Assetmark, Inc.

Name: ASSETMARK, INC 13F holdings, Q2 2024
Creator: ASSETMARK, INC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Assetmark, Inc. reported 2,092 stock positions worth $32.3 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q1 2024, it opened 337 new positions, sold out of 173, added to 993 and reduced 535. The biggest buy was Proshares Ultra S&P500 (SSO, shares +112%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).

Most Recent 13F: Q2 2026
Location: CONCORD, CA
CIK: 0001344551
Portfolio Value: $32.3B (Q2 2024)
SEC Filing: 0001344551-24-000006 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,092 stocks · $32.3B


MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.98%	7,181,363	$2.3B	Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	4.92%	13,420,705	$1.6B	Add +4.4%
VOO Vanguard S&P 500 ETF	4.84%	3,131,259	$1.6B	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.08%	3,678,348	$671.4M	Add +4.1%
MSFT Microsoft Corp.	2.03%	1,469,617	$656.8M	Add +6.3%
MINT PIMCO Enhanced Short Maturit	1.89%	6,064,593	$610.4M	Add +10.4%
SHY iShares 1-3 Year Treasury Bo	1.87%	7,405,678	$604.7M	Add +1.1%
SSO Proshares Ultra S&P500	1.82%	7,130,575	$589.0M	Add +112.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.71%	7,170,699	$553.1M	Reduce -3.9%
NVDA Nvidia Corp.	1.71%	4,470,467	$552.3M	Add +8.7%
IEFA iShares Core MSCI Eafe ETF	1.68%	7,480,892	$543.4M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.63%	3,512,597	$528.4M	Add +4.2%
AAPL Apple Inc.	1.48%	2,268,842	$477.9M	Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.48%	2,079,798	$477.4M	Add +4.8%
IEMG iShares Core MSCI Emerging	1.44%	8,719,782	$466.8M	Reduce -0.2%
JNK SS SPDR BB High Yield Bond	1.25%	4,271,425	$402.7M	Add +5.9%
GOVT iShares US Treasury Bond ETF	1.24%	17,779,645	$401.3M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.21%	2,147,170	$391.1M	Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.05%	1,360,893	$340.4M	Add +3.8%
VMBS Vanguard Mortgage-Backed Sec	1.04%	7,434,447	$337.5M	Add +4.6%
MTUM iShares MSCI USA Momentum Fa	0.98%	1,620,092	$315.7M	Add +4.5%
META Meta Platforms Inc. Class A	0.93%	598,619	$301.8M	Add +1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.92%	7,064,647	$298.1M	Add +43.3%
USIG iShares Broad Usd Investment	0.91%	5,845,943	$293.5M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	1,679,734	$269.4M	Reduce -2.6%
AMZN Amazon.com Inc.	0.83%	1,382,658	$267.2M	Add +9.4%
BNDX Vanguard Total Intl Bond ETF	0.80%	5,331,365	$259.5M	Add +2.4%
IEI iShares 3-7 Year Treasury Bo	0.80%	2,234,529	$258.0M	Add +18.3%
AVGO Broadcom Inc.	0.78%	157,325	$252.6M	Reduce -1.7%
MUB iShares National Muni Bond E	0.78%	2,352,676	$250.7M	Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.73%	4,623,839	$237.0M	Add +19.0%
PG The Procter & Gamble Co.	0.71%	1,401,117	$231.1M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	3,349,949	$214.4M	Reduce -16.2%
SCHX Schwab US Large-Cap ETF	0.62%	3,110,538	$199.9M	Add +12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	530,983	$198.6M	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.60%	1,156,402	$195.2M	Reduce -0.9%
EMB iShares JP Morgan Usd Emergi	0.58%	2,128,342	$188.3M	Add +0.3%
TIP iShares Tips Bond ETF	0.56%	1,681,883	$179.6M	Add +2378.2%
VRTX Vertex Pharmaceuticals Inc.	0.55%	380,354	$178.3M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.51%	1,185,084	$164.0M	Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.50%	1,520,216	$162.8M	Reduce -34.0%
VST Vistra Corp.	0.49%	1,837,717	$158.0M	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.45%	2,956,920	$146.1M	Add +2.6%
GILD Gilead Sciences Inc.	0.44%	2,068,246	$141.9M	Reduce -14.3%
AFL Aflac Inc.	0.43%	1,574,065	$140.6M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.42%	638,525	$134.5M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.41%	1,594,269	$133.9M	Add +1.4%
FLOT iShares Floating Rate Bond E	0.38%	2,375,122	$121.3M	Add +1.2%
VZ Verizon Communications Inc.	0.37%	2,927,066	$120.7M	Add +43.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	3,262,614	$114.5M	Add +43.5%
JIRE JPMorgan Int Res Enh Eqty	0.35%	1,823,552	$114.2M	Add +14.3%
EG Everest Group Ltd.	0.35%	293,430	$111.8M	Add +0.7%
JPM JPMorgan Chase & Co.	0.34%	539,980	$109.2M	Add +254.4%
SPIB SS SPDR P Int C Corp. ETF	0.33%	3,279,149	$106.8M	Add +7.7%
AGG iShares Core U.S. Aggregate	0.33%	1,095,326	$106.3M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.32%	338,817	$104.3M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.32%	3,213,241	$103.6M	Reduce -1.4%
BND Vanguard Total Bond Market	0.32%	1,432,486	$103.2M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.31%	948,084	$101.1M	Add +1.7%
IEUR iShares Core MSCI Europe ETF	0.31%	1,773,614	$101.0M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.31%	577,039	$100.7M	Add +1407312.2%
PFE Pfizer Inc.	0.31%	3,595,715	$100.6M	Add +3.6%
REGN Regeneron Pharmaceuticals	0.31%	95,691	$100.6M	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	0.31%	1,531,265	$100.5M	Reduce -1.9%
KCE SS SPDR S&P Cap MKTS ETF	0.30%	882,955	$97.4M	Add +72.3%
ACGL Arch Capital Group Ltd.	0.30%	956,302	$96.5M	Add +6.8%
SPHB Invesco S&P 500 High Beta Et	0.30%	1,139,484	$96.2M	Add +1.1%
GRID First TRST Nasd Class Edg Sgiif	0.30%	829,504	$95.9M	Add +7157.9%
CMCSA Comcast Corp. Class A	0.30%	2,443,478	$95.7M	Add +0.7%
KLAC KLA Corp.	0.29%	115,057	$94.9M	Reduce -8.2%
MO Altria Group Inc.	0.29%	2,076,249	$94.6M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.29%	728,284	$94.3M	Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.29%	3,463,923	$94.3M	Add +17.9%
XLK SS Technology Select Sector	0.29%	411,952	$93.2M	Reduce -39.0%
VSS Vanguard Ftse All Wo X-US SC	0.29%	790,960	$92.9M	Add +1.0%
DFAX Dimensional World Ex US Core	0.28%	3,604,928	$91.6M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.28%	1,088,593	$91.1M	Add +1.0%
PBF PBF Energy Inc. Class A	0.28%	1,958,123	$90.1M	Add +44.3%
TLH iShares 10-20 Year Treasury	0.28%	873,662	$89.7M	Add +14.7%
HIG Hartford Insurance Group Inc.	0.27%	875,909	$88.1M	Add +1.8%
CI The Cigna Group	0.27%	263,209	$87.0M	Add +15.8%
FDX FedEx Corp.	0.27%	289,689	$86.9M	Add +1.6%
AMGN Amgen Inc.	0.27%	274,588	$85.8M	Reduce -1.0%
UTHR United Therapeutics Corp.	0.26%	267,708	$85.3M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	0.26%	843,932	$85.1M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.26%	1,054,207	$84.3M	Reduce -16.0%
TFLO iShares Treasury Floating Ra	0.24%	1,551,705	$78.6M	Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	313,337	$75.9M	Add +0.6%
SPEM State Street SP PTF Em ETF	0.23%	2,007,555	$75.6M	Add +2.7%
DFUS Dimensional US Eq MKT ETF	0.23%	1,249,077	$73.5M	Reduce 0.0%
IVV iShares Core S&P 500 ETF	0.22%	132,743	$72.6M	Reduce -81.8%
IPAC iShares Core MSCI Pacific Et	0.22%	1,178,385	$72.1M	Reduce -0.4%
PHM Pultegroup Inc.	0.21%	626,149	$68.9M	Add +2.1%
VNQ Vanguard Real Estate ETF	0.21%	815,855	$68.3M	Add +6.4%
VEU Vanguard Ftse All-World Ex-U	0.21%	1,141,698	$66.9M	Reduce -1.9%
DFSD Dimensional Short Duration	0.20%	1,361,940	$64.0M	Add +68.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.20%	689,744	$63.9M	Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.20%	1,243,496	$63.7M	Add +9.9%
