
EXEL Exelixis Inc.	0.02%	59,257	$1.5M	Reduce -0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	34,025	$1.5M	Reduce -8.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	21,334	$1.5M	Reduce -37.4%
INVA Innoviva Inc.	0.02%	79,389	$1.5M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.02%	8,193	$1.5M	Reduce -5.8%
TDG Transdigm Group Inc.	0.02%	1,068	$1.5M	Add +6.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	58,626	$1.5M	Add +1.0%
MNST Monster Beverage Corp.	0.02%	29,097	$1.5M	Reduce -2.4%
DFAX Dimensional World Ex US Core	0.02%	56,121	$1.5M	Add +5.2%
UTZ Utz Brands Inc.	0.02%	85,577	$1.5M	Reduce -5.4%
MOD Modine Manufacturing Co.	0.01%	11,366	$1.5M	Add +115.5%
PDD PDD Holdings Inc.	0.01%	11,188	$1.5M	Reduce -3.3%
BFAM Bright Horizons Family Solut	0.01%	10,758	$1.5M	Reduce -20.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	29,898	$1.5M	New
BSJR Invesco Bulletshares 2027 HY	0.01%	65,713	$1.5M	Add +4.5%
RNR Renaissancere Holdings Ltd.	0.01%	5,458	$1.5M	Reduce -3.5%
DLB Dolby Laboratories Inc. Class A	0.01%	19,390	$1.5M	Reduce -5.4%
DES Wisdomtree US Smallcap Divid	0.01%	42,889	$1.5M	Reduce -10.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,075	$1.5M	Add +38.5%
HUM Humana Inc.	0.01%	4,663	$1.5M	Reduce -15.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	46,860	$1.5M	Reduce -1.8%
L Loews Corp.	0.01%	18,617	$1.5M	Add +5.1%
XAR SS SPDR S&P Aerospace Def	0.01%	9,334	$1.5M	Reduce -4.2%
BAP Credicorp Ltd.	0.01%	8,106	$1.5M	Add +23.5%
CIEN Ciena Corp.	0.01%	23,718	$1.5M	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	30,573	$1.5M	Add +80.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	37,982	$1.5M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.01%	4,480	$1.5M	Add +54.3%
CSGP Costar Group Inc.	0.01%	19,137	$1.4M	Reduce -16.8%
GXO Gxo Logistics Inc.	0.01%	27,714	$1.4M	Reduce -4.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	57,848	$1.4M	Reduce -57.7%
HWM Howmet Aerospace Inc.	0.01%	14,373	$1.4M	Add +25.3%
AVSU Avantis Resp US Equity ETF	0.01%	22,019	$1.4M	Reduce -6.1%
CNI Canadian Natl Railway Co.	0.01%	12,252	$1.4M	Reduce -1.4%
J Jacobs Solutions Inc.	0.01%	10,923	$1.4M	New
TNDM Tandem Diabetes Care Inc.	0.01%	33,663	$1.4M	Reduce -9.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,440	$1.4M	Add +33.0%
XLI SS Industrial Select Sector	0.01%	10,496	$1.4M	Reduce -39.5%
LAZ Lazard Inc.	0.01%	28,142	$1.4M	Add +7.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	4,398	$1.4M	Add +40.3%
ENSG The Ensign Group Inc.	0.01%	9,836	$1.4M	Reduce -2.4%
DFS Discover Financial Services	0.01%	10,080	$1.4M	Add +17.1%
IUSG iShares Core S&P U.S. Growth	0.01%	10,711	$1.4M	Add +5.0%
KMX Carmax Inc.	0.01%	18,256	$1.4M	Reduce -51.0%
TSEM Tower Semiconductor Ltd.	0.01%	31,894	$1.4M	Reduce -7.0%
OLED Universal Display Corp.	0.01%	6,721	$1.4M	Add +2.6%
TPH Tri Pointe Homes Inc.	0.01%	31,107	$1.4M	Add +73.8%
EBAY eBay Inc.	0.01%	21,625	$1.4M	Reduce -10.9%
ACGL Arch Capital Group Ltd.	0.01%	12,510	$1.4M	Add +27.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	15,944	$1.4M	Add +12.9%
MTSI Macom Technology Solutions H	0.01%	12,531	$1.4M	Reduce -12.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,292	$1.4M	Reduce -6.0%
NUEM Nuveen ESG Emerging Markets	0.01%	44,794	$1.4M	Reduce -24.8%
AYI Acuity Inc.	0.01%	5,040	$1.4M	Add +213.4%
MDB Mongodb Inc.	0.01%	5,102	$1.4M	Add +4.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	28,521	$1.4M	New
WAFD Wafd Inc.	0.01%	39,465	$1.4M	Add +5.4%
TRGP Targa Resources Corp.	0.01%	9,282	$1.4M	Add +20.4%
GRMN Garmin Ltd.	0.01%	7,800	$1.4M	Add +9.3%
CGNX Cognex Corp.	0.01%	33,821	$1.4M	Reduce -7.6%
CVLC Calvert US L-C CR Resp Index	0.01%	19,030	$1.4M	Reduce -7.8%
STZ Constellation Brands Inc. Class A	0.01%	5,290	$1.4M	Add +0.7%
NCNO Ncino Inc.	0.01%	43,150	$1.4M	Add +12.1%
FFIN First Finl Bankshares Inc.	0.01%	36,805	$1.4M	Reduce -13.4%
MFC Manulife Financial Corp.	0.01%	45,975	$1.4M	Add +26.3%
MAGS Roundhill Magnificent Seven	0.01%	28,491	$1.4M	Reduce -17.6%
ASX Ase Technology Holding -ADR	0.01%	139,145	$1.4M	Add +10.1%
WBS Webster Financial Corp.	0.01%	29,093	$1.4M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.01%	11,527	$1.4M	Reduce -0.5%
IHG Intercontinental Hotels-ADR	0.01%	12,236	$1.4M	Reduce -11.5%
LSCC Lattice Semiconductor Corp.	0.01%	25,387	$1.3M	Reduce -12.5%
EMB iShares JP Morgan Usd Emergi	0.01%	14,322	$1.3M	Reduce -8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,204	$1.3M	Add +14.2%
QSR Restaurant Brands Intern	0.01%	18,565	$1.3M	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	12,240	$1.3M	Reduce -3.2%
AMWD American Woodmark Corp.	0.01%	14,232	$1.3M	Reduce -0.8%
LZB La-Z-Boy Inc.	0.01%	30,975	$1.3M	Reduce -2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	26,297	$1.3M	Add +76.1%
PCTY Paylocity Holding Corp.	0.01%	8,023	$1.3M	Reduce -5.6%
EXPO Exponent Inc.	0.01%	11,457	$1.3M	Reduce -6.5%
EIX Edison International	0.01%	15,121	$1.3M	Reduce -0.8%
SOLV Solventum Corp.	0.01%	18,878	$1.3M	New
MTDR Matador Resources Co.	0.01%	26,451	$1.3M	Reduce -4.0%
PECO Phillips Edison & Company Inc.	0.01%	34,635	$1.3M	Add +12.7%
ANGO Angiodynamics Inc.	0.01%	167,514	$1.3M	Reduce -3.0%
SPB Spectrum Brands Holdings Inc.	0.01%	13,669	$1.3M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.01%	6,483	$1.3M	Reduce -31.9%
HII Huntington Ingalls Industrie	0.01%	4,913	$1.3M	Add +14.9%
CHWY Chewy Inc. Class A	0.01%	44,175	$1.3M	Reduce -2.0%
BOTZ Global X Robotics & Artifici	0.01%	39,985	$1.3M	Add +26.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	24,407	$1.3M	Add +10.0%
ALB Albemarle Corp.	0.01%	13,529	$1.3M	Add +195.1%
AUB Atlantic Union Bankshares Co.	0.01%	33,850	$1.3M	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	10,115	$1.3M	Add +32.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	57,103	$1.3M	Add +14.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	114,426	$1.3M	Reduce -1.8%
DFUV Dimensional US Marketwide Va	0.01%	30,418	$1.3M	Add +2.6%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	25,440	$1.3M	New
A Agilent Technologies Inc.	0.01%	8,513	$1.3M	Add +9.0%
GGG Graco Inc.	0.01%	14,410	$1.3M	Add +32.7%
KWR Quaker Chemical Corporation	0.01%	7,476	$1.3M	Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,028	$1.3M	New
TD Toronto-Dominion Bank	0.01%	19,863	$1.3M	Add +69.6%
COO The Cooper Cos Inc.	0.01%	11,354	$1.3M	Reduce -3.3%
MMS Maximus Inc.	0.01%	13,444	$1.3M	Reduce -11.8%
AXON Axon Enterprise Inc.	0.01%	3,134	$1.3M	Add +1.3%
HLI Houlihan Lokey Inc.	0.01%	7,921	$1.3M	Add +147.8%
ILCB iShares Morningstar U.S. Equ	0.01%	15,750	$1.2M	Add +161.0%
XEL Xcel Energy Inc.	0.01%	19,056	$1.2M	Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	34,006	$1.2M	Add +10.2%
HSMV First Trust Horizon Managed	0.01%	33,648	$1.2M	Reduce -3.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	26,305	$1.2M	Reduce -28.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	17,160	$1.2M	Add +31.4%
SDVY First Trust Smid Cap Rising	0.01%	33,823	$1.2M	Reduce -30.3%
CHD Church & Dwight Co. Inc.	0.01%	11,733	$1.2M	Reduce -5.7%
SPOT Spotify Technology SA	0.01%	3,332	$1.2M	Add +31.9%
CCRN Cross Country Healthcare Inc.	0.01%	91,058	$1.2M	Reduce -4.1%
MTN Vail Resorts Inc.	0.01%	7,013	$1.2M	Reduce -3.5%
LFUS Littelfuse Inc.	0.01%	4,604	$1.2M	Reduce -2.8%
GPC Genuine Parts Co.	0.01%	8,739	$1.2M	Reduce -35.5%
BKR Baker Hughes Co.	0.01%	33,758	$1.2M	Add +4.8%
SRPT Sarepta Therapeutics Inc.	0.01%	9,758	$1.2M	Reduce -1.8%
SIGI Selective Insurance Group	0.01%	13,005	$1.2M	Add +0.6%
VSH Vishay Intertechnology Inc.	0.01%	64,069	$1.2M	Reduce -0.7%
MOH Molina Healthcare Inc.	0.01%	3,512	$1.2M	Reduce -4.0%
FID First Trust S&P Internationa	0.01%	68,892	$1.2M	Reduce -8.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	15,165	$1.2M	Add +10.2%
USRT iShares Core US REIT ETF	0.01%	19,551	$1.2M	Add +0.0%
