Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Sequoia Financial Advisors, LLC
Published: 2026-07-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Sequoia Financial Advisors, LLC reported 2,124 stock positions worth $20.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.5%) and iShares Core Intl Stock ETF (IXUS, 3.0%). Compared with Q1 2026, it opened 327 new positions, sold out of 91, added to 915 and reduced 793. The biggest buy was Caterpillar (CAT, shares +5%) and the biggest sale WYNN Resorts (WYNN, shares −99%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $20.0B (Q2 2026)
SEC Filing: 0001599900-26-000003 ↗ filed Jul 17, 2026

Holdings Value

Holdings 2,124 stocks · $20.0B


VTI VG Morningstar TS MKT ETF-US	7.08%	3,831,169	$1.4B	Add +1.1%
SFGV Sequoia Global Value ETF	5.52%	31,470,764	$1.1B	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	3.00%	6,296,845	$601.0M	Add +4.1%
AAPL Apple Inc.	2.86%	1,978,445	$572.5M	Add +2.0%
NVDA Nvidia Corp.	2.83%	2,836,315	$567.5M	Add +5.8%
VONG Vanguard Russell 1000 Growth	2.19%	3,426,943	$438.0M	Reduce -1.6%
DFAU Dimensional US Core Equity M	1.96%	7,607,402	$393.2M	Add +3.1%
DSTL Distillate US Fundamental St	1.78%	5,942,710	$356.0M	Add +0.3%
MSFT Microsoft Corp.	1.69%	906,219	$338.0M	Add +8.8%
PYLD PIMCO Multisector Bond Actv	1.64%	12,401,335	$328.9M	Add +12.8%
JPIE JPMorgan Income ETF	1.64%	7,131,321	$328.4M	Add +11.7%
BINC iShares Flex I A ETF-Usd Inc.	1.60%	6,133,736	$321.0M	Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF	1.45%	3,671,995	$290.2M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	1.41%	3,631,159	$282.9M	Add +7.5%
GOOG Alphabet Inc. Class C	1.34%	761,320	$269.0M	Add +1.1%
AMZN Amazon.com Inc.	1.30%	1,093,333	$260.6M	Reduce -2.3%
AVGO Broadcom Inc.	1.26%	665,884	$251.5M	Add +4.0%
MUB iShares National Muni Bond E	1.14%	2,128,656	$229.1M	Add +7.7%
TDVG T Rowe Price Dividend Growth	1.08%	4,396,076	$215.5M	Add +3.8%
DFEM Dimensional Emrg MRKT Core	1.08%	5,299,151	$215.4M	Reduce -0.9%
CAT Caterpillar Inc.	1.00%	188,272	$200.5M	Add +5.3%
SPGM State Street SPDR Portfolio	0.95%	2,214,046	$189.7M	Add +10.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.94%	2,187,134	$188.4M	Add +5.5%
LLY Eli Lilly & Co.	0.93%	154,543	$185.4M	Add +7.8%
ACWI iShares MSCI Acwi ETF	0.90%	1,146,645	$180.0M	Reduce -4.3%
DIHP Dimensional International Hi	0.90%	5,261,652	$179.6M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.89%	815,425	$177.7M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.84%	472,495	$168.9M	Reduce -0.2%
GLD SPDR Gold Shares	0.84%	456,249	$168.1M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.78%	153,522	$155.3M	Add +4.4%
META Meta Platforms Inc. Class A	0.77%	275,017	$154.9M	Add +4.2%
AVUV Avantis US Small Cap Value	0.66%	1,063,743	$132.7M	Reduce -2.1%
JPM JPMorgan Chase & Co.	0.64%	390,881	$127.9M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	247,243	$123.7M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	160,362	$119.8M	Add +1.2%
DFAI Dimensional International Co.	0.58%	2,827,567	$116.6M	Add +4.1%
RTX RTX Corp.	0.57%	601,888	$114.2M	Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF	0.55%	1,781,365	$110.8M	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.54%	733,683	$108.8M	Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.52%	2,073,127	$104.9M	Add +12.3%
DFUS Dimensional US Eq MKT ETF	0.52%	1,269,391	$104.0M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.50%	731,436	$100.0M	Add +4.3%
PWR Quanta Services Inc.	0.49%	135,883	$97.8M	Add +5.5%
DFAT Dimensional US Target Value	0.49%	1,391,428	$97.3M	Add +1.3%
WMT Walmart Inc.	0.48%	847,495	$96.0M	Add +4.2%
V Visa Inc. Class A	0.48%	277,453	$95.2M	Add +4.4%
COST Costco Wholesale Corp.	0.44%	94,833	$88.7M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.44%	371,405	$87.9M	Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.43%	531,727	$86.9M	Reduce -2.8%
HD Home Depot Inc.	0.40%	229,708	$81.0M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.39%	106,509	$78.4M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.38%	695,001	$76.6M	Reduce -0.1%
ETN Eaton Corp. PLC	0.37%	175,147	$74.6M	Add +6.6%
SGOV iShares 0-3 Month Treasury B	0.37%	738,944	$74.4M	Add +42.3%
IVV iShares Core S&P 500 ETF	0.36%	96,552	$72.3M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.34%	959,904	$68.4M	Add +0.4%
MU Micron Technology Inc.	0.34%	58,236	$67.2M	Add +13.3%
DFIV Dimensional International Va	0.33%	1,217,842	$65.8M	Reduce -2.2%
AVDV Avantis Intl S/C Value ETF	0.32%	622,801	$64.2M	Reduce -3.8%
AMGN Amgen Inc.	0.31%	173,024	$62.7M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	221,104	$62.2M	Add +6.8%
TSLA Tesla Inc.	0.30%	144,986	$61.0M	Add +27.3%
BAC Bank of America Corp.	0.30%	1,064,968	$60.7M	Add +7.9%
ICOW Pacer Developed Markets Inte	0.30%	1,431,215	$59.6M	Reduce -5.2%
PH Parker Hannifin Corp.	0.29%	60,061	$58.7M	Add +10.0%
MS Morgan Stanley	0.29%	280,037	$58.5M	Add +3.2%
WM Waste Management Inc.	0.26%	233,493	$52.0M	Add +7.8%
JNJ Johnson & Johnson	0.26%	203,267	$51.6M	Add +4.5%
BN Brookfield Corp.	0.25%	1,185,621	$50.5M	Reduce -2.2%
PG The Procter & Gamble Co.	0.25%	339,293	$49.8M	Add +1.0%
AVRE Avantis Real Estate ETF	0.24%	1,031,592	$48.9M	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.24%	630,599	$48.6M	Add +4.3%
BLK BlackRock Inc.	0.24%	49,801	$47.9M	Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	526,150	$46.2M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.23%	66,567	$45.7M	Add +4.3%
ROK Rockwell Automation Inc.	0.23%	91,971	$45.5M	Add +559.8%
DD Dupont DE Nemours Inc.	0.23%	332,292	$45.1M	Add +7.3%
DFNM Dimensional National Muni BD	0.22%	896,162	$43.3M	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.21%	468,394	$42.2M	Reduce -14.7%
AMD Advanced Micro Devices	0.21%	71,085	$41.3M	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.20%	1,384,788	$40.8M	Reduce -2.0%
AMAT Applied Materials Inc.	0.20%	54,921	$39.7M	Add +7.5%
C Citigroup Inc.	0.20%	279,216	$39.1M	Add +2.5%
MCD McDonald's Corp.	0.19%	144,126	$39.0M	Add +0.3%
VONV Vanguard Russell 1000 Value	0.19%	361,452	$38.4M	Reduce -3.4%
MRK Merck & Co. Inc.	0.19%	292,117	$37.5M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.18%	108,160	$36.9M	Reduce -42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	241,412	$36.6M	Add +6.6%
LNG Cheniere Energy Inc.	0.18%	150,826	$36.0M	Add +4.4%
LH Labcorp Holdings Inc.	0.18%	127,231	$35.6M	Add +5.5%
MTUM iShares MSCI USA Momentum Fa	0.18%	103,852	$35.6M	Add +6.7%
ABT Abbott Laboratories	0.18%	388,898	$35.3M	Add +7.1%
DFAS Dimensional US Small Cap ETF	0.17%	420,312	$34.6M	Reduce -2.2%
DUHP Dimensional US High Profi Et	0.17%	824,569	$34.4M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	149,799	$34.4M	Add +7.1%
GEV GE Vernova Inc.	0.17%	28,951	$34.0M	Reduce -0.7%
XYL Xylem Inc.	0.17%	283,835	$33.6M	Reduce -22.3%
SCHG Schwab US Large-Cap Growth	0.17%	991,224	$33.5M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.16%	88,294	$33.0M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	65,597	$31.3M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.15%	74,305	$30.4M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.15%	142,173	$30.3M	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.15%	327,673	$30.2M	Reduce -4.5%
CRM Salesforce Inc.	0.15%	191,112	$29.9M	Reduce -46.7%
PGR Progressive Corp.	0.15%	135,459	$29.6M	Reduce -1.4%
GLTR Abrdn Precious Metals Basket	0.15%	161,492	$29.3M	Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	383,334	$29.2M	Add +10.7%
LRCX Lam Research Corp.	0.15%	67,276	$29.2M	Reduce -4.6%
FLEX Flex Ltd.	0.14%	178,753	$29.0M	Add +0.7%
BX Blackstone Inc.	0.14%	245,370	$28.9M	Add +5.1%
CVX Chevron Corp.	0.14%	173,771	$28.8M	Add +8.1%
DIVO Amplify CWP Enhan Divid ETF	0.14%	628,175	$28.7M	Reduce -11.6%
PLTR Palantir Technologies Inc. Class A	0.14%	243,293	$28.4M	Add +2.7%
QCOM Qualcomm Inc.	0.14%	153,479	$28.4M	Add +9.6%
DFSV Dimensional US Small Cap Val	0.14%	714,818	$27.7M	Reduce -2.4%
JGRO JPMorgan Active Growth ETF	0.14%	278,090	$27.4M	Reduce -9.7%
BDYN iShares DYN Act ETF	0.13%	929,681	$25.8M	Add +0.7%
HON Honeywell International Inc.	0.13%	114,779	$25.7M	Add +83.5%
CSCO Cisco Systems Inc.	0.13%	217,870	$25.6M	Add +8.9%
ITOT iShares Core S&P Total U.S.	0.13%	152,622	$25.1M	Add +105.0%
WFC Wells Fargo & Co.	0.12%	301,752	$24.9M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.12%	181,112	$24.9M	Reduce -0.5%
INTC Intel Corp.	0.12%	175,809	$24.5M	Add +19.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	464,688	$24.5M	Reduce -3.8%
HONA Honeywell Aerospace Inc.	0.12%	109,349	$24.2M	Add +74.8%
ABBV Abbvie Inc.	0.12%	94,884	$23.9M	Add +4.9%
UNH Unitedhealth Group Inc.	0.12%	56,842	$23.6M	Add +5.1%
SHW The Sherwin-Williams Co.	0.12%	68,554	$23.6M	Reduce -50.6%
DFUV Dimensional US Marketwide Va	0.12%	420,699	$23.1M	Reduce -3.4%
KO The Coca-Cola Co.	0.12%	283,607	$23.0M	Add +3.4%
QUAL iShares MSCI USA Quality Fac	0.11%	101,261	$22.2M	Reduce -3.8%
DFAX Dimensional World Ex US Core	0.11%	598,384	$22.0M	Reduce -0.8%
DELL Dell Technologies -C	0.11%	50,146	$21.6M	Add +4.5%
GDIV Harbor Dividend Growth Leade	0.11%	1,169,405	$21.6M	Add +1.1%
DISV Dimensional International SM	0.11%	533,748	$21.4M	Add +4.6%
AXP American Express Co.	0.10%	60,686	$20.5M	Add +0.4%
XLK SS Technology Select Sector	0.10%	107,548	$20.5M	Reduce -7.8%
DFAR Dimensional US Real Est ETF	0.10%	757,577	$19.8M	Add +7.2%
GD General Dynamics Corp.	0.10%	55,163	$19.5M	Add +9.4%
LHX L3HARRIS Technologies Inc.	0.10%	66,606	$19.4M	Add +10.7%
DFAC Dimensional US Core Equity 2	0.09%	420,929	$18.7M	Reduce -4.5%
PM Philip Morris International	0.09%	102,997	$18.6M	Reduce -1.6%
OKE Oneok Inc.	0.09%	213,266	$18.5M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	53,392	$18.4M	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	0.09%	451,816	$18.2M	Reduce -5.6%
AEP American Electric Power	0.09%	132,456	$18.1M	Add +4.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.09%	422,510	$17.7M	Reduce -14.7%
BIP Brookfield Infrastructure Pa	0.09%	472,764	$17.3M	Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	23	$17.2M	Reduce -4.2%
TXN Texas Instruments Inc.	0.09%	57,763	$17.2M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	70,397	$17.1M	Reduce -2.3%
MA Mastercard Inc. Class A	0.08%	32,584	$16.7M	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.08%	62,711	$16.6M	Reduce -3.5%
KLAC KLA Corp.	0.08%	54,263	$16.4M	Add +4.2%
HUBB Hubbell Inc.	0.08%	31,236	$16.3M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.08%	271,382	$16.2M	Add +2.1%
DFCF Dimensional Core Fixed Inc.	0.08%	380,842	$16.1M	Reduce -11.3%
ORCL Oracle Corp.	0.08%	109,489	$16.0M	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	174,432	$16.0M	Add +304.4%
SCI Service Corp. International	0.08%	209,888	$15.9M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.08%	67,858	$15.8M	Add +1.9%
PEP Pepsico Inc.	0.08%	115,964	$15.7M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.08%	162,246	$15.7M	Reduce -10.2%
KEYS Keysight Technologies Inc.	0.08%	44,732	$15.7M	Add +12.5%
GLW Corning Inc.	0.08%	61,122	$15.6M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.08%	203,677	$15.6M	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.08%	266,146	$15.5M	Reduce -10.8%
IWF iShares Russell 1000 Growth	0.08%	123,391	$15.3M	Add +6.0%
VXUS Vanguard Total Intl Stock	0.08%	177,910	$15.2M	Reduce -4.6%
INTF iShares International Equity	0.08%	371,000	$15.2M	Reduce -27.7%
NFLX Netflix Inc.	0.08%	212,622	$15.2M	Reduce -5.4%
AGG iShares Core U.S. Aggregate	0.08%	152,297	$15.1M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.07%	150,253	$14.5M	Reduce -0.5%
CWI State Street SPDR MSCI Acwi	0.07%	355,329	$14.5M	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.07%	175,462	$14.4M	Add +0.0%
VZ Verizon Communications Inc.	0.07%	338,532	$14.3M	Add +0.4%
IWM iShares Russell 2000 ETF	0.07%	47,496	$14.3M	Add +0.2%
BA The Boeing Co.	0.07%	64,409	$13.9M	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.07%	133,862	$13.9M	Add +1.9%
DCH Dauch Corporation	0.07%	2,525,763	$13.7M	Add +12.3%
VCIT Vanguard Int-Term Corporate	0.07%	161,962	$13.4M	Reduce -11.2%
VT Vanguard Tot World STK ETF	0.07%	84,429	$13.3M	Add +2.0%
UNP Union Pacific Corp.	0.07%	48,685	$13.2M	Reduce -1.2%
XLI SS Industrial Select Sector	0.07%	71,332	$13.2M	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.07%	537,097	$13.2M	Reduce -10.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	257,948	$13.2M	Reduce -5.2%
NVT Nvent Electric PLC	0.06%	76,540	$13.0M	Add +16.8%
NEE Nextera Energy Inc.	0.06%	147,124	$12.9M	Add +1.5%
BDVL iShares DV Equity Active ETF	0.06%	496,841	$12.9M	Reduce -3.0%
MMM 3M Co.	0.06%	78,814	$12.8M	Reduce -1.8%
BAM Brookfield Asset Mgmt-A	0.06%	281,732	$12.6M	Reduce -3.4%
SUB iShares Short-Term National	0.06%	118,563	$12.6M	Reduce -4.0%
SCHB Schwab US Broad Market ETF	0.06%	427,052	$12.4M	Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	60,957	$12.0M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.06%	60,999	$11.9M	Add +18.3%
DE Deere & Co.	0.06%	18,385	$11.7M	Add +14.1%
LMT Lockheed Martin Corp.	0.06%	22,606	$11.5M	Add +6.9%
MPLX MPLX LP	0.06%	203,936	$11.5M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.06%	357,685	$11.3M	Reduce -6.9%
HBAN Huntington Bancshares Inc.	0.06%	638,779	$11.3M	Add +12.9%
XSMO Invesco S&P Smallcap Momentu	0.06%	120,337	$11.3M	Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	5,611	$11.2M	Add +1.2%
WDC Western Digital Corp.	0.06%	17,263	$11.0M	Add +3.5%
TRV The Travelers Cos Inc.	0.06%	33,397	$11.0M	Add +12.8%
SNDK Sandisk Corp.	0.05%	4,829	$11.0M	Reduce -11.8%
LIN Linde PLC	0.05%	21,074	$10.9M	Add +19.9%
WWD Woodward Inc.	0.05%	25,680	$10.9M	Add +25.1%
IQLT iShares MSCI International Q	0.05%	220,256	$10.9M	Reduce -3.5%
XLF SS Financial Select Sector	0.05%	203,162	$10.9M	Reduce -11.9%
CCJ Cameco Corp.	0.05%	106,825	$10.9M	Add +14.3%
STX Seagate Technology Holdings	0.05%	11,139	$10.7M	Reduce -4.7%
SO The Southern Co.	0.05%	112,262	$10.7M	Add +4.0%
BSCS Invesco Bulletshares 2028 CB	0.05%	525,021	$10.7M	Reduce -43.6%
IMTM iShares MSCI Intl Momentum F	0.05%	199,961	$10.7M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	110,593	$10.6M	Reduce -6.2%
SCHF Schwab Intl Equity ETF	0.05%	382,030	$10.6M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.05%	330,455	$10.6M	Add +4.1%
BSCW Invesco Bulletshares 2032 CB	0.05%	512,884	$10.5M	Reduce -43.4%
LOW Lowe's Cos Inc.	0.05%	47,504	$10.5M	Add +2.0%
T AT&T Inc.	0.05%	502,093	$10.4M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.05%	179,874	$10.4M	Add +6.9%
MTZ Mastec Inc.	0.05%	24,540	$10.2M	Add +22.4%
LUMN Lumen Technologies Inc.	0.05%	1,327,331	$10.2M	Reduce -0.9%
SNOW Snowflake Inc.	0.05%	39,598	$10.1M	Add +14.2%
SCHA Schwab US Small-Cap ETF	0.05%	276,893	$10.0M	Reduce -7.0%
VNQ Vanguard Real Estate ETF	0.05%	103,610	$10.0M	Reduce -8.0%
WPC WP Carey Inc.	0.05%	139,129	$9.9M	Reduce -9.3%
CW Curtiss-Wright Corp.	0.05%	13,097	$9.9M	Add +13.8%
MO Altria Group Inc.	0.05%	137,847	$9.9M	Add +5.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	117,596	$9.8M	Reduce -4.1%
USB US Bancorp	0.05%	162,867	$9.8M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.05%	117,862	$9.8M	Add +3.8%
TPL Texas Pacific Land Corp.	0.05%	22,005	$9.6M	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	97,798	$9.4M	Reduce -10.0%
FFIV F5 Inc.	0.05%	22,144	$9.2M	Add +14.6%
BNY Bank of New York Mellon Corp.	0.05%	63,485	$9.2M	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.05%	182,934	$9.1M	Add +5.9%
FTAI Ftai Aviation Ltd.	0.05%	33,697	$9.1M	Add +42.1%
MAS Masco Corp.	0.05%	111,961	$9.1M	Add +14.1%
NXPI NXP Semiconductors NV	0.05%	32,401	$9.1M	Reduce -12.3%
CB Chubb Ltd.	0.05%	26,597	$9.1M	Reduce -2.5%
TDG Transdigm Group Inc.	0.05%	6,803	$9.1M	Add +3.1%
APO Apollo Global Management Inc.	0.04%	75,576	$8.9M	Add +2.7%
DVY iShares Select Dividend ETF	0.04%	56,752	$8.9M	Add +1.7%
ITT Itt Inc.	0.04%	44,405	$8.8M	Add +17.1%
APH Amphenol Corp. Class A	0.04%	48,655	$8.6M	Add +5.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	45,424	$8.6M	Add +111.9%
EFA iShares MSCI Eafe ETF	0.04%	82,180	$8.5M	Reduce -1.5%
ADI Analog Devices Inc.	0.04%	21,450	$8.5M	Add +5.1%
MRVL Marvell Technology Inc.	0.04%	28,530	$8.5M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	16,729	$8.3M	Add +12.3%
ONTO Onto Innovation Inc.	0.04%	21,878	$8.3M	Add +14.1%
ACWV iShares MSCI Global Min Vol	0.04%	68,179	$8.2M	Reduce -13.4%
ANET Arista Networks Inc.	0.04%	48,079	$8.2M	Reduce -1.0%
