Vise Technologies, Inc.

Name: Vise Technologies, Inc. 13F holdings, Q2 2026
Creator: Vise Technologies, Inc.
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Vise Technologies, Inc. reported 1,774 stock positions worth $8.8 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Dimensional International (DFAI, 2.1%). Compared with Q1 2026, it opened 522 new positions, sold out of 197, added to 1,056 and reduced 193. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +933%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001812090
Portfolio Value: $8.8B (Q2 2026)
SEC Filing: 0001812090-26-000004 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,774 stocks · $8.8B


DFUS Dimensional US Eq MKT ETF	4.49%	4,839,412	$396.5M	Add +2.0%
NVDA Nvidia Corp.	2.52%	1,112,915	$222.7M	Add +38.9%
DFAI Dimensional International Co.	2.10%	4,495,210	$185.4M	Add +31.9%
DFAS Dimensional US Small Cap ETF	2.09%	2,237,685	$184.3M	Add +77.9%
DFLV Dim US Large Cap Value ETF	2.06%	4,593,828	$181.6M	Add +78.0%
DFSD Dimensional Short Duration	1.89%	3,490,783	$166.7M	Add +53.5%
SGOV iShares 0-3 Month Treasury B	1.83%	1,609,405	$162.0M	Add +933.0%
DFCF Dimensional Core Fixed Inc.	1.76%	3,679,427	$155.3M	Add +49.7%
MSFT Microsoft Corp.	1.59%	375,993	$140.3M	Add +63.2%
GOOGL Alphabet Inc. Class A	1.56%	385,811	$137.9M	Add +70.2%
IVV iShares Core S&P 500 ETF	1.46%	172,579	$129.2M	Add +111.2%
DFAE Dimensional Emerging Core Eq	1.35%	2,965,059	$119.2M	Add +11.0%
DUSB Dimension Ultrashort Fi ETF	1.03%	1,786,825	$90.7M	Add +53.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.98%	1,272,182	$86.5M	Add +166.8%
VOO Vanguard S&P 500 ETF	0.97%	124,172	$85.3M	Add +239.9%
AVGO Broadcom Inc.	0.96%	224,337	$84.7M	Add +59.8%
JPM JPMorgan Chase & Co.	0.93%	251,991	$82.5M	Add +90.9%
IVW iShares S&P 500 Growth ETF	0.93%	595,611	$81.9M	Add +162.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.87%	895,910	$77.2M	Add +25.1%
DUHP Dimensional US High Profi Et	0.87%	1,846,253	$77.0M	Add +79.6%
VEA Vanguard Ftse Developed ETF	0.82%	1,020,670	$72.7M	Add +205.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.81%	1,557,969	$71.9M	Add +539.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.81%	810,572	$71.2M	Add +706.2%
VIG Vanguard Dividend Apprec ETF	0.81%	300,872	$71.2M	Add +77.4%
VTI VG Morningstar TS MKT ETF-US	0.79%	188,858	$69.9M	Add +46.6%
GOOG Alphabet Inc. Class C	0.76%	190,125	$67.2M	Add +81.2%
MU Micron Technology Inc.	0.75%	57,298	$66.1M	Add +113.5%
DFIV Dimensional International Va	0.72%	1,183,164	$63.9M	Add +61.4%
META Meta Platforms Inc. Class A	0.69%	108,485	$61.1M	Add +46.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	81,346	$60.7M	Add +154.8%
VWO Vanguard Ftse Emerging Marke	0.68%	1,000,292	$59.7M	Add +54.5%
DFAR Dimensional US Real Est ETF	0.65%	2,191,582	$57.3M	Add +29.2%
DFIS Dimensional International SM	0.63%	1,582,555	$55.4M	Add +72.7%
JNJ Johnson & Johnson	0.61%	211,863	$53.8M	Add +109.5%
DFEV Dimensional Emrg MRKT Val	0.61%	1,259,797	$53.8M	Add +528.3%
TSM Taiwan Semiconductor-SP ADR	0.58%	107,319	$51.3M	Add +20.9%
WMT Walmart Inc.	0.56%	435,170	$49.3M	Add +58.0%
CAT Caterpillar Inc.	0.53%	44,237	$47.1M	Add +86.0%
TSLA Tesla Inc.	0.53%	111,315	$46.8M	Add +46.8%
BAI Ishrs AI in and Tech Act ETF	0.52%	870,180	$45.9M	Add +258.7%
IEMG iShares Core MSCI Emerging	0.51%	546,575	$45.3M	Add +98.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	203,963	$44.4M	Add +299.0%
CSCO Cisco Systems Inc.	0.50%	374,283	$44.0M	Add +86.8%
LRCX Lam Research Corp.	0.50%	101,038	$43.8M	Add +65.7%
XOM Exxon Mobil Corp.	0.49%	314,538	$43.0M	Add +129.2%
LLY Eli Lilly & Co.	0.47%	34,353	$41.2M	Add +45.8%
V Visa Inc. Class A	0.47%	119,693	$41.1M	Add +60.0%
MBB iShares MBS ETF	0.46%	429,639	$40.6M	Add +107.0%
CORO Ish Intl CTRY Rot Act ETF	0.43%	1,026,540	$37.6M	New
GOVT iShares US Treasury Bond ETF	0.39%	1,524,956	$34.7M	Add +362.6%
IVE iShares S&P 500 Value ETF	0.39%	152,586	$34.6M	Add +329.5%
ITOT iShares Core S&P Total U.S.	0.39%	207,455	$34.1M	Add +42.6%
VCIT Vanguard Int-Term Corporate	0.38%	406,927	$33.6M	Add +15.5%
AGG iShares Core U.S. Aggregate	0.38%	337,480	$33.4M	Add +71.0%
MTUM iShares MSCI USA Momentum Fa	0.38%	96,996	$33.3M	Add +190.8%
BND Vanguard Total Bond Market	0.36%	438,498	$32.2M	Add +140.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.36%	602,570	$31.8M	Add +33.2%
VGIT Vanguard Intermediate-Term T	0.36%	532,352	$31.4M	Add +12.0%
MUB iShares National Muni Bond E	0.35%	284,540	$30.6M	Add +65.6%
ABBV Abbvie Inc.	0.34%	118,244	$29.8M	Add +73.5%
BNDX Vanguard Total Intl Bond ETF	0.33%	602,669	$29.2M	Add +12.6%
IEFA iShares Core MSCI Eafe ETF	0.33%	299,991	$29.0M	Add +58.0%
THRO iShares U.S. Thematic Rotati	0.32%	662,531	$28.6M	Add +235.1%
MRK Merck & Co. Inc.	0.32%	217,819	$28.0M	Add +96.8%
CVX Chevron Corp.	0.31%	163,690	$27.1M	Add +144.9%
HD Home Depot Inc.	0.30%	76,257	$26.9M	Add +80.1%
PM Philip Morris International	0.30%	144,193	$26.1M	Add +78.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	13,109	$26.1M	Add +39.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	515,317	$26.1M	Add +40.6%
COST Costco Wholesale Corp.	0.29%	27,775	$26.0M	Add +70.1%
VGSH Vanguard Short-Term Treasury	0.29%	441,537	$25.7M	Add +9.1%
RSP Invesco S&P 500 Equal Weight	0.27%	111,592	$23.7M	Add +2109.3%
SCHC Schwab Intl Small-Cap Equity	0.27%	491,169	$23.6M	Add +13.9%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	289,724	$22.9M	Add +45.8%
ORCL Oracle Corp.	0.24%	145,215	$21.3M	Add +87.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.24%	504,262	$21.1M	New
EFG iShares MSCI Eafe Growth ETF	0.24%	168,077	$20.9M	Add +511.6%
MA Mastercard Inc. Class A	0.24%	40,445	$20.8M	Add +36.5%
SMTH Alps SMTH Cor BD Plus ETF	0.23%	790,997	$20.4M	Add +70.2%
QUAL iShares MSCI USA Quality Fac	0.23%	91,638	$20.1M	Add +59.4%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.23%	648,381	$19.9M	Add +8.6%
FLEX Flex Ltd.	0.22%	119,304	$19.3M	Add +2.0%
FMHI First Trust Municipal High I	0.22%	398,018	$19.3M	Add +240.8%
DFAC Dimensional US Core Equity 2	0.22%	434,973	$19.3M	Add +11.2%
KLAC KLA Corp.	0.22%	63,745	$19.2M	Add +95.0%
GE General Electric filed as GE AEROSPACE	0.22%	51,314	$19.2M	Add +43.6%
CLS Celestica Inc.	0.22%	52,378	$19.1M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.21%	246,568	$18.9M	Add +356.5%
TLH iShares 10-20 Year Treasury	0.21%	186,292	$18.7M	Add +102.9%
LMUB iShares LT National Muni BD	0.21%	356,058	$18.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	64,406	$18.1M	Add +56.6%
VZ Verizon Communications Inc.	0.20%	422,148	$17.9M	Add +126.8%
IALT Ishrs SYS Alt Act ETF	0.20%	632,999	$17.8M	New
WELL Welltower Inc.	0.20%	78,142	$17.7M	Add +82.2%
SHLD Global X Defense Tech ETF	0.20%	295,524	$17.6M	Add +504.6%
GEV GE Vernova Inc.	0.20%	14,846	$17.4M	Add +54.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	114,706	$17.4M	Add +158.1%
LRGF iShares US Equity Factor ETF	0.20%	229,518	$17.4M	Add +155.7%
UNH Unitedhealth Group Inc.	0.19%	41,380	$17.2M	Add +74.9%
PG The Procter & Gamble Co.	0.19%	114,399	$16.8M	Add +44.1%
GS Goldman Sachs Group Inc.	0.19%	16,359	$16.5M	Add +35.0%
WFC Wells Fargo & Co.	0.18%	192,201	$15.9M	Add +69.4%
INTC Intel Corp.	0.18%	113,613	$15.9M	Add +118.7%
BITB Bitwise Bitcoin ETF	0.18%	495,604	$15.8M	Add +199.7%
SPTI SS SPDR P Int Term TSY ETF	0.18%	548,324	$15.6M	Add +1207.7%
MS Morgan Stanley	0.18%	73,977	$15.5M	Add +54.2%
PEP Pepsico Inc.	0.17%	114,072	$15.4M	Add +72.2%
KO The Coca-Cola Co.	0.17%	188,098	$15.3M	Add +63.2%
PYLD PIMCO Multisector Bond Actv	0.17%	575,329	$15.3M	Add +2901.8%
GILD Gilead Sciences Inc.	0.17%	120,100	$15.2M	Add +158.3%
SCHX Schwab US Large-Cap ETF	0.17%	515,189	$15.2M	Add +2.7%
IWF iShares Russell 1000 Growth	0.17%	120,302	$14.9M	Add +60.1%
CB Chubb Ltd.	0.17%	43,044	$14.7M	Add +147.0%
NFLX Netflix Inc.	0.17%	204,514	$14.6M	Add +21.8%
DFUV Dimensional US Marketwide Va	0.16%	261,922	$14.4M	Reduce -45.8%
IMTM iShares MSCI Intl Momentum F	0.16%	268,566	$14.3M	Add +22.0%
GEQ Cambria Global Ew 2 ETF	0.16%	279,893	$14.3M	New
QCOM Qualcomm Inc.	0.16%	76,611	$14.2M	Add +71.8%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	46,525	$14.1M	Add +48.0%
XLK SS Technology Select Sector	0.16%	73,695	$14.0M	Add +88.4%
DELL Dell Technologies -C	0.16%	32,370	$14.0M	Add +77.0%
SNDK Sandisk Corp.	0.16%	6,102	$13.9M	Add +127.5%
T AT&T Inc.	0.16%	668,719	$13.8M	Add +208.2%
C Citigroup Inc.	0.16%	98,629	$13.8M	Add +78.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	169,118	$13.6M	Add +147.6%
MUNI PIMCO Intermediate Municipal	0.15%	251,564	$13.2M	New
CMI Cummins Inc.	0.15%	18,171	$13.0M	Add +106.6%
DUK Duke Energy Corp.	0.14%	100,970	$12.8M	Add +135.6%
ETN Eaton Corp. PLC	0.14%	29,330	$12.5M	Add +38.5%
USVM Victoryshares US Small Mid C	0.14%	113,671	$12.5M	Add +38.7%
AAEQ Alpha Architct US Eqty 2 ETF	0.14%	233,703	$12.4M	New
URI United Rentals Inc.	0.14%	10,820	$12.3M	Add +6.7%
BLK BlackRock Inc.	0.14%	12,720	$12.2M	Add +142.5%
VTWO Vanguard Russell 2000 ETF	0.14%	99,914	$12.1M	Add +7.2%
RDVY First Trust Rising Dividend	0.14%	148,203	$12.0M	Reduce -9.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.13%	228,141	$11.5M	New
VYM Vanguard High DVD Yield ETF	0.13%	71,958	$11.4M	Add +49.9%
EMB iShares JP Morgan Usd Emergi	0.13%	116,936	$11.3M	Add +10.8%
IWB iShares Russell 1000 ETF	0.13%	27,538	$11.3M	Add +47.8%
SCHF Schwab Intl Equity ETF	0.13%	404,364	$11.2M	Add +41.5%
IAGG iShares Intl Aggregate Bond	0.13%	218,843	$11.1M	Add +92.2%
VT Vanguard Tot World STK ETF	0.12%	69,515	$10.9M	Add +387.5%
SNX TD Synnex Corp.	0.12%	40,490	$10.8M	Add +387.0%
JMUB JPMorgan Municipal ETF	0.12%	211,096	$10.7M	Add +611.1%
MO Altria Group Inc.	0.12%	147,156	$10.6M	Add +30.4%
BSV Vanguard Short-Term Bond ETF	0.12%	134,375	$10.5M	Add +263.2%
VXUS Vanguard Total Intl Stock	0.12%	122,005	$10.4M	Add +6.9%
DFAU Dimensional US Core Equity M	0.12%	201,633	$10.4M	Add +48.2%
GLW Corning Inc.	0.12%	40,530	$10.4M	Add +74.6%
HIG Hartford Insurance Group Inc.	0.12%	77,647	$10.3M	Add +274.2%
JAAA Janus Henderson Aaa Clo ETF	0.12%	202,430	$10.2M	Add +120.2%
TXN Texas Instruments Inc.	0.12%	34,162	$10.2M	Add +47.4%
SCHH Schwab US REIT ETF	0.11%	423,519	$10.0M	Add +1.3%
EMR Emerson Electric Co.	0.11%	69,791	$10.0M	Add +237.4%
LIN Linde PLC	0.11%	19,249	$10.0M	Add +46.9%
XLF SS Financial Select Sector	0.11%	184,841	$9.9M	Add +681.9%
PLTR Palantir Technologies Inc. Class A	0.11%	83,557	$9.7M	Add +6.5%
UBER Uber Technologies Inc.	0.11%	133,863	$9.7M	Add +12.8%
UYLD Angel Oak Ultrashort Income	0.11%	188,678	$9.6M	Add +119.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	116,502	$9.6M	Add +209.0%
LMT Lockheed Martin Corp.	0.11%	18,793	$9.6M	Add +141.9%
DFSV Dimensional US Small Cap Val	0.11%	242,314	$9.4M	Reduce -46.5%
FENI Fidelity Enhanced Intl ETF	0.11%	231,135	$9.3M	New
USHY iShares Broad Usd High Yield	0.10%	250,345	$9.3M	Add +35.7%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	414,577	$9.2M	Add +212.7%
GLD SPDR Gold Shares	0.10%	24,846	$9.2M	Add +19.7%
PZA Invesco National Amt-Free Mu	0.10%	386,729	$9.1M	Add +471.8%
SPEM State Street SP PTF Em ETF	0.10%	174,840	$9.1M	Add +55.4%
WDC Western Digital Corp.	0.10%	13,997	$8.9M	Add +63.2%
FMB First Trust Managed Municipa	0.10%	169,893	$8.7M	New
OEF iShares S&P 100 ETF	0.10%	23,842	$8.7M	Add +3.3%
BTI British American Tob-SP ADR	0.10%	136,251	$8.4M	Add +81.8%
EMGF iShares Emerging Markets Equ	0.10%	114,547	$8.4M	Add +49.5%
IJH iShares Core S&P Midcap ETF	0.09%	106,416	$8.2M	Add +89.1%
MCD McDonald's Corp.	0.09%	30,307	$8.2M	Add +50.4%
BMY Bristol-Myers Squibb Co.	0.09%	141,913	$8.2M	Add +96.7%
FTMS FR Short-Term Muni Inc. ETF	0.09%	817,591	$8.1M	Add +201.2%
SO The Southern Co.	0.09%	84,267	$8.1M	Add +92.7%
NEE Nextera Energy Inc.	0.09%	91,481	$8.0M	Add +25.0%
UNP Union Pacific Corp.	0.09%	29,420	$8.0M	Add +87.5%
PLD Prologis Inc.	0.09%	59,031	$8.0M	Add +138.8%
MRVL Marvell Technology Inc.	0.09%	26,770	$8.0M	Add +114.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.09%	157,391	$7.9M	Add +6.6%
JCI Johnson Controls Internation	0.09%	53,698	$7.8M	Add +29.7%
EBAY eBay Inc.	0.09%	70,053	$7.8M	Add +23.4%
INTF iShares International Equity	0.09%	187,076	$7.7M	Add +43.8%
STX Seagate Technology Holdings	0.09%	7,924	$7.6M	Add +29.3%
JPST JPMorgan Ultra-Short Income	0.09%	151,112	$7.6M	Add +168.6%
JMOM JPMorgan US Momentum Factor	0.09%	89,189	$7.6M	Add +67.2%
FIXD First Trust Smith Opportunis	0.09%	174,742	$7.6M	Add +2609.2%
BABA Alibaba Group Holding-SP ADR	0.09%	78,887	$7.6M	Add +3.6%
GD General Dynamics Corp.	0.09%	21,368	$7.6M	Add +66.2%
PFE Pfizer Inc.	0.09%	314,153	$7.6M	Add +44.4%
SCHG Schwab US Large-Cap Growth	0.09%	223,127	$7.6M	Add +336.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	375,841	$7.5M	Add +20.5%
IAU iShares Gold Trust	0.08%	97,319	$7.3M	Add +104.1%
GSK GSK PLC-Spon ADR	0.08%	138,125	$7.2M	Add +223.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	75,159	$7.2M	Add +52.0%
COP Conocophillips	0.08%	69,464	$7.2M	Add +44.5%
SCHP Schwab U.S. Tips ETF	0.08%	271,634	$7.2M	Add +21.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	78,923	$7.2M	Add +80.1%
PANW Palo Alto Networks Inc.	0.08%	21,010	$7.2M	Add +46.2%
DCOR Dimensional US Core Eq 1 ETF	0.08%	86,550	$7.1M	New
USMV iShares MSCI USA Min Vol Fac	0.08%	73,191	$7.1M	Add +45.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.08%	127,534	$7.1M	Add +36.1%
LOW Lowe's Cos Inc.	0.08%	31,535	$7.0M	Add +30.7%
NVS Novartis AG-Sponsored ADR	0.08%	44,366	$7.0M	Add +22.3%
IBIT iShares Bitcoin Trust ETF	0.08%	208,005	$6.9M	Add +134.5%