IR Ingersoll-Rand Inc.	0.01%	12,259	$1.2M	Add +11.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	83,103	$1.2M	Reduce -1.3%
FROG Jfrog Ltd.	0.01%	41,152	$1.2M	Reduce -6.7%
LRN Stride Inc.	0.01%	13,989	$1.2M	Reduce -4.2%
MINT PIMCO Enhanced Short Maturit	0.01%	11,807	$1.2M	Reduce -5.2%
FLMI Franklin Dynamic Municipal B	0.01%	47,291	$1.2M	Add +0.8%
BIIB Biogen Inc.	0.01%	6,092	$1.2M	Reduce -16.9%
SBAC SBA Communications Corp.	0.01%	4,898	$1.2M	Reduce -6.7%
UTHR United Therapeutics Corp.	0.01%	3,286	$1.2M	Add +60.1%
FEP First Trust Europe	0.01%	30,087	$1.2M	Add +14.0%
DASH DoorDash Inc. Class A	0.01%	8,206	$1.2M	Add +31.1%
JHX James Hardie Ord	0.01%	29,150	$1.2M	Add +145.8%
B Barrick Gold Corp.	0.01%	58,718	$1.2M	Reduce -4.8%
BIO Bio-Rad Laboratories-A	0.01%	3,483	$1.2M	Reduce -5.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,688	$1.2M	Reduce -18.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	70,152	$1.2M	Add +38.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,337	$1.2M	Reduce -17.4%
PAVE Global X US Infrastructure	0.01%	28,166	$1.2M	Reduce -23.5%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	36,765	$1.2M	Reduce -3.7%
FXED Sound Enhanced Fixed Income	0.01%	60,339	$1.2M	New
GLW Corning Inc.	0.01%	25,600	$1.2M	Reduce -11.8%
MRO Marathon Oil Corp.	0.01%	43,385	$1.2M	Reduce -2.7%
PJAN Innovator U.S. Equity Power	0.01%	27,935	$1.2M	Reduce -12.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	61,355	$1.2M	Reduce -11.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	49,185	$1.2M	Reduce -1.1%
VLGEA Village Super Market Class A	0.01%	36,266	$1.2M	Add +13.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	41,416	$1.2M	Add +17.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	18,166	$1.2M	Add +12.5%
IMO Imperial Oil Ltd.	0.01%	16,330	$1.2M	Reduce -2.2%
EXR Extra Space Storage Inc.	0.01%	6,376	$1.1M	Reduce -2.4%
GTO Invesco Total Return Bond Et	0.01%	23,768	$1.1M	Add +101.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	12,301	$1.1M	Reduce -7.6%
RMD Resmed Inc.	0.01%	4,689	$1.1M	Add +21.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,887	$1.1M	Reduce -0.1%
ATRC Atricure Inc.	0.01%	40,621	$1.1M	Reduce -50.1%
CPAY Corpay Inc.	0.01%	3,636	$1.1M	Reduce -88.7%
LNTH Lantheus Holdings Inc.	0.01%	10,291	$1.1M	Add +17.2%
DUHP Dimensional US High Profi Et	0.01%	33,133	$1.1M	Reduce -12.9%
CCJ Cameco Corp.	0.01%	23,627	$1.1M	Reduce -5.1%
MRVI Maravai Lifesciences Hldgs-A	0.01%	135,749	$1.1M	Add +4.8%
ACIW Aci Worldwide Inc.	0.01%	22,148	$1.1M	Reduce -2.6%
DPZ Domino's Pizza Inc.	0.01%	2,619	$1.1M	Reduce -20.1%
VFH Vanguard Financials ETF	0.01%	10,246	$1.1M	Add +29.3%
IHI iShares U.S. Medical Devices	0.01%	18,988	$1.1M	Add +5.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	88,933	$1.1M	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	0.01%	11,636	$1.1M	New
CTVA Corteva Inc.	0.01%	19,077	$1.1M	Reduce -18.1%
TTC Toro Co.	0.01%	12,928	$1.1M	Reduce -5.3%
UMBF Umb Financial Corp.	0.01%	10,656	$1.1M	New
PWRD TCW Transform Systems ETF	0.01%	15,142	$1.1M	Reduce -7.2%
CMF iShares California Muni Bond	0.01%	19,203	$1.1M	Reduce -12.4%
ACIO Aptus Collared Invest Opp	0.01%	28,036	$1.1M	Add +8.7%
SILA Sila Realty Trust Inc.	0.01%	43,906	$1.1M	Reduce -9.5%
DINO HF Sinclair Corp.	0.01%	24,876	$1.1M	Add +31.2%
PCEF Invesco Cef Income Composite	0.01%	56,236	$1.1M	Reduce -6.3%
AEO American Eagle Outfitters	0.01%	49,500	$1.1M	New
PRI Primerica Inc.	0.01%	4,143	$1.1M	Reduce -1.6%
IP International Paper Co.	0.01%	22,444	$1.1M	Add +4.1%
ROCK Gibraltar Industries Inc.	0.01%	15,674	$1.1M	Reduce -5.7%
IQLT iShares MSCI International Q	0.01%	26,377	$1.1M	New
VOX Vanguard Communication Servi	0.01%	7,525	$1.1M	Reduce -7.8%
FSK FS KKR Capital Corp.	0.01%	55,373	$1.1M	Reduce -12.5%
FTV Fortive Corp.	0.01%	13,825	$1.1M	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.01%	6,105	$1.1M	Add +28.3%
ESLT Elbit Systems Ltd.	0.01%	5,429	$1.1M	Add +4.0%
QRVO Qorvo Inc.	0.01%	10,499	$1.1M	Add +0.2%
FMB First Trust Managed Municipa	0.01%	20,791	$1.1M	Reduce -11.2%
AIZ Assurant Inc.	0.01%	5,432	$1.1M	Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	101,984	$1.1M	Reduce -5.5%
TSN Tyson Foods Inc. Class A	0.01%	17,973	$1.1M	Add +15.0%
BRBR Bellring Brands Inc.	0.01%	17,404	$1.1M	Reduce -17.4%
O Realty Income Corp.	0.01%	16,490	$1.0M	Reduce -14.5%
GIB Cgi Inc.	0.01%	9,093	$1.0M	Reduce -0.0%
AVLV Avantis US Large Cap Value	0.01%	15,846	$1.0M	Add +21.9%
VVV Valvoline Inc.	0.01%	24,714	$1.0M	Add +190.5%
OWL Blue Owl Capital Inc.	0.01%	52,969	$1.0M	Add +7.4%
QYLD Global X Nasd 100 Cov Call	0.01%	56,796	$1.0M	Reduce -11.2%
IGEB iShares Investment Grade SYS	0.01%	21,973	$1.0M	Reduce -15.2%
PTC PTC Inc.	0.01%	5,651	$1.0M	Add +30.8%
MLR Miller Industries Inc.	0.01%	16,695	$1.0M	Reduce -6.6%
DFAE Dimensional Emerging Core Eq	0.01%	37,058	$1.0M	Add +5.3%
SCHH Schwab US REIT ETF	0.01%	43,780	$1.0M	Add +19.4%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	19,967	$1.0M	New
HUN Huntsman Corp.	0.01%	41,599	$1.0M	Add +19.8%
SCHP Schwab U.S. Tips ETF	0.01%	18,605	$998K	Add +26.8%
DAL Delta Air Lines Inc.	0.01%	19,541	$992K	Add +14.0%
ORANY Orange-Spon ADR	0.01%	86,291	$991K	Add +15.3%
VVX V2X Inc.	0.01%	17,724	$990K	New
FOLD Amicus Therapeutics Inc.	0.01%	92,648	$989K	Reduce -36.9%
HYT BlackRock Corp. Hi YLD	0.01%	98,335	$989K	Reduce -2.3%
NTES Netease Inc.-ADR	0.01%	10,497	$982K	Reduce -15.6%
CUZ Cousins Properties Inc.	0.01%	33,275	$981K	Add +172.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	15,935	$977K	Add +76.1%
EDV Vanguard Extended Dur Treas	0.01%	12,267	$977K	Add +11.4%
NVT Nvent Electric PLC	0.01%	13,905	$977K	Reduce -58.8%
STT State Street Corp.	0.01%	11,042	$977K	Reduce -0.3%
JUCY Aptus Enhanced Yield ETF	0.01%	42,074	$977K	Add +8.7%
SAIA Saia Inc.	0.01%	2,231	$976K	Add +31.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,541	$974K	Add +14.8%
APLE Apple Hospitality REIT Inc.	0.01%	65,531	$973K	Reduce -0.2%
BSAC Banco Santander-Chile-ADR	0.01%	46,862	$973K	Reduce -4.4%
AZEK The Azek Co. Inc.	0.01%	20,701	$969K	Add +238.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,610	$968K	Add +9.9%
FTNT Fortinet Inc.	0.01%	12,442	$965K	Add +3.5%
QXO Qxo Inc.	0.01%	61,078	$963K	New
FERG Ferguson Enterprises Inc.	0.01%	4,849	$963K	Reduce -25.6%
MCFT Mastercraft Boat Holdings Inc.	0.01%	52,827	$962K	Reduce -6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,321	$961K	Add +18.0%
LXP LXP Industrial Trust	0.01%	95,621	$961K	Add +16.2%
EXLS Exlservice Holdings Inc.	0.01%	25,151	$960K	Reduce -6.0%
SWTX Springworks Therapeutics Inc.	0.01%	29,939	$959K	Reduce -16.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	11,003	$955K	Add +15.6%
PTLC Pacer Trendpilot US Large Ca	0.01%	18,172	$955K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.01%	14,673	$952K	Add +5.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	8,183	$950K	Add +1.7%
IBP Installed Building Products	0.01%	3,846	$947K	Add +100.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,963	$946K	Add +34.0%
RWJ Invesco S&P Smallcap 600	0.01%	20,661	$944K	New
COHU Cohu Inc.	0.01%	36,725	$944K	Add +3.2%
FHLC Fidelity MSCI Health Care	0.01%	12,891	$938K	Reduce -6.2%
EWBC East West Bancorp Inc.	0.01%	11,327	$937K	Add +25.9%
NI Nisource Inc.	0.01%	27,046	$937K	Add +1.6%
KEY Keycorp	0.01%	55,927	$937K	Add +7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,914	$936K	Add +5.4%
IDYA Ideaya Biosciences Inc.	0.01%	29,553	$936K	Reduce -15.8%
FMHI First Trust Municipal High I	0.01%	18,918	$935K	Add +38.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	18,236	$932K	Reduce -4.2%
NTRA Natera Inc.	0.01%	7,319	$929K	New
LOPE Grand Canyon Education Inc.	0.01%	6,547	$929K	Reduce -6.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	20,104	$928K	Add +15.9%