JPST JPMorgan Ultra-Short Income	0.19%	1,235,538	$62.4M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	285,836	$62.3M	Add +1.1%
DHI D.R. Horton Inc.	0.19%	440,603	$62.1M	Add +1.9%
PEG Public Service Enterprise GP	0.19%	830,471	$61.2M	Reduce -2.8%
UNM Unum Group	0.19%	1,194,812	$61.1M	Reduce -0.1%
SYF Synchrony Financial	0.19%	1,291,603	$61.0M	Add +10750.2%
XOP SS SPDR S&P Og Exp & Prod	0.19%	415,440	$60.4M	Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	420,329	$60.0M	Add +0.4%
KBE SS SPDR S&P Bank ETF	0.18%	1,276,718	$59.2M	Add +1276618.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	1,303,064	$58.9M	Add +8.1%
WSM Williams-Sonoma Inc.	0.18%	206,368	$58.3M	Reduce -1.6%
EWC iShares MSCI Canada ETF	0.18%	1,570,065	$58.2M	Add +1.0%
EPI Wisdomtree India Earnings	0.18%	1,197,990	$57.8M	Reduce -45.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	506,148	$57.4M	Add +182624.9%
XLV SS Health Care Select Sector	0.18%	392,797	$57.3M	Reduce -22.5%
VPL Vanguard Ftse Pacific ETF	0.18%	768,362	$57.0M	Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond	0.17%	737,841	$56.0M	Reduce -43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	1,948,657	$55.8M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.17%	484,738	$55.8M	Add +342.0%
XLC SS Comm Select Sector SPDR	0.17%	649,834	$55.7M	Reduce -18.0%
TXN Texas Instruments Inc.	0.17%	278,558	$54.2M	Add +14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	469,293	$54.1M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.17%	455,877	$54.1M	Reduce -21.8%
USHY iShares Broad Usd High Yield	0.17%	1,479,156	$53.7M	Reduce -8.3%
ACWI iShares MSCI Acwi ETF	0.16%	473,647	$53.2M	Add +31.4%
USFR Wisdomtree Floating Rate Tre	0.16%	1,050,907	$52.9M	Add +5.0%
TSLA Tesla Inc.	0.16%	267,072	$52.8M	Add +11.1%
QCOM Qualcomm Inc.	0.16%	263,500	$52.5M	Reduce -2.5%
ED Consolidated Edison Inc.	0.16%	585,727	$52.4M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.16%	553,221	$51.9M	Reduce -24.1%
HYD Vaneck High Yield Muni ETF	0.16%	1,004,149	$51.9M	Add +6.7%
SPTI SS SPDR P Int Term TSY ETF	0.16%	1,843,088	$51.6M	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	290,978	$50.6M	Add +10.1%
UNH Unitedhealth Group Inc.	0.16%	99,243	$50.5M	Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	543,480	$49.9M	Add +10.9%
XLE SS Energy Select Sector	0.15%	544,936	$49.7M	Add +3.8%
BBCA JPMorgan Betabuilders Canada	0.15%	764,215	$49.7M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.15%	397,688	$49.6M	Reduce -55.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.15%	810,459	$49.0M	Add +22.7%
MA Mastercard Inc. Class A	0.15%	110,860	$48.9M	Add +18.7%
SMCI Super Micro Computer Inc.	0.14%	56,764	$46.5M	Add +16.9%
LEN Lennar Corp. Class A	0.14%	306,582	$45.9M	Add +1.1%
BBUS JPMorgan Betabuilders US Equ	0.14%	466,244	$45.7M	Reduce -3.4%
AMAT Applied Materials Inc.	0.14%	187,458	$44.2M	Reduce -5.9%
USDU Wisdomtree BBG Usd Bullish	0.13%	1,605,980	$43.5M	Add +788.7%
TMHC Taylor Morrison Home Corp.	0.13%	778,675	$43.2M	Add +1.0%
OMC Omnicom Group	0.13%	479,265	$43.0M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.13%	264,381	$42.0M	Add +1.4%
LLY Eli Lilly & Co.	0.13%	46,316	$41.9M	Add +7.8%
SJNK SS SPDR BB St Hi Yield ETF	0.13%	1,634,759	$40.8M	Reduce -1.6%
OHI Omega Healthcare Investors	0.12%	1,171,918	$40.1M	Add +94.0%
IWR iShares Russell Mid-Cap ETF	0.12%	486,357	$39.4M	New
GVI iShares Intermediate Governm	0.12%	378,804	$39.3M	Reduce -5.5%
AGGM iShares 1-10 Year U.S. Aggre	0.12%	381,833	$39.2M	Reduce -5.3%
SCHP Schwab U.S. Tips ETF	0.12%	748,369	$38.9M	Add +53.2%
FANG Diamondback Energy Inc.	0.12%	191,652	$38.4M	Reduce -1.6%
NBOS Neuberger Option Strategy Et	0.12%	1,455,052	$38.3M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.12%	561,221	$38.2M	Reduce -4.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.12%	630,159	$37.2M	Add +2.4%
NOW ServiceNow Inc.	0.12%	47,311	$37.2M	Add +25.5%
INTU Intuit Inc.	0.11%	55,997	$36.8M	Add +16.8%
IGLB iShares 10+ Year Inv GR Corp.	0.11%	708,492	$35.5M	Reduce -1.9%
GIS General Mills Inc.	0.11%	553,668	$35.0M	Reduce -2.8%
XLF SS Financial Select Sector	0.11%	848,501	$34.9M	Add +17.7%
VTIP Vanguard Short-Term Tips	0.11%	717,117	$34.8M	Add +2.9%
SNA Snap-on Inc.	0.11%	131,308	$34.3M	Add +3.5%
PCAR Paccar Inc.	0.11%	332,388	$34.2M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	83,032	$33.8M	Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	799,259	$33.2M	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	830,519	$33.0M	Add +9.1%
SPTS SS SPDR P St Term TSY ETF	0.10%	1,137,932	$32.9M	Reduce -10.9%
SPAB SS SPDR P Agg Bond ETF	0.10%	1,301,670	$32.7M	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.10%	419,249	$32.6M	Add +385.1%
UBER Uber Technologies Inc.	0.10%	447,763	$32.5M	Add +38.9%
TFI SS SPDR N Ice Muni Bond ETF	0.10%	709,652	$32.5M	Add +0.8%
LRCX Lam Research Corp.	0.10%	29,553	$31.5M	Add +34.0%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	1,451,148	$31.3M	Add +2.0%
SRE Sempra	0.10%	410,974	$31.3M	Reduce -2.1%
TOL Toll Brothers Inc.	0.10%	269,185	$31.0M	Add +189.9%
SPBO SS SPDR P Corp. Bond ETF	0.10%	1,072,898	$30.8M	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	29,805	$30.5M	Add +4.7%
CRM Salesforce Inc.	0.09%	116,786	$30.0M	Add +7.8%
MBB iShares MBS ETF	0.09%	326,842	$30.0M	Reduce -10.8%
AMD Advanced Micro Devices	0.09%	183,801	$29.8M	Add +20.8%
ISRG Intuitive Surgical Inc.	0.09%	66,959	$29.8M	Add +0.9%
DVY iShares Select Dividend ETF	0.09%	245,754	$29.7M	Reduce -26.7%
COST Costco Wholesale Corp.	0.09%	34,846	$29.6M	Add +14.5%
RHI Robert Half Inc.	0.09%	457,787	$29.3M	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.09%	678,485	$28.2M	Add +123.2%
FLRN SS SPDR BB Ig Float RT ETF	0.09%	902,905	$27.9M	Add +9.2%
NRG NRG Energy Inc.	0.09%	356,997	$27.8M	Add +183919.1%
DFAT Dimensional US Target Value	0.08%	520,273	$27.0M	Add +1.1%
EMHY iShares J.P. Morgan Em High	0.08%	725,005	$26.9M	Add +14.5%
STLA Stellantis NV	0.08%	1,334,576	$26.5M	Add +8.1%
IDV iShares International Select	0.08%	955,665	$26.4M	Reduce -7.3%
PANW Palo Alto Networks Inc.	0.08%	76,683	$26.0M	Add +16.3%
SCHO Schwab Short-Term US Treas	0.08%	539,609	$26.0M	Add +691.9%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	637,846	$25.9M	Reduce -0.7%
SAIC Science Applications Inte	0.08%	219,577	$25.8M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	407,953	$25.7M	Add +11.9%
XLY SS Consumer Disc Select Sect	0.08%	138,668	$25.3M	Add +1.8%
MS Morgan Stanley	0.08%	251,593	$24.5M	Add +10.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	474,205	$24.3M	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	745,305	$24.0M	Add +3.9%
VTWG Vanguard Russell 2000 Growth	0.07%	124,717	$23.8M	Add +4.3%
ABBV Abbvie Inc.	0.07%	138,616	$23.8M	Add +3.7%
BKLN Invesco Senior Loan ETF	0.07%	1,120,017	$23.6M	Add +51.0%
GLDM SPDR Gold Minishares Trust	0.07%	499,241	$23.0M	Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	334,705	$22.8M	Add +67.9%
NVS Novartis AG-Sponsored ADR	0.07%	213,706	$22.8M	Reduce -2.3%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	435,717	$22.7M	Add +18.8%
CVX Chevron Corp.	0.07%	144,344	$22.6M	Add +12.3%