FBND Fidelity Total Bond ETF	0.08%	151,966	$6.9M	Add +294.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	238,099	$6.9M	Add +20.1%
CL Colgate-Palmolive Co.	0.08%	74,626	$6.8M	Add +67.1%
IWD iShares Russell 1000 Value E	0.08%	28,070	$6.8M	Add +27.9%
HWM Howmet Aerospace Inc.	0.08%	25,030	$6.7M	Add +42.2%
TMUS T-Mobile US Inc.	0.08%	40,073	$6.7M	Add +12.0%
SCHR Schwab Intermediate-Term US	0.08%	272,221	$6.7M	Add +134.3%
ED Consolidated Edison Inc.	0.08%	60,505	$6.7M	Add +195.3%
CTAS Cintas Corp.	0.08%	39,332	$6.7M	Add +205.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	125,443	$6.7M	Add +54.7%
RY Royal Bank of Canada	0.08%	32,102	$6.6M	Add +9.0%
USB US Bancorp	0.07%	109,512	$6.6M	Add +121.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	68,238	$6.5M	Add +184.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	77,285	$6.5M	Add +25.9%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	106,068	$6.4M	Add +71.6%
WM Waste Management Inc.	0.07%	28,807	$6.4M	Add +95.0%
SU Suncor Energy Inc.	0.07%	118,962	$6.4M	Add +13.1%
NI Nisource Inc.	0.07%	133,817	$6.4M	Add +1021.2%
ENB Enbridge Inc.	0.07%	117,275	$6.4M	Add +101.8%
HDB HDFC Bank Ltd.-ADR	0.07%	244,314	$6.3M	Reduce -30.3%
ETR Entergy Corp.	0.07%	54,201	$6.2M	Add +383.1%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	52,809	$6.2M	Add +91.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	64,551	$6.1M	Add +9.7%
BKNG Booking Holdings Inc.	0.07%	34,425	$6.1M	Add +19.9%
DFSU Dimensional US Sus CORE1 ETF	0.07%	131,054	$6.1M	Add +131.6%
CVS CVS Health Corp.	0.07%	58,892	$6.1M	Add +72.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	7,869	$6.0M	Add +33.4%
BX Blackstone Inc.	0.07%	50,991	$6.0M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	24,686	$6.0M	Add +15.1%
FCX Freeport-McMoran Inc.	0.07%	95,200	$6.0M	Add +104.6%
HCA HCA Healthcare Inc.	0.07%	15,333	$6.0M	Add +18.0%
IWM iShares Russell 2000 ETF	0.07%	19,830	$6.0M	Add +100.6%
PH Parker Hannifin Corp.	0.07%	6,079	$5.9M	Add +35.0%
SPHQ Invesco S&P 500 Quality ETF	0.07%	65,806	$5.9M	Add +25.4%
XLV SS Health Care Select Sector	0.07%	37,150	$5.9M	Add +372.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	131,648	$5.9M	Add +2115.2%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	248,161	$5.9M	Add +18.9%
TD Toronto-Dominion Bank	0.07%	48,083	$5.8M	Add +7.5%
IWV iShares Russell 3000 ETF	0.07%	13,545	$5.8M	Add +78.7%
IYW iShares Ustechnology ETF	0.07%	22,885	$5.8M	Add +211.3%
PNC PNC Financial Services Group	0.07%	23,384	$5.8M	Add +110.7%
CGGR Cap Group Growth Equity	0.06%	121,347	$5.7M	Add +668.2%
CAOS Alpha Architect Tail Risk	0.06%	63,274	$5.7M	New
MCK McKesson Corp.	0.06%	7,527	$5.7M	Add +37.6%
VRT Vertiv Holdings Co. Class A	0.06%	16,828	$5.6M	Add +78.8%
PGR Progressive Corp.	0.06%	25,767	$5.6M	Add +56.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.06%	21,100	$5.6M	New
NOC Northrop Grumman Corp.	0.06%	10,915	$5.6M	Add +95.9%
DE Deere & Co.	0.06%	8,764	$5.6M	Add +39.9%
ISRG Intuitive Surgical Inc.	0.06%	13,938	$5.5M	Add +71.6%
EAGG iShares ESG Aware US Aggrega	0.06%	116,709	$5.5M	Add +403.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	27,540	$5.4M	Add +48.4%
UCON First Trust Smith Unconstrai	0.06%	215,630	$5.4M	Add +34.4%
SCHA Schwab US Small-Cap ETF	0.06%	148,141	$5.4M	Add +22.5%
AMP Ameriprise Financial Inc.	0.06%	11,649	$5.3M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.06%	34,555	$5.3M	Add +49.1%
VNQ Vanguard Real Estate ETF	0.06%	54,885	$5.3M	Add +31.6%
MPC Marathon Petroleum Corp.	0.06%	20,628	$5.3M	Add +47.0%
ESGU iShares ESG Aware MSCI USA	0.06%	32,222	$5.3M	Add +231.3%
HIDE Alpha Arc High Inf & Def ETF	0.06%	218,005	$5.2M	New
NEM Newmont Corp.	0.06%	55,061	$5.1M	Add +32.8%
SCHV Schwab US Large-Cap Value	0.06%	147,698	$5.1M	Add +14.7%
CRM Salesforce Inc.	0.06%	32,800	$5.1M	Add +5.4%
VGT Vanguard Info Tech ETF	0.06%	42,757	$5.1M	Add +65.7%
DIVI Franklin International Core	0.06%	118,704	$5.1M	Add +1292.8%
EOG EOG Resources Inc.	0.06%	38,901	$5.0M	Add +172.2%
STT State Street Corp.	0.06%	29,520	$5.0M	Add +488.1%
GDMA Gadsden Dynamic Multi-Asset	0.06%	115,198	$5.0M	Add +134.7%
CI The Cigna Group	0.06%	18,091	$5.0M	Add +106.2%
GSLC Goldman Activebeta US LC ETF	0.06%	35,145	$5.0M	Add +5.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	55,219	$5.0M	New
DFIC Dimensional International Co.	0.06%	132,870	$5.0M	Add +26.8%
PSX Phillips 66	0.06%	29,277	$4.9M	Add +44.0%
CFA Victoryshares US 500 Volatil	0.06%	50,010	$4.9M	New
XEL Xcel Energy Inc.	0.06%	60,934	$4.9M	Add +193.9%
SHW The Sherwin-Williams Co.	0.06%	14,162	$4.9M	Add +77.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	46,408	$4.9M	Add +25.4%
QMOM Alpha US Quant Mom ETF	0.06%	61,678	$4.9M	Add +983.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	154,216	$4.8M	Add +29.1%
UMC United Microelectron-SP ADR	0.05%	174,880	$4.8M	Add +22.9%
UPS United Parcel Service Class B	0.05%	43,883	$4.7M	Add +129.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	15,483	$4.7M	Add +26.8%
FRMM Forum Markets Inc.	0.05%	857,141	$4.7M	New
TT Trane Technologies PLC	0.05%	9,441	$4.6M	Add +97.3%
VUSB Vanguard Ultra Short Bond Et	0.05%	92,461	$4.6M	Add +138.9%
WEC WEC Energy Group Inc.	0.05%	39,370	$4.6M	Add +201.9%
SCHW Schwab (charles) Corp.	0.05%	49,754	$4.6M	Add +60.1%
FIX Comfort Systems USA Inc.	0.05%	2,313	$4.6M	Add +207.6%
IJR iShares Core S&P Small-Cap E	0.05%	30,830	$4.6M	Add +104.3%
TMO Thermo Fisher Scientific Inc.	0.05%	9,112	$4.6M	Add +18.2%
WMB Williams Cos Inc.	0.05%	61,433	$4.6M	Add +32.4%
FTGS First Trust Grwth Strgth ETF	0.05%	122,690	$4.5M	Add +21.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	180,910	$4.5M	Add +28.8%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	62,077	$4.5M	Add +222.4%
IVLU iShares MSCI International V	0.05%	107,822	$4.5M	Add +45.0%
VTEC Vanguard Ca Tax-Ex Bond	0.05%	44,658	$4.5M	Add +76.0%
HGER Harbor Commodity All Weather	0.05%	152,706	$4.5M	Add +154.8%
TFC Truist Financial Corp.	0.05%	89,062	$4.4M	Add +118.4%
DWAS Invesco Dorsey Wright Smallc	0.05%	34,817	$4.4M	Reduce -9.4%
SCZ iShares MSCI Eafe Small-Cap	0.05%	53,741	$4.4M	Add +35.1%
DFGP Dimensional GLBL Core PL Fix	0.05%	80,221	$4.4M	Add +1364.2%
EXC Exelon Corp.	0.05%	93,540	$4.4M	Add +98.0%
COF Capital One Financial Corp.	0.05%	21,722	$4.4M	Add +27.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.05%	136,936	$4.4M	New
JEPI JPMorgan Equity Premium Inco	0.05%	76,285	$4.3M	Add +20.7%
MDT Medtronic PLC	0.05%	55,057	$4.3M	Add +97.2%
HAS Hasbro Inc.	0.05%	52,059	$4.3M	New
EFA iShares MSCI Eafe ETF	0.05%	41,271	$4.3M	Add +85.7%
NRG NRG Energy Inc.	0.05%	29,267	$4.3M	Add +6.1%
QVAL Alpha Arch US QNT Value ETF	0.05%	77,055	$4.3M	Add +1180.8%
EXPE Expedia Group Inc.	0.05%	16,641	$4.3M	Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	84,067	$4.2M	Add +124.3%
SCCO Southern Copper Corp.	0.05%	24,264	$4.2M	Add +40.5%
FEOE First Eagle Overseas Eq ETF	0.05%	78,638	$4.2M	New
BBUS JPMorgan Betabuilders US Equ	0.05%	31,098	$4.2M	New
DGRO iShares Core Dividend Growth	0.05%	54,907	$4.2M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	88,754	$4.2M	Add +71.5%
NOW ServiceNow Inc.	0.05%	41,824	$4.2M	Add +23.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	84,129	$4.1M	Add +133.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	40,035	$4.1M	Add +22.1%
SBUX Starbucks Corp.	0.05%	39,964	$4.1M	Add +48.5%
SHEL Shell PLC-ADR	0.05%	51,785	$4.0M	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	35,079	$4.0M	Add +1316.2%
APP AppLovin Corp. Class A	0.04%	7,705	$4.0M	Add +29.6%
EA Electronic Arts Inc.	0.04%	19,328	$4.0M	Add +77.8%
FDX FedEx Corp.	0.04%	12,521	$3.9M	Add +67.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	7,882	$3.9M	Add +49.9%
ASX Ase Technology Holding -ADR	0.04%	86,075	$3.9M	Add +40.8%
INTU Intuit Inc.	0.04%	14,867	$3.9M	Add +79.7%
MSI Motorola Solutions Inc.	0.04%	9,341	$3.9M	Add +168.7%
EMBD Global X Emerging Markets BD	0.04%	161,475	$3.9M	New
CTA Simplify Managed Futures St	0.04%	148,426	$3.9M	Add +63.0%
EQIX Equinix Inc.	0.04%	3,686	$3.8M	Add +79.4%
DAL Delta Air Lines Inc.	0.04%	40,940	$3.8M	Add +95.2%
ITW Illinois Tool Works	0.04%	14,165	$3.8M	Add +62.7%
COHR Coherent Corp.	0.04%	9,667	$3.8M	Add +240.3%
CDC Victoryshares US Eq Income E	0.04%	50,995	$3.8M	New
IJS iShares S&P Small-Cap 600 Va	0.04%	27,741	$3.8M	Add +129.1%
BOND PIMCO Active Bond Exchange-T	0.04%	41,056	$3.8M	New
SPGI S&P Global Inc.	0.04%	9,293	$3.8M	Add +17.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	88,827	$3.8M	Add +57.2%
DFNM Dimensional National Muni BD	0.04%	77,713	$3.8M	Add +94.0%
FPEI First Trust Institutional PR	0.04%	194,637	$3.8M	New
DHI D.R. Horton Inc.	0.04%	23,034	$3.8M	Add +54.3%
SYK Stryker Corp.	0.04%	11,844	$3.7M	Add +40.9%
JPUS JPMorgan Div Ret US Eq ETF	0.04%	26,562	$3.7M	Add +13.0%
SUB iShares Short-Term National	0.04%	34,747	$3.7M	Add +71.0%
SHOP Shopify Inc. Class A	0.04%	32,401	$3.7M	Reduce -5.9%
CMCSA Comcast Corp. Class A	0.04%	149,868	$3.7M	Add +28.4%
EME Emcor Group Inc.	0.04%	4,429	$3.7M	Add +79.1%
SOXX iShares Semiconductor ETF	0.04%	5,724	$3.7M	Add +27.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	31,841	$3.7M	Add +4.4%
MKSI MKS Inc.	0.04%	8,211	$3.7M	Add +54.7%
FFIV F5 Inc.	0.04%	8,632	$3.6M	Add +9.2%
HEDG Equable Shares HDG Eqty ETF	0.04%	119,385	$3.6M	Add +27.2%
ROST Ross Stores Inc.	0.04%	16,791	$3.6M	Add +73.3%
MFG Mizuho Financial Group-ADR	0.04%	372,957	$3.6M	Add +22.9%
CDNS Cadence Design SYS Inc.	0.04%	9,503	$3.6M	Add +53.3%
FLIA Franklin International Aggre	0.04%	172,935	$3.5M	Add +98.7%
ACN Accenture PLC Class A	0.04%	28,472	$3.5M	Add +57.8%
XLC SS Comm Select Sector SPDR	0.04%	33,070	$3.5M	Add +121.7%
SAN Banco Santander SA-Spon ADR	0.04%	254,188	$3.5M	Add +42.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	24,616	$3.5M	Add +928.2%
SCHM Schwab US Mid Cap ETF	0.04%	94,907	$3.5M	Add +1.8%
MFC Manulife Financial Corp.	0.04%	86,063	$3.5M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	11,364	$3.5M	Add +193.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	10,959	$3.5M	Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	66,029	$3.5M	Add +62.3%
PRU Prudential Financial Inc.	0.04%	31,991	$3.5M	Add +165.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	90,551	$3.4M	Add +35.2%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	21,558	$3.4M	New
CDL Victoryshares US Large Cap H	0.04%	44,354	$3.4M	New
DFCA Dimensional Calfornia MB ETF	0.04%	68,467	$3.4M	Add +26.4%
SONY Sony Group Corp. - SP ADR	0.04%	171,162	$3.4M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.04%	107,752	$3.4M	Add +5.2%
FPXI First Trust International Eq	0.04%	40,685	$3.4M	New
MMM 3M Co.	0.04%	20,897	$3.4M	Add +24.2%
MCO Moody's Corp.	0.04%	7,463	$3.4M	Add +49.3%
GWW WW Grainger Inc.	0.04%	2,482	$3.4M	Add +62.5%
TM Toyota Motor Corp. -Spon ADR	0.04%	19,877	$3.3M	Reduce -12.0%
B Barrick Mining Corp.	0.04%	90,640	$3.3M	Add +46.8%
FHN First Horizon Corp.	0.04%	129,751	$3.3M	Add +10.6%
MINO PIMCO Municipal Income Oppor	0.04%	72,498	$3.3M	New
VLO Valero Energy Corp.	0.04%	12,684	$3.3M	Add +77.2%
MRSH Marsh & McLennan Cos	0.04%	19,268	$3.2M	Add +8.2%
MDLZ Mondelez International Inc. Class A	0.04%	55,112	$3.2M	Add +60.1%
CFO Victoryshares US 500 Enhance	0.04%	39,785	$3.2M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	228,580	$3.2M	Add +10.5%
SYSB iShares Systematic Bond ETF	0.04%	35,575	$3.2M	New
TRGP Targa Resources Corp.	0.04%	11,732	$3.1M	Add +11.8%
CNQ Canadian Natural Resources	0.04%	79,365	$3.1M	Add +32.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	9,075	$3.1M	Add +97.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	25,511	$3.1M	New
VST Vistra Corp.	0.04%	19,480	$3.1M	Add +58.9%
MNST Monster Beverage Corp.	0.04%	32,118	$3.1M	Add +69.4%
LCTU iShares U.S. Carbon Transiti	0.03%	38,218	$3.1M	New
ADBE Adobe Inc.	0.03%	14,941	$3.1M	Add +7.4%
JBL Jabil Inc.	0.03%	7,925	$3.1M	Add +45.9%
IWP iShares Russell Mid-Cap Grow	0.03%	20,802	$3.0M	Add +162.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,527	$3.0M	Add +70.2%
AMT American Tower Corp.	0.03%	18,602	$3.0M	Add +24.1%
BILT iShares Infrastcr Active ETF	0.03%	108,217	$3.0M	Add +127.2%
WCMI FT WCM International ETF	0.03%	154,899	$3.0M	New
D Dominion Energy Inc.	0.03%	44,385	$3.0M	Add +45.3%
PULS Pgim Ultra Short Bond ETF	0.03%	60,973	$3.0M	New
PHM Pultegroup Inc.	0.03%	21,970	$3.0M	Add +29.3%
NSC Norfolk Southern Corp.	0.03%	9,543	$3.0M	Add +139.0%
AER Aercap Holdings NV	0.03%	20,556	$3.0M	Add +0.8%
CFG Citizens Financial Group	0.03%	42,761	$3.0M	Add +120.3%
PHYS Sprott Physical Gold Trust	0.03%	99,308	$3.0M	Add +29.3%
HON Honeywell International Inc.	0.03%	13,360	$3.0M	Add +25.2%
ORLY O'reilly Automotive Inc.	0.03%	32,123	$3.0M	Add +22.3%
HONA Honeywell Aerospace Inc.	0.03%	13,340	$2.9M	Add +25.0%
GM General Motors Co.	0.03%	38,186	$2.9M	Add +77.3%
IEF iShares 7-10 Year Treasury B	0.03%	31,107	$2.9M	Add +198.2%
DFEM Dimensional Emrg MRKT Core	0.03%	72,305	$2.9M	Add +76.3%
HSY The Hershey Co.	0.03%	16,721	$2.9M	Add +138.9%
BN Brookfield Corp.	0.03%	67,935	$2.9M	Add +81.9%
FAST Fastenal Co.	0.03%	60,055	$2.9M	Add +83.2%
SUSC iShares ESG Aware Usd Corpor	0.03%	124,501	$2.9M	New
EDIV State Street SPDR S&P Emergi	0.03%	70,368	$2.9M	Add +191.0%
RGLD Royal Gold Inc.	0.03%	14,397	$2.9M	Add +19.6%
RSG Republic Services Inc.	0.03%	13,472	$2.9M	Add +38.7%
LVHI Franklin International Low V	0.03%	70,685	$2.9M	Add +123.3%
VXF Vanguard Extended Market ETF	0.03%	11,424	$2.8M	Add +111.2%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	478,154	$2.8M	Reduce -4.5%
CSX CSX Corp.	0.03%	58,939	$2.8M	Add +54.5%
