Assetmark, Inc.

Name: ASSETMARK, INC 13F holdings, Q1 2024
Creator: ASSETMARK, INC
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Assetmark, Inc. reported 1,919 stock positions worth $30.8 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.4% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.0%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q4 2023, it opened 324 new positions, sold out of 237, added to 803 and reduced 649. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +141%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −58%).

Most Recent 13F: Q2 2026
Location: CONCORD, CA
CIK: 0001344551
Portfolio Value: $30.8B (Q1 2024)
SEC Filing: 0001535865-24-000007 ↗ filed May 7, 2024

Holdings Value

Holdings 1,919 stocks · $30.8B


MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.41%	6,879,652	$2.0B	Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	5.00%	12,857,390	$1.5B	Add +5.4%
VOO Vanguard S&P 500 ETF	4.97%	3,182,670	$1.5B	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.21%	3,534,864	$678.3M	Add +6.5%
SHY iShares 1-3 Year Treasury Bo	1.95%	7,322,496	$598.8M	Add +140.8%
MSFT Microsoft Corp.	1.89%	1,382,569	$581.7M	Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.88%	7,457,792	$579.7M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	1.79%	5,490,920	$552.1M	Add +12.6%
IEFA iShares Core MSCI Eafe ETF	1.79%	7,428,363	$551.3M	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.71%	3,369,797	$525.4M	Add +10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.52%	1,984,379	$467.9M	Add +0.7%
IEMG iShares Core MSCI Emerging	1.47%	8,734,595	$450.7M	Add +10.1%
GOVT iShares US Treasury Bond ETF	1.25%	16,937,328	$385.7M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.25%	731,027	$384.3M	Add +416.7%
JNK SS SPDR BB High Yield Bond	1.25%	4,033,121	$384.0M	Add +10.1%
NVDA Nvidia Corp.	1.21%	411,183	$371.5M	Add +28.6%
AAPL Apple Inc.	1.15%	2,065,830	$354.2M	Add +13.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.11%	1,311,477	$341.9M	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	1.05%	7,109,918	$324.3M	Add +12.8%
GOOGL Alphabet Inc. Class A	1.02%	2,082,032	$314.2M	Add +14.1%
MTUM iShares MSCI USA Momentum Fa	0.94%	1,550,901	$290.6M	Reduce -5.8%
USIG iShares Broad Usd Investment	0.94%	5,718,680	$290.3M	Add +7.7%
META Meta Platforms Inc. Class A	0.94%	592,759	$287.8M	Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.91%	1,724,302	$280.8M	Reduce -4.1%
SSO Proshares Ultra S&P500	0.85%	3,361,718	$260.6M	Reduce -57.8%
BLDR Builders Firstsource Inc.	0.84%	1,239,387	$258.5M	Reduce -20.0%
BNDX Vanguard Total Intl Bond ETF	0.83%	5,208,580	$256.2M	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.82%	2,304,932	$251.1M	Reduce -49.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	3,997,075	$245.9M	Reduce -5.9%
MUB iShares National Muni Bond E	0.75%	2,151,643	$231.5M	Add +6.0%
AMZN Amazon.com Inc.	0.74%	1,263,789	$228.0M	Add +178.9%
PG The Procter & Gamble Co.	0.74%	1,402,225	$227.5M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.71%	1,889,736	$218.9M	Reduce -9.8%
AVGO Broadcom Inc.	0.69%	159,984	$212.0M	Reduce -11.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.68%	4,929,307	$209.7M	Add +139.3%
VXF Vanguard Extended Market ETF	0.67%	1,167,146	$204.6M	Reduce -5.6%
TLT iShares 20+ Year Treasury BD	0.66%	2,157,809	$204.2M	Reduce -52.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.65%	3,884,666	$200.4M	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.62%	2,122,417	$190.3M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	539,859	$185.8M	Add +16.0%
GILD Gilead Sciences Inc.	0.58%	2,414,845	$176.9M	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.56%	2,776,293	$172.3M	Add +94.4%
VRTX Vertex Pharmaceuticals Inc.	0.52%	382,461	$159.9M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.47%	2,881,033	$144.5M	Add +10.0%
CSCO Cisco Systems Inc.	0.46%	2,816,501	$140.6M	Add +9.6%
XLK SS Technology Select Sector	0.46%	674,755	$140.5M	Reduce -6.0%
AFL Aflac Inc.	0.44%	1,575,394	$135.3M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.44%	653,985	$134.7M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.43%	1,571,833	$131.4M	Reduce -3.6%
VST Vistra Corp.	0.41%	1,792,997	$124.9M	Add +101.5%
FLOT iShares Floating Rate Bond E	0.39%	2,347,791	$119.9M	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.39%	1,488,377	$118.8M	Reduce -4.7%
EG Everest Group Ltd.	0.38%	291,263	$115.8M	Reduce -3.2%
STLD Steel Dynamics Inc.	0.35%	735,443	$109.0M	Reduce -2.1%
EXPD Expeditors Intl Wash Inc.	0.35%	895,305	$108.8M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.34%	339,648	$105.7M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.34%	2,426,826	$105.2M	Add +1.1%
IDEV iShares Core MSCI Dev MKTS	0.34%	1,560,480	$104.8M	Add +2.9%
AGG iShares Core U.S. Aggregate	0.34%	1,063,258	$104.1M	Reduce -13.5%
DFAC Dimensional US Core Equity 2	0.34%	3,257,441	$104.1M	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.34%	1,786,651	$103.4M	Add +36.0%
IJR iShares Core S&P Small-Cap E	0.34%	932,594	$103.1M	Add +52.7%
BND Vanguard Total Bond Market	0.33%	1,413,250	$102.6M	Reduce -45.6%
VCLT Vanguard Long-Term Corp. Bond	0.33%	1,297,222	$101.5M	New
VCIT Vanguard Int-Term Corporate	0.33%	1,254,554	$101.0M	Add +4.2%
JIRE JPMorgan Int Res Enh Eqty	0.32%	1,595,731	$99.9M	Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF	0.32%	3,043,478	$99.5M	Add +16908111.1%
SPHB Invesco S&P 500 High Beta Et	0.32%	1,126,650	$98.9M	New
PFE Pfizer Inc.	0.31%	3,471,141	$96.3M	Reduce -16.3%
EPI Wisdomtree India Earnings	0.31%	2,184,918	$95.2M	Add +46.1%
VSS Vanguard Ftse All Wo X-US SC	0.30%	783,437	$91.5M	Reduce -6.0%
DFAX Dimensional World Ex US Core	0.30%	3,598,076	$91.5M	Add +3.9%
MO Altria Group Inc.	0.30%	2,091,352	$91.2M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.29%	94,170	$90.6M	Add +2.2%
HIG Hartford Insurance Group Inc.	0.29%	860,280	$88.7M	Add +0.7%
KLAC KLA Corp.	0.28%	125,337	$87.6M	Add +5.8%
VZ Verizon Communications Inc.	0.28%	2,036,773	$85.5M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.27%	895,845	$82.8M	Reduce -13.3%
FDX FedEx Corp.	0.27%	285,121	$82.6M	Add +105.7%
CI The Cigna Group	0.27%	227,206	$82.5M	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.27%	2,939,378	$82.1M	Add +139.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	2,274,265	$81.5M	Reduce -8.6%
TLH iShares 10-20 Year Treasury	0.26%	761,698	$80.0M	Add +929.0%
SCHG Schwab US Large-Cap Growth	0.26%	852,891	$79.1M	Add +4.3%
AMGN Amgen Inc.	0.26%	277,283	$78.8M	Add +1.4%
PBF PBF Energy Inc. Class A	0.25%	1,357,056	$78.1M	Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	311,460	$77.8M	Add +0.6%
IPAC iShares Core MSCI Pacific Et	0.24%	1,183,352	$74.9M	Reduce -0.3%
XLV SS Health Care Select Sector	0.24%	506,956	$74.9M	Add +1.7%
PHM Pultegroup Inc.	0.24%	613,485	$74.0M	Reduce -0.7%
TFLO iShares Treasury Floating Ra	0.23%	1,404,657	$71.2M	Add +37.8%
DHI D.R. Horton Inc.	0.23%	432,587	$71.2M	Reduce -2.9%
DFUS Dimensional US Eq MKT ETF	0.23%	1,249,083	$71.2M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.23%	1,954,872	$70.7M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.23%	582,853	$70.5M	Add +2.6%
SFM Sprouts Farmers Market Inc.	0.23%	1,077,590	$69.5M	Add +2.1%
VEU Vanguard Ftse All-World Ex-U	0.22%	1,163,636	$68.2M	Add +5.3%
WSM Williams-Sonoma Inc.	0.22%	209,809	$66.6M	Reduce -5.3%
VNQ Vanguard Real Estate ETF	0.22%	766,984	$66.3M	Add +5.0%
XLC SS Comm Select Sector SPDR	0.21%	792,379	$64.7M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	282,686	$64.6M	Add +8.0%
UNM Unum Group	0.21%	1,195,464	$64.1M	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.21%	729,221	$63.2M	Add +5.5%
JPST JPMorgan Ultra-Short Income	0.20%	1,233,199	$62.2M	Reduce -2.6%
UTHR United Therapeutics Corp.	0.20%	270,162	$62.1M	Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.20%	660,233	$61.7M	Reduce -5.6%
EXR Extra Space Storage Inc.	0.20%	410,804	$60.4M	Add +152.2%
EWC iShares MSCI Canada ETF	0.19%	1,554,426	$59.5M	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	1,990,260	$59.3M	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.19%	382,205	$59.2M	New
USHY iShares Broad Usd High Yield	0.19%	1,612,689	$59.0M	Reduce -16.7%
VPL Vanguard Ftse Pacific ETF	0.19%	774,230	$58.9M	Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	480,115	$58.5M	Add +2.1%
ITB iShares U.S. Home Constructi	0.19%	503,632	$58.3M	Reduce -16.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	1,131,384	$58.0M	Add +1.1%
PEG Public Service Enterprise GP	0.19%	854,727	$57.1M	Reduce -1.9%
KCE SS SPDR S&P Cap MKTS ETF	0.18%	512,577	$56.7M	Add +20.7%
SPTI SS SPDR P Int Term TSY ETF	0.18%	1,953,859	$55.1M	Add +177.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	1,205,940	$55.0M	Add +2.5%
ED Consolidated Edison Inc.	0.18%	599,107	$54.4M	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	418,784	$53.8M	Reduce -2.7%
LEN Lennar Corp. Class A	0.17%	303,249	$52.2M	Reduce -0.4%
BBCA JPMorgan Betabuilders Canada	0.17%	762,096	$50.9M	Add +5.3%
USFR Wisdomtree Floating Rate Tre	0.16%	1,001,045	$50.3M	Add +36.6%
XLE SS Energy Select Sector	0.16%	525,221	$49.6M	Add +344.3%
HYD Vaneck High Yield Muni ETF	0.16%	941,265	$49.2M	Add +9.3%
SMCI Super Micro Computer Inc.	0.16%	48,549	$49.0M	Reduce -67.6%
TMHC Taylor Morrison Home Corp.	0.16%	770,904	$47.9M	Reduce -2.0%
OMC Omnicom Group	0.15%	489,014	$47.3M	Add +0.2%
QCOM Qualcomm Inc.	0.15%	270,367	$45.8M	Reduce -0.7%
GE General Electric	0.15%	260,769	$45.8M	Reduce -2.9%
BBUS JPMorgan Betabuilders US Equ	0.15%	482,506	$45.6M	Reduce -28.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	490,071	$45.0M	Add +40.3%
MA Mastercard Inc. Class A	0.15%	93,375	$45.0M	Add +16.1%
UNH Unitedhealth Group Inc.	0.14%	90,093	$44.6M	Add +8.3%
CTSH Cognizant Tech Solutions-A	0.14%	586,357	$43.0M	Reduce -1.9%
TXN Texas Instruments Inc.	0.14%	242,841	$42.3M	Add +8.8%
TSLA Tesla Inc.	0.14%	240,351	$42.3M	Add +318.0%
SJNK SS SPDR BB St Hi Yield ETF	0.14%	1,660,614	$41.9M	Reduce -1.9%
AGGM iShares 1-10 Year U.S. Aggre	0.14%	403,309	$41.8M	Reduce -59.0%
AGZ iShares Agency Bond ETF	0.14%	385,856	$41.7M	Reduce -16.6%
GVI iShares Intermediate Governm	0.14%	400,940	$41.7M	Reduce -2.1%
IXN iShares Global Tech ETF	0.13%	553,787	$41.4M	Reduce -20.9%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	960,836	$41.4M	Reduce -6.2%
DVY iShares Select Dividend ETF	0.13%	335,076	$41.3M	Add +8.2%
AMAT Applied Materials Inc.	0.13%	199,280	$41.1M	Reduce -9.3%
PXD Pioneer Natural Resources Co.	0.13%	154,929	$40.7M	Reduce -0.9%
GIS General Mills Inc.	0.13%	569,455	$39.8M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.13%	360,418	$39.7M	Add +13.1%
PCAR Paccar Inc.	0.13%	315,811	$39.1M	Add +0.6%
FANG Diamondback Energy Inc.	0.13%	194,865	$38.6M	Reduce -2.5%
IEF iShares 7-10 Year Treasury B	0.12%	403,766	$38.2M	Add +28.4%
NBOS Neuberger Option Strategy Et	0.12%	1,465,484	$38.2M	New
DFSD Dimensional Short Duration	0.12%	809,643	$38.1M	Reduce -3.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.12%	660,294	$37.9M	New
SNA Snap-on Inc.	0.12%	126,802	$37.6M	Add +1.2%
IGLB iShares 10+ Year Inv GR Corp.	0.12%	722,273	$37.2M	Add +1.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.12%	615,159	$37.0M	Reduce -29.1%
SPTS SS SPDR P St Term TSY ETF	0.12%	1,276,700	$36.9M	Add +35.5%
RHI Robert Half Inc.	0.12%	458,965	$36.4M	Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	264,209	$35.9M	Reduce -3.0%
STLA Stellantis NV	0.11%	1,234,802	$34.9M	Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF	0.11%	1,370,777	$34.7M	Reduce -11.9%
MBB iShares MBS ETF	0.11%	366,593	$33.9M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	80,009	$33.6M	Add +0.4%
LLY Eli Lilly & Co.	0.11%	42,961	$33.4M	Add +6.3%
VTIP Vanguard Short-Term Tips	0.11%	697,173	$33.4M	Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	704,087	$32.7M	Reduce -15.4%
VGLT Vanguard Long-Term Treasury	0.11%	552,239	$32.7M	Reduce -36.0%
CRM Salesforce Inc.	0.11%	108,376	$32.6M	Add +36.8%
INTU Intuit Inc.	0.10%	47,961	$31.2M	Add +8.4%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	1,422,583	$30.9M	New
JPM JPMorgan Chase & Co.	0.10%	152,344	$30.5M	Reduce -3.0%
SPBO SS SPDR P Corp. Bond ETF	0.10%	1,048,161	$30.5M	New
XLF SS Financial Select Sector	0.10%	720,698	$30.4M	Add +269.4%
SRE Sempra	0.10%	419,844	$30.2M	Reduce -0.1%
IDV iShares International Select	0.09%	1,030,671	$28.9M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	761,579	$28.9M	Add +7.9%
NOW ServiceNow Inc.	0.09%	37,685	$28.7M	Add +6.9%
SAIC Science Applications Inte	0.09%	217,653	$28.4M	Add +15.9%
DFAT Dimensional US Target Value	0.09%	514,449	$28.0M	Add +1.2%
ACN Accenture PLC Class A	0.09%	80,387	$27.9M	Add +13.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	28,470	$27.6M	Add +3.4%
AMD Advanced Micro Devices	0.09%	152,184	$27.5M	Add +6.4%
VNQI Vanguard GLBL Ex-US Real Est	0.09%	642,302	$27.1M	Add +20.8%
ISRG Intuitive Surgical Inc.	0.09%	66,349	$26.5M	Add +8.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	480,187	$25.6M	Reduce -13.8%
AOA iShares Core 80/20 Aggressiv	0.08%	347,045	$25.5M	Add +14.8%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	826,712	$25.5M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.08%	488,530	$25.5M	Add +8.3%
VGSH Vanguard Short-Term Treasury	0.08%	433,668	$25.2M	Add +413.4%
XLY SS Consumer Disc Select Sect	0.08%	136,253	$25.1M	Add +2.5%
UBER Uber Technologies Inc.	0.08%	322,451	$24.8M	Add +43.3%
ABBV Abbvie Inc.	0.08%	133,710	$24.3M	Add +2.5%
EMHY iShares J.P. Morgan Em High	0.08%	633,424	$23.7M	Add +12.5%
VTWG Vanguard Russell 2000 Growth	0.08%	119,538	$23.6M	Add +9.5%
DEM Wisdomtree Emerging Markets	0.08%	561,637	$23.5M	Add +4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	364,430	$23.3M	Add +18.5%
TSN Tyson Foods Inc. Class A	0.07%	392,355	$23.0M	Reduce -1.2%
GLDM SPDR Gold Minishares Trust	0.07%	522,346	$23.0M	Add +18.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	717,511	$22.4M	Reduce -1.7%
COST Costco Wholesale Corp.	0.07%	30,426	$22.3M	Add +4.7%
MTG Mgic Investment Corp.	0.07%	994,343	$22.2M	Add +302.9%
CNX CNX Resources Corp.	0.07%	934,920	$22.2M	Add +4064.4%
SWKS Skyworks Solutions Inc.	0.07%	202,805	$22.0M	Add +1.0%
XLI SS Industrial Select Sector	0.07%	170,881	$21.5M	Add +29879.1%
LRCX Lam Research Corp.	0.07%	22,054	$21.4M	Add +0.1%
MDT Medtronic PLC	0.07%	245,696	$21.4M	Add +1.7%
MS Morgan Stanley	0.07%	227,242	$21.4M	Add +5.4%
AOR iShares Core 60/40 Balanced	0.07%	382,117	$21.3M	Add +17.8%
NVS Novartis AG-Sponsored ADR	0.07%	218,697	$21.2M	Add +1.1%
EOG EOG Resources Inc.	0.07%	164,217	$21.0M	Add +9.7%
HYLB Xtrackers Usd High Yield Cor	0.07%	579,334	$20.7M	Reduce -0.1%
CVX Chevron Corp.	0.07%	128,575	$20.3M	Add +8.7%