EOG EOG Resources Inc.	0.07%	178,776	$22.5M	Add +8.9%
COP Conocophillips	0.07%	196,328	$22.5M	Add +29.2%
GOOG Alphabet Inc. Class C	0.07%	120,684	$22.1M	Add +2.4%
CVS CVS Health Corp.	0.07%	373,869	$22.1M	Add +54.1%
CNX CNX Resources Corp.	0.07%	908,030	$22.1M	Reduce -2.9%
TSN Tyson Foods Inc. Class A	0.07%	383,203	$21.9M	Reduce -2.3%
MTG Mgic Investment Corp.	0.07%	1,015,655	$21.9M	Add +2.1%
WFC Wells Fargo & Co.	0.07%	362,568	$21.5M	Add +7.4%
LIN Linde PLC	0.07%	48,519	$21.3M	Add +36.1%
IEF iShares 7-10 Year Treasury B	0.06%	222,368	$20.8M	Reduce -44.9%
AOA iShares Core 80/20 Aggressiv	0.06%	274,691	$20.5M	Reduce -20.9%
TMO Thermo Fisher Scientific Inc.	0.06%	37,119	$20.5M	Add +19.9%
ACN Accenture PLC Class A	0.06%	67,528	$20.5M	Reduce -16.0%
XLI SS Industrial Select Sector	0.06%	167,704	$20.4M	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.06%	351,900	$20.4M	Reduce -18.9%
HYLB Xtrackers Usd High Yield Cor	0.06%	571,972	$20.3M	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.06%	188,621	$20.1M	Reduce -7.0%
DFAU Dimensional US Core Equity M	0.06%	518,478	$19.4M	Add +3.5%
MDT Medtronic PLC	0.06%	245,291	$19.3M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.06%	251,059	$19.2M	Reduce -0.0%
IAU iShares Gold Trust	0.06%	436,501	$19.2M	Add +16.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	117,520	$18.7M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.06%	294,304	$18.4M	Add +15.8%
UPRO Proshares Ultrapro S&P 500	0.06%	238,191	$18.3M	New
GWX State Street SPDR S&P Intern	0.06%	576,461	$18.3M	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	550,542	$18.2M	Add +3.1%
CARR Carrier Global Corp.	0.06%	284,560	$18.0M	Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	162,505	$17.9M	Add +15.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	260,025	$17.8M	New
SPYV SS SPDR P S&P 500 Value ETF	0.05%	364,332	$17.8M	Add +2.8%
ZTS Zoetis Inc.	0.05%	102,038	$17.7M	Add +9.8%
AOR iShares Core 60/40 Balanced	0.05%	303,079	$17.1M	Reduce -20.7%
DEM Wisdomtree Emerging Markets	0.05%	388,842	$16.8M	Reduce -30.8%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	366,780	$16.8M	Add +32.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	214,524	$16.7M	Add +9.8%
PFFD Global X US Preferred ETF	0.05%	848,303	$16.7M	Reduce -12.0%
PM Philip Morris International	0.05%	164,182	$16.6M	Add +11.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	191,610	$16.5M	Add +0.5%
CB Chubb Ltd.	0.05%	63,739	$16.3M	Add +6.6%
ORLY O'reilly Automotive Inc.	0.05%	15,387	$16.2M	Add +24.5%
MRK Merck & Co. Inc.	0.05%	130,265	$16.1M	Add +12.5%
VGLT Vanguard Long-Term Treasury	0.05%	276,709	$16.0M	Reduce -49.9%
DHR Danaher Corp.	0.05%	63,286	$15.8M	Add +10.8%
MUSA Murphy USA Inc.	0.05%	33,212	$15.6M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	194,329	$15.6M	Reduce -5.2%
DGRO iShares Core Dividend Growth	0.05%	268,298	$15.5M	Reduce -4.7%
V Visa Inc. Class A	0.05%	58,077	$15.2M	Add +9.4%
MFC Manulife Financial Corp.	0.05%	570,954	$15.2M	Add +0.6%
ADI Analog Devices Inc.	0.05%	65,933	$15.0M	Add +10.7%
NFLX Netflix Inc.	0.05%	22,189	$15.0M	Add +37.4%
MNST Monster Beverage Corp.	0.05%	297,768	$14.9M	Add +9.8%
SPHY SS SPDR P High Yield ETF	0.05%	632,676	$14.7M	Add +20.5%
CMF iShares California Muni Bond	0.05%	257,116	$14.6M	Add +4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	210,700	$14.6M	Reduce -0.2%
GD General Dynamics Corp.	0.05%	50,247	$14.6M	Add +28.4%
AXP American Express Co.	0.04%	62,845	$14.6M	Add +2.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	276,823	$14.5M	New
LYV Live Nation Entertainment Inc.	0.04%	152,856	$14.3M	Add +32.0%
DFNM Dimensional National Muni BD	0.04%	292,290	$14.0M	Add +12.3%
HYDB iShares High Yield Systemati	0.04%	299,082	$13.9M	Add +0.3%
BLK BlackRock Finance Inc.	0.04%	17,487	$13.8M	Reduce -8.4%
MPWR Monolithic Power Systems Inc.	0.04%	16,504	$13.6M	Add +7.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.04%	707,268	$13.5M	Add +12.6%
TS Tenaris SA-ADR	0.04%	435,500	$13.3M	Add +5654.5%
ANET Arista Networks Inc.	0.04%	37,365	$13.1M	Add +2.2%
RTX RTX Corp.	0.04%	129,546	$13.0M	Add +7.7%
PBR Petroleo Brasileiro-Spon ADR	0.04%	896,431	$13.0M	Add +0.3%
EBND State Street SPDR Bloomberg	0.04%	643,889	$12.8M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.04%	138,473	$12.7M	Reduce -93.6%
QQQ Invesco QQQ Trust Series 1	0.04%	26,310	$12.6M	Add +18.5%
IAI iShares U.S. Broker-Dealers	0.04%	107,790	$12.6M	Add +449025.0%
TRI Thomson Reuters Corp.	0.04%	73,864	$12.5M	Reduce -0.6%
PNC PNC Financial Services Group	0.04%	79,402	$12.3M	Add +10.1%
APD Air Products & Chemicals Inc.	0.04%	47,800	$12.3M	Add +14.8%
ABT Abbott Laboratories	0.04%	118,497	$12.3M	Add +5.5%
APO Apollo Global Management Inc.	0.04%	101,882	$12.0M	Add +19.3%
OGE Oge Energy Corp.	0.04%	335,882	$12.0M	Add +1.8%
CSX CSX Corp.	0.04%	348,018	$11.6M	Add +16.2%
MSI Motorola Solutions Inc.	0.04%	29,916	$11.5M	Add +15.2%
SAP Sap SE-Sponsored ADR	0.04%	56,815	$11.5M	Add +0.8%
HD Home Depot Inc.	0.04%	33,237	$11.4M	Add +14.6%
GLD SPDR Gold Shares	0.04%	52,756	$11.3M	Reduce -38.5%
CPRT Copart Inc.	0.04%	208,705	$11.3M	Add +2.4%
ADBE Adobe Inc.	0.03%	19,803	$11.0M	Reduce -0.6%
MLM Martin Marietta Materials	0.03%	20,178	$10.9M	Add +19.1%
MCD McDonald's Corp.	0.03%	42,203	$10.8M	Add +1.8%
LH Labcorp Holdings Inc.	0.03%	52,239	$10.6M	Reduce -6.2%
IWS iShares Russell Mid-Cap Valu	0.03%	87,367	$10.5M	Reduce -1.4%
DE Deere & Co.	0.03%	28,039	$10.5M	Add +48.5%
BSX Boston Scientific Corp.	0.03%	135,824	$10.5M	Add +5.8%
PH Parker Hannifin Corp.	0.03%	20,642	$10.4M	Add +8.4%
AME Ametek Inc.	0.03%	62,331	$10.4M	Add +12.2%
TW Tradeweb Markets Inc. Class A	0.03%	97,975	$10.4M	Add +6.1%
UPS United Parcel Service Class B	0.03%	75,818	$10.4M	Add +15.5%
SCHW Schwab (charles) Corp.	0.03%	138,588	$10.2M	Add +21.1%
KKR KKR & Co. Inc.	0.03%	96,980	$10.2M	Add +9.4%
NEE Nextera Energy Inc.	0.03%	142,555	$10.1M	Add +7.6%
CG The Carlyle Group Inc.	0.03%	246,570	$9.9M	Add +1.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	719,412	$9.7M	Add +17.3%
GDDY GoDaddy Inc. Class A	0.03%	68,366	$9.6M	Add +24.9%
FLBL Franklin Senior Loan ETF	0.03%	378,483	$9.2M	Add +157.3%
AXTA Axalta Coating Systems Ltd.	0.03%	269,152	$9.2M	Add +2.9%
NXST Nexstar Media Group Inc.	0.03%	55,338	$9.2M	Reduce -12.7%
ETN Eaton Corp. PLC	0.03%	29,225	$9.2M	Reduce -10.9%
LOW Lowe's Cos Inc.	0.03%	41,522	$9.2M	Add +24.2%
BP BP PLC-Spons ADR	0.03%	252,483	$9.1M	Add +49.3%
IVW iShares S&P 500 Growth ETF	0.03%	98,413	$9.1M	Add +70.1%
TTE Totalenergies SE -Spon ADR	0.03%	136,490	$9.1M	Add +7.1%
SNPS Synopsys Inc.	0.03%	15,253	$9.1M	Add +11.5%
IWO iShares Russell 2000 Growth	0.03%	34,569	$9.1M	Add +0.7%
PGR Progressive Corp.	0.03%	43,678	$9.1M	Add +18.4%
FTA First Trust L C Val Alp	0.03%	120,915	$8.9M	Add +26.0%
DOV Dover Corp.	0.03%	49,175	$8.9M	Add +19.9%
JNJ Johnson & Johnson	0.03%	60,395	$8.8M	Add +7.3%
ONTO Onto Innovation Inc.	0.03%	39,835	$8.7M	Add +6.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	271,263	$8.7M	Add +107.8%
NXPI NXP Semiconductors NV	0.03%	32,317	$8.7M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.03%	17,704	$8.6M	Add +7.3%
BTI British American Tob-SP ADR	0.03%	274,726	$8.5M	Reduce -1.1%