FDEM Fidelity Emrg MRKT Multifact	0.03%	76,736	$2.8M	New
DBND Doubleline Oppor Cor BND-Usd	0.03%	61,020	$2.8M	New
DFAT Dimensional US Target Value	0.03%	39,796	$2.8M	Add +53.4%
VIGI Vanguard Int Div App Indx FD	0.03%	29,716	$2.8M	Add +38.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	61,010	$2.8M	Add +40.6%
CPAY Corpay Inc.	0.03%	8,293	$2.8M	Add +21.1%
ECL Ecolab Inc.	0.03%	9,917	$2.8M	Add +19.5%
IEV iShares Europe ETF	0.03%	37,420	$2.7M	Add +39.2%
BIV Vanguard Intermediate-Term B	0.03%	35,352	$2.7M	New
AZN Astrazeneca PLC	0.03%	14,219	$2.7M	New
TER Teradyne Inc.	0.03%	5,543	$2.7M	Add +61.4%
JQUA JPMorgan US Quality Factor	0.03%	36,813	$2.7M	Add +159.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	55,435	$2.7M	Add +57.4%
SCHB Schwab US Broad Market ETF	0.03%	91,614	$2.7M	Add +154.1%
KMI Kinder Morgan Inc.	0.03%	82,830	$2.6M	Add +75.9%
TPR Tapestry Inc.	0.03%	17,914	$2.6M	Add +105.3%
ITM Vaneck Intermediate Muni ETF	0.03%	55,598	$2.6M	Reduce -3.3%
CME Cme Group Inc.	0.03%	11,824	$2.6M	Add +18.3%
PKG Packaging Corp. of America	0.03%	10,880	$2.6M	Add +48.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	27,281	$2.6M	Add +16.8%
XLI SS Industrial Select Sector	0.03%	13,943	$2.6M	Add +175.7%
DVN Devon Energy Corp.	0.03%	62,046	$2.6M	Add +196.6%
HPE Hewlett Packard Enterprise	0.03%	56,728	$2.6M	Add +43.1%
DHR Danaher Corp.	0.03%	13,406	$2.6M	Add +11.4%
TEL Te Connectivity PLC	0.03%	12,664	$2.6M	Add +37.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	23,835	$2.5M	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.03%	28,986	$2.5M	Add +19.7%
CARR Carrier Global Corp.	0.03%	34,332	$2.5M	Add +55.0%
IUSG iShares Core S&P U.S. Growth	0.03%	13,367	$2.5M	Add +38.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	53,996	$2.5M	Add +48.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	68,643	$2.5M	Add +126.3%
CMF iShares California Muni Bond	0.03%	43,415	$2.5M	Add +27.6%
IDV iShares International Select	0.03%	60,124	$2.5M	Add +120.3%
IAUM iShares Gold Trust Micro	0.03%	61,556	$2.5M	Add +35.3%
SPG Simon Property Group Inc.	0.03%	10,980	$2.5M	Add +45.8%
NUE Nucor Corp.	0.03%	11,014	$2.5M	Add +12.1%
ROK Rockwell Automation Inc.	0.03%	4,940	$2.4M	Add +58.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	67,927	$2.4M	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	68,381	$2.4M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	8,783	$2.4M	Add +100.2%
AIZ Assurant Inc.	0.03%	8,922	$2.4M	Add +12.9%
NDAQ Nasdaq Inc.	0.03%	30,282	$2.4M	Add +389.3%
O Realty Income Corp.	0.03%	38,170	$2.4M	Add +44.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	4,525	$2.4M	Add +117.8%
SHG Shinhan Financial Group-ADR	0.03%	37,118	$2.3M	Add +33.8%
STIP iShares 0-5 Year Tips Bond E	0.03%	22,837	$2.3M	Add +260.6%
VOOG Vanguard S&P 500 Growth ETF	0.03%	28,235	$2.3M	Add +95.7%
CP Canadian Pacific Kansas City	0.03%	26,901	$2.3M	Add +14.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	23,734	$2.3M	Add +212.0%
HELO JPMorgan Hedged Equity ETF	0.03%	34,381	$2.3M	Add +46.3%
IXUS iShares Core Intl Stock ETF	0.03%	24,339	$2.3M	Add +10.6%
CIEN Ciena Corp.	0.03%	4,722	$2.3M	Add +72.4%
MAR Marriott International Class A	0.03%	6,247	$2.3M	Add +25.5%
ACGL Arch Capital Group Ltd.	0.03%	23,791	$2.3M	Add +141.8%
NGG National Grid PLC-SP ADR	0.03%	27,832	$2.3M	Add +8.5%
KR Kroger Co.	0.03%	41,409	$2.3M	Add +35.3%
INFY Infosys Ltd.-SP ADR	0.03%	218,262	$2.3M	Add +88.6%
CRH CRH PLC	0.03%	21,375	$2.3M	Add +8.4%
SPAB SS SPDR P Agg Bond ETF	0.03%	89,394	$2.3M	Add +122.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	49,686	$2.3M	Add +9.5%
NET Cloudflare Inc. Class A	0.03%	9,260	$2.3M	Add +35.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	46,733	$2.3M	Add +25.9%
CAH Cardinal Health Inc.	0.03%	9,520	$2.3M	Add +8.4%
XLE SS Energy Select Sector	0.03%	42,497	$2.3M	Add +215.9%
GSIE Goldman Sachs Activebeta Int	0.03%	49,316	$2.3M	Add +45.2%
IWR iShares Russell Mid-Cap ETF	0.03%	20,336	$2.2M	Add +172.0%
XLY SS Consumer Disc Select Sect	0.03%	19,032	$2.2M	Add +158.3%
UAL United Airlines Holdings Inc.	0.03%	16,390	$2.2M	Add +78.8%
SETM Sprott Critical Material ETF	0.03%	70,912	$2.2M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	81,115	$2.2M	Add +43.0%
LITE Lumentum Holdings Inc.	0.02%	2,563	$2.2M	Add +185.1%
IMO Imperial Oil Ltd.	0.02%	19,612	$2.2M	Add +14.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	43,300	$2.2M	Add +47.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	40,097	$2.2M	Add +507.3%
MET Metlife Inc.	0.02%	25,844	$2.2M	Add +10.2%
FTI Technipfmc PLC	0.02%	32,930	$2.2M	Add +308.6%
NVR NVR Inc.	0.02%	319	$2.2M	Add +23.2%
GPC Genuine Parts Co.	0.02%	18,313	$2.2M	Add +152.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,552	$2.1M	Add +54.0%
OKE Oneok Inc.	0.02%	24,550	$2.1M	Reduce -1.1%
MLI Mueller Industries Inc.	0.02%	17,321	$2.1M	Add +63.1%
SMOT Vaneck Morningstar Smid Moat	0.02%	54,539	$2.1M	Add +51.1%
DEED First Trust Securitized Plus	0.02%	98,942	$2.1M	New
KEYS Keysight Technologies Inc.	0.02%	6,037	$2.1M	Add +43.4%
RF Regions Financial Corp.	0.02%	69,639	$2.1M	Add +117.1%
ICSH iShares Ultra Short Duration	0.02%	41,483	$2.1M	Add +33.3%
USFR Wisdomtree Floating Rate Tre	0.02%	41,576	$2.1M	Add +121.4%
HOOD Robinhood Markets Inc. Class A	0.02%	20,829	$2.1M	Add +43.0%
CEG Constellation Energy	0.02%	8,401	$2.1M	Add +23.4%
CVNA Carvana Co.	0.02%	31,560	$2.1M	Add +62.3%
NTES Netease Inc.-ADR	0.02%	16,157	$2.1M	Add +115.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	25,140	$2.1M	Add +93.6%
UL Unilever PLC-Sponsored ADR	0.02%	34,199	$2.1M	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,221	$2.1M	Add +35.1%
FEM First Trust Emerging Markets	0.02%	63,994	$2.0M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	18,766	$2.0M	Add +926.6%
FTMA FR Massachusetts Mun Inc. ETF	0.02%	223,241	$2.0M	New
SPIB SS SPDR P Int C Corp. ETF	0.02%	60,835	$2.0M	Add +16.2%
SNY Sanofi-ADR	0.02%	47,584	$2.0M	Reduce -10.8%
IMOM Alpha Intl Quant Mom ETF	0.02%	46,799	$2.0M	New
NOBL Proshares S&P 500 Dividend A	0.02%	36,029	$2.0M	Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	35,014	$2.0M	Add +51.5%
DTE DTE Energy Company	0.02%	13,229	$2.0M	Add +137.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	79,716	$2.0M	Add +446.1%
JIRE JPMorgan Int Res Enh Eqty	0.02%	24,321	$2.0M	Add +8.7%
HAL Halliburton Co.	0.02%	58,893	$2.0M	Add +34.6%
PCG P G & E Corp.	0.02%	118,731	$2.0M	Add +738.9%
GFF Griffon Corp.	0.02%	20,357	$2.0M	Add +284.7%
SNPS Synopsys Inc.	0.02%	4,424	$2.0M	Add +97.5%
IWL iShares Russell Top 200 ETF	0.02%	10,619	$2.0M	Add +91.2%
LNG Cheniere Energy Inc.	0.02%	8,202	$2.0M	Add +272.8%
VFQY Vanguard U.S. Quality Factor	0.02%	11,505	$2.0M	Add +107.9%
SYF Synchrony Financial	0.02%	25,674	$2.0M	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	17,692	$2.0M	Add +5.5%
EQNR Equinor ASA-Spon ADR	0.02%	62,111	$2.0M	Add +30.5%
DDOG Datadog Inc. Class A	0.02%	7,461	$1.9M	Add +130.4%
USRT iShares Core US REIT ETF	0.02%	29,218	$1.9M	Reduce -4.9%
USXF iShares ESG Advance MSCI USA	0.02%	27,933	$1.9M	New
MTG Mgic Investment Corp.	0.02%	68,765	$1.9M	Add +349.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	28,809	$1.9M	Add +40.1%
BLDR Builders Firstsource Inc.	0.02%	21,433	$1.9M	Reduce -7.2%
SNOW Snowflake Inc.	0.02%	7,523	$1.9M	Add +13.7%
RELX Relx PLC - Spon ADR	0.02%	60,270	$1.9M	Add +34.0%
SCHO Schwab Short-Term US Treas	0.02%	78,986	$1.9M	Add +1.2%
EIX Edison International	0.02%	25,522	$1.9M	Add +99.9%
EVSM Eaton Vance SHRT Dur Muni	0.02%	37,663	$1.9M	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	118,124	$1.9M	Add +22.6%
EPD Enterprise Products Partners	0.02%	51,215	$1.9M	Add +356.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	8,145	$1.9M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	36,836	$1.9M	Add +32.1%
DRI Darden Restaurants Inc.	0.02%	9,112	$1.9M	Add +171.6%
CTVA Corteva Inc.	0.02%	22,135	$1.9M	Add +73.0%
WBD Warner Bros Discovery Inc.	0.02%	70,094	$1.9M	Add +42.8%
SDVY First Trust Smid Cap Rising	0.02%	43,226	$1.9M	Add +121.9%
UBS UBS Group AG-Reg	0.02%	37,564	$1.9M	Reduce -23.2%
WCN Waste Connections Inc.	0.02%	11,104	$1.9M	Add +29.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	58,781	$1.8M	Add +87.6%
EYLD Cambria Emerg Shrhldr Yield	0.02%	40,415	$1.8M	New
SYY Sysco Corp.	0.02%	21,750	$1.8M	Add +31.1%
PCAR Paccar Inc.	0.02%	15,108	$1.8M	Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	20,542	$1.8M	Add +111.5%
GSC Goldman Sachs Small Cap Equi	0.02%	25,797	$1.8M	Add +103.5%
IBLC iShares Blockchain & Tech	0.02%	37,087	$1.8M	Add +130.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	26,380	$1.8M	Add +51.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,040	$1.8M	Add +12.0%
CGMM Cap Group Small and Mid Cap	0.02%	53,549	$1.8M	New
MDY State Street SPDR S&P Midcap	0.02%	2,507	$1.8M	Add +129.4%
SPCX Space Exploration Techn Class A	0.02%	10,250	$1.8M	New
UNM Unum Group	0.02%	19,588	$1.8M	Add +22.1%
ALAB Astera Labs Inc.	0.02%	3,609	$1.7M	Add +33.4%
CASY Casey's General Stores Inc.	0.02%	2,193	$1.7M	Add +82.6%
FERG Ferguson Enterprises Inc.	0.02%	7,305	$1.7M	Add +56.4%
MT Arcelormittal-NY Registered	0.02%	28,560	$1.7M	Add +55.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	11,123	$1.7M	Add +57.0%
RNR Renaissancere Holdings Ltd.	0.02%	5,406	$1.7M	Add +64.9%
DFSI Dimensional Int Sus COR1 ETF	0.02%	37,957	$1.7M	Add +96.3%
APA Apa Corp.	0.02%	52,537	$1.7M	Add +30.8%
TDG Transdigm Group Inc.	0.02%	1,283	$1.7M	Add +15.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	64,881	$1.7M	Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,651	$1.7M	Add +121.8%
WPM Wheaton Precious Metals Corp.	0.02%	15,117	$1.7M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.02%	5,816	$1.7M	Add +63.3%
PXF Invesco Rafi Developed Marke	0.02%	22,021	$1.7M	Add +30.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	66,516	$1.7M	New
VONG Vanguard Russell 1000 Growth	0.02%	12,971	$1.7M	Add +203.0%
NXPI NXP Semiconductors NV	0.02%	5,889	$1.7M	Add +54.9%
ORI Old Republic Intl Corp.	0.02%	40,399	$1.7M	Add +86.9%
AXS Axis Capital Holdings Ltd.	0.02%	15,287	$1.6M	Add +77.7%
AON Aon PLC Class A	0.02%	4,945	$1.6M	Add +48.3%
IWY iShares Russell Top 200 Grow	0.02%	5,565	$1.6M	Add +191.4%
NWG Natwest Group PLC -Spon ADR	0.02%	91,477	$1.6M	Add +16.7%
VONE Vanguard Russell 1000	0.02%	4,754	$1.6M	Add +423.6%
FE Firstenergy Corp.	0.02%	33,710	$1.6M	Add +17.3%
GRNY Fundstr Gran SH US LRG Cap	0.02%	57,840	$1.6M	Add +99.9%
RKLB Rocket Lab Corp.	0.02%	15,701	$1.6M	Add +122.5%
FANG Diamondback Energy Inc.	0.02%	9,068	$1.6M	Add +4.4%
IQV Iqvia Holdings Inc.	0.02%	8,190	$1.6M	Add +281.8%
TOL Toll Brothers Inc.	0.02%	9,590	$1.6M	Add +57.1%
CW Curtiss-Wright Corp.	0.02%	2,080	$1.6M	Add +281.6%
STM Stmicroelectronics NV-NY SHS	0.02%	20,874	$1.6M	Add +76.7%
GSSC Goldman Sachs Activebeta US	0.02%	17,126	$1.6M	Add +1.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	30,000	$1.6M	New
PRF Invesco Rafi US 1000 ETF	0.02%	28,803	$1.6M	Add +49.8%
SWK Stanley Black & Decker Inc.	0.02%	16,473	$1.6M	New
WSM Williams-Sonoma Inc.	0.02%	6,621	$1.5M	Add +77.5%
ON On Semiconductor	0.02%	16,272	$1.5M	Add +28.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	41,892	$1.5M	Add +24.4%
PRI Primerica Inc.	0.02%	5,365	$1.5M	Add +6.1%
DLR Digital Realty Trust Inc.	0.02%	8,485	$1.5M	Add +16.2%
OC Owens Corning	0.02%	9,540	$1.5M	Add +41.4%
PAYX Paychex Inc.	0.02%	15,408	$1.5M	Add +120.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	16,158	$1.5M	Reduce -14.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,162	$1.5M	Reduce -9.5%
FITB Fifth Third Bancorp	0.02%	26,714	$1.5M	Add +201.3%
R Ryder System Inc.	0.02%	5,693	$1.5M	Add +239.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	20,995	$1.5M	New
CINF Cincinnati Financial Corp.	0.02%	8,029	$1.5M	Add +121.3%
HCMT Direxion HCM Tactic US ETF	0.02%	35,420	$1.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,197	$1.5M	Add +17.4%
XLP SS Consumer Staples Sel Sect	0.02%	17,739	$1.5M	New
GIS General Mills Inc.	0.02%	42,123	$1.5M	Add +7.9%
TTE Totalenergies SE	0.02%	18,839	$1.5M	Reduce -16.0%
OMC Omnicom Group	0.02%	20,017	$1.5M	Add +17.7%
JD Jd.com Inc.-ADR	0.02%	57,069	$1.5M	Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	12,209	$1.5M	Add +59.5%
SMH Vaneck Semiconductor ETF	0.02%	2,202	$1.4M	Add +35.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,282	$1.4M	Add +12.6%
AMCR Amcor PLC	0.02%	33,058	$1.4M	New
BIIB Biogen Inc.	0.02%	6,627	$1.4M	Add +22.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	23,049	$1.4M	Reduce -46.0%
FELG Fidelity Enh LRG Cap GWTH	0.02%	32,457	$1.4M	New
SANM Sanmina Corp.	0.02%	5,603	$1.4M	Reduce -6.7%
URTY Proshares Ultrapro RUSS2000	0.02%	16,200	$1.4M	New
TTWO Take-Two Interactive Softwre	0.02%	5,655	$1.4M	Add +81.1%
CRDO Credo Technology Group Holdi	0.02%	5,186	$1.4M	Add +7.5%
LSTR Landstar System Inc.	0.02%	6,805	$1.4M	Add +105.8%
PNW Pinnacle West Capital	0.02%	13,120	$1.4M	Add +62.4%
DLN Wisdomtree US Largecap Divid	0.02%	14,554	$1.4M	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.02%	16,114	$1.4M	Add +15.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.02%	40,838	$1.4M	New
YUM Yum! Brands Inc.	0.02%	8,671	$1.4M	Add +7.7%
EVRG Evergy Inc.	0.02%	15,956	$1.4M	Add +43.4%
KMB Kimberly-Clark Corp.	0.02%	12,513	$1.4M	Add +5.2%
SNA Snap-on Inc.	0.02%	3,403	$1.4M	Add +2.9%
CNC Centene Corp.	0.02%	21,328	$1.4M	Add +131.1%
HST Host Hotels & Resorts Inc.	0.02%	57,459	$1.4M	Add +232.9%
NBCM Neuberger Commodity Strategy	0.02%	51,245	$1.4M	Add +182.3%