WFC Wells Fargo & Co.	0.06%	337,467	$19.6M	Add +0.3%
PFFD Global X US Preferred ETF	0.06%	963,707	$19.4M	Add +10.9%
CVS CVS Health Corp.	0.06%	242,646	$19.4M	Add +2.6%
COP Conocophillips	0.06%	151,909	$19.3M	Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	366,903	$19.2M	New
XLP SS Consumer Staples Sel Sect	0.06%	251,090	$19.2M	Reduce -47.9%
OHI Omega Healthcare Investors	0.06%	603,920	$19.1M	Add +1833.7%
GWX State Street SPDR S&P Intern	0.06%	577,013	$18.7M	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.06%	65,918	$18.7M	Add +12.0%
DFAU Dimensional US Core Equity M	0.06%	500,713	$18.3M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.06%	30,967	$18.0M	Add +10.7%
GOOG Alphabet Inc. Class C	0.06%	117,877	$17.9M	Reduce -19.2%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	354,437	$17.8M	Add +72.9%
GLD SPDR Gold Shares	0.06%	85,789	$17.6M	Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	533,850	$17.4M	Reduce -4.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	190,734	$16.6M	Reduce -57.0%
LIN Linde PLC	0.05%	35,661	$16.6M	Add +38.0%
DGRO iShares Core Dividend Growth	0.05%	281,568	$16.3M	Add +1.4%
MNST Monster Beverage Corp.	0.05%	271,135	$16.1M	Add +41.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	115,611	$16.1M	Add +3.1%
BLK BlackRock Finance Inc.	0.05%	19,087	$15.9M	Add +4.3%
IAU iShares Gold Trust	0.05%	375,538	$15.8M	Add +3.9%
ZTS Zoetis Inc.	0.05%	92,890	$15.7M	Add +23.9%
BKLN Invesco Senior Loan ETF	0.05%	741,808	$15.7M	Add +1321.6%
CB Chubb Ltd.	0.05%	59,791	$15.5M	Add +4.5%
MRK Merck & Co. Inc.	0.05%	115,770	$15.3M	Add +11.5%
NKE Nike Inc. Class B	0.05%	159,681	$15.0M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	204,971	$15.0M	Add +50.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	211,206	$15.0M	Add +31.4%
V Visa Inc. Class A	0.05%	53,106	$14.8M	Add +13.6%
CMG Chipotle Mexican Grill Inc.	0.05%	5,084	$14.8M	Add +14.0%
DHR Danaher Corp.	0.05%	57,103	$14.3M	Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	140,184	$14.2M	Reduce -3.2%
MFC Manulife Financial Corp.	0.05%	567,739	$14.2M	Add +0.4%
CMF iShares California Muni Bond	0.05%	246,333	$14.2M	Add +5.7%
AXP American Express Co.	0.05%	61,562	$14.0M	Add +17.1%
ORLY O'reilly Automotive Inc.	0.05%	12,356	$13.9M	Add +25.5%
HYDB iShares High Yield Systemati	0.05%	298,161	$13.9M	New
DWX State Street SPDR S&P Intern	0.05%	395,379	$13.9M	Add +9.4%
CARR Carrier Global Corp.	0.04%	235,562	$13.7M	Add +22.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	893,654	$13.6M	Add +67.9%
MUSA Murphy USA Inc.	0.04%	32,243	$13.5M	Reduce -0.6%
PM Philip Morris International	0.04%	146,746	$13.4M	Add +6.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	195,331	$13.2M	Add +26.1%
EBND State Street SPDR Bloomberg	0.04%	638,567	$13.1M	Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	199,390	$13.1M	Add +10.3%
ON On Semiconductor	0.04%	177,479	$13.1M	Reduce -75.3%
ABT Abbott Laboratories	0.04%	112,332	$12.8M	Add +20.8%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	276,385	$12.8M	Add +5.7%
DFCF Dimensional Core Fixed Inc.	0.04%	304,054	$12.8M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.04%	109,660	$12.7M	Add +8.5%
DFNM Dimensional National Muni BD	0.04%	260,197	$12.5M	Add +7.4%
SPHY SS SPDR P High Yield ETF	0.04%	524,979	$12.3M	New
LYV Live Nation Entertainment Inc.	0.04%	115,792	$12.2M	Add +56.9%
LH Laboratory CRP of Amer Hldgs	0.04%	55,694	$12.2M	Reduce -80.7%
TOL Toll Brothers Inc.	0.04%	92,845	$12.0M	Add +1498.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.04%	628,244	$12.0M	Add +3.2%
CPRT Copart Inc.	0.04%	203,817	$11.8M	Add +17.8%
ADI Analog Devices Inc.	0.04%	59,542	$11.8M	Add +13.5%
RTX RTX Corp.	0.04%	120,274	$11.7M	Add +6.9%
MCD McDonald's Corp.	0.04%	41,479	$11.7M	Add +11.9%
PNC PNC Financial Services Group	0.04%	72,130	$11.7M	Add +7.6%
TRI Thomson Reuters Corp.	0.04%	74,294	$11.6M	Reduce -0.5%
DES Wisdomtree US Smallcap Divid	0.04%	353,243	$11.5M	Add +7.5%
CG The Carlyle Group Inc.	0.04%	242,540	$11.4M	Add +25.9%
OGE Oge Energy Corp.	0.04%	329,863	$11.3M	Reduce -67.8%
HD Home Depot Inc.	0.04%	29,008	$11.1M	Add +10.1%
FIXD First Trust Smith Opportunis	0.04%	255,203	$11.1M	Add +29.0%
CSX CSX Corp.	0.04%	299,546	$11.1M	Add +17.9%
IWS iShares Russell Mid-Cap Valu	0.04%	88,576	$11.1M	Add +6115.9%
GD General Dynamics Corp.	0.04%	39,149	$11.1M	Add +92.1%
SAP Sap SE-Sponsored ADR	0.04%	56,337	$11.0M	Add +0.7%
NXST Nexstar Media Group Inc.	0.04%	63,354	$10.9M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.04%	94,796	$10.8M	Add +28.5%
ANET Arista Networks Inc.	0.03%	36,545	$10.6M	Add +4878.9%
PH Parker Hannifin Corp.	0.03%	19,041	$10.6M	Add +1.5%
RMBS Rambus Inc.	0.03%	170,743	$10.6M	Add +5691333.3%
MLM Martin Marietta Materials	0.03%	16,942	$10.4M	Add +18.1%
MPWR Monolithic Power Systems Inc.	0.03%	15,335	$10.4M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.03%	190,454	$10.3M	Add +22.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	613,279	$10.3M	Add +0.2%
ETN Eaton Corp. PLC	0.03%	32,809	$10.3M	Add +11.5%
SWAV Shockwave Medical Inc.	0.03%	31,277	$10.2M	Add +28.9%
MPC Marathon Petroleum Corp.	0.03%	50,535	$10.2M	Reduce -29.4%
AME Ametek Inc.	0.03%	55,575	$10.2M	Add +12.6%
APD Air Products & Chemicals Inc.	0.03%	41,632	$10.1M	Add +10.4%
ADBE Adobe Inc.	0.03%	19,931	$10.1M	Reduce -24.2%
QQQ Invesco QQQ Trust Series 1	0.03%	22,199	$9.9M	Add +8.9%
NFLX Netflix Inc.	0.03%	16,144	$9.8M	Add +14.3%
UPS United Parcel Service Class B	0.03%	65,630	$9.8M	Add +5.2%
TW Tradeweb Markets Inc. Class A	0.03%	92,312	$9.6M	Add +3.2%
APO Apollo Global Management Inc.	0.03%	85,400	$9.6M	Add +20.5%
IWO iShares Russell 2000 Growth	0.03%	34,327	$9.3M	Add +1540.1%
MSI Motorola Solutions Inc.	0.03%	25,959	$9.2M	Add +39.5%
MDB Mongodb Inc.	0.03%	25,397	$9.1M	Add +5.6%
IWN iShares Russell 2000 Value E	0.03%	57,204	$9.1M	Add +3538.9%
AXTA Axalta Coating Systems Ltd.	0.03%	261,544	$9.0M	Add +4.2%
KKR KKR & Co. Inc.	0.03%	88,634	$8.9M	Add +21.6%
IDXX Idexx Laboratories Inc.	0.03%	16,506	$8.9M	Reduce -7.6%
JNJ Johnson & Johnson	0.03%	56,284	$8.9M	Add +8.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	80,171	$8.9M	Reduce -0.8%
SBUX Starbucks Corp.	0.03%	96,617	$8.8M	Add +1.3%
BSX Boston Scientific Corp.	0.03%	128,417	$8.8M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.03%	127,494	$8.8M	Add +14.2%
DVYE iShares Emerging Markets Div	0.03%	329,856	$8.6M	Add +13.9%
AEP American Electric Power	0.03%	99,946	$8.6M	Add +12.4%
LOW Lowe's Cos Inc.	0.03%	33,431	$8.5M	Add +19.1%
BTI British American Tob-SP ADR	0.03%	277,689	$8.5M	Reduce -5.1%
NEE Nextera Energy Inc.	0.03%	132,478	$8.5M	Add +4.3%
SCHW Schwab (charles) Corp.	0.03%	114,472	$8.3M	Add +16.1%
SONY Sony Group Corp. - SP ADR	0.03%	95,744	$8.2M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.03%	32,923	$8.2M	Reduce -3.9%
PZA Invesco National Amt-Free Mu	0.03%	337,494	$8.0M	Add +12.1%
CHKP Check Point Software Tech	0.03%	48,924	$8.0M	Reduce -29.4%
FALN iShares Fallen Angels ETF	0.03%	296,724	$8.0M	Add +6.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	188,965	$8.0M	Add +3.3%
ALL Allstate Corp.	0.03%	45,508	$7.9M	Reduce -13.6%
SNPS Synopsys Inc.	0.03%	13,683	$7.8M	Add +36.3%
NOC Northrop Grumman Corp.	0.03%	16,268	$7.8M	Reduce -0.1%
FTCS First Trust Capital Strength	0.03%	90,569	$7.8M	Add +31.8%
DE Deere & Co.	0.03%	18,879	$7.8M	Add +8.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	319,821	$7.7M	New
DG Dollar General Corp.	0.02%	49,140	$7.7M	Add +24.1%
BDX Becton Dickinson and Co.	0.02%	30,986	$7.7M	Add +5.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	160,972	$7.6M	Reduce -30.4%
PGR Progressive Corp.	0.02%	36,893	$7.6M	Add +43.4%
FOXA Fox Corp. Class A	0.02%	243,783	$7.6M	Reduce -0.1%
VMC Vulcan Materials Co.	0.02%	27,611	$7.5M	Add +4.0%
PLD Prologis Inc.	0.02%	57,227	$7.5M	Add +4.9%
LSTR Landstar System Inc.	0.02%	38,616	$7.4M	Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	394,622	$7.4M	Reduce -40.5%
RS Reliance Inc.	0.02%	21,950	$7.3M	Add +2.4%
FTA First Trust L C Val Alp	0.02%	95,947	$7.3M	Add +40.3%
TIP iShares Tips Bond ETF	0.02%	67,866	$7.3M	Reduce -73.9%
DOV Dover Corp.	0.02%	41,006	$7.3M	Add +4.1%
GS Goldman Sachs Group Inc.	0.02%	17,221	$7.2M	Reduce -24.7%
UNP Union Pacific Corp.	0.02%	29,091	$7.2M	Add +75.2%
ADM Archer-Daniels-Midland Co.	0.02%	113,347	$7.1M	Reduce -0.7%
USB US Bancorp	0.02%	158,459	$7.1M	Add +6.3%
VEEV Veeva Systems Inc. Class A	0.02%	30,535	$7.1M	Add +39.2%
BCC Boise Cascade Co.	0.02%	46,116	$7.1M	Add +5.9%
A Agilent Technologies Inc.	0.02%	48,076	$7.0M	Add +44.7%
SCHD Schwab US DVD Equity ETF	0.02%	86,417	$7.0M	Add +12.4%
TDG Transdigm Group Inc.	0.02%	5,650	$7.0M	Add +2.2%
WIRE Encore Wire Corp.	0.02%	26,459	$7.0M	Add +5.6%
BLD Topbuild Corp.	0.02%	15,578	$6.9M	Add +227.8%
WDAY Workday Inc. Class A	0.02%	25,082	$6.8M	Add +17.1%
EA Electronic Arts Inc.	0.02%	51,260	$6.8M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.02%	37,548	$6.8M	Add +3.0%
PFF iShares Preferred & Income S	0.02%	208,484	$6.7M	Add +1.9%
WMT Walmart Inc.	0.02%	110,727	$6.7M	Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	34,830	$6.7M	Add +5.1%
LMBS First Trust Low Duration Opp	0.02%	137,363	$6.6M	Add +32.6%
ELV Elevance Health Inc.	0.02%	12,652	$6.6M	Reduce -29.2%
GDDY GoDaddy Inc. Class A	0.02%	54,729	$6.5M	Reduce -2.8%
C Citigroup Inc.	0.02%	102,642	$6.5M	Add +11.6%
TFII Tfi International Inc.	0.02%	40,330	$6.4M	Add +1.0%
DKNG Draftkings Inc. Class A	0.02%	141,266	$6.4M	Add +3531550.0%
YUMC Yum China Holdings Inc.	0.02%	160,470	$6.4M	Add +0.1%
BP BP PLC-Spons ADR	0.02%	169,124	$6.4M	Add +2.7%
PCOR Procore Technologies Inc.	0.02%	77,428	$6.4M	Add +30.8%
KO The Coca-Cola Co.	0.02%	103,462	$6.3M	Add +10.0%
TOTL SS Doubleline TR Tact ETF	0.02%	157,433	$6.3M	Reduce -14.3%
CSGP Costar Group Inc.	0.02%	65,104	$6.3M	Reduce -5.0%
FVD First Trust Value Line DVD	0.02%	147,014	$6.2M	Add +37.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	79,702	$6.2M	Reduce -74.6%
BLV Vanguard Long-Term Bond ETF	0.02%	84,150	$6.1M	Add +32.3%
TMUS T-Mobile US Inc.	0.02%	37,218	$6.1M	Add +28.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	28,348	$6.0M	Add +112.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	111,142	$6.0M	New
TT Trane Technologies PLC	0.02%	20,048	$6.0M	Add +3.3%
XEL Xcel Energy Inc.	0.02%	111,656	$6.0M	Add +7.2%
FDN First Trust DJ Internet Ind	0.02%	28,895	$5.9M	Add +33.0%
QUAL iShares MSCI USA Quality Fac	0.02%	35,958	$5.9M	Add +25.6%
DINO HF Sinclair Corp.	0.02%	97,758	$5.9M	Add +0.9%
BIO Bio-Rad Laboratories-A	0.02%	16,959	$5.9M	Add +0.1%
IGRO iShares Intl Div Growth ETF	0.02%	86,179	$5.8M	Add +5.0%
ABNB Airbnb Inc. Class A	0.02%	34,999	$5.8M	Add +30.3%
PPG PPG Industries Inc.	0.02%	39,452	$5.7M	Add +6.9%
FNF Fidelity National Financial	0.02%	105,232	$5.6M	Reduce -3.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	79,910	$5.6M	Add +39.7%
MHO M/I Homes Inc.	0.02%	40,815	$5.6M	Add +1.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	294,618	$5.5M	Add +32.6%
LCTU iShares U.S. Carbon Transiti	0.02%	96,322	$5.5M	Add +6.2%
DXCM Dexcom Inc.	0.02%	39,572	$5.5M	Add +2.3%
HUBS HubSpot Inc.	0.02%	8,698	$5.4M	Add +13.3%
NVR NVR Inc.	0.02%	663	$5.4M	Reduce -4.7%
MRNA Moderna Inc.	0.02%	49,638	$5.3M	Reduce -92.0%
JXN Jackson Financial Inc. Class A	0.02%	79,852	$5.3M	Add +80.1%
MET Metlife Inc.	0.02%	71,063	$5.3M	Add +2.0%
MLI Mueller Industries Inc.	0.02%	95,844	$5.2M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	90,815	$5.1M	Add +3464.8%
KEYS Keysight Technologies Inc.	0.02%	32,657	$5.1M	Add +2.2%
PEP Pepsico Inc.	0.02%	29,096	$5.1M	Add +15.5%
CMI Cummins Inc.	0.02%	17,261	$5.1M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.02%	43,085	$5.0M	Add +5859.2%
DLN Wisdomtree US Largecap Divid	0.02%	69,853	$5.0M	Add +17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	91,757	$5.0M	Reduce -4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	113,102	$5.0M	New
ROP Roper Technologies Inc.	0.02%	8,894	$5.0M	Add +189.8%
IVW iShares S&P 500 Growth ETF	0.02%	57,855	$4.9M	Add +113.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	130,570	$4.9M	Add +2.1%
CNM Core & Main Inc. Class A	0.02%	84,863	$4.9M	Add +66721.3%
FDT First Trust Develp MKT Ex-US	0.02%	86,442	$4.9M	Add +41.7%
SHOP Shopify Inc. Class A	0.02%	61,411	$4.7M	Add +32.4%
COF Capital One Financial Corp.	0.02%	31,823	$4.7M	Add +7.8%
USDU Wisdomtree BBG Usd Bullish	0.02%	180,716	$4.7M	Reduce -0.1%
AMG Affiliated Managers Group	0.02%	28,090	$4.7M	Reduce -34.3%
MELI MercadoLibre Inc.	0.02%	3,111	$4.7M	Add +14.0%
FISV Fiserv Inc.	0.02%	29,417	$4.7M	Add +373.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	32,256	$4.7M	Add +5.8%
EWL iShares MSCI Switzerland ETF	0.02%	98,138	$4.7M	Reduce -88.6%
MDLZ Mondelez International Inc. Class A	0.02%	66,695	$4.7M	Add +4.8%
AZO AutoZone Inc.	0.02%	1,477	$4.7M	Add +1.2%
VRIG Invesco Variable Rate Invest	0.02%	185,550	$4.7M	Reduce -90.3%
TIMB Tim SA-ADR	0.02%	260,925	$4.6M	Add +36.1%
FIS Fidelity National Info Serv	0.01%	61,222	$4.5M	Reduce -15.8%
IR Ingersoll-Rand Inc.	0.01%	47,266	$4.5M	Add +162886.2%
MATX Matson Inc.	0.01%	39,915	$4.5M	Add +3.6%
STZ Constellation Brands Inc. Class A	0.01%	16,171	$4.4M	Reduce -20.9%
HALO Halozyme Therapeutics Inc.	0.01%	107,948	$4.4M	Add +2.6%
SANM Sanmina Corp.	0.01%	69,455	$4.3M	Add +8.5%
OPCH Option Care Health Inc.	0.01%	127,473	$4.3M	Add +16.8%
SNY Sanofi-ADR	0.01%	87,890	$4.3M	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.01%	2,596	$4.2M	Reduce -1.9%
CHDN Churchill Downs Inc.	0.01%	34,116	$4.2M	Add +9.2%
KBH KB Home	0.01%	59,563	$4.2M	Add +54.6%
CMS CMS Energy Corp.	0.01%	69,963	$4.2M	Add +4.6%
FTC First Trust Large Cap Growth	0.01%	34,085	$4.2M	Add +33.8%
SHEL Shell PLC-ADR	0.01%	62,599	$4.2M	Reduce -12.0%
LDOS Leidos Holdings Inc.	0.01%	31,254	$4.1M	Reduce -1.3%
CALM Cal-Maine Foods Inc.	0.01%	68,971	$4.1M	Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	45,883	$4.1M	Add +5.4%
MCHP Microchip Technology Inc.	0.01%	45,125	$4.0M	Reduce -2.2%
CGGR Cap Group Growth Equity	0.01%	126,016	$4.0M	Reduce -4.5%
CAT Caterpillar Inc.	0.01%	10,969	$4.0M	Add +7.4%
ENTG Entegris Inc.	0.01%	28,146	$4.0M	Add +17.1%
DUK Duke Energy Corp.	0.01%	40,874	$4.0M	Add +7.0%
AIG American International Group	0.01%	50,306	$3.9M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	61,371	$3.9M	Add +2.0%
UL Unilever PLC	0.01%	77,356	$3.9M	Reduce -7.8%
GM General Motors Co.	0.01%	85,589	$3.9M	Reduce -1.4%
CTVA Corteva Inc.	0.01%	67,190	$3.9M	Add +10.6%
PFGC Performance Food Group Co.	0.01%	51,713	$3.9M	Add +4.3%
HUM Humana Inc.	0.01%	11,046	$3.8M	Add +61.5%
FXH First Trust Health Care Alph	0.01%	34,906	$3.8M	Add +39.8%
BKNG Booking Holdings Inc.	0.01%	1,042	$3.8M	Reduce -4.0%
EQIX Equinix Inc.	0.01%	4,570	$3.8M	Add +13.5%