FTCS First Trust Capital Strength	0.03%	101,070	$8.5M	Add +11.6%
SPOT Spotify Technology SA	0.03%	26,982	$8.5M	Add +1324.6%
RNR Renaissancere Holdings Ltd.	0.03%	37,622	$8.4M	Add +140.6%
FOXA Fox Corp. Class A	0.03%	244,540	$8.4M	Add +0.3%
CHKP Check Point Software Tech	0.03%	50,560	$8.3M	Add +3.3%
NVMI Nova Ltd.	0.03%	35,487	$8.3M	New
WMT Walmart Inc.	0.03%	122,090	$8.3M	Add +10.3%
A Agilent Technologies Inc.	0.03%	63,753	$8.3M	Add +32.6%
XLB SS Materials Select Sector	0.03%	93,149	$8.2M	Add +5159.7%
FIXD First Trust Smith Opportunis	0.03%	190,362	$8.2M	Reduce -25.4%
SONY Sony Group Corp. - SP ADR	0.03%	96,240	$8.2M	Add +0.5%
MPC Marathon Petroleum Corp.	0.03%	46,512	$8.1M	Reduce -8.0%
ICVT iShares Convertible Bond ETF	0.02%	101,704	$8.0M	Reduce -93.2%
CLOI Vaneck Clo ETF	0.02%	150,014	$7.9M	New
PZA Invesco National Amt-Free Mu	0.02%	330,496	$7.8M	Reduce -2.1%
NKE Nike Inc. Class B	0.02%	103,643	$7.8M	Reduce -35.1%
LMBS First Trust Low Duration Opp	0.02%	162,281	$7.8M	Add +18.1%
FDN First Trust DJ Internet Ind	0.02%	37,930	$7.8M	Add +31.3%
FALN iShares Fallen Angels ETF	0.02%	294,558	$7.7M	Reduce -0.7%
BKHY BNY Mellon High Yield ETF	0.02%	162,407	$7.7M	Add +146.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	182,867	$7.6M	Reduce -3.2%
TDG Transdigm Group Inc.	0.02%	5,974	$7.6M	Add +5.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	146,160	$7.6M	New
DES Wisdomtree US Smallcap Divid	0.02%	241,602	$7.5M	Reduce -31.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	314,718	$7.5M	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	98,856	$7.5M	Add +23.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	157,327	$7.4M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.02%	31,684	$7.4M	Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	155,882	$7.3M	Add +37.8%
WDAY Workday Inc. Class A	0.02%	32,359	$7.2M	Add +29.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	385,383	$7.2M	Add +30.8%
ALL Allstate Corp.	0.02%	45,186	$7.2M	Reduce -0.7%
MDB Mongodb Inc.	0.02%	28,773	$7.2M	Add +13.3%
VMC Vulcan Materials Co.	0.02%	28,879	$7.2M	Add +4.6%
DWX State Street SPDR S&P Intern	0.02%	208,077	$7.2M	Reduce -47.4%
BMY Bristol-Myers Squibb Co.	0.02%	172,259	$7.2M	Reduce -9.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	383,929	$7.1M	Reduce -2.7%
LSTR Landstar System Inc.	0.02%	38,200	$7.0M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	32,112	$7.0M	Add +13.3%
FVD First Trust Value Line DVD	0.02%	169,408	$6.9M	Add +15.2%
WIRE Encore Wire Corp.	0.02%	23,788	$6.9M	Reduce -10.1%
TMUS T-Mobile US Inc.	0.02%	39,108	$6.9M	Add +5.1%
DKNG Draftkings Inc. Class A	0.02%	179,507	$6.9M	Add +27.1%
ADM Archer-Daniels-Midland Co.	0.02%	113,106	$6.8M	Reduce -0.2%
XEL Xcel Energy Inc.	0.02%	127,826	$6.8M	Add +14.5%
ABNB Airbnb Inc. Class A	0.02%	44,805	$6.8M	Add +28.0%
MET Metlife Inc.	0.02%	95,490	$6.7M	Add +34.4%
DVYE iShares Emerging Markets Div	0.02%	246,414	$6.7M	Reduce -25.3%
NOC Northrop Grumman Corp.	0.02%	15,320	$6.7M	Reduce -5.8%
QUAL iShares MSCI USA Quality Fac	0.02%	38,771	$6.6M	Add +7.8%
DG Dollar General Corp.	0.02%	50,038	$6.6M	Add +1.8%
UNP Union Pacific Corp.	0.02%	28,763	$6.5M	Reduce -1.1%
KO The Coca-Cola Co.	0.02%	101,966	$6.5M	Reduce -1.4%
ELV Elevance Health Inc.	0.02%	11,915	$6.5M	Reduce -5.8%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.02%	256,512	$6.4M	Add +38.2%
RS Reliance Inc.	0.02%	22,485	$6.4M	Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	114,030	$6.3M	Add +2.6%
JXN Jackson Financial Inc. Class A	0.02%	84,917	$6.3M	Add +6.3%
BLD Topbuild Corp.	0.02%	16,281	$6.3M	Add +4.5%
GS Goldman Sachs Group Inc.	0.02%	13,848	$6.3M	Reduce -19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	35,838	$6.2M	Add +2.9%
ROP Roper Technologies Inc.	0.02%	10,860	$6.1M	Add +22.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	79,082	$6.1M	Reduce -0.8%
TT Trane Technologies PLC	0.02%	18,474	$6.1M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.02%	127,183	$6.0M	Reduce -95.5%
BX Blackstone Inc.	0.02%	48,741	$6.0M	Add +72.1%
VEEV Veeva Systems Inc. Class A	0.02%	32,916	$6.0M	Add +7.8%
FDT First Trust Develp MKT Ex-US	0.02%	109,323	$6.0M	Add +26.5%
ATO Atmos Energy Corp.	0.02%	51,506	$6.0M	Add +5199.0%
C Citigroup Inc.	0.02%	94,275	$6.0M	Reduce -8.2%
TOTL SS Doubleline TR Tact ETF	0.02%	150,567	$6.0M	Reduce -4.4%
MELI MercadoLibre Inc.	0.02%	3,638	$6.0M	Add +16.9%
MDLZ Mondelez International Inc. Class A	0.02%	90,849	$5.9M	Add +36.2%
BCC Boise Cascade Co.	0.02%	49,503	$5.9M	Add +7.3%
LCTU iShares U.S. Carbon Transiti	0.02%	98,894	$5.9M	Add +2.7%
MLI Mueller Industries Inc.	0.02%	101,506	$5.8M	Add +5.9%
PFF iShares Preferred & Income S	0.02%	181,429	$5.7M	Reduce -13.0%
PCOR Procore Technologies Inc.	0.02%	85,954	$5.7M	Add +11.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	51,209	$5.7M	Reduce -36.1%
CHDN Churchill Downs Inc.	0.02%	40,436	$5.6M	Add +18.5%
PEP Pepsico Inc.	0.02%	34,076	$5.6M	Add +17.1%
IGRO iShares Intl Div Growth ETF	0.02%	82,622	$5.6M	Reduce -4.1%
MATX Matson Inc.	0.02%	42,332	$5.5M	Add +6.1%
ON On Semiconductor	0.02%	80,321	$5.5M	Reduce -54.7%
IR Ingersoll-Rand Inc.	0.02%	60,569	$5.5M	Add +28.1%
HUBS HubSpot Inc.	0.02%	9,309	$5.5M	Add +7.0%
MRNA Moderna Inc.	0.02%	46,169	$5.5M	Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	36,029	$5.5M	Add +11.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	53,089	$5.4M	Add +153.1%
USB US Bancorp	0.02%	135,592	$5.4M	Reduce -14.4%
LVS Las Vegas Sands Corp.	0.02%	120,333	$5.3M	Add +414841.4%
CAT Caterpillar Inc.	0.02%	15,932	$5.3M	Add +45.3%
DINO HF Sinclair Corp.	0.02%	97,396	$5.2M	Reduce -0.4%
RMBS Rambus Inc.	0.02%	88,383	$5.2M	Reduce -48.2%
FNF Fidelity National Financial	0.02%	104,721	$5.2M	Reduce -0.5%
MHO M/I Homes Inc.	0.02%	41,872	$5.1M	Add +2.6%
SHEL Shell PLC-ADR	0.02%	70,025	$5.1M	Add +11.9%
SANM Sanmina Corp.	0.02%	74,832	$5.0M	Add +7.7%
VGT Vanguard Info Tech ETF	0.02%	8,586	$5.0M	Add +80.7%
AZO AutoZone Inc.	0.02%	1,662	$4.9M	Add +12.5%
MCHP Microchip Technology Inc.	0.02%	53,283	$4.9M	Add +18.1%
FTC First Trust Large Cap Growth	0.02%	39,761	$4.9M	Add +16.6%
IOO iShares Global 100 ETF	0.01%	50,312	$4.9M	Add +4412.3%
FISV Fiserv Inc.	0.01%	32,513	$4.8M	Add +10.5%
SNY Sanofi-ADR	0.01%	99,588	$4.8M	Add +13.3%
CMI Cummins Inc.	0.01%	17,404	$4.8M	Add +0.8%
ENTG Entegris Inc.	0.01%	35,441	$4.8M	Add +25.9%
DUK Duke Energy Corp.	0.01%	47,394	$4.8M	Add +15.9%
COF Capital One Financial Corp.	0.01%	34,213	$4.7M	Add +7.5%
TFII Tfi International Inc.	0.01%	32,510	$4.7M	Reduce -19.4%
CMS CMS Energy Corp.	0.01%	78,614	$4.7M	Add +12.4%
FIS Fidelity National Info Serv	0.01%	62,070	$4.7M	Add +1.4%
FXH First Trust Health Care Alph	0.01%	44,748	$4.7M	Add +28.2%
KEYS Keysight Technologies Inc.	0.01%	34,136	$4.7M	Add +4.5%
STZ Constellation Brands Inc. Class A	0.01%	18,078	$4.7M	Add +11.8%
EWL iShares MSCI Switzerland ETF	0.01%	96,472	$4.7M	Reduce -1.7%
DXCM Dexcom Inc.	0.01%	41,014	$4.7M	Add +3.6%
IVVW iShares S&P 500 Buywrite ETF	0.01%	92,686	$4.6M	New
HUM Humana Inc.	0.01%	12,331	$4.6M	Add +11.6%
QWLD State Street SPDR MSCI World	0.01%	38,157	$4.6M	New
IUSV iShares Core S&P U.S. Value	0.01%	51,801	$4.6M	Add +6171.3%
TYL Tyler Technologies Inc.	0.01%	9,056	$4.6M	Add +28.0%