SLF Sun Life Financial Inc.	0.02%	17,248	$1.4M	Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	153,947	$1.4M	Add +227.7%
CAG Conagra Brands Inc.	0.02%	100,265	$1.3M	Add +21.4%
EUSB Ishr ESG Advn Universal BD-$	0.02%	30,971	$1.3M	New
ES Eversource Energy	0.02%	18,614	$1.3M	Add +63.1%
NOK Nokia Corp.-Spon ADR	0.02%	101,288	$1.3M	Add +154.0%
RPRX Royalty Pharma PLC Class A	0.02%	23,958	$1.3M	Add +124.9%
REGN Regeneron Pharmaceuticals	0.02%	2,142	$1.3M	Add +52.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	39,384	$1.3M	Add +87.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	162,625	$1.3M	Add +31.0%
CVE Cenovus Energy Inc.	0.01%	53,543	$1.3M	Add +44.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	11,747	$1.3M	New
POR Portland General Electric Co.	0.01%	25,581	$1.3M	Add +38.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	8,938	$1.3M	New
RS Reliance Inc.	0.01%	3,539	$1.3M	Add +30.5%
PVAL Putnam Focused LRG Cap Value	0.01%	25,921	$1.3M	New
TTMI TTM Technologies	0.01%	7,051	$1.3M	Add +9.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	25,149	$1.3M	Add +100.7%
WIT Wipro Ltd.-ADR	0.01%	579,850	$1.3M	Add +417.7%
A Agilent Technologies Inc.	0.01%	9,821	$1.3M	Add +62.9%
CHD Church & Dwight Co. Inc.	0.01%	13,295	$1.3M	Add +194.7%
IDXX Idexx Laboratories Inc.	0.01%	2,440	$1.3M	Add +103.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	114,957	$1.3M	Add +31.8%
CPB The Campbell's Company	0.01%	57,538	$1.3M	Add +180.5%
FTS Fortis Inc.	0.01%	22,372	$1.3M	Add +12.8%
LUV Southwest Airlines Co.	0.01%	24,896	$1.3M	New
IGM iShares Expanded Tech Sector	0.01%	7,814	$1.3M	Add +289.7%
IWS iShares Russell Mid-Cap Valu	0.01%	7,730	$1.3M	Add +53.9%
TBLL Invesco Short Term Treasury	0.01%	12,044	$1.3M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,374	$1.3M	Add +66.5%
HPQ HP Inc.	0.01%	57,625	$1.3M	Add +53.0%
AES AES Corp.	0.01%	86,059	$1.3M	Add +340.0%
ICE Intercontinental Exchange Inc.	0.01%	10,244	$1.3M	Reduce -5.5%
ROP Roper Technologies Inc.	0.01%	3,719	$1.3M	Add +89.8%
SKT Tanger Inc.	0.01%	31,752	$1.3M	Add +94.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	54,100	$1.3M	Add +155.5%
OVV Ovintiv Inc.	0.01%	23,674	$1.2M	Add +159.9%
DT Dynatrace Inc.	0.01%	28,364	$1.2M	Add +475.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	19,305	$1.2M	New
BSX Boston Scientific Corp.	0.01%	29,159	$1.2M	Reduce -7.8%
STRL Sterling Infrastructure Inc.	0.01%	1,478	$1.2M	Add +90.5%
BKR Baker Hughes Co.	0.01%	22,317	$1.2M	Add +40.0%
USFD US Foods Holding Corp.	0.01%	12,091	$1.2M	Add +89.8%
Z Zillow Group Inc. Class C	0.01%	39,207	$1.2M	New
ICVT iShares Convertible Bond ETF	0.01%	10,113	$1.2M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	22,464	$1.2M	New
VSH Vishay Intertechnology Inc.	0.01%	22,632	$1.2M	New
CRS Carpenter Technology	0.01%	1,971	$1.2M	Add +57.9%
NYT New York Times Co. Class A	0.01%	17,341	$1.2M	Add +103.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	7,510	$1.2M	New
TIP iShares Tips Bond ETF	0.01%	11,075	$1.2M	Add +43.9%
IMCG iShares Morningstar Mid-Cap	0.01%	12,282	$1.2M	Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	11,019	$1.2M	Add +39.8%
KT KT Corp.-SP ADR	0.01%	69,461	$1.2M	Add +16.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	41,349	$1.2M	Reduce -29.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	12,623	$1.2M	Add +41.7%
ESGD iShares Trust iShares ESG Aw	0.01%	11,615	$1.2M	Add +31.7%
GSUS Goldman Sachs Marketbeta US	0.01%	11,577	$1.2M	New
Q Qnity Electronics Inc.	0.01%	7,300	$1.2M	New
ONTO Onto Innovation Inc.	0.01%	3,144	$1.2M	New
CMS CMS Energy Corp.	0.01%	15,497	$1.2M	Add +8.8%
CNI Canadian Natl Railway Co.	0.01%	9,931	$1.2M	Reduce -4.0%
QLC NT US Qual LC ETF	0.01%	13,144	$1.2M	Add +29.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	11,327	$1.2M	New
XYZ Block Inc.	0.01%	15,336	$1.2M	Add +106.1%
MAS Masco Corp.	0.01%	14,279	$1.2M	Add +37.0%
PEG Public Service Enterprise GP	0.01%	14,231	$1.2M	Add +70.2%
ROM Proshares Ultra Technology	0.01%	7,431	$1.2M	New
KKR KKR & Co. Inc.	0.01%	12,543	$1.2M	Add +8.6%
MMSI Merit Medical Systems Inc.	0.01%	16,567	$1.1M	Add +165.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	28,903	$1.1M	Add +67.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,015	$1.1M	Add +49.1%
EEM iShares MSCI Emerging Market	0.01%	16,722	$1.1M	Add +29.5%
BDYN iShares DYN Act ETF	0.01%	41,170	$1.1M	New
VOD Vodafone Group PLC-SP ADR	0.01%	86,123	$1.1M	Add +0.6%
TRP TC Energy Corp.	0.01%	17,139	$1.1M	Add +11.1%
E Eni SPA-Sponsored ADR	0.01%	24,066	$1.1M	Add +68.1%
ITA iShares U.S. Aerospace & Def	0.01%	4,652	$1.1M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	14,874	$1.1M	New
RPV Invesco S&P 500 Pure Value E	0.01%	9,799	$1.1M	New
CF CF Industries Holdings Inc.	0.01%	10,299	$1.1M	Add +92.3%
IVZ Invesco Ltd.	0.01%	42,170	$1.1M	Add +219.9%
ENTG Entegris Inc.	0.01%	6,171	$1.1M	New
L Loews Corp.	0.01%	9,790	$1.1M	Add +14.4%
RGA Reinsurance Group of America	0.01%	5,212	$1.1M	Add +93.5%
FCFS Firstcash Holdings Inc.	0.01%	5,093	$1.1M	Add +49.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	12,367	$1.1M	Add +53.8%
KHC The Kraft Heinz Co.	0.01%	46,544	$1.1M	Add +3.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	21,393	$1.1M	Add +43.8%
MLM Martin Marietta Materials	0.01%	1,901	$1.1M	Add +108.0%
JXN Jackson Financial Inc. Class A	0.01%	10,676	$1.1M	Add +51.4%
RKT Rocket Cos Inc. Class A	0.01%	69,225	$1.1M	Reduce -17.7%
WTRG Essential Utilities Inc.	0.01%	28,456	$1.1M	Reduce -8.1%
IWN iShares Russell 2000 Value E	0.01%	4,925	$1.1M	Add +104.9%
CMC Commercial Metals Co.	0.01%	17,357	$1.1M	Add +190.0%
PYPL PayPal Holdings Inc.	0.01%	25,042	$1.1M	Add +9.5%
FYX First Trust Small Cap Core A	0.01%	7,470	$1.1M	Add +50.8%
GMED Globus Medical Inc. Class A	0.01%	13,632	$1.1M	Add +61.0%
NCDL Nuveen Churchill Direct Lend	0.01%	86,465	$1.1M	Reduce -9.2%
FNB FNB Corp.	0.01%	56,113	$1.1M	New
XAR SS SPDR S&P Aerospace Def	0.01%	3,771	$1.1M	New
FN Fabrinet	0.01%	1,904	$1.1M	Add +18.7%
VONV Vanguard Russell 1000 Value	0.01%	10,049	$1.1M	New
NWSA News Corp. Class A	0.01%	42,956	$1.1M	Add +299.5%
WTS Watts Water Technologies-A	0.01%	2,721	$1.1M	Add +83.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	33,079	$1.1M	Add +11.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	30,644	$1.1M	Reduce -45.8%
WDAY Workday Inc. Class A	0.01%	8,660	$1.1M	Add +90.3%
THG Hanover Insurance Group Inc./	0.01%	4,932	$1.1M	Add +76.6%
WCC Wesco International Inc.	0.01%	3,053	$1.1M	Add +54.1%
BPOP Popular Inc.	0.01%	6,413	$1.1M	Add +26.8%
PNFP Pinnacle Financial Partners	0.01%	10,407	$1.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,573	$1.0M	Add +51.7%
ALSN Allison Transmission Holding	0.01%	9,291	$1.0M	Add +130.6%
LECO Lincoln Electric Holdings	0.01%	3,934	$1.0M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	27,862	$1.0M	New
RLI Rli Corp.	0.01%	17,582	$1.0M	Add +19.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	30,895	$1.0M	Add +40.9%
ULTA Ulta Beauty Inc.	0.01%	2,292	$1.0M	Add +17.1%
COMB Graniteshares Bcom Broad STR	0.01%	42,753	$1.0M	Reduce -4.8%
AIRR First Trust Rba American Ind	0.01%	7,682	$1.0M	New
FMX Fomento Economico Mex-SP ADR	0.01%	7,994	$1.0M	Add +71.5%
MSCI MSCI Inc.	0.01%	1,825	$1.0M	Add +37.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,626	$1.0M	Reduce -16.0%
GDX Vaneck Gold Miners ETF	0.01%	13,514	$1.0M	Reduce -0.6%
BBJP JPMorgan Betabuilders Japan	0.01%	13,498	$1.0M	New
NKE Nike Inc. Class B	0.01%	24,733	$1.0M	Reduce -0.7%
TSCO Tractor Supply Company	0.01%	32,115	$1.0M	Add +227.9%
DFGR Dim Global Real Estate ETF	0.01%	35,003	$1.0M	Add +17.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,635	$1.0M	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	19,742	$1.0M	Add +15.8%
WF Woori Financial-Spon ADR	0.01%	17,548	$1.0M	Add +7.4%
AFRM Affirm Holdings Inc.	0.01%	12,319	$1.0M	Add +168.0%
VLUE iShares MSCI USA Value Facto	0.01%	5,024	$1.0M	Add +10.0%
LEN Lennar Corp. Class A	0.01%	11,083	$1.0M	Reduce -5.0%
TILT NT Mstar US Ftilt ETF	0.01%	3,606	$996K	Add +31.1%
JEF Jefferies Financial Group Inc.	0.01%	19,892	$994K	Add +227.0%
BTSG Brightspring Health Services	0.01%	14,247	$994K	Add +36.2%
TMHC Taylor Morrison Home Corp.	0.01%	13,849	$994K	Add +36.6%
NTAP Netapp Inc.	0.01%	6,418	$993K	Add +66.4%
WAB Wabtec Corp.	0.01%	3,677	$991K	Add +55.3%
OXY Occidental Petroleum Corp.	0.01%	20,330	$987K	Add +40.4%
CCL Carnival Corp. Ltd.	0.01%	34,487	$985K	Add +34.5%
SM SM Energy Co.	0.01%	37,515	$979K	New
HUM Humana Inc.	0.01%	2,463	$978K	Add +48.9%
PPL PPL Corp.	0.01%	26,725	$971K	Add +15.6%
DEO Diageo PLC-Sponsored ADR	0.01%	12,037	$968K	Add +36.0%
AKO.B Embotelladora Andina-ADR B	0.01%	33,130	$966K	Add +0.0%
HDV iShares Core High Dividend E	0.01%	35,178	$964K	New
XLSR SS US Sector Rotation	0.01%	14,801	$960K	New
LDOS Leidos Holdings Inc.	0.01%	9,308	$958K	Reduce -29.4%
LFUS Littelfuse Inc.	0.01%	2,101	$957K	Add +152.5%
HII Huntington Ingalls Industrie	0.01%	3,409	$954K	Add +21.4%
LYV Live Nation Entertainment Inc.	0.01%	5,209	$954K	Add +17.2%
KFY Korn Ferry	0.01%	14,323	$954K	Add +33.6%
BR Broadridge Financial Solutio	0.01%	6,963	$954K	Add +80.3%
IHG Intercontinental Hotels-ADR	0.01%	5,505	$953K	New
SOFI Sofi Technologies Inc.	0.01%	53,069	$952K	Add +45.3%
MOD Modine Manufacturing Co.	0.01%	3,543	$946K	New
VTRS Viatris Inc.	0.01%	59,464	$944K	Add +93.9%
CTRE Caretrust REIT Inc.	0.01%	23,168	$935K	Add +11.6%
CCJ Cameco Corp.	0.01%	9,176	$935K	Add +6.5%
VIAV Viavi Solutions Inc.	0.01%	19,549	$933K	Add +13.9%
NXST Nexstar Media Group Inc.	0.01%	5,222	$933K	Add +94.9%
MOH Molina Healthcare Inc.	0.01%	4,071	$931K	Add +87.3%
RDN Radian Group Inc.	0.01%	24,699	$930K	Add +28.2%
AU Anglogold Ashanti PLC	0.01%	11,500	$930K	New
MTSI Macom Technology Solutions H	0.01%	2,439	$928K	Add +1.0%
STLD Steel Dynamics Inc.	0.01%	4,041	$927K	Add +23.1%
ET Energy Transfer LP	0.01%	48,300	$924K	Add +211.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	19,593	$919K	Add +137.9%
RMBS Rambus Inc.	0.01%	6,912	$917K	Add +90.6%
SF Stifel Financial Corp.	0.01%	13,115	$915K	Add +649.0%
ILMN Illumina Inc.	0.01%	5,181	$911K	Add +137.9%
RHI Robert Half Inc.	0.01%	29,556	$907K	Add +87.2%
ISHG iShares -3 Year Internationa	0.01%	12,210	$907K	New
KGC Kinross Gold Corp.	0.01%	38,314	$905K	Reduce -10.8%
TXT Textron Inc.	0.01%	9,865	$905K	Add +29.3%
AIP Arteris Inc.	0.01%	18,595	$904K	New
BURL Burlington Stores Inc.	0.01%	2,848	$902K	Add +16.1%
HRL Hormel Foods Corp.	0.01%	36,301	$901K	Add +71.9%
SDY SS SPDR S&P Dividend ETF	0.01%	5,914	$900K	Add +41.6%
BOX Box Inc. Class A	0.01%	33,901	$900K	Add +157.6%
UTHR United Therapeutics Corp.	0.01%	1,659	$899K	Add +110.0%
FCUS Pinnacle Focused Opport ETF	0.01%	20,036	$898K	New
NTRS Northern Trust Corp.	0.01%	5,153	$896K	Add +66.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,680	$895K	Reduce -36.4%
NBIS Nebius Group NV	0.01%	3,240	$895K	New
USIG iShares Broad Usd Investment	0.01%	17,345	$890K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	9,701	$889K	Add +157.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	67,027	$889K	Add +15.8%
BBEU JPMorgan Betabuilders Europe	0.01%	11,422	$888K	New
NOV Nov Inc.	0.01%	47,832	$887K	Add +45.3%
CRUS Cirrus Logic Inc.	0.01%	5,970	$887K	Add +74.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	151,998	$886K	Add +18.4%
MELI MercadoLibre Inc.	0.01%	522	$886K	Add +24.6%
RL Ralph Lauren Corp.	0.01%	2,206	$885K	Add +101.3%
IWO iShares Russell 2000 Growth	0.01%	2,242	$883K	Add +19.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	6,140	$878K	New
GEM Goldman Sachs Activebeta Em	0.01%	16,876	$878K	Add +34.0%
EXPD Expeditors Intl Wash Inc.	0.01%	5,381	$877K	Add +47.7%
BRO Brown & Brown Inc.	0.01%	13,539	$869K	Add +122.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	8,805	$864K	Add +21.4%
ENS Enersys	0.01%	3,692	$863K	Add +20.1%
VMC Vulcan Materials Co.	0.01%	2,914	$860K	Add +22.3%
TEX Terex Corp.	0.01%	11,859	$858K	Add +44.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,867	$858K	Reduce -15.0%
EXEL Exelixis Inc.	0.01%	15,708	$855K	Add +137.8%
ODFL Old Dominion Freight Line	0.01%	3,938	$853K	Add +10.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	22,330	$850K	Add +10.9%
THC Tenet Healthcare Corp.	0.01%	4,533	$848K	Add +49.2%
VTIP Vanguard Short-Term Tips	0.01%	16,838	$846K	Add +79.0%
AAL American Airlines Group Inc.	0.01%	46,716	$844K	Add +137.1%
POWL Powell Industries Inc.	0.01%	2,944	$843K	Add +50.0%
OGS One Gas Inc.	0.01%	10,933	$843K	Add +20.9%
VSAT Viasat Inc.	0.01%	9,347	$839K	Add +25.5%
ZION Zions Bancorp NA	0.01%	12,127	$839K	Add +59.9%
GLOF iShares Global Equity Factor	0.01%	14,258	$839K	New
LAD Lithia Motors Inc.	0.01%	2,886	$838K	Reduce -9.7%
PHG Koninklijke Philips NVR- NY	0.01%	30,820	$838K	Add +65.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,999	$837K	Add +89.7%
MTCH Match Group Inc.	0.01%	21,998	$837K	Add +163.1%
ENVA Enova International Inc.	0.01%	3,476	$837K	Reduce -2.4%
NJR New Jersey Resources Corp.	0.01%	14,914	$836K	Add +74.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,568	$835K	Add +79.6%
RBA RB Global Inc.	0.01%	7,160	$834K	Add +180.7%
JGRO JPMorgan Active Growth ETF	0.01%	8,457	$834K	Add +136.5%
OGE Oge Energy Corp.	0.01%	17,104	$832K	Add +159.3%
MCHP Microchip Technology Inc.	0.01%	9,100	$830K	Add +34.9%
FELE Franklin Electric Co. Inc.	0.01%	7,729	$828K	Add +2.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	51,175	$827K	Add +16.2%
PDD PDD Holdings Inc.	0.01%	10,791	$823K	Reduce -28.7%
SRE Sempra	0.01%	8,869	$822K	Add +11.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,682	$819K	New
FICO Fair Isaac Corp.	0.01%	685	$818K	Add +17.5%