MU Micron Technology Inc.	0.01%	31,937	$3.8M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	30,753	$3.8M	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	37,290	$3.8M	Add +3.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	73,681	$3.7M	Add +184102.5%
LHX L3HARRIS Technologies Inc.	0.01%	17,495	$3.7M	Reduce -1.0%
BX Blackstone Inc.	0.01%	28,314	$3.7M	Add +11.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	161,690	$3.7M	Add +13.7%
RNR Renaissancere Holdings Ltd.	0.01%	15,638	$3.7M	Add +180.9%
CME Cme Group Inc.	0.01%	17,018	$3.7M	Add +13.0%
RDVY First Trust Rising Dividend	0.01%	65,159	$3.7M	Add +22.7%
JBL Jabil Inc.	0.01%	27,304	$3.7M	Add +83.9%
HST Host Hotels & Resorts Inc.	0.01%	176,796	$3.7M	Reduce -2.4%
WMB Williams Cos Inc.	0.01%	93,410	$3.6M	Reduce -27.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	49,370	$3.6M	Add +3.5%
FLBL Franklin Senior Loan ETF	0.01%	147,086	$3.6M	Add +143.8%
RSG Republic Services Inc.	0.01%	18,810	$3.6M	Reduce -21.9%
AMX America Movil Sab DE CV	0.01%	191,570	$3.6M	Add +12.0%
SPGI S&P Global Inc.	0.01%	8,390	$3.6M	Reduce -14.5%
CTRA Coterra Energy Inc.	0.01%	127,550	$3.6M	Add +4.8%
KHC The Kraft Heinz Co.	0.01%	96,178	$3.5M	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	86,285	$3.5M	Add +10.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	37,337	$3.5M	Add +143503.9%
MBLY Mobileye Global Inc. Class A	0.01%	108,283	$3.5M	Reduce -0.0%
LUV Southwest Airlines Co.	0.01%	117,968	$3.4M	Add +12.2%
INCY Incyte Corp.	0.01%	59,721	$3.4M	Add +12.7%
BAX Baxter International Inc.	0.01%	79,488	$3.4M	Reduce -1.4%
USXF iShares ESG Advance MSCI USA	0.01%	74,775	$3.4M	Add +7.8%
MAR Marriott International Class A	0.01%	13,379	$3.4M	Add +30306.8%
ARE Alexandria Real Estate Equit	0.01%	25,851	$3.3M	Reduce -1.9%
MGA Magna International Inc.	0.01%	60,891	$3.3M	Add +6.0%
SSNC Ss&c Technologies Holdings	0.01%	51,530	$3.3M	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	21,403	$3.3M	Add +20.7%
SCHO Schwab Short-Term US Treas	0.01%	68,140	$3.3M	Add +75.1%
BFH Bread Financial Holdings Inc.	0.01%	87,552	$3.3M	Add +2.8%
BUFG FT Vest Buffered Allocation	0.01%	142,785	$3.2M	Add +31.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	42,140	$3.2M	Add +3.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,075	$3.2M	Reduce -32.7%
MCK McKesson Corp.	0.01%	5,857	$3.1M	Reduce -40.1%
BKHY BNY Mellon High Yield ETF	0.01%	65,773	$3.1M	Add +110.1%
NTES Netease Inc.-ADR	0.01%	30,248	$3.1M	Reduce -30.1%
MSCI MSCI Inc.	0.01%	5,517	$3.1M	Reduce -14.7%
ULTA Ulta Beauty Inc.	0.01%	5,848	$3.1M	Reduce -21.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	20,988	$3.1M	Add +13.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	50,549	$3.0M	Add +15.8%
JEPI JPMorgan Equity Premium Inco	0.01%	52,301	$3.0M	Add +940.2%
TYL Tyler Technologies Inc.	0.01%	7,077	$3.0M	Add +17.0%
ORI Old Republic Intl Corp.	0.01%	97,063	$3.0M	Reduce -41.9%
RJF Raymond James Financial Inc.	0.01%	22,882	$2.9M	Add +9.9%
CAH Cardinal Health Inc.	0.01%	25,557	$2.9M	Reduce -55.0%
PDBC Invesco Optimum Yield Divers	0.01%	205,261	$2.8M	Add +15.1%
TRP TC Energy Corp.	0.01%	70,144	$2.8M	Add +8.1%
HON Honeywell International Inc.	0.01%	13,736	$2.8M	Add +23.8%
UHS Universal Health Services-B	0.01%	15,426	$2.8M	Add +29.3%
NYF iShares New York Muni Bond E	0.01%	52,275	$2.8M	Add +5.4%
TER Teradyne Inc.	0.01%	24,901	$2.8M	Add +4.5%
IBOT Vaneck Robotics ETF	0.01%	63,321	$2.8M	Add +246.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	94,841	$2.7M	Reduce -6.8%
SLVM Sylvamo Corp.	0.01%	44,151	$2.7M	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	28,793	$2.7M	Reduce -21.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	69,538	$2.7M	Add +6.3%
RWX State Street SPDR Dow Jones	0.01%	101,141	$2.6M	Reduce -20.5%
AVB Avalonbay Communities Inc.	0.01%	14,199	$2.6M	Add +5.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	16,677	$2.6M	Add +40.2%
ESNT Essent Group Ltd.	0.01%	43,728	$2.6M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	10,281	$2.6M	Add +46.0%
SMH Vaneck Semiconductor ETF	0.01%	11,382	$2.6M	Add +354.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	96,437	$2.5M	Add +9.7%
TGNA Tegna Inc.	0.01%	169,579	$2.5M	Reduce -11.3%
ARGX Argenx SE - ADR	0.01%	6,397	$2.5M	Add +13.5%
OLN Olin Corp.	0.01%	42,707	$2.5M	Reduce -35.8%
VGT Vanguard Info Tech ETF	0.01%	4,751	$2.5M	Add +27847.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	111,486	$2.5M	Add +10.7%
FJP First Trust Japan	0.01%	44,856	$2.5M	Add +38.9%
FEM First Trust Emerging Markets	0.01%	106,946	$2.4M	Add +40.1%
NUBD Nuveen ESG US Aggregate Bond	0.01%	110,689	$2.4M	Add +1.0%
STE Steris PLC	0.01%	10,747	$2.4M	Add +7.1%
ETR Entergy Corp.	0.01%	22,849	$2.4M	Add +2.5%
FEP First Trust Europe	0.01%	63,540	$2.4M	Add +44.7%
NUE Nucor Corp.	0.01%	12,050	$2.4M	Reduce -97.4%
PRU Prudential Financial Inc.	0.01%	20,264	$2.4M	Add +5.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	82,922	$2.4M	Add +66.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	75,846	$2.4M	Add +8.9%
DFIN Donnelley Financial Solution	0.01%	37,921	$2.4M	Add +5.8%
EFV iShares MSCI Eafe Value ETF	0.01%	42,996	$2.3M	Reduce -41.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	80,463	$2.3M	Add +2682000.0%
SHW The Sherwin-Williams Co.	0.01%	6,677	$2.3M	Add +12.7%
CP Canadian Pacific Kansas City	0.01%	26,253	$2.3M	Add +10.5%
IYW iShares Ustechnology ETF	0.01%	17,132	$2.3M	Add +6.3%
TPR Tapestry Inc.	0.01%	48,590	$2.3M	Add +82.5%
BTAL Agf US Market Neutral Anti-B	0.01%	128,032	$2.3M	Reduce -5.8%
TGT Target Corp.	0.01%	12,967	$2.3M	Add +12.9%
NSIT Insight Enterprises Inc.	0.01%	12,371	$2.3M	Add +4.3%
BCE Bce Inc.	0.01%	67,328	$2.3M	Reduce -27.2%
O Realty Income Corp.	0.01%	42,264	$2.3M	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.01%	22,348	$2.3M	Add +7.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	70,655	$2.3M	Add +3.5%
AIQ Global X Art Intel & Tech	0.01%	66,376	$2.3M	New
AON Aon PLC Class A	0.01%	6,698	$2.2M	Add +12.7%
H Hyatt Hotels Corp. Class A	0.01%	13,916	$2.2M	Add +23.4%
EAGG iShares ESG Aware US Aggrega	0.01%	46,458	$2.2M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	20,973	$2.2M	Reduce -16.3%
EME Emcor Group Inc.	0.01%	6,183	$2.2M	Add +10.3%
CVE Cenovus Energy Inc.	0.01%	108,242	$2.2M	Add +10.2%
T AT&T Inc.	0.01%	122,935	$2.2M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.01%	26,334	$2.2M	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	37,444	$2.2M	Add +70.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,486	$2.2M	Reduce -46.7%
INVA Innoviva Inc.	0.01%	140,967	$2.1M	Add +147.6%
WING Wingstop Inc.	0.01%	5,863	$2.1M	Add +21.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	36,847	$2.1M	Reduce -5.0%
ALE Allete Inc.	0.01%	35,820	$2.1M	Add +4.6%
DFAI Dimensional International Co.	0.01%	70,419	$2.1M	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.01%	10,755	$2.1M	New
ESGU iShares ESG Aware MSCI USA	0.01%	18,467	$2.1M	Add +9.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	34,711	$2.1M	Add +13.6%
BALL Ball Corp.	0.01%	31,182	$2.1M	Add +5.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	46,781	$2.1M	Add +77.1%
BWXT BWX Technologies Inc.	0.01%	19,938	$2.0M	Add +13.8%
SEE Sealed Air Corp.	0.01%	54,861	$2.0M	Reduce -0.0%
VSH Vishay Intertechnology Inc.	0.01%	89,898	$2.0M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.01%	26,020	$2.0M	Add +19.1%
EW Edwards Lifesciences Corp.	0.01%	21,275	$2.0M	Reduce -36.0%
IGHG Proshares Ig Hedged	0.01%	26,315	$2.0M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,136	$2.0M	Add +4.6%
VALE Vale SA-SP ADR	0.01%	163,601	$2.0M	Add +8.0%
WST West Pharmaceutical Services	0.01%	4,976	$2.0M	Add +36.3%
YUM Yum! Brands Inc.	0.01%	14,153	$2.0M	Add +21.5%
GMAB Genmab A/S -SP ADR	0.01%	65,225	$2.0M	Add +49.9%
MT Arcelormittal-NY Registered	0.01%	70,148	$1.9M	Add +5.4%
FTV Fortive Corp.	0.01%	22,422	$1.9M	Add +25.1%
UCON First Trust Smith Unconstrai	0.01%	78,327	$1.9M	Add +15.5%
ENVA Enova International Inc.	0.01%	30,489	$1.9M	Reduce -0.5%
HEI.A Heico Corp. Class A	0.01%	12,351	$1.9M	New
NGG National Grid PLC-SP ADR	0.01%	27,703	$1.9M	Add +20.3%
NEU Newmarket Corp.	0.01%	2,977	$1.9M	Add +15568.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	27,493	$1.9M	Add +11.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	57,911	$1.9M	Add +41.6%
AMT American Tower Corp.	0.01%	9,389	$1.9M	Reduce -4.3%
BGRN iShares Usd Green Bond ETF	0.01%	39,183	$1.8M	Add +0.5%
APH Amphenol Corp. Class A	0.01%	15,915	$1.8M	Add +2.9%
STM Stmicroelectronics NV-NY SHS	0.01%	42,343	$1.8M	Add +7.3%
HUBB Hubbell Inc.	0.01%	4,384	$1.8M	Add +24.6%
IDCC Interdigital Inc.	0.01%	17,024	$1.8M	Add +3.3%
ICE Intercontinental Exchange Inc.	0.01%	12,981	$1.8M	Add +27.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	46,350	$1.8M	Add +42.4%
MRVL Marvell Technology Inc.	0.01%	25,059	$1.8M	Add +22.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,120	$1.8M	Reduce -2.4%
FROG Jfrog Ltd.	0.01%	39,913	$1.8M	Add +39.5%
VLUE iShares MSCI USA Value Facto	0.01%	16,163	$1.8M	Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	49,025	$1.7M	Add +1657.8%
TKO Tko Group Holdings Inc.	0.01%	19,647	$1.7M	Reduce -53.0%
AEL American National Group Inc.	0.01%	30,152	$1.7M	Add +4.8%
TEAM Atlassian Corp. Class A	0.01%	8,688	$1.7M	Reduce -8.6%
WTW Willis Towers Watson PLC	0.01%	6,163	$1.7M	Reduce -0.7%
QSR Restaurant Brands Intern	0.01%	21,223	$1.7M	Add +10.2%
LAD Lithia Motors Inc.	0.01%	5,600	$1.7M	Add +21.2%
NBIX Neurocrine Biosciences Inc.	0.01%	12,110	$1.7M	Reduce -67.2%
GTLB Gitlab Inc. Class A	0.01%	28,635	$1.7M	Add +26.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,150	$1.7M	Add +7.8%
BUFT FT Vest Buffered Allocation	0.01%	77,105	$1.6M	Add +20.9%
IT Gartner Inc.	0.01%	3,453	$1.6M	Add +22.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	8,628	$1.6M	Add +48.1%
NDSN Nordson Corp.	0.01%	5,984	$1.6M	Add +25.2%
BG Bunge Global SA	0.01%	15,787	$1.6M	Add +6.5%
PHG Koninklijke Philips NVR- NY	0.01%	80,419	$1.6M	Reduce -1.1%
VTR Ventas Inc.	0.01%	36,940	$1.6M	Add +3.0%
AOS Smith (a.o.) Corp.	0.01%	17,790	$1.6M	Add +23.5%
HRL Hormel Foods Corp.	0.01%	45,336	$1.6M	Reduce -29.3%
DECK Deckers Outdoor Corp.	0.01%	1,678	$1.6M	Add +19.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	35,777	$1.6M	Reduce -0.0%
SU Suncor Energy Inc.	0.01%	42,440	$1.6M	Add +27.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	14,650	$1.6M	Add +0.6%
SXI Standex International Corp.	0.01%	8,462	$1.5M	Add +2.5%
COR Cencora Inc.	0.01%	6,273	$1.5M	Reduce -5.0%
TFC Truist Financial Corp.	0.00%	38,644	$1.5M	Add +20.6%
PRDO Perdoceo Education Corp.	0.00%	85,475	$1.5M	Add +2.6%
HAS Hasbro Inc.	0.00%	26,530	$1.5M	Add +1140.3%
SF Stifel Financial Corp.	0.00%	19,158	$1.5M	Add +57.4%
ARW Arrow Electronics Inc.	0.00%	11,561	$1.5M	Reduce -5.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	94,561	$1.5M	Add +3.8%
RELX Relx PLC - Spon ADR	0.00%	33,965	$1.5M	Add +105.1%
KMB Kimberly-Clark Corp.	0.00%	11,224	$1.5M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	5,583	$1.5M	Add +88.9%
AXON Axon Enterprise Inc.	0.00%	4,630	$1.4M	Add +4.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	67,604	$1.4M	New
CORT Corcept Therapeutics Inc.	0.00%	56,976	$1.4M	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	44,275	$1.4M	Reduce -0.4%
TRMB Trimble Inc.	0.00%	22,132	$1.4M	Add +16.6%
EFX Equifax Inc.	0.00%	5,273	$1.4M	Add +8.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	21,646	$1.4M	Add +20.4%
HYLS FT Tactical High Yield ETF	0.00%	33,953	$1.4M	Add +35.7%
RRX Regal Rexnord Corp.	0.00%	7,715	$1.4M	Add +24.4%
FOLD Amicus Therapeutics Inc.	0.00%	117,807	$1.4M	Add +23.1%
HBAN Huntington Bancshares Inc.	0.00%	99,460	$1.4M	Add +9.4%
DFS Discover Financial Services	0.00%	10,435	$1.4M	Reduce -36.6%
EVTC Evertec Inc.	0.00%	34,169	$1.4M	Add +13.7%
VRSK Verisk Analytics Inc.	0.00%	5,759	$1.4M	Add +3.5%
QTUM Defiance Quantum ETF	0.00%	22,031	$1.4M	Add +70.4%
VLTO Veralto Corp.	0.00%	15,229	$1.4M	Reduce -9.3%
ENB Enbridge Inc.	0.00%	37,070	$1.3M	Reduce -7.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,347	$1.3M	Add +25.3%
TEL Te Connectivity Ltd.	0.00%	9,185	$1.3M	Reduce -17.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,560	$1.3M	Add +9.2%
NYT New York Times Co. Class A	0.00%	30,420	$1.3M	Add +24.8%
ECL Ecolab Inc.	0.00%	5,687	$1.3M	Add +13.4%
ORCL Oracle Corp.	0.00%	10,450	$1.3M	Add +8.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	11,429	$1.3M	Add +15.6%
SPG Simon Property Group Inc.	0.00%	8,366	$1.3M	Reduce -9.6%
SPLB SS SPDR P Long Term C ETF	0.00%	55,908	$1.3M	Add +14.2%
VWO Vanguard Ftse Emerging Marke	0.00%	31,034	$1.3M	Reduce -2.5%
LECO Lincoln Electric Holdings	0.00%	5,048	$1.3M	Add +24.6%
WTFC Wintrust Financial Corp.	0.00%	12,302	$1.3M	Add +484.1%
CHX Championx Corp.	0.00%	35,774	$1.3M	Add +19.1%
DT Dynatrace Inc.	0.00%	27,625	$1.3M	Add +35.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	21,747	$1.3M	Add +25.4%
AIRC Apartment Income REIT Co.	0.00%	39,363	$1.3M	Add +33.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	86,891	$1.3M	Add +0.3%
PWR Quanta Services Inc.	0.00%	4,855	$1.3M	Reduce -38.7%
PSA Public Storage	0.00%	4,265	$1.2M	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,006	$1.2M	Add +12.5%
NVT Nvent Electric PLC	0.00%	16,071	$1.2M	Add +2.3%
SO The Southern Co.	0.00%	16,809	$1.2M	Reduce -10.1%
JPRE JPMorgan Realty Income ETF	0.00%	27,496	$1.2M	Add +7.7%
CFG Citizens Financial Group	0.00%	32,938	$1.2M	Add +13.1%
MNDY Monday.com Ltd.	0.00%	5,209	$1.2M	Reduce -1.3%
KIM Kimco Realty Corp.	0.00%	59,914	$1.2M	Add +10.8%
FMF First Trust Managed Futures	0.00%	23,176	$1.2M	Add +42.0%
CRBG Corebridge Financial Inc.	0.00%	40,302	$1.2M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	20,481	$1.2M	Add +20.0%
FBT First Trust Nyse Arca Biotec	0.00%	7,507	$1.2M	Add +25.2%
ROBT First Trust Nasdaq Artificia	0.00%	25,502	$1.2M	Add +26.5%
OEF iShares S&P 100 ETF	0.00%	4,609	$1.1M	Reduce -58.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	2,177	$1.1M	Add +20.3%
D Dominion Energy Inc.	0.00%	23,061	$1.1M	Reduce -8.8%
CCI Crown Castle Inc.	0.00%	10,712	$1.1M	Reduce -24.5%
LW Lamb Weston Holdings Inc.	0.00%	10,639	$1.1M	Reduce -74.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,581	$1.1M	Add +9.7%
ETSY Etsy Inc.	0.00%	16,476	$1.1M	Add +25.8%
HSY The Hershey Co.	0.00%	5,821	$1.1M	Add +18.8%
CROX Crocs Inc.	0.00%	7,860	$1.1M	Reduce -11.0%
REG Regency Centers Corp.	0.00%	18,640	$1.1M	Add +11.6%
IDYA Ideaya Biosciences Inc.	0.00%	25,691	$1.1M	New
ITW Illinois Tool Works	0.00%	4,123	$1.1M	Add +45.4%
HYXF iShares ESG Adv High Yield	0.00%	24,187	$1.1M	Add +0.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	38,311	$1.1M	Add +39.0%
HODL Vaneck Bitcoin ETF	0.00%	13,728	$1.1M	New