GENC Gencor Industries Inc.	0.01%	44,392	$926K	Reduce -20.8%
SLAB Silicon Laboratories Inc.	0.01%	8,012	$926K	Reduce -8.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	19,450	$924K	Reduce -13.1%
SMIN iShares MSCI India Small-Cap	0.01%	10,746	$924K	Reduce -4.2%
FMC FMC Corp.	0.01%	14,013	$924K	Add +2.4%
BKLN Invesco Senior Loan ETF	0.01%	43,809	$920K	Reduce -63.4%
DRH Diamondrock Hospitality Co.	0.01%	104,965	$916K	Add +1.6%
XLB SS Materials Select Sector	0.01%	9,502	$916K	Add +277.1%
QDEL Quidelortho Corp.	0.01%	20,078	$916K	Reduce -1.0%
FBT First Trust Nyse Arca Biotec	0.01%	5,307	$912K	New
MSGE Madison Square Garden Entert	0.01%	21,446	$912K	Reduce -1.9%
JEF Jefferies Financial Group Inc.	0.01%	14,808	$911K	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.01%	19,830	$906K	Reduce -5.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	31,418	$906K	Reduce -13.5%
HST Host Hotels & Resorts Inc.	0.01%	51,388	$904K	Reduce -3.8%
VDC Vanguard Consumer Staple ETF	0.01%	4,135	$903K	Add +12.6%
RPV Invesco S&P 500 Pure Value E	0.01%	10,152	$903K	Add +11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,353	$903K	Add +131.7%
EHAB Enhabit Inc.	0.01%	114,185	$902K	Reduce -5.8%
AIT Applied Industrial Tech Inc.	0.01%	4,035	$900K	Add +96.7%
GWX State Street SPDR S&P Intern	0.01%	26,322	$898K	Reduce -6.5%
VAL Valaris Ltd.	0.01%	16,066	$896K	Add +64.5%
CDX Simplify High Yield ETF	0.01%	37,699	$895K	Add +20.1%
VPU Vanguard Utilities ETF	0.01%	5,138	$894K	Reduce -21.9%
IHY Vaneck Int High Yield Bond	0.01%	41,308	$893K	Add +2.3%
AVNT Avient Corp.	0.01%	17,709	$891K	Reduce -3.6%
DRI Darden Restaurants Inc.	0.01%	5,410	$888K	Reduce -24.8%
OPCH Option Care Health Inc.	0.01%	28,232	$884K	Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,421	$882K	Add +43.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	33,545	$881K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,242	$879K	Add +25.6%
FBIN Fortune Brands Innovations I	0.01%	9,813	$879K	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.01%	29,653	$877K	Reduce -0.3%
CHRD Chord Energy Corp.	0.01%	6,712	$874K	Reduce -12.4%
BN Brookfield Corp.	0.01%	16,419	$873K	Add +12.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	28,731	$872K	Add +20.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,790	$871K	Add +56.0%
DVA Davita Inc.	0.01%	5,302	$869K	Reduce -14.5%
EQT Eqt Corp.	0.01%	23,721	$869K	Reduce -17.3%
FEM First Trust Emerging Markets	0.01%	36,082	$865K	Add +15.8%
VIS Vanguard Industrials ETF	0.01%	3,319	$863K	Add +4.7%
NSA National Storage Affiliates	0.01%	17,883	$862K	Reduce -5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,285	$860K	Reduce -44.6%
TRMB Trimble Inc.	0.01%	13,836	$859K	Add +0.6%
EEM iShares MSCI Emerging Market	0.01%	18,713	$858K	Add +21.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,684	$857K	Reduce -22.6%
VRRM Verra Mobility Corp.	0.01%	30,800	$857K	New
MTD Mettler-Toledo International	0.01%	570	$855K	Reduce -3.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,864	$855K	Add +13.0%
WY Weyerhaeuser Co.	0.01%	25,232	$854K	Reduce -9.9%
COHR Coherent Corp.	0.01%	9,522	$847K	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.01%	3,299	$845K	Reduce -4.7%
IUSV iShares Core S&P U.S. Value	0.01%	8,820	$842K	Add +65.9%
THG Hanover Insurance Group Inc./	0.01%	5,659	$838K	Reduce -1.6%
FJP First Trust Japan	0.01%	15,402	$835K	Add +14.3%
EG Everest Group Ltd.	0.01%	2,129	$834K	Reduce -2.2%
NTAP Netapp Inc.	0.01%	6,731	$831K	Add +232.2%
AWK American Water Works Co. Inc.	0.01%	5,678	$830K	Add +5.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	13,131	$827K	Reduce -13.4%
FCBC First Community Bankshares	0.01%	19,155	$827K	Reduce -2.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	18,597	$825K	Add +57.6%
VCEL Vericel Corp.	0.01%	19,493	$824K	Reduce -5.9%
HNI Hni Corp.	0.01%	15,256	$821K	Reduce -78.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,375	$819K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	788	$819K	Add +2.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	28,685	$817K	New
PKG Packaging Corp. of America	0.01%	3,781	$814K	Reduce -4.9%
NGG National Grid PLC-SP ADR	0.01%	11,544	$804K	Add +22.5%
DDOG Datadog Inc. Class A	0.01%	6,974	$802K	Add +11.6%
DINT Davis Select International	0.01%	33,251	$799K	Reduce -10.1%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	16,062	$795K	New
FXH First Trust Health Care Alph	0.01%	7,105	$795K	Reduce -41.5%
NEM Newmont Corp.	0.01%	14,851	$794K	Add +58.6%
REET iShares Global REIT ETF	0.01%	29,686	$792K	Reduce -1.6%
FOXF Fox Factory Holding Corp.	0.01%	19,078	$792K	Reduce -30.0%
POWI Power Integrations Inc.	0.01%	12,310	$789K	Reduce -9.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,582	$789K	Add +41.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	27,249	$785K	Reduce -2.6%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	7,912	$783K	Reduce -25.1%
FSLR First Solar Inc.	0.01%	3,138	$783K	Reduce -11.3%
VAW Vanguard Materials ETF	0.01%	3,677	$777K	Add +9.1%
SLVM Sylvamo Corp.	0.01%	9,046	$777K	Add +5.0%
EQNR Equinor ASA-Spon ADR	0.01%	30,623	$776K	Reduce -8.5%
FOX Fox Corp. Class B	0.01%	19,954	$774K	Reduce -21.6%
THRM Gentherm Inc.	0.01%	16,626	$774K	Add +32.1%
ANSS Ansys Inc.	0.01%	2,428	$774K	Reduce -24.9%
INCY Incyte Corp.	0.01%	11,655	$770K	New
TBLU Managed Portfolio Series	0.01%	15,250	$764K	Reduce -10.4%
ADEA Adeia Inc.	0.01%	63,819	$760K	Add +31.6%
TFPM Triple Flag Precious Met	0.01%	46,902	$759K	Add +103.4%
ARKK ARK Innovation ETF	0.01%	15,966	$759K	Reduce -13.7%
APEI American Public Education	0.01%	51,314	$757K	Add +3.0%
MTCH Match Group Inc.	0.01%	19,980	$756K	Reduce -17.7%
GCOR Goldman Sachs Access US Agg	0.01%	17,738	$754K	Reduce -5.7%
ALGN Align Technology Inc.	0.01%	2,958	$752K	Add +1.3%
BCO The Brink's Co.	0.01%	6,495	$751K	New
ELF Elf Beauty Inc.	0.01%	6,812	$743K	Add +19.1%
LITMAN GREGORY FDS TR	0.01%	70,459	$740K	New
NOMD Nomad Foods Ltd.	0.01%	38,688	$737K	Add +4.2%
CFR Cullen/Frost Bankers Inc.	0.01%	6,566	$734K	Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	12,353	$734K	Reduce -23.6%
WU Western Union Co.	0.01%	61,510	$734K	New
URBN Urban Outfitters Inc.	0.01%	19,153	$734K	Add +0.7%
FNF Fidelity National Financial	0.01%	11,780	$731K	Add +30.9%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	33,375	$726K	Reduce -7.6%
QLD Proshares Ultra QQQ	0.01%	7,174	$722K	Add +1.1%
COLB Columbia Banking System Inc.	0.01%	27,607	$721K	Add +8.1%
REZ Ishars Res and Multi Reales	0.01%	8,105	$720K	New
IHE iShares US Pharmaceuticals E	0.01%	10,144	$716K	Reduce -1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	28,603	$716K	Add +184.8%
GSK GSK PLC-Spon ADR	0.01%	17,506	$716K	Add +0.7%
YLD Principal Act Hi YLD ETF	0.01%	36,563	$714K	Add +45.8%
VCR Vanguard Consumer Discre ETF	0.01%	2,085	$710K	Add +6.7%
DLR Digital Realty Trust Inc.	0.01%	4,365	$706K	Add +12.5%
HYD Vaneck High Yield Muni ETF	0.01%	13,295	$706K	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.01%	1,234	$703K	Reduce -22.9%
PATK Patrick Industries Inc.	0.01%	4,919	$700K	New
PTNQ Pacer Trendpilot 100 ETF	0.01%	9,542	$700K	Add +6.5%
VTR Ventas Inc.	0.01%	10,890	$698K	Reduce -3.6%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	30,490	$698K	Add +37.9%
STRA Strategic Education Inc.	0.01%	7,525	$696K	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	16,249	$696K	Reduce -12.3%
FLQM Franklin U.S. Mid Cap Multif	0.01%	12,491	$696K	Add +15.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,801	$695K	New
AMCR Amcor PLC	0.01%	61,154	$693K	Reduce -8.8%
HPQ HP Inc.	0.01%	19,315	$693K	Reduce -52.6%
EQH Equitable Holdings Inc.	0.01%	16,482	$693K	Add +134.8%
PARAA Paramount Global Class B	0.01%	65,134	$692K	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$691K	No change