VSXY Victoria's Secret & Co.	0.01%	9,794	$818K	Add +96.5%
TSEM Tower Semiconductor Ltd.	0.01%	3,133	$817K	Reduce -4.0%
CORT Corcept Therapeutics Inc.	0.01%	9,366	$814K	Add +19.4%
MTZ Mastec Inc.	0.01%	1,957	$814K	Add +67.7%
HBAN Huntington Bancshares Inc.	0.01%	45,881	$813K	Add +80.3%
SMTC Semtech Corp.	0.01%	5,021	$813K	New
PIPR Piper Sandler Cos	0.01%	11,226	$812K	New
INCY Incyte Corp.	0.01%	7,156	$811K	Add +139.7%
HIMS Hims & Hers Health Inc.	0.01%	23,386	$811K	Add +80.2%
ELS Equity Lifestyle Properties	0.01%	12,548	$809K	Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	20,924	$794K	New
EVR Evercore Inc. Class A	0.01%	2,326	$794K	Add +28.6%
SIGI Selective Insurance Group	0.01%	8,180	$794K	Add +75.3%
MOG.A Moog Inc. Class A	0.01%	1,872	$794K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	14,216	$793K	Add +94.6%
QSR Restaurant Brands Intern	0.01%	10,924	$792K	Add +107.8%
JVAL JPMorgan US Value Factor ETF	0.01%	13,462	$789K	New
UI Ubiquiti Inc.	0.01%	1,469	$785K	Add +96.7%
VDE Vanguard Energy ETF	0.01%	5,225	$784K	New
NTR Nutrien Ltd.	0.01%	12,455	$784K	Add +9.6%
NTNX Nutanix Inc. Class A	0.01%	15,354	$782K	Add +113.7%
DOV Dover Corp.	0.01%	3,488	$782K	Add +58.4%
JEMA JPMorgan Activebuilders Emer	0.01%	12,227	$781K	New
HEGD Swan Hedged Equity US LG Cap	0.01%	29,268	$780K	Add +197.1%
TWLO Twilio Inc. Class A	0.01%	3,770	$778K	Add +22.4%
OUNZ Vaneck Merk Gold ETF	0.01%	20,110	$776K	Add +191.0%
CRC California Resources Corp.	0.01%	14,636	$774K	Add +191.7%
ARGX Argenx SE - ADR	0.01%	834	$774K	Add +34.5%
KBWB Invesco KBW Bank ETF	0.01%	8,311	$773K	New
JNK SS SPDR BB High Yield Bond	0.01%	8,004	$771K	New
CMG Chipotle Mexican Grill Inc.	0.01%	22,676	$771K	Add +39.2%
HWC Hancock Whitney Corp.	0.01%	10,316	$771K	Reduce -10.6%
CNA Cna Financial Corp.	0.01%	15,821	$769K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,453	$769K	New
ROKU Roku Inc.	0.01%	5,549	$766K	Add +136.3%
DVY iShares Select Dividend ETF	0.01%	4,903	$766K	New
PAAS Pan American Silver Corp.	0.01%	17,105	$766K	Add +171.7%
DGX Quest Diagnostics Inc.	0.01%	3,611	$765K	Reduce -5.2%
BRC Brady Corporation Class A	0.01%	8,340	$764K	Add +1.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	10,388	$758K	Add +19.9%
JPIE JPMorgan Income ETF	0.01%	16,453	$758K	New
DHC Diversified Healthcare Trust	0.01%	81,024	$754K	New
AHR American Healthcare REIT Inc.	0.01%	14,431	$753K	Add +29.7%
SLV iShares Silver Trust	0.01%	14,059	$752K	Add +11.7%
QLYS Qualys Inc.	0.01%	5,458	$750K	Add +165.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,361	$747K	New
SCHK Schwab 1000 Index ETF	0.01%	20,692	$746K	Add +30.6%
WTTR Select Water Solutions Inc.	0.01%	37,259	$744K	New
HALO Halozyme Therapeutics Inc.	0.01%	9,499	$743K	Add +27.9%
CEF Sprott Physical Gold and Sil	0.01%	18,457	$743K	New
DG Dollar General Corp.	0.01%	6,441	$741K	Add +25.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,605	$740K	Reduce -9.9%
WTFC Wintrust Financial Corp.	0.01%	4,601	$739K	Add +28.2%
MUSA Murphy USA Inc.	0.01%	1,366	$736K	Add +58.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	5,000	$736K	New
AIT Applied Industrial Tech Inc.	0.01%	2,175	$735K	Add +119.0%
AVTR Avantor Inc.	0.01%	73,825	$731K	Add +93.7%
FNV Franco-Nevada Corp.	0.01%	3,505	$731K	Add +5.8%
MGA Magna International Inc.	0.01%	11,098	$729K	Add +14.7%
AVA Avista Corp.	0.01%	17,652	$722K	Add +37.8%
SNEX Stonex Group Inc.	0.01%	6,092	$722K	Add +127.8%
FDXF FedEx Freight Holding Co.	0.01%	4,769	$720K	Add +27.2%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	11,116	$717K	New
DINO HF Sinclair Corp.	0.01%	10,201	$711K	Add +116.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,615	$709K	Add +71.7%
ESNT Essent Group Ltd.	0.01%	11,029	$709K	Add +55.0%
PR Permian Resources Corp. Class A	0.01%	38,404	$707K	Add +9.0%
BDVL iShares DV Equity Active ETF	0.01%	27,157	$706K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,023	$705K	New
NBR Nabors Industries Ltd.	0.01%	8,386	$705K	Add +9.5%
RBC RBC Bearings Inc.	0.01%	1,092	$703K	Add +103.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	48,504	$703K	Add +105.5%
LSCC Lattice Semiconductor Corp.	0.01%	4,588	$702K	Add +62.7%
WWD Woodward Inc.	0.01%	1,648	$701K	Add +94.3%
PDBC Invesco Optimum Yield Divers	0.01%	44,106	$700K	Add +65.3%
ZTS Zoetis Inc.	0.01%	9,735	$700K	Add +81.6%
PTCT PTC Therapeutics Inc.	0.01%	8,560	$698K	Reduce -13.0%
ONB Old National Bancorp	0.01%	26,882	$696K	Add +24.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	23,974	$696K	New
DFAX Dimensional World Ex US Core	0.01%	18,835	$694K	Add +151.0%
TENB Tenable Holdings Inc.	0.01%	18,781	$693K	Add +87.6%
PRFD PIMCO Pref and Cap Sec Act	0.01%	13,457	$691K	New
DY Dycom Industries Inc.	0.01%	1,361	$688K	Add +16.2%
PSA Public Storage	0.01%	2,152	$685K	Add +55.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	6,885	$684K	New
FPX First Trust US Equity Opport	0.01%	3,312	$683K	Add +18.0%
HP Helmerich & Payne	0.01%	20,851	$683K	Reduce -7.5%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	13,960	$682K	Add +100.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	5,814	$682K	Reduce -5.1%
KEY Keycorp	0.01%	29,594	$682K	Add +46.8%
ESQ Esquire Financial Holdings I	0.01%	5,724	$682K	Reduce -0.7%
ZM Zoom Communications Inc.	0.01%	7,841	$677K	Add +66.6%
GEHC GE Healthcare Technology	0.01%	10,564	$676K	Add +36.7%
PFEB Innovator U.S. Equity Power	0.01%	15,702	$676K	New
DISV Dimensional International SM	0.01%	16,829	$675K	New
IXN iShares Global Tech ETF	0.01%	4,656	$673K	Add +9.0%
MUR Murphy Oil Corp.	0.01%	20,632	$672K	Add +57.8%
KNX Knight-Swift Transportation	0.01%	8,625	$672K	Add +58.4%
ATI Ati Inc.	0.01%	3,406	$671K	Add +22.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	7,572	$670K	New
FBP First Bancorp Puerto Rico	0.01%	25,674	$669K	New
CNP Centerpoint Energy Inc.	0.01%	15,140	$667K	Reduce -1.1%
PINS Pinterest Inc. Class A	0.01%	31,690	$666K	Add +175.2%
DDS Dillards Inc. Class A	0.01%	1,260	$666K	Add +56.7%
SPOT Spotify Technology SA	0.01%	1,448	$665K	Reduce -3.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	55,352	$664K	Add +6.3%
PFG Principal Financial Group	0.01%	6,132	$661K	Add +35.0%
IDCC Interdigital Inc.	0.01%	2,327	$659K	Add +37.7%
NFG National Fuel Gas Co.	0.01%	8,531	$659K	Add +47.3%
OII Oceaneering Intl Inc.	0.01%	16,231	$658K	New
KRYS Krystal Biotech Inc.	0.01%	1,762	$655K	Add +23.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	15,924	$654K	Add +121.5%
FHI Federated Hermes Inc.	0.01%	11,830	$653K	Reduce -3.8%
W Wayfair Inc. Class A	0.01%	7,064	$653K	Add +10.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	12,918	$651K	Reduce -13.1%
WBS Webster Financial Corp.	0.01%	8,514	$651K	Add +108.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	11,670	$648K	Add +60.7%
SFM Sprouts Farmers Market Inc.	0.01%	7,662	$648K	Add +0.6%
TRI Thomson Reuters Corp.	0.01%	7,913	$646K	Add +23.7%
CHE Chemed Corp.	0.01%	1,386	$646K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	15,195	$644K	Add +7.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	5,266	$644K	Reduce -20.2%
COIN Coinbase Global Inc. Class A	0.01%	4,386	$641K	Reduce -18.6%
PCTY Paylocity Holding Corp.	0.01%	6,115	$639K	New
PDP Invesco Dorsey Wright Moment	0.01%	4,203	$638K	Add +33.6%
INVA Innoviva Inc.	0.01%	28,057	$637K	Add +55.5%
WDS Woodside Energy Group-ADR	0.01%	32,949	$637K	Add +34.3%
ALLE Allegion PLC	0.01%	4,524	$636K	Add +108.0%
AKAM Akamai Technologies Inc.	0.01%	5,355	$633K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,205	$632K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	43,341	$630K	Add +119.7%
FTA First Trust L C Val Alp	0.01%	6,503	$630K	New
FORM Formfactor Inc.	0.01%	3,936	$629K	New
MDB Mongodb Inc.	0.01%	1,867	$627K	Add +131.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	6,519	$626K	New
BAM Brookfield Asset Mgmt-A	0.01%	13,818	$620K	Add +77.6%
UFOX Defiance Space and Connectiv	0.01%	6,512	$619K	New
NNN NNN REIT Inc.	0.01%	13,280	$618K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,943	$615K	Add +62.7%
APO Apollo Global Management Inc.	0.01%	5,191	$614K	Reduce -23.0%
WFRD Weatherford International PL	0.01%	7,526	$613K	Reduce -5.3%
CRWV Coreweave Inc. Class A	0.01%	6,161	$613K	Add +36.6%
DASH DoorDash Inc. Class A	0.01%	3,313	$611K	Reduce -5.8%
IBB iShares Biotechnology ETF	0.01%	3,202	$609K	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.01%	15,712	$609K	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	1,149	$608K	Add +212.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,787	$608K	New
MAIN Main Street Capital Corp.	0.01%	11,716	$608K	Add +238.9%
VECO Veeco Instruments Inc.	0.01%	8,003	$607K	Add +6.7%
MCY Mercury General Corp.	0.01%	5,689	$607K	Add +104.4%
OTIS Otis Worldwide Corp.	0.01%	8,463	$606K	Add +28.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	15,198	$605K	Add +97.4%
AXSM Axsome Therapeutics Inc.	0.01%	2,473	$605K	Add +95.3%
TIMB Tim SA-ADR	0.01%	28,234	$605K	Add +5.7%
ARES Ares Management Corp. Class A	0.01%	5,413	$603K	Reduce -10.1%
SUSA iShares ESG Optimized MSCI U	0.01%	3,890	$600K	New
UCTT Ultra Clean Holdings Inc.	0.01%	4,196	$598K	Reduce -57.7%
COKE Coca-Cola Consolidated Inc.	0.01%	3,126	$597K	Add +9.7%
IDA Idacorp Inc.	0.01%	3,939	$596K	Add +10.8%
ROIV Roivant Sciences Ltd.	0.01%	16,798	$594K	Add +2.9%
ESI Element Solutions Inc.	0.01%	12,445	$594K	New
EXLS Exlservice Holdings Inc.	0.01%	22,970	$594K	Add +163.8%
SIG Signet Jewelers Ltd.	0.01%	6,863	$592K	Add +7.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,084	$590K	Add +120.9%
SAIC Science Applications Inte	0.01%	5,346	$590K	Add +39.6%
VRSK Verisk Analytics Inc.	0.01%	3,272	$587K	Reduce -10.6%
CSL Carlisle Cos Inc.	0.01%	1,613	$585K	Add +47.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,271	$584K	Add +73.3%
PBYI Puma Biotechnology Inc.	0.01%	72,030	$584K	Add +78.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	29,649	$583K	Add +104.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	19,739	$583K	New
COMP Compass Inc. Class A	0.01%	47,248	$583K	Add +18.8%
PAVE Global X US Infrastructure	0.01%	9,866	$581K	Add +134.3%
LH Labcorp Holdings Inc.	0.01%	2,074	$581K	Reduce -4.9%
IGV iShares Expanded Tech-Softwa	0.01%	6,408	$581K	Add +170.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	18,951	$580K	Add +15.9%
KVUE Kenvue Inc.	0.01%	30,353	$580K	Reduce -0.1%
MSGS Madison Square Garden Sports	0.01%	1,443	$580K	Reduce -22.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	19,296	$579K	Reduce -8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,597	$578K	New
MGM MGM Resorts International	0.01%	12,072	$577K	Add +116.2%
CHRD Chord Energy Corp.	0.01%	5,033	$575K	Add +49.8%
AIQ Global X Art Intel & Tech	0.01%	8,765	$575K	New
CBRE CBRE Group Inc. Class A	0.01%	4,266	$575K	Add +16.9%
KEP Korea Elec Power Corp.-SP ADR	0.01%	47,192	$571K	Add +109.6%
RMD Resmed Inc.	0.01%	2,929	$571K	Add +2.3%
TS Tenaris SA-ADR	0.01%	10,283	$571K	New
TNET Trinet Group Inc.	0.01%	11,461	$567K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,360	$566K	Add +138.0%
EHC Encompass Health Corp.	0.01%	5,573	$563K	Add +8.6%
PUK Prudential PLC-ADR	0.01%	20,951	$562K	Reduce -7.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,325	$560K	New
ZS Zscaler Inc.	0.01%	3,965	$560K	Add +34.8%
GRMN Garmin Ltd.	0.01%	2,347	$557K	Add +46.6%
XPO Xpo Inc.	0.01%	2,711	$557K	Reduce -22.1%
MKL Markel Group Inc.	0.01%	285	$556K	Reduce -11.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	18,481	$555K	Add +34.7%
EG Everest Group Ltd.	0.01%	1,552	$555K	Add +87.2%
PAGP Plains GP Holdings LP	0.01%	22,843	$554K	Add +6.1%
RODM Hartford Multifact Dev MRKT	0.01%	13,651	$552K	New
FTLS First Trust Long/Short Eqty	0.01%	7,456	$550K	Add +0.1%
VTR Ventas Inc.	0.01%	6,194	$550K	Add +78.1%
ESGV Vanguard ESG US Stock ETF	0.01%	4,148	$549K	Add +106.2%
PODD Insulet Corp.	0.01%	3,600	$548K	New
NDSN Nordson Corp.	0.01%	1,816	$548K	Add +62.9%
DVA Davita Inc.	0.01%	2,462	$548K	New
CRL Charles River Laboratories	0.01%	2,411	$547K	Add +61.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	19,069	$546K	Add +151.1%
ARMK Aramark	0.01%	9,569	$544K	New
TDY Teledyne Technologies Inc.	0.01%	816	$544K	Reduce -2.2%
BKCH Global X Blockchain ETF	0.01%	7,265	$544K	New
TXRH Texas Roadhouse Inc.	0.01%	2,814	$544K	Add +93.5%
FWONK Liberty Media Corp. Class C	0.01%	5,686	$541K	Add +68.7%
CLX Clorox Company	0.01%	5,655	$540K	Add +79.2%
TTC Toro Co.	0.01%	5,533	$539K	New
BG Bunge Global SA	0.01%	5,022	$536K	Add +55.2%
GIB Cgi Inc.	0.01%	8,287	$535K	Reduce -18.2%
TRNO Terreno Realty Corp.	0.01%	8,196	$531K	Add +88.2%
MLN Vaneck Long Muni ETF	0.01%	29,853	$531K	Add +14.2%
VLTO Veralto Corp.	0.01%	5,983	$531K	Add +76.5%
VPL Vanguard Ftse Pacific ETF	0.01%	4,573	$529K	New
SAUG FT Vest US Small Cap Moderat	0.01%	19,044	$529K	Reduce -14.0%
TKO Tko Group Holdings Inc.	0.01%	2,627	$529K	Add +12.4%
EWBC East West Bancorp Inc.	0.01%	4,093	$528K	Add +88.8%
CLH Clean Harbors Inc.	0.01%	1,762	$526K	Add +98.4%
FSMD Fidelity Small-Mid Multifact	0.01%	9,959	$526K	Add +23.3%
BLV Vanguard Long-Term Bond ETF	0.01%	7,624	$526K	New
XLRE SS Real Estate Select Sector	0.01%	11,868	$523K	Add +5.5%
NVT Nvent Electric PLC	0.01%	3,077	$522K	New
INSM Insmed Inc.	0.01%	4,891	$522K	Reduce -22.5%
ROL Rollins Inc.	0.01%	12,481	$521K	Reduce -25.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	18,984	$519K	Add +27.8%
FNF Fidelity National Financial	0.01%	11,003	$519K	Add +107.3%
NTRA Natera Inc.	0.01%	1,909	$518K	Add +22.9%
SPYI Neos S&P 500 High Income ETF	0.01%	9,761	$518K	New
RACE Ferrari NV	0.01%	1,391	$518K	Add +13.6%