SUB iShares Short-Term National	0.00%	10,493	$1.1M	Add +17.0%
ALLE Allegion PLC	0.00%	8,142	$1.1M	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.00%	13,092	$1.1M	Add +24.1%
SRPT Sarepta Therapeutics Inc.	0.00%	8,467	$1.1M	Add +27.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	68,675	$1.1M	Add +6.2%
CHTR Charter Communications Inc. Class A	0.00%	3,741	$1.1M	Add +37310.0%
BIIB Biogen Inc.	0.00%	4,997	$1.1M	Reduce -0.8%
KVUE Kenvue Inc.	0.00%	50,146	$1.1M	Add +25.4%
ESPO Vaneck Videogaming Esports	0.00%	17,096	$1.1M	Add +135.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	31,102	$1.1M	Add +4.7%
AES AES Corp.	0.00%	59,062	$1.1M	Add +14.5%
EXC Exelon Corp.	0.00%	28,026	$1.1M	Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	75,592	$1.0M	Add +5.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	21,276	$1.0M	Reduce -21.8%
EXPE Expedia Group Inc.	0.00%	7,602	$1.0M	Add +84366.7%
GGG Graco Inc.	0.00%	11,200	$1.0M	Add +24.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	21,200	$1.0M	Add +9536.4%
PCG P G & E Corp.	0.00%	61,391	$1.0M	Reduce -3.0%
KLIC Kulicke & Soffa Industries	0.00%	20,331	$1.0M	Add +2.7%
SWTX Springworks Therapeutics Inc.	0.00%	20,781	$1.0M	Add +29.1%
HAL Halliburton Co.	0.00%	25,665	$1.0M	Add +2037.0%
EVRG Evergy Inc.	0.00%	18,875	$1.0M	Reduce -3.5%
IRTC Irhythm Holdings Inc.	0.00%	8,561	$993K	Add +25.8%
CW Curtiss-Wright Corp.	0.00%	3,880	$993K	Add +13.2%
SGOV iShares 0-3 Month Treasury B	0.00%	9,597	$967K	Reduce -79.0%
LPX Louisiana-Pacific Corp.	0.00%	11,487	$964K	Add +1.9%
BAP Credicorp Ltd.	0.00%	5,544	$939K	Add +11.6%
HPQ HP Inc.	0.00%	30,840	$932K	Add +8.7%
ROST Ross Stores Inc.	0.00%	6,340	$930K	Reduce -29.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,744	$924K	Reduce -1.1%
ADC Agree Realty Corp.	0.00%	15,915	$909K	Add +2.7%
LCTD iShares World Ex U.S. Carbon	0.00%	19,828	$906K	Add +2.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	21,070	$902K	Add +20.5%
NUEM Nuveen ESG Emerging Markets	0.00%	32,781	$901K	Add +14.0%
IFRA iShares US Infrastructure	0.00%	20,650	$895K	Reduce -3.2%
FTLS First Trust Long/Short Eqty	0.00%	14,483	$893K	Add +54.7%
EBAY eBay Inc.	0.00%	16,885	$891K	Reduce -5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	17,564	$891K	Add +10.8%
CTAS Cintas Corp.	0.00%	1,294	$889K	Add +25.6%
URI United Rentals Inc.	0.00%	1,213	$875K	Reduce -7.7%
AIRR First Trust Rba American Ind	0.00%	12,924	$870K	Add +17.7%
PAYX Paychex Inc.	0.00%	7,046	$865K	Add +4.5%
ADP Automatic Data Processing	0.00%	3,428	$856K	Add +18.5%
ARKK ARK Innovation ETF	0.00%	16,701	$836K	Reduce -3.8%
IXC iShares Global Energy ETF	0.00%	19,387	$833K	Add +11.7%
CARS Cars.com Inc.	0.00%	48,374	$831K	Add +7.1%
CNH CNH Industrial NV	0.00%	63,942	$829K	Add +399537.5%
DEO Diageo PLC-Sponsored ADR	0.00%	5,566	$828K	Add +948.2%
SLV iShares Silver Trust	0.00%	36,354	$827K	Add +5.9%
POWI Power Integrations Inc.	0.00%	11,469	$821K	Add +23.7%
PUK Prudential PLC-ADR	0.00%	41,904	$807K	Reduce -1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	14,221	$805K	Add +0.7%
EMR Emerson Electric Co.	0.00%	7,084	$803K	Add +49.8%
FIW First Trust Water ETF	0.00%	7,864	$803K	Add +22.3%
FTNT Fortinet Inc.	0.00%	11,695	$799K	Reduce -1.3%
FTSM First Trust Enh Short Mat FD	0.00%	13,341	$795K	Add +48.6%
BRZE Braze Inc. Class A	0.00%	17,853	$791K	Add +63.4%
COOP Mr Cooper Group Inc.	0.00%	9,972	$777K	Add +2.4%
LOPE Grand Canyon Education Inc.	0.00%	5,666	$772K	Reduce -8.8%
SHO Sunstone Hotel Investors Inc.	0.00%	69,218	$771K	New
DDOG Datadog Inc. Class A	0.00%	6,203	$767K	Add +8.0%
RCI Rogers Communications Inc. Class B	0.00%	18,319	$751K	Reduce -3.0%
RL Ralph Lauren Corp.	0.00%	3,986	$748K	Reduce -34.2%
AMP Ameriprise Financial Inc.	0.00%	1,706	$748K	Add +1.2%
DGX Quest Diagnostics Inc.	0.00%	5,585	$743K	Reduce -3.5%
FTSL First Trust Senior Loan ETF	0.00%	15,774	$729K	Add +1948.6%
LEA Lear Corp.	0.00%	5,030	$729K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.00%	23,743	$728K	Add +29578.8%
CAG Conagra Brands Inc.	0.00%	24,378	$723K	Add +27.7%
BBH Vaneck Biotech ETF	0.00%	4,293	$714K	Add +141.3%
AVNT Avient Corp.	0.00%	16,372	$711K	Add +19.7%
ACIW Aci Worldwide Inc.	0.00%	21,262	$706K	Add +25.1%
CCRN Cross Country Healthcare Inc.	0.00%	37,492	$702K	Reduce -29.4%
GSLC Goldman Activebeta US LC ETF	0.00%	6,759	$702K	Add +3.6%
EQT Eqt Corp.	0.00%	18,885	$700K	Add +27.3%
FBND Fidelity Total Bond ETF	0.00%	15,395	$698K	Reduce -6.2%
LMT Lockheed Martin Corp.	0.00%	1,532	$697K	Add +23.1%
UE Urban Edge Properties	0.00%	39,864	$688K	Add +306546.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,951	$683K	Add +42.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,206	$672K	Reduce -27.6%
EFA iShares MSCI Eafe ETF	0.00%	8,226	$657K	Reduce -58.9%
BSV Vanguard Short-Term Bond ETF	0.00%	8,525	$654K	Add +2.2%
MCO Moody's Corp.	0.00%	1,660	$652K	Reduce -66.0%
ALLY Ally Financial Inc.	0.00%	16,003	$650K	No change
ATRC Atricure Inc.	0.00%	21,353	$650K	Add +22.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	30,200	$638K	Add +8.1%
PPL PPL Corp.	0.00%	23,050	$635K	Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$634K	New
NWSA News Corp. Class A	0.00%	24,201	$634K	Reduce -5.2%
ENS Enersys	0.00%	6,694	$632K	Reduce -4.0%
TRV The Travelers Cos Inc.	0.00%	2,738	$630K	Add +14.2%
NARI Inari Medical Inc.	0.00%	13,065	$627K	Add +25.0%
BRX Brixmor Property Group Inc.	0.00%	26,636	$625K	Add +8.3%
NTRL First Trust Equity Market Ne	0.00%	30,826	$610K	Add +47.7%
FTRE Fortrea Holdings Inc.	0.00%	15,157	$608K	Add +0.2%
CNI Canadian Natl Railway Co.	0.00%	4,593	$605K	Add +76.0%
INSP Inspire Medical Systems Inc.	0.00%	2,814	$604K	Reduce -43.9%
KNX Knight-Swift Transportation	0.00%	10,961	$603K	Reduce -91.4%
HLNE Hamilton Lane Inc. Class A	0.00%	5,307	$598K	New
DVN Devon Energy Corp.	0.00%	11,723	$588K	Reduce -95.8%
AMCR Amcor PLC	0.00%	61,521	$585K	Reduce -9.9%
AOK iShares Core 30/70 Conservat	0.00%	15,688	$578K	Reduce -36.6%
VGIT Vanguard Intermediate-Term T	0.00%	9,839	$576K	Add +21.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,185	$568K	Add +32.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	18,855	$561K	Add +3101.2%
RBA RB Global Inc.	0.00%	7,316	$557K	Add +25.6%
BKR Baker Hughes Co.	0.00%	16,525	$554K	Add +1.7%
MGPI MGP Ingredients Inc.	0.00%	6,423	$553K	Reduce -8.1%
PPH Vaneck Pharmaceutical ETF	0.00%	6,091	$552K	Add +11.1%
FR First Industrial Realty TR	0.00%	10,365	$545K	Reduce -0.8%
NNN NNN REIT Inc.	0.00%	12,537	$536K	Add +4268.3%
RACE Ferrari NV	0.00%	1,219	$531K	Add +144.3%
WY Weyerhaeuser Co.	0.00%	14,773	$530K	Reduce -47.3%
KMI Kinder Morgan Inc.	0.00%	28,559	$524K	Add +49.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	31,404	$518K	Reduce -19.6%
WPC WP Carey Inc.	0.00%	9,131	$515K	Add +0.1%
SYF Synchrony Financial	0.00%	11,904	$513K	Add +71.7%
SKT Tanger Inc.	0.00%	17,285	$510K	Add +5.7%
WBA Walgreens Boots Alliance Inc.	0.00%	23,314	$506K	Add +71.1%
LULU Lululemon Athletica Inc.	0.00%	1,293	$505K	Add +37.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,786	$505K	New
SPOT Spotify Technology SA	0.00%	1,894	$500K	Reduce -21.7%
ASX Ase Technology Holding -ADR	0.00%	44,667	$491K	Add +5.0%
TD Toronto-Dominion Bank	0.00%	8,097	$489K	Reduce -10.7%
JCI Johnson Controls Internation	0.00%	7,446	$486K	Reduce -87.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	19,799	$485K	Add +5.0%
HOLX Hologic Inc.	0.00%	6,164	$481K	Reduce -5.1%
NWL Newell Brands Inc.	0.00%	59,145	$475K	Add +1.1%
ELS Equity Lifestyle Properties	0.00%	7,371	$475K	New
SNOW Snowflake Inc.	0.00%	2,888	$467K	Add +1.1%
DLR Digital Realty Trust Inc.	0.00%	3,235	$466K	Add +5.7%
HCA HCA Healthcare Inc.	0.00%	1,391	$464K	Reduce -7.0%
GTY Getty Realty Corp.	0.00%	16,829	$460K	Reduce -28.8%
DSGX The Descartes Systems Grp	0.00%	5,005	$458K	Add +3.9%
MTD Mettler-Toledo International	0.00%	342	$455K	Add +21.3%
MOD Modine Manufacturing Co.	0.00%	4,711	$448K	Reduce -22.4%
STT State Street Corp.	0.00%	5,735	$443K	Add +52.1%
CL Colgate-Palmolive Co.	0.00%	4,899	$441K	Add +11.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,726	$435K	Add +131.9%
BBY Best Buy Co. Inc.	0.00%	5,229	$429K	Reduce -3.7%
NVST Envista Holdings Corp.	0.00%	19,534	$418K	Reduce -38.2%
HPE Hewlett Packard Enterprise	0.00%	23,221	$412K	Reduce -10.4%
MANH Manhattan Associates Inc.	0.00%	1,615	$404K	Add +24.7%
DELL Dell Technologies -C	0.00%	3,496	$399K	Add +45.9%
RF Regions Financial Corp.	0.00%	18,769	$395K	Add +56.3%
FLEX Flex Ltd.	0.00%	13,785	$394K	Reduce -5.8%
BIV Vanguard Intermediate-Term B	0.00%	5,228	$394K	Add +23.2%
AMKR Amkor Technology Inc.	0.00%	12,189	$393K	Reduce -5.3%
JHMM John Hancock Multi Fact Mid	0.00%	6,842	$393K	Add +1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,047	$392K	Add +17.7%
ROKU Roku Inc.	0.00%	5,860	$382K	Add +28.6%
NTRA Natera Inc.	0.00%	4,158	$380K	Reduce -20.4%
WSR Whitestone REIT	0.00%	29,821	$374K	Add +38.5%
SCHM Schwab US Mid Cap ETF	0.00%	4,582	$373K	Add +196.4%
COIN Coinbase Global Inc. Class A	0.00%	1,405	$372K	Add +8.9%
DASH DoorDash Inc. Class A	0.00%	2,700	$372K	Add +89900.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,358	$363K	Reduce -0.6%
PSX Phillips 66	0.00%	2,207	$360K	Add +51.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,925	$360K	Add +7303.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,677	$355K	Add +0.6%
WM Waste Management Inc.	0.00%	1,662	$354K	Reduce -15.6%
OGS One Gas Inc.	0.00%	5,395	$348K	Reduce -7.2%
SCHV Schwab US Large-Cap Value	0.00%	4,578	$348K	Add +87.2%
GIB Cgi Inc.	0.00%	3,146	$348K	Reduce -12.1%
SOXX iShares Semiconductor ETF	0.00%	1,511	$341K	Reduce -99.5%
DTE DTE Energy Company	0.00%	3,043	$341K	Add +43.7%
FIVE Five Below	0.00%	1,863	$338K	Add +25.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,475	$338K	Reduce -2.8%
DUOL Duolingo	0.00%	1,530	$337K	New
AEE Ameren Corporation	0.00%	4,563	$337K	Add +49.6%
BKH Black Hills Corp.	0.00%	6,153	$336K	Reduce -3.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,074	$336K	Add +7.2%
IMCV iShares Morningstar Mid-Cap	0.00%	4,628	$336K	Add +5159.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,819	$335K	Add +103.8%
TECB iShares US Tech Breakthrough	0.00%	6,901	$330K	Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,305	$327K	Add +69.8%
VCYT Veracyte Inc.	0.00%	14,732	$326K	Add +21.9%
INFY Infosys Ltd.-SP ADR	0.00%	18,084	$324K	Add +42.9%
GTO Invesco Total Return Bond Et	0.00%	6,694	$313K	Reduce -7.6%
ODFL Old Dominion Freight Line	0.00%	1,422	$312K	Reduce -2.2%
EYPT Eyepoint Inc.	0.00%	14,920	$308K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,183	$308K	Reduce -9.3%
DY Dycom Industries Inc.	0.00%	2,148	$308K	Reduce -27.1%
UI Ubiquiti Inc.	0.00%	2,656	$308K	Add +46.6%
IIPR Innovative Industrial Proper	0.00%	2,935	$304K	Add +7.1%
EEM iShares MSCI Emerging Market	0.00%	7,360	$302K	Reduce -23.4%
MAC The Macerich Co.	0.00%	17,517	$302K	Reduce -33.3%
WAT Waters Corp.	0.00%	875	$301K	Add +22.9%
PEB Pebblebrook Hotel Trust	0.00%	19,368	$298K	Reduce -1.4%
TS Tenaris SA-ADR	0.00%	7,568	$297K	Add +17100.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,307	$294K	Reduce -4.5%
CRUS Cirrus Logic Inc.	0.00%	3,166	$293K	Reduce -4.7%
PRI Primerica Inc.	0.00%	1,147	$290K	Add +30.1%
BPOP Popular Inc.	0.00%	3,285	$289K	Add +50.8%
GTLS Chart Industries Inc.	0.00%	1,733	$285K	Add +11.1%
LGOV First TR Long Duration O-ETF	0.00%	13,240	$283K	Add +6.2%
VRSN Verisign Inc.	0.00%	1,466	$278K	Reduce -52.2%
LDUR PIMCO Enhanced Low Duration	0.00%	2,922	$277K	Reduce -3.8%
SUM Summit Materials Inc. Class A	0.00%	6,207	$277K	Reduce -8.8%
HDB HDFC Bank Ltd.-ADR	0.00%	4,889	$274K	Reduce -79.5%
LNT Alliant Energy Corp.	0.00%	5,421	$273K	Reduce -0.6%
WSO Watsco Inc.	0.00%	620	$268K	Add +44.9%
MYRG MYR Group Inc./Delaware	0.00%	1,515	$268K	Reduce -19.8%
ICFI Icf International Inc.	0.00%	1,769	$266K	Reduce -9.2%
FAST Fastenal Co.	0.00%	3,443	$266K	Add +29.9%
DRI Darden Restaurants Inc.	0.00%	1,585	$265K	Reduce -3.5%
OMF Onemain Holdings Inc.	0.00%	5,113	$261K	Add +41.3%
GPK Graphic Packaging Holding Co.	0.00%	8,912	$260K	Reduce -6.0%
CHRD Chord Energy Corp.	0.00%	1,441	$257K	Add +19.5%
FTGC First Trust Global Tactical	0.00%	10,783	$256K	Add +38.4%
ICLR Icon PLC	0.00%	757	$254K	Reduce -21.2%
VCR Vanguard Consumer Discre ETF	0.00%	800	$254K	Add +4344.4%
CMC Commercial Metals Co.	0.00%	4,262	$250K	Reduce -10.4%
APP AppLovin Corp. Class A	0.00%	3,611	$250K	New
REXR Rexford Industrial Realty Inc.	0.00%	4,790	$241K	Reduce -1.9%
PK Park Hotels & Resorts Inc.	0.00%	13,554	$237K	Add +4.8%
VLO Valero Energy Corp.	0.00%	1,389	$237K	Reduce -99.6%
WCC Wesco International Inc.	0.00%	1,380	$236K	Reduce -17.5%
AYI Acuity Inc.	0.00%	870	$234K	Add +248.0%
VRNS Varonis Systems Inc.	0.00%	4,930	$233K	Add +126.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,994	$230K	Add +7.1%
SIRI Sirius XM Holdings Inc.	0.00%	59,390	$230K	Add +52.0%
POOL Pool Corp.	0.00%	570	$230K	Add +38.0%
SYK Stryker Corp.	0.00%	637	$228K	Reduce -28.5%
KRC Kilroy Realty Corp.	0.00%	6,148	$224K	Add +9.4%
GRMN Garmin Ltd.	0.00%	1,478	$220K	Add +14680.0%
PSN Parsons Corp.	0.00%	2,612	$217K	New
VDE Vanguard Energy ETF	0.00%	1,641	$216K	Add +2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,677	$213K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	5,268	$212K	Reduce -27.2%
SWX Southwest Gas Holdings Inc.	0.00%	2,774	$211K	Reduce -12.0%
ALGM Allegro Microsystems Inc.	0.00%	7,764	$209K	Add +2.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,774	$208K	Add +4.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,731	$208K	Reduce -0.2%
RVLV Revolve Group Inc. Class A	0.00%	9,811	$208K	Add +18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,335	$204K	Add +24.5%
POR Portland General Electric Co.	0.00%	4,819	$202K	Reduce -12.1%
VRRM Verra Mobility Corp.	0.00%	7,894	$197K	Reduce -11.0%
PRVA Privia Health Group Inc.	0.00%	9,945	$195K	Add +2.0%
CIVI Civitas Resources Inc.	0.00%	2,564	$195K	Reduce -5.3%
ABCB Ameris Bancorp	0.00%	4,015	$194K	Reduce -3.4%
COLL Collegium Pharmaceutical Inc.	0.00%	4,901	$190K	Reduce -10.0%
ITOT iShares Core S&P Total U.S.	0.00%	1,624	$187K	Reduce -58.9%
IJH iShares Core S&P Midcap ETF	0.00%	3,067	$186K	Add +51.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,451	$185K	Reduce -8.1%
CAL Caleres Inc.	0.00%	4,452	$183K	Reduce -25.8%
LAZ Lazard Inc.	0.00%	4,357	$182K	New
CSL Carlisle Cos Inc.	0.00%	462	$181K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	582	$177K	Add +506.3%
PFG Principal Financial Group	0.00%	2,053	$177K	Add +70.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,116	$176K	Add +15.4%
SAIA Saia Inc.	0.00%	300	$176K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,573	$175K	Reduce -37.2%
EXAS Exact Sciences Corp.	0.00%	2,522	$174K	Reduce -16.9%