AVDE Avantis International Equity	0.04%	91,265	$8.1M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	26,593	$8.1M	Reduce -3.4%
WCC Wesco International Inc.	0.04%	23,336	$8.1M	Add +28.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	10,533	$8.0M	Reduce -4.3%
PFE Pfizer Inc.	0.04%	332,178	$8.0M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.04%	66,744	$8.0M	Reduce -24.0%
STUB Stubhub Holdings Inc. Class A	0.04%	617,968	$8.0M	New
BND Vanguard Total Bond Market	0.04%	108,164	$7.9M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.04%	50,029	$7.9M	Reduce -2.9%
CMPR Cimpress PLC	0.04%	76,528	$7.8M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.04%	77,150	$7.7M	Add +14.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	101,327	$7.6M	Reduce -0.3%
XLE SS Energy Select Sector	0.04%	141,274	$7.5M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.04%	22,258	$7.5M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.04%	14,810	$7.4M	Reduce -6.3%
KMB Kimberly-Clark Corp.	0.04%	67,535	$7.4M	Add +7.6%
GILD Gilead Sciences Inc.	0.04%	58,662	$7.4M	Add +16.9%
EVR Evercore Inc. Class A	0.04%	21,658	$7.4M	Add +32.3%
WAT Waters Corp.	0.04%	19,624	$7.4M	Add +2.1%
JMUB JPMorgan Municipal ETF	0.04%	144,042	$7.3M	Reduce -31.0%
MCK McKesson Corp.	0.04%	9,530	$7.2M	Reduce -1.9%
ACN Accenture PLC Class A	0.04%	57,667	$7.2M	Reduce -64.8%
DGX Quest Diagnostics Inc.	0.04%	33,797	$7.2M	Add +25.0%
DUK Duke Energy Corp.	0.04%	56,447	$7.1M	Add +3.1%
MNST Monster Beverage Corp.	0.04%	73,945	$7.1M	Reduce -4.6%
RDNT Radnet Inc.	0.04%	115,120	$7.1M	Add +1.9%
MLM Martin Marietta Materials	0.04%	12,292	$7.1M	Add +19.0%
VLO Valero Energy Corp.	0.04%	27,186	$7.1M	Add +9.2%
KTOS Kratos Defense & Security	0.04%	140,856	$7.0M	Add +29.8%
DFSU Dimensional US Sus CORE1 ETF	0.04%	150,199	$7.0M	Reduce -0.8%
BEP Brookfield Renewable Partner	0.03%	198,536	$6.9M	Reduce -0.0%
FMB First Trust Managed Municipa	0.03%	134,195	$6.9M	Reduce -4.9%
ZION Zions Bancorp NA	0.03%	99,262	$6.9M	Add +11.0%
BYD Boyd Gaming Corp.	0.03%	77,572	$6.9M	Add +11.0%
IWV iShares Russell 3000 ETF	0.03%	15,860	$6.8M	Reduce -0.3%
NDAQ Nasdaq Inc.	0.03%	85,621	$6.7M	Add +16.9%
DFIS Dimensional International SM	0.03%	192,518	$6.7M	Reduce -9.7%
NLY Annaly Capital Management Inc.	0.03%	301,362	$6.7M	Add +44.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	21,053	$6.7M	Reduce -29.5%
VSS Vanguard Ftse All Wo X-US SC	0.03%	43,099	$6.6M	Reduce -2.4%
PSX Phillips 66	0.03%	39,247	$6.6M	Add +5.5%
SNPS Synopsys Inc.	0.03%	14,866	$6.6M	Add +19.0%
ALL Allstate Corp.	0.03%	27,857	$6.6M	Add +56.8%
ATI Ati Inc.	0.03%	33,554	$6.6M	Add +485.8%
COP Conocophillips	0.03%	63,098	$6.6M	Add +0.6%
FIX Comfort Systems USA Inc.	0.03%	3,302	$6.5M	Add +13.9%
IWD iShares Russell 1000 Value E	0.03%	26,936	$6.5M	Add +1.5%
AVEM Avantis Emerging Markets Eq	0.03%	67,052	$6.5M	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	190,940	$6.5M	Add +12.5%
A Agilent Technologies Inc.	0.03%	48,278	$6.4M	Add +14.3%
DLR Digital Realty Trust Inc.	0.03%	35,551	$6.4M	Add +5.3%
STE Steris PLC	0.03%	30,305	$6.4M	Add +8.3%
GMED Globus Medical Inc. Class A	0.03%	80,753	$6.4M	Add +0.5%
ELV Elevance Health Inc.	0.03%	16,432	$6.4M	Add +148.0%
CSTM Constellium SE	0.03%	198,018	$6.3M	Add +0.4%
GPN Global Payments Inc.	0.03%	86,940	$6.3M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.03%	16,776	$6.3M	Add +58.2%
CL Colgate-Palmolive Co.	0.03%	67,984	$6.2M	Add +5.0%
DFLV Dim US Large Cap Value ETF	0.03%	156,816	$6.2M	Reduce -22.2%
TXT Textron Inc.	0.03%	67,439	$6.2M	Add +12.8%
NVS Novartis AG-Sponsored ADR	0.03%	38,971	$6.1M	Reduce -9.3%
IAU iShares Gold Trust	0.03%	80,631	$6.1M	Add +0.4%
UPS United Parcel Service Class B	0.03%	56,624	$6.1M	Add +0.9%
PNC PNC Financial Services Group	0.03%	24,717	$6.1M	Add +17.9%
PSA Public Storage	0.03%	18,914	$6.0M	Add +1.0%
DGRO iShares Core Dividend Growth	0.03%	78,940	$6.0M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.03%	24,910	$5.9M	Add +1196.7%
ASX Ase Technology Holding -ADR	0.03%	130,999	$5.9M	Reduce -7.2%
HWM Howmet Aerospace Inc.	0.03%	21,778	$5.9M	Add +44.1%
AON Aon PLC Class A	0.03%	17,646	$5.9M	Add +10.9%
BKNG Booking Holdings Inc.	0.03%	32,786	$5.8M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.03%	22,789	$5.8M	Add +7.5%
SRE Sempra	0.03%	62,622	$5.8M	Add +1.3%
CVS CVS Health Corp.	0.03%	55,759	$5.8M	Add +3.0%
CME Cme Group Inc.	0.03%	26,009	$5.7M	Reduce -4.2%
CACC Credit Acceptance Corp.	0.03%	8,994	$5.7M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.03%	24,950	$5.7M	Add +1.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	32,528	$5.6M	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	59,033	$5.6M	Reduce -0.3%
MAR Marriott International Class A	0.03%	15,007	$5.6M	Reduce -3.2%
CMI Cummins Inc.	0.03%	7,783	$5.6M	Add +20.0%
JCI Johnson Controls Internation	0.03%	37,970	$5.5M	Add +17.5%
JPST JPMorgan Ultra-Short Income	0.03%	108,040	$5.5M	Reduce -28.0%
TGT Target Corp.	0.03%	41,795	$5.5M	Reduce -1.5%
WAL Western Alliance Bancorp	0.03%	65,552	$5.4M	Add +6.3%
GVI iShares Intermediate Governm	0.03%	50,653	$5.4M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.03%	56,887	$5.3M	Add +4.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	61,450	$5.3M	Reduce -4.9%
FTNT Fortinet Inc.	0.03%	34,304	$5.3M	Add +3.3%
GL Globe Life Inc.	0.03%	29,470	$5.3M	Add +7.2%
COF Capital One Financial Corp.	0.03%	25,766	$5.2M	Add +12.8%
ENB Enbridge Inc.	0.03%	95,086	$5.2M	Reduce -3.4%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	68,618	$5.1M	Add +536.4%
EMR Emerson Electric Co.	0.03%	35,733	$5.1M	Add +16.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	164,436	$5.1M	Add +3.3%
UMC United Microelectron-SP ADR	0.03%	187,208	$5.1M	Reduce -9.6%
ICSH iShares Ultra Short Duration	0.03%	100,669	$5.1M	Add +1.0%
SCHV Schwab US Large-Cap Value	0.03%	146,134	$5.1M	Reduce -4.6%
APP AppLovin Corp. Class A	0.03%	9,837	$5.1M	Add +5.5%
VEEV Veeva Systems Inc. Class A	0.03%	28,344	$5.0M	Add +8.6%
RVTY Revvity Inc.	0.02%	44,766	$5.0M	Add +15.8%
HII Huntington Ingalls Industrie	0.02%	17,592	$4.9M	Add +37.0%
VFMV Vanguard US Minimum Volatili	0.02%	34,945	$4.9M	Reduce -27.9%
MUNI PIMCO Intermediate Municipal	0.02%	92,580	$4.9M	Reduce -6.0%
GM General Motors Co.	0.02%	62,360	$4.8M	Reduce -6.3%
IWR iShares Russell Mid-Cap ETF	0.02%	42,875	$4.7M	Reduce -0.7%
CSX CSX Corp.	0.02%	98,658	$4.7M	Add +2.9%
TT Trane Technologies PLC	0.02%	9,530	$4.7M	Add +24.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	31,680	$4.7M	No change
XLC SS Comm Select Sector SPDR	0.02%	43,286	$4.6M	Reduce -6.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	55,237	$4.6M	Add +4.2%
NSC Norfolk Southern Corp.	0.02%	14,500	$4.6M	Reduce -6.6%
WELL Welltower Inc.	0.02%	19,901	$4.5M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.02%	46,100	$4.5M	Add +29.7%
DHR Danaher Corp.	0.02%	23,461	$4.5M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.02%	11,226	$4.5M	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	55,334	$4.5M	Reduce -1.2%
VHT Vanguard Health Care ETF	0.02%	14,901	$4.5M	Reduce -10.8%
UBER Uber Technologies Inc.	0.02%	61,439	$4.4M	Reduce -8.7%
VTIP Vanguard Short-Term Tips	0.02%	88,219	$4.4M	Reduce -5.2%
DT Dynatrace Inc.	0.02%	100,563	$4.4M	Add +25.2%
TER Teradyne Inc.	0.02%	9,114	$4.4M	Add +1.3%
ZWS Zurn Elkay Water Solutions C	0.02%	87,106	$4.4M	Add +7.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	96,213	$4.4M	Reduce -24.4%
FDX FedEx Corp.	0.02%	13,865	$4.3M	Reduce -10.4%
RY Royal Bank of Canada	0.02%	20,866	$4.3M	Add +7.1%
SMH Vaneck Semiconductor ETF	0.02%	6,475	$4.2M	Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	91,201	$4.2M	Add +9.1%
WMB Williams Cos Inc.	0.02%	56,563	$4.2M	Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	72,026	$4.2M	Add +0.6%
CFG Citizens Financial Group	0.02%	58,388	$4.1M	Add +18.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	34,109	$4.1M	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.02%	40,110	$4.0M	Reduce -3.4%
URTH iShares MSCI World ETF	0.02%	19,918	$4.0M	Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	40,284	$4.0M	Reduce -1.3%
URI United Rentals Inc.	0.02%	3,472	$3.9M	Add +10.1%
SYK Stryker Corp.	0.02%	12,466	$3.9M	Reduce -14.1%
VFVA Vanguard U.S. Value Factor	0.02%	26,360	$3.9M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.02%	2,816	$3.9M	Reduce -1.5%
NTRS Northern Trust Corp.	0.02%	22,309	$3.9M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.02%	41,938	$3.9M	Reduce -0.8%
IEUR iShares Core MSCI Europe ETF	0.02%	51,284	$3.9M	Reduce -26.8%
XEL Xcel Energy Inc.	0.02%	47,995	$3.9M	Add +11.6%
AZN Astrazeneca PLC	0.02%	20,324	$3.9M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	275,710	$3.8M	Reduce -25.9%
CTSH Cognizant Tech Solutions-A	0.02%	98,919	$3.8M	Add +69.0%
ED Consolidated Edison Inc.	0.02%	34,618	$3.8M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,498	$3.8M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	83,362	$3.8M	Reduce -4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	41,532	$3.8M	Add +2.1%
TMUS T-Mobile US Inc.	0.02%	22,454	$3.8M	Add +21.1%
SCHM Schwab US Mid Cap ETF	0.02%	102,088	$3.8M	Reduce -11.3%
PLD Prologis Inc.	0.02%	27,758	$3.8M	Add +0.3%
WTV Wisdomtree U.S. Value Fund	0.02%	36,937	$3.8M	Reduce -0.0%
SBUX Starbucks Corp.	0.02%	36,695	$3.7M	Reduce -22.9%
DTE DTE Energy Company	0.02%	24,355	$3.7M	Add +5.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	115,030	$3.7M	Reduce -2.0%
DVN Devon Energy Corp.	0.02%	89,209	$3.7M	Add +31.3%
TFC Truist Financial Corp.	0.02%	73,813	$3.7M	Add +5.6%
CIEN Ciena Corp.	0.02%	7,463	$3.7M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.02%	7,978	$3.7M	Reduce -8.5%
EBAY eBay Inc.	0.02%	32,701	$3.7M	Add +1.1%
AKAM Akamai Technologies Inc.	0.02%	30,710	$3.6M	Add +13.7%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	159,854	$3.6M	Reduce -52.7%
SPGI S&P Global Inc.	0.02%	8,864	$3.6M	Add +9.6%
NOW ServiceNow Inc.	0.02%	36,290	$3.6M	Reduce -17.0%
BFLX Ishrs FLX Eq Act ETF	0.02%	140,557	$3.6M	New
NEM Newmont Corp.	0.02%	38,452	$3.6M	Reduce -6.6%
SAN Banco Santander SA-Spon ADR	0.02%	259,838	$3.6M	Reduce -5.0%
HOOD Robinhood Markets Inc. Class A	0.02%	35,742	$3.6M	Reduce -5.1%
HIG Hartford Insurance Group Inc.	0.02%	26,848	$3.6M	Add +0.7%
DFSI Dimensional Int Sus COR1 ETF	0.02%	78,288	$3.5M	Reduce -7.6%
STT State Street Corp.	0.02%	20,639	$3.5M	Add +6.3%
CTVA Corteva Inc.	0.02%	41,265	$3.5M	Add +18.4%
HPE Hewlett Packard Enterprise	0.02%	77,284	$3.5M	Reduce -2.0%
ROP Roper Technologies Inc.	0.02%	10,295	$3.5M	Reduce -9.0%
ROST Ross Stores Inc.	0.02%	16,361	$3.5M	Add +12.0%
GWW WW Grainger Inc.	0.02%	2,559	$3.5M	Add +3.5%
JBL Jabil Inc.	0.02%	9,016	$3.5M	Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	31,543	$3.4M	Reduce -13.8%
ADBE Adobe Inc.	0.02%	16,753	$3.4M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.02%	54,572	$3.4M	Add +2.9%
MDT Medtronic PLC	0.02%	43,829	$3.4M	Reduce -11.4%
ITRI Itron Inc.	0.02%	39,348	$3.4M	Add +13.7%
EOG EOG Resources Inc.	0.02%	26,193	$3.4M	Add +14.8%
CASY Casey's General Stores Inc.	0.02%	4,244	$3.4M	Add +3.8%
XLV SS Health Care Select Sector	0.02%	21,213	$3.4M	Reduce -25.8%
OEF iShares S&P 100 ETF	0.02%	9,198	$3.4M	Add +358.1%
LION Lionsgate Studios Corp.	0.02%	219,284	$3.4M	Add +0.1%
GII State Street SPDR S&P Global	0.02%	44,122	$3.3M	Add +0.5%
PHM Pultegroup Inc.	0.02%	24,344	$3.3M	Add +55.8%
CI The Cigna Group	0.02%	12,092	$3.3M	Add +14.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	70,501	$3.3M	Add +1.4%
YUM Yum! Brands Inc.	0.02%	20,633	$3.3M	Reduce -8.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	9,016	$3.3M	Reduce -6.2%
SDY SS SPDR S&P Dividend ETF	0.02%	21,665	$3.3M	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.02%	30,646	$3.3M	Add +0.5%
CUBE Cubesmart	0.02%	82,782	$3.3M	Add +5.5%
SHEL Shell PLC-ADR	0.02%	42,146	$3.3M	Reduce -12.7%
GAP The Gap Inc.	0.02%	172,326	$3.2M	Add +26.2%
UAL United Airlines Holdings Inc.	0.02%	23,613	$3.2M	Add +26.2%
IWP iShares Russell Mid-Cap Grow	0.02%	21,867	$3.2M	Add +3.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	38,583	$3.2M	Add +10.9%
CAH Cardinal Health Inc.	0.02%	13,356	$3.2M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.02%	147,784	$3.2M	Add +2.7%
IWN iShares Russell 2000 Value E	0.02%	14,293	$3.2M	Reduce -0.3%
UNM Unum Group	0.02%	35,364	$3.2M	Reduce -1.1%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	73,487	$3.1M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	107,529	$3.1M	Add +5.2%
KEY Keycorp	0.02%	135,315	$3.1M	Add +24.4%
MSI Motorola Solutions Inc.	0.02%	7,491	$3.1M	Reduce -12.2%
EIX Edison International	0.02%	41,760	$3.1M	Add +36.3%
AFL Aflac Inc.	0.02%	26,245	$3.1M	Reduce -2.3%
FTRE Fortrea Holdings Inc.	0.02%	175,864	$3.1M	Reduce -0.0%
D Dominion Energy Inc.	0.02%	44,524	$3.0M	Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	36,875	$3.0M	Add +8.1%
ITW Illinois Tool Works	0.02%	11,217	$3.0M	Add +0.6%
EA Electronic Arts Inc.	0.02%	14,757	$3.0M	Reduce -6.3%
ES Eversource Energy	0.01%	41,640	$3.0M	Add +43.8%
EVRG Evergy Inc.	0.01%	34,801	$3.0M	Add +3.5%
EW Edwards Lifesciences Corp.	0.01%	33,152	$3.0M	Reduce -6.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	36,402	$3.0M	Reduce -16.7%
INTU Intuit Inc.	0.01%	11,451	$3.0M	Reduce -48.6%
MKL Markel Group Inc.	0.01%	1,526	$3.0M	Add +1.7%
BIPC Brookfield Infrastructure-A	0.01%	77,350	$3.0M	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	111,945	$3.0M	Reduce -40.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	81,637	$3.0M	Reduce -3.9%
CEG Constellation Energy	0.01%	11,913	$3.0M	Reduce -15.2%
ADP Automatic Data Processing	0.01%	13,170	$2.9M	Add +8.8%
COR Cencora Inc.	0.01%	10,395	$2.9M	Reduce -15.6%
LBTYK Liberty Global Ltd. Class C	0.01%	266,988	$2.9M	Reduce -10.3%
SLV iShares Silver Trust	0.01%	54,784	$2.9M	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	60,323	$2.9M	Add +17.5%
JQUA JPMorgan US Quality Factor	0.01%	40,241	$2.9M	Reduce -6.9%
URBN Urban Outfitters Inc.	0.01%	40,549	$2.9M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	27,209	$2.9M	Add +8.9%
TD Toronto-Dominion Bank	0.01%	23,508	$2.9M	Add +1.6%
VST Vistra Corp.	0.01%	17,939	$2.8M	Reduce -15.6%
XLP SS Consumer Staples Sel Sect	0.01%	34,110	$2.8M	Add +0.1%
SHG Shinhan Financial Group-ADR	0.01%	44,560	$2.8M	Add +17.3%
JHG Janus Henderson Group PLC	0.01%	54,102	$2.8M	Add +2.5%
NWBI Northwest Bancshares Inc.	0.01%	183,809	$2.8M	Add +5.2%
WF Woori Financial-Spon ADR	0.01%	48,470	$2.8M	Add +21.9%
FITB Fifth Third Bancorp	0.01%	49,334	$2.8M	Add +4.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	110,809	$2.8M	Reduce -11.5%
STLD Steel Dynamics Inc.	0.01%	12,090	$2.8M	Reduce -1.2%
CARR Carrier Global Corp.	0.01%	37,802	$2.8M	Add +21.7%
PEG Public Service Enterprise GP	0.01%	34,091	$2.8M	Add +20.5%
EXC Exelon Corp.	0.01%	59,118	$2.8M	Add +6.2%
SCHY Schwab International DVD ETF	0.01%	86,679	$2.8M	Reduce -25.1%
MCO Moody's Corp.	0.01%	6,044	$2.7M	Add +11.0%
ESGV Vanguard ESG US Stock ETF	0.01%	20,671	$2.7M	Reduce -16.2%
SGI Somnigroup International Inc.	0.01%	34,866	$2.7M	Reduce -5.1%
SPCX Space Exploration Techn Class A	0.01%	15,954	$2.7M	New
MFC Manulife Financial Corp.	0.01%	66,838	$2.7M	Reduce -15.6%
PRU Prudential Financial Inc.	0.01%	25,053	$2.7M	Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	201,341	$2.7M	Add +2.4%
SYY Sysco Corp.	0.01%	32,097	$2.7M	Add +7.8%
SU Suncor Energy Inc.	0.01%	49,966	$2.7M	Add +2.0%
ECL Ecolab Inc.	0.01%	9,527	$2.7M	Reduce -7.9%
MDLZ Mondelez International Inc. Class A	0.01%	45,520	$2.6M	Add +6.3%
SPG Simon Property Group Inc.	0.01%	11,752	$2.6M	Add +20.2%
BSSX Invesco Bulletshares 2033 MB	0.01%	101,789	$2.6M	Reduce -7.7%
DFEV Dimensional Emrg MRKT Val	0.01%	61,518	$2.6M	Reduce -0.2%
EME Emcor Group Inc.	0.01%	3,142	$2.6M	Add +3.6%
NUE Nucor Corp.	0.01%	11,676	$2.6M	Reduce -1.6%
AGM Federal Agric MTG Corp. Class C	0.01%	13,028	$2.6M	Add +9.9%
BXSL Blackstone Secured Lending F	0.01%	109,385	$2.6M	Add +1.8%
FAST Fastenal Co.	0.01%	53,715	$2.6M	Reduce -16.1%
FE Firstenergy Corp.	0.01%	54,221	$2.6M	Reduce -11.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	109,279	$2.6M	Reduce -28.5%
MCHP Microchip Technology Inc.	0.01%	28,034	$2.6M	Add +5.7%
AIG American International Group	0.01%	34,274	$2.6M	Add +33.0%
DHI D.R. Horton Inc.	0.01%	15,630	$2.5M	Reduce -6.1%
IWO iShares Russell 2000 Growth	0.01%	6,452	$2.5M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.01%	15,030	$2.5M	Reduce -21.1%
APD Air Products & Chemicals Inc.	0.01%	8,536	$2.5M	Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	28,495	$2.5M	Reduce -23.3%