LNTH Lantheus Holdings Inc.	0.01%	56,360	$4.5M	New
CME Cme Group Inc.	0.01%	22,876	$4.5M	Add +34.4%
CALM Cal-Maine Foods Inc.	0.01%	72,938	$4.5M	Add +5.8%
HALO Halozyme Therapeutics Inc.	0.01%	84,774	$4.4M	Reduce -21.5%
AMG Affiliated Managers Group	0.01%	28,269	$4.4M	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.01%	2,622	$4.4M	Add +1.0%
SHOP Shopify Inc. Class A	0.01%	66,728	$4.4M	Add +8.7%
CGGR Cap Group Growth Equity	0.01%	132,771	$4.4M	Add +5.4%
KBH KB Home	0.01%	61,507	$4.3M	Add +3.3%
FTGS First Trust Grwth Strgth ETF	0.01%	141,302	$4.3M	New
AMLP Alerian MLP ETF	0.01%	89,811	$4.3M	Add +1122537.5%
BLV Vanguard Long-Term Bond ETF	0.01%	60,774	$4.3M	Reduce -27.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	187,662	$4.3M	Add +16.1%
CNM Core & Main Inc. Class A	0.01%	86,937	$4.3M	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	52,839	$4.2M	Add +15.2%
BFH Bread Financial Holdings Inc.	0.01%	92,327	$4.1M	Add +5.5%
CSGP Costar Group Inc.	0.01%	55,339	$4.1M	Reduce -15.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	193,956	$4.1M	Add +186.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	62,009	$4.1M	Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	39,304	$4.1M	Add +5.4%
TIMB Tim SA-ADR	0.01%	280,195	$4.0M	Add +7.4%
BKNG Booking Holdings Inc.	0.01%	1,012	$4.0M	Reduce -2.9%
OPCH Option Care Health Inc.	0.01%	143,544	$4.0M	Add +12.6%
PFGC Performance Food Group Co.	0.01%	60,084	$4.0M	Add +16.2%
LHX L3HARRIS Technologies Inc.	0.01%	17,556	$3.9M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	43,033	$3.9M	Add +21855.6%
CTVA Corteva Inc.	0.01%	71,414	$3.9M	Add +6.3%
IYW iShares Ustechnology ETF	0.01%	25,554	$3.8M	Add +49.2%
JEPI JPMorgan Equity Premium Inco	0.01%	67,611	$3.8M	Add +29.3%
AEP American Electric Power	0.01%	43,593	$3.8M	Reduce -56.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	46,253	$3.8M	Add +9.8%
BUFG FT Vest Buffered Allocation	0.01%	161,625	$3.7M	Add +13.2%
AIG American International Group	0.01%	50,305	$3.7M	Reduce 0.0%
USXF iShares ESG Advance MSCI USA	0.01%	80,075	$3.7M	Add +7.1%
AMX America Movil Sab DE CV	0.01%	217,554	$3.7M	Add +13.6%
LUV Southwest Airlines Co.	0.01%	129,003	$3.7M	Add +9.3%
TER Teradyne Inc.	0.01%	24,540	$3.6M	Reduce -1.4%
MCK McKesson Corp.	0.01%	6,214	$3.6M	Add +6.1%
GM General Motors Co.	0.01%	78,094	$3.6M	Reduce -8.8%
DLN Wisdomtree US Largecap Divid	0.01%	49,458	$3.6M	Reduce -29.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	75,637	$3.6M	New
LQDH iShares Int Hedg Corp. BD ETF	0.01%	37,640	$3.5M	Add +0.8%
ETR Entergy Corp.	0.01%	32,390	$3.5M	Add +41.8%
WING Wingstop Inc.	0.01%	8,192	$3.5M	Add +39.7%
EQIX Equinix Inc.	0.01%	4,534	$3.4M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.01%	13,053	$3.4M	Add +14.7%
HST Host Hotels & Resorts Inc.	0.01%	187,600	$3.4M	Add +6.1%
PLD Prologis Inc.	0.01%	30,025	$3.4M	Reduce -47.5%
IBOT Vaneck Robotics ETF	0.01%	74,990	$3.4M	Add +18.4%
TPR Tapestry Inc.	0.01%	78,377	$3.4M	Add +61.3%
ARES Ares Management Corp. Class A	0.01%	25,058	$3.3M	Add +357871.4%
YUMC Yum China Holdings Inc.	0.01%	107,996	$3.3M	Reduce -32.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	82,058	$3.3M	Reduce -4.9%
HPQ HP Inc.	0.01%	93,938	$3.3M	Add +204.6%
RSG Republic Services Inc.	0.01%	16,925	$3.3M	Reduce -10.0%
ARE Alexandria Real Estate Equit	0.01%	27,928	$3.3M	Add +8.0%
SSNC Ss&c Technologies Holdings	0.01%	51,618	$3.2M	Add +0.2%
UHS Universal Health Services-B	0.01%	17,330	$3.2M	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.01%	113,975	$3.2M	Add +5.3%
MU Micron Technology Inc.	0.01%	24,328	$3.2M	Reduce -23.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	110,487	$3.2M	Add +14.6%
AVB Avalonbay Communities Inc.	0.01%	15,352	$3.2M	Add +8.1%
FEM First Trust Emerging Markets	0.01%	132,610	$3.2M	Add +24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,235	$3.2M	Add +19.0%
ORI Old Republic Intl Corp.	0.01%	101,083	$3.1M	Add +4.1%
KHC The Kraft Heinz Co.	0.01%	96,392	$3.1M	Add +0.2%
ARGX Argenx SE - ADR	0.01%	7,171	$3.1M	Add +12.1%
HON Honeywell International Inc.	0.01%	14,332	$3.1M	Add +4.3%
MSCI MSCI Inc.	0.01%	6,326	$3.0M	Add +14.7%
RDVY First Trust Rising Dividend	0.01%	55,552	$3.0M	Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	30,482	$3.0M	Reduce -0.9%
FJP First Trust Japan	0.01%	58,392	$3.0M	Add +30.2%
LDOS Leidos Holdings Inc.	0.01%	20,621	$3.0M	Reduce -34.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,747	$3.0M	Add +29.6%
FEP First Trust Europe	0.01%	80,045	$2.9M	Add +26.0%
CAH Cardinal Health Inc.	0.01%	29,869	$2.9M	Add +16.9%
TRP TC Energy Corp.	0.01%	77,290	$2.9M	Add +10.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,939	$2.9M	Add +11.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	49,356	$2.9M	Reduce -2.4%
NTES Netease Inc.-ADR	0.01%	30,221	$2.9M	Reduce -0.1%
WMB Williams Cos Inc.	0.01%	67,912	$2.9M	Reduce -27.3%
AIQ Global X Art Intel & Tech	0.01%	79,853	$2.8M	Add +20.3%
H Hyatt Hotels Corp. Class A	0.01%	18,702	$2.8M	Add +34.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	95,634	$2.8M	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	74,305	$2.8M	Add +6.9%
PDBC Invesco Optimum Yield Divers	0.01%	198,391	$2.8M	Reduce -3.4%
UL Unilever PLC	0.01%	50,333	$2.8M	Reduce -34.9%
BWXT BWX Technologies Inc.	0.01%	28,996	$2.8M	Add +45.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	23,601	$2.7M	Add +12.4%
TGNA Tegna Inc.	0.01%	196,525	$2.7M	Add +15.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	29,051	$2.7M	Add +0.9%
NYF iShares New York Muni Bond E	0.01%	50,615	$2.7M	Reduce -3.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	18,608	$2.7M	Add +11.6%
JBL Jabil Inc.	0.01%	24,399	$2.7M	Reduce -10.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	34,830	$2.7M	Reduce -29.4%
BAX Baxter International Inc.	0.01%	78,868	$2.6M	Reduce -0.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	84,457	$2.6M	Add +11.3%
O Realty Income Corp.	0.01%	49,438	$2.6M	Add +17.0%
SBUX Starbucks Corp.	0.01%	33,407	$2.6M	Reduce -65.4%
ESNT Essent Group Ltd.	0.01%	45,807	$2.6M	Add +4.8%
RWX State Street SPDR Dow Jones	0.01%	106,401	$2.6M	Add +5.2%
NSIT Insight Enterprises Inc.	0.01%	12,837	$2.5M	Add +3.8%
FLUT Flutter Entertainment PLC-Di	0.01%	13,926	$2.5M	Add +29.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	74,230	$2.5M	Add +5.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	53,717	$2.5M	Add +14.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	53,778	$2.5M	Reduce -40.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	42,509	$2.5M	Add +13.5%
HCI Hci Group Inc.	0.01%	27,202	$2.5M	New
HEI.A Heico Corp. Class A	0.01%	14,081	$2.5M	Add +14.0%
VWO Vanguard Ftse Emerging Marke	0.01%	56,482	$2.5M	Add +82.0%
DFIN Donnelley Financial Solution	0.01%	41,453	$2.5M	Add +9.3%
ESGU iShares ESG Aware MSCI USA	0.01%	20,497	$2.4M	Add +11.0%
INVA Innoviva Inc.	0.01%	147,722	$2.4M	Add +4.8%
BWX SS SPDR BB Intl Treasury BD	0.01%	112,255	$2.4M	Add +0.7%
ALE Allete Inc.	0.01%	38,192	$2.4M	Add +6.6%
AES AES Corp.	0.01%	135,020	$2.4M	Add +128.6%
CVE Cenovus Energy Inc.	0.01%	120,548	$2.4M	Add +11.4%
CP Canadian Pacific Kansas City	0.01%	30,095	$2.4M	Add +14.6%