MID American Century Mid Cap Gro	0.01%	11,252	$690K	Reduce -3.9%
IRTC Irhythm Holdings Inc.	0.01%	9,282	$689K	Reduce -12.3%
DBX Dropbox Inc. Class A	0.01%	27,060	$688K	New
NFG National Fuel Gas Co.	0.01%	11,343	$688K	Add +4.2%
IYR iShares US Real Estate ETF	0.01%	6,748	$687K	Add +114.1%
GOLF Acushnet Holdings Corp.	0.01%	10,628	$678K	Add +3.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,184	$676K	Reduce -8.4%
CSL Carlisle Cos Inc.	0.01%	1,502	$675K	Add +1.0%
MGA Magna International Inc.	0.01%	16,440	$675K	Reduce -3.2%
AVUS Avantis U.S. Equity ETF	0.01%	7,087	$674K	Add +49.2%
IGRO iShares Intl Div Growth ETF	0.01%	9,002	$671K	Add +27.4%
BFIX Build Bond Innovation ETF	0.01%	27,511	$665K	Reduce -41.5%
JD Jd.com Inc.-ADR	0.01%	16,588	$664K	New
DFSV Dimensional US Small Cap Val	0.01%	21,508	$662K	Reduce -15.9%
SAN Banco Santander SA-Spon ADR	0.01%	129,555	$661K	Add +33.1%
XYL Xylem Inc.	0.01%	4,886	$660K	Add +0.4%
FHN First Horizon Corp.	0.01%	42,443	$659K	Add +15.7%
SLF Sun Life Financial Inc.	0.01%	11,340	$658K	Add +1.4%
ILCV iShares Morningstar Value Et	0.01%	7,979	$656K	Add +34.3%
PPA Invesco Aerospace & Defense	0.01%	5,678	$653K	Add +34.7%
PHDG Invesco S&P 500 Downside Hed	0.01%	17,085	$653K	Reduce -9.3%
INFY Infosys Ltd.-SP ADR	0.01%	29,148	$649K	Add +6.3%
BLDR Builders Firstsource Inc.	0.01%	3,334	$646K	Add +86.2%
PMAR Innovator U.S. Equity Power	0.01%	16,463	$646K	Reduce -1.9%
PSO Pearson PLC-Sponsored ADR	0.01%	47,595	$646K	Add +50.9%
BG Bunge Global SA	0.01%	6,683	$646K	Add +10.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	11,849	$646K	Reduce -48.9%
OSK Oshkosh Corp.	0.01%	6,440	$645K	Add +0.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	20,692	$644K	Reduce -9.9%
NARI Inari Medical Inc.	0.01%	15,560	$642K	Reduce -2.1%
PDM Piedmont Realty Trust Inc.	0.01%	63,408	$640K	Reduce -2.5%
ED Consolidated Edison Inc.	0.01%	6,150	$640K	Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,926	$640K	Add +114.9%
CRL Charles River Laboratories	0.01%	3,237	$638K	Reduce -2.0%
WHR Whirlpool Corp.	0.01%	5,955	$637K	Add +25.5%
RDUS Radius Recycling Inc. Class A	0.01%	34,338	$637K	Reduce -6.6%
VXUS Vanguard Total Intl Stock	0.01%	9,812	$635K	Add +61.9%
SIVR Abrdn Physical Silver Shares	0.01%	21,096	$628K	Reduce -8.3%
TRNO Terreno Realty Corp.	0.01%	9,389	$627K	Add +10.6%
SPSC SPS Commerce Inc.	0.01%	3,225	$626K	Reduce -1.2%
RWO State Street SPDR Dow Jones	0.01%	13,174	$626K	Reduce -3.0%
DT Dynatrace Inc.	0.01%	11,703	$626K	Reduce -40.3%
MASI Masimo Corp.	0.01%	4,681	$624K	Reduce -10.3%
PNR Pentair PLC	0.01%	6,347	$621K	Add +80.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	26,082	$620K	Add +15.8%
K Kellanova	0.01%	7,687	$620K	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.01%	4,036	$620K	Reduce -5.1%
SHYM iShares Short Duration High	0.01%	26,618	$617K	New
CR Crane Co.	0.01%	3,894	$616K	Reduce -20.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,032	$615K	Add +17.7%
FXU First Trust Utilities Alphad	0.01%	15,973	$615K	New
VC Visteon Corp.	0.01%	6,431	$612K	Reduce -12.2%
WST West Pharmaceutical Services	0.01%	2,038	$612K	Reduce -66.4%
BRZE Braze Inc. Class A	0.01%	18,850	$610K	Reduce -3.5%
CBT Cabot Corp.	0.01%	5,449	$609K	New
RVTY Revvity Inc.	0.01%	4,746	$606K	Add +51.6%
RBLX Roblox Corp. Class A	0.01%	13,674	$605K	Add +136.9%
CFLT Confluent Inc. Class A	0.01%	29,696	$605K	New
LEA Lear Corp.	0.01%	5,536	$604K	Reduce -5.3%
WDS Woodside Energy Group-ADR	0.01%	34,872	$601K	Reduce -4.8%
VST Vistra Corp.	0.01%	5,067	$601K	Add +56.5%
JHML John Hancock Multi Fact LRG	0.01%	8,649	$601K	Reduce -30.4%
MX Magnachip Semiconductor Corp.	0.01%	128,554	$600K	Add +11.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	12,010	$600K	Add +87.4%
TRU Transunion	0.01%	5,675	$594K	Add +9.4%
BC Brunswick Corp.	0.01%	7,087	$594K	Add +26.5%
SM SM Energy Co.	0.01%	14,849	$594K	Reduce -47.4%
AEIS Advanced Energy Industries	0.01%	5,600	$589K	Reduce -5.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	17,891	$588K	Reduce -4.0%
FDD First Trust Stoxx Europe	0.01%	47,047	$586K	Reduce -8.8%
NNN NNN REIT Inc.	0.01%	12,073	$585K	Add +1.5%
ZWS Zurn Elkay Water Solutions C	0.01%	16,285	$585K	Reduce -4.8%
SNOW Snowflake Inc.	0.01%	5,071	$582K	Add +11.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	20,691	$582K	Reduce -5.1%
VTIP Vanguard Short-Term Tips	0.01%	11,781	$581K	Reduce -2.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	12,655	$579K	Add +19.3%
ATO Atmos Energy Corp.	0.01%	4,152	$576K	Add +3.4%
BCPC Balchem Corp.	0.01%	3,266	$575K	Add +123.1%
XENE Xenon Pharmaceuticals Inc.	0.01%	14,503	$571K	Reduce -0.1%
STLD Steel Dynamics Inc.	0.01%	4,500	$567K	Reduce -54.5%
ETR Entergy Corp.	0.01%	4,308	$567K	Add +5.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,639	$566K	Reduce -4.0%
JOET Virtus Terranova US Qual Mom	0.01%	15,386	$566K	Add +14.3%
ULST SS Ultra Short TM Bond ETF	0.01%	13,870	$566K	Reduce -1.6%
CE Celanese Corp.	0.01%	4,127	$561K	Add +19.8%
CPT Camden Property Trust	0.01%	4,533	$560K	Reduce -9.4%
PFFA Virtus Infracap US Pref STCK	0.01%	24,395	$557K	Reduce -0.2%
USFD US Foods Holding Corp.	0.01%	9,036	$556K	Add +85.3%
ATI Ati Inc.	0.01%	8,300	$555K	Add +8.3%
GBIL Goldman Sachs Access Treasur	0.01%	5,490	$551K	Add +2.3%
KALU Kaiser Aluminum Corp.	0.01%	7,592	$551K	Reduce -5.0%
CCK Crown Holdings Inc.	0.01%	5,739	$550K	Reduce -0.8%
FMX Fomento Economico Mex-SP ADR	0.01%	5,571	$550K	Add +0.7%
NVR NVR Inc.	0.01%	56	$549K	No change
NYF iShares New York Muni Bond E	0.01%	10,111	$549K	No change
LITMAN GREGORY FDS TR	0.01%	55,171	$548K	Reduce -1.3%
DFIV Dimensional International Va	0.01%	14,355	$547K	Reduce -26.2%
IRT Independence Realty Trust Inc.	0.01%	26,460	$542K	New
UNM Unum Group	0.01%	9,109	$541K	Add +94.5%
USG Uscf Gold Strategy Plus Inco	0.01%	18,195	$537K	Reduce -0.2%
DIVY Sound Equity Dividend Income	0.01%	19,801	$535K	New
RNAM Avidity Biosciences Inc.	0.01%	11,638	$535K	New
DFGR Dim Global Real Estate ETF	0.01%	18,479	$533K	Reduce -17.3%
YUMC Yum China Holdings Inc.	0.01%	11,844	$533K	New
GDX Vaneck Gold Miners ETF	0.01%	13,365	$532K	Add +12.2%
CWBC Community West Bancshares	0.01%	27,626	$532K	Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	18,163	$530K	Add +20.7%
GFEB FT Vest US Equity Moderate B	0.01%	14,511	$530K	Reduce -1.8%
QGEN Qiagen NV	0.01%	11,621	$530K	Reduce -17.1%
DTE DTE Energy Company	0.01%	4,124	$530K	Reduce -2.0%
UAA Under Armour Inc. Class A	0.01%	59,237	$528K	Add +15.3%
SEE Sealed Air Corp.	0.01%	14,535	$528K	Reduce -35.1%
SPHD Invesco S&P 500 High Dividen	0.01%	10,410	$526K	Add +49.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,704	$519K	No change
GMAB Genmab A/S -SP ADR	0.01%	21,295	$519K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.01%	10,539	$516K	Add +38.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	14,567	$516K	Reduce -85.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,061	$514K	Reduce -3.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	26,564	$510K	Add +29.6%
DISV Dimensional International SM	0.01%	17,519	$509K	Reduce -5.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	11,829	$506K	Add +12.8%
VFC VF Corp.	0.01%	25,298	$505K	Add +5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,152	$503K	Add +18.6%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	25,868	$502K	Add +15.4%
IPGP Ipg Photonics Corp.	0.01%	6,749	$502K	Reduce -17.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,205	$502K	New
OSIS Osi Systems Inc.	0.01%	3,301	$501K	Add +3.3%
SIMO Silicon Motion Technol-ADR	0.01%	8,250	$501K	Add +0.1%
HES Hess Corp.	0.01%	3,690	$501K	Reduce -44.1%
OMF Onemain Holdings Inc.	0.01%	10,621	$500K	Add +65.1%
AHR American Healthcare REIT Inc.	0.01%	19,126	$499K	New
ULTA Ulta Beauty Inc.	0.01%	1,282	$499K	Reduce -71.6%
XYZ Block Inc.	0.01%	7,424	$498K	Add +16.6%