UBS UBS Group AG-Reg	0.01%	50,412	$2.5M	Reduce -11.3%
WPM Wheaton Precious Metals Corp.	0.01%	22,204	$2.5M	Add +98.5%
PCG P G & E Corp.	0.01%	148,258	$2.5M	Add +41.8%
RGA Reinsurance Group of America	0.01%	11,716	$2.5M	Add +77.6%
AXON Axon Enterprise Inc.	0.01%	4,443	$2.5M	Add +1.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	48,420	$2.5M	Add +28.8%
SONY Sony Group Corp. - SP ADR	0.01%	123,969	$2.5M	Reduce -27.8%
BSMT Invesco Bulletshares 2029 MB	0.01%	107,886	$2.5M	Reduce -32.7%
CNK Cinemark Holdings Inc.	0.01%	78,056	$2.5M	New
SHOP Shopify Inc. Class A	0.01%	21,652	$2.5M	Reduce -29.2%
CRH CRH PLC	0.01%	23,044	$2.5M	Add +2.9%
AVUS Avantis U.S. Equity ETF	0.01%	19,232	$2.5M	No change
EPD Enterprise Products Partners	0.01%	66,928	$2.5M	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	7,967	$2.4M	Add +29.2%
RH RH	0.01%	14,800	$2.4M	Add +7.0%
ETR Entergy Corp.	0.01%	21,190	$2.4M	Reduce -10.3%
KR Kroger Co.	0.01%	43,790	$2.4M	Reduce -11.0%
CTAS Cintas Corp.	0.01%	14,235	$2.4M	Reduce -9.2%
AME Ametek Inc.	0.01%	9,978	$2.4M	Add +15.7%
CNC Centene Corp.	0.01%	37,577	$2.4M	Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	39,541	$2.4M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.01%	9,229	$2.4M	Add +0.2%
NET Cloudflare Inc. Class A	0.01%	9,790	$2.4M	Add +13.2%
NI Nisource Inc.	0.01%	50,445	$2.4M	Reduce -5.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	54,069	$2.4M	Add +13.3%
MELI MercadoLibre Inc.	0.01%	1,409	$2.4M	Reduce -3.2%
COHR Coherent Corp.	0.01%	6,043	$2.4M	Add +36.6%
ZS Zscaler Inc.	0.01%	16,876	$2.4M	Reduce -72.5%
TEL Te Connectivity PLC	0.01%	11,772	$2.4M	Add +3.9%
TRGP Targa Resources Corp.	0.01%	8,843	$2.4M	Add +0.8%
ESGU iShares ESG Aware MSCI USA	0.01%	14,464	$2.4M	Reduce -7.6%
WBD Warner Bros Discovery Inc.	0.01%	88,574	$2.4M	Reduce -2.3%
GIB Cgi Inc.	0.01%	36,485	$2.4M	Add +16.0%
ICE Intercontinental Exchange Inc.	0.01%	19,109	$2.4M	Reduce -21.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	162,082	$2.3M	Reduce -0.6%
HEI Heico Corp.	0.01%	6,588	$2.3M	Add +21.5%
BEPC Brookfield Renewable Corp.	0.01%	63,185	$2.3M	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	61,580	$2.3M	Add +1.0%
SCHO Schwab Short-Term US Treas	0.01%	96,967	$2.3M	Add +257.4%
EQIX Equinix Inc.	0.01%	2,240	$2.3M	Add +18.8%
Q Qnity Electronics Inc.	0.01%	14,255	$2.3M	Add +13.2%
CBC Central Bancompany	0.01%	76,582	$2.3M	Add +2.1%
TTE Totalenergies SE	0.01%	29,900	$2.3M	Add +3.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	40,357	$2.3M	No change
O Realty Income Corp.	0.01%	37,446	$2.3M	Reduce -13.4%
BTI British American Tob-SP ADR	0.01%	37,513	$2.3M	Add +12.2%
SAP Sap SE-Sponsored ADR	0.01%	14,899	$2.3M	Reduce -17.6%
HUM Humana Inc.	0.01%	5,753	$2.3M	Add +55.6%
XLY SS Consumer Disc Select Sect	0.01%	19,437	$2.3M	Reduce -28.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	25,581	$2.3M	Add +112.2%
IBIT iShares Bitcoin Trust ETF	0.01%	68,170	$2.3M	Reduce -1.6%
HAL Halliburton Co.	0.01%	66,712	$2.3M	Add +32.5%
OXY Occidental Petroleum Corp.	0.01%	46,368	$2.3M	Add +18.6%
MET Metlife Inc.	0.01%	26,574	$2.2M	Add +11.3%
CRS Carpenter Technology	0.01%	3,632	$2.2M	Add +36.4%
ODFL Old Dominion Freight Line	0.01%	10,340	$2.2M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.01%	4,243	$2.2M	Reduce -9.7%
ABNB Airbnb Inc. Class A	0.01%	15,571	$2.2M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.01%	29,151	$2.2M	Add +2.6%
GSY Invesco Ultra Short Duration	0.01%	44,177	$2.2M	Reduce -46.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,177	$2.2M	Add +28.9%
NDSN Nordson Corp.	0.01%	7,334	$2.2M	Reduce -5.7%
FNB FNB Corp.	0.01%	115,720	$2.2M	Add +83.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,239	$2.2M	Add +7.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	34,078	$2.2M	No change
FMHI First Trust Municipal High I	0.01%	45,272	$2.2M	Reduce -10.4%
NOC Northrop Grumman Corp.	0.01%	4,304	$2.2M	Reduce -2.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	69,773	$2.2M	Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,546	$2.2M	Add +5.3%
INCY Incyte Corp.	0.01%	19,250	$2.2M	Add +17.5%
WSBC Wesbanco Inc.	0.01%	55,761	$2.2M	Reduce -0.8%
WIT Wipro Ltd.-ADR	0.01%	966,489	$2.2M	Reduce -4.7%
AZO AutoZone Inc.	0.01%	680	$2.2M	Reduce -7.9%
HLAL Wahed Ftse USA Shariah ETF	0.01%	30,428	$2.2M	No change
PRF Invesco Rafi US 1000 ETF	0.01%	40,188	$2.2M	Reduce -0.2%
RSG Republic Services Inc.	0.01%	10,144	$2.2M	Add +18.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	28,667	$2.2M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.01%	11,430	$2.1M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.01%	31,351	$2.1M	Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	88,213	$2.1M	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	88,225	$2.1M	No change
FHI Federated Hermes Inc.	0.01%	38,627	$2.1M	Add +1.1%
SPOT Spotify Technology SA	0.01%	4,635	$2.1M	Reduce -10.1%
AS Amer Sports Inc.	0.01%	62,581	$2.1M	Add +25.8%
APA Apa Corp.	0.01%	64,862	$2.1M	Add +1.9%
NNN NNN REIT Inc.	0.01%	45,353	$2.1M	Reduce -9.5%
SYBT Stock Yards Bancorp Inc.	0.01%	27,581	$2.1M	Add +18.3%
BSX Boston Scientific Corp.	0.01%	49,355	$2.1M	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.01%	21,874	$2.1M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	22,026	$2.1M	Reduce -11.4%
UL Unilever PLC-Sponsored ADR	0.01%	34,743	$2.1M	Reduce -21.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	16,698	$2.1M	Add +7.2%
SCCO Southern Copper Corp.	0.01%	11,877	$2.1M	Add +3.4%
RF Regions Financial Corp.	0.01%	68,468	$2.1M	Add +11.8%
WAB Wabtec Corp.	0.01%	7,656	$2.1M	Add +5.9%
RACE Ferrari NV	0.01%	5,471	$2.0M	Reduce -8.3%
BIIB Biogen Inc.	0.01%	9,388	$2.0M	Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	14,238	$2.0M	Add +28.2%
AMT American Tower Corp.	0.01%	12,326	$2.0M	Add +35.4%
CNQ Canadian Natural Resources	0.01%	50,990	$2.0M	Add +2.3%
KKR KKR & Co. Inc.	0.01%	21,740	$2.0M	Add +3.1%
CCL Carnival Corp. Ltd.	0.01%	69,664	$2.0M	Add +25.8%
PYPL PayPal Holdings Inc.	0.01%	45,854	$2.0M	Reduce -11.6%
CMS CMS Energy Corp.	0.01%	25,801	$2.0M	Add +70.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,284	$2.0M	Add +90.9%
LPL LG Display Co. Ltd.-ADR	0.01%	504,582	$2.0M	Add +112.5%
LITE Lumentum Holdings Inc.	0.01%	2,272	$1.9M	Add +36.9%
TSCO Tractor Supply Company	0.01%	60,981	$1.9M	Reduce -59.2%
ON On Semiconductor	0.01%	20,170	$1.9M	Add +1.7%
IVLU iShares MSCI International V	0.01%	45,563	$1.9M	Reduce -0.9%
GSK GSK PLC-Spon ADR	0.01%	36,293	$1.9M	Add +1.8%
ARGX Argenx SE - ADR	0.01%	2,045	$1.9M	Add +4.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	56,074	$1.9M	Add +36.8%
BP BP PLC-Spons ADR	0.01%	51,289	$1.9M	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.01%	33,861	$1.9M	Reduce -15.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	36,340	$1.9M	Add +38.6%
PSLV Sprott Physical Silver Trust	0.01%	100,064	$1.9M	Add +0.4%
VICR Vicor Corp.	0.01%	4,963	$1.9M	Reduce -16.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	74,617	$1.9M	Reduce -1.3%
GNRC Generac Holdings Inc.	0.01%	6,417	$1.9M	Add +5.6%
BE Bloom Energy Corp. Class A	0.01%	6,150	$1.9M	Add +4.6%
WEC WEC Energy Group Inc.	0.01%	15,933	$1.9M	Add +30.4%
CBRE CBRE Group Inc. Class A	0.01%	13,805	$1.9M	Reduce -12.7%
AEE Ameren Corporation	0.01%	16,441	$1.9M	Add +10.0%
GRMN Garmin Ltd.	0.01%	7,774	$1.8M	Reduce -4.4%
DGII Digi International Inc.	0.01%	24,621	$1.8M	Add +0.0%
FRMI Fermi Inc.	0.01%	201,456	$1.8M	New
FOXA Fox Corp. Class A	0.01%	35,335	$1.8M	Add +1.1%
EXPE Expedia Group Inc.	0.01%	7,186	$1.8M	Reduce -0.6%
PCAR Paccar Inc.	0.01%	15,303	$1.8M	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	11,845	$1.8M	Reduce -3.1%
FBND Fidelity Total Bond ETF	0.01%	40,359	$1.8M	Reduce -31.9%
IQV Iqvia Holdings Inc.	0.01%	9,482	$1.8M	Reduce -3.4%
NBIS Nebius Group NV	0.01%	6,623	$1.8M	Add +11.9%
RS Reliance Inc.	0.01%	4,864	$1.8M	Add +4.9%
LECO Lincoln Electric Holdings	0.01%	6,830	$1.8M	Reduce -1.9%
PAYX Paychex Inc.	0.01%	18,435	$1.8M	Add +0.2%
CRDO Credo Technology Group Holdi	0.01%	6,659	$1.8M	Add +19.0%
BWA Borgwarner Inc.	0.01%	27,127	$1.8M	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,666	$1.8M	Reduce -27.3%
JEPI JPMorgan Equity Premium Inco	0.01%	31,720	$1.8M	Add +1.3%
HCA HCA Healthcare Inc.	0.01%	4,593	$1.8M	Reduce -24.7%
ATO Atmos Energy Corp.	0.01%	10,364	$1.8M	Reduce -2.4%
PFG Principal Financial Group	0.01%	16,558	$1.8M	Add +5.7%
CHD Church & Dwight Co. Inc.	0.01%	18,352	$1.8M	Add +13.8%
ALAB Astera Labs Inc.	0.01%	3,677	$1.8M	Add +19.0%
NKE Nike Inc. Class B	0.01%	42,850	$1.8M	Add +53.5%
OVV Ovintiv Inc.	0.01%	33,268	$1.8M	Add +18.4%
NJUL Innovator Growth 100 Power B	0.01%	22,613	$1.8M	No change
GGG Graco Inc.	0.01%	22,992	$1.7M	Reduce -29.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	17,935	$1.7M	Reduce -49.7%
CMG Chipotle Mexican Grill Inc.	0.01%	50,929	$1.7M	Add +2.2%
SWK Stanley Black & Decker Inc.	0.01%	18,375	$1.7M	Add +19.0%
XAR SS SPDR S&P Aerospace Def	0.01%	6,091	$1.7M	Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	28,231	$1.7M	Add +29.3%
MGM MGM Resorts International	0.01%	36,005	$1.7M	Add +3.1%
FEZ State Street SPDR Euro Stoxx	0.01%	24,915	$1.7M	Reduce -2.8%
LNT Alliant Energy Corp.	0.01%	22,426	$1.7M	Reduce -8.9%
FERG Ferguson Enterprises Inc.	0.01%	7,208	$1.7M	Reduce -6.6%
HHH Howard Hughes Holdings Inc.	0.01%	23,904	$1.7M	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	20,811	$1.7M	Add +14.2%
MFG Mizuho Financial Group-ADR	0.01%	178,125	$1.7M	Reduce -13.3%
NGG National Grid PLC-SP ADR	0.01%	20,560	$1.7M	Add +6.5%
HDB HDFC Bank Ltd.-ADR	0.01%	65,893	$1.7M	Reduce -4.4%
NTAP Netapp Inc.	0.01%	10,915	$1.7M	Reduce -22.5%
DLTR Dollar Tree Inc.	0.01%	13,920	$1.7M	Add +10.2%
WTM White Mountains Insurance GP	0.01%	810	$1.7M	Reduce -1.7%
REGN Regeneron Pharmaceuticals	0.01%	2,687	$1.7M	Reduce -15.7%
JHX James Hardie Ind PLC	0.01%	63,866	$1.7M	Reduce -3.6%
SOLV Solventum Corp.	0.01%	21,672	$1.7M	Add +18.7%
DTM DT Midstream Inc.	0.01%	11,376	$1.7M	Add +3.9%
VRSN Verisign Inc.	0.01%	6,612	$1.7M	Add +28.2%
IWY iShares Russell Top 200 Grow	0.01%	5,701	$1.7M	Add +6.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	136,803	$1.7M	Add +102.3%
VMC Vulcan Materials Co.	0.01%	5,605	$1.7M	Add +45.3%
GDX Vaneck Gold Miners ETF	0.01%	21,914	$1.7M	Reduce -0.3%
L Loews Corp.	0.01%	14,549	$1.6M	Reduce -13.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	27,717	$1.6M	Add +47.2%
KGC Kinross Gold Corp.	0.01%	69,273	$1.6M	Add +7.6%
GNTX Gentex Corp.	0.01%	64,681	$1.6M	Add +14.6%
RKLB Rocket Lab Corp.	0.01%	16,065	$1.6M	Add +25.1%
SCHR Schwab Intermediate-Term US	0.01%	66,080	$1.6M	Add +194.2%
RJF Raymond James Financial Inc.	0.01%	10,707	$1.6M	Add +18.9%
LUV Southwest Airlines Co.	0.01%	31,570	$1.6M	Reduce -18.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,335	$1.6M	Reduce -8.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	59,024	$1.6M	Add +73.1%
PFEB Innovator U.S. Equity Power	0.01%	37,428	$1.6M	No change
AWK American Water Works Co. Inc.	0.01%	12,240	$1.6M	Add +36.7%
E Eni SPA-Sponsored ADR	0.01%	34,288	$1.6M	Reduce -0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	80,661	$1.6M	Reduce -39.0%
PKG Packaging Corp. of America	0.01%	6,685	$1.6M	Reduce -8.0%
CLS Celestica Inc.	0.01%	4,363	$1.6M	Add +0.9%
ESLT Elbit Systems Ltd.	0.01%	2,097	$1.6M	Add +0.4%
PNW Pinnacle West Capital	0.01%	14,841	$1.6M	Add +45.2%
MSCI MSCI Inc.	0.01%	2,835	$1.6M	Add +4.1%
BKH Black Hills Corp.	0.01%	21,332	$1.6M	Add +25.4%
SNA Snap-on Inc.	0.01%	3,909	$1.6M	Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,408	$1.6M	Add +18.6%
MBB iShares MBS ETF	0.01%	16,573	$1.6M	Reduce -31.4%
GEF Greif Inc. Class A	0.01%	21,021	$1.6M	Add +18.6%
EG Everest Group Ltd.	0.01%	4,380	$1.6M	Add +64.0%
SON Sonoco Products Co.	0.01%	27,732	$1.6M	Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,470	$1.6M	Add +13.6%
JBND JPMorgan Active Bond ETF	0.01%	29,171	$1.6M	Reduce -48.1%
CPNG Coupang Inc.	0.01%	89,534	$1.6M	Add +18.0%
CSGP Costar Group Inc.	0.01%	54,883	$1.6M	Add +6.2%
DASH DoorDash Inc. Class A	0.01%	8,421	$1.6M	Add +5.5%
IVZ Invesco Ltd.	0.01%	58,792	$1.6M	Add +45.7%
CF CF Industries Holdings Inc.	0.01%	14,308	$1.5M	Add +107.2%
KHC The Kraft Heinz Co.	0.01%	65,543	$1.5M	Add +6.6%
GLPI Gaming and Leisure Propertie	0.01%	34,538	$1.5M	Reduce -6.7%
FTV Fortive Corp.	0.01%	25,163	$1.5M	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.01%	6,331	$1.5M	Add +26.7%
MLI Mueller Industries Inc.	0.01%	12,437	$1.5M	Add +16.6%
BDX Becton Dickinson and Co.	0.01%	10,070	$1.5M	Reduce -25.1%
KIM Kimco Realty Corp.	0.01%	59,735	$1.5M	Reduce -11.7%
TOL Toll Brothers Inc.	0.01%	9,176	$1.5M	Add +20.4%
RING iShares MSCI Global Gold Min	0.01%	23,326	$1.5M	Reduce -34.4%
SM SM Energy Co.	0.01%	57,623	$1.5M	Add +135.8%
WTRG Essential Utilities Inc.	0.01%	39,212	$1.5M	Reduce -0.2%
BKR Baker Hughes Co.	0.01%	27,063	$1.5M	Reduce -3.0%
ET Energy Transfer LP	0.01%	78,368	$1.5M	Add +6.1%
IWS iShares Russell Mid-Cap Valu	0.01%	9,068	$1.5M	Add +14.5%
SNY Sanofi-ADR	0.01%	34,965	$1.5M	Reduce -4.8%
SNX TD Synnex Corp.	0.01%	5,572	$1.5M	Add +11.1%
VTRS Viatris Inc.	0.01%	93,790	$1.5M	Reduce -5.5%
NOK Nokia Corp.-Spon ADR	0.01%	112,046	$1.5M	Add +15.1%
TKR Timken Co.	0.01%	10,189	$1.5M	Reduce -10.7%
AER Aercap Holdings NV	0.01%	10,132	$1.5M	Reduce -5.6%
TWLO Twilio Inc. Class A	0.01%	7,151	$1.5M	Reduce -25.5%
EZU iShares MSCI Eurozone ETF	0.01%	21,207	$1.5M	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.01%	9,028	$1.5M	Reduce -12.4%
ESI Element Solutions Inc.	0.01%	30,771	$1.5M	Add +2.8%
JLL Jones Lang Lasalle Inc.	0.01%	4,739	$1.5M	Reduce -21.2%
AVT Avnet Inc.	0.01%	16,533	$1.5M	Add +5.0%
AMG Affiliated Managers Group	0.01%	4,337	$1.5M	Reduce -4.4%
CINF Cincinnati Financial Corp.	0.01%	7,872	$1.5M	Reduce -52.8%
DG Dollar General Corp.	0.01%	12,653	$1.5M	Reduce -3.1%
DOV Dover Corp.	0.01%	6,492	$1.5M	Add +20.4%
TDY Teledyne Technologies Inc.	0.01%	2,174	$1.5M	Add +0.4%
VGK Vanguard Ftse Europe ETF	0.01%	16,259	$1.4M	Reduce -1.6%
RPM RPM International Inc.	0.01%	12,917	$1.4M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.01%	5,735	$1.4M	Add +18.6%
SLF Sun Life Financial Inc.	0.01%	18,221	$1.4M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.01%	2,221	$1.4M	Add +4.3%
PPG PPG Industries Inc.	0.01%	11,721	$1.4M	Reduce -11.3%
KDP Keurig Dr Pepper Inc.	0.01%	43,331	$1.4M	Add +27.2%
MGA Magna International Inc.	0.01%	21,541	$1.4M	Reduce -3.1%
B Barrick Mining Corp.	0.01%	38,490	$1.4M	Add +7.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	50,687	$1.4M	Reduce -0.7%
TSN Tyson Foods Inc. Class A	0.01%	24,682	$1.4M	Reduce -12.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	52,013	$1.4M	Add +1.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	87,929	$1.4M	Reduce -11.1%
CBOE Cboe Global Markets Inc.	0.01%	5,800	$1.4M	Reduce -11.1%
PPL PPL Corp.	0.01%	38,642	$1.4M	Add +13.3%
AMKR Amkor Technology Inc.	0.01%	16,104	$1.4M	Reduce -16.6%
MT Arcelormittal-NY Registered	0.01%	23,035	$1.4M	Add +7.6%
FN Fabrinet	0.01%	2,459	$1.4M	Add +3.8%
UTHR United Therapeutics Corp.	0.01%	2,530	$1.4M	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,621	$1.4M	Add +0.1%
FNV Franco-Nevada Corp.	0.01%	6,557	$1.4M	Add +16.0%
NWE Northwestern Energy Group Inc.	0.01%	19,066	$1.4M	Add +0.5%
USIG iShares Broad Usd Investment	0.01%	26,616	$1.4M	Add +2.5%
SWKS Skyworks Solutions Inc.	0.01%	20,115	$1.4M	Add +154.2%
TRP TC Energy Corp.	0.01%	20,399	$1.4M	Add +2.8%
BCS Barclays PLC-Spons ADR	0.01%	50,299	$1.4M	Add +2.2%
FANG Diamondback Energy Inc.	0.01%	7,686	$1.4M	Add +3.5%
AFRM Affirm Holdings Inc.	0.01%	16,519	$1.3M	Reduce -2.7%
XME SS SPDR S&P Metals Mining	0.01%	12,587	$1.3M	No change
LEA Lear Corp.	0.01%	10,021	$1.3M	Add +3.8%
STM Stmicroelectronics NV-NY SHS	0.01%	17,929	$1.3M	Add +21.9%
PFF iShares Preferred & Income S	0.01%	44,020	$1.3M	Reduce -15.8%
ENS Enersys	0.01%	5,734	$1.3M	Add +9.8%
ILMN Illumina Inc.	0.01%	7,585	$1.3M	Reduce -6.7%
TMHC Taylor Morrison Home Corp.	0.01%	18,559	$1.3M	Reduce -3.9%
ZTS Zoetis Inc.	0.01%	18,476	$1.3M	Reduce -11.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	19,755	$1.3M	Reduce -16.2%
ESGD iShares Trust iShares ESG Aw	0.01%	12,870	$1.3M	Reduce -16.9%
SYF Synchrony Financial	0.01%	17,385	$1.3M	Reduce -1.1%
LEN Lennar Corp. Class A	0.01%	14,609	$1.3M	Add +5.3%
SUSA iShares ESG Optimized MSCI U	0.01%	8,563	$1.3M	Reduce -32.3%
HDV iShares Core High Dividend E	0.01%	47,889	$1.3M	Reduce -7.3%