DLTR Dollar Tree Inc.	0.01%	4,282	$518K	Add +30.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,309	$517K	New
UGI Ugi Corp.	0.01%	14,942	$516K	Add +144.5%
OMF Onemain Holdings Inc.	0.01%	8,442	$515K	Add +38.9%
IMCV iShares Morningstar Mid-Cap	0.01%	5,626	$514K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	17,601	$514K	New
SEIC Sei Investments Company	0.01%	5,824	$511K	Add +124.9%
QLD Proshares Ultra QQQ	0.01%	5,269	$510K	No change
DGT SS SPDR Global Dow ETF	0.01%	2,749	$508K	Reduce -63.1%
SARO Standardaero Inc.	0.01%	16,955	$507K	New
CCK Crown Holdings Inc.	0.01%	4,533	$507K	Add +63.3%
EMA Emera Inc.	0.01%	9,555	$507K	New
JAVA JPMorgan Active Value ETF	0.01%	6,345	$504K	New
FOXA Fox Corp. Class A	0.01%	9,652	$503K	Reduce -36.7%
LII Lennox International Inc.	0.01%	878	$503K	Add +86.0%
FDS Factset Research Systems Inc.	0.01%	2,186	$503K	Add +85.6%
KLIC Kulicke & Soffa Industries	0.01%	3,759	$503K	New
LNTH Lantheus Holdings Inc.	0.01%	4,532	$503K	Add +11.0%
AN Autonation Inc.	0.01%	2,696	$501K	Add +94.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,416	$501K	Reduce -33.9%
HLN Haleon PLC-ADR	0.01%	53,589	$500K	Reduce -13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,831	$500K	Add +50.6%
WPC WP Carey Inc.	0.01%	6,987	$500K	Add +17.2%
WST West Pharmaceutical Services	0.01%	1,391	$499K	Add +66.8%
ABCB Ameris Bancorp	0.01%	5,527	$499K	Reduce -17.1%
TECK Teck Resources Ltd.-CLS B	0.01%	8,386	$499K	Add +33.5%
AOA iShares Core 80/20 Aggressiv	0.01%	5,098	$498K	Add +1.7%
COPX Global X Copper Miners ETF	0.01%	6,460	$497K	New
CVLT Commvault Systems Inc.	0.01%	3,498	$496K	Add +14.1%
WAL Western Alliance Bancorp	0.01%	6,006	$494K	Add +143.0%
IMCB iShares Morningstar Mid-Cap	0.01%	5,104	$493K	Add +2.5%
VGLT Vanguard Long-Term Treasury	0.01%	8,926	$493K	Add +14.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,526	$491K	New
RIG Transocean Ltd.	0.01%	100,305	$490K	Add +11.2%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	7,665	$490K	New
LCTD iShares World Ex U.S. Carbon	0.01%	8,451	$487K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,345	$487K	Add +13.0%
HBM Hudbay Minerals Inc.	0.01%	20,603	$486K	Add +55.0%
RVMD Revolution Medicines Inc.	0.01%	2,593	$486K	New
JOYY Joyy Inc.-ADR	0.01%	7,346	$485K	Reduce -0.7%
CAC Camden National Corp.	0.01%	8,902	$483K	New
FFIN First Finl Bankshares Inc.	0.01%	13,914	$481K	New
FVD First Trust Value Line DVD	0.01%	9,989	$481K	Reduce -13.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	6,757	$481K	New
CSTM Constellium SE	0.01%	15,081	$481K	Add +40.5%
XPEV Xpeng Inc. - ADR	0.01%	36,296	$481K	Add +31.3%
WSFS WSFS Financial Corp.	0.01%	6,249	$479K	Add +36.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,481	$479K	Add +25.5%
BC Brunswick Corp.	0.01%	5,667	$477K	Add +63.7%
GSAT Globalstar Inc.	0.01%	5,864	$477K	Add +38.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	27,420	$475K	Add +170.0%
AUB Atlantic Union Bankshares Co.	0.01%	11,214	$474K	Add +82.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,438	$474K	Add +20.8%
PFGC Performance Food Group Co.	0.01%	4,222	$472K	Add +53.1%
GWRE Guidewire Software Inc.	0.01%	3,832	$472K	Reduce -12.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	10,645	$471K	Add +83.4%
AMLP Alerian MLP ETF	0.01%	9,075	$471K	Add +14.6%
ITT Itt Inc.	0.01%	2,378	$470K	Add +62.9%
TDC Teradata Corp.	0.01%	13,573	$470K	New
PJAN Innovator U.S. Equity Power	0.01%	9,502	$470K	New
TXNM TXNM Energy Inc.	0.01%	8,281	$470K	Add +10.3%
TDS Telephone and Data Systems	0.01%	12,671	$469K	New
FLNC Fluence Energy Inc.	0.01%	23,560	$468K	New
DB Deutsche Bank AG-Registered	0.01%	13,849	$468K	Reduce -22.1%
GTLB Gitlab Inc. Class A	0.01%	15,303	$467K	New
UBSI United Bankshares Inc.	0.01%	10,135	$464K	Add +25.2%
FIZZ National Beverage Corp.	0.01%	14,882	$464K	New
FRSH Freshworks Inc. Class A	0.01%	45,689	$462K	Add +180.6%
PFF iShares Preferred & Income S	0.01%	15,159	$462K	Add +126.0%
BEN Franklin Templeton Inc.	0.01%	13,876	$462K	New
IUSV iShares Core S&P U.S. Value	0.01%	4,187	$461K	Reduce -4.9%
PII Polaris Inc.	0.01%	6,721	$460K	Add +5.5%
TFII Tfi International Inc.	0.01%	3,203	$460K	Add +60.3%
HMN Horace Mann Educators	0.01%	8,890	$459K	New
RDDT Reddit Inc. Class A	0.01%	2,643	$459K	Add +43.5%
P Everpure Inc. Class A	0.01%	5,803	$457K	Add +74.0%
LI Li Auto Inc. - ADR	0.01%	38,882	$456K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	9,433	$455K	New
FV First Trust DW Focus 5 Fund	0.01%	5,984	$454K	New
WSO Watsco Inc.	0.01%	1,087	$453K	Add +12.9%
CALM Cal-Maine Foods Inc.	0.01%	5,603	$451K	Reduce -29.5%
CYTK Cytokinetics Inc.	0.01%	5,297	$451K	New
FWONA Liberty Media Corp. Class A	0.01%	5,154	$451K	Reduce -12.9%
HL Hecla Mining Co.	0.01%	29,166	$450K	Add +12.6%
GMAB Genmab A/S -SP ADR	0.01%	16,377	$450K	Reduce -1.0%
RBLX Roblox Corp. Class A	0.01%	8,270	$450K	Reduce -21.3%
PSEP Innovator U.S. Equity Power	0.01%	9,752	$449K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	14,288	$449K	New
AYI Acuity Inc.	0.01%	1,190	$448K	New
FISV Fiserv Inc.	0.01%	9,132	$448K	Add +35.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	834	$448K	Add +8.4%
YOU Clear Secure Inc. Class A	0.01%	8,024	$447K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	16,338	$447K	New
FIS Fidelity National Info Serv	0.01%	11,464	$446K	Reduce -67.7%
RPM RPM International Inc.	0.01%	3,991	$444K	Add +29.9%
CBOE Cboe Global Markets Inc.	0.01%	1,828	$444K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	6,848	$443K	Add +23.9%
DOCU Docusign Inc.	0.01%	9,979	$443K	Add +185.0%
KDP Keurig Dr Pepper Inc.	0.01%	13,539	$443K	Reduce -44.8%
M Macy's Inc.	0.01%	18,816	$443K	Reduce -12.7%
DMC Del Monte Corp.	0.01%	15,873	$443K	New
DECK Deckers Outdoor Corp.	0.01%	4,458	$443K	Add +72.0%
BOTZ Global X Robotics & Artifici	0.01%	11,661	$442K	New
MTH Meritage Homes Corp.	0.01%	5,266	$442K	New
ECHO Echostar Corp. Class A	0.01%	4,344	$441K	Reduce -22.6%
COLB Columbia Banking System Inc.	0.01%	13,750	$441K	Reduce -13.5%
PPG PPG Industries Inc.	0.01%	3,630	$440K	Add +38.2%
WTW Willis Towers Watson PLC	0.01%	1,685	$440K	Reduce -37.7%
AMH American Homes 4 Rent- A	0.01%	13,107	$439K	New
HUBB Hubbell Inc.	0.01%	840	$439K	Add +0.5%
MOO Vaneck Agribusiness ETF	0.01%	5,521	$437K	Add +6.2%
VHT Vanguard Health Care ETF	0.01%	1,462	$437K	New
PLPC Preformed Line Products Co.	0.00%	1,063	$436K	Reduce -19.4%
IDU iShares US Utilities ETF	0.00%	3,805	$436K	New
JHG Janus Henderson Group PLC	0.00%	8,390	$436K	Add +70.5%
CWEN Clearway Energy Inc. Class C	0.00%	12,720	$435K	New
BRKR Bruker Corp.	0.00%	7,204	$434K	New
SCHQ Schwab Long-Term US Treasury	0.00%	13,837	$433K	New
UHS Universal Health Services-B	0.00%	2,911	$433K	Add +12.5%
CGHM Cap Group Muni High-Income	0.00%	16,697	$432K	Reduce -9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	32,200	$430K	Add +26.4%
PRVS Parnassus Value Select ETF	0.00%	13,084	$430K	Add +50.6%
DTM DT Midstream Inc.	0.00%	2,923	$429K	Add +27.5%
CDE Coeur Mining Inc.	0.00%	26,203	$428K	Add +6.3%
INFQ Infleqtion Inc.	0.00%	32,099	$428K	New
J Jacobs Solutions Inc.	0.00%	3,392	$427K	Reduce -2.3%
BALT Inn Defined Wealth Shield	0.00%	12,459	$427K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	28,061	$427K	Add +16.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	13,828	$427K	Add +45.4%
SOLS Solstice Adv Materials Inc.	0.00%	4,810	$426K	New
GNRC Generac Holdings Inc.	0.00%	1,452	$425K	New
PSLV Sprott Physical Silver Trust	0.00%	22,518	$425K	Add +19.1%
INSW International Seaways Inc.	0.00%	5,536	$424K	New
ASTS Ast Spacemobile Inc.	0.00%	4,762	$423K	Add +68.3%
PSO Pearson PLC-Sponsored ADR	0.00%	26,544	$422K	Add +160.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,590	$422K	Add +18.9%
IT Gartner Inc.	0.00%	3,247	$421K	Add +90.4%
NVST Envista Holdings Corp.	0.00%	15,951	$420K	Add +22.9%
DD Dupont DE Nemours Inc.	0.00%	3,081	$418K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	16,285	$417K	No change
RHP Ryman Hospitality Properties	0.00%	3,240	$417K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	5,371	$416K	Add +26.6%
EQAL Invesco Russell 1000 Equal W	0.00%	6,987	$414K	New
FLO Flowers Foods Inc.	0.00%	52,378	$414K	Reduce -51.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,161	$413K	New
EXTR Extreme Networks Inc.	0.00%	12,740	$412K	Add +25.2%
VIRT Virtu Financial Inc. Class A	0.00%	6,921	$412K	Add +7.9%
WAT Waters Corp.	0.00%	1,097	$411K	Add +102.8%
LMB Limbach Holdings Inc.	0.00%	5,337	$411K	Add +4.8%
MTW Manitowoc Company Inc.	0.00%	29,441	$409K	Add +5.6%
BZ Kanzhun Ltd. - ADR	0.00%	31,747	$409K	Add +6.4%
CGCB Cap Group Core Bond	0.00%	15,578	$408K	New
CGNX Cognex Corp.	0.00%	5,630	$408K	New
ERIE Erie Indemnity Company Class A	0.00%	1,698	$407K	New
VMI Valmont Industries	0.00%	699	$404K	New
RDW Redwire Corp.	0.00%	32,910	$402K	New
ROG Rogers Corp.	0.00%	2,458	$402K	Add +10.6%
QTUM Defiance Quantum ETF	0.00%	2,432	$402K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	33,334	$402K	New
MTDR Matador Resources Co.	0.00%	8,071	$402K	Add +30.0%
MINT PIMCO Enhanced Short Maturit	0.00%	3,978	$401K	New
ST Sensata Technologies Holdplc	0.00%	8,387	$400K	Add +8.7%
FTXL First Trust Nasdaq Semicondu	0.00%	1,402	$400K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	10,617	$398K	Add +51.7%
RJF Raymond James Financial Inc.	0.00%	2,598	$395K	Reduce -18.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,989	$394K	Reduce -7.5%
FRT Federal Realty Invs Trust	0.00%	3,180	$393K	New
DIOD Diodes Inc.	0.00%	3,585	$392K	New
FESM Fidelity Enhanced Small Cap	0.00%	8,102	$391K	New
MATX Matson Inc.	0.00%	2,027	$390K	Reduce -40.1%
DRS Leonardo DRS Inc.	0.00%	9,108	$389K	New
SITM Sitime Corp.	0.00%	521	$388K	New
G Genpact Ltd.	0.00%	14,124	$388K	New
OSCR Oscar Health Inc. Class A	0.00%	13,606	$388K	Add +2.1%
CHTR Charter Communications Inc. Class A	0.00%	2,728	$388K	Add +28.4%
LYB Lyondellbasell Indu Class A	0.00%	7,354	$387K	Add +10.8%
NWN Northwest Natural Holding Co.	0.00%	7,847	$385K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	10,920	$384K	New
IR Ingersoll-Rand Inc.	0.00%	4,676	$383K	Reduce -44.1%
SPHY SS SPDR P High Yield ETF	0.00%	16,314	$382K	Add +18.5%
UFPI Ufp Industries Inc.	0.00%	4,214	$382K	Add +57.8%
MRNA Moderna Inc.	0.00%	5,447	$381K	New
LGND Ligand Pharmaceuticals	0.00%	1,206	$381K	New
NIO Nio Inc. - ADR	0.00%	75,311	$381K	Add +445.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,654	$379K	Add +15.3%
SGI Somnigroup International Inc.	0.00%	4,834	$379K	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,358	$378K	New
DBX Dropbox Inc. Class A	0.00%	13,753	$378K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	4,825	$378K	New
NUVL Nuvalent Inc. Class A	0.00%	3,053	$377K	New
PENG Penguin Solutions Inc.	0.00%	4,935	$375K	New
XVV iShares ESG Select Screened	0.00%	6,602	$375K	New
ETSY Etsy Inc.	0.00%	4,972	$375K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,242	$374K	Reduce -18.0%
SPIP SS SPDR P Tips ETF	0.00%	14,536	$373K	Reduce -19.6%
TNL Travel + Leisure Co.	0.00%	4,852	$371K	New
DRAM Roundhill Memory ETF	0.00%	5,020	$371K	New
QRVO Qorvo Inc.	0.00%	3,963	$370K	Add +12.7%
EPAM Epam Systems Inc.	0.00%	4,649	$369K	New
MWA Mueller Water Products Inc. Class A	0.00%	14,279	$369K	New
IESC Ies Holdings Inc.	0.00%	502	$369K	New
DKNG Draftkings Inc. Class A	0.00%	14,594	$369K	New
ULST SS Ultra Short TM Bond ETF	0.00%	9,113	$368K	New
MXL Maxlinear Inc.	0.00%	2,872	$368K	New
TME Tencent Music Entertainm-ADR	0.00%	43,985	$367K	Add +200.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,091	$365K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,890	$365K	New
PD Pagerduty Inc.	0.00%	37,811	$365K	New
MANH Manhattan Associates Inc.	0.00%	2,619	$365K	New
PJT PJT Partners Inc. Class A	0.00%	2,412	$364K	Reduce -12.6%
OUSA Alps Oshares US Quality Divi	0.00%	6,232	$364K	New
TSN Tyson Foods Inc. Class A	0.00%	6,336	$363K	Add +18.6%
SR Spire Inc.	0.00%	4,641	$362K	Add +14.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,385	$362K	Add +4.6%
AAOI Applied Optoelectronics Inc.	0.00%	2,433	$360K	New
NWE Northwestern Energy Group Inc.	0.00%	5,032	$360K	Add +18.1%
MAN Manpowergroup Inc.	0.00%	10,668	$360K	New
GAP The Gap Inc.	0.00%	19,246	$360K	Add +105.0%
ESE Esco Technologies Inc.	0.00%	1,027	$360K	Reduce -3.9%
VLY Valley National Bancorp	0.00%	24,458	$358K	Add +42.1%
VCR Vanguard Consumer Discre ETF	0.00%	899	$357K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,561	$354K	New
COO The Cooper Cos Inc.	0.00%	4,935	$354K	New
HUBS HubSpot Inc.	0.00%	1,933	$353K	Add +247.0%
PBA Pembina Pipeline Corp.	0.00%	7,610	$352K	New
AMSF Amerisafe Inc.	0.00%	10,375	$351K	New
CIFR Cipher Digital Inc.	0.00%	14,213	$348K	New
IYG iShares U.S. Financial Servi	0.00%	3,849	$348K	New
BPRE Bluerock Private Real Estate	0.00%	26,697	$347K	Add +64.5%
AX Axos Financial Inc.	0.00%	3,544	$345K	Reduce -24.8%
GHM Graham Corp.	0.00%	2,783	$345K	New
CPNG Coupang Inc.	0.00%	19,797	$344K	Reduce -11.2%
STE Steris PLC	0.00%	1,632	$344K	Add +40.2%
CPRT Copart Inc.	0.00%	12,183	$343K	Add +6.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,226	$343K	New
PLMR Palomar Holdings Inc.	0.00%	2,716	$343K	New
BCE Bce Inc.	0.00%	15,926	$343K	Add +16.4%
MYRG MYR Group Inc./Delaware	0.00%	682	$341K	New
PAG Penske Automotive Group Inc.	0.00%	1,907	$341K	New
CCC CCC Intelligent Solutions Ho	0.00%	65,991	$341K	Add +316.4%
CVBF CVB Financial Corp.	0.00%	15,068	$340K	New
EXE Expand Energy Corp.	0.00%	3,716	$339K	New
STRT Strattec Security Corp.	0.00%	4,157	$339K	Add +1.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,754	$338K	New