STE Steris PLC	0.01%	10,763	$2.4M	Add +0.1%
BCE Bce Inc.	0.01%	72,958	$2.4M	Add +8.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	107,962	$2.4M	Reduce -2.5%
EAGG iShares ESG Aware US Aggrega	0.01%	50,475	$2.4M	Add +8.7%
MRVL Marvell Technology Inc.	0.01%	33,540	$2.3M	Add +33.8%
APH Amphenol Corp. Class A	0.01%	34,664	$2.3M	Add +8.9%
LGOV First TR Long Duration O-ETF	0.01%	110,813	$2.3M	Add +737.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	113,943	$2.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	49,327	$2.3M	Reduce -46.2%
T AT&T Inc.	0.01%	120,317	$2.3M	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	16,570	$2.3M	Add +36.8%
DFAI Dimensional International Co.	0.01%	76,716	$2.3M	Add +8.9%
CTRA Coterra Energy Inc.	0.01%	84,009	$2.2M	Reduce -34.1%
SHW The Sherwin-Williams Co.	0.01%	7,495	$2.2M	Add +12.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	38,355	$2.2M	Add +10.5%
BGRN iShares Usd Green Bond ETF	0.01%	47,249	$2.2M	Add +20.6%
VTR Ventas Inc.	0.01%	42,622	$2.2M	Add +15.4%
AON Aon PLC Class A	0.01%	7,438	$2.2M	Add +11.1%
PHG Koninklijke Philips NVR- NY	0.01%	86,428	$2.2M	Add +7.5%
WEC WEC Energy Group Inc.	0.01%	27,663	$2.2M	Add +5.0%
DECK Deckers Outdoor Corp.	0.01%	2,236	$2.2M	Add +33.3%
EW Edwards Lifesciences Corp.	0.01%	23,408	$2.2M	Add +10.0%
JCI Johnson Controls Internation	0.01%	32,513	$2.2M	Add +336.6%
LYB Lyondellbasell Indu Class A	0.01%	22,525	$2.2M	Add +0.8%
EA Electronic Arts Inc.	0.01%	15,455	$2.2M	Reduce -69.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,877	$2.1M	Add +26.1%
BTAL Agf US Market Neutral Anti-B	0.01%	109,358	$2.1M	Reduce -14.6%
RPV Invesco S&P 500 Pure Value E	0.01%	25,628	$2.1M	Add +128040.0%
EME Emcor Group Inc.	0.01%	5,783	$2.1M	Reduce -6.5%
VALE Vale SA-SP ADR	0.01%	188,155	$2.1M	Add +15.0%
NYT New York Times Co. Class A	0.01%	41,034	$2.1M	Add +34.9%
EFV iShares MSCI Eafe Value ETF	0.01%	39,594	$2.1M	Reduce -7.9%
IDCC Interdigital Inc.	0.01%	17,917	$2.1M	Add +5.3%
MGA Magna International Inc.	0.01%	49,796	$2.1M	Reduce -18.2%
SF Stifel Financial Corp.	0.01%	24,751	$2.1M	Add +29.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,713	$2.1M	Add +3.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,147	$2.1M	Add +24648.8%
BALL Ball Corp.	0.01%	34,640	$2.1M	Add +11.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,202	$2.1M	Add +98.3%
TKO Tko Group Holdings Inc.	0.01%	19,205	$2.1M	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,486	$2.1M	Add +11.9%
IGHG Proshares Ig Hedged	0.01%	26,834	$2.0M	Add +2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	71,968	$2.0M	Reduce -13.2%
HUBB Hubbell Inc.	0.01%	5,597	$2.0M	Add +27.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	29,969	$2.0M	Add +9.0%
CORT Corcept Therapeutics Inc.	0.01%	62,076	$2.0M	Add +8.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,924	$2.0M	Add +13.7%
MANH Manhattan Associates Inc.	0.01%	8,126	$2.0M	Add +403.2%
ENVA Enova International Inc.	0.01%	32,185	$2.0M	Add +5.6%
YUM Yum! Brands Inc.	0.01%	15,118	$2.0M	Add +6.8%
FTV Fortive Corp.	0.01%	27,025	$2.0M	Add +20.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	59,546	$2.0M	Add +34.5%
PPG PPG Industries Inc.	0.01%	15,662	$2.0M	Reduce -60.3%
WST West Pharmaceutical Services	0.01%	5,932	$2.0M	Add +19.2%
AOS Smith (a.o.) Corp.	0.01%	23,755	$1.9M	Add +33.5%
QTUM Defiance Quantum ETF	0.01%	30,930	$1.9M	Add +40.4%
PRDO Perdoceo Education Corp.	0.01%	90,298	$1.9M	Add +5.6%
LSCC Lattice Semiconductor Corp.	0.01%	33,148	$1.9M	Add +27.4%
TGT Target Corp.	0.01%	12,950	$1.9M	Reduce -0.1%
FROG Jfrog Ltd.	0.01%	51,056	$1.9M	Add +27.9%
SEE Sealed Air Corp.	0.01%	54,609	$1.9M	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.01%	37,791	$1.9M	Add +32.0%
BG Bunge Global SA	0.01%	17,479	$1.9M	Add +10.7%
SRPT Sarepta Therapeutics Inc.	0.01%	11,805	$1.9M	Add +39.4%
LAD Lithia Motors Inc.	0.01%	7,368	$1.9M	Add +31.6%
TEAM Atlassian Corp. Class A	0.01%	10,515	$1.9M	Add +21.0%
RJF Raymond James Financial Inc.	0.01%	14,951	$1.8M	Reduce -34.7%
DFGR Dim Global Real Estate ETF	0.01%	73,704	$1.8M	New
NDSN Nordson Corp.	0.01%	7,827	$1.8M	Add +30.8%
STM Stmicroelectronics NV-NY SHS	0.01%	46,039	$1.8M	Add +8.7%
BUFT FT Vest Buffered Allocation	0.01%	82,772	$1.8M	Add +7.3%
NUE Nucor Corp.	0.01%	11,362	$1.8M	Reduce -5.7%
GMAB Genmab A/S -SP ADR	0.01%	71,110	$1.8M	Add +9.0%
ICE Intercontinental Exchange Inc.	0.01%	13,012	$1.8M	Add +0.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,163	$1.8M	Add +5.5%
HAL Halliburton Co.	0.01%	52,370	$1.8M	Add +104.0%
HYLS FT Tactical High Yield ETF	0.01%	43,210	$1.8M	Add +27.3%
HAS Hasbro Inc.	0.01%	29,877	$1.7M	Add +12.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	30,934	$1.7M	Add +51.0%
COKE Coca-Cola Consolidated Inc.	0.01%	1,603	$1.7M	Add +2.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,043	$1.7M	Add +37.1%
HRL Hormel Foods Corp.	0.01%	56,360	$1.7M	Add +24.3%
MT Arcelormittal-NY Registered	0.01%	74,192	$1.7M	Add +5.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	33,328	$1.7M	Reduce -54.8%
ULTA Ulta Beauty Inc.	0.01%	4,390	$1.7M	Reduce -24.9%
QSR Restaurant Brands Intern	0.01%	23,886	$1.7M	Add +12.6%
VRSK Verisk Analytics Inc.	0.01%	6,217	$1.7M	Add +8.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	43,213	$1.7M	Add +98.7%
NVT Nvent Electric PLC	0.01%	21,614	$1.7M	Add +34.5%
VLTO Veralto Corp.	0.01%	17,152	$1.6M	Add +12.6%
NGG National Grid PLC-SP ADR	0.01%	28,807	$1.6M	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.01%	15,755	$1.6M	Reduce -2.5%
SLVM Sylvamo Corp.	0.01%	23,753	$1.6M	Reduce -46.2%
SU Suncor Energy Inc.	0.01%	42,753	$1.6M	Add +0.7%
WTW Willis Towers Watson PLC	0.01%	6,149	$1.6M	Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	15,468	$1.6M	Add +5.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	40,256	$1.6M	Add +12.5%
POWL Powell Industries Inc.	0.01%	11,225	$1.6M	Add +15068.9%
FCX Freeport-McMoran Inc.	0.01%	33,026	$1.6M	Add +2088.6%
CRBG Corebridge Financial Inc.	0.00%	54,859	$1.6M	Add +36.1%
FOLD Amicus Therapeutics Inc.	0.00%	159,868	$1.6M	Add +35.7%
TFC Truist Financial Corp.	0.00%	40,191	$1.6M	Add +4.0%
RELX Relx PLC - Spon ADR	0.00%	33,847	$1.6M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.00%	26,042	$1.6M	Add +95.2%
EXPE Expedia Group Inc.	0.00%	12,310	$1.6M	Add +61.9%
INSM Insmed Inc.	0.00%	23,078	$1.5M	Add +325.7%
SWTX Springworks Therapeutics Inc.	0.00%	40,474	$1.5M	Add +94.8%
CHX Championx Corp.	0.00%	45,690	$1.5M	Add +27.7%
CCI Crown Castle Inc.	0.00%	15,396	$1.5M	Add +43.7%
AXON Axon Enterprise Inc.	0.00%	5,101	$1.5M	Add +10.2%
ECL Ecolab Inc.	0.00%	6,290	$1.5M	Add +10.6%
ENB Enbridge Inc.	0.00%	41,799	$1.5M	Add +12.8%
WTFC Wintrust Financial Corp.	0.00%	15,020	$1.5M	Add +22.1%
EFX Equifax Inc.	0.00%	6,061	$1.5M	Add +14.9%
INFA Informatica Inc. Class A	0.00%	47,544	$1.5M	New
DT Dynatrace Inc.	0.00%	32,773	$1.5M	Add +18.6%
NEU Newmarket Corp.	0.00%	2,813	$1.5M	Reduce -5.5%
SXI Standex International Corp.	0.00%	8,955	$1.4M	Add +5.8%
CW Curtiss-Wright Corp.	0.00%	5,310	$1.4M	Add +36.9%
DLB Dolby Laboratories Inc. Class A	0.00%	17,934	$1.4M	Add +37.0%
ORCL Oracle Corp.	0.00%	10,020	$1.4M	Reduce -4.1%
SKYW Skywest Inc.	0.00%	17,186	$1.4M	New