EGP Eastgroup Properties Inc.	0.01%	6,470	$1.3M	Reduce -30.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,347	$1.3M	Reduce -4.7%
CPAY Corpay Inc.	0.01%	3,924	$1.3M	Reduce -2.9%
HWC Hancock Whitney Corp.	0.01%	17,434	$1.3M	Add +20.7%
SMOM Symmetry Panoramic SCTR MMNT	0.01%	46,771	$1.3M	Reduce -12.5%
FICO Fair Isaac Corp.	0.01%	1,089	$1.3M	Add +15.4%
CAE Cae Inc.	0.01%	51,690	$1.3M	Add +2.8%
RL Ralph Lauren Corp.	0.01%	3,223	$1.3M	Reduce -0.5%
AOR iShares Core 60/40 Balanced	0.01%	18,603	$1.3M	Reduce -0.1%
NWSA News Corp. Class A	0.01%	51,991	$1.3M	Add +18.9%
NOV Nov Inc.	0.01%	69,444	$1.3M	Reduce -0.5%
DXCM Dexcom Inc.	0.01%	19,116	$1.3M	Add +15.1%
BURL Burlington Stores Inc.	0.01%	4,064	$1.3M	Add +2.9%
ADSK Autodesk Inc.	0.01%	6,591	$1.3M	Reduce -38.1%
PPC Pilgrim's Pride Corp.	0.01%	45,492	$1.3M	Reduce -4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,908	$1.3M	Add +2.9%
RGTI Rigetti Computing Inc.	0.01%	65,906	$1.3M	Add +5.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	24,448	$1.3M	Reduce -29.4%
GIS General Mills Inc.	0.01%	36,290	$1.3M	Add +38.7%
HSY The Hershey Co.	0.01%	7,187	$1.3M	Reduce -14.6%
FBIN Fortune Brands Innovations I	0.01%	22,958	$1.3M	New
NTES Netease Inc.-ADR	0.01%	9,834	$1.3M	Add +38.9%
ENTG Entegris Inc.	0.01%	6,949	$1.2M	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.01%	14,304	$1.2M	Add +38.4%
KVUE Kenvue Inc.	0.01%	65,130	$1.2M	Reduce -10.1%
EMN Eastman Chemical Co.	0.01%	18,557	$1.2M	Reduce -3.0%
VLUE iShares MSCI USA Value Facto	0.01%	6,220	$1.2M	Reduce -21.1%
CVNA Carvana Co.	0.01%	18,750	$1.2M	Add +0.3%
ZM Zoom Communications Inc.	0.01%	14,246	$1.2M	Add +39.4%
ARW Arrow Electronics Inc.	0.01%	5,756	$1.2M	Add +9.3%
COHU Cohu Inc.	0.01%	16,567	$1.2M	New
DLX Deluxe Corp.	0.01%	51,247	$1.2M	Reduce -2.6%
EQT Eqt Corp.	0.01%	22,963	$1.2M	Add +16.2%
NIC Nicolet Bankshares Inc.	0.01%	7,355	$1.2M	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	13,932	$1.2M	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.01%	13,620	$1.2M	Add +0.5%
XYZ Block Inc.	0.01%	15,836	$1.2M	Add +5.7%
WDS Woodside Energy Group-ADR	0.01%	62,187	$1.2M	Add +3.8%
IEF iShares 7-10 Year Treasury B	0.01%	12,675	$1.2M	Reduce -43.4%
NSA National Storage Affiliates	0.01%	26,870	$1.2M	Add +28.2%
ALGN Align Technology Inc.	0.01%	7,079	$1.2M	Reduce -5.1%
TPR Tapestry Inc.	0.01%	8,127	$1.2M	Reduce -10.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	23,587	$1.2M	Add +1.2%
AIT Applied Industrial Tech Inc.	0.01%	3,508	$1.2M	Add +3.5%
DB Deutsche Bank AG-Registered	0.01%	35,041	$1.2M	Reduce -20.1%
MTD Mettler-Toledo International	0.01%	921	$1.2M	Reduce -13.1%
MUR Murphy Oil Corp.	0.01%	36,108	$1.2M	Reduce -2.7%
CP Canadian Pacific Kansas City	0.01%	13,548	$1.2M	Reduce -11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	10,192	$1.2M	Add +1.1%
VTR Ventas Inc.	0.01%	13,194	$1.2M	Add +2.3%
CBT Cabot Corp.	0.01%	12,899	$1.2M	Reduce -14.6%
FTS Fortis Inc.	0.01%	20,445	$1.2M	Add +3.9%
IYR iShares US Real Estate ETF	0.01%	11,391	$1.2M	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	8,723	$1.2M	Add +2.5%
EQNR Equinor ASA-Spon ADR	0.01%	36,842	$1.2M	Add +2.6%
NTRA Natera Inc.	0.01%	4,257	$1.2M	Add +15.7%
IXJ iShares Global Healthcare Et	0.01%	11,744	$1.2M	Add +6.7%
CVE Cenovus Energy Inc.	0.01%	46,542	$1.2M	Add +11.0%
BRX Brixmor Property Group Inc.	0.01%	36,564	$1.2M	Reduce -12.5%
MANH Manhattan Associates Inc.	0.01%	8,264	$1.2M	Add +43.5%
OHI Omega Healthcare Investors	0.01%	24,113	$1.1M	Reduce -6.3%
DRI Darden Restaurants Inc.	0.01%	5,572	$1.1M	Reduce -1.2%
INFY Infosys Ltd.-SP ADR	0.01%	109,291	$1.1M	Add +32.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	20,120	$1.1M	Add +38.9%
FTCS First Trust Capital Strength	0.01%	12,163	$1.1M	Reduce -3.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,335	$1.1M	Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	6,436	$1.1M	Add +0.8%
FIS Fidelity National Info Serv	0.01%	29,240	$1.1M	Add +13.5%
USFD US Foods Holding Corp.	0.01%	11,099	$1.1M	Reduce -15.4%
SEIC Sei Investments Company	0.01%	12,812	$1.1M	Reduce -19.0%
DNOW Dnow Inc.	0.01%	86,530	$1.1M	Add +2.4%
TAP Molson Coors Beverage Co. Class B	0.01%	28,795	$1.1M	Add +136.1%
WST West Pharmaceutical Services	0.01%	3,111	$1.1M	Reduce -6.4%
IYW iShares Ustechnology ETF	0.01%	4,418	$1.1M	No change
CRUS Cirrus Logic Inc.	0.01%	7,477	$1.1M	Add +3.0%
EAGG iShares ESG Aware US Aggrega	0.01%	23,314	$1.1M	Reduce -22.1%
VECO Veeco Instruments Inc.	0.01%	14,568	$1.1M	New
EXEL Exelixis Inc.	0.01%	20,292	$1.1M	Add +59.7%
VLY Valley National Bancorp	0.01%	75,084	$1.1M	Add +22.4%
VTHR Vanguard Russell 3000	0.01%	3,318	$1.1M	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	33,032	$1.1M	Add +14.4%
MTBA Simplify MBS ETF	0.01%	22,391	$1.1M	New
SPXC SPX Technologies Inc.	0.01%	4,466	$1.1M	Add +36.2%
MOH Molina Healthcare Inc.	0.01%	4,777	$1.1M	Add +71.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,527	$1.1M	Add +9.4%
KRC Kilroy Realty Corp.	0.01%	29,083	$1.1M	Add +125.2%
AGO Assured Guaranty Ltd.	0.01%	13,577	$1.1M	Add +8.3%
OUNZ Vaneck Merk Gold ETF	0.01%	28,136	$1.1M	No change
GEHC GE Healthcare Technology	0.01%	16,873	$1.1M	Reduce -21.2%
YUMC Yum China Holdings Inc.	0.01%	26,415	$1.1M	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.01%	20,460	$1.1M	Add +112.6%
THG Hanover Insurance Group Inc./	0.01%	5,025	$1.1M	Add +29.7%
VOD Vodafone Group PLC-SP ADR	0.01%	81,223	$1.1M	Add +12.9%
SF Stifel Financial Corp.	0.01%	15,393	$1.1M	Add +13.5%
NBIX Neurocrine Biosciences Inc.	0.01%	6,351	$1.1M	Add +31.0%
VONE Vanguard Russell 1000	0.01%	3,151	$1.1M	Reduce -0.9%
CWK Cushman & Wakefield Ltd.	0.01%	79,641	$1.1M	Reduce -0.0%
NRG NRG Energy Inc.	0.01%	7,285	$1.1M	Reduce -29.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,948	$1.1M	Add +55.0%
TEAM Atlassian Corp. Class A	0.01%	13,532	$1.1M	Add +61.7%
LOGI Logitech International-Reg	0.01%	11,155	$1.0M	Add +8.5%
CNP Centerpoint Energy Inc.	0.01%	23,806	$1.0M	Add +9.5%
URA Global X Uranium ETF	0.01%	23,981	$1.0M	Reduce -2.0%
AWI Armstrong World Industries	0.01%	6,527	$1.0M	Reduce -7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	26,331	$1.0M	Reduce -1.6%
UHS Universal Health Services-B	0.01%	7,026	$1.0M	Add +83.6%
DCI Donaldson Co. Inc.	0.01%	11,605	$1.0M	Reduce -22.5%
ULTA Ulta Beauty Inc.	0.01%	2,309	$1.0M	Reduce -27.9%
LYV Live Nation Entertainment Inc.	0.01%	5,685	$1.0M	Add +1.6%
FDXF FedEx Freight Holding Co.	0.01%	6,891	$1.0M	Reduce -10.9%
QLYS Qualys Inc.	0.01%	7,527	$1.0M	Add +170.8%
VSNT Versant Media Group Inc.	0.01%	28,523	$1.0M	Add +1.3%
NYT New York Times Co. Class A	0.01%	14,572	$1.0M	Reduce -23.3%
AVY Avery Dennison Corp.	0.01%	6,251	$1.0M	Reduce -28.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,010	$1.0M	Reduce -4.4%
DINO HF Sinclair Corp.	0.01%	14,553	$1.0M	Add +67.5%
TDC Teradata Corp.	0.01%	29,242	$1.0M	Reduce -9.5%
SGOL Abrdn Physical Gold Shares	0.01%	26,500	$1.0M	Add +0.8%
AAAU Goldman Sachs Physical Gold	0.01%	25,459	$1.0M	Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	29,976	$1.0M	Add +11.7%
WYNN WYNN Resorts Ltd.	0.01%	10,345	$1.0M	Reduce -98.7%
MDY State Street SPDR S&P Midcap	0.01%	1,427	$1.0M	Reduce -38.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	26,360	$1.0M	Add +1.4%
DECK Deckers Outdoor Corp.	0.01%	10,097	$1.0M	Add +1.9%
RMBS Rambus Inc.	0.01%	7,542	$1.0M	Reduce -4.3%
VXF Vanguard Extended Market ETF	0.01%	4,056	$999K	Add +24.8%
RMD Resmed Inc.	0.01%	5,105	$995K	Reduce -20.6%
RELX Relx PLC - Spon ADR	0.01%	31,401	$994K	Reduce -38.0%
HST Host Hotels & Resorts Inc.	0.01%	41,909	$994K	Add +13.3%
ROM Proshares Ultra Technology	0.01%	6,400	$993K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,179	$990K	Add +23.6%
AVAV Aerovironment Inc.	0.00%	5,967	$985K	Reduce -35.8%
CHKP Check Point Software Tech	0.00%	7,484	$984K	Reduce -11.8%
CSW CSW Industrials Inc.	0.00%	3,534	$984K	Add +10.0%
RPRX Royalty Pharma PLC Class A	0.00%	17,513	$982K	Add +11.8%
FTI Technipfmc PLC	0.00%	14,808	$982K	Add +2.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	25,426	$981K	Reduce -12.8%
TECK Teck Resources Ltd.-CLS B	0.00%	16,451	$978K	Add +14.0%
NWG Natwest Group PLC -Spon ADR	0.00%	55,392	$977K	Add +19.2%
PXF Invesco Rafi Developed Marke	0.00%	12,907	$976K	Add +21.0%
VGIT Vanguard Intermediate-Term T	0.00%	16,543	$976K	Add +9.8%
AHR American Healthcare REIT Inc.	0.00%	18,702	$975K	Add +5.0%
KBH KB Home	0.00%	15,562	$974K	Reduce -20.6%
MTG Mgic Investment Corp.	0.00%	34,319	$968K	Add +14.6%
INVH Invitation Homes Inc.	0.00%	32,029	$968K	Add +76.1%
SANM Sanmina Corp.	0.00%	3,819	$967K	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.00%	6,593	$964K	Reduce -26.2%
SECU Ishrs Secur Incom Act ETF	0.00%	19,285	$962K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,471	$960K	Reduce -2.4%
MTDR Matador Resources Co.	0.00%	19,285	$960K	Add +80.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,097	$956K	Reduce -11.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	34,116	$954K	Add +93.1%
NVR NVR Inc.	0.00%	140	$954K	Add +30.8%
CNO Cno Financial Group Inc.	0.00%	18,699	$953K	Reduce -5.5%
AIZ Assurant Inc.	0.00%	3,535	$949K	Add +26.3%
DKS Dick's Sporting Goods Inc.	0.00%	4,174	$947K	Reduce -6.2%
EWJ iShares MSCI Japan ETF	0.00%	10,124	$944K	Add +0.8%
MTH Meritage Homes Corp.	0.00%	11,228	$941K	Add +197.7%
AYI Acuity Inc.	0.00%	2,495	$940K	Add +40.5%
KNX Knight-Swift Transportation	0.00%	12,060	$939K	Reduce -2.8%
GNSS Genasys Inc.	0.00%	552,430	$939K	Add +15.6%
CGNX Cognex Corp.	0.00%	12,958	$938K	Add +0.6%
DNP DNP Select Income Fund Inc.	0.00%	86,734	$936K	Add +531.9%
PAVE Global X US Infrastructure	0.00%	15,861	$935K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	7,834	$932K	Add +20.0%
BUSE First Busey Corp.	0.00%	31,556	$931K	Add +161.2%
FISV Fiserv Inc.	0.00%	18,973	$931K	Reduce -26.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	157,343	$925K	Add +34.4%
BPOP Popular Inc.	0.00%	5,618	$922K	Reduce -1.3%
PB Prosperity Bancshares Inc.	0.00%	12,586	$919K	Add +25.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,122	$915K	Add +1.5%
BBY Best Buy Co. Inc.	0.00%	12,049	$914K	Add +18.1%
M Macy's Inc.	0.00%	38,689	$911K	Add +19.5%
VNT Vontier Corp.	0.00%	31,410	$911K	Reduce -72.0%
PECO Phillips Edison & Company Inc.	0.00%	21,728	$904K	Add +40.1%
RYN Rayonier Inc.	0.00%	42,450	$903K	Reduce -55.0%
HR Healthcare Realty Trust Inc.	0.00%	44,767	$903K	Add +0.4%
DDS Dillards Inc. Class A	0.00%	1,703	$900K	Reduce -4.9%
IXN iShares Global Tech ETF	0.00%	6,217	$898K	Add +61.6%
PBA Pembina Pipeline Corp.	0.00%	19,372	$896K	Reduce -15.2%
FMS Fresenius Medical Care-ADR	0.00%	39,527	$894K	Add +95.0%
OMC Omnicom Group	0.00%	12,271	$894K	Reduce -39.3%
TRMB Trimble Inc.	0.00%	17,401	$891K	Reduce -24.3%
BIDU Baidu Inc. - Spon ADR	0.00%	7,761	$887K	Add +4.8%
AMX America Movil Sab DE CV	0.00%	33,945	$882K	Reduce -0.7%
FDS Factset Research Systems Inc.	0.00%	3,834	$882K	Add +29.6%
UMBF Umb Financial Corp.	0.00%	6,163	$880K	Add +45.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	17,942	$877K	Add +11.5%
MDB Mongodb Inc.	0.00%	2,610	$877K	Add +36.7%
HIW Highwoods Properties Inc.	0.00%	29,055	$876K	New
MKSI MKS Inc.	0.00%	1,961	$872K	Add +35.7%
PHYS Sprott Physical Gold Trust	0.00%	28,865	$871K	Add +1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	65,342	$866K	Add +123.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,722	$863K	Add +2.7%
ESE Esco Technologies Inc.	0.00%	2,462	$862K	Add +1.6%
CUZ Cousins Properties Inc.	0.00%	28,620	$858K	Add +49.2%
SFM Sprouts Farmers Market Inc.	0.00%	10,111	$855K	Add +26.7%
CAG Conagra Brands Inc.	0.00%	63,290	$852K	Reduce -6.9%
IP International Paper Co.	0.00%	22,358	$852K	Add +21.7%
EWBC East West Bancorp Inc.	0.00%	6,580	$849K	Add +27.5%
IHI iShares U.S. Medical Devices	0.00%	17,145	$847K	Reduce -5.5%
LFUS Littelfuse Inc.	0.00%	1,858	$846K	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.00%	2,986	$841K	Reduce -3.4%
IDLV Invesco S&P International DE	0.00%	24,338	$839K	Add +0.6%
VRSK Verisk Analytics Inc.	0.00%	4,674	$839K	Add +25.2%
IYG iShares U.S. Financial Servi	0.00%	9,254	$837K	Reduce -12.1%
AES AES Corp.	0.00%	57,105	$837K	Add +125.3%
WTS Watts Water Technologies-A	0.00%	2,138	$837K	Add +9.7%
SCMB Schwab Municipal Bond ETF	0.00%	32,282	$834K	Reduce -2.4%
ROKU Roku Inc.	0.00%	6,018	$831K	Add +22.4%
GOVT iShares US Treasury Bond ETF	0.00%	36,481	$831K	Add +4.3%
FSLR First Solar Inc.	0.00%	3,515	$829K	Reduce -16.8%
FXH First Trust Health Care Alph	0.00%	6,775	$829K	No change
CACI Caci International Inc. Class A	0.00%	1,790	$829K	Reduce -13.2%
IART Integra Lifesciences Holding	0.00%	45,785	$822K	Add +221.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,542	$820K	Add +18.4%
FDVV Fidelity High Dividend ETF	0.00%	13,573	$818K	Reduce -2.2%
IR Ingersoll-Rand Inc.	0.00%	9,964	$817K	Reduce -25.3%
UBSI United Bankshares Inc.	0.00%	17,771	$814K	Reduce -0.4%
P Everpure Inc. Class A	0.00%	10,325	$814K	Add +11.8%
BRO Brown & Brown Inc.	0.00%	12,656	$812K	Add +10.4%
DFTX Definium Therapeutics Inc.	0.00%	17,258	$812K	Add +0.1%
AEIS Advanced Energy Industries	0.00%	2,168	$808K	Reduce -3.9%
FCFS Firstcash Holdings Inc.	0.00%	3,721	$805K	Add +6.2%
CPRT Copart Inc.	0.00%	28,547	$805K	Add +1.3%
FENI Fidelity Enhanced Intl ETF	0.00%	19,948	$801K	Add +5.4%
MHK Mohawk Industries Inc.	0.00%	6,574	$798K	Add +15.6%
AIQ Global X Art Intel & Tech	0.00%	12,153	$797K	Add +1.4%
H Hyatt Hotels Corp. Class A	0.00%	4,101	$795K	Reduce -0.3%
IEX Idex Corp.	0.00%	3,495	$793K	Add +10.4%
DXC DXC Technology Co.	0.00%	89,521	$792K	Add +171.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	46,722	$792K	Add +3.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,449	$789K	Reduce -4.4%
COKE Coca-Cola Consolidated Inc.	0.00%	4,134	$789K	Reduce -7.4%
PPLI People Inc.	0.00%	17,084	$789K	Add +59.6%
MTSI Macom Technology Solutions H	0.00%	2,073	$789K	Add +5.4%
KLIC Kulicke & Soffa Industries	0.00%	5,875	$786K	Add +65.3%
RHI Robert Half Inc.	0.00%	25,400	$780K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	16,350	$777K	Reduce -46.2%
GNR State Street SPDR S&P Global	0.00%	11,542	$777K	Reduce -4.6%
HPQ HP Inc.	0.00%	35,392	$777K	Add +2.8%
OGE Oge Energy Corp.	0.00%	15,930	$775K	Add +46.0%
MSTR Strategy Inc.	0.00%	8,916	$775K	Reduce -29.9%
WY Weyerhaeuser Co.	0.00%	32,323	$774K	Reduce -6.5%
SLAB Silicon Laboratories Inc.	0.00%	3,539	$773K	Add +191.3%
NTR Nutrien Ltd.	0.00%	12,259	$772K	Add +19.0%
RGLD Royal Gold Inc.	0.00%	3,861	$771K	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.00%	3,964	$766K	Reduce -6.5%
POR Portland General Electric Co.	0.00%	14,765	$765K	Reduce -8.6%
SLG SL Green Realty Corp.	0.00%	14,694	$761K	Add +11.3%
SMCI Super Micro Computer Inc.	0.00%	25,879	$759K	Reduce -8.2%
OKTA Okta Inc.	0.00%	5,553	$758K	Reduce -2.3%
FHN First Horizon Corp.	0.00%	29,393	$754K	Add +18.6%
FMC FMC Corp.	0.00%	65,414	$752K	Add +379.4%
AOS Smith (a.o.) Corp.	0.00%	11,982	$752K	Add +27.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	8,525	$749K	Add +14.7%
WDAY Workday Inc. Class A	0.00%	6,118	$749K	Reduce -26.9%
DLN Wisdomtree US Largecap Divid	0.00%	7,766	$748K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	14,255	$747K	Reduce -10.6%
OTIS Otis Worldwide Corp.	0.00%	10,387	$744K	Add +12.7%
WCN Waste Connections Inc.	0.00%	4,455	$743K	Reduce -12.4%
USFR Wisdomtree Floating Rate Tre	0.00%	14,657	$738K	Add +34.6%
TTMI TTM Technologies	0.00%	3,931	$735K	Add +11.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,796	$732K	Add +70.8%
JD Jd.com Inc.-ADR	0.00%	28,578	$728K	Reduce -28.1%
HUBS HubSpot Inc.	0.00%	3,982	$727K	Reduce -60.6%
PINS Pinterest Inc. Class A	0.00%	34,481	$725K	Add +8.8%
GTLS Chart Industries Inc.	0.00%	3,457	$722K	Add +84.4%
EXR Extra Space Storage Inc.	0.00%	4,971	$722K	Reduce -8.9%
MOS The Mosaic Co.	0.00%	34,042	$721K	Add +56.3%
ASB Associated Banc-Corp.	0.00%	23,391	$720K	Add +6.7%
SSB Southstate Bank Corp.	0.00%	7,180	$717K	Add +6.6%
LSCC Lattice Semiconductor Corp.	0.00%	4,688	$717K	Reduce -4.4%
LSTR Landstar System Inc.	0.00%	3,461	$716K	Reduce -7.7%
DBX Dropbox Inc. Class A	0.00%	26,040	$715K	Reduce -45.1%
AB Alliancebernstein Holding LP	0.00%	20,293	$715K	Add +4.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	25,816	$715K	New
COO The Cooper Cos Inc.	0.00%	9,942	$713K	Add +13.2%
FMNB Farmers Natl Banc Corp.	0.00%	48,815	$713K	Add +93.4%
ALB Albemarle Corp.	0.00%	5,253	$709K	Add +14.4%
RKT Rocket Cos Inc. Class A	0.00%	44,835	$706K	Reduce -14.4%
BG Bunge Global SA	0.00%	6,610	$705K	Add +9.5%
CBSH Commerce Bancshares Inc.	0.00%	12,189	$704K	Add +196.3%