EUFN iShares MSCI Europe Financia	0.00%	8,667	$338K	Reduce -25.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	13,256	$337K	Reduce -37.4%
EXR Extra Space Storage Inc.	0.00%	2,310	$336K	Add +48.3%
QGRW Wisdomtree US Quality Growth	0.00%	5,075	$335K	Reduce -10.2%
PHIN Phinia Inc.	0.00%	4,064	$335K	New
GPI Group 1 Automotive Inc.	0.00%	1,149	$335K	Reduce -16.0%
PB Prosperity Bancshares Inc.	0.00%	4,555	$333K	Add +23.8%
MCRI Monarch Casino & Resort Inc.	0.00%	2,517	$331K	New
PLXS Plexus Corp.	0.00%	1,101	$331K	New
ZG Zillow Group Inc. Class A	0.00%	10,548	$331K	New
IDT Idt Corp. Class B	0.00%	5,685	$331K	Add +13.8%
NPO Enpro Inc.	0.00%	874	$329K	New
WSBC Wesbanco Inc.	0.00%	8,435	$329K	Add +25.6%
HEI Heico Corp.	0.00%	924	$329K	Add +20.8%
PTEN Patterson-Uti Energy Inc.	0.00%	35,824	$329K	Reduce -32.0%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	6,278	$328K	New
EAT Brinker International Inc.	0.00%	1,949	$327K	New
ESTA Establishment Labs Holdings	0.00%	3,815	$327K	New
OWL Blue Owl Capital Inc.	0.00%	37,403	$327K	Add +195.6%
AMX America Movil Sab DE CV	0.00%	12,584	$327K	New
SIRI Sirius XM Holdings Inc.	0.00%	11,064	$327K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	10,766	$327K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,145	$326K	Add +23.9%
VICR Vicor Corp.	0.00%	859	$326K	New
YUMC Yum China Holdings Inc.	0.00%	7,981	$326K	Reduce -6.0%
MOS The Mosaic Co.	0.00%	15,387	$326K	New
ITGR Integer Holdings Corp.	0.00%	3,488	$326K	Reduce -46.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,630	$326K	Add +100.7%
POOL Pool Corp.	0.00%	1,513	$325K	Reduce -12.6%
BWXT BWX Technologies Inc.	0.00%	1,666	$324K	New
SE Sea Ltd.-ADR	0.00%	3,382	$324K	Reduce -13.8%
UMBF Umb Financial Corp.	0.00%	2,269	$324K	New
DCI Donaldson Co. Inc.	0.00%	3,596	$323K	Reduce -16.6%
OSK Oshkosh Corp.	0.00%	2,103	$323K	New
REG Regency Centers Corp.	0.00%	4,031	$321K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,895	$321K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,075	$321K	New
TNK Teekay Tankers Ltd. Class A	0.00%	4,929	$320K	Reduce -2.7%
VIK Viking Holdings Ltd.	0.00%	3,053	$320K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,684	$319K	New
DXCM Dexcom Inc.	0.00%	4,718	$318K	Add +50.9%
BCO The Brink's Co.	0.00%	3,360	$317K	Reduce -46.4%
HMOP Hartford Municipal Opp ETF	0.00%	8,097	$317K	New
SWKS Skyworks Solutions Inc.	0.00%	4,668	$317K	Add +21.1%
DIHP Dimensional International Hi	0.00%	9,213	$314K	New
ALGM Allegro Microsystems Inc.	0.00%	4,496	$313K	New
PFSI Pennymac Financial Services	0.00%	3,591	$313K	Reduce -35.5%
KTB Kontoor Brands Inc.	0.00%	3,750	$313K	Reduce -11.8%
UNF Unifirst Corp.	0.00%	1,181	$312K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,158	$311K	New
STN Stantec Inc.	0.00%	4,505	$310K	Add +83.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,898	$310K	New
EXP Eagle Materials Inc.	0.00%	1,375	$309K	New
VRNS Varonis Systems Inc.	0.00%	7,367	$309K	New
SAIA Saia Inc.	0.00%	733	$309K	New
HQY Healthequity Inc.	0.00%	3,412	$308K	New
REZI Resideo Technologies Inc.	0.00%	9,897	$308K	Reduce -27.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,374	$308K	New
ETH Grayscale Ethereum Staking M	0.00%	20,459	$308K	Add +46.5%
IGE iShares North American Natur	0.00%	5,453	$306K	New
CON Concentra Group Holdings Par	0.00%	10,231	$304K	Reduce -18.8%
AAAU Goldman Sachs Physical Gold	0.00%	7,691	$304K	New
ACWV iShares MSCI Global Min Vol	0.00%	2,531	$304K	New
AROC Archrock Inc.	0.00%	7,462	$304K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,923	$304K	New
DAVE Dave Inc.	0.00%	814	$303K	New
TXG 10X Genomics Inc. Class A	0.00%	7,899	$303K	New
XLB SS Materials Select Sector	0.00%	5,946	$302K	New
IONQ Ionq Inc.	0.00%	5,671	$302K	Reduce -10.5%
CHWY Chewy Inc. Class A	0.00%	15,356	$302K	Add +85.1%
GPK Graphic Packaging Holding Co.	0.00%	28,526	$302K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,080	$301K	New
TFLO iShares Treasury Floating Ra	0.00%	5,939	$301K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	21,100	$300K	Add +82.6%
FSLR First Solar Inc.	0.00%	1,273	$300K	Reduce -7.1%
DTD Wisdomtree US Total Dividend	0.00%	3,221	$300K	Reduce -5.7%
EQT Eqt Corp.	0.00%	5,647	$300K	Add +16.3%
NICE Nice Ltd. - Spon ADR	0.00%	3,296	$299K	New
GROZ Zacks Focus Growth ETF	0.00%	9,400	$299K	Reduce -58.1%
EFX Equifax Inc.	0.00%	1,880	$298K	Reduce -13.5%
ENSG The Ensign Group Inc.	0.00%	1,854	$297K	Reduce -23.2%
IOSP Innospec Inc.	0.00%	3,650	$297K	New
ALKS Alkermes PLC	0.00%	5,669	$297K	New
UBND Victoryshares Core Plus Bond	0.00%	13,586	$295K	Add +4.5%
TTEK Tetra Tech Inc.	0.00%	10,185	$294K	Add +55.2%
CRBG Corebridge Financial Inc.	0.00%	10,227	$293K	New
ZECP Zacks Earnings Consistent Po	0.00%	7,743	$292K	Reduce -65.4%
PIZ Invesco Dorsey Wright Develo	0.00%	5,225	$292K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,911	$291K	Reduce -28.6%
JLL Jones Lang Lasalle Inc.	0.00%	937	$290K	Add +10.5%
FLUT Flutter Entertainment PLC-Di	0.00%	2,833	$289K	Add +132.0%
SMIZ Zacks Small/Mid Cap ETF	0.00%	6,471	$289K	Reduce -55.2%
NE Noble Corp. PLC	0.00%	7,737	$289K	Reduce -8.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,795	$289K	Add +12.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,694	$288K	New
AM Antero Midstream Corp.	0.00%	12,645	$288K	Add +3.9%
AXTI Axt Inc.	0.00%	3,982	$287K	New
KMT Kennametal Inc.	0.00%	8,189	$287K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	6,992	$287K	New
MSBI Midland States Bancorp Inc.	0.00%	9,211	$287K	New
GIL Gildan Activewear Inc.	0.00%	5,555	$287K	New
FTDR Frontdoor Inc.	0.00%	3,694	$287K	New
CNX CNX Resources Corp.	0.00%	8,421	$286K	Reduce -2.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,548	$285K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,892	$285K	Add +15.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	7,246	$285K	New
FCN Fti Consulting Inc.	0.00%	1,907	$284K	Reduce -45.0%
EZM Wisdomtree US Midcap Fund	0.00%	3,745	$284K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,633	$284K	Reduce -24.7%
TLN Talen Energy Corp.	0.00%	738	$284K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	5,911	$284K	New
EBF Ennis Inc.	0.00%	13,324	$283K	Add +32.4%
HSTM Healthstream Inc.	0.00%	10,372	$283K	New
BFLX Ishrs FLX Eq Act ETF	0.00%	10,980	$281K	New
PL Planet Labs PBC	0.00%	8,487	$281K	New
ACMR Acm Research Inc. Class A	0.00%	2,215	$281K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,739	$281K	New
EDU New Oriental Educatio-SP ADR	0.00%	6,120	$281K	New
TOTL SS Doubleline TR Tact ETF	0.00%	7,116	$281K	Add +9.8%
KMX Carmax Inc.	0.00%	5,301	$280K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,516	$278K	Add +73.2%
IRDM Iridium Communications Inc.	0.00%	5,055	$277K	New
QUIZ Zacks QLTY Inter'l Fund	0.00%	9,461	$276K	Reduce -54.9%
CAE Cae Inc.	0.00%	11,021	$276K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	7,500	$276K	New
AGIX Kraneshares Public-Private A	0.00%	5,868	$275K	New
CATY Cathay General Bancorp	0.00%	4,438	$275K	New
WYNN WYNN Resorts Ltd.	0.00%	2,819	$274K	Reduce -64.8%
GVA Granite Construction Inc.	0.00%	1,723	$272K	Reduce -16.1%
HOMB Home Bancshares Inc.	0.00%	9,538	$272K	Reduce -13.3%
SXT Sensient Technologies Corp.	0.00%	2,207	$272K	Reduce -18.4%
TAP Molson Coors Beverage Co. Class B	0.00%	6,972	$272K	Reduce -70.7%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$271K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,589	$270K	New
NSP Insperity Inc.	0.00%	6,545	$270K	New
CVLG Covenant Logistics Group Inc.	0.00%	6,104	$270K	New
UTL Unitil Corp.	0.00%	5,075	$267K	New
CDW CDW Corp.	0.00%	1,900	$267K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,072	$267K	New
FTAI Ftai Aviation Ltd.	0.00%	986	$267K	New
CROX Crocs Inc.	0.00%	2,206	$266K	New
CBSH Commerce Bancshares Inc.	0.00%	4,605	$266K	New
FIBK First Interstate Bancsys-A	0.00%	6,893	$266K	Reduce -4.2%
DFIP Dimensional Inflation-Protec	0.00%	6,440	$266K	Reduce -25.3%
EMN Eastman Chemical Co.	0.00%	3,959	$265K	Add +19.8%
NUEM Nuveen ESG Emerging Markets	0.00%	6,221	$264K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,974	$263K	New
UNFI United Natural Foods Inc.	0.00%	5,754	$263K	New
PEN Penumbra Inc.	0.00%	830	$262K	New
DOUG Douglas Elliman Inc.	0.00%	147,819	$262K	New
UVE Universal Insurance Holdings	0.00%	6,310	$261K	New
CGMU Cap Group Municipal Income	0.00%	9,492	$261K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,322	$260K	Reduce -1.6%
FINV Finvolution Group-ADR	0.00%	54,246	$260K	Reduce -3.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,021	$259K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,917	$259K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,614	$259K	New
NACP Impact Shares Naacp Minority	0.00%	4,248	$258K	New
EVC Entravision Communications-A	0.00%	19,802	$258K	Add +52.0%
CR Crane Co.	0.00%	1,157	$258K	New
PHO Invesco Water Resources ETF	0.00%	3,716	$257K	Reduce -6.6%
OKTA Okta Inc.	0.00%	1,876	$256K	New
MSA Msa Safety Inc.	0.00%	1,465	$256K	Reduce -4.1%
GNR State Street SPDR S&P Global	0.00%	3,800	$256K	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	970	$255K	New
CECO Ceco Environmental Corp.	0.00%	2,812	$255K	New
FGDL Franklin Resp Sourced Gold	0.00%	4,778	$255K	New
LVS Las Vegas Sands Corp.	0.00%	5,511	$255K	Add +47.7%
TPL Texas Pacific Land Corp.	0.00%	581	$254K	New
XBI SS SPDR S&P Biotech ETF	0.00%	1,599	$253K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,177	$251K	Reduce -9.7%
LQDA Liquidia Corp.	0.00%	3,135	$250K	New
AGO Assured Guaranty Ltd.	0.00%	3,104	$249K	Add +22.7%
WULF Terawulf Inc.	0.00%	10,067	$249K	New
PRIM Primoris Services Corp.	0.00%	2,508	$249K	Reduce -29.3%
ICFI Icf International Inc.	0.00%	3,409	$248K	New
DRVN Driven Brands Holdings Inc.	0.00%	17,798	$248K	Reduce -42.9%
SLAB Silicon Laboratories Inc.	0.00%	1,132	$247K	New
ADNT Adient PLC	0.00%	13,442	$247K	Add +15.7%
MC Moelis & Co. Class A	0.00%	3,772	$247K	Add +17.7%
HRTG Heritage Insurance Holdings	0.00%	9,461	$247K	New
FDV Fed Hermes US Strat Div ETF	0.00%	7,854	$247K	New
GH Guardant Health Inc.	0.00%	1,634	$245K	New
OHI Omega Healthcare Investors	0.00%	5,141	$245K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,221	$245K	New
PECO Phillips Edison & Company Inc.	0.00%	5,872	$244K	New
SW Smurfit Westrock PLC	0.00%	5,276	$244K	New
MHK Mohawk Industries Inc.	0.00%	2,011	$244K	New
IETC iShares U.S. Tech Independen	0.00%	2,268	$243K	Reduce -0.3%
NTSX Wisdomtree US Efficient Core	0.00%	4,110	$243K	New
JJSF J & J Snack Foods Corp.	0.00%	3,303	$243K	Reduce -33.4%
IWX iShares Russell Top 200 Valu	0.00%	2,306	$242K	New
RNGR Ranger Energy Services Class A	0.00%	15,123	$242K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,364	$242K	Reduce -16.0%
NTCT Netscout Systems Inc.	0.00%	5,520	$240K	New
BKTI BK Technologies Corp.	0.00%	2,794	$240K	New
CHKP Check Point Software Tech	0.00%	1,822	$239K	New
RBRK Rubrik Inc. Class A	0.00%	2,979	$239K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,853	$239K	New
RELY Remitly Global Inc.	0.00%	10,637	$238K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	5,951	$238K	New
ARCC Ares Capital Corp.	0.00%	12,843	$238K	Add +21.3%
H Hyatt Hotels Corp. Class A	0.00%	1,225	$237K	Reduce -2.9%
GCOW Pacer Global Cash Cows Divid	0.00%	5,480	$237K	New
VFMV Vanguard US Minimum Volatili	0.00%	1,702	$237K	New
HTHT H World Group Ltd.-ADR	0.00%	5,672	$237K	Add +19.7%
TGTX TG Therapeutics Inc.	0.00%	4,307	$237K	New
GTLS Chart Industries Inc.	0.00%	1,131	$236K	New
SEZL Sezzle Inc.	0.00%	1,375	$236K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,151	$236K	New
JMBS Janus Henderson Mortg Backed	0.00%	5,232	$235K	New
DWM Wisdomtree International Equ	0.00%	3,215	$235K	New
MAA Mid-America Apartment Comm	0.00%	1,693	$235K	New
SKYW Skywest Inc.	0.00%	2,364	$235K	Reduce -21.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,952	$235K	New
VPU Vanguard Utilities ETF	0.00%	1,197	$234K	Reduce -3.5%
AGNC AGNC Investment Corp.	0.00%	21,487	$234K	Reduce -12.9%
INV Innventure Inc.	0.00%	46,141	$234K	New
PPIH Perma-Pipe International Hol	0.00%	8,588	$234K	New
DPZ Domino's Pizza Inc.	0.00%	790	$234K	Add +23.8%
ALLY Ally Financial Inc.	0.00%	5,081	$233K	New
ECG Everus Construction Group	0.00%	1,405	$233K	New
FRME First Merchants Corp.	0.00%	5,332	$233K	New
ULS Ul Solutions Inc. Class A	0.00%	2,286	$233K	New
AVNT Avient Corp.	0.00%	6,293	$233K	New
BOW Bowhead Specialty Holdings I	0.00%	7,767	$232K	New
ICLN iShares Global Clean Energy	0.00%	11,336	$232K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,198	$232K	New
RNG Ringcentral Inc. Class A	0.00%	5,948	$232K	New
LPL LG Display Co. Ltd.-ADR	0.00%	59,539	$232K	New
BFAM Bright Horizons Family Solut	0.00%	3,253	$231K	New
CBZ Cbiz Inc.	0.00%	7,177	$230K	New
SSNC Ss&c Technologies Holdings	0.00%	3,710	$230K	Add +27.5%
VFC VF Corp.	0.00%	13,801	$230K	Add +29.7%
LULU Lululemon Athletica Inc.	0.00%	2,015	$230K	Add +76.8%
LIVN Livanova PLC	0.00%	2,791	$230K	New
WD Walker & Dunlop Inc.	0.00%	4,189	$229K	New
MTD Mettler-Toledo International	0.00%	179	$229K	Reduce -12.7%
STAG Stag Industrial Inc.	0.00%	6,009	$229K	Add +5.0%
WSC Willscot Holdings Corp.	0.00%	7,914	$228K	New
JBS JBS NV-A	0.00%	19,261	$228K	New
GGG Graco Inc.	0.00%	3,018	$228K	Reduce -22.8%
OPCH Option Care Health Inc.	0.00%	10,870	$228K	Reduce -36.6%
FLR Fluor Corp.	0.00%	4,344	$228K	New
PEBO Peoples Bancorp Inc.	0.00%	5,924	$228K	New
CWI State Street SPDR MSCI Acwi	0.00%	5,558	$226K	New
DHS Wisdomtree US High Dividend	0.00%	1,988	$226K	New
AWI Armstrong World Industries	0.00%	1,409	$226K	New
CACI Caci International Inc. Class A	0.00%	486	$225K	Add +4.3%
ARTY iShares Future AI & Tech ETF	0.00%	2,954	$225K	New