WELL Welltower Inc.	0.00%	1,858	$174K	Add +3.7%
GSK GSK PLC-Spon ADR	0.00%	4,032	$173K	Add +56.2%
PVH PVH Corp.	0.00%	1,215	$171K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,535	$171K	Add +119.5%
VNLA Janus Henderson Short Durati	0.00%	3,509	$170K	Reduce -3.1%
LTH Life Time Group Holdings Inc.	0.00%	10,935	$170K	Reduce -23.6%
CRH CRH PLC	0.00%	1,928	$166K	Reduce -49.5%
PRGS Progress Software Corp.	0.00%	3,118	$166K	Reduce -5.5%
FVAL Fidelity Value Factor ETF	0.00%	2,900	$165K	Add +3.6%
G Genpact Ltd.	0.00%	4,997	$165K	Add +36.8%
XLB SS Materials Select Sector	0.00%	1,771	$164K	Reduce -97.9%
CDW CDW Corp.	0.00%	642	$164K	Add +25.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,252	$164K	Add +48.0%
EMGF iShares Emerging Markets Equ	0.00%	3,673	$164K	Add +7.5%
INTC Intel Corp.	0.00%	3,658	$162K	Reduce -37.4%
SNX TD Synnex Corp.	0.00%	1,410	$159K	Reduce -30.5%
IMCG iShares Morningstar Mid-Cap	0.00%	2,253	$159K	Reduce -99.8%
SPXC SPX Technologies Inc.	0.00%	1,292	$159K	Add +52.0%
MIDD Middleby Corp.	0.00%	983	$158K	Add +117.0%
SPT Sprout Social Inc. Class A	0.00%	2,645	$158K	Reduce -8.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,640	$157K	Add +4.0%
DV Doubleverify Holdings Inc.	0.00%	4,462	$157K	Add +6.3%
WDS Woodside Energy Group-ADR	0.00%	7,851	$157K	Reduce -17.9%
NSP Insperity Inc.	0.00%	1,425	$156K	Add +40.5%
CEG Constellation Energy	0.00%	844	$156K	Add +4.5%
JHG Janus Henderson Group PLC	0.00%	4,725	$155K	Reduce -9.3%
ROK Rockwell Automation Inc.	0.00%	533	$155K	Reduce -8.4%
FEX First Trust Large Cap Core A	0.00%	1,555	$154K	Reduce -2.9%
CUBE Cubesmart	0.00%	3,352	$152K	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.00%	572	$151K	Add +16.3%
TXRH Texas Roadhouse Inc.	0.00%	974	$150K	Reduce -0.6%
TNK Teekay Tankers Ltd. Class A	0.00%	2,574	$150K	Reduce -6.7%
CRTO Criteo SA-Spon	0.00%	4,245	$149K	Reduce -8.5%
NOG Northern Oil and Gas Inc.	0.00%	3,727	$148K	Reduce -4.5%
INSM Insmed Inc.	0.00%	5,421	$147K	Reduce -8.3%
THC Tenet Healthcare Corp.	0.00%	1,382	$145K	Add +48.0%
HXL Hexcel Corp.	0.00%	1,968	$143K	Add +31.5%
BLMN Bloomin' Brands Inc.	0.00%	4,970	$143K	Reduce -6.5%
FNB FNB Corp.	0.00%	10,106	$142K	Reduce -7.9%
LFUS Littelfuse Inc.	0.00%	585	$142K	Add +35.4%
COMT iShares Gsci Commodity Dynam	0.00%	5,235	$141K	Add +8.2%
TTEK Tetra Tech Inc.	0.00%	763	$141K	Reduce -6.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,027	$140K	Reduce -9.3%
VIG Vanguard Dividend Apprec ETF	0.00%	768	$140K	Add +18.0%
IWF iShares Russell 1000 Growth	0.00%	416	$140K	Reduce -70.1%
DAR Darling Ingredients Inc.	0.00%	2,995	$139K	Reduce -11.9%
GEHC GE Healthcare Technology	0.00%	1,529	$139K	Add +1460.2%
CVBF CVB Financial Corp.	0.00%	7,785	$139K	Reduce -9.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,355	$137K	Add +542.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,479	$137K	Add +4.3%
NSC Norfolk Southern Corp.	0.00%	535	$136K	Add +2.9%
EXLS Exlservice Holdings Inc.	0.00%	4,284	$136K	Reduce -49.8%
MASI Masimo Corp.	0.00%	925	$136K	Add +11.8%
CZR Caesars Entertainment Inc.	0.00%	3,078	$135K	Reduce -9.4%
RBC RBC Bearings Inc.	0.00%	497	$134K	No change
BRKR Bruker Corp.	0.00%	1,429	$134K	Add +42.2%
FICO Fair Isaac Corp.	0.00%	107	$134K	Reduce -4.5%
CNO Cno Financial Group Inc.	0.00%	4,835	$133K	Reduce -13.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	23,058	$132K	Add +171.9%
TIDAL ETF TR	0.00%	7,077	$132K	Add +30.3%
VFH Vanguard Financials ETF	0.00%	1,287	$132K	Add +152.3%
RDNT Radnet Inc.	0.00%	2,703	$132K	Reduce -15.1%
PGNY Progyny Inc.	0.00%	3,353	$128K	Reduce -10.7%
VAL Valaris Ltd.	0.00%	1,698	$128K	Reduce -2.8%
VHT Vanguard Health Care ETF	0.00%	472	$128K	Add +1248.6%
VOX Vanguard Communication Servi	0.00%	960	$126K	Add +19100.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,593	$125K	Reduce -67.8%
PNFP Pinnacle Financial Partners	0.00%	1,457	$125K	Add +26.1%
PTEN Patterson-Uti Energy Inc.	0.00%	10,455	$125K	Reduce -6.6%
IWM iShares Russell 2000 ETF	0.00%	594	$125K	Reduce -65.0%
HURN Huron Consulting Group Inc.	0.00%	1,285	$124K	Reduce -16.8%
THG Hanover Insurance Group Inc./	0.00%	906	$123K	Reduce -28.7%
HLN Haleon PLC-ADR	0.00%	14,142	$120K	Reduce -1.8%
FLYW Flywire Corp.-Voting	0.00%	4,803	$119K	Reduce -5.1%
IAGG iShares Intl Aggregate Bond	0.00%	2,366	$118K	Reduce -27.4%
IBKR Interactive Brokers Gro Class A	0.00%	1,055	$118K	Reduce -12.0%
ATO Atmos Energy Corp.	0.00%	972	$116K	Reduce -2.9%
AER Aercap Holdings NV	0.00%	1,320	$115K	Add +132.0%
WBS Webster Financial Corp.	0.00%	2,253	$114K	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,880	$112K	Add +4.6%
FRME First Merchants Corp.	0.00%	3,189	$111K	Reduce -9.2%
GQRE NT GLBL Qual Re ETF	0.00%	1,948	$111K	Add +5.1%
DOCN Digitalocean Holdings Inc.	0.00%	2,857	$109K	Add +1.7%
VAW Vanguard Materials ETF	0.00%	522	$107K	Add +48.7%
WKC World Kinect Corp.	0.00%	4,030	$107K	Reduce -4.4%
TRU Transunion	0.00%	1,333	$106K	Add +29.4%
VONV Vanguard Russell 1000 Value	0.00%	1,338	$105K	Add +643.3%
CRDO Credo Technology Group Holdi	0.00%	4,860	$103K	Reduce -11.0%
WIT Wipro Ltd.-ADR	0.00%	17,771	$102K	Reduce -27.9%
IOO iShares Global 100 ETF	0.00%	1,115	$100K	Reduce -99.9%
TEX Terex Corp.	0.00%	1,499	$97K	Reduce -0.9%
CXT Crane NXT Co.	0.00%	1,549	$96K	Add +59.2%
IDA Idacorp Inc.	0.00%	1,031	$96K	Reduce -0.3%
GSG iShares S&P Gsci Commodity I	0.00%	4,289	$95K	Reduce -21.3%
FITB Fifth Third Bancorp	0.00%	2,533	$94K	Add +26.1%
SIMO Silicon Motion Technol-ADR	0.00%	1,215	$93K	Reduce -8.8%
SYY Sysco Corp.	0.00%	1,118	$91K	Reduce -6.8%
X United States Steel Corp.	0.00%	2,223	$91K	Reduce -11.7%
MDY State Street SPDR S&P Midcap	0.00%	163	$91K	Add +63.0%
STX Seagate Technology Holdings	0.00%	968	$90K	Add +10.8%
SCHB Schwab US Broad Market ETF	0.00%	1,459	$89K	Add +410.1%
IHDG Wisdomtree International Hed	0.00%	1,933	$89K	Reduce -2.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,950	$88K	Reduce -37.6%
CSTL Castle Biosciences Inc.	0.00%	3,958	$88K	Reduce -16.4%
BBIO Bridgebio Pharma Inc.	0.00%	2,829	$87K	Reduce -3.5%
ZWS Zurn Elkay Water Solutions C	0.00%	2,613	$87K	Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	834	$86K	Reduce -53.3%
ITT Itt Inc.	0.00%	630	$86K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,632	$85K	Reduce -2.0%
MTCH Match Group Inc.	0.00%	2,338	$85K	Add +34.5%
ILCG iShares Morningstar Growth E	0.00%	1,115	$84K	Reduce -95.0%
CHD Church & Dwight Co. Inc.	0.00%	798	$83K	Reduce -10.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,873	$81K	Add +3.5%
LNC Lincoln National Corp.	0.00%	2,522	$81K	Reduce -14.8%
SDVY First Trust Smid Cap Rising	0.00%	2,308	$80K	New
ADUS Addus Homecare Corp.	0.00%	768	$79K	Reduce -56.7%
CBRE CBRE Group Inc. Class A	0.00%	806	$78K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	858	$78K	Add +40.9%
AOM iShares Core 40/60 Moderate	0.00%	1,810	$77K	Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,530	$77K	Add +312.4%
BRBR Bellring Brands Inc.	0.00%	1,309	$77K	New
RHP Ryman Hospitality Properties	0.00%	657	$76K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1,037	$76K	No change
ICLN iShares Global Clean Energy	0.00%	5,359	$75K	No change
IUSV iShares Core S&P U.S. Value	0.00%	826	$75K	Reduce -26.1%
APPF Appfolio Inc. Class A	0.00%	301	$74K	No change
LFST Lifestance Health Group Inc.	0.00%	11,980	$74K	Add +0.7%
ILCB iShares Morningstar U.S. Equ	0.00%	1,014	$73K	Reduce -97.8%
MTDR Matador Resources Co.	0.00%	1,100	$73K	Reduce -14.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	609	$73K	Add +38.4%
VPU Vanguard Utilities ETF	0.00%	510	$73K	Add +598.6%
VDC Vanguard Consumer Staple ETF	0.00%	354	$72K	Add +8750.0%
CALX Calix Inc.	0.00%	2,179	$72K	Reduce -2.4%
AVY Avery Dennison Corp.	0.00%	323	$72K	Add +4.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,089	$72K	No change
DAL Delta Air Lines Inc.	0.00%	1,505	$72K	Add +7.7%
NOVT Novanta Inc.	0.00%	407	$71K	No change
MEDP Medpace Holdings Inc.	0.00%	176	$71K	Reduce -20.0%
FCX Freeport-McMoran Inc.	0.00%	1,509	$71K	Reduce -3.0%
RNRG Global X Renewable Ener Prod	0.00%	7,185	$71K	No change
ST Sensata Technologies Holdplc	0.00%	1,924	$71K	Add +33.0%
KR Kroger Co.	0.00%	1,232	$70K	Reduce -35.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	292	$70K	Reduce -40.8%
OXY Occidental Petroleum Corp.	0.00%	1,074	$70K	Reduce -33.8%
STAG Stag Industrial Inc.	0.00%	1,815	$70K	Reduce -1.9%
SITM Sitime Corp.	0.00%	741	$69K	Reduce -5.1%
BA The Boeing Co.	0.00%	356	$69K	Add +52.1%
UFPI Ufp Industries Inc.	0.00%	559	$69K	Reduce -36.0%
DNLI Denali Therapeutics Inc.	0.00%	3,314	$68K	Reduce -6.7%
ALG Alamo Group Inc.	0.00%	294	$67K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	5,038	$67K	Add +18.2%
PRIM Primoris Services Corp.	0.00%	1,565	$67K	No change
HQY Healthequity Inc.	0.00%	815	$67K	No change
MTSI Macom Technology Solutions H	0.00%	690	$66K	Reduce -0.4%
OKE Oneok Inc.	0.00%	821	$66K	Reduce -7.7%
XLRE SS Real Estate Select Sector	0.00%	1,654	$65K	Reduce -99.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,767	$65K	Add +24.9%
DD Dupont DE Nemours Inc.	0.00%	843	$65K	Reduce -38.6%
FIX Comfort Systems USA Inc.	0.00%	200	$64K	Reduce -18.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,440	$63K	Reduce -0.8%
VKTX Viking Therapeutics Inc.	0.00%	763	$63K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	730	$62K	No change
ALTM Arcadium Lithium PLC	0.00%	14,256	$61K	New
OLK Olink Holding AB - ADR	0.00%	2,604	$61K	Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	332	$61K	Reduce -55.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,707	$61K	Add +6.8%
ABG Asbury Automotive Group	0.00%	255	$60K	Add +218.8%
LADR Ladder Capital Corp.-REIT	0.00%	5,392	$60K	New
CSIQ Canadian Solar Inc.	0.00%	3,019	$60K	Add +40.4%
LOGI Logitech International-Reg	0.00%	665	$59K	Add +5441.7%
CBZ Cbiz Inc.	0.00%	755	$59K	Reduce -16.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,693	$59K	Add +0.0%
EXI iShares Global Industrials E	0.00%	420	$59K	No change
XDEC FT Vest US Equity Enhance &	0.00%	1,651	$58K	New
CPK Chesapeake Utilities Corp.	0.00%	541	$58K	Reduce -1.3%
SLGN Silgan Holdings Inc.	0.00%	1,190	$58K	Reduce -0.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,139	$58K	Reduce -4.1%
CNS Cohen & Steers Inc.	0.00%	747	$57K	No change
INTF iShares International Equity	0.00%	1,910	$57K	New
DHT DHT Holdings Inc.	0.00%	4,947	$57K	New
PTLO Portillo's Inc. Class A	0.00%	3,980	$56K	Add +23.5%
FMS Fresenius Medical Care-ADR	0.00%	2,904	$56K	Reduce -30.5%
INDA iShares MSCI India ETF	0.00%	1,084	$56K	New
MTX Minerals Technologies Inc.	0.00%	729	$55K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,273	$54K	Reduce -3.8%
IPG Interpublic Group of Cos Inc.	0.00%	1,664	$54K	Reduce -2.5%
TPH Tri Pointe Homes Inc.	0.00%	1,393	$54K	Add +16.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	884	$53K	Reduce -13.8%
VIS Vanguard Industrials ETF	0.00%	217	$53K	New
IMVT Immunovant Inc.	0.00%	1,639	$53K	Add +12.5%
GBCI Glacier Bancorp Inc.	0.00%	1,310	$53K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,885	$53K	Add +88.1%
FXN First Trust Energy Alphadex	0.00%	2,795	$52K	Add +12.3%
OTEX Open Text Corp.	0.00%	1,343	$52K	Add +18.0%
BR Broadridge Financial Solutio	0.00%	252	$52K	Add +3.3%
BCPC Balchem Corp.	0.00%	332	$51K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	193	$51K	New
CLX Clorox Company	0.00%	335	$51K	Reduce -17.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	465	$51K	Reduce -99.9%
WWD Woodward Inc.	0.00%	332	$51K	New
IGOV iShares International Treasu	0.00%	1,280	$51K	No change
ICUI Icu Medical Inc.	0.00%	472	$51K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	2,146	$51K	Add +241.2%
WSC Willscot Holdings Corp.	0.00%	1,084	$50K	No change
OXM Oxford Industries Inc.	0.00%	445	$50K	No change
HMN Horace Mann Educators	0.00%	1,350	$50K	No change
MMIT Nylim Mackay Muni Intermedia	0.00%	2,017	$49K	Add +6.3%
CINF Cincinnati Financial Corp.	0.00%	394	$49K	Add +62.1%
HLI Houlihan Lokey Inc.	0.00%	380	$49K	Reduce -14.6%
ATHM Autohome Inc.-ADR	0.00%	1,824	$48K	Add +247.4%
VXUS Vanguard Total Intl Stock	0.00%	785	$47K	Reduce -67.5%
ICSH iShares Ultra Short Duration	0.00%	926	$47K	Reduce -5.5%
XYL Xylem Inc.	0.00%	361	$47K	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.00%	490	$47K	No change
PATK Patrick Industries Inc.	0.00%	390	$47K	Add +3.2%
GMED Globus Medical Inc. Class A	0.00%	865	$46K	Reduce -0.5%
RPD RAPID7 Inc.	0.00%	930	$46K	No change
INTA Intapp Inc.	0.00%	1,310	$45K	No change
CCK Crown Holdings Inc.	0.00%	563	$45K	No change
PYPL PayPal Holdings Inc.	0.00%	665	$45K	Add +24.1%
NWE Northwestern Energy Group Inc.	0.00%	873	$44K	No change
WIX Wix.com Ltd.	0.00%	321	$44K	New
WCN Waste Connections Inc.	0.00%	252	$43K	Add +0.4%
SLAB Silicon Laboratories Inc.	0.00%	301	$43K	Reduce -1.0%
FERG Ferguson Jersey Ltd.	0.00%	192	$42K	Reduce -59.6%
ECPG Encore Capital Group Inc.	0.00%	912	$42K	Reduce -35.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	2,856	$41K	Reduce -8.8%
USPH U.S. Physical Therapy Inc.	0.00%	365	$41K	No change
PHR Phreesia Inc.	0.00%	1,685	$40K	No change
AWK American Water Works Co. Inc.	0.00%	328	$40K	Reduce -57.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,667	$40K	Add +0.4%
SBCF Seacoast Banking Corp.	0.00%	1,565	$40K	No change
LIND Lindblad Expeditions Holding	0.00%	4,241	$40K	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	686	$40K	Add +4.1%
IWB iShares Russell 1000 ETF	0.00%	135	$39K	Add +28.6%
IP International Paper Co.	0.00%	974	$38K	Add +13.4%
VIAV Viavi Solutions Inc.	0.00%	4,135	$38K	Reduce -0.9%
ESLT Elbit Systems Ltd.	0.00%	178	$37K	Reduce -4.8%
JHX James Hardie Ord	0.00%	921	$37K	Add +91.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	237	$37K	Add +1085.0%
CATY Cathay General Bancorp	0.00%	965	$37K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	400	$37K	Add +39.4%
RY Royal Bank of Canada	0.00%	356	$36K	Reduce -5.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	451	$36K	New
CNXC Concentrix Corp.	0.00%	533	$35K	Reduce -64.8%
PYCR Paycor HCM Inc.	0.00%	1,815	$35K	No change
ISCG iShares Morningstar Small-Ca	0.00%	754	$35K	Add +0.1%
SHG Shinhan Financial Group-ADR	0.00%	983	$35K	Reduce -52.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	88	$35K	Reduce -97.1%
OSIS Osi Systems Inc.	0.00%	244	$35K	Reduce -10.9%
FV First Trust DW Focus 5 Fund	0.00%	603	$35K	New
IGV iShares Expanded Tech-Softwa	0.00%	400	$34K	No change
ALB Albemarle Corp.	0.00%	257	$34K	No change
OCFC Oceanfirst Financial Corp.	0.00%	2,024	$33K	No change
DVA Davita Inc.	0.00%	238	$33K	Reduce -4.8%
AZTA Azenta Inc.	0.00%	545	$33K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	277	$33K	Add +1438.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	302	$32K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	320	$32K	Add +28.0%