GMAB Genmab A/S -SP ADR	0.00%	25,599	$703K	Reduce -5.7%
FWONK Liberty Media Corp. Class C	0.00%	7,379	$702K	Add +1.2%
SIRI Sirius XM Holdings Inc.	0.00%	23,736	$701K	Add +23.5%
MZTI The Marzetti Company	0.00%	6,133	$700K	Add +114.0%
VMI Valmont Industries	0.00%	1,211	$699K	Reduce -1.4%
CNX CNX Resources Corp.	0.00%	20,580	$698K	Add +8.0%
ROG Rogers Corp.	0.00%	4,255	$697K	Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	27,192	$695K	Add +3.9%
ECG Everus Construction Group	0.00%	4,183	$694K	Add +60.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,408	$693K	Add +1.6%
TLH iShares 10-20 Year Treasury	0.00%	6,897	$692K	Reduce -32.6%
BALL Ball Corp.	0.00%	11,077	$691K	Reduce -9.2%
RNST Renasant Corp.	0.00%	16,233	$691K	Add +0.1%
SNEX Stonex Group Inc.	0.00%	5,826	$690K	Add +2.3%
PEBO Peoples Bancorp Inc.	0.00%	17,919	$688K	Add +0.3%
WTW Willis Towers Watson PLC	0.00%	2,630	$687K	Reduce -28.3%
BPRN Princeton Bancorp Inc.	0.00%	18,114	$687K	Add +0.0%
VLTO Veralto Corp.	0.00%	7,733	$686K	Reduce -7.8%
R Ryder System Inc.	0.00%	2,597	$685K	Add +11.6%
WBS Webster Financial Corp.	0.00%	8,957	$685K	Reduce -3.0%
PNFP Pinnacle Financial Partners	0.00%	6,774	$683K	Reduce -11.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	117,216	$683K	Reduce -3.5%
CNI Canadian Natl Railway Co.	0.00%	5,725	$683K	Add +3.7%
SWX Southwest Gas Holdings Inc.	0.00%	7,685	$682K	Add +23.6%
PR Permian Resources Corp. Class A	0.00%	36,820	$678K	Add +41.5%
STZ Constellation Brands Inc. Class A	0.00%	4,870	$677K	Add +1.5%
FWONA Liberty Media Corp. Class A	0.00%	7,734	$677K	Add +13.3%
XPO Xpo Inc.	0.00%	3,289	$675K	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.00%	4,745	$675K	Add +10.8%
DOCU Docusign Inc.	0.00%	15,184	$674K	Reduce -23.1%
KRG Kite Realty Group Trust	0.00%	23,757	$674K	Reduce -39.9%
GPK Graphic Packaging Holding Co.	0.00%	63,784	$674K	Add +135.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	25,951	$673K	Reduce -33.7%
ARE Alexandria Real Estate Equit	0.00%	12,712	$672K	Reduce -0.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,576	$670K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.00%	28,887	$668K	Reduce -14.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,499	$667K	Reduce -36.6%
AXTA Axalta Coating Systems Ltd.	0.00%	19,461	$666K	Reduce -6.9%
RPG Invesco S&P 500 Pure Growth	0.00%	10,423	$666K	No change
MOG.A Moog Inc. Class A	0.00%	1,570	$665K	Add +13.9%
AU Anglogold Ashanti PLC	0.00%	8,147	$659K	Reduce -10.5%
CHYM Chime Financial Inc. Class A	0.00%	32,156	$659K	Reduce -18.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	6,418	$657K	New
STXS Stereotaxis Inc.	0.00%	381,355	$656K	Add +0.2%
LII Lennox International Inc.	0.00%	1,143	$655K	Reduce -19.3%
DIOD Diodes Inc.	0.00%	5,966	$653K	Reduce -0.0%
IHG Intercontinental Hotels-ADR	0.00%	3,759	$651K	Add +14.2%
ACA Arcosa Inc.	0.00%	4,475	$650K	Add +72.7%
PSO Pearson PLC-Sponsored ADR	0.00%	40,867	$649K	Add +3.4%
COLM Columbia Sportswear Co.	0.00%	10,485	$648K	Add +44.2%
SEB Seaboard Corp.	0.00%	145	$647K	Reduce -9.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	26,246	$647K	New
NPO Enpro Inc.	0.00%	1,716	$647K	Add +2.0%
EFX Equifax Inc.	0.00%	4,071	$646K	Reduce -4.1%
SR Spire Inc.	0.00%	8,269	$646K	Reduce -22.6%
SAIA Saia Inc.	0.00%	1,533	$646K	Add +12.9%
CORT Corcept Therapeutics Inc.	0.00%	7,423	$645K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	7,660	$645K	Add +9.6%
CVIE Cal Intl Responsible Index	0.00%	7,581	$644K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	12,279	$644K	Reduce -18.3%
MAN Manpowergroup Inc.	0.00%	19,052	$643K	Add +123.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,666	$642K	Reduce -5.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,272	$642K	Add +0.9%
IDA Idacorp Inc.	0.00%	4,240	$641K	Reduce -0.2%
VOYA Voya Financial Inc.	0.00%	7,078	$641K	Add +9.8%
WSO Watsco Inc.	0.00%	1,536	$640K	Reduce -27.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,056	$640K	Reduce -21.3%
MRP Millrose Properties	0.00%	21,279	$639K	Add +64.9%
TNL Travel + Leisure Co.	0.00%	8,357	$639K	Reduce -6.3%
SNDR Schneider National Inc. Class B	0.00%	17,460	$638K	Add +10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,305	$637K	Add +9.1%
KEX Kirby Corp.	0.00%	4,679	$636K	Add +8.3%
CRL Charles River Laboratories	0.00%	2,805	$636K	Reduce -19.7%
ARES Ares Management Corp. Class A	0.00%	5,698	$634K	Reduce -25.4%
SE Sea Ltd.-ADR	0.00%	6,610	$633K	Reduce -13.4%
FCNCA First Citizens Bcshs Class A	0.00%	304	$633K	Reduce -9.8%
RNG Ringcentral Inc. Class A	0.00%	16,215	$632K	Reduce -8.9%
SIL Global X Silver Miners ETF	0.00%	8,118	$629K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	8,222	$628K	Add +1.9%
QSR Restaurant Brands Intern	0.00%	8,657	$628K	Reduce -1.3%
BY Byline Bancorp Inc.	0.00%	16,654	$627K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	24,945	$627K	No change
PHG Koninklijke Philips NVR- NY	0.00%	23,056	$627K	Reduce -25.9%
EXE Expand Energy Corp.	0.00%	6,872	$627K	Add +21.8%
CGW Invesco S&P Global Water Ind	0.00%	9,523	$626K	No change
RVMD Revolution Medicines Inc.	0.00%	3,342	$626K	New
FALN iShares Fallen Angels ETF	0.00%	22,840	$622K	Reduce -73.1%
TK Teekay Corp. Ltd.	0.00%	62,187	$622K	Add +8.3%
DVA Davita Inc.	0.00%	2,791	$621K	Add +6.2%
APLE Apple Hospitality REIT Inc.	0.00%	36,899	$620K	Reduce -39.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,422	$620K	Reduce -13.1%
UGI Ugi Corp.	0.00%	17,947	$620K	Add +20.0%
IBB iShares Biotechnology ETF	0.00%	3,258	$620K	Add +5.4%
NFG National Fuel Gas Co.	0.00%	8,025	$620K	Add +10.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	28,245	$619K	No change
MPT Medical Properties Trust Inc.	0.00%	133,866	$618K	Add +131.3%
XGDVX Gabelli Dividend & Income TR	0.00%	21,000	$617K	New
ORI Old Republic Intl Corp.	0.00%	15,081	$617K	Add +4.1%
CSL Carlisle Cos Inc.	0.00%	1,699	$616K	Reduce -4.4%
PODD Insulet Corp.	0.00%	4,042	$615K	Add +26.0%
HEI.A Heico Corp. Class A	0.00%	2,384	$615K	Add +14.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	72,711	$614K	Reduce -40.3%
FMX Fomento Economico Mex-SP ADR	0.00%	4,789	$612K	Reduce -42.5%
TBBK The Bancorp Inc.	0.00%	9,772	$612K	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,811	$612K	Reduce -1.6%
PAYC Paycom Software Inc.	0.00%	4,865	$611K	Reduce -2.3%
OGS One Gas Inc.	0.00%	7,933	$611K	Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,705	$608K	Reduce -3.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	28,975	$608K	No change
FR First Industrial Realty TR	0.00%	9,903	$607K	Add +21.0%
VPU Vanguard Utilities ETF	0.00%	3,099	$607K	Reduce -48.4%
ALLY Ally Financial Inc.	0.00%	13,197	$606K	Add +4.3%
IGM iShares Expanded Tech Sector	0.00%	3,706	$606K	Add +6.8%
GBFH Gbank Financial Holdings Inc.	0.00%	19,988	$606K	Add +0.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68,922	$605K	Reduce -58.7%
VIAV Viavi Solutions Inc.	0.00%	12,673	$605K	Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	13,781	$603K	Add +2.0%
OGC Oceanagold Corp.	0.00%	24,251	$603K	New
EHC Encompass Health Corp.	0.00%	5,961	$603K	Add +3.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	11,789	$602K	Reduce -14.5%
AVB Avalonbay Communities Inc.	0.00%	3,186	$601K	Add +17.4%
TME Tencent Music Entertainm-ADR	0.00%	71,852	$600K	Add +230.7%
PVH PVH Corp.	0.00%	8,050	$598K	Reduce -13.6%
SW Smurfit Westrock PLC	0.00%	12,919	$598K	Reduce -6.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	24,212	$597K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	6,189	$597K	Reduce -15.8%
WDFC WD-40 Co.	0.00%	2,449	$597K	Reduce -13.6%
GPC Genuine Parts Co.	0.00%	5,055	$596K	Reduce -7.9%
HXL Hexcel Corp.	0.00%	5,942	$595K	Add +11.3%
RUN Sunrun Inc.	0.00%	44,374	$594K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	4,851	$593K	Reduce -4.3%
GABC German American Bancorp	0.00%	12,491	$593K	New
HRL Hormel Foods Corp.	0.00%	23,871	$592K	Add +2.1%
FMBH First Mid Bancshares Inc.	0.00%	12,320	$592K	New
DLB Dolby Laboratories Inc. Class A	0.00%	11,252	$592K	Reduce -20.2%
BANR Banner Corporation	0.00%	8,898	$591K	Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	12,166	$591K	Add +3.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,020	$590K	Add +22.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,416	$587K	Add +20.4%
MEDP Medpace Holdings Inc.	0.00%	1,108	$587K	Add +8.2%
IRDM Iridium Communications Inc.	0.00%	10,660	$585K	New
CHRD Chord Energy Corp.	0.00%	5,107	$584K	Add +24.2%
QTUM Defiance Quantum ETF	0.00%	3,511	$581K	Add +22.6%
MAA Mid-America Apartment Comm	0.00%	4,177	$580K	Add +89.5%
PK Park Hotels & Resorts Inc.	0.00%	40,727	$580K	Reduce -19.6%
REG Regency Centers Corp.	0.00%	7,238	$577K	Reduce -12.4%
VFH Vanguard Financials ETF	0.00%	4,381	$577K	Reduce -14.4%
MDU Mdu Resources Group Inc.	0.00%	27,156	$576K	Add +0.1%
CIB Grupo Cibest SA-ADR	0.00%	7,230	$574K	Add +29.4%
DPZ Domino's Pizza Inc.	0.00%	1,938	$574K	Add +21.7%
GEN Gen Digital Inc.	0.00%	23,001	$572K	Add +0.7%
SSNC Ss&c Technologies Holdings	0.00%	9,212	$572K	Add +16.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	51,242	$571K	Reduce -30.9%
GHC Graham Holdings Co. Class B	0.00%	500	$571K	Add +17.6%
CLFD Clearfield Inc.	0.00%	14,270	$568K	Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,111	$566K	Reduce -31.9%
BAP Credicorp Ltd.	0.00%	1,452	$566K	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,175	$565K	Reduce -7.7%
TFSL TFS Financial Corp.	0.00%	31,859	$565K	Reduce -29.9%
CHE Chemed Corp.	0.00%	1,209	$563K	New
TKO Tko Group Holdings Inc.	0.00%	2,797	$563K	Add +26.7%
VIK Viking Holdings Ltd.	0.00%	5,376	$563K	Add +90.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,139	$562K	Add +0.6%
FXD First Trust Consumer Discret	0.00%	8,073	$558K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	3,523	$557K	Add +27.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,193	$557K	Add +74.1%
LULU Lululemon Athletica Inc.	0.00%	4,877	$557K	Add +1.1%
PCOR Procore Technologies Inc.	0.00%	13,692	$556K	Reduce -73.0%
CCI Crown Castle Inc.	0.00%	7,325	$555K	Add +5.1%
MTCH Match Group Inc.	0.00%	14,574	$555K	Add +21.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	23,943	$554K	Reduce -37.1%
VNO Vornado Realty Trust	0.00%	14,064	$553K	Add +35.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	67,640	$553K	Reduce -1.0%
UFPI Ufp Industries Inc.	0.00%	6,076	$551K	Add +141.0%
IYJ iShares U.S. Industrials ETF	0.00%	3,291	$548K	Reduce -17.5%
CLBK Columbia Financial Inc.	0.00%	25,804	$548K	Add +57.7%
FLR Fluor Corp.	0.00%	10,438	$547K	Reduce -1.3%
SFD Smithfield Foods Inc.	0.00%	22,516	$546K	Reduce -17.5%
RBC RBC Bearings Inc.	0.00%	847	$546K	Add +56.6%
QXO Qxo Inc.	0.00%	31,497	$544K	Reduce -62.0%
PJAN Innovator U.S. Equity Power	0.00%	10,984	$544K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	23,190	$544K	Reduce -3.7%
IMO Imperial Oil Ltd.	0.00%	4,851	$543K	Reduce -1.2%
ICL Icl Group Ltd.	0.00%	109,069	$543K	Add +53.3%
KOPN Kopin Corp.	0.00%	120,789	$541K	Add +6.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,729	$541K	Add +78.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,633	$541K	Reduce -47.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	22,860	$540K	No change
SHLD Global X Defense Tech ETF	0.00%	9,039	$540K	Reduce -11.9%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$539K	No change
XLB SS Materials Select Sector	0.00%	10,609	$539K	Add +49.8%
J Jacobs Solutions Inc.	0.00%	4,270	$538K	Reduce -35.6%
GNMA iShares Gnma Bond ETF	0.00%	12,161	$538K	Reduce -17.4%
CVLT Commvault Systems Inc.	0.00%	3,792	$537K	New
JNK SS SPDR BB High Yield Bond	0.00%	5,570	$537K	Reduce -20.1%
AMRZ Amrize Ltd.	0.00%	10,070	$537K	Reduce -24.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,081	$537K	Reduce -18.6%
OC Owens Corning	0.00%	3,339	$531K	Add +42.8%
ELAN Elanco Animal Health Inc.	0.00%	21,532	$530K	Reduce -14.6%
CLX Clorox Company	0.00%	5,550	$530K	Reduce -13.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,176	$529K	Add +2.9%
OSK Oshkosh Corp.	0.00%	3,445	$529K	Add +55.3%
EEFT Euronet Worldwide Inc.	0.00%	7,216	$528K	Add +16.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	91,338	$528K	Reduce -1.3%
ONB Old National Bancorp	0.00%	20,359	$527K	Reduce -7.6%
PNR Pentair PLC	0.00%	6,875	$527K	Reduce -1.7%
PMAY Innovator U.S. Equity Power	0.00%	12,743	$526K	Add +4.0%
RBA RB Global Inc.	0.00%	4,516	$526K	Add +4.0%
USAR USA Rare Earth Inc.	0.00%	24,346	$525K	Add +12.1%
THFF First Financial Corp.	0.00%	6,755	$523K	New
RIVN Rivian Automotive Inc. Class A	0.00%	30,097	$522K	Reduce -7.8%
HLN Haleon PLC-ADR	0.00%	56,182	$521K	Reduce -45.0%
PAPR Innovator U.S. Equity Power	0.00%	12,316	$520K	No change
ALK Alaska Air Group Inc.	0.00%	9,951	$519K	Reduce -5.0%
SOFI Sofi Technologies Inc.	0.00%	28,811	$517K	Reduce -1.6%
ROL Rollins Inc.	0.00%	12,334	$515K	Reduce -24.6%
VALE Vale SA-SP ADR	0.00%	34,228	$515K	Reduce -2.1%
IOT Samsara Inc. Class A	0.00%	15,852	$514K	Reduce -30.6%
FIVE Five Below	0.00%	2,833	$509K	Add +43.1%
EFSC Enterprise Financial Service	0.00%	7,724	$509K	New
ESNT Essent Group Ltd.	0.00%	7,908	$508K	Add +19.9%
NG Novagold Resources Inc.	0.00%	85,040	$508K	Add +0.1%
IT Gartner Inc.	0.00%	3,917	$508K	Reduce -17.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	10,131	$507K	Add +18.3%
ADC Agree Realty Corp.	0.00%	6,659	$504K	Reduce -36.4%
NWN Northwest Natural Holding Co.	0.00%	10,272	$504K	New
ALV Autoliv Inc.	0.00%	4,333	$503K	Add +16.1%
EUHY iShares Euro High Yield Corp.	0.00%	9,344	$503K	Reduce -12.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,466	$503K	Add +31.4%
TRI Thomson Reuters Corp.	0.00%	6,153	$503K	Reduce -29.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	21,320	$502K	No change
POWL Powell Industries Inc.	0.00%	1,751	$501K	Add +1.7%
PTC PTC Inc.	0.00%	4,411	$501K	Reduce -26.8%
RRR Red Rock Resorts Inc. Class A	0.00%	7,686	$500K	New
FLG Flagstar Bank NA	0.00%	33,438	$500K	Add +166.5%
CDW CDW Corp.	0.00%	3,543	$498K	Add +33.5%
PLXS Plexus Corp.	0.00%	1,653	$497K	Add +11.2%
DRAM Roundhill Memory ETF	0.00%	6,718	$496K	New
VDE Vanguard Energy ETF	0.00%	3,300	$495K	Reduce -5.5%
SAIC Science Applications Inte	0.00%	4,486	$495K	Reduce -0.6%
PGX Invesco Preferred ETF	0.00%	45,446	$493K	Reduce -11.5%
PAAS Pan American Silver Corp.	0.00%	10,997	$493K	Add +5.6%
PNOV Innovator U.S. Equity Power	0.00%	11,074	$491K	No change
ORA Ormat Technologies Inc.	0.00%	4,510	$491K	Add +1.3%
G Genpact Ltd.	0.00%	17,806	$490K	Add +57.8%
LBRT Liberty Energy Inc.	0.00%	18,684	$489K	Reduce -13.8%
PRCS Parnassus Core Select ETF	0.00%	16,932	$488K	Reduce -55.3%
COLB Columbia Banking System Inc.	0.00%	15,191	$487K	Reduce -1.1%
BMI Badger Meter Inc.	0.00%	3,279	$487K	Reduce -9.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,398	$486K	Add +6.5%
INGR Ingredion Inc.	0.00%	5,127	$486K	Reduce -64.1%
APTV Aptiv PLC	0.00%	7,908	$485K	Add +12.0%
STAG Stag Industrial Inc.	0.00%	12,733	$485K	Reduce -23.2%
PBF PBF Energy Inc. Class A	0.00%	10,631	$484K	Add +128.0%
FVAL Fidelity Value Factor ETF	0.00%	6,182	$482K	Add +0.4%
MCBS Metrocity Bankshares Inc.	0.00%	13,369	$480K	New
FRT Federal Realty Invs Trust	0.00%	3,859	$476K	Reduce -0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,139	$476K	Add +112.8%
BAX Baxter International Inc.	0.00%	22,322	$476K	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,973	$476K	Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,807	$476K	Add +0.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	15,945	$475K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	9,645	$475K	Add +0.2%
NVMI Nova Ltd.	0.00%	875	$475K	Reduce -11.3%
DOCN Digitalocean Holdings Inc.	0.00%	3,024	$475K	New
MRNA Moderna Inc.	0.00%	6,776	$474K	Reduce -6.7%
ENSG The Ensign Group Inc.	0.00%	2,956	$474K	Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,452	$473K	Add +0.7%
ASTS Ast Spacemobile Inc.	0.00%	5,309	$472K	Add +21.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	47,869	$470K	Add +35.5%
CAC Camden National Corp.	0.00%	8,661	$470K	New
CHH Choice Hotels Intl Inc.	0.00%	4,250	$469K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.00%	5,079	$468K	Reduce -3.8%
AA Alcoa Corp.	0.00%	8,964	$467K	Add +43.2%
NICE Nice Ltd. - Spon ADR	0.00%	5,138	$467K	Reduce -9.1%
PICB Invesco International Corpor	0.00%	20,069	$465K	Add +0.8%
RBLX Roblox Corp. Class A	0.00%	8,535	$464K	Reduce -23.8%
DAR Darling Ingredients Inc.	0.00%	8,485	$463K	Add +8.3%
MICC The Magnum Ice Cream Co. NV	0.00%	26,476	$461K	Add +34.2%
SILJ Amplify Junior Silver Miners	0.00%	17,745	$460K	Add +2.0%
ABEV Ambev SA-ADR	0.00%	146,396	$460K	Add +19.1%