FMF First Trust Managed Futures	0.00%	28,935	$1.4M	Add +24.9%
WAB Wabtec Corp.	0.00%	8,896	$1.4M	Add +59206.7%
IDYA Ideaya Biosciences Inc.	0.00%	39,704	$1.4M	Add +54.5%
TRMB Trimble Inc.	0.00%	24,875	$1.4M	Add +12.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	48,626	$1.4M	Add +26.9%
ESPO Vaneck Videogaming Esports	0.00%	20,626	$1.4M	Add +20.6%
PWR Quanta Services Inc.	0.00%	5,389	$1.4M	Add +11.0%
HBAN Huntington Bancshares Inc.	0.00%	103,517	$1.4M	Add +4.1%
ARW Arrow Electronics Inc.	0.00%	11,276	$1.4M	Reduce -2.5%
IT Gartner Inc.	0.00%	3,026	$1.4M	Reduce -12.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	61,025	$1.4M	New
HYXF iShares ESG Adv High Yield	0.00%	29,849	$1.3M	Add +23.4%
PLUS Eplus Inc.	0.00%	18,244	$1.3M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	4,983	$1.3M	Reduce -10.8%
FTLS First Trust Long/Short Eqty	0.00%	21,184	$1.3M	Add +46.3%
ETSY Etsy Inc.	0.00%	22,386	$1.3M	Add +35.9%
IUSG iShares Core S&P U.S. Growth	0.00%	10,345	$1.3M	Reduce -76.0%
UBS UBS Group AG-Reg	0.00%	44,185	$1.3M	Add +4418400.0%
FBT First Trust Nyse Arca Biotec	0.00%	8,474	$1.3M	Add +12.9%
OEF iShares S&P 100 ETF	0.00%	4,906	$1.3M	Add +6.4%
SO The Southern Co.	0.00%	16,678	$1.3M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.00%	6,842	$1.3M	Add +35.5%
EVTC Evertec Inc.	0.00%	38,801	$1.3M	Add +13.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	36,216	$1.3M	Reduce -26.1%
SPG Simon Property Group Inc.	0.00%	8,447	$1.3M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	2,324	$1.3M	Add +6.8%
IRTC Irhythm Holdings Inc.	0.00%	11,708	$1.3M	Add +36.8%
CHWY Chewy Inc. Class A	0.00%	46,198	$1.3M	New
CHTR Charter Communications Inc. Class A	0.00%	4,198	$1.3M	Add +12.2%
MNDY Monday.com Ltd.	0.00%	5,210	$1.3M	Add +0.0%
ACIW Aci Worldwide Inc.	0.00%	31,540	$1.2M	Add +48.3%
JPRE JPMorgan Realty Income ETF	0.00%	28,034	$1.2M	Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.2M	Add +100.0%
PSA Public Storage	0.00%	4,251	$1.2M	Reduce -0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	28,993	$1.2M	Reduce -0.0%
ROBT First Trust Nasdaq Artificia	0.00%	28,579	$1.2M	Add +12.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	82,912	$1.2M	Reduce -4.6%
AIRC Apartment Income REIT Co.	0.00%	30,678	$1.2M	Reduce -22.1%
NDAQ Nasdaq Inc.	0.00%	19,885	$1.2M	Add +331316.7%
KDP Keurig Dr Pepper Inc.	0.00%	35,753	$1.2M	Add +50.6%
GGG Graco Inc.	0.00%	15,038	$1.2M	Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	3,101	$1.2M	Reduce -39.8%
IJH iShares Core S&P Midcap ETF	0.00%	20,145	$1.2M	Add +556.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	24,571	$1.2M	Add +39.9%
REG Regency Centers Corp.	0.00%	18,616	$1.2M	Reduce -0.1%
KIM Kimco Realty Corp.	0.00%	59,404	$1.2M	Reduce -0.8%
CFG Citizens Financial Group	0.00%	31,940	$1.2M	Reduce -3.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,697	$1.1M	Add +67.6%
PCG P G & E Corp.	0.00%	63,770	$1.1M	Add +3.9%
KMB Kimberly-Clark Corp.	0.00%	7,986	$1.1M	Reduce -28.9%
POWI Power Integrations Inc.	0.00%	15,697	$1.1M	Add +36.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	70,541	$1.1M	Add +2.7%
SLV iShares Silver Trust	0.00%	41,008	$1.1M	Add +12.8%
AIRR First Trust Rba American Ind	0.00%	15,897	$1.1M	Add +23.0%
D Dominion Energy Inc.	0.00%	22,158	$1.1M	Reduce -3.9%
HSY The Hershey Co.	0.00%	5,819	$1.1M	Reduce -0.0%
FIW First Trust Water ETF	0.00%	10,665	$1.1M	Add +35.6%
SKYY First Trust Cloud Computing	0.00%	11,095	$1.1M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,129	$1.1M	Add +3.6%
EVRG Evergy Inc.	0.00%	19,837	$1.1M	Add +5.1%
GRMN Garmin Ltd.	0.00%	6,425	$1.0M	Add +334.7%
NUEM Nuveen ESG Emerging Markets	0.00%	36,365	$1.0M	Add +10.9%
KLIC Kulicke & Soffa Industries	0.00%	21,113	$1.0M	Add +3.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	25,482	$1.0M	New
IYY iShares Dow Jones U.S. ETF	0.00%	7,801	$1.0M	New
UCON First Trust Smith Unconstrai	0.00%	42,189	$1.0M	Reduce -46.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	22,362	$1.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,639	$1.0M	New
FMAY FT Vest US Equity Buffer ETF	0.00%	22,763	$1.0M	Add +3631.6%
CTAS Cintas Corp.	0.00%	1,450	$1.0M	Add +12.1%
IFRA iShares US Infrastructure	0.00%	24,070	$1.0M	Add +16.6%
BAP Credicorp Ltd.	0.00%	6,218	$1.0M	Add +12.2%
HODL Vaneck Bitcoin ETF	0.00%	14,720	$999K	Add +7.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	21,277	$996K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	25,482	$994K	New
LPX Louisiana-Pacific Corp.	0.00%	12,075	$994K	Add +5.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	23,352	$994K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	76,482	$990K	Add +1.2%
ADC Agree Realty Corp.	0.00%	15,970	$989K	Add +0.3%
ALLE Allegion PLC	0.00%	8,369	$989K	Add +2.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	22,745	$987K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	21,420	$986K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	22,528	$986K	New
AVNT Avient Corp.	0.00%	22,575	$985K	Add +37.9%
SPLB SS SPDR P Long Term C ETF	0.00%	43,692	$985K	Reduce -21.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	22,334	$984K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	20,328	$984K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	23,662	$983K	New
BRZE Braze Inc. Class A	0.00%	25,258	$981K	Add +41.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	28,677	$972K	Add +32.5%
EXC Exelon Corp.	0.00%	28,046	$971K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	33,994	$966K	Add +39.5%
CARS Cars.com Inc.	0.00%	48,949	$964K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	11,377	$957K	Add +6.9%
EXR Extra Space Storage Inc.	0.00%	6,136	$954K	Reduce -98.5%
KVUE Kenvue Inc.	0.00%	52,203	$949K	Add +4.1%
EQT Eqt Corp.	0.00%	25,616	$947K	Add +35.6%
LCTD iShares World Ex U.S. Carbon	0.00%	20,882	$935K	Add +5.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	21,863	$930K	Add +3.8%
SGOV iShares 0-3 Month Treasury B	0.00%	8,940	$900K	Reduce -6.8%
FTSL First Trust Senior Loan ETF	0.00%	19,488	$891K	Add +23.6%
EBAY eBay Inc.	0.00%	16,578	$891K	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.00%	7,195	$889K	Add +35.6%
NARI Inari Medical Inc.	0.00%	18,306	$881K	Add +40.1%
PUK Prudential PLC-ADR	0.00%	48,113	$881K	Add +14.8%
URI United Rentals Inc.	0.00%	1,351	$874K	Add +11.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	32,534	$870K	Add +4.6%
DDOG Datadog Inc. Class A	0.00%	6,667	$865K	Add +7.5%
COOP Mr Cooper Group Inc.	0.00%	10,460	$850K	Add +4.9%
KRC Kilroy Realty Corp.	0.00%	26,518	$827K	Add +331.3%
DGX Quest Diagnostics Inc.	0.00%	5,961	$816K	Add +6.7%
MCO Moody's Corp.	0.00%	1,934	$814K	Add +16.5%
CROX Crocs Inc.	0.00%	5,547	$810K	Reduce -29.4%
IPG Interpublic Group of Cos Inc.	0.00%	27,721	$806K	Add +1565.9%
ARB Altshares Merger Arbitrage	0.00%	29,787	$802K	New
OLN Olin Corp.	0.00%	16,997	$801K	Reduce -60.2%
MGPI MGP Ingredients Inc.	0.00%	10,684	$795K	Add +66.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	13,864	$793K	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.00%	10,113	$792K	Add +22.9%
FBND Fidelity Total Bond ETF	0.00%	17,600	$791K	Add +14.3%
LOPE Grand Canyon Education Inc.	0.00%	5,636	$789K	Reduce -0.5%