SITE Siteone Landscape Supply Inc.	0.00%	180	$31K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	500	$31K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	798	$31K	Reduce -65.2%
PJAN Innovator U.S. Equity Power	0.00%	800	$31K	New
MMM 3M Co.	0.00%	294	$31K	Add +4.6%
EWJ iShares MSCI Japan ETF	0.00%	419	$30K	Reduce -6.3%
ALGN Align Technology Inc.	0.00%	91	$30K	Reduce -4.2%
DAC Danaos Corp.	0.00%	410	$30K	New
AORT Artivion Inc.	0.00%	1,385	$29K	No change
UMBF Umb Financial Corp.	0.00%	330	$29K	No change
BCO The Brink's Co.	0.00%	308	$28K	No change
UTZ Utz Brands Inc.	0.00%	1,540	$28K	No change
IHG Intercontinental Hotels-ADR	0.00%	268	$28K	Add +9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	560	$28K	Reduce -9.2%
PULS Pgim Ultra Short Bond ETF	0.00%	564	$28K	New
PNR Pentair PLC	0.00%	328	$28K	Reduce -86.1%
INDB Independent Bank Corp.	0.00%	538	$28K	No change
M Macy's Inc.	0.00%	1,396	$28K	Add +18.8%
AMSF Amerisafe Inc.	0.00%	550	$28K	No change
VT Vanguard Tot World STK ETF	0.00%	246	$27K	Add +0.4%
HES Hess Corp.	0.00%	176	$27K	Add +433.3%
HELE Helen of Troy Ltd.	0.00%	233	$27K	No change
DLTR Dollar Tree Inc.	0.00%	201	$27K	Reduce -25.3%
CSGS CSG Systems Intl Inc.	0.00%	516	$27K	Reduce -98.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	610	$26K	New
XTL SS SPDR S&P Telecom ETF	0.00%	355	$26K	No change
EWU iShares MSCI United Kingdom	0.00%	768	$26K	Add +29.9%
ARCC Ares Capital Corp.	0.00%	1,261	$26K	Reduce -35.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	292	$26K	Reduce -91.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	398	$26K	Add +512.3%
AGO Assured Guaranty Ltd.	0.00%	300	$26K	Reduce -3.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,251	$26K	Reduce -31.8%
IYR iShares US Real Estate ETF	0.00%	289	$26K	Add +175.2%
VONE Vanguard Russell 1000	0.00%	109	$26K	Reduce -83.4%
CHUY Chuy's Holdings Inc.	0.00%	770	$26K	No change
PPC Pilgrim's Pride Corp.	0.00%	754	$26K	New
PKG Packaging Corp. of America	0.00%	131	$25K	No change
FSK FS KKR Capital Corp.	0.00%	1,292	$25K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,217	$25K	Add +2665.9%
IART Integra Lifesciences Holding	0.00%	690	$24K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	377	$24K	Reduce -60.7%
EPD Enterprise Products Partners	0.00%	826	$24K	Add +1.9%
TAXF American Century Diver Muni	0.00%	475	$24K	Add +6.3%
EIX Edison International	0.00%	333	$24K	Add +32.1%
PCTY Paylocity Holding Corp.	0.00%	134	$23K	Reduce -2.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,251	$23K	New
MKL Markel Group Inc.	0.00%	15	$23K	No change
EQH Equitable Holdings Inc.	0.00%	600	$23K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	250	$23K	New
FXO First Trust Financial Alphad	0.00%	474	$23K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,015	$22K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,405	$22K	Add +1277.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	143	$22K	No change
SHLS Shoals Technologies Group -A	0.00%	1,905	$21K	No change
TTWO Take-Two Interactive Softwre	0.00%	142	$21K	Reduce -97.8%
FTXL First Trust Nasdaq Semicondu	0.00%	232	$21K	New
QYLD Global X Nasd 100 Cov Call	0.00%	1,166	$21K	New
XRT SS SPDR S&P Retail ETF	0.00%	262	$21K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	268	$20K	Reduce -57.9%
PWP Perella Weinberg Partners	0.00%	1,410	$20K	New
FOXF Fox Factory Holding Corp.	0.00%	380	$20K	No change
MTH Meritage Homes Corp.	0.00%	112	$20K	Reduce -14.5%
DAVA Endava PLC- Spon ADR	0.00%	510	$19K	No change
IWY iShares Russell Top 200 Grow	0.00%	98	$19K	Reduce -86.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	154	$19K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	145	$19K	Add +52.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,780	$19K	New
EVR Evercore Inc. Class A	0.00%	98	$19K	Reduce -77.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	841	$19K	Add +6.9%
CNQ Canadian Natural Resources	0.00%	245	$19K	Reduce -60.5%
DCO Ducommun Inc.	0.00%	365	$19K	No change
DTEC Alps Disruptive Technologies	0.00%	443	$19K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,860	$18K	No change
SON Sonoco Products Co.	0.00%	316	$18K	Reduce -38.8%
TAL Tal Education Group- ADR	0.00%	1,573	$18K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	232	$18K	Reduce -22.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	505	$18K	New
CSTM Constellium SE	0.00%	796	$18K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,445	$18K	Add +76.7%
COCO The Vita Coco Co. Inc.	0.00%	715	$17K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,200	$17K	No change
PLL Piedmont Lithium Inc.	0.00%	1,281	$17K	Add +4.7%
CUBI Customers Bancorp Inc.	0.00%	321	$17K	Add +5.3%
FE Firstenergy Corp.	0.00%	441	$17K	Add +212.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	720	$17K	New
J Jacobs Solutions Inc.	0.00%	110	$17K	Reduce -9.8%
NMAI Nuveen Multi-Asset Income	0.00%	1,406	$17K	New
ALGT Allegiant Travel Co.	0.00%	220	$17K	No change
BWA Borgwarner Inc.	0.00%	476	$17K	Reduce -10.5%
OZK Bank Ozk	0.00%	363	$17K	New
CABO Cable One Inc.	0.00%	39	$17K	Add +50.0%
CIG Cia Energetica DE-Spon ADR	0.00%	6,617	$16K	Reduce -62.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	600	$16K	Reduce -13.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	555	$16K	New
XRX Xerox Holdings Corp.	0.00%	905	$16K	Reduce -2.3%
GNL Global Net Lease Inc.	0.00%	2,076	$16K	Add +420.3%
EZU iShares MSCI Eurozone ETF	0.00%	312	$16K	Reduce -35.0%
GPI Group 1 Automotive Inc.	0.00%	54	$16K	Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	125	$16K	Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	196	$16K	Add +11.4%
EXP Eagle Materials Inc.	0.00%	57	$15K	Reduce -84.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	310	$15K	Add +7.6%
IHI iShares U.S. Medical Devices	0.00%	263	$15K	Reduce -41.4%
GATX Gatx Corp.	0.00%	111	$15K	No change
TILT NT Mstar US Ftilt ETF	0.00%	74	$15K	Add +1133.3%
VIV Telefonica Brasil-ADR	0.00%	1,455	$15K	New
SCHF Schwab Intl Equity ETF	0.00%	371	$14K	Reduce -55.3%
BEN Franklin Templeton Inc.	0.00%	514	$14K	Add +84.9%
GH Guardant Health Inc.	0.00%	698	$14K	Reduce -95.9%
ARCB Arcbest Corp.	0.00%	101	$14K	Reduce -17.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	282	$14K	Add +8.9%
SCHH Schwab US REIT ETF	0.00%	702	$14K	New
ES Eversource Energy	0.00%	236	$14K	Reduce -37.6%
IYT iShares US Transportation Et	0.00%	200	$14K	New
NEM Newmont Corp.	0.00%	389	$14K	Reduce -13.9%
GPC Genuine Parts Co.	0.00%	89	$14K	Reduce -51.6%
GPN Global Payments Inc.	0.00%	103	$14K	Reduce -5.5%
SEM Select Medical Holdings Corp.	0.00%	450	$14K	Add +7.4%
SDOG Alps Sector Dividend Dogs	0.00%	250	$13K	No change
CYRX Cryoport Inc.	0.00%	755	$13K	No change
SFYX Sofi Next 500 ETF	0.00%	957	$13K	New
NCV Virtus Convertible & Income	0.00%	3,944	$13K	New
NRG NRG Energy Inc.	0.00%	194	$13K	Reduce -95.6%
DSTL Distillate US Fundamental St	0.00%	243	$13K	New
PLAB Photronics Inc.	0.00%	460	$13K	Add +53.3%
ASIX Advansix Inc.	0.00%	454	$13K	Add +0.2%
AKAM Akamai Technologies Inc.	0.00%	118	$13K	Reduce -5.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	339	$13K	New
JETS US Global Jets ETF	0.00%	598	$13K	New
MGM MGM Resorts International	0.00%	265	$13K	Add +19.9%
GSIE Goldman Sachs Activebeta Int	0.00%	358	$12K	Reduce -82.2%
SCHK Schwab 1000 Index ETF	0.00%	238	$12K	No change
PAYC Paycom Software Inc.	0.00%	60	$12K	Reduce -99.7%
FDS Factset Research Systems Inc.	0.00%	26	$12K	Reduce -3.7%
DOX Amdocs Ltd.	0.00%	129	$12K	No change
NBTB N B T Bancorp Inc.	0.00%	317	$12K	Reduce -12.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	146	$12K	New
SPHD Invesco S&P 500 High Dividen	0.00%	259	$12K	No change
IVZ Invesco Ltd.	0.00%	691	$11K	New
HEI Heico Corp.	0.00%	60	$11K	Reduce -98.5%
DOC Healthpeak Properties Inc.	0.00%	610	$11K	Add +9.7%
SPEU State Street SPDR Portfolio	0.00%	269	$11K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	115	$11K	No change
FWRG First Watch Restaurant Group	0.00%	455	$11K	No change
SIG Signet Jewelers Ltd.	0.00%	111	$11K	Reduce -0.9%
SUZ Suzano SA - Spon ADR	0.00%	862	$11K	Add +595.2%
HTLD Heartland Express Inc.	0.00%	905	$11K	No change
AZEK The Azek Co. Inc.	0.00%	214	$11K	New
POWL Powell Industries Inc.	0.00%	74	$11K	Reduce -16.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	58	$10K	Reduce -92.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	41	$10K	Reduce -92.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	152	$10K	Reduce -95.8%
USRT iShares Core US REIT ETF	0.00%	190	$10K	Add +38.7%
TBF Proshares Short 20+ Treasury	0.00%	439	$10K	New
PRF Invesco Rafi US 1000 ETF	0.00%	264	$10K	No change
CC The Chemours Co.	0.00%	386	$10K	Reduce -1.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,630	$10K	Reduce -7.2%
OFG Ofg Bancorp	0.00%	273	$10K	Add +1.1%
MGX Metagenomi Therapeutics Inc.	0.00%	952	$10K	New
AEIS Advanced Energy Industries	0.00%	98	$10K	Reduce -3.0%
SLG SL Green Realty Corp.	0.00%	181	$10K	Add +11.7%
SBRA Sabra Health Care REIT Inc.	0.00%	675	$10K	Add +2.9%
COLB Columbia Banking System Inc.	0.00%	515	$10K	Add +6.2%
BABA Alibaba Group Holding-SP ADR	0.00%	133	$10K	Reduce -95.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	6,859	$10K	Reduce -3.8%
AKR Acadia Realty Trust	0.00%	555	$9K	Reduce -1.6%
WU Western Union Co.	0.00%	674	$9K	No change
SOPH Sophia Genetics SA	0.00%	1,881	$9K	Reduce -12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	188	$9K	Reduce -78.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	9	$9K	Reduce -93.1%
MSM MSC Industrial Direct Co. Class A	0.00%	94	$9K	Reduce -4.1%
TKR Timken Co.	0.00%	104	$9K	Reduce -99.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	248	$9K	Reduce -5.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	708	$9K	New
LALT FT MLT-Strat Alternative ETF	0.00%	431	$9K	New
XGDVX Gabelli Dividend & Income TR	0.00%	383	$9K	New
NX Quanex Building Products	0.00%	229	$9K	Add +12.3%
IYZ iShares US Telecommunication	0.00%	400	$9K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	138	$9K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	489	$9K	Add +1.0%
L Loews Corp.	0.00%	110	$9K	Reduce -48.6%
SSTK Shutterstock Inc.	0.00%	188	$9K	Add +7.4%
PAA Plains All Amer Pipeline LP	0.00%	474	$8K	Add +1.9%
NI Nisource Inc.	0.00%	297	$8K	Reduce -54.9%
DOW Dow Inc.	0.00%	141	$8K	Add +72.0%
PRG Prog Holdings Inc.	0.00%	235	$8K	Add +1.7%
RPM RPM International Inc.	0.00%	68	$8K	New
XBI SS SPDR S&P Biotech ETF	0.00%	85	$8K	Reduce -42.2%
GLW Corning Inc.	0.00%	239	$8K	Reduce -76.0%
JEF Jefferies Financial Group Inc.	0.00%	175	$8K	Reduce -3.3%
WBD Warner Bros Discovery Inc.	0.00%	884	$8K	Reduce -43.8%
WOR Worthington Enterprises Inc.	0.00%	124	$8K	New
WEN The Wendy's Co.	0.00%	408	$8K	Reduce -46.5%
AZPN Aspen Technology Inc.	0.00%	36	$8K	Reduce -98.4%
HWM Howmet Aerospace Inc.	0.00%	112	$8K	Add +387.0%
FCVT First Trust Ssi Strategi ETF	0.00%	224	$8K	New
ACLS Axcelis Technologies Inc.	0.00%	68	$8K	Reduce -85.7%
IWD iShares Russell 1000 Value E	0.00%	41	$7K	Reduce -99.6%
SOFI Sofi Technologies Inc.	0.00%	1,000	$7K	New
JLL Jones Lang Lasalle Inc.	0.00%	37	$7K	No change
CACI Caci International Inc. Class A	0.00%	19	$7K	No change
CARG Cargurus Inc.	0.00%	309	$7K	Add +0.7%
DUHP Dimensional US High Profi Et	0.00%	222	$7K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	277	$7K	New
FL Foot Locker Inc.	0.00%	245	$7K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	294	$7K	Add +2161.5%
DNOW Dnow Inc.	0.00%	441	$7K	New
SDY SS SPDR S&P Dividend ETF	0.00%	51	$7K	Reduce -96.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	564	$7K	New
DBRG Digitalbridge Group Inc.	0.00%	341	$7K	No change
FXG First Trust Consumer Staples	0.00%	95	$7K	Reduce -9.5%
WNC Wabash National Corp.	0.00%	216	$6K	Add +440.0%
PBA Pembina Pipeline Corp.	0.00%	182	$6K	New
PEY Invesco High Yield Equity Di	0.00%	311	$6K	No change
WGO Winnebago Industries	0.00%	86	$6K	Add +2.4%
CCC CCC Intelligent Solutions Ho	0.00%	524	$6K	New
DFAS Dimensional US Small Cap ETF	0.00%	100	$6K	New
DIV Global X Superdividend Use	0.00%	355	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	734	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	54	$6K	Add +2600.0%
CASY Casey's General Stores Inc.	0.00%	19	$6K	New
REZI Resideo Technologies Inc.	0.00%	259	$6K	Add +8.4%
AVT Avnet Inc.	0.00%	117	$6K	Add +10.4%
RMD Resmed Inc.	0.00%	29	$6K	Add +222.2%
FRT Federal Realty Invs Trust	0.00%	56	$6K	Reduce -95.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	55	$6K	Reduce -76.1%
THRY Thryv Holdings Inc.	0.00%	253	$6K	Reduce -23.1%
TJUL Innovator Equity Defined Pro	0.00%	210	$6K	New
CE Celanese Corp.	0.00%	32	$6K	New
WDI Western Asset Divers Inc.	0.00%	377	$5K	New
EDV Vanguard Extended Dur Treas	0.00%	71	$5K	New
WHR Whirlpool Corp.	0.00%	45	$5K	Reduce -45.8%
HTHT H World Group Ltd.-ADR	0.00%	138	$5K	Reduce -57.0%
CCEP Coca-Cola Europacific Partne	0.00%	76	$5K	Reduce -92.1%
RSPC Invesco S&P 500 Equal Weig C	0.00%	179	$5K	New
ISCV iShares Morningstar Small-Ca	0.00%	87	$5K	Reduce -5.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	305	$5K	New
RUN Sunrun Inc.	0.00%	400	$5K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	946	$5K	New
PBH Prestige Consumer Healthcare	0.00%	72	$5K	No change
CBOE Cboe Global Markets Inc.	0.00%	28	$5K	Reduce -92.7%
JPC Nuveen Prefered & Income Opp	0.00%	711	$5K	New
QDEL Quidelortho Corp.	0.00%	106	$5K	Reduce -33.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	179	$5K	Reduce -45.1%
ANSS Ansys Inc.	0.00%	14	$5K	Reduce -99.5%
B Barrick Gold Corp.	0.00%	289	$5K	No change
BCAT BlackRock Capital Alloc TR	0.00%	286	$5K	New
GSBD Goldman Sachs BDC Inc.	0.00%	315	$5K	New
KBE SS SPDR S&P Bank ETF	0.00%	100	$5K	No change
MPT Medical Properties Trust Inc.	0.00%	1,000	$5K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	95	$5K	New
ADSK Autodesk Inc.	0.00%	18	$5K	Add +100.0%
VTHR Vanguard Russell 3000	0.00%	20	$5K	Reduce -85.1%
PKST Peakstone Realty Trust	0.00%	287	$5K	New
BBJP JPMorgan Betabuilders Japan	0.00%	78	$5K	Add +50.0%
UCB United Community Banks	0.00%	173	$5K	Reduce -97.2%
SDGR Schrodinger Inc.	0.00%	168	$5K	Add +12.8%
FELE Franklin Electric Co. Inc.	0.00%	42	$4K	No change
TALO Talos Energy Inc.	0.00%	316	$4K	Reduce -6.2%
KEY Keycorp	0.00%	278	$4K	Reduce -11.2%
ILCV iShares Morningstar Value Et	0.00%	57	$4K	Reduce -62.8%
AMN Amn Healthcare Services Inc.	0.00%	68	$4K	Add +4.6%
AUDC Audiocodes Ltd.	0.00%	326	$4K	Reduce -11.9%
IWV iShares Russell 3000 ETF	0.00%	14	$4K	Reduce -94.7%
ATEN A10 Networks Inc.	0.00%	302	$4K	Reduce -99.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	185	$4K	Reduce -94.7%
SWK Stanley Black & Decker Inc.	0.00%	42	$4K	Reduce -90.0%
HII Huntington Ingalls Industrie	0.00%	14	$4K	New
BCH Banco DE Chile-ADR	0.00%	183	$4K	Add +101.1%