BHF Brighthouse Financial Inc.	0.00%	7,241	$458K	Add +41.0%
CMC Commercial Metals Co.	0.00%	7,304	$458K	Reduce -7.0%
ENVA Enova International Inc.	0.00%	1,903	$458K	Add +4.7%
CELC Celcuity Inc.	0.00%	4,372	$457K	Add +0.8%
MNDY Monday.com Ltd.	0.00%	6,312	$457K	Add +60.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,135	$455K	No change
OLP One Liberty Properties Inc.	0.00%	18,591	$454K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	28,068	$454K	Add +10.0%
GDXJ Vaneck Junior Gold Miners	0.00%	4,613	$453K	No change
APG Api Group Corp.	0.00%	10,670	$452K	Add +16.8%
ESBA Empire State Realty Op LP-Es	0.00%	81,409	$452K	Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,662	$452K	Reduce -26.0%
HBT HBT Financial Inc.	0.00%	14,101	$451K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,797	$450K	Add +7.0%
FORM Formfactor Inc.	0.00%	2,808	$449K	Add +0.8%
ULS Ul Solutions Inc. Class A	0.00%	4,404	$449K	Add +5.2%
NTNX Nutanix Inc. Class A	0.00%	8,795	$448K	Add +6.3%
DTD Wisdomtree US Total Dividend	0.00%	4,804	$448K	Add +1.0%
HLI Houlihan Lokey Inc.	0.00%	3,328	$446K	Add +27.1%
ALLE Allegion PLC	0.00%	3,174	$446K	Reduce -26.6%
VIV Telefonica Brasil-ADR	0.00%	33,820	$445K	Reduce -15.0%
LKFN Lakeland Financial Corp.	0.00%	7,207	$445K	New
PAG Penske Automotive Group Inc.	0.00%	2,485	$445K	New
SRCE 1ST Source Corp.	0.00%	5,444	$444K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,816	$443K	Reduce -2.6%
MBWM Mercantile Bank Corp.	0.00%	7,719	$443K	New
UE Urban Edge Properties	0.00%	19,364	$443K	New
DEO Diageo PLC-Sponsored ADR	0.00%	5,508	$443K	Add +18.3%
RDDT Reddit Inc. Class A	0.00%	2,547	$442K	Add +23.0%
AR Antero Resources Corp.	0.00%	12,581	$442K	Add +53.9%
ARMK Aramark	0.00%	7,756	$441K	Add +2.1%
CEF Sprott Physical Gold and Sil	0.00%	10,905	$439K	No change
ILCG iShares Morningstar Growth E	0.00%	3,740	$438K	No change
IGEB iShares Investment Grade SYS	0.00%	9,680	$437K	Add +1.2%
GXO Gxo Logistics Inc.	0.00%	8,593	$436K	Reduce -66.8%
LVS Las Vegas Sands Corp.	0.00%	9,430	$436K	Add +27.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,741	$435K	New
MBC Masterbrand Inc.	0.00%	42,255	$435K	New
SBAC SBA Communications Corp.	0.00%	2,461	$434K	Add +16.2%
NBHC National Bank Hold Class A	0.00%	9,744	$433K	New
THC Tenet Healthcare Corp.	0.00%	2,312	$433K	Add +54.5%
EXPO Exponent Inc.	0.00%	7,345	$432K	Reduce -1.2%
ALKS Alkermes PLC	0.00%	8,237	$432K	Reduce -11.2%
ROIV Roivant Sciences Ltd.	0.00%	12,168	$431K	New
TS Tenaris SA-ADR	0.00%	7,754	$430K	Add +14.6%
SBRA Sabra Health Care REIT Inc.	0.00%	22,040	$430K	Reduce -39.0%
NJR New Jersey Resources Corp.	0.00%	7,640	$428K	Add +13.9%
DKNG Draftkings Inc. Class A	0.00%	16,945	$428K	Reduce -33.9%
DY Dycom Industries Inc.	0.00%	843	$426K	Add +3.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,374	$425K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,540	$425K	Reduce -10.0%
LIQT Liqtech International Inc.	0.00%	500,000	$425K	New
FHB First Hawaiian Inc.	0.00%	14,476	$424K	Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,933	$424K	Add +17.9%
LNTH Lantheus Holdings Inc.	0.00%	3,794	$421K	Reduce -3.1%
CRBG Corebridge Financial Inc.	0.00%	14,676	$420K	Add +23.7%
OMF Onemain Holdings Inc.	0.00%	6,890	$420K	Add +1.5%
TIP iShares Tips Bond ETF	0.00%	3,833	$419K	Add +0.4%
PATH Uipath Inc. Class A	0.00%	38,545	$419K	Add +59.4%
SHBI Shore Bancshares Inc.	0.00%	18,196	$418K	New
FSBC Five Star Bancorp	0.00%	8,571	$417K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,031	$417K	New
CNH CNH Industrial NV	0.00%	37,074	$416K	Add +27.4%
FLS Flowserve Corp.	0.00%	5,602	$415K	Reduce -21.1%
BNL Broadstone Net Lease Inc.	0.00%	20,072	$415K	Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,527	$414K	Add +1.3%
MATX Matson Inc.	0.00%	2,153	$414K	Add +1.9%
PHO Invesco Water Resources ETF	0.00%	5,986	$413K	Add +0.1%
FTDR Frontdoor Inc.	0.00%	5,313	$412K	Reduce -7.1%
AGX Argan Inc.	0.00%	516	$412K	Add +13.2%
FSS Federal Signal Corp.	0.00%	3,206	$412K	Add +0.8%
GFF Griffon Corp.	0.00%	4,216	$411K	Add +15.7%
CRWV Coreweave Inc. Class A	0.00%	4,128	$411K	Add +3.6%
ONC Beone Medicines Ltd.-ADR	0.00%	1,441	$411K	Reduce -11.5%
AMSF Amerisafe Inc.	0.00%	12,138	$411K	New
EQBK Equity Bancshares Inc. Class A	0.00%	8,321	$408K	New
BWB Bridgewater Bancshares Inc.	0.00%	19,354	$407K	New
BHRB Burke & Herbert Financial SE	0.00%	5,664	$407K	New
TYL Tyler Technologies Inc.	0.00%	1,391	$407K	Reduce -54.2%
IMNM Immunome Inc.	0.00%	19,127	$405K	No change
VSXY Victoria's Secret & Co.	0.00%	4,853	$405K	Reduce -74.1%
GFS Globalfoundries Inc.	0.00%	4,908	$404K	New
U Unity Software Inc.	0.00%	14,124	$404K	Add +21.4%
ENIC Enel Chile SA-ADR	0.00%	89,652	$403K	Add +48.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,540	$403K	Reduce -0.7%
FBT First Trust Nyse Arca Biotec	0.00%	1,625	$403K	No change
TEX Terex Corp.	0.00%	5,564	$403K	Add +2.6%
RRC Range Resources Corp.	0.00%	10,811	$402K	Add +89.0%
MORN Morningstar Inc.	0.00%	2,575	$402K	Add +37.5%
AROW Arrow Financial Corp.	0.00%	9,798	$402K	New
UDR Udr Inc.	0.00%	10,057	$401K	Add +13.4%
EXP Eagle Materials Inc.	0.00%	1,782	$401K	Add +4.8%
DRS Leonardo DRS Inc.	0.00%	9,389	$401K	Add +15.6%
NGVT Ingevity Corp.	0.00%	5,355	$400K	Add +0.0%
FNF Fidelity National Financial	0.00%	8,476	$400K	Add +6.3%
BOKF Bok Financial Corporation	0.00%	2,878	$400K	Reduce -1.0%
HUN Huntsman Corp.	0.00%	37,369	$397K	Reduce -14.8%
ORRF Orrstown Finl Services Inc.	0.00%	9,707	$396K	New
HBNC Horizon Bancorp Inc.	0.00%	19,810	$396K	New
AAL American Airlines Group Inc.	0.00%	21,820	$394K	New
IONQ Ionq Inc.	0.00%	7,394	$394K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,401	$393K	Add +5.2%
PFIS Peoples Financial Services	0.00%	5,921	$393K	New
DHS Wisdomtree US High Dividend	0.00%	3,455	$393K	Add +0.6%
TFLO iShares Treasury Floating Ra	0.00%	7,753	$393K	New
BR Broadridge Financial Solutio	0.00%	2,862	$392K	Reduce -35.7%
TOST Toast Inc. Class A	0.00%	14,074	$392K	Reduce -13.6%
IYF iShares US Financials ETF	0.00%	3,049	$389K	Add +0.3%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$388K	No change
SPNT Siriuspoint Ltd.	0.00%	16,164	$388K	Add +0.0%
CPB The Campbell's Company	0.00%	17,416	$388K	New
OTEX Open Text Corp.	0.00%	17,506	$388K	Add +8.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	33,000	$387K	New
LDOS Leidos Holdings Inc.	0.00%	3,755	$387K	Reduce -21.9%
CCK Crown Holdings Inc.	0.00%	3,458	$387K	Reduce -59.6%
BNT Brookfield Wealth Solutions	0.00%	9,054	$386K	Reduce -37.8%
QRVO Qorvo Inc.	0.00%	4,133	$385K	New
VSH Vishay Intertechnology Inc.	0.00%	7,159	$385K	New
INGM Ingram Micro Holding Corp.	0.00%	14,036	$385K	Reduce -7.8%
BSRR Sierra Bancorp	0.00%	9,445	$385K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	2,803	$383K	Add +2.2%
RCI Rogers Communications Inc. Class B	0.00%	11,777	$383K	Reduce -9.3%
AMH American Homes 4 Rent- A	0.00%	11,337	$380K	New
DUOL Duolingo	0.00%	3,299	$379K	New
AVA Avista Corp.	0.00%	9,261	$379K	Add +2.6%
PLPC Preformed Line Products Co.	0.00%	918	$377K	Reduce -2.3%
PBH Prestige Consumer Healthcare	0.00%	7,947	$376K	Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,524	$375K	Add +26.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,323	$375K	New
AM Antero Midstream Corp.	0.00%	16,451	$374K	Reduce -17.8%
SMTC Semtech Corp.	0.00%	2,311	$374K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	16,512	$374K	Reduce -28.7%
SPB Spectrum Brands Holdings Inc.	0.00%	4,356	$374K	Reduce -39.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,432	$373K	No change
SMBK Smartfinancial Inc.	0.00%	7,915	$371K	New
EPAM Epam Systems Inc.	0.00%	4,678	$371K	New
BLD Topbuild Corp.	0.00%	1,043	$370K	Reduce -16.7%
LGND Ligand Pharmaceuticals	0.00%	1,169	$370K	Reduce -2.9%
INSM Insmed Inc.	0.00%	3,465	$369K	Reduce -21.0%
AGCO Agco Corp.	0.00%	3,080	$369K	Add +7.5%
GPOR Gulfport Energy Corp.	0.00%	2,167	$368K	Reduce -30.0%
ELS Equity Lifestyle Properties	0.00%	5,705	$368K	Reduce -10.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	12,000	$367K	New
ECHO Echostar Corp. Class A	0.00%	3,618	$367K	New
ACLS Axcelis Technologies Inc.	0.00%	1,937	$367K	New
NXT Nextpower Inc.	0.00%	3,076	$366K	Add +20.7%
ARTY iShares Future AI & Tech ETF	0.00%	4,807	$366K	Add +0.0%
ENR Energizer Holdings Inc.	0.00%	17,034	$365K	New
ICF iShares Select U.S. REIT ETF	0.00%	5,397	$365K	Reduce -0.4%
SKYW Skywest Inc.	0.00%	3,670	$365K	Reduce -28.1%
ENPH Enphase Energy Inc.	0.00%	7,399	$364K	New
UI Ubiquiti Inc.	0.00%	682	$364K	Reduce -19.6%
CPT Camden Property Trust	0.00%	3,180	$364K	Reduce -15.8%
SIGI Selective Insurance Group	0.00%	3,736	$362K	Add +26.9%
XLRE SS Real Estate Select Sector	0.00%	8,187	$360K	Reduce -14.7%
EBC Eastern Bankshares Inc.	0.00%	16,179	$360K	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	7,300	$360K	Add +30.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,549	$360K	Reduce -18.8%
HALO Halozyme Therapeutics Inc.	0.00%	4,588	$359K	New
TIMB Tim SA-ADR	0.00%	16,724	$358K	Reduce -19.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,150	$357K	New
TLN Talen Energy Corp.	0.00%	928	$357K	Reduce -3.3%
LOPE Grand Canyon Education Inc.	0.00%	2,490	$356K	Add +13.6%
OUT Outfront Media Inc.	0.00%	10,820	$354K	Reduce -16.6%
URNM Sprott Uranium Miners ETF	0.00%	6,725	$354K	Add +11.5%
S Sentinelone Inc. Class A	0.00%	20,805	$353K	Reduce -9.7%
BILT iShares Infrastcr Active ETF	0.00%	12,583	$353K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,067	$352K	Reduce -43.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,300	$351K	Reduce -5.9%
TTC Toro Co.	0.00%	3,605	$351K	Reduce -23.6%
FLO Flowers Foods Inc.	0.00%	44,298	$350K	Add +266.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,373	$350K	Add +1.4%
IRT Independence Realty Trust Inc.	0.00%	20,946	$350K	Add +34.1%
GSBC Great Southern Bancorp Inc.	0.00%	4,454	$349K	New
PCY Invesco Emerging Markets Sov	0.00%	16,079	$348K	Reduce -0.0%
MAIN Main Street Capital Corp.	0.00%	6,691	$347K	Add +8.9%
PUK Prudential PLC-ADR	0.00%	12,934	$347K	Reduce -33.5%
CELH Celsius Holdings Inc.	0.00%	11,818	$346K	Reduce -68.3%
REXR Rexford Industrial Realty Inc.	0.00%	10,325	$346K	Add +56.2%
ETSY Etsy Inc.	0.00%	4,584	$345K	Add +10.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,694	$343K	Reduce -26.7%
CVBF CVB Financial Corp.	0.00%	15,219	$343K	Reduce -4.3%
KRYS Krystal Biotech Inc.	0.00%	923	$343K	Reduce -7.0%
FLUT Flutter Entertainment PLC-Di	0.00%	3,355	$343K	Reduce -43.7%
COLD Americold Realty Trust Inc.	0.00%	21,801	$343K	Add +15.5%
FVCB Fvcbankcorp Inc.	0.00%	19,553	$342K	Add +0.6%
WHR Whirlpool Corp.	0.00%	8,672	$342K	New
SCHQ Schwab Long-Term US Treasury	0.00%	10,908	$341K	Reduce -82.5%
FDIF Fidelity Disruptors ETF	0.00%	8,426	$341K	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,545	$341K	Reduce -21.7%
ILPT Industrial Logistics Propert	0.00%	38,432	$341K	Add +24.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,876	$340K	Add +1.7%
CDP Copt Defense Properties	0.00%	9,335	$340K	Add +18.1%
PSN Parsons Corp.	0.00%	6,469	$339K	Add +11.3%
VMET Versamet Royalties Corp.	0.00%	27,500	$338K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	16,358	$338K	Reduce -31.1%
FCN Fti Consulting Inc.	0.00%	2,268	$338K	Reduce -42.3%
MUSA Murphy USA Inc.	0.00%	627	$338K	Add +35.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	16,043	$338K	Reduce -32.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,176	$338K	Reduce -11.9%
CASH Pathward Financial Inc.	0.00%	3,870	$337K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,458	$337K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	25,034	$336K	Add +3.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,923	$336K	Reduce -18.5%
SMBC Southern Missouri Bancorp	0.00%	4,402	$335K	New
GGB Gerdau SA -Spon ADR	0.00%	82,870	$335K	Add +8.3%
AMLP Alerian MLP ETF	0.00%	6,432	$334K	Add +44.8%
UCTT Ultra Clean Holdings Inc.	0.00%	2,338	$333K	New
DSTX Distillate International Fun	0.00%	10,206	$333K	No change
CART Maplebear Inc.	0.00%	7,035	$333K	New
ALG Alamo Group Inc.	0.00%	2,021	$332K	New
ACMR Acm Research Inc. Class A	0.00%	2,616	$332K	New
RHP Ryman Hospitality Properties	0.00%	2,580	$332K	New
NUVL Nuvalent Inc. Class A	0.00%	2,685	$332K	New
STEL Stellar Bancorp Inc.	0.00%	8,427	$331K	New
FELE Franklin Electric Co. Inc.	0.00%	3,079	$330K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	6,580	$330K	No change
GWX State Street SPDR S&P Intern	0.00%	7,531	$330K	Reduce -1.9%
SN Sharkninja Inc.	0.00%	2,161	$329K	Reduce -20.3%
CG The Carlyle Group Inc.	0.00%	7,794	$328K	Reduce -6.0%
HESM Hess Midstream LP Class A	0.00%	8,700	$327K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,783	$326K	Add +5.9%
CLOX Eldridge Aaa Clo ETF	0.00%	12,708	$326K	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,959	$325K	Reduce -25.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	64,525	$324K	Reduce -0.4%
CBNK Capital Bancorp Inc.	0.00%	9,222	$324K	New
GKOS Glaukos Corp.	0.00%	2,311	$323K	Add +11.3%
PSMT Pricesmart Inc.	0.00%	1,652	$323K	Reduce -16.5%
MGEE Mge Energy Inc.	0.00%	3,957	$323K	New
SPHD Invesco S&P 500 High Dividen	0.00%	6,345	$323K	New
LDUR PIMCO Enhanced Low Duration	0.00%	3,367	$322K	Reduce -9.8%
ADT Adt Inc.	0.00%	49,432	$321K	Add +182.5%
AOM iShares Core 40/60 Moderate	0.00%	6,427	$321K	New
BFST Business First Bancshares	0.00%	10,422	$320K	New
HL Hecla Mining Co.	0.00%	20,746	$320K	Reduce -9.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,189	$320K	New
NXRT Nexpoint Residential	0.00%	11,450	$320K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,377	$319K	Add +1.2%
PCTY Paylocity Holding Corp.	0.00%	3,055	$319K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,004	$319K	Reduce -5.7%
UUUU Energy Fuels Inc.	0.00%	21,996	$319K	Reduce -0.8%
IESC Ies Holdings Inc.	0.00%	434	$319K	New
FMUB Fidelity Muni BND Opp ETF	0.00%	6,199	$319K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,213	$317K	No change
RBRK Rubrik Inc. Class A	0.00%	3,950	$317K	New
LEGN Legend Biotech Corp.-ADR	0.00%	10,974	$317K	Reduce -41.3%
OLN Olin Corp.	0.00%	15,982	$317K	Reduce -16.8%
SMA Smartstop Self Storage REIT	0.00%	9,728	$316K	Reduce -0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,409	$314K	New
WES Western Midstream Partners L	0.00%	7,175	$314K	No change
ALSN Allison Transmission Holding	0.00%	2,784	$314K	Reduce -2.8%
IYH iShares U.S. Healthcare ETF	0.00%	4,681	$314K	Add +0.3%
KMX Carmax Inc.	0.00%	5,906	$312K	Reduce -8.6%
ST Sensata Technologies Holdplc	0.00%	6,543	$312K	Reduce -45.6%
GWRE Guidewire Software Inc.	0.00%	2,534	$312K	Reduce -24.4%
FOX Fox Corp. Class B	0.00%	6,644	$311K	Add +4.0%
CWBC Community West Bancshares	0.00%	11,563	$311K	New
BHE Benchmark Electronics Inc.	0.00%	3,129	$309K	New
JOE The St Joe Co.	0.00%	4,930	$309K	Reduce -0.1%
PIZ Invesco Dorsey Wright Develo	0.00%	5,523	$309K	New
STRZ Starz Entertainment Corp.	0.00%	10,688	$308K	No change
PMAR Innovator U.S. Equity Power	0.00%	6,440	$308K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,154	$308K	Add +10.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	20,212	$307K	Add +26.0%
CENT Central Garden & Pet Co.	0.00%	6,888	$305K	Add +0.9%
FBLA FB Bancorp Inc.	0.00%	20,244	$305K	Reduce -71.1%
EQH Equitable Holdings Inc.	0.00%	6,947	$305K	Reduce -26.0%
MTRN Materion Corp.	0.00%	1,025	$305K	New
HAE Haemonetics Corp.	0.00%	4,058	$304K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,950	$304K	Add +22.7%
EVN Eaton Vance Muni Inc. TR	0.00%	27,000	$304K	New
NOCT Innovator Growth-100 Power B	0.00%	4,857	$304K	No change
EUFN iShares MSCI Europe Financia	0.00%	7,763	$303K	New
AAON Aaon Inc.	0.00%	2,384	$302K	Reduce -4.0%
NVST Envista Holdings Corp.	0.00%	11,435	$301K	Reduce -4.6%
IYM iShares U.S. Basic Materials	0.00%	1,675	$301K	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,003	$300K	Reduce -61.7%
CYTK Cytokinetics Inc.	0.00%	3,516	$300K	Add +3.7%
NOVT Novanta Inc.	0.00%	1,843	$299K	Reduce -20.4%
ACT Enact Holdings Inc.	0.00%	6,540	$299K	Reduce -46.1%
SCHK Schwab 1000 Index ETF	0.00%	8,278	$299K	Reduce -19.4%
SSRM SSR Mining Inc.	0.00%	10,544	$298K	Reduce -1.9%
ABCB Ameris Bancorp	0.00%	3,299	$298K	Reduce -9.0%
ITGR Integer Holdings Corp.	0.00%	3,180	$297K	Add +4.7%
MNKD Mannkind Corp.	0.00%	69,703	$297K	Add +41.6%
WTBA West Bancorporation	0.00%	11,186	$297K	Add +4.2%
PDD PDD Holdings Inc.	0.00%	3,885	$296K	Reduce -59.2%
JIG JPMorgan International Growt	0.00%	3,395	$296K	Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,629	$296K	Add +0.8%