LOGI Logitech International-Reg	0.00%	5,534	$497K	Reduce -4.4%
VKTX Viking Therapeutics Inc.	0.00%	7,772	$492K	New
FIW First Trust Water ETF	0.00%	4,471	$489K	Add +3.5%
RBA RB Global Inc.	0.00%	6,072	$489K	Reduce -58.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	18,198	$487K	New
PHK PIMCO High Income Fund	0.00%	97,463	$487K	New
FTAI Ftai Aviation Ltd.	0.00%	3,634	$483K	Add +2.9%
KNX Knight-Swift Transportation	0.00%	8,933	$482K	Reduce -1.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9,254	$481K	Add +32.0%
RIVN Rivian Automotive Inc. Class A	0.00%	42,747	$480K	Add +327.5%
CHCT Community Healthcare Trust I	0.00%	26,370	$479K	Reduce -4.4%
EQAL Invesco Russell 1000 Equal W	0.00%	9,801	$477K	New
APA Apa Corp.	0.00%	19,135	$468K	Reduce -24.1%
MXL Maxlinear Inc.	0.00%	32,259	$467K	Add +35.8%
CRI Carter's Inc.	0.00%	7,174	$466K	Reduce -5.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,683	$466K	Add +10.4%
PDBC Invesco Optimum Yield Divers	0.00%	34,663	$466K	Reduce -52.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,632	$465K	Add +84.7%
LYTS Lsi Industries Inc.	0.00%	28,716	$464K	Reduce -0.4%
VFVA Vanguard U.S. Value Factor	0.00%	3,844	$463K	Reduce -12.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	17,127	$461K	Add +3.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	13,899	$461K	Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,280	$461K	Add +87.7%
ICSH iShares Ultra Short Duration	0.00%	9,030	$458K	Reduce -2.4%
BERY Berry Global Group Inc.	0.00%	6,729	$457K	Reduce -0.4%
EPAM Epam Systems Inc.	0.00%	2,292	$456K	Reduce -0.6%
HP Helmerich & Payne	0.00%	14,932	$454K	Reduce -7.9%
ITA iShares U.S. Aerospace & Def	0.00%	3,035	$454K	Reduce -7.4%
CADE Cadence Bank	0.00%	14,193	$452K	Add +28.3%
ABXB Abacus Flexible Bond Leaders	0.00%	20,913	$452K	Reduce -0.8%
SLV iShares Silver Trust	0.00%	15,848	$450K	Reduce -14.1%
FITB Fifth Third Bancorp	0.00%	10,499	$450K	Add +13.9%
SFBS Servisfirst Bancshares Inc.	0.00%	5,569	$448K	Add +2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,608	$448K	Reduce -9.6%
OVL Overlay Shares Large Cap Eq	0.00%	9,621	$447K	New
TOL Toll Brothers Inc.	0.00%	2,889	$446K	Add +30.4%
FTSM First Trust Enh Short Mat FD	0.00%	7,390	$442K	Add +61.7%
PXF Invesco Rafi Developed Marke	0.00%	8,476	$442K	Reduce -20.5%
MPB Mid Penn Bancorp Inc.	0.00%	14,700	$439K	No change
WDC Western Digital Corp.	0.00%	6,418	$438K	Reduce -36.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,087	$438K	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,916	$436K	Add +10.6%
BALT Inn Defined Wealth Shield	0.00%	14,114	$435K	Add +12.0%
TBLL Invesco Short Term Treasury	0.00%	4,090	$432K	Reduce -34.2%
ROL Rollins Inc.	0.00%	8,526	$431K	Add +17.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,771	$430K	Add +4.5%
EBND State Street SPDR Bloomberg	0.00%	20,222	$430K	Reduce -14.6%
DKNG Draftkings Inc. Class A	0.00%	10,954	$429K	Add +60.2%
ELAN Elanco Animal Health Inc.	0.00%	29,227	$429K	Add +8.1%
LAD Lithia Motors Inc.	0.00%	1,351	$429K	Reduce -79.4%
X United States Steel Corp.	0.00%	12,102	$428K	Reduce -9.6%
FSTR Foster (lb) Co. Class A	0.00%	20,889	$427K	Add +1.0%
PFS Provident Financial Services	0.00%	22,717	$422K	Reduce -7.1%
FN Fabrinet	0.00%	1,781	$421K	Reduce -16.2%
PPL PPL Corp.	0.00%	12,703	$420K	Add +10.7%
INN Summit Hotel Properties Inc.	0.00%	60,991	$418K	Reduce -1.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,761	$418K	Reduce -5.3%
CASH Pathward Financial Inc.	0.00%	6,308	$416K	Add +27.2%
NOV Nov Inc.	0.00%	26,036	$416K	Reduce -13.9%
PINK Simplify Health Care ETF	0.00%	12,585	$413K	New
AIN Albany Intl Corp. Class A	0.00%	4,639	$412K	Reduce -4.6%
LCII Lci Industries	0.00%	3,403	$410K	Reduce -6.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	14,256	$410K	Add +1.2%
HYLS FT Tactical High Yield ETF	0.00%	9,746	$409K	Add +56.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,667	$409K	Reduce -5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,824	$408K	Reduce -11.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8,174	$405K	Reduce -3.1%
XMMO Invesco S&P Midcap Momentum	0.00%	3,359	$404K	Add +56.2%
SEM Select Medical Holdings Corp.	0.00%	11,552	$403K	Reduce -6.7%
EPD Enterprise Products Partners	0.00%	13,808	$402K	Add +18.7%
ESTC Elastic NV	0.00%	5,218	$401K	New
DRS Leonardo DRS Inc.	0.00%	14,153	$399K	Reduce -3.0%
PPI Astoria Real Assets ETF	0.00%	25,666	$398K	Add +15.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,214	$397K	Reduce -3.7%
KBH KB Home	0.00%	4,635	$397K	Reduce -1.9%
CRTO Criteo SA-Spon	0.00%	9,828	$395K	Add +2.8%
IAUM iShares Gold Trust Micro	0.00%	15,062	$395K	Add +35.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,469	$394K	Add +12.6%
OUT Outfront Media Inc.	0.00%	21,374	$393K	Reduce -8.2%
DMBS Doubleline Mortgage ETF	0.00%	7,784	$392K	Add +10.2%
SLG SL Green Realty Corp.	0.00%	5,600	$390K	Add +13.1%
DSGX The Descartes Systems Grp	0.00%	3,779	$389K	Add +0.3%
QVOY Q3 All-Season Active Rot ETF	0.00%	13,800	$388K	Add +4.9%
VFMV Vanguard US Minimum Volatili	0.00%	3,188	$388K	New
ACI Albertsons Cos Inc. Class A	0.00%	20,975	$388K	Add +0.8%
RGLD Royal Gold Inc.	0.00%	2,744	$385K	Reduce -1.8%
GJUN FT Vest US Equity Moderate B	0.00%	10,859	$385K	Reduce -2.0%
SCHR Schwab Intermediate-Term US	0.00%	7,590	$384K	Add +47.0%
IPG Interpublic Group of Cos Inc.	0.00%	12,133	$384K	Reduce -6.7%
EPRT Essential Properties Realty	0.00%	11,137	$380K	New
MSA Msa Safety Inc.	0.00%	2,130	$378K	Reduce -4.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,988	$373K	Reduce -5.9%
CPNG Coupang Inc.	0.00%	15,146	$372K	Add +14.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,932	$371K	Reduce -4.3%
EXC Exelon Corp.	0.00%	9,118	$370K	Add +13.0%
BRO Brown & Brown Inc.	0.00%	3,548	$368K	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.00%	4,418	$367K	Reduce -54.5%
OUNZ Vaneck Merk Gold ETF	0.00%	14,424	$366K	Add +9.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,747	$365K	Reduce -2.6%
CRC California Resources Corp.	0.00%	6,931	$364K	Reduce -36.3%
AGCO Agco Corp.	0.00%	3,715	$364K	Add +41.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,422	$363K	Reduce -5.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,709	$363K	Reduce -17.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,090	$362K	Add +13.8%
ALTR Altair Engineering Inc. Class A	0.00%	3,782	$361K	Add +20.4%
INDB Independent Bank Corp.	0.00%	6,097	$361K	Add +30.8%
REG Regency Centers Corp.	0.00%	4,960	$358K	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.00%	5,862	$358K	Reduce -19.0%
WTS Watts Water Technologies-A	0.00%	1,721	$357K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	6,818	$356K	Reduce -9.5%
WD Walker & Dunlop Inc.	0.00%	3,135	$356K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	8,196	$356K	Reduce -91.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,599	$356K	Add +7.2%
FDS Factset Research Systems Inc.	0.00%	773	$355K	Reduce -2.8%
GMAR FT Vest US Equity Moderate B	0.00%	9,663	$355K	Reduce -0.3%
SRI Stoneridge Inc.	0.00%	31,703	$355K	Reduce -4.1%
ACWV iShares MSCI Global Min Vol	0.00%	3,095	$354K	Reduce -2.8%
PPG PPG Industries Inc.	0.00%	2,674	$354K	Reduce -14.5%
UHS Universal Health Services-B	0.00%	1,542	$353K	Reduce -0.7%
QLYS Qualys Inc.	0.00%	2,747	$353K	Reduce -0.9%
AMTM Amentum Holdings Inc.	0.00%	10,922	$352K	New
MTRN Materion Corp.	0.00%	3,144	$352K	Reduce -7.6%
AGO Assured Guaranty Ltd.	0.00%	4,414	$351K	Reduce -15.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,840	$350K	Reduce -0.8%
COOP Mr Cooper Group Inc.	0.00%	3,800	$350K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,482	$349K	Add +14.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,507	$349K	New
JHG Janus Henderson Group PLC	0.00%	9,163	$349K	New
EWTX Edgewise Therapeutics Inc.	0.00%	13,011	$347K	New