LAMR Lamar Advertising Co. Class A	0.00%	34	$4K	Add +54.5%
FEZ State Street SPDR Euro Stoxx	0.00%	77	$4K	New
SLP Simulations Plus Inc.	0.00%	98	$4K	Reduce -3.0%
CSM Proshares Large Cap Core Plu	0.00%	66	$4K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	159	$4K	New
TELFY Telefonica SA-Spon ADR	0.00%	899	$4K	No change
BSAC Banco Santander-Chile-ADR	0.00%	198	$4K	Add +125.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	54	$4K	Reduce -84.7%
RSP Invesco S&P 500 Equal Weight	0.00%	23	$4K	Reduce -97.6%
ENSG The Ensign Group Inc.	0.00%	31	$4K	Reduce -93.8%
JMUB JPMorgan Municipal ETF	0.00%	76	$4K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,086	$4K	Reduce -96.9%
JAVA JPMorgan Active Value ETF	0.00%	64	$4K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	107	$4K	Reduce -99.8%
IBTE iShares Ibonds Dec 2024 Term	0.00%	155	$4K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	354	$4K	New
ASH Ashland Inc.	0.00%	38	$4K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$4K	Add +3600.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	157	$4K	New
ESI Element Solutions Inc.	0.00%	142	$4K	Reduce -93.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	155	$4K	New
IMTM iShares MSCI Intl Momentum F	0.00%	89	$3K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	54	$3K	No change
AM Antero Midstream Corp.	0.00%	240	$3K	Add +900.0%
WFG West Fraser Timber Co. Ltd.	0.00%	39	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	173	$3K	New
IYE iShares U.S. Energy ETF	0.00%	67	$3K	New
RGA Reinsurance Group of America	0.00%	17	$3K	Reduce -5.6%
DIHP Dimensional International Hi	0.00%	121	$3K	New
FMX Fomento Economico Mex-SP ADR	0.00%	25	$3K	Reduce -53.7%
COO The Cooper Cos Inc.	0.00%	32	$3K	Reduce -93.5%
GDX Vaneck Gold Miners ETF	0.00%	102	$3K	Add +121.7%
RDWR Radware Ltd.	0.00%	172	$3K	Reduce -81.3%
EWT iShares MSCI Taiwan ETF	0.00%	66	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	334	$3K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	193	$3K	New
BWZ State Street SPDR Bloomberg	0.00%	120	$3K	No change
AVK Advent Convert & Income	0.00%	262	$3K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	127	$3K	New
MRO Marathon Oil Corp.	0.00%	109	$3K	Reduce -74.9%
OTIS Otis Worldwide Corp.	0.00%	31	$3K	Reduce -91.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	213	$3K	Reduce -75.1%
EDU New Oriental Educatio-SP ADR	0.00%	35	$3K	Reduce -94.3%
IQV Iqvia Holdings Inc.	0.00%	12	$3K	Reduce -79.0%
IGF iShares Global Infrastructur	0.00%	63	$3K	Reduce -7.3%
MCRI Monarch Casino & Resort Inc.	0.00%	40	$3K	Reduce -2.4%
CNC Centene Corp.	0.00%	38	$3K	Reduce -53.7%
HBI Hanesbrands Inc.	0.00%	511	$3K	Add +23.1%
CPRI Capri Holdings Ltd.	0.00%	64	$3K	Reduce -4.5%
MOH Molina Healthcare Inc.	0.00%	7	$3K	Reduce -99.8%
VIGI Vanguard Int Div App Indx FD	0.00%	35	$3K	Reduce -91.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	73	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	75	$3K	Reduce -40.9%
IAI iShares U.S. Broker-Dealers	0.00%	24	$3K	No change
IYJ iShares U.S. Industrials ETF	0.00%	22	$3K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	233	$3K	New
K Kellanova	0.00%	48	$3K	Reduce -85.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	61	$3K	Add +577.8%
IQLT iShares MSCI International Q	0.00%	68	$3K	Reduce -99.0%
SMR Nuscale Power Corp.	0.00%	500	$3K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	51	$3K	New
NFG National Fuel Gas Co.	0.00%	49	$3K	Add +40.0%
GDEN Golden Entertainment Inc.	0.00%	71	$3K	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.00%	14	$3K	New
FFNW First Financial Northwest	0.00%	124	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$3K	Reduce -97.6%
BTX BlackRock Tech & Priv Eqty	0.00%	313	$3K	New
DTD Wisdomtree US Total Dividend	0.00%	36	$3K	New
STEW SRH Total Return Fund Inc.	0.00%	167	$3K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	31	$2K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	44	$2K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	31	$2K	New
OUNZ Vaneck Merk Gold ETF	0.00%	113	$2K	New
IMO Imperial Oil Ltd.	0.00%	34	$2K	Reduce -95.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	68	$2K	Add +100.0%
ZEUS Olympic Steel Inc.	0.00%	33	$2K	Reduce -5.7%
AFG American Financial Group Inc.	0.00%	17	$2K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	52	$2K	Reduce -69.0%
FLJP Franklin Ftse Japan ETF	0.00%	73	$2K	New
AIZ Assurant Inc.	0.00%	12	$2K	Reduce -95.4%
EWA iShares MSCI Australia ETF	0.00%	91	$2K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	748	$2K	New
ACA Arcosa Inc.	0.00%	26	$2K	Reduce -29.7%
SAFE Safehold Inc.	0.00%	107	$2K	Reduce -47.8%
XPO Xpo Inc.	0.00%	18	$2K	New
WAB Wabtec Corp.	0.00%	15	$2K	Reduce -82.6%
CPAY Corpay Inc.	0.00%	7	$2K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	55	$2K	New
TTC Toro Co.	0.00%	23	$2K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	132	$2K	New
AVUV Avantis US Small Cap Value	0.00%	22	$2K	Reduce -99.3%
IVLU iShares MSCI International V	0.00%	73	$2K	New
AVSC Avantis US Small Cap Equity	0.00%	39	$2K	New
JHSC John Hancock Multi Small Cap	0.00%	53	$2K	Reduce -20.9%
ARRY Array Technologies Inc.	0.00%	136	$2K	Reduce -97.4%
FNV Franco-Nevada Corp.	0.00%	17	$2K	No change
AN Autonation Inc.	0.00%	12	$2K	New
MAA Mid-America Apartment Comm	0.00%	15	$2K	Reduce -99.6%
FHN First Horizon Corp.	0.00%	128	$2K	Reduce -93.7%
WF Woori Financial-Spon ADR	0.00%	59	$2K	Reduce -13.2%
LGND Ligand Pharmaceuticals	0.00%	26	$2K	New
LRGF iShares US Equity Factor ETF	0.00%	35	$2K	Reduce -97.0%
BNTX Biontech SE-ADR	0.00%	20	$2K	Reduce -58.3%
OC Owens Corning	0.00%	11	$2K	Reduce -95.9%
DRVN Driven Brands Holdings Inc.	0.00%	115	$2K	Add +666.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	Add +20.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	44	$2K	Reduce -59.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27	$2K	New
RPV Invesco S&P 500 Pure Value E	0.00%	20	$2K	New
GMS GMS Inc.	0.00%	18	$2K	Add +5.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	144	$2K	Add +82.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	20	$2K	Reduce -98.4%
MBIN Merchants Bancorp	0.00%	40	$2K	New
ATKR Atkore Inc.	0.00%	9	$2K	Reduce -91.0%
VTWO Vanguard Russell 2000 ETF	0.00%	20	$2K	Reduce -99.0%
CBRL Cracker Barrel Old Country	0.00%	23	$2K	No change
WEX Wex Inc.	0.00%	7	$2K	Reduce -65.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20	$2K	Reduce -96.5%
KD Kyndryl Holdings Inc.	0.00%	75	$2K	Add +2.7%
CRL Charles River Laboratories	0.00%	6	$2K	New
FHLC Fidelity MSCI Health Care	0.00%	23	$2K	Reduce -34.3%
WRLD World Acceptance Corp.	0.00%	11	$2K	New
MAS Masco Corp.	0.00%	20	$2K	Reduce -13.0%
VTRS Viatris Inc.	0.00%	131	$2K	Reduce -48.2%
BTZ BlackRock Credit Allocation	0.00%	145	$2K	New
IMCB iShares Morningstar Mid-Cap	0.00%	21	$2K	Reduce -70.0%
FSLR First Solar Inc.	0.00%	9	$2K	New
JUST Goldman Sachs Just US LRG	0.00%	20	$2K	New
LVS Las Vegas Sands Corp.	0.00%	29	$1K	Reduce -38.3%
BAH Booz Allen Hamilton Holdings	0.00%	10	$1K	Reduce -60.0%
MC Moelis & Co. Class A	0.00%	26	$1K	Reduce -98.3%
VITL Vital Farms Inc.	0.00%	63	$1K	New
TNET Trinet Group Inc.	0.00%	11	$1K	New
XAWPX Abrdn Global Premier Propert	0.00%	366	$1K	New
GRBK Green Brick Partners Inc.	0.00%	24	$1K	No change
BF.B Brown-Forman Corp. Class B	0.00%	28	$1K	Add +133.3%
WDC Western Digital Corp.	0.00%	21	$1K	Reduce -46.1%
VNT Vontier Corp.	0.00%	31	$1K	Reduce -54.4%
ADX Adams Diversified Equity	0.00%	72	$1K	New
SNCR Synchronoss Technologies Inc.	0.00%	167	$1K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	62	$1K	No change
PIPR Piper Sandler Cos	0.00%	7	$1K	No change
NPCT Nuveen Core Plus Impact	0.00%	133	$1K	New
TDS Telephone and Data Systems	0.00%	84	$1K	Add +2.4%
SMB Vaneck Short Muni ETF	0.00%	79	$1K	New
BCX BlackRock Resources & Commod	0.00%	148	$1K	New
CFLT Confluent Inc. Class A	0.00%	44	$1K	New
FN Fabrinet	0.00%	7	$1K	Reduce -50.0%
VNO Vornado Realty Trust	0.00%	45	$1K	New
GHY Pgim Global High Yield Fund	0.00%	108	$1K	New
JVAL JPMorgan US Value Factor ETF	0.00%	31	$1K	New
PINS Pinterest Inc. Class A	0.00%	37	$1K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23	$1K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	148	$1K	New
SOXQ Invesco PHLX Semiconductor	0.00%	33	$1K	New
IWL iShares Russell Top 200 ETF	0.00%	10	$1K	New
GRX Gabelli Healthcare & Well	0.00%	124	$1K	New
XYZ Block Inc.	0.00%	15	$1K	Reduce -16.7%
SNEX Stonex Group Inc.	0.00%	18	$1K	Reduce -93.9%
CONSOL ENERGY INC	0.00%	15	$1K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	14	$1K	Add +75.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	44	$1K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	114	$1K	New
FREL Fidelity MSCI RL Est Indx	0.00%	46	$1K	New
FSD First Trust High Income Long	0.00%	98	$1K	New
JFR Nuveen Floating Rate Income	0.00%	132	$1K	Reduce -48.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75	$1K	Reduce -97.7%
SLCA US Silica Holdings Inc.	0.00%	91	$1K	Reduce -3.2%
FLG New York Community Bancorp	0.00%	350	$1K	Reduce -72.8%
TRGP Targa Resources Corp.	0.00%	10	$1K	Reduce -52.4%
GERN Geron Corp.	0.00%	335	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	202	$1K	New
CR Crane Co.	0.00%	8	$1K	Reduce -92.7%
HRMY Harmony Biosciences Holdings	0.00%	32	$1K	Reduce -17.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	72	$1K	New
KIO KKR Income Opportunities	0.00%	78	$1K	New
VSTO Vista Outdoor Inc.	0.00%	32	$1K	Reduce -17.9%
HYT BlackRock Corp. Hi YLD	0.00%	107	$1K	No change
DHS Wisdomtree US High Dividend	0.00%	12	$1K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	13	$1K	Add +44.4%
FENY Fidelity MSCI Energy Index	0.00%	40	$1K	New
STXG Strive 1000 Growth ETF	0.00%	27	$1K	New
MDRX Veradigm Inc.	0.00%	131	$1K	Reduce -99.8%
ARES Ares Management Corp. Class A	0.00%	7	$985	Reduce -99.9%
KMX Carmax Inc.	0.00%	11	$958	Reduce -71.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14	$954	New
NTAP Netapp Inc.	0.00%	9	$945	Reduce -69.0%
NOVAQ Sunnova Energy International	0.00%	153	$938	No change
INGR Ingredion Inc.	0.00%	8	$935	New
JWN Nordstrom Inc.	0.00%	46	$932	New
NTR Nutrien Ltd.	0.00%	17	$922	Reduce -81.1%
MLPA Global X MLP ETF	0.00%	19	$916	Reduce -100.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	9	$895	New
BAK Braskem SA Class A- ADR	0.00%	83	$874	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$869	No change
TEI Templeton Emrg MKTS Inc.	0.00%	160	$869	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	10	$857	Add +42.9%
SLF Sun Life Financial Inc.	0.00%	15	$819	New
IMAX Imax Corp.	0.00%	50	$809	New
HEZU iShares Currency Hedged MSCI	0.00%	22	$809	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	44	$788	New
CCL Carnival Corp.	0.00%	47	$768	Reduce -80.8%
GHC Graham Holdings Co. Class B	0.00%	1	$768	New
CRSP Crispr Therapeutics AG	0.00%	11	$750	New
GAM General American Investors	0.00%	16	$744	New
TAP Molson Coors Beverage Co. Class B	0.00%	11	$740	Reduce -82.3%
SAN Banco Santander SA-Spon ADR	0.00%	150	$727	New
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$725	Reduce -26.7%
JMBS Janus Henderson Mortg Backed	0.00%	16	$722	New
OVV Ovintiv Inc.	0.00%	13	$694	New
NCLH Norwegian Cruise Line Holdin	0.00%	33	$691	Add +266.7%
EMBC Embecta Corp.	0.00%	51	$677	Add +628.6%
BYD Boyd Gaming Corp.	0.00%	10	$673	Reduce -28.6%
DOCS Doximity Inc. Class A	0.00%	25	$673	New
NGVC Natural Grocers BY Vitamin C	0.00%	37	$668	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	53	$666	New
RITM Rithm Capital Corp.	0.00%	57	$636	Add +1325.0%
TBLL Invesco Short Term Treasury	0.00%	6	$633	New
BBSC JPMorgan Betabuilders US SC	0.00%	10	$629	Reduce -100.0%
EMN Eastman Chemical Co.	0.00%	6	$601	Add +100.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	41	$596	New
SPFF Global X Superincome Prefer	0.00%	62	$587	No change
MMS Maximus Inc.	0.00%	7	$578	New
MCS Marcus Corporation	0.00%	40	$570	New
BPMC Blueprint Medicines Corp.	0.00%	6	$569	New
AFT Apollo Senior Floating Rate	0.00%	39	$556	New
EWZ iShares MSCI Brazil ETF	0.00%	17	$551	New
FAF First American Financial	0.00%	9	$549	No change
UGI Ugi Corp.	0.00%	22	$540	Reduce -85.2%
ELAN Elanco Animal Health Inc.	0.00%	33	$537	Add +106.3%
PARAA Paramount Global Class B	0.00%	44	$518	Reduce -48.8%
MCY Mercury General Corp.	0.00%	10	$516	No change
TPICQ Tpi Composites Inc.	0.00%	172	$501	New
KNIGHTSCOPE INC	0.00%	981	$491	New
DOCU Docusign Inc.	0.00%	8	$476	Add +166.7%
ACP Abrdn Income Credit Strat	0.00%	70	$475	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	89	$472	New
MTUS Metallus Inc.	0.00%	21	$467	Reduce -80.9%
PZZA Papa John's Intl Inc.	0.00%	7	$466	New
GLPI Gaming and Leisure Propertie	0.00%	10	$461	New
XEADX Allspring Income Opport	0.00%	69	$458	New
CTLT Catalent Inc.	0.00%	8	$452	Reduce -94.4%
GLO Clough Global Opportunities	0.00%	88	$447	New
HUDSON PAC PPTYS INC	0.00%	68	$439	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	181	$438	New
BBAX JPMorgan Betabuilders Develo	0.00%	9	$433	Reduce -64.0%
APLE Apple Hospitality REIT Inc.	0.00%	26	$426	Reduce -99.9%
MORT Vaneck Mortgage REIT Income	0.00%	36	$421	No change
VTS Vitesse Energy Inc.	0.00%	17	$403	No change
PAGP Plains GP Holdings LP	0.00%	22	$402	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	33	$396	No change
OGN Organon & Co.	0.00%	21	$395	Reduce -61.1%
WIW Western Asst Infl-LNK Opp	0.00%	44	$380	New
NDAQ Nasdaq Inc.	0.00%	6	$379	Reduce -77.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	62	$375	New
SRVR Pacer Data & Infrastructure	0.00%	13	$372	New
HSII Heidrick & Struggles Intl	0.00%	11	$370	No change
DTM DT Midstream Inc.	0.00%	6	$367	Reduce -82.9%
IWC iShares Micro-Cap ETF	0.00%	3	$364	New
AMLP Alerian MLP ETF	0.00%	8	$361	Reduce -68.0%
PAVE Global X US Infrastructure	0.00%	9	$358	Reduce -75.0%
JGH Nuveen Global High Income	0.00%	28	$358	New
SIL Global X Silver Miners ETF	0.00%	13	$357	Reduce -69.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	16	$346	Reduce -66.0%
CGNX Cognex Corp.	0.00%	8	$339	Reduce -100.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9	$339	No change
RVNC Revance Therapeutics Inc.	0.00%	68	$335	Reduce -96.7%
GNW Genworth Financial Inc.	0.00%	52	$334	New
AIF Apollo Tactical Income Fund	0.00%	23	$329	New
GUNR NT Mstar GLBL NR ETF	0.00%	8	$329	Reduce -91.7%
WOOF Petco Health and Wellness Co.	0.00%	142	$324	Reduce -98.5%
INMD Inmode Ltd.	0.00%	15	$324	Reduce -34.8%
BKF iShares MSCI Bic ETF	0.00%	9	$307	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	86	$302	New
TITN Titan Machinery Inc.	0.00%	12	$298	Reduce -47.8%
BIRK Birkenstock Holding PLC	0.00%	6	$284	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	44	$276	New
ADEA Adeia Inc.	0.00%	25	$273	No change
WOLF Wolfspeed Inc.	0.00%	9	$266	New
BEAM Beam Therapeutics Inc.	0.00%	8	$264	Add +33.3%