CWEN Clearway Energy Inc. Class C	0.00%	8,644	$295K	Add +42.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	20,332	$295K	Reduce -40.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,935	$295K	No change
CLH Clean Harbors Inc.	0.00%	988	$295K	Add +24.9%
GBDC Golub Capital BDC Inc.	0.00%	22,843	$294K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,535	$294K	Add +48.6%
MMS Maximus Inc.	0.00%	5,461	$294K	New
PRM Perimeter Solutions Inc.	0.00%	8,221	$293K	New
POCT Innovator U.S. Equity Power	0.00%	6,310	$293K	No change
AKR Acadia Realty Trust	0.00%	13,996	$293K	New
PGC Peapack Gladstone Finl Corp.	0.00%	6,183	$293K	New
DOX Amdocs Ltd.	0.00%	5,771	$292K	Reduce -10.4%
BANF Bancfirst Corp.	0.00%	2,615	$291K	New
DFIC Dimensional International Co.	0.00%	7,799	$291K	Reduce -22.5%
USHY iShares Broad Usd High Yield	0.00%	7,828	$290K	Reduce -16.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,863	$289K	Add +1.1%
BLDR Builders Firstsource Inc.	0.00%	3,224	$288K	Reduce -0.1%
LTH Life Time Group Holdings Inc.	0.00%	7,056	$288K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,654	$288K	New
LXP LXP Industrial Trust	0.00%	5,344	$288K	Add +4.4%
HAS Hasbro Inc.	0.00%	3,481	$288K	Reduce -22.4%
BCC Boise Cascade Co.	0.00%	3,693	$287K	Add +4.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	10,545	$286K	Add +12.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,989	$286K	Reduce -17.8%
PJUL Innovator U.S. Equity Power	0.00%	5,856	$286K	No change
EPRT Essential Properties Realty	0.00%	9,565	$286K	Reduce -10.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,355	$285K	No change
RDN Radian Group Inc.	0.00%	7,540	$284K	Add +11.0%
LNN Lindsay Corp.	0.00%	2,294	$284K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,128	$283K	Reduce -4.6%
BCPC Balchem Corp.	0.00%	1,674	$283K	Reduce -2.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,567	$283K	New
MMSI Merit Medical Systems Inc.	0.00%	4,066	$282K	New
PEGA Pegasystems Inc.	0.00%	9,406	$282K	Add +20.2%
TDS Telephone and Data Systems	0.00%	7,616	$282K	Reduce -21.6%
KZIA Kazia Therapeutics-Spon ADR	0.00%	20,003	$282K	Reduce -66.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,176	$282K	Reduce -28.9%
DSGX The Descartes Systems Grp	0.00%	4,062	$281K	Reduce -17.4%
IPGP Ipg Photonics Corp.	0.00%	2,395	$281K	Reduce -19.7%
TCBI Texas Capital Bancshares Inc.	0.00%	2,719	$281K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,407	$281K	New
XPEV Xpeng Inc. - ADR	0.00%	21,148	$280K	Reduce -13.5%
CLF Cleveland-Cliffs Inc.	0.00%	29,807	$280K	Add +1.7%
TRU Transunion	0.00%	3,876	$280K	Reduce -34.3%
NOG Northern Oil and Gas Inc.	0.00%	15,376	$279K	New
MYRG MYR Group Inc./Delaware	0.00%	557	$279K	New
RXI iShares Global Consumer Disc	0.00%	1,444	$279K	Reduce -2.9%
UVV Universal Corp.	0.00%	5,331	$278K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,462	$278K	No change
IBOC International Bancshares CRP	0.00%	3,659	$278K	Add +5.9%
ARCC Ares Capital Corp.	0.00%	14,996	$278K	Add +3.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,793	$278K	Reduce -5.1%
DRH Diamondrock Hospitality Co.	0.00%	22,772	$277K	Add +38.3%
RCAT Red Cat Holdings Inc.	0.00%	26,040	$277K	Add +1.7%
AVNT Avient Corp.	0.00%	7,493	$277K	Reduce -35.0%
OWL Blue Owl Capital Inc.	0.00%	31,649	$277K	Add +104.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,319	$276K	Add +10.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,143	$276K	Reduce -17.9%
WFRD Weatherford International PL	0.00%	3,366	$274K	Reduce -4.7%
VAC Marriott Vacations World	0.00%	2,691	$274K	New
BKLN Invesco Senior Loan ETF	0.00%	13,422	$273K	Reduce -24.3%
RAL Ralliant Corp.	0.00%	3,712	$273K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,661	$273K	Reduce -1.2%
CLDT Chatham Lodging Trust	0.00%	20,601	$273K	Add +37.1%
MSA Msa Safety Inc.	0.00%	1,561	$273K	Reduce -36.3%
ACNB Acnb Corp.	0.00%	4,589	$272K	New
AXGN Axogen Inc.	0.00%	5,896	$272K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,726	$272K	No change
USRT iShares Core US REIT ETF	0.00%	4,091	$272K	Add +0.3%
UTES Virtus Reaves Utilities ETF	0.00%	3,318	$271K	Add +0.3%
JBTM JBT Marel Corp.	0.00%	1,864	$270K	New
LRN Stride Inc.	0.00%	3,131	$270K	Reduce -19.3%
CWT California Water Service Grp	0.00%	5,543	$270K	New
UTF Cohen & Steers Infrastructur	0.00%	9,771	$270K	New
GLXY Galaxy Digital Inc. Class A	0.00%	9,848	$269K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	15,055	$269K	Add +0.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,882	$268K	New
HWKN Hawkins Inc.	0.00%	1,881	$267K	Reduce -0.2%
PDP Invesco Dorsey Wright Moment	0.00%	1,760	$267K	New
VVV Valvoline Inc.	0.00%	6,752	$267K	Add +0.2%
PFGC Performance Food Group Co.	0.00%	2,388	$267K	New
OGN Organon & Co.	0.00%	19,697	$267K	New
TECH Bio-Techne Corp.	0.00%	3,770	$266K	Reduce -50.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	15,981	$266K	Reduce -49.4%
BCE Bce Inc.	0.00%	12,366	$266K	Reduce -34.3%
IOCT Innovator Int Dev Power Buff	0.00%	7,176	$265K	No change
KTB Kontoor Brands Inc.	0.00%	3,180	$265K	Reduce -26.3%
CRK Comstock Resources Inc.	0.00%	17,712	$264K	New
EMA Emera Inc.	0.00%	4,982	$264K	New
GRAB Grab Holdings Ltd. Class A	0.00%	69,958	$264K	Reduce -53.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,547	$264K	Add +5.0%
DRIV Global X Autonomous&elec-ETF	0.00%	6,833	$264K	No change
PRK Park National Corp.	0.00%	1,440	$264K	Add +0.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,757	$263K	New
USLM United States Lime & Mineral	0.00%	2,515	$263K	Reduce -0.0%
GPI Group 1 Automotive Inc.	0.00%	903	$263K	Add +1.5%
FCF First Commonwealth Finl Corp.	0.00%	12,903	$262K	Add +0.9%
GDDY GoDaddy Inc. Class A	0.00%	3,088	$262K	Reduce -28.5%
SITM Sitime Corp.	0.00%	351	$262K	New
BC Brunswick Corp.	0.00%	3,094	$261K	Add +7.6%
RNTX Rein Therapeutics Inc.	0.00%	250,000	$260K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,702	$260K	Add +0.5%
MPB Mid Penn Bancorp Inc.	0.00%	7,455	$260K	New
OSIS Osi Systems Inc.	0.00%	1,186	$259K	Reduce -7.0%
LBRDK Liberty Broadband-C	0.00%	7,797	$259K	Reduce -12.7%
PII Polaris Inc.	0.00%	3,784	$259K	New
APPF Appfolio Inc. Class A	0.00%	1,602	$257K	New
BTSG Brightspring Health Services	0.00%	3,683	$257K	New
LAZ Lazard Inc.	0.00%	6,109	$256K	Reduce -29.2%
AN Autonation Inc.	0.00%	1,377	$256K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,638	$256K	New
LPG Dorian LPG Ltd.	0.00%	7,341	$255K	Add +4.4%
FBIZ First Business Financial Ser	0.00%	4,034	$255K	New
CTRE Caretrust REIT Inc.	0.00%	6,307	$254K	Reduce -10.8%
PDFS PDF Solutions Inc.	0.00%	3,591	$254K	New
UPST Upstart Holdings Inc.	0.00%	7,174	$254K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,230	$254K	Reduce -0.2%
TENB Tenable Holdings Inc.	0.00%	6,871	$253K	Reduce -54.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,573	$253K	Add +0.0%
HNI Hni Corp.	0.00%	6,254	$253K	New
QGEN Qiagen N.V.	0.00%	6,446	$252K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	7,522	$252K	Reduce -9.4%
ADEA Adeia Inc.	0.00%	7,620	$251K	Reduce -41.8%
ADX Adams Diversified Equity	0.00%	9,819	$251K	Add +7.4%
IBP Installed Building Products	0.00%	1,091	$251K	Reduce -15.5%
KT KT Corp.-SP ADR	0.00%	14,484	$250K	Reduce -0.3%
HTH Hilltop Holdings Inc.	0.00%	6,453	$250K	New
WHD Cactus Inc. Class A	0.00%	4,885	$250K	New
BRKR Bruker Corp.	0.00%	4,158	$250K	New
GIL Gildan Activewear Inc.	0.00%	4,837	$250K	Reduce -6.5%
FCPT Four Corners Property Trust	0.00%	10,162	$249K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,055	$249K	Reduce -1.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,187	$249K	Reduce -22.7%
FMAO Farmers & Merchants Banco	0.00%	8,143	$249K	New
JPIB JPMorgan Intl BND ETF	0.00%	5,135	$248K	Reduce -5.5%
UMAY Innovator U.S. Equity Ultra	0.00%	6,528	$248K	New
IYT iShares US Transportation Et	0.00%	2,854	$248K	New
BF.B Brown-Forman Corp. Class B	0.00%	9,286	$247K	Reduce -41.2%
WING Wingstop Inc.	0.00%	1,420	$246K	New
EAT Brinker International Inc.	0.00%	1,465	$246K	Reduce -3.9%
GRFS Grifols SA-ADR	0.00%	34,688	$246K	Reduce -12.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,086	$245K	Add +0.4%
ACI Albertsons Cos Inc. Class A	0.00%	18,099	$245K	Reduce -61.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,137	$244K	Add +1.6%
NE Noble Corp. PLC	0.00%	6,541	$244K	Reduce -2.8%
WBTN Webtoon Entertainment Inc.	0.00%	21,348	$244K	New
ARKW ARK Next Generation Technolo	0.00%	1,682	$244K	No change
EFC Ellington Financial Inc.	0.00%	17,889	$243K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,804	$243K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	6,414	$243K	No change
TRNO Terreno Realty Corp.	0.00%	3,751	$243K	New
DEA Easterly Government Properti	0.00%	9,742	$243K	New
JETS US Global Jets ETF	0.00%	7,311	$243K	New
BAH Booz Allen Hamilton Holdings	0.00%	4,003	$243K	Add +8.0%
MATW Matthews Intl Corp. Class A	0.00%	9,013	$243K	Reduce -66.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	791	$243K	Reduce -0.6%
ROAD Construction Partners Inc. Class A	0.00%	2,041	$242K	New
COFS Choiceone Financial SVCS Inc.	0.00%	7,122	$242K	New
IBRX Immunitybio Inc.	0.00%	27,658	$242K	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,455	$242K	Reduce -22.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,261	$241K	New
KWR Quaker Chemical Corporation	0.00%	1,514	$241K	New
LAD Lithia Motors Inc.	0.00%	828	$241K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,707	$240K	Add +0.5%
LNC Lincoln National Corp.	0.00%	6,780	$240K	Add +0.2%
HASI Ha Sustainable Infrastructur	0.00%	6,132	$239K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,556	$239K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,299	$239K	Reduce -28.7%
TLT iShares 20+ Year Treasury BD	0.00%	2,755	$238K	Reduce -73.3%
BSAC Banco Santander-Chile-ADR	0.00%	7,230	$238K	Reduce -5.4%
TSBK Timberland Bancorp Inc.	0.00%	5,307	$238K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,272	$238K	No change
BILL Bill Holdings Inc.	0.00%	6,558	$237K	Reduce -21.8%
NEU Newmarket Corp.	0.00%	298	$236K	New
TQQQ Proshares Ultrapro QQQ	0.00%	2,909	$236K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,000	$235K	No change
AROC Archrock Inc.	0.00%	5,751	$234K	New
ILF iShares Latin America 40 ETF	0.00%	6,910	$233K	No change
CROX Crocs Inc.	0.00%	1,933	$233K	New
CON Concentra Group Holdings Par	0.00%	7,830	$233K	New
CENX Century Aluminum Company	0.00%	5,059	$233K	Reduce -12.0%
DON Wisdomtree US Midcap Dividen	0.00%	4,116	$233K	No change
LINE Lineage Inc.	0.00%	5,375	$232K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,460	$232K	Reduce -11.4%
CAKE The Cheesecake Factory Inc.	0.00%	2,919	$232K	Reduce -35.4%
IXP iShares Global Comm Services	0.00%	2,056	$232K	Reduce -11.4%
ELF Elf Beauty Inc.	0.00%	3,134	$232K	Reduce -10.7%
SCHH Schwab US REIT ETF	0.00%	9,775	$231K	Reduce -1.8%
LKQ LKQ Corp.	0.00%	8,782	$231K	Reduce -50.1%
AXIAY Axia Energia-ADR	0.00%	21,887	$231K	Add +17.3%
RITM Rithm Capital Corp.	0.00%	24,510	$230K	Reduce -6.2%
GLDM SPDR Gold Minishares Trust	0.00%	2,897	$230K	Add +2.4%
MFA Mfa Financial Inc.	0.00%	23,696	$230K	Reduce -7.8%
MXL Maxlinear Inc.	0.00%	1,793	$230K	New
VAL Valaris Ltd.	0.00%	3,160	$229K	Reduce -5.1%
FTA First Trust L C Val Alp	0.00%	2,361	$229K	No change
CRGY Crescent Energy Inc. Class A	0.00%	23,234	$228K	Reduce -0.7%
MSBI Midland States Bancorp Inc.	0.00%	7,325	$228K	New
GTM Zoominfo Technologies Inc.	0.00%	77,636	$227K	Add +200.3%
TRN Trinity Industries Inc.	0.00%	6,576	$227K	Add +2.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$227K	No change
GAM General American Investors	0.00%	3,564	$227K	No change
NYF iShares New York Muni Bond E	0.00%	4,211	$227K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,638	$226K	New
MD Pediatrix Medical Group Inc.	0.00%	8,918	$226K	Reduce -18.4%
PLBC Plumas Bancorp	0.00%	3,859	$226K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,459	$225K	Reduce -32.2%
AVTR Avantor Inc.	0.00%	22,739	$225K	Add +100.2%
WEN The Wendy's Co.	0.00%	27,105	$225K	Reduce -57.1%
SLVM Sylvamo Corp.	0.00%	5,937	$224K	New
HELO JPMorgan Hedged Equity ETF	0.00%	3,317	$224K	Reduce -68.1%
OII Oceaneering Intl Inc.	0.00%	5,528	$224K	New
IBCP Independent Bank Corp. - Mich	0.00%	6,209	$224K	New
NBBK NB Bancorp Inc.	0.00%	10,580	$224K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,298	$223K	New
USD Proshares Ultra Semiconduct	0.00%	2,136	$223K	New
STLA Stellantis NV	0.00%	38,737	$222K	Reduce -60.5%
VSAT Viasat Inc.	0.00%	2,473	$222K	New
HSTM Healthstream Inc.	0.00%	8,135	$222K	New
INVA Innoviva Inc.	0.00%	9,758	$222K	Add +1.1%
PKBK Parke Bancorp Inc.	0.00%	6,677	$221K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,143	$221K	Reduce -16.8%
PIPR Piper Sandler Cos	0.00%	3,055	$221K	New
PLMR Palomar Holdings Inc.	0.00%	1,748	$221K	New
OZK Bank Ozk	0.00%	4,233	$220K	New
HCC Warrior Met Coal Inc.	0.00%	2,715	$220K	Add +11.1%
VGNT Versigent PLC	0.00%	5,241	$220K	Add +122.9%
ESS Essex Property Trust Inc.	0.00%	754	$220K	New
FSV Firstservice Corp.	0.00%	1,547	$220K	New
NWL Newell Brands Inc.	0.00%	35,784	$220K	Reduce -35.3%
MP MP Materials Corp.	0.00%	3,921	$220K	New
ROOT Root Inc./Oh Class A	0.00%	3,924	$219K	New
ECPG Encore Capital Group Inc.	0.00%	2,346	$219K	New
ICOP iShares Copper and Metals	0.00%	4,440	$219K	Add +2.1%
CNA Cna Financial Corp.	0.00%	4,496	$219K	Reduce -57.0%
STWD Starwood Property Trust Inc.	0.00%	13,321	$218K	Reduce -54.0%
DCO Ducommun Inc.	0.00%	1,178	$218K	New
FV First Trust DW Focus 5 Fund	0.00%	2,874	$218K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,730	$218K	Reduce -49.5%
KSS Kohls Corp.	0.00%	12,292	$218K	Reduce -17.2%
MCY Mercury General Corp.	0.00%	2,040	$218K	New
VIRT Virtu Financial Inc. Class A	0.00%	3,651	$217K	New
KMPR Kemper Corp.	0.00%	8,064	$217K	Reduce -35.8%
AXSM Axsome Therapeutics Inc.	0.00%	887	$217K	New
RIG Transocean Ltd.	0.00%	44,338	$217K	Add +40.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,027	$216K	Reduce -49.1%
GH Guardant Health Inc.	0.00%	1,439	$216K	New
CIVB Civista Bancshares Inc.	0.00%	7,648	$216K	New
BXP BXP Inc.	0.00%	3,249	$215K	New
HBCP Home Bancorp Inc.	0.00%	3,142	$215K	New
AMTB Amerant Bancorp Inc.	0.00%	8,415	$215K	New
MSGS Madison Square Garden Sports	0.00%	534	$215K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,849	$214K	Add +1.9%
HTHT H World Group Ltd.-ADR	0.00%	5,121	$214K	Reduce -17.3%
PEB Pebblebrook Hotel Trust	0.00%	11,001	$214K	Add +9.0%
STN Stantec Inc.	0.00%	3,089	$213K	New
NAVI Navient Corp.	0.00%	24,956	$212K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,637	$212K	Reduce -1.9%
XSD SS SPDR S&P Semiconductor	0.00%	340	$212K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,674	$212K	New
POOL Pool Corp.	0.00%	983	$211K	New
ESTC Elastic NV	0.00%	3,701	$211K	New
INDB Independent Bank Corp.	0.00%	2,519	$211K	Reduce -9.5%
RPD RAPID7 Inc.	0.00%	26,021	$211K	New
ISTR Investar Holding Corp.	0.00%	7,021	$210K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,478	$210K	Reduce -71.8%
CGGR Cap Group Growth Equity	0.00%	4,447	$210K	Reduce -34.4%
CSWC Capital Southwest Corp.	0.00%	8,825	$210K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,772	$210K	Reduce -4.5%
PAYO Payoneer Global Inc.	0.00%	29,427	$210K	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,272	$209K	New
CNS Cohen & Steers Inc.	0.00%	2,741	$209K	New
SPHR Sphere Entertainment Co.	0.00%	1,199	$207K	New
XRMI Global X S&P 500 Risk Manage	0.00%	12,060	$207K	New
BIRK Birkenstock Holding PLC	0.00%	4,817	$207K	Reduce -43.3%
WKC World Kinect Corp.	0.00%	6,280	$207K	New
CXW Corecivic Inc.	0.00%	6,807	$207K	New
IOSP Innospec Inc.	0.00%	2,540	$207K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,116	$207K	Reduce -0.1%
PRGO Perrigo Co. PLC	0.00%	19,890	$207K	New
LINK Interlink Electronics Inc.	0.00%	42,675	$206K	No change
BELFB Bel Fuse Inc. Class B	0.00%	617	$205K	New
PRIM Primoris Services Corp.	0.00%	2,073	$205K	Add +46.6%
AIN Albany Intl Corp. Class A	0.00%	2,758	$205K	New
BIV Vanguard Intermediate-Term B	0.00%	2,678	$205K	Reduce -20.4%
IPAR Interparfums Inc.	0.00%	1,835	$205K	Reduce -62.9%
DV Doubleverify Holdings Inc.	0.00%	18,905	$205K	New
MIDD Middleby Corp.	0.00%	1,190	$205K	New
VRNS Varonis Systems Inc.	0.00%	4,873	$204K	New
JXN Jackson Financial Inc. Class A	0.00%	1,995	$204K	Reduce -11.7%
ATEN A10 Networks Inc.	0.00%	5,467	$204K	New
SPFI South Plains Financial Inc.	0.00%	4,731	$204K	New
IAT iShares US Regional Banks Et	0.00%	3,276	$204K	New
POWI Power Integrations Inc.	0.00%	2,432	$204K	New
FRBA First Bank/Hamilton NJ	0.00%	11,472	$203K	New
CR Crane Co.	0.00%	911	$203K	Reduce -36.8%
PTEN Patterson-Uti Energy Inc.	0.00%	22,147	$203K	Add +107.2%