VRNA Verona Pharma Ltd.	0.00%	12,051	$347K	Reduce -13.6%
CWAN Clearwater Analytics HDS-A	0.00%	13,711	$346K	New
TRP TC Energy Corp.	0.00%	7,262	$345K	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.00%	14,323	$344K	Reduce -8.5%
GNTX Gentex Corp.	0.00%	11,556	$343K	Add +7.3%
MOO Vaneck Agribusiness ETF	0.00%	4,534	$342K	Reduce -55.9%
DK Delek US Holdings Inc.	0.00%	18,254	$342K	Add +7.6%
VGLT Vanguard Long-Term Treasury	0.00%	5,558	$342K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,772	$342K	Reduce -7.0%
IXC iShares Global Energy ETF	0.00%	8,406	$340K	Add +10.8%
ITRI Itron Inc.	0.00%	3,181	$340K	Reduce -2.6%
LIND Lindblad Expeditions Holding	0.00%	36,725	$340K	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,459	$339K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,753	$335K	Reduce -46.5%
XPO Xpo Inc.	0.00%	3,114	$335K	Add +21.2%
PRGS Progress Software Corp.	0.00%	4,943	$333K	Reduce -3.5%
SPHR Sphere Entertainment Co.	0.00%	7,537	$333K	Reduce -24.3%
BBEU JPMorgan Betabuilders Europe	0.00%	5,322	$332K	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.00%	16,267	$332K	Reduce -7.6%
WHD Cactus Inc. Class A	0.00%	5,555	$331K	Reduce -0.3%
STXT Strive Total Return Bond ETF	0.00%	15,846	$329K	Reduce -4.2%
LCTD iShares World Ex U.S. Carbon	0.00%	6,745	$328K	Add +39.7%
CMDY iShares Bloomberg Roll Selec	0.00%	6,578	$328K	Reduce -2.8%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$328K	No change
FOR Forestar Group Inc.	0.00%	10,091	$327K	Add +26.0%
DOLE Dole PLC	0.00%	20,000	$326K	Reduce -0.3%
CVNA Carvana Co.	0.00%	1,871	$326K	New
AVSC Avantis US Small Cap Equity	0.00%	6,016	$325K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	12,900	$325K	New
CION Cion Investment Corp.	0.00%	27,109	$323K	Add +54.1%
GII State Street SPDR S&P Global	0.00%	5,217	$322K	Reduce -27.1%
LITMAN GREGORY FDS TR	0.00%	26,577	$320K	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.00%	9,766	$320K	Reduce -2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,859	$319K	Reduce -4.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,536	$319K	Reduce -74.1%
ICVT iShares Convertible Bond ETF	0.00%	3,808	$319K	Reduce -17.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,821	$317K	Add +20.2%
EWJ iShares MSCI Japan ETF	0.00%	4,432	$317K	Reduce -16.9%
MEDP Medpace Holdings Inc.	0.00%	949	$317K	Add +75.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,181	$315K	Add +27.1%
FMAT Fidelity MSCI Materials Indx	0.00%	5,799	$314K	Add +4.3%
CRDO Credo Technology Group Holdi	0.00%	10,190	$314K	Add +40.6%
KVHI KVH Industries Inc.	0.00%	64,774	$313K	Reduce -3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,335	$310K	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,148	$309K	Reduce -1.4%
KNF Knife River Corp.	0.00%	3,446	$308K	Add +7.6%
WFRD Weatherford International PL	0.00%	3,582	$304K	Reduce -27.1%
COCO The Vita Coco Co. Inc.	0.00%	10,716	$303K	Reduce -7.8%
JANX Janux Therapeutics Inc.	0.00%	6,605	$300K	Reduce -15.4%
ROAD Construction Partners Inc. Class A	0.00%	4,278	$299K	Reduce -20.3%
MNDY Monday.com Ltd.	0.00%	1,075	$299K	Reduce -83.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	16,470	$298K	Add +5.3%
SKWD Skyward Specialty Insurance	0.00%	7,295	$297K	New
TPHD Timothy Plan High DVD STCK	0.00%	7,863	$296K	New
PCVX Vaxcyte Inc.	0.00%	2,590	$296K	Reduce -43.5%
ERIE Erie Indemnity Company Class A	0.00%	547	$295K	New
DIHP Dimensional International Hi	0.00%	10,622	$294K	Reduce -15.8%
PRTA Prothena Corp. PLC	0.00%	17,531	$293K	Add +4.4%
IBIT iShares Bitcoin Trust ETF	0.00%	8,101	$293K	Add +9.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	8,890	$293K	Add +9.2%
TMFG Motley Fool Global Opp	0.00%	9,179	$291K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	7,445	$291K	Add +29.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,740	$290K	Add +18.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,728	$289K	Reduce -1.2%
FIDU Fidelity MSCI Indust Indx	0.00%	3,972	$287K	Add +12.5%
PKST Peakstone Realty Trust	0.00%	21,027	$287K	Add +37.6%
BCC Boise Cascade Co.	0.00%	2,023	$285K	Add +8.9%
PCG P G & E Corp.	0.00%	14,418	$285K	Add +9.3%
TNET Trinet Group Inc.	0.00%	2,933	$284K	Add +13.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,162	$284K	Reduce -50.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,820	$282K	Add +8.5%
NX Quanex Building Products	0.00%	10,130	$281K	Reduce -0.7%
BUXX Strive Enhanced Income Short	0.00%	13,776	$280K	Add +20.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,176	$278K	Reduce -48.8%
UCON First Trust Smith Unconstrai	0.00%	11,048	$278K	New
GRND Grindr Inc.	0.00%	23,272	$278K	New
MGM MGM Resorts International	0.00%	7,099	$278K	Reduce -5.7%
NOK Nokia Corp.-Spon ADR	0.00%	63,400	$277K	Reduce -5.3%
BAUG Innovator U.S. Equity Buffer	0.00%	6,464	$277K	New
DAR Darling Ingredients Inc.	0.00%	7,435	$276K	Add +26.7%
TRST Trustco Bank Corp. NY	0.00%	8,345	$276K	Reduce -2.5%
PTGX Protagonist Therapeutics Inc.	0.00%	6,114	$275K	Reduce -17.2%
DELL Dell Technologies -C	0.00%	2,319	$275K	Add +24.0%
ATMU Atmus Filtration Technologie	0.00%	7,314	$274K	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,209	$274K	Reduce -77.6%
REX Rex American Resources Corp.	0.00%	5,914	$274K	Reduce -0.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	23,414	$273K	Reduce -10.3%
TSBK Timberland Bancorp Inc.	0.00%	9,021	$273K	Reduce -17.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	5,764	$273K	Reduce -4.2%
OVF Overlay Shares Foreign Equit	0.00%	10,290	$272K	New
LOAR Loar Holdings Inc.	0.00%	3,638	$271K	Reduce -18.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	7,195	$271K	Reduce -35.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,241	$270K	Reduce -83.4%
HARD Simplify Commodities STR K-1	0.00%	10,710	$270K	Add +12.0%
PBF PBF Energy Inc. Class A	0.00%	8,715	$270K	Reduce -45.9%
AOK iShares Core 30/70 Conservat	0.00%	6,959	$269K	No change
GL Globe Life Inc.	0.00%	2,539	$269K	Reduce -18.8%
MBC Masterbrand Inc.	0.00%	14,493	$269K	Reduce -5.0%
STX Seagate Technology Holdings	0.00%	2,452	$269K	Add +15.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	9,107	$268K	Add +23.2%
AR Antero Resources Corp.	0.00%	9,342	$268K	Reduce -42.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,399	$267K	New
HQY Healthequity Inc.	0.00%	3,260	$267K	Reduce -1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,336	$267K	New
BRX Brixmor Property Group Inc.	0.00%	9,554	$266K	Reduce -2.4%
DAPP Vaneck Digital Transformatio	0.00%	22,621	$266K	Reduce -5.0%
IBDP iShares Ibonds Dec 2024 Term	0.00%	10,546	$266K	New
HLIT Harmonic Inc.	0.00%	18,219	$265K	Reduce -7.7%
VRNS Varonis Systems Inc.	0.00%	4,693	$265K	Reduce -4.5%
ALKS Alkermes PLC	0.00%	9,444	$264K	New
HURN Huron Consulting Group Inc.	0.00%	2,430	$264K	New
IBB iShares Biotechnology ETF	0.00%	1,811	$264K	Reduce -5.5%
BXP BXP Inc.	0.00%	3,277	$264K	Reduce -6.0%
RHI Robert Half Inc.	0.00%	3,904	$263K	New
INVH Invitation Homes Inc.	0.00%	7,461	$263K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$263K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,212	$263K	Reduce -0.6%
CNC Centene Corp.	0.00%	3,475	$262K	Reduce -4.2%
SASR Sandy Spring Bancorp Inc.	0.00%	8,326	$261K	Reduce -5.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,932	$261K	Reduce -1.6%
DOCS Doximity Inc. Class A	0.00%	5,975	$260K	New
CCL Carnival Corp.	0.00%	14,051	$260K	New
PEN Penumbra Inc.	0.00%	1,335	$259K	Add +0.2%
M Macy's Inc.	0.00%	16,523	$259K	Add +3.5%
CROX Crocs Inc.	0.00%	1,790	$259K	Add +5.2%
PSMJ Pacer Swan Sos Moderate July	0.00%	9,271	$259K	Reduce -32.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	10,269	$258K	Reduce -15.2%
PWV Invesco Large Cap Value ETF	0.00%	4,410	$257K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,739	$257K	Reduce -0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,639	$256K	Add +7.6%