PSP Invesco Global Listed Privat	0.00%	4	$264	Reduce -66.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	7	$262	New
ADPT Adaptive Biotechnologies	0.00%	80	$257	Reduce -98.4%
SPIP SS SPDR P Tips ETF	0.00%	10	$256	No change
COPX Global X Copper Miners ETF	0.00%	6	$255	Reduce -81.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	6	$253	Reduce -99.8%
LRND Nylim US LG Ca R&D LD ETF-Ui	0.00%	8	$252	New
ZD Ziff Davis Inc.	0.00%	4	$252	Reduce -92.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	16	$246	New
IEX Idex Corp.	0.00%	1	$244	New
PGF Invesco Financial Preferred	0.00%	16	$244	New
XMMO Invesco S&P Midcap Momentum	0.00%	2	$230	Reduce -99.1%
TBLD Thornburg Income Builder Opp	0.00%	14	$226	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4	$206	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2	$203	Reduce -60.0%
GBIL Goldman Sachs Access Treasur	0.00%	2	$202	New
TIGO Millicom Intl Cellular S.A.	0.00%	10	$202	New
ILF iShares Latin America 40 ETF	0.00%	7	$199	New
ADNT Adient PLC	0.00%	6	$198	Add +50.0%
BGS B&G Foods Inc.	0.00%	17	$194	Reduce -64.6%
EGUS iShares ESG Aware MSCI US GR	0.00%	5	$187	New
IFLN Invesco Bloomberg Enhanced F	0.00%	10	$181	New
BBEU JPMorgan Betabuilders Europe	0.00%	3	$178	New
KSS Kohls Corp.	0.00%	6	$175	New
FLGT Fulgent Genetics Inc.	0.00%	8	$174	Reduce -94.1%
WPS iShares International Develo	0.00%	6	$170	New
ARKW ARK Next Generation Technolo	0.00%	2	$167	No change
FPI Farmland Partners Inc.	0.00%	15	$167	Reduce -78.9%
NTCOY Natura &co Holding-ADR	0.00%	23	$163	New
FPF First TR Interm Dur & Inc.	0.00%	9	$161	New
APPN Appian Corp. Class A	0.00%	4	$160	New
CLF Cleveland-Cliffs Inc.	0.00%	7	$159	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16	$151	New
FCT First Trust SNR FL RT Inc. II	0.00%	14	$145	New
ASGI Abrdn Global Infrastructure	0.00%	8	$142	New
EWW iShares MSCI Mexico ETF	0.00%	2	$139	New
LUMN Lumen Technologies Inc.	0.00%	89	$139	Reduce -31.0%
GAP The Gap Inc.	0.00%	5	$138	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	31	$127	No change
XPER Xperi Inc.	0.00%	10	$121	No change
AGNC AGNC Investment Corp.	0.00%	11	$109	Reduce -68.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1	$109	New
CFR Cullen/Frost Bankers Inc.	0.00%	1	$108	New
VOD Vodafone Group PLC-SP ADR	0.00%	12	$108	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2	$107	Reduce -50.0%
BHF Brighthouse Financial Inc.	0.00%	2	$103	Reduce -80.0%
ARDC Ares Dynamic Credit All	0.00%	7	$100	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7	$93	No change
DBC Invesco DB Commodity Index T	0.00%	4	$92	New
BOND PIMCO Active Bond Exchange-T	0.00%	1	$92	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	19	$90	New
ASTH Astrana Health Inc.	0.00%	2	$84	New
FCG First Trust Natural Gas ETF	0.00%	3	$82	New
STWD Starwood Property Trust Inc.	0.00%	4	$81	Add +100.0%
UFOX Defiance Space and Connectiv	0.00%	2	$78	Reduce -100.0%
PHO Invesco Water Resources ETF	0.00%	1	$67	Reduce -97.0%
FWONK Liberty Media Corp. Class C	0.00%	1	$66	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4	$65	New
EWG iShares MSCI Germany ETF	0.00%	2	$64	New
VRT Vertiv Holdings Co. Class A	0.00%	1	$62	Reduce -66.7%
VIRT Virtu Financial Inc. Class A	0.00%	3	$62	Reduce -95.5%
TWLO Twilio Inc. Class A	0.00%	1	$61	New
EZM Wisdomtree US Midcap Fund	0.00%	1	$61	New
XME SS SPDR S&P Metals Mining	0.00%	1	$60	New
GEN Gen Digital Inc.	0.00%	3	$57	Reduce -86.4%
REYN Reynolds Consumer Products I	0.00%	2	$57	New
PENN Penn Entertainment Inc.	0.00%	3	$55	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1	$51	Reduce -100.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2	$50	Add +100.0%
EWN iShares MSCI Netherlands ETF	0.00%	1	$49	New
RMR RMR Group Inc./the - A	0.00%	2	$48	No change
PCH Potlatchdeltic Corp.	0.00%	1	$47	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1	$46	Reduce -83.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	4	$44	New
IONS Ionis Pharmaceuticals Inc.	0.00%	1	$43	Reduce -85.7%
EWQ iShares MSCI France ETF	0.00%	1	$41	New
SONDQ Sonder Holdings Inc.	0.00%	14	$41	Reduce -98.0%
UEC Uranium Energy Corp.	0.00%	6	$41	New
GTX Garrett Motion Inc.	0.00%	4	$40	Add +33.3%
JNPR Juniper Networks Inc.	0.00%	1	$37	Reduce -97.5%
CPE Callon Petroleum Co.	0.00%	1	$36	New
SNSR Global X Internet of Things	0.00%	1	$36	Reduce -100.0%
WPP WPP PLC-Sponsored ADR	0.00%	1	$36	New
FBP First Bancorp Puerto Rico	0.00%	2	$35	New
PR Permian Resources Corp. Class A	0.00%	2	$35	Reduce -80.0%
CUT Invesco MSCI Global Timber E	0.00%	1	$34	New
FFIN First Finl Bankshares Inc.	0.00%	1	$33	Reduce -87.5%
YUMY Vaneck Future of Food ETF	0.00%	2	$33	Reduce -100.0%
USFD US Foods Holding Corp.	0.00%	1	$32	New
MULLEN AUTOMOTIVE INC	0.00%	6	$31	New
BKU Bankunited Inc.	0.00%	1	$28	No change
JRVR James River Group Holdings I	0.00%	3	$28	New
ECH iShares MSCI Chile ETF	0.00%	1	$27	New
NORW Global X MSCI Norway ETF	0.00%	1	$25	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18	$24	New
GPMT Granite Point Mortgage Trust	0.00%	5	$24	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	1	$24	Reduce -100.0%
CCJ Cameco Corp.	0.00%	1	$23	New
E Eni SPA-Sponsored ADR	0.00%	1	$23	Reduce -99.8%
SXC Suncoke Energy Inc.	0.00%	2	$23	New
FARO Faro Technologies Inc.	0.00%	1	$22	New
SLM SLM Corp.	0.00%	1	$22	New
CMBMF Cambium Networks Corp.	0.00%	5	$22	New
UBS UBS Group AG-Reg	0.00%	1	$22	Reduce -99.2%
DXC DXC Technology Co.	0.00%	1	$21	No change
ESPR Esperion Therapeutics Inc.	0.00%	8	$21	New
NKTR Nektar Therapeutics	0.00%	22	$21	New
NLY Annaly Capital Management Inc.	0.00%	1	$20	Reduce -90.0%
CNDT Conduent Inc.	0.00%	6	$20	No change
AEO American Eagle Outfitters	0.00%	1	$19	New
EQC Equity Commonwealth	0.00%	1	$19	Reduce -90.9%
NIO Nio Inc. - ADR	0.00%	4	$18	New
WT Wisdomtree Inc.	0.00%	2	$18	New
ONB Old National Bancorp	0.00%	1	$17	Reduce -95.7%
CASSQ Casa Systems Inc.	0.00%	58	$16	New
IRT Independence Realty Trust Inc.	0.00%	1	$16	Reduce -96.7%
HIMS Hims & Hers Health Inc.	0.00%	1	$15	New
UNG US Natural Gas Fund LP	0.00%	1	$15	New
BALY Bally's Corp.	0.00%	1	$14	New
DEI Douglas Emmett Inc.	0.00%	1	$14	New
EBC Eastern Bankshares Inc.	0.00%	1	$14	New
GT Goodyear Tire & Rubber Co.	0.00%	1	$14	New
LYFT LYFT Inc. Class A	0.00%	1	$14	New
VNM Vaneck Vietnam ETF	0.00%	1	$14	New
LZ Legalzoomcom Inc.	0.00%	1	$13	Reduce -99.0%
VEL Velocity Financial Inc.	0.00%	1	$13	New
ETRN Equitrans Midstream Corp.	0.00%	1	$12	New
CRGY Crescent Energy Inc. Class A	0.00%	1	$12	New
UNIT Uniti Group LLC Com SHS	0.00%	2	$12	Reduce -50.0%
DB Deutsche Bank AG-Registered	0.00%	1	$12	New
ORGO Organogenesis Holdings Inc.	0.00%	4	$11	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	1	$10	New
HL Hecla Mining Co.	0.00%	2	$10	New
XOS Xos Inc.	0.00%	1	$10	New
CWK Cushman & Wakefield UK Holdc	0.00%	1	$10	New
HCAT Health Catalyst Inc.	0.00%	1	$8	New
VLY Valley National Bancorp	0.00%	1	$8	New
TSEOQ Trinseo PLC	0.00%	2	$8	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$7	New
VKQ Invesco Municipal Trust	0.00%	1	$6	No change
RIG Transocean Ltd.	0.00%	1	$6	New
CHIMERA INVT CORP	0.00%	1	$5	No change
CUE Cue Biopharma Inc.	0.00%	2	$4	New
BCEL Atreca Inc. Class A	0.00%	38	$3	New
DRRX Durect Corporation	0.00%	2	$2	New
TXMD Therapeuticsmd Inc.	0.00%	1	$2	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	13	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	13	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $172 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4	$172	No change

Lines left out (12) · $147 — a value with no share or principal amount

Security	Class	Value
RH RH	COM	$84
PDD PDD Holdings Inc.	SPONSORED ADS	$22
ANF Abercrombie & Fitch Co. Class A	CL A	$11
DIVB iShares Core Dividend ETF	CORE DIVID ETF	$6
SNAP Snap Inc. Class A	CL A	$5
RIVN Rivian Automotive Inc. Class A	COM CL A	$4
OKTA Okta Inc.	CL A	$3
SE Sea Ltd.-ADR	SPONSORD ADS	$3
GFS Globalfoundries Inc.	ORDINARY SHARES	$3
CELH Celsius Holdings Inc.	COM NEW	$2
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	$2
ESTC Elastic NV	ORD SHS	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $30.8B.

Portfolio Sells Q4 2023 → Q1 2024


SSO Proshares Ultra S&P500	Reduce -57.8%	0.85%	−1.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -49.1%	0.82%	−1.00
TLT iShares 20+ Year Treasury BD	Reduce -52.0%	0.66%	−0.94
IOO iShares Global 100 ETF	Reduce -99.9%	0.00%	−0.37
BND Vanguard Total Bond Market	Reduce -45.6%	0.33%	−0.36
NUE Nucor Corp.	Reduce -97.4%	0.01%	−0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.9%	1.88%	−0.24
AGGM iShares 1-10 Year U.S. Aggre	Reduce -59.0%	0.14%	−0.24
IMCG iShares Morningstar Mid-Cap	Reduce -99.8%	0.00%	−0.23
SOXX iShares Semiconductor ETF	Reduce -99.5%	0.00%	−0.22
MRNA Moderna Inc.	Reduce -92.0%	0.02%	−0.21
LH Laboratory CRP of Amer Hldgs	Reduce -80.7%	0.04%	−0.20
IEI iShares 3-7 Year Treasury Bo	Reduce -9.8%	0.71%	−0.17
ON On Semiconductor	Reduce -75.3%	0.04%	−0.17
VLO Valero Energy Corp.	Reduce -99.6%	0.00%	−0.16
VRIG Invesco Variable Rate Invest	Reduce -90.3%	0.02%	−0.16
XMHQ Invesco S&P Midcap Qual ETF	Reduce -99.9%	0.00%	−0.15
EWL iShares MSCI Switzerland ETF	Reduce -88.6%	0.02%	−0.14
PFE Pfizer Inc.	Reduce -16.3%	0.31%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -13.5%	0.34%	−0.10
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.6%	0.65%	−0.10
BLDR Builders Firstsource Inc.	Reduce -20.0%	0.84%	−0.09
OGE Oge Energy Corp.	Reduce -67.8%	0.04%	−0.09
VGLT Vanguard Long-Term Treasury	Reduce -36.0%	0.11%	−0.09
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -57.0%	0.05%	−0.08
TIP iShares Tips Bond ETF	Reduce -73.9%	0.02%	−0.08
VXF Vanguard Extended Market ETF	Reduce -5.6%	0.67%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -0.8%	0.62%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -74.6%	0.02%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -47.9%	0.06%	−0.06
USHY iShares Broad Usd High Yield	Reduce -16.7%	0.19%	−0.06
BBUS JPMorgan Betabuilders US Equ	Reduce -28.4%	0.15%	−0.06
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.2%	1.11%	−0.06
BBIN JPM Betabuilders Intl Eqty	Reduce -29.1%	0.12%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.1%	0.91%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.9%	0.80%	−0.06
ICVT iShares Convertible Bond ETF	Reduce -4.7%	0.39%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -3.6%	0.39%	−0.06
RHI Robert Half Inc.	Reduce -15.6%	0.12%	−0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.2%	6.41%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.3%	0.52%	−0.05
VSS Vanguard Ftse All Wo X-US SC	Reduce -6.0%	0.30%	−0.05
AGZ iShares Agency Bond ETF	Reduce -16.6%	0.14%	−0.05
DVN Devon Energy Corp.	Reduce -95.8%	0.00%	−0.04
AVGO Broadcom Inc.	Reduce -11.9%	0.69%	−0.04
XLK SS Technology Select Sector	Reduce -6.0%	0.46%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -8.6%	0.27%	−0.04
IXN iShares Global Tech ETF	Reduce -20.9%	0.13%	−0.04
TFI SS SPDR N Ice Muni Bond ETF	Reduce -15.4%	0.11%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SHY iShares 1-3 Year Treasury Bo	Add +140.8%	1.95%	+1.05
IVV iShares Core S&P 500 ETF	Add +416.7%	1.25%	+1.01
NVDA Nvidia Corp.	Add +28.6%	1.21%	+0.64
AMZN Amazon.com Inc.	Add +178.9%	0.74%	+0.49
SHYG iShares 0-5 YR HY Corp. Bond	Add +139.3%	0.68%	+0.37
VCLT Vanguard Long-Term Corp. Bond	New	0.33%	+0.33
SPIB SS SPDR P Int C Corp. ETF	Add +16908111.1%	0.32%	+0.32
SPHB Invesco S&P 500 High Beta Et	New	0.32%	+0.32
VST Vistra Corp.	Add +101.5%	0.41%	+0.28
SCHX Schwab US Large-Cap ETF	Add +94.4%	0.56%	+0.27
TLH iShares 10-20 Year Treasury	Add +929.0%	0.26%	+0.23
XOP SS SPDR S&P Og Exp & Prod	New	0.19%	+0.19
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +5.4%	5.00%	+0.17
MSFT Microsoft Corp.	Add +8.0%	1.89%	+0.15
FDX FedEx Corp.	Add +105.7%	0.27%	+0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +139.6%	0.27%	+0.14
XLE SS Energy Select Sector	Add +344.3%	0.16%	+0.13
NBOS Neuberger Option Strategy Et	New	0.12%	+0.12
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.12%	+0.12
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +10.7%	1.71%	+0.11
SPTI SS SPDR P Int Term TSY ETF	Add +177.2%	0.18%	+0.11
EXR Extra Space Storage Inc.	Add +152.2%	0.20%	+0.10
GOOGL Alphabet Inc. Class A	Add +14.1%	1.02%	+0.10
SPMB SS SPDR P Mort Back Bond ETF	New	0.10%	+0.10
SPBO SS SPDR P Corp. Bond ETF	New	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	Add +52.7%	0.34%	+0.10
EPI Wisdomtree India Earnings	Add +46.1%	0.31%	+0.09
TSLA Tesla Inc.	Add +318.0%	0.14%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +16.0%	0.60%	+0.08
IEUR iShares Core MSCI Europe ETF	Add +36.0%	0.34%	+0.07
XLF SS Financial Select Sector	Add +269.4%	0.10%	+0.07
VOO Vanguard S&P 500 ETF	Add +2.5%	4.97%	+0.07
CNX CNX Resources Corp.	Add +4064.4%	0.07%	+0.07
XLI SS Industrial Select Sector	Add +29879.1%	0.07%	+0.07
VGSH Vanguard Short-Term Treasury	Add +413.4%	0.08%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	New	0.06%	+0.06
OHI Omega Healthcare Investors	Add +1833.7%	0.06%	+0.06
MTG Mgic Investment Corp.	Add +302.9%	0.07%	+0.06
PBF PBF Energy Inc. Class A	Add +6.6%	0.25%	+0.05
BKLN Invesco Senior Loan ETF	Add +1321.6%	0.05%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +6.5%	2.21%	+0.05
TFLO iShares Treasury Floating Ra	Add +37.8%	0.23%	+0.05
HYDB iShares High Yield Systemati	New	0.05%	+0.05
SFM Sprouts Farmers Market Inc.	Add +2.1%	0.23%	+0.04
HIG Hartford Insurance Group Inc.	Add +0.7%	0.29%	+0.04
SPHY SS SPDR P High Yield ETF	New	0.04%	+0.04
TOL Toll Brothers Inc.	Add +1498.8%	0.04%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +12.6%	1.79%	+0.04
KLAC KLA Corp.	Add +5.8%	0.28%	+0.04
IWS iShares Russell Mid-Cap Valu	Add +6115.9%	0.04%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


RH RH	COM	New	$84
PDD PDD Holdings Inc.	SPONSORED ADS	New	$22
ANF Abercrombie & Fitch Co. Class A	CL A	New	$11
SNAP Snap Inc. Class A	CL A	New	$5
RIVN Rivian Automotive Inc. Class A	COM CL A	Reduce -100.0%	$4
OKTA Okta Inc.	CL A	New	$3
SE Sea Ltd.-ADR	SPONSORD ADS	New	$3
GFS Globalfoundries Inc.	ORDINARY SHARES	New	$3
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	Reduce -100.0%	$2
CELH Celsius Holdings Inc.	COM NEW	New	$2
ESTC Elastic NV	ORD SHS	New	$2
FOX Fox Corp. Class B	CL B COM	Reduce -100.0%	$0
BCS Barclays PLC-Spons ADR	ADR	New	$0
MFG Mizuho Financial Group-ADR	SPONSORED ADR	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,544	$58.2B	MGK, VOO, MGV, NVDA, VBR
Q1 2026	3,435	$49.0B	MGK, MGV, VOO, NVDA, MINT
Q4 2025	3,365	$49.0B	MGK, MGV, VOO, NVDA, VBR
Q3 2025	3,176	$46.6B	MGK, MGV, VOO, NVDA, MSFT
Q2 2025	2,996	$42.4B	MGK, MGV, VOO, NVDA, MSFT
Q1 2025	2,613	$36.4B	MGK, MGV, VOO, VBR, MINT
Q4 2024	2,583	$36.8B	MGK, MGV, VOO, VBR, NVDA
Q3 2024	2,246	$34.9B	MGK, MGV, VOO, VBR, IVV
Q2 2024	2,092	$32.3B	MGK, MGV, VOO, VBR, MSFT
Q1 2024	1,919	$30.8B	MGK, MGV, VOO, VBR, SHY