HUBG Hub Group Inc. Class A	0.00%	4,642	$203K	Reduce -50.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,354	$202K	Reduce -48.5%
EXLS Exlservice Holdings Inc.	0.00%	7,791	$201K	Add +9.5%
RAMP Liveramp Holdings Inc.	0.00%	5,343	$201K	New
VC Visteon Corp.	0.00%	2,025	$201K	New
TSLX Sixth Street Specialty Lendi	0.00%	11,673	$200K	New
IOO iShares Global 100 ETF	0.00%	1,466	$200K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	16,582	$200K	New
UEC Uranium Energy Corp.	0.00%	18,673	$199K	Add +6.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,632	$198K	Reduce -15.7%
WEAV Weave Communications Inc.	0.00%	32,662	$196K	Add +26.1%
MTUS Metallus Inc.	0.00%	10,441	$195K	Reduce -0.4%
HTGC Hercules Capital Inc.	0.00%	12,336	$195K	Add +15.7%
CLVT Clarivate PLC	0.00%	90,009	$194K	Reduce -35.1%
NEWT Newtekone Inc.	0.00%	13,047	$193K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	11,792	$193K	Reduce -54.8%
SPT Sprout Social Inc. Class A	0.00%	25,390	$192K	New
COPY Tweedy Browne Insdr+valu ETF	0.00%	12,912	$190K	No change
BBD Banco Bradesco-ADR	0.00%	54,664	$190K	Reduce -1.2%
PBFS Pioneer Bancorp Inc.	0.00%	11,041	$188K	Add +0.2%
CLSK Cleanspark Inc.	0.00%	12,916	$188K	New
FSK FS KKR Capital Corp.	0.00%	17,844	$187K	Reduce -53.9%
PCT Purecycle Technologies Inc.	0.00%	23,092	$187K	Add +71.7%
SBMT Silver Bow Mining Corp.	0.00%	27,692	$187K	New
LBTYA Liberty Global Ltd. Class A	0.00%	16,423	$187K	Add +0.9%
KREF KKR Real Estate Finance Trus	0.00%	26,775	$183K	New
NEXT Nextdecade Corp.	0.00%	24,199	$182K	New
BV Brightview Holdings Inc.	0.00%	12,812	$182K	New
CDE Coeur Mining Inc.	0.00%	10,994	$179K	Add +3.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,951	$179K	No change
GUT Gabelli Utility Trust	0.00%	26,868	$177K	New
PUMP Propetro Holding Corp.	0.00%	12,296	$176K	Add +0.4%
ATOM Atomera Inc.	0.00%	20,183	$176K	New
VFC VF Corp.	0.00%	10,253	$171K	New
HGTY Hagerty Inc. Class A	0.00%	14,247	$170K	New
HOPE Hope Bancorp Inc.	0.00%	12,401	$170K	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.00%	14,912	$169K	Reduce -9.4%
PDM Piedmont Realty Trust Inc.	0.00%	18,315	$168K	New
SMPL The Simply Good Foods Co.	0.00%	12,594	$167K	New
RIV Rivernorth Opportunities	0.00%	14,000	$163K	No change
FNWB First Northwest Bancorp	0.00%	15,000	$162K	No change
CLM Cornerstone Strategic Invest	0.00%	21,400	$162K	No change
MARA Mara Holdings Inc.	0.00%	11,613	$161K	New
PD Pagerduty Inc.	0.00%	16,656	$161K	New
PHR Phreesia Inc.	0.00%	15,432	$159K	New
TE T1 Energy Inc.	0.00%	16,066	$152K	New
AHRT Ah Realty Trust Inc.	0.00%	21,414	$152K	New
UWMC Uwm Holdings Corp.	0.00%	66,012	$151K	Add +111.9%
ETHE Grayscale Ethereum Staking E	0.00%	11,748	$150K	Reduce -0.1%
BHC Bausch Health Cos Inc.	0.00%	30,160	$149K	Reduce -31.7%
SD Sandridge Energy Inc.	0.00%	10,793	$148K	New
BRBR Bellring Brands Inc.	0.00%	11,400	$148K	New
BMNR Bitmine Immersion Technologi	0.00%	11,065	$147K	Add +3.6%
FRSH Freshworks Inc. Class A	0.00%	14,358	$145K	Reduce -11.1%
HYLN Hyliion Holdings Corp.	0.00%	27,887	$145K	New
ALOY Realloys Inc.	0.00%	10,000	$145K	New
BDN Brandywine Realty Trust	0.00%	44,740	$142K	Add +311.6%
GT Goodyear Tire & Rubber Co.	0.00%	21,396	$141K	Add +16.7%
CXM Sprinklr Inc. Class A	0.00%	27,151	$140K	Add +44.2%
OI O-I Glass Inc.	0.00%	14,450	$139K	New
STNE Stoneco Ltd. Class A	0.00%	12,802	$139K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	32,957	$137K	Add +5.4%
SRI Stoneridge Inc.	0.00%	18,241	$134K	Reduce -1.9%
CIG Cia Energetica DE-Spon ADR	0.00%	63,478	$133K	Add +3.6%
INDI Indie Semiconductor Inc. Class A	0.00%	29,623	$133K	New
XRAY Dentsply Sirona Inc.	0.00%	11,891	$126K	Reduce -53.2%
SMR Nuscale Power Corp.	0.00%	12,554	$126K	New
BGC BGC Group Inc. Class A	0.00%	11,714	$125K	New
CCC CCC Intelligent Solutions Ho	0.00%	24,015	$124K	Reduce -16.4%
GNW Genworth Financial Inc.	0.00%	13,025	$123K	Add +6.7%
ESRT Empire State Realty Trust-A	0.00%	22,083	$119K	Add +92.1%
SNAP Snap Inc. Class A	0.00%	26,588	$118K	Add +104.0%
CERT Certara Inc.	0.00%	17,906	$117K	Add +12.0%
EOSE Eos Energy Enterprises Inc.	0.00%	19,900	$117K	New
ULCC Frontier Group Holdings Inc.	0.00%	14,624	$116K	New
PACK Ranpak Holdings Corp.	0.00%	15,812	$116K	New
ACVA Acv Auctions Inc. Class A	0.00%	15,915	$114K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	11,952	$114K	Reduce -1.4%
AGNC AGNC Investment Corp.	0.00%	10,433	$114K	Reduce -55.2%
KOS Kosmos Energy Ltd.	0.00%	53,821	$114K	New
INN Summit Hotel Properties Inc.	0.00%	16,003	$112K	New
CODI Compass Diversified Holdings	0.00%	10,391	$111K	Add +0.1%
NOMD Nomad Foods Ltd.	0.00%	10,000	$110K	No change
COTY Coty Inc. Class A	0.00%	50,452	$109K	Add +0.1%
NAT Nordic American Tankers Ltd.	0.00%	19,587	$109K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,329	$108K	No change
AI C3.AI Inc. Class A	0.00%	11,648	$106K	New
MTA Metalla Royalty & Streaming	0.00%	13,805	$105K	No change
NIO Nio Inc. - ADR	0.00%	20,700	$105K	Reduce -59.7%
LUCD Lucid Diagnostics Inc.	0.00%	92,150	$99K	New
CMPX Compass Therapeutics Inc.	0.00%	44,980	$99K	Add +189.5%
ALT Altimmune Inc.	0.00%	32,285	$98K	New
NEOG Neogen Corp.	0.00%	10,449	$94K	New
CYPH Cypherpunk Technologies Inc.	0.00%	152,500	$93K	Add +217.7%
MBI Mbia Inc.	0.00%	14,140	$92K	New
DC Dakota Gold Corp.	0.00%	21,359	$91K	New
SG Sweetgreen Inc. Class A	0.00%	10,202	$90K	New
JOBY Joby Aviation Inc.	0.00%	10,023	$89K	Reduce -6.1%
ACCO Acco Brands Corp.	0.00%	21,311	$89K	Add +71.4%
ADMA Adma Biologics Inc.	0.00%	10,580	$89K	New
ASAN Asana Inc. Class A	0.00%	12,562	$88K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,057	$88K	New
WEST Westrock Coffee Co.	0.00%	10,812	$88K	New
OEC Orion SA	0.00%	12,725	$84K	Add +2.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,093	$84K	No change
PTON Peloton Interactive Inc. Class A	0.00%	13,475	$80K	New
LILA Liberty Latin Americ Class A	0.00%	10,109	$79K	New
GASS Stealthgas Inc.	0.00%	10,000	$79K	No change
SLNG Stabilis Solutions Inc.	0.00%	19,464	$79K	Add +11.4%
EVH Evolent Health Inc. Class A	0.00%	14,313	$78K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	13,235	$75K	New
RZLT Rezolute Inc.	0.00%	14,448	$75K	New
VVR Invesco Senior Income Trust	0.00%	24,456	$73K	No change
HPK Highpeak Energy Inc.	0.00%	10,433	$73K	New
EOLS Evolus Inc.	0.00%	10,218	$71K	New
SVRA Savara Inc.	0.00%	11,278	$69K	New
SABR Sabre Corp.	0.00%	33,069	$69K	New
KLC Kindercare Learning Cos Inc.	0.00%	15,856	$67K	New
PRTH Priority Technology Holdings	0.00%	10,041	$67K	New
SVC Service Pptys TR	0.00%	39,050	$66K	New
VRRM Verra Mobility Corp.	0.00%	15,288	$65K	New
CYH Community Health Systems Inc.	0.00%	19,175	$64K	New
EVLV Evolv Technologies Holdings	0.00%	10,895	$63K	New
BLND Blend Labs Inc. Class A	0.00%	36,373	$62K	New
AIOT Powerfleet Inc.	0.00%	16,139	$62K	New
ENVX Enovix Corp.	0.00%	10,123	$61K	New
IAUX I-80 Gold Corp.	0.00%	42,297	$61K	Reduce -0.4%
CLRB Cellectar Biosciences Inc.	0.00%	21,850	$61K	Add +15.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,653	$60K	Reduce -13.3%
NCMI National Cinemedia Inc.	0.00%	15,769	$60K	New
DNUT Krispy Kreme Inc.	0.00%	15,950	$56K	New
SANA Sana Biotechnology Inc.	0.00%	15,552	$54K	New
SRTA Strata Critical Medical Inc.	0.00%	10,094	$53K	New
PACB Pacific Biosciences of Calif	0.00%	31,355	$53K	New
CMTG Claros Mortgage Trust Inc.	0.00%	22,386	$53K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$51K	No change
TBLA Taboola.com Ltd.	0.00%	10,018	$50K	New
VGZ Vista Gold Corp.	0.00%	24,789	$47K	New
BUR Burford Capital Ltd.	0.00%	10,815	$44K	New
NAK Northern Dynasty Minerals	0.00%	22,516	$43K	Add +1.2%
PRME Prime Medicine Inc.	0.00%	11,686	$43K	Add +0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	11,203	$41K	Reduce -26.1%
DNN Denison Mines Corp.	0.00%	13,402	$41K	Reduce -18.3%
FLNT Fluent Inc.	0.00%	10,190	$38K	No change
OLPX Olaplex Holdings Inc.	0.00%	17,104	$35K	Reduce -2.2%
ORGO Organogenesis Holdings Inc.	0.00%	13,534	$33K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,530	$30K	New
ABAT American Battery Technology	0.00%	10,262	$29K	New
BTBT Bit Digital Inc.	0.00%	15,385	$28K	Add +4.9%
SEER Seer Inc.	0.00%	16,600	$28K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,063	$25K	New
RBBN Ribbon Communications Inc.	0.00%	10,441	$24K	New
REI Ring Energy Inc.	0.00%	20,941	$23K	Add +31.4%
URG Ur-Energy Inc.	0.00%	14,320	$19K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	12,156	$18K	No change
MLSS Milestone Scientific Inc.	0.00%	43,422	$14K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	50,000	$13K	New
VVOS Vivos Therapeutics Inc.	0.00%	24,000	$11K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	10,725	$8K	No change
GOSS Gossamer Bio Inc.	0.00%	21,951	$4K	Reduce -75.8%

Options reported separately and not counted above: SPY calls ($22.8M), PGR puts ($5.6M), XOM puts ($2.7M), MSFT puts ($2.6M), AAPL puts ($2.2M), NVDA puts ($2.0M), QQQ calls ($1.3M), ABBV puts ($1.0M), VST puts ($936K), BHC calls ($879K), AVGO puts ($869K), JNJ puts ($838K), and 27 more.

Portfolio Sells Q1 2026 → Q2 2026


WYNN WYNN Resorts Ltd.	Reduce -98.7%	0.01%	−0.46
SFGV Sequoia Global Value ETF	Reduce -1.1%	5.52%	−0.34
GLD SPDR Gold Shares	Reduce -2.8%	0.84%	−0.29
CRM Salesforce Inc.	Reduce -46.7%	0.15%	−0.23
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.1%	1.45%	−0.18
ACN Accenture PLC Class A	Reduce -64.8%	0.04%	−0.15
SHW The Sherwin-Williams Co.	Reduce -50.6%	0.12%	−0.13
RTX RTX Corp.	Reduce -3.6%	0.57%	−0.10
COST Costco Wholesale Corp.	Reduce -2.5%	0.44%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.4%	0.55%	−0.09
XYL Xylem Inc.	Reduce -22.3%	0.17%	−0.08
ICOW Pacer Developed Markets Inte	Reduce -5.2%	0.30%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.62%	−0.06
DIHP Dimensional International Hi	Reduce -0.4%	0.90%	−0.06
GLTR Abrdn Precious Metals Basket	Reduce -1.2%	0.15%	−0.05
BSCS Invesco Bulletshares 2028 CB	Reduce -43.6%	0.05%	−0.05
BSCW Invesco Bulletshares 2032 CB	Reduce -43.4%	0.05%	−0.05
NFLX Netflix Inc.	Reduce -5.4%	0.08%	−0.05
AVDV Avantis Intl S/C Value ETF	Reduce -3.8%	0.32%	−0.04
DFIV Dimensional International Va	Reduce -2.2%	0.33%	−0.04
INTU Intuit Inc.	Reduce -48.6%	0.01%	−0.04
ZS Zscaler Inc.	Reduce -72.5%	0.01%	−0.04
INTF iShares International Equity	Reduce -27.7%	0.08%	−0.04
DIVO Amplify CWP Enhan Divid ETF	Reduce -11.6%	0.14%	−0.04
T AT&T Inc.	Reduce -1.9%	0.05%	−0.03
CMCSA Comcast Corp. Class A	Reduce -10.2%	0.07%	−0.03
ACWI iShares MSCI Acwi ETF	Reduce -4.3%	0.90%	−0.03
SCHW Schwab (charles) Corp.	Reduce -4.5%	0.15%	−0.03
TSCO Tractor Supply Company	Reduce -59.2%	0.01%	−0.03
PEP Pepsico Inc.	Reduce -3.6%	0.08%	−0.03
IBHF iShares Ibond 2026 HY & Inc.	Reduce -52.7%	0.02%	−0.03
IDVO Amplify CWP Intl Enh DVD Inc.	Reduce -14.7%	0.09%	−0.02
BN Brookfield Corp.	Reduce -2.2%	0.25%	−0.02
JMUB JPMorgan Municipal ETF	Reduce -31.0%	0.04%	−0.02
DFCF Dimensional Core Fixed Inc.	Reduce -11.3%	0.08%	−0.02
SPHQ Invesco S&P 500 Quality ETF	Reduce -14.7%	0.21%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -10.8%	0.08%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -11.2%	0.07%	−0.02
VNT Vontier Corp.	Reduce -72.0%	0.00%	−0.02
SCI Service Corp. International	Reduce -0.2%	0.08%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -0.1%	0.38%	−0.02
CME Cme Group Inc.	Reduce -4.2%	0.03%	−0.02
PFE Pfizer Inc.	Reduce -6.2%	0.04%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -24.4%	0.02%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -28.0%	0.03%	−0.02
ORCL Oracle Corp.	Reduce -5.3%	0.08%	−0.02
BIP Brookfield Infrastructure Pa	Reduce -5.0%	0.09%	−0.01
VICI Vici Properties Inc.	Reduce -40.8%	0.01%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -10.2%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


CAT Caterpillar Inc.	Add +5.3%	1.00%	+0.29
VTI VG Morningstar TS MKT ETF-US	Add +1.1%	7.08%	+0.27
MU Micron Technology Inc.	Add +13.3%	0.34%	+0.24
NVDA Nvidia Corp.	Add +5.8%	2.83%	+0.21
ROK Rockwell Automation Inc.	Add +559.8%	0.23%	+0.20
LLY Eli Lilly & Co.	Add +7.8%	0.93%	+0.19
AVGO Broadcom Inc.	Add +4.0%	1.26%	+0.15
GOOG Alphabet Inc. Class C	Add +1.1%	1.34%	+0.13
AMD Advanced Micro Devices	Add +5.5%	0.21%	+0.13
AMAT Applied Materials Inc.	Add +7.5%	0.20%	+0.10
AAPL Apple Inc.	Add +2.0%	2.86%	+0.10
DFAU Dimensional US Core Equity M	Add +3.1%	1.96%	+0.10
SPGM State Street SPDR Portfolio	Add +10.4%	0.95%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.5%	0.94%	+0.09
PWR Quanta Services Inc.	Add +5.5%	0.49%	+0.09
INTC Intel Corp.	Add +19.1%	0.12%	+0.09
FLEX Flex Ltd.	Add +0.7%	0.14%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +42.3%	0.37%	+0.08
GS Goldman Sachs Group Inc.	Add +4.4%	0.78%	+0.08
TSLA Tesla Inc.	Add +27.3%	0.30%	+0.07
ITOT iShares Core S&P Total U.S.	Add +105.0%	0.13%	+0.07
DELL Dell Technologies -C	Add +4.5%	0.11%	+0.06
IXUS iShares Core Intl Stock ETF	Add +4.1%	3.00%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +304.4%	0.08%	+0.06
IJR iShares Core S&P Small-Cap E	Add +4.0%	0.54%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.5%	0.39%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +6.7%	0.18%	+0.05
HONA Honeywell Aerospace Inc.	Add +74.8%	0.12%	+0.04
ETN Eaton Corp. PLC	Add +6.6%	0.37%	+0.04
MS Morgan Stanley	Add +3.2%	0.29%	+0.04
CSCO Cisco Systems Inc.	Add +8.9%	0.13%	+0.04
QCOM Qualcomm Inc.	Add +9.6%	0.14%	+0.04
STUB Stubhub Holdings Inc. Class A	New	0.04%	+0.04
KLAC KLA Corp.	Add +4.2%	0.08%	+0.04
UNH Unitedhealth Group Inc.	Add +5.1%	0.12%	+0.04
BAC Bank of America Corp.	Add +7.9%	0.30%	+0.03
GLW Corning Inc.	Add +0.7%	0.08%	+0.03
WDC Western Digital Corp.	Add +3.5%	0.06%	+0.03
IBM Intl Business Machines Corp.	Add +6.8%	0.31%	+0.03
ATI Ati Inc.	Add +485.8%	0.03%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.4%	0.89%	+0.03
RRX Regal Rexnord Corp.	Add +1196.7%	0.03%	+0.03
MRVL Marvell Technology Inc.	Add +5.2%	0.04%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +12.8%	1.64%	+0.03
GE General Electric	Add +1.8%	0.16%	+0.03
TXN Texas Instruments Inc.	Add +4.8%	0.09%	+0.03
V Visa Inc. Class A	Add +4.4%	0.48%	+0.03
CHRW C.H. Robinson Worldwide Inc.	Add +111.9%	0.04%	+0.02
C Citigroup Inc.	Add +2.5%	0.20%	+0.02
SUNB Sunbelt Rentals Holdings Inc.	Add +536.4%	0.03%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -19.1%	30,500	$22.8M
XOM Exxon Mobil Corp.	put	Add +2.6%	19,900	$2.7M
AAPL Apple Inc.	put	Add +5.6%	7,500	$2.2M
NVDA Nvidia Corp.	put	Reduce -25.6%	10,200	$2.0M
BHC Bausch Health Cos Inc.	call	Add +21.1%	178,300	$879K
JNJ Johnson & Johnson	put	Reduce -61.6%	3,300	$838K
NVDA Nvidia Corp.	call	Reduce -33.3%	4,000	$800K
SE Sea Ltd.-ADR	call	New	2,000	$192K
CRM Salesforce Inc.	call	New	1,000	$157K
GLD SPDR Gold Shares	call	Sold out	300	$129Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -44.4%	500	$119K
GOOGL Alphabet Inc. Class A	put	New	300	$107K
GOOG Alphabet Inc. Class C	put	New	300	$106K
UWMC Uwm Holdings Corp.	call	New	41,300	$95K
ORCL Oracle Corp.	call	Sold out	500	$74Kbefore exit
AVGO Broadcom Inc.	call	Sold out	300	$64Kbefore exit
EQT Eqt Corp.	call	Sold out	1,000	$64Kbefore exit
AAPL Apple Inc.	call	Reduce -50.0%	200	$58K
META Meta Platforms Inc. Class A	put	New	100	$56K
BABA Alibaba Group Holding-SP ADR	call	Sold out	400	$50Kbefore exit
CMCSA Comcast Corp. Class A	call	New	2,000	$49K
MSFT Microsoft Corp.	call	Reduce -66.7%	100	$37K
GE General Electric	put	Sold out	100	$28Kbefore exit
ADBE Adobe Inc.	call	Sold out	100	$24Kbefore exit
KGC Kinross Gold Corp.	call	New	700	$17K
GDX Vaneck Gold Miners ETF	call	New	200	$15K
CF CF Industries Holdings Inc.	call	New	100	$11K
NOW ServiceNow Inc.	call	New	100	$10K
GDXJ Vaneck Junior Gold Miners	call	New	100	$10K
MSTR Strategy Inc.	call	New	100	$9K
AFRM Affirm Holdings Inc.	call	Sold out	100	$5Kbefore exit
USAR USA Rare Earth Inc.	call	New	200	$4K
VST Vistra Corp.	call	Sold out	400	$3Kbefore exit
IBRX Immunitybio Inc.	call	New	300	$3K
GOSS Gossamer Bio Inc.	call	Sold out	3,000	$986before exit
XLE SS Energy Select Sector	call	Sold out	100	$285before exit
TECK Teck Resources Ltd.-CLS B	call	Sold out	100	$13before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,124	$20.0B	VTI, SFGV, IXUS, AAPL, NVDA
Q1 2026	1,885	$17.8B	VTI, SFGV, IXUS, AAPL, NVDA
Q4 2025	1,885	$17.9B	VTI, SFGV, AAPL, IXUS, NVDA
Q3 2025	1,702	$16.4B	VTI, SFGV, IXUS, NVDA, AAPL
Q2 2025Amended	1,551	$14.6B	VTI, SFGV, IXUS, NVDA, MSFT
Q1 2025Amended	1,350	$12.9B	VTI, SFGV, IXUS, AAPL, VONG
Q4 2024Amended	1,330	$10.4B	VTI, AAPL, VONG, NVDA, IXUS
Q3 2024	1,270	$9.3B	VTI, VONG, AAPL, IXUS, MSFT
Q2 2024	1,195	$8.3B	VTI, VONG, AAPL, IXUS, MSFT
Q1 2024	1,140	$8.0B	VTI, VONG, IXUS, MSFT, AGG