WINN Harbor Long-Term Growers ETF	0.00%	6,890	$224K	New
CARG Cargurus Inc.	0.00%	6,554	$223K	Reduce -17.4%
SOLV Solventum Corp.	0.00%	2,893	$223K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,511	$221K	New
GLPI Gaming and Leisure Propertie	0.00%	4,960	$221K	New
ALHC Alignment Healthcare Inc.	0.00%	9,269	$221K	Reduce -27.6%
TOST Toast Inc. Class A	0.00%	7,919	$220K	Add +24.4%
ZWS Zurn Elkay Water Solutions C	0.00%	4,352	$220K	New
WTAI Wisdomtree AI and Innovation	0.00%	4,632	$220K	New
FLMI Franklin Dynamic Municipal B	0.00%	8,734	$220K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,243	$220K	Add +5.0%
SDOG Alps Sector Dividend Dogs	0.00%	3,220	$220K	New
VOYA Voya Financial Inc.	0.00%	2,420	$219K	New
PACS Pacs Group Inc.	0.00%	5,128	$219K	New
ICHR Ichor Holdings Ltd.	0.00%	1,947	$219K	New
DEXC Dimensional Em Ex Cce ETF	0.00%	2,646	$219K	New
ALGT Allegiant Travel Co.	0.00%	1,848	$217K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	2,842	$217K	Reduce -25.6%
CPA Copa Holdings SA Class A	0.00%	1,395	$217K	New
PBF PBF Energy Inc. Class A	0.00%	4,764	$217K	New
AXON Axon Enterprise Inc.	0.00%	385	$216K	Reduce -41.7%
FULT Fulton Financial Corp.	0.00%	8,899	$215K	New
IOT Samsara Inc. Class A	0.00%	6,634	$215K	New
CCI Crown Castle Inc.	0.00%	2,841	$215K	Reduce -53.0%
TALO Talos Energy Inc.	0.00%	16,659	$215K	Add +9.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	7,236	$215K	New
VIV Telefonica Brasil-ADR	0.00%	16,318	$215K	Add +27.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,354	$215K	New
WNEB Western New England Bancorp	0.00%	15,009	$215K	New
FROG Jfrog Ltd.	0.00%	2,345	$213K	New
CVSA Covista Inc.	0.00%	1,706	$213K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,375	$212K	New
COLL Collegium Pharmaceutical Inc.	0.00%	5,838	$211K	New
OTTR Otter Tail Corp.	0.00%	2,345	$211K	New
TKR Timken Co.	0.00%	1,452	$211K	New
WINA Winmark Corp.	0.00%	497	$210K	Reduce -5.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,810	$210K	New
SPSC SPS Commerce Inc.	0.00%	3,676	$210K	New
PEGA Pegasystems Inc.	0.00%	7,008	$210K	Add +59.1%
GRBK Green Brick Partners Inc.	0.00%	2,621	$210K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,375	$210K	Reduce -4.2%
WTM White Mountains Insurance GP	0.00%	101	$209K	Add +1.0%
BCC Boise Cascade Co.	0.00%	2,684	$208K	Reduce -18.8%
URBN Urban Outfitters Inc.	0.00%	2,932	$208K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,483	$208K	New
HUT Hut 8 Corp.	0.00%	1,798	$208K	New
DCO Ducommun Inc.	0.00%	1,118	$207K	New
HG Hamilton Insurance Grou Class B	0.00%	6,098	$207K	New
KTOS Kratos Defense & Security	0.00%	4,148	$207K	New
QUAD Quad Graphics Inc.	0.00%	24,514	$207K	Add +32.1%
PCOR Procore Technologies Inc.	0.00%	5,065	$206K	Reduce -1.9%
PSMT Pricesmart Inc.	0.00%	1,052	$206K	New
MPLX MPLX LP	0.00%	3,648	$205K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	35,533	$205K	New
CBT Cabot Corp.	0.00%	2,260	$205K	New
LEVI Levi Strauss & Co. Class A	0.00%	8,261	$205K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,116	$205K	New
SPNT Siriuspoint Ltd.	0.00%	8,540	$205K	New
BSAC Banco Santander-Chile-ADR	0.00%	6,214	$205K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,447	$203K	Reduce -23.1%
OTEX Open Text Corp.	0.00%	9,167	$203K	Add +3.5%
APPF Appfolio Inc. Class A	0.00%	1,265	$203K	New
OGN Organon & Co.	0.00%	14,973	$203K	New
NEU Newmarket Corp.	0.00%	256	$203K	New
WDFC WD-40 Co.	0.00%	829	$202K	New
MRTN Marten Transport Ltd.	0.00%	11,635	$202K	Add +2.5%
FTGC First Trust Global Tactical	0.00%	7,447	$201K	New
DGICA Donegal Group Inc. Class A	0.00%	10,668	$201K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,131	$201K	New
RCMT RCM Technologies Inc.	0.00%	7,107	$201K	New
RPD RAPID7 Inc.	0.00%	24,563	$199K	New
FA First Advantage Corp.	0.00%	10,841	$196K	New
AXIAY Axia Energia-ADR	0.00%	18,114	$191K	Add +27.1%
GNW Genworth Financial Inc.	0.00%	20,131	$191K	Add +27.9%
ABEV Ambev SA-ADR	0.00%	60,222	$189K	Add +133.1%
PATH Uipath Inc. Class A	0.00%	17,014	$185K	Add +28.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	18,974	$182K	New
ADT Adt Inc.	0.00%	27,892	$181K	Add +112.8%
TFSL TFS Financial Corp.	0.00%	10,143	$180K	Reduce -9.7%
NFBK Northfield Bancorp Inc.	0.00%	12,057	$178K	New
LFST Lifestance Health Group Inc.	0.00%	16,217	$174K	New
NAT Nordic American Tankers Ltd.	0.00%	30,384	$168K	Add +46.4%
HUN Huntsman Corp.	0.00%	15,781	$168K	Reduce -13.4%
IBRX Immunitybio Inc.	0.00%	19,018	$167K	New
PSKY Paramount Skydance Class B	0.00%	16,782	$165K	Add +42.5%
GNE Genie Energy Ltd. Class B	0.00%	11,389	$165K	Reduce -1.3%
CNH CNH Industrial NV	0.00%	14,246	$160K	New
NWBI Northwest Bancshares Inc.	0.00%	10,428	$158K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	17,256	$156K	Add +1.4%
PGF Invesco Financial Preferred	0.00%	11,387	$156K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	36,850	$155K	Add +24.2%
RITM Rithm Capital Corp.	0.00%	16,077	$151K	Reduce -43.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,353	$149K	New
TDOC Teladoc Health Inc.	0.00%	17,421	$148K	New
HNST The Honest Co. Inc.	0.00%	40,252	$147K	Reduce -26.4%
JOBY Joby Aviation Inc.	0.00%	15,737	$140K	Add +3.7%
KD Kyndryl Holdings Inc.	0.00%	12,305	$139K	New
PGX Invesco Preferred ETF	0.00%	12,485	$135K	New
GNL Global Net Lease Inc.	0.00%	14,838	$133K	Add +36.7%
YMM Full Truck Alliance -SPN ADR	0.00%	16,254	$132K	Add +19.5%
ASAN Asana Inc. Class A	0.00%	18,755	$131K	New
PRGO Perrigo Co. PLC	0.00%	12,605	$131K	Add +10.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	25,730	$129K	Add +28.5%
WEN The Wendy's Co.	0.00%	15,583	$129K	Reduce -56.8%
MBC Masterbrand Inc.	0.00%	12,266	$126K	New
CRGY Crescent Energy Inc. Class A	0.00%	12,609	$124K	Add +23.7%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	13,415	$116K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	10,273	$113K	New
SPT Sprout Social Inc. Class A	0.00%	14,856	$112K	New
MFIN Medallion Financial Corp.	0.00%	10,730	$110K	Add +4.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,048	$102K	Reduce -35.2%
CRSR Corsair Gaming Inc.	0.00%	10,462	$101K	New
AMPL Amplitude Inc. Class A	0.00%	13,197	$101K	New
PACK Ranpak Holdings Corp.	0.00%	13,673	$100K	New
KRNY Kearny Financial Corp.	0.00%	10,326	$98K	New
NWL Newell Brands Inc.	0.00%	15,590	$96K	Reduce -52.5%
TROX Tronox Holdings PLC	0.00%	15,023	$95K	Add +33.9%
EVH Evolent Health Inc. Class A	0.00%	17,119	$93K	Add +38.1%
BSBR Banco Santander Brasil-ADS	0.00%	16,830	$88K	Add +11.2%
EDIT Editas Medicine Inc.	0.00%	25,794	$84K	New
III Information Services Group	0.00%	20,287	$83K	Add +29.0%
CXM Sprinklr Inc. Class A	0.00%	15,940	$82K	New
SUZ Suzano SA - Spon ADR	0.00%	10,518	$82K	New
OEC Orion SA	0.00%	12,271	$81K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,529	$81K	New
WB Weibo Corp.-Spon ADR	0.00%	10,602	$77K	Reduce -47.9%
GGB Gerdau SA -Spon ADR	0.00%	18,400	$74K	New
SND Smart Sand Inc.	0.00%	13,962	$70K	New
VRRM Verra Mobility Corp.	0.00%	15,767	$67K	New
EGY Vaalco Energy Inc.	0.00%	11,094	$56K	New
HIVE Hive Digital Technologies LT	0.00%	15,000	$55K	New
WTI W&T Offshore Inc.	0.00%	17,047	$54K	New
CLVT Clarivate PLC	0.00%	24,815	$54K	New
GTM Zoominfo Technologies Inc.	0.00%	17,976	$53K	Add +23.7%
GRNT Granite Ridge Resources Inc.	0.00%	11,779	$52K	New
JRVR James River Group Holdings I	0.00%	11,329	$50K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,386	$47K	New
CIG Cia Energetica DE-Spon ADR	0.00%	21,922	$46K	New
TMC TMC the Metals Co. Inc.	0.00%	10,215	$45K	Reduce -16.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,759	$38K	Reduce -47.9%
XRX Xerox Holdings Corp.	0.00%	11,628	$36K	New
SABR Sabre Corp.	0.00%	14,385	$30K	New
KOS Kosmos Energy Ltd.	0.00%	13,845	$29K	Add +37.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	10,400	$28K	New
BAER Bridger Aerospace Group Hold	0.00%	14,525	$28K	New
ALIT Alight Inc. Class A	0.00%	36,004	$20K	Add +18.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,203	$10K	New

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Sold out	0.00%	−2.75
AMZN Amazon.com Inc.	Sold out	0.00%	−1.38
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.65
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.29
DFUV Dimensional US Marketwide Va	Reduce -45.8%	0.16%	−0.28
AXP American Express Co.	Sold out	0.00%	−0.24
BAC Bank of America Corp.	Sold out	0.00%	−0.23
AMAT Applied Materials Inc.	Sold out	0.00%	−0.19
DFSV Dimensional US Small Cap Val	Reduce -46.5%	0.11%	−0.19
HDB HDFC Bank Ltd.-ADR	Reduce -30.3%	0.07%	−0.18
AMD Advanced Micro Devices	Sold out	0.00%	−0.17
RTX RTX Corp.	Sold out	0.00%	−0.15
BRTR iShares Total Return Act ETF	Sold out	0.00%	−0.14
ABT Abbott Laboratories	Sold out	0.00%	−0.14
AMGN Amgen Inc.	Sold out	0.00%	−0.13
CLS Celestica Inc.	Reduce -3.0%	0.22%	−0.10
ANET Arista Networks Inc.	Sold out	0.00%	−0.09
RDVY First Trust Rising Dividend	Reduce -9.2%	0.14%	−0.09
ADP Automatic Data Processing	Sold out	0.00%	−0.07
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.07
AVDE Avantis International Equity	Sold out	0.00%	−0.07
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.07
SHOP Shopify Inc. Class A	Reduce -5.9%	0.04%	−0.07
AFL Aflac Inc.	Sold out	0.00%	−0.06
AVLV Avantis US Large Cap Value	Sold out	0.00%	−0.06
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.06
APH Amphenol Corp. Class A	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Sold out	0.00%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -12.0%	0.04%	−0.06
ADSK Autodesk Inc.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
COR Cencora Inc.	Sold out	0.00%	−0.06
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.05
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.05
BA The Boeing Co.	Sold out	0.00%	−0.05
SONY Sony Group Corp. - SP ADR	Reduce -2.5%	0.04%	−0.05
BSX Boston Scientific Corp.	Reduce -7.8%	0.01%	−0.05
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.04
BMO Bank of Montreal	Sold out	0.00%	−0.04
BCI Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.04
ALL Allstate Corp.	Sold out	0.00%	−0.04
PWR Quanta Services Inc.	Sold out	0.00%	−0.04
FIS Fidelity National Info Serv	Reduce -67.7%	0.01%	−0.04
AEP American Electric Power	Sold out	0.00%	−0.04
FTNT Fortinet Inc.	Sold out	0.00%	−0.04
BNS Bank of Nova Scotia	Sold out	0.00%	−0.04
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.04
BP BP PLC-Spons ADR	Sold out	0.00%	−0.04
LDOS Leidos Holdings Inc.	Reduce -29.4%	0.01%	−0.04
GEN Gen Digital Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +933.0%	1.83%	+1.53
SPYM Ste STR SPDR PT S&P 500 ETF	Add +706.2%	0.81%	+0.65
MU Micron Technology Inc.	Add +113.5%	0.75%	+0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +539.0%	0.81%	+0.59
VOO Vanguard S&P 500 ETF	Add +239.9%	0.97%	+0.52
DFEV Dimensional Emrg MRKT Val	Add +528.3%	0.61%	+0.48
CORO Ish Intl CTRY Rot Act ETF	New	0.43%	+0.43
VEA Vanguard Ftse Developed ETF	Add +205.6%	0.82%	+0.41
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +166.8%	0.98%	+0.41
IVW iShares S&P 500 Growth ETF	Add +162.4%	0.93%	+0.38
DFAS Dimensional US Small Cap ETF	Add +77.9%	2.09%	+0.37
IVV iShares Core S&P 500 ETF	Add +111.2%	1.46%	+0.36
BAI Ishrs AI in and Tech Act ETF	Add +258.7%	0.52%	+0.36
DFLV Dim US Large Cap Value ETF	Add +78.0%	2.06%	+0.32
VTV Vanguard Mrngstr Val ETF-Aui	Add +299.0%	0.50%	+0.31
LRCX Lam Research Corp.	Add +65.7%	0.50%	+0.29
CAT Caterpillar Inc.	Add +86.0%	0.53%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +154.8%	0.69%	+0.26
RSP Invesco S&P 500 Equal Weight	Add +2109.3%	0.27%	+0.25
IVE iShares S&P 500 Value ETF	Add +329.5%	0.39%	+0.24
GOVT iShares US Treasury Bond ETF	Add +362.6%	0.39%	+0.24
FELC Fidelity Enh LRG Cap Cor ETF	New	0.24%	+0.24
MTUM iShares MSCI USA Momentum Fa	Add +190.8%	0.38%	+0.21
LMUB iShares LT National Muni BD	New	0.21%	+0.21
IALT Ishrs SYS Alt Act ETF	New	0.20%	+0.20
JNJ Johnson & Johnson	Add +109.5%	0.61%	+0.20
CSCO Cisco Systems Inc.	Add +86.8%	0.50%	+0.19
EFG iShares MSCI Eafe Growth ETF	Add +511.6%	0.24%	+0.18
THRO iShares U.S. Thematic Rotati	Add +235.1%	0.32%	+0.17
GOOGL Alphabet Inc. Class A	Add +70.2%	1.56%	+0.17
PYLD PIMCO Multisector Bond Actv	Add +2901.8%	0.17%	+0.16
XOM Exxon Mobil Corp.	Add +129.2%	0.49%	+0.16
GEQ Cambria Global Ew 2 ETF	New	0.16%	+0.16
SPTI SS SPDR P Int Term TSY ETF	Add +1207.7%	0.18%	+0.15
MUNI PIMCO Intermediate Municipal	New	0.15%	+0.15
IEMG iShares Core MSCI Emerging	Add +98.7%	0.51%	+0.15
SNDK Sandisk Corp.	Add +127.5%	0.16%	+0.14
INTC Intel Corp.	Add +118.7%	0.18%	+0.14
AAEQ Alpha Architct US Eqty 2 ETF	New	0.14%	+0.14
KLAC KLA Corp.	Add +95.0%	0.22%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +356.5%	0.21%	+0.14
SHLD Global X Defense Tech ETF	Add +504.6%	0.20%	+0.14
BLCR iShares LRG CP CR Act ETF-Ui	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +81.2%	0.76%	+0.11
DELL Dell Technologies -C	Add +77.0%	0.16%	+0.11
FMHI First Trust Municipal High I	Add +240.8%	0.22%	+0.11
CVX Chevron Corp.	Add +144.9%	0.31%	+0.11
FENI Fidelity Enhanced Intl ETF	New	0.11%	+0.11
DUHP Dimensional US High Profi Et	Add +79.6%	0.87%	+0.10
BND Vanguard Total Bond Market	Add +140.8%	0.36%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,774	$8.8B	DFUS, NVDA, DFAI, DFAS, DFLV
Q1 2026	1,447	$5.1B	DFUS, NVDA, AAPL, DFAI, MSFT
Q4 2025	1,461	$5.1B	DFUS, NVDA, AAPL, DFAI, MSFT
Q3 2025	1,181	$2.7B	DFUS, NVDA, AAPL, MSFT, GOOG
Q2 2025	1,046	$2.4B	NVDA, MSFT, AAPL, AMZN, META
Q4 2024	816	$1.2B	AAPL, NVDA, MSFT, AMZN, VCIT
Q3 2024	588	$785.9M	MSFT, VCIT, AAPL, NVDA, AMZN
Q2 2024	423	$569.9M	VCIT, BNDX, VGIT, NVDA, VGSH
Q1 2024	378	$507.8M	VCIT, VGIT, BNDX, NVDA, VGSH