TU Telus Corp.	0.00%	15,270	$256K	Add +25.6%
AMKR Amkor Technology Inc.	0.00%	8,354	$256K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$254K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,316	$254K	Reduce -3.8%
PPC Pilgrim's Pride Corp.	0.00%	5,504	$253K	New
ABEV Ambev SA-ADR	0.00%	103,621	$253K	Add +29.0%
JXN Jackson Financial Inc. Class A	0.00%	2,769	$253K	New
PERI Perion Network Ltd.	0.00%	31,996	$252K	Reduce -9.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	12,660	$250K	Add +24.6%
ZS Zscaler Inc.	0.00%	1,464	$250K	Reduce -0.3%
SCI Service Corp. International	0.00%	3,156	$249K	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	3,085	$249K	Reduce -3.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,008	$248K	Add +0.4%
AXSM Axsome Therapeutics Inc.	0.00%	2,751	$247K	Reduce -1.9%
FTDR Frontdoor Inc.	0.00%	5,151	$247K	New
HEI Heico Corp.	0.00%	944	$247K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	5,816	$246K	Add +2.0%
FR First Industrial Realty TR	0.00%	4,384	$245K	Reduce -20.9%
AES AES Corp.	0.00%	12,223	$245K	Reduce -65.5%
WCC Wesco International Inc.	0.00%	1,457	$245K	Add +6.4%
TDW Tidewater Inc.	0.00%	3,409	$245K	Reduce -1.4%
MRNA Moderna Inc.	0.00%	3,661	$245K	Add +65.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,330	$244K	Reduce -0.0%
TELFY Telefonica SA-Spon ADR	0.00%	50,124	$244K	Add +9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,427	$242K	Reduce -54.6%
RDVI FT Vest Rising Dividend Achi	0.00%	9,765	$241K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,510	$240K	Add +10.9%
PFG Principal Financial Group	0.00%	2,794	$240K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,919	$239K	New
DXCM Dexcom Inc.	0.00%	3,557	$238K	Reduce -70.8%
VFQY Vanguard U.S. Quality Factor	0.00%	1,667	$238K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,670	$238K	Reduce -1.5%
OSUR Orasure Technologies Inc.	0.00%	55,241	$236K	Reduce -0.2%
OGE Oge Energy Corp.	0.00%	5,729	$235K	New
DRVN Driven Brands Holdings Inc.	0.00%	16,398	$234K	Add +55.0%
JUNM FT Vest US Eq Max Buf June	0.00%	7,425	$233K	Add +11.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,077	$233K	Add +131.5%
FNV Franco-Nevada Corp.	0.00%	1,877	$233K	Reduce -9.5%
IPAR Interparfums Inc.	0.00%	1,800	$233K	New
GEM Goldman Sachs Activebeta Em	0.00%	6,637	$233K	New
SGOL Abrdn Physical Gold Shares	0.00%	9,245	$232K	New
STM Stmicroelectronics NV-NY SHS	0.00%	7,809	$232K	Reduce -79.4%
GLPI Gaming and Leisure Propertie	0.00%	4,504	$232K	Reduce -19.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,205	$232K	Reduce -2.7%
AMH American Homes 4 Rent- A	0.00%	6,032	$232K	New
HOOD Robinhood Markets Inc. Class A	0.00%	9,867	$231K	Reduce -1.8%
JBL Jabil Inc.	0.00%	1,925	$231K	Reduce -19.8%
FCPT Four Corners Property Trust	0.00%	7,851	$230K	Reduce -8.2%
AMX America Movil Sab DE CV	0.00%	14,044	$230K	Reduce -1.2%
XRAY Dentsply Sirona Inc.	0.00%	8,457	$229K	Reduce -5.1%
REXR Rexford Industrial Realty Inc.	0.00%	4,542	$229K	New
HR Healthcare Realty Trust Inc.	0.00%	12,572	$228K	Reduce -32.1%
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,689	$228K	New
CSW CSW Industrials Inc.	0.00%	622	$228K	Reduce -20.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,144	$228K	New
KRYS Krystal Biotech Inc.	0.00%	1,247	$227K	Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,812	$227K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,106	$227K	Reduce -0.7%
INCM Franklin Income Focus ETF	0.00%	8,264	$225K	New
MHK Mohawk Industries Inc.	0.00%	1,393	$224K	New
PAUG Innovator U.S. Equity Power	0.00%	5,903	$223K	New
W Wayfair Inc. Class A	0.00%	3,976	$223K	Reduce -13.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,914	$223K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,218	$223K	New
AVA Avista Corp.	0.00%	5,732	$222K	New
FRME First Merchants Corp.	0.00%	5,967	$222K	Reduce -4.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	9,594	$222K	Reduce -1.9%
BAM Brookfield Asset Mgmt-A	0.00%	4,670	$221K	Reduce -13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,819	$218K	Add +11.9%
UAL United Airlines Holdings Inc.	0.00%	3,824	$218K	New
DG Dollar General Corp.	0.00%	2,577	$218K	Reduce -79.6%
SUM Summit Materials Inc. Class A	0.00%	5,582	$218K	Reduce -1.3%
TEX Terex Corp.	0.00%	4,109	$217K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,728	$217K	Reduce -6.9%
BYD Boyd Gaming Corp.	0.00%	3,344	$216K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,810	$216K	New
DB Deutsche Bank AG-Registered	0.00%	12,465	$216K	Reduce -11.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	9,795	$216K	Add +2.0%
CELH Celsius Holdings Inc.	0.00%	6,859	$215K	Reduce -14.4%
TMDX Transmedics Group Inc.	0.00%	1,370	$215K	Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,566	$215K	New
JWN Nordstrom Inc.	0.00%	9,557	$215K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,174	$214K	Reduce -7.2%
NE Noble Corp. PLC	0.00%	5,896	$213K	New
AAON Aaon Inc.	0.00%	1,974	$213K	New
CNMD Conmed Corp.	0.00%	2,945	$212K	Reduce -6.7%
G Genpact Ltd.	0.00%	5,394	$211K	New
STLA Stellantis NV	0.00%	15,035	$211K	Reduce -3.0%
IXN iShares Global Tech ETF	0.00%	2,557	$211K	Add +2.3%
CNM Core & Main Inc. Class A	0.00%	4,734	$210K	Reduce -5.7%
RF Regions Financial Corp.	0.00%	8,996	$210K	New
UCB United Community Banks	0.00%	7,205	$210K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,696	$209K	Reduce -0.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,323	$208K	New
IWN iShares Russell 2000 Value E	0.00%	1,244	$207K	Reduce -67.6%
RKT Rocket Cos Inc. Class A	0.00%	10,807	$207K	Reduce -18.4%
STRL Sterling Infrastructure Inc.	0.00%	1,427	$207K	New
HSII Heidrick & Struggles Intl	0.00%	5,318	$207K	New
ATKR Atkore Inc.	0.00%	2,428	$206K	Reduce -84.3%
TER Teradyne Inc.	0.00%	1,534	$205K	Add +6.6%
PINS Pinterest Inc. Class A	0.00%	6,306	$204K	Reduce -41.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	4,793	$204K	New
OGN Organon & Co.	0.00%	10,660	$204K	Reduce -65.2%
SOXX iShares Semiconductor ETF	0.00%	883	$204K	Reduce -75.3%
WBD Warner Bros Discovery Inc.	0.00%	24,644	$203K	Add +13.4%
FLBL Franklin Senior Loan ETF	0.00%	8,351	$203K	Reduce -33.1%
ALE Allete Inc.	0.00%	3,156	$203K	Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,202	$202K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	7,442	$202K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	9,488	$202K	New
PSEC Prospect Capital Corp.	0.00%	37,743	$202K	Add +0.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	3,648	$201K	Reduce -48.3%
AN Autonation Inc.	0.00%	1,123	$201K	New
MHO M/I Homes Inc.	0.00%	1,171	$201K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,677	$200K	Reduce -59.6%
NTR Nutrien Ltd.	0.00%	4,169	$200K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,992	$198K	New
LPL LG Display Co. Ltd.-ADR	0.00%	48,817	$198K	Add +24.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,465	$196K	Reduce -16.2%
INMD Inmode Ltd.	0.00%	11,461	$194K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,069	$191K	Reduce -7.4%
CPS Cooper-Standard Holding	0.00%	13,704	$190K	Add +14.2%
EBC Eastern Bankshares Inc.	0.00%	10,991	$180K	New
DNP DNP Select Income Fund Inc.	0.00%	17,740	$178K	Add +0.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	13,027	$174K	Add +2.9%
SOFI Sofi Technologies Inc.	0.00%	21,585	$170K	Reduce -11.4%
REFI Chicago Atlantic Real Estate	0.00%	10,076	$156K	Reduce -8.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	12,449	$156K	Reduce -1.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,097	$154K	New
QS Quantumscape Corp.	0.00%	26,038	$150K	New
SNAP Snap Inc. Class A	0.00%	13,916	$149K	New
VALE.P Vale SA-SP Pref ADR	0.00%	12,319	$144K	New
KGC Kinross Gold Corp.	0.00%	15,371	$144K	Add +4.8%
LEG Leggett & Platt Inc.	0.00%	10,408	$142K	Reduce -29.1%
PRM Perimeter Solutions SA	0.00%	10,275	$138K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	17,371	$135K	Reduce -4.8%
CNH CNH Industrial NV	0.00%	12,055	$134K	Add +4.5%
VOD Vodafone Group PLC-SP ADR	0.00%	13,336	$134K	Add +18.9%
AGNC AGNC Investment Corp.	0.00%	12,397	$130K	New
WVE Wave Life Sciences Ltd.	0.00%	14,941	$123K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,845	$114K	Reduce -3.5%
VLY Valley National Bancorp	0.00%	11,940	$108K	Reduce -4.4%
BB Blackberry Ltd.	0.00%	37,916	$99K	Add +121.2%
GSM Ferroglobe PLC	0.00%	21,253	$99K	New
TWKS Thoughtworks Holding Inc.	0.00%	22,236	$98K	Reduce -4.2%
TIXT Telus International Cda Inc.	0.00%	24,436	$96K	New
CBUS Cibus Inc.	0.00%	29,122	$95K	No change
KOS Kosmos Energy Ltd.	0.00%	22,918	$92K	Add +50.9%
LXU LSB Industries Inc.	0.00%	11,458	$92K	Reduce -12.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,087	$92K	Add +39.9%
BLNK Blink Charging Co.	0.00%	52,106	$90K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	22,200	$86K	Reduce -1.4%
UWMC Uwm Holdings Corp.	0.00%	10,025	$85K	New
LCID Lucid Group Inc.	0.00%	23,658	$84K	New
TMCI Treace Medical Concepts Inc.	0.00%	13,853	$80K	Reduce -53.4%
ARDX Ardelyx Inc.	0.00%	11,553	$80K	Reduce -13.7%
HTZ Hertz Global Hldgs Inc.	0.00%	23,121	$76K	Reduce -52.2%
WEST Westrock Coffee Co.	0.00%	11,477	$75K	Reduce -65.0%
ALTM Arcadium Lithium PLC	0.00%	25,706	$73K	Add +6.2%
ULCC Frontier Group Holdings Inc.	0.00%	13,090	$70K	Reduce -44.6%
MPT Medical Properties Trust Inc.	0.00%	11,515	$67K	Reduce -48.3%
CLNE Clean Energy Fuels Corp.	0.00%	21,367	$66K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	44,870	$65K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,072	$52K	Reduce -21.9%
ZOMDF Zomedica Corp.	0.00%	357,151	$49K	No change
AXTI Axt Inc.	0.00%	20,182	$49K	Add +0.2%
RIG Transocean Ltd.	0.00%	10,824	$46K	New
OPK Opko Health Inc.	0.00%	30,000	$45K	New
OLPX Olaplex Holdings Inc.	0.00%	12,919	$30K	Reduce -9.6%
OPEN Opendoor Technologies Inc.	0.00%	13,142	$26K	Reduce -6.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,191	$25K	New
QBTS D-Wave Quantum Inc.	0.00%	18,500	$18K	No change
RGTI Rigetti Computing Inc.	0.00%	18,500	$14K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	28,432	$14K	New
EVVAQ Enviva LLC	0.00%	11,943	$5K	Reduce -0.2%

Portfolio Sells Q2 2024 → Q3 2024


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -93.9%	0.04%	−0.68
IWY iShares Russell Top 200 Grow	Reduce -93.4%	0.05%	−0.67
IVV iShares Core S&P 500 ETF	Reduce -19.4%	2.48%	−0.61
JVAL JPMorgan US Value Factor ETF	Reduce -80.2%	0.09%	−0.35
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -62.4%	0.18%	−0.33
SECT Main Sector Rotation ETF	Reduce -1.4%	9.54%	−0.21
MSFT Microsoft Corp.	Reduce -1.3%	1.75%	−0.20
AMZN Amazon.com Inc.	Reduce -1.6%	1.02%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -2.6%	0.53%	−0.10
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.10
GOOG Alphabet Inc. Class C	Reduce -2.4%	0.50%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.6%	0.32%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.1%	0.95%	−0.08
CRM Salesforce Inc.	Reduce -29.9%	0.19%	−0.08
CPAY Corpay Inc.	Reduce -88.7%	0.01%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -4.5%	1.50%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -28.0%	0.17%	−0.07
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -15.0%	0.24%	−0.06
CVX Chevron Corp.	Reduce -8.9%	0.24%	−0.06
UITB Victoryshares Core Intermedi	Reduce -4.3%	0.75%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -7.3%	0.56%	−0.05
COWG Pacer US LRG Cap Cows GR LD	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -38.8%	0.07%	−0.04
IWF iShares Russell 1000 Growth	Reduce -1.0%	1.09%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -40.9%	0.02%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -23.4%	0.11%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -91.4%	0.00%	−0.04
AMAT Applied Materials Inc.	Reduce -9.3%	0.11%	−0.04
V Visa Inc. Class A	Reduce -6.2%	0.48%	−0.04
COP Conocophillips	Reduce -9.4%	0.14%	−0.04
INTU Intuit Inc.	Reduce -5.2%	0.20%	−0.04
TDV Proshares S&P Tech DVD Arist	Reduce -11.8%	0.22%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -6.0%	0.28%	−0.04
MRK Merck & Co. Inc.	Reduce -2.7%	0.19%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -6.5%	0.56%	−0.04
NOW ServiceNow Inc.	Reduce -20.6%	0.20%	−0.03
ENTG Entegris Inc.	Reduce -11.0%	0.08%	−0.03
CLOI Vaneck Clo ETF	Reduce -3.0%	0.36%	−0.03
SPMO Invesco S&P 500 Momentum ETF	Reduce -2.5%	0.65%	−0.03
EDWARDS LIFESCIENSES	Sold out	0.00%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -85.1%	0.01%	−0.03
RSST Return Stacked US SM FTR ETF	Reduce -6.3%	0.24%	−0.03
TMAT Main Thematic Innovation ETF	Reduce -2.9%	0.55%	−0.03
MU Micron Technology Inc.	Reduce -15.3%	0.05%	−0.03
RTO Rentokil Initial PLC-SP ADR	Reduce -57.7%	0.01%	−0.03
CGXU Cap Group Intl Focus	Reduce -6.1%	0.36%	−0.03
TJX TJX Companies Inc.	Reduce -24.3%	0.09%	−0.03
LRCX Lam Research Corp.	Reduce -14.3%	0.04%	−0.03
KEYS Keysight Technologies Inc.	Reduce -50.5%	0.03%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -7.3%	0.31%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


SPYV SS SPDR P S&P 500 Value ETF	Add +1525.1%	0.76%	+0.72
IWX iShares Russell Top 200 Valu	New	0.64%	+0.64
HDV iShares Core High Dividend E	Add +372.6%	0.56%	+0.45
AGG iShares Core U.S. Aggregate	Add +57.8%	1.03%	+0.37
AAPL Apple Inc.	Add +7.0%	2.05%	+0.21
QQQM Invesco Nasdaq 100 ETF	Add +664.6%	0.16%	+0.14
VOO Vanguard S&P 500 ETF	Add +27.4%	0.57%	+0.12
QARP DBX ETF Trust - Xtrackers Ru	Add +48.9%	0.37%	+0.12
CGMU Cap Group Municipal Income	New	0.11%	+0.11
AMID Argent Mid Cap ETF	New	0.10%	+0.10
BITB Bitwise Bitcoin ETF	Add +4033.3%	0.10%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +101.8%	0.18%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +266.2%	0.12%	+0.09
TLH iShares 10-20 Year Treasury	Add +429.9%	0.10%	+0.08
XMHQ Invesco S&P Midcap Qual ETF	Add +1875.5%	0.08%	+0.07
MBSF Regan Floating Rate MBS ETF	Add +1201.3%	0.07%	+0.07
HCMT Direxion HCM Tactic US ETF	Add +17.6%	0.52%	+0.07
ORCL Oracle Corp.	Add +16.5%	0.27%	+0.07
TIP iShares Tips Bond ETF	Add +64.3%	0.17%	+0.06
MBB iShares MBS ETF	Add +62.1%	0.17%	+0.06
SHLD Global X Defense Tech ETF	New	0.06%	+0.06
WMT Walmart Inc.	Add +1.3%	0.44%	+0.05
META Meta Platforms Inc. Class A	Add +2.7%	0.54%	+0.05
ESML iShares ESG Aware MSCI USA S	Add +197.5%	0.06%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +5.1%	0.43%	+0.05
TSLA Tesla Inc.	Add +2.7%	0.21%	+0.05
SPSB SS SPDR P St C Corp. ETF	New	0.04%	+0.04
CLIP Global X 1-3 Month T-Bill	Add +118.4%	0.08%	+0.04
WM Waste Management Inc.	Add +36.0%	0.21%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +15.1%	0.34%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.1%	0.73%	+0.04
AVGO Broadcom Inc.	Add +11.4%	0.34%	+0.04
VOTE TCW Transform 500 ETF	Add +543.7%	0.04%	+0.04
D Dominion Energy Inc.	Add +31.7%	0.12%	+0.04
HD Home Depot Inc.	Add +2.1%	0.32%	+0.04
PM Philip Morris International	Add +5.0%	0.23%	+0.04
CGDG Cap Group Dividend Growers	New	0.03%	+0.03
CASY Casey's General Stores Inc.	Add +79.5%	0.08%	+0.03
MTBA Simplify MBS ETF	New	0.03%	+0.03
HYEM Vaneck Emrg MKTS Hi YLD	Add +239.1%	0.04%	+0.03
ABT Abbott Laboratories	Add +12.2%	0.21%	+0.03
CGDV Cap Group Dividend Value	Add +11.0%	0.22%	+0.03
SCHD Schwab US DVD Equity ETF	Add +49.8%	0.08%	+0.03
MRSK Toews Agility Shares Managed	Add +12.1%	0.39%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +45.0%	0.10%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +15.5%	0.12%	+0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.03%	+0.03
ABBV Abbvie Inc.	Add +1.5%	0.27%	+0.03
SNPS Synopsys Inc.	Add +53.2%	0.13%	+0.02
JNJ Johnson & Johnson	Add +2.8%	0.33%	+0.02

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