NTRA Natera Inc.	0.00%	7,203	$780K	Add +73.2%
ADP Automatic Data Processing	0.00%	3,226	$770K	Reduce -5.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	36,218	$758K	Add +19.9%
SWK Stanley Black & Decker Inc.	0.00%	9,308	$744K	Add +22061.9%
RBA RB Global Inc.	0.00%	9,734	$743K	Add +33.0%
AMP Ameriprise Financial Inc.	0.00%	1,733	$741K	Add +1.6%
EMR Emerson Electric Co.	0.00%	6,662	$734K	Reduce -6.0%
SHO Sunstone Hotel Investors Inc.	0.00%	70,082	$733K	Add +1.3%
UE Urban Edge Properties	0.00%	39,558	$731K	Reduce -0.8%
ENS Enersys	0.00%	7,033	$728K	Add +5.1%
GSLC Goldman Activebeta US LC ETF	0.00%	6,725	$719K	Reduce -0.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,235	$711K	Add +38.3%
FTNT Fortinet Inc.	0.00%	11,784	$710K	Add +0.8%
KNX Knight-Swift Transportation	0.00%	14,006	$699K	Add +27.8%
AMCR Amcor PLC	0.00%	70,660	$691K	Add +14.9%
SUB iShares Short-Term National	0.00%	6,598	$690K	Reduce -37.1%
DEO Diageo PLC-Sponsored ADR	0.00%	5,460	$688K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.00%	1,451	$678K	Reduce -5.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,117	$677K	Add +40.1%
PPL PPL Corp.	0.00%	24,244	$670K	Add +5.2%
ATRC Atricure Inc.	0.00%	29,316	$668K	Add +37.3%
BKR Baker Hughes Co.	0.00%	18,933	$666K	Add +14.6%
VONV Vanguard Russell 1000 Value	0.00%	8,635	$661K	Add +545.4%
NWSA News Corp. Class A	0.00%	23,865	$658K	Reduce -1.4%
CNH CNH Industrial NV	0.00%	64,600	$654K	Add +1.0%
ROK Rockwell Automation Inc.	0.00%	2,351	$647K	Add +341.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	14,364	$633K	Add +27523.1%
IIPR Innovative Industrial Proper	0.00%	5,763	$629K	Add +96.3%
GEN Gen Digital Inc.	0.00%	25,060	$626K	Add +835233.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	25,456	$623K	Add +28.6%
BRX Brixmor Property Group Inc.	0.00%	26,856	$620K	Add +0.8%
NSC Norfolk Southern Corp.	0.00%	2,827	$607K	Add +428.4%
NVST Envista Holdings Corp.	0.00%	36,489	$607K	Add +86.8%
BSV Vanguard Short-Term Bond ETF	0.00%	7,844	$602K	Reduce -8.0%
ITOT iShares Core S&P Total U.S.	0.00%	5,005	$594K	Add +208.2%
BBH Vaneck Biotech ETF	0.00%	3,497	$589K	Reduce -18.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	34,292	$588K	Add +9.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	25,591	$587K	New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	12,629	$585K	Add +88.7%
AOK iShares Core 30/70 Conservat	0.00%	15,681	$579K	Reduce -0.0%
LEA Lear Corp.	0.00%	5,023	$574K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.00%	4,828	$570K	Add +5.1%
RACE Ferrari NV	0.00%	1,395	$570K	Add +14.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,117	$569K	Add +24.3%
PPH Vaneck Pharmaceutical ETF	0.00%	6,137	$561K	Add +0.8%
HCA HCA Healthcare Inc.	0.00%	1,738	$558K	Add +24.9%
ALLY Ally Financial Inc.	0.00%	14,074	$558K	Reduce -12.1%
DSGX The Descartes Systems Grp	0.00%	5,642	$546K	Add +12.7%
ASX Ase Technology Holding -ADR	0.00%	47,420	$542K	Add +6.2%
TRV The Travelers Cos Inc.	0.00%	2,654	$540K	Reduce -3.1%
MTD Mettler-Toledo International	0.00%	383	$535K	Add +12.0%
WPC WP Carey Inc.	0.00%	9,709	$534K	Add +6.3%
FEMB First Trust Emerging Markets	0.00%	19,659	$534K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	17,948	$533K	Reduce -4.8%
NNN NNN REIT Inc.	0.00%	12,338	$526K	Reduce -1.6%
DVN Devon Energy Corp.	0.00%	10,985	$521K	Reduce -6.3%
ITB iShares U.S. Home Constructi	0.00%	5,149	$520K	Reduce -99.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,389	$519K	Reduce -22.5%
DLR Digital Realty Trust Inc.	0.00%	3,389	$515K	Add +4.8%
IWF iShares Russell 1000 Growth	0.00%	1,398	$510K	Add +236.1%
VIG Vanguard Dividend Apprec ETF	0.00%	2,718	$496K	Add +253.9%
NWG Natwest Group PLC -Spon ADR	0.00%	61,693	$495K	Add +2119.2%
AMKR Amkor Technology Inc.	0.00%	12,349	$494K	Add +1.3%
LULU Lululemon Athletica Inc.	0.00%	1,647	$492K	Add +27.4%
SPGI S&P Global Inc.	0.00%	1,090	$486K	Reduce -87.0%
ELS Equity Lifestyle Properties	0.00%	7,432	$484K	Add +0.8%
SKT Tanger Inc.	0.00%	17,654	$479K	Add +2.1%
FLEX Flex Ltd.	0.00%	16,030	$473K	Add +16.3%
WF Woori Financial-Spon ADR	0.00%	14,668	$470K	Add +24761.0%
PAYX Paychex Inc.	0.00%	3,889	$461K	Reduce -44.8%
HPE Hewlett Packard Enterprise	0.00%	21,626	$458K	Reduce -6.9%
UI Ubiquiti Inc.	0.00%	3,135	$457K	Add +18.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	19,311	$455K	New
VCYT Veracyte Inc.	0.00%	20,973	$454K	Add +42.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	42,061	$454K	Add +21.3%
VDE Vanguard Energy ETF	0.00%	3,535	$451K	Add +115.4%
CL Colgate-Palmolive Co.	0.00%	4,594	$446K	Reduce -6.2%
TECB iShares US Tech Breakthrough	0.00%	8,712	$439K	Add +26.2%
COR Cencora Inc.	0.00%	1,895	$427K	Reduce -69.8%
VTWO Vanguard Russell 2000 ETF	0.00%	5,194	$426K	Add +25870.0%
ITW Illinois Tool Works	0.00%	1,789	$424K	Reduce -56.6%
WY Weyerhaeuser Co.	0.00%	14,742	$419K	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,102	$418K	Add +0.5%
WM Waste Management Inc.	0.00%	1,886	$402K	Add +13.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,063	$402K	Add +1508.2%
WSR Whitestone REIT	0.00%	29,722	$396K	Reduce -0.3%
BBY Best Buy Co. Inc.	0.00%	4,681	$395K	Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,414	$393K	Add +1.3%
CRUS Cirrus Logic Inc.	0.00%	3,053	$390K	Reduce -3.6%
HOLX Hologic Inc.	0.00%	5,230	$388K	Reduce -15.2%
DUOL Duolingo	0.00%	1,848	$386K	Add +20.8%
VOX Vanguard Communication Servi	0.00%	2,783	$385K	Add +189.9%
VGIT Vanguard Intermediate-Term T	0.00%	6,604	$385K	Reduce -32.9%
NWL Newell Brands Inc.	0.00%	59,723	$383K	Add +1.0%
NTRL First Trust Equity Market Ne	0.00%	19,007	$372K	Reduce -38.3%
JHMM John Hancock Multi Fact Mid	0.00%	6,755	$372K	Reduce -1.3%
IWB iShares Russell 1000 ETF	0.00%	1,245	$370K	Add +822.2%
OMF Onemain Holdings Inc.	0.00%	7,634	$370K	Add +49.3%
STT State Street Corp.	0.00%	4,992	$369K	Reduce -13.0%
COIN Coinbase Global Inc. Class A	0.00%	1,630	$362K	Add +16.0%
SOXX iShares Semiconductor ETF	0.00%	1,443	$356K	Reduce -4.5%
HDB HDFC Bank Ltd.-ADR	0.00%	5,506	$354K	Add +12.6%
INFY Infosys Ltd.-SP ADR	0.00%	18,897	$352K	Add +4.5%
RF Regions Financial Corp.	0.00%	17,453	$350K	Reduce -7.0%
BKH Black Hills Corp.	0.00%	6,380	$347K	Add +3.7%
APP AppLovin Corp. Class A	0.00%	4,157	$346K	Add +15.1%
GTY Getty Realty Corp.	0.00%	12,914	$344K	Reduce -23.3%
FTRE Fortrea Holdings Inc.	0.00%	14,672	$342K	Reduce -3.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,526	$335K	Add +5.6%
DB Deutsche Bank AG-Registered	0.00%	20,690	$330K	Add +2068900.0%
DASH DoorDash Inc. Class A	0.00%	2,997	$326K	Add +11.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,517	$326K	Add +16.1%
FTGC First Trust Global Tactical	0.00%	13,539	$324K	Add +25.6%
MOD Modine Manufacturing Co.	0.00%	3,217	$322K	Reduce -31.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,051	$321K	Add +5582.8%
GSK GSK PLC-Spon ADR	0.00%	8,347	$321K	Add +107.0%
BPOP Popular Inc.	0.00%	3,606	$319K	Add +9.8%
EEM iShares MSCI Emerging Market	0.00%	7,470	$318K	Add +1.5%
DTE DTE Energy Company	0.00%	2,853	$317K	Reduce -6.2%
PSX Phillips 66	0.00%	2,226	$314K	Add +0.9%
TD Toronto-Dominion Bank	0.00%	5,631	$309K	Reduce -30.5%
PRI Primerica Inc.	0.00%	1,307	$309K	Add +13.9%
TEL Te Connectivity Ltd.	0.00%	2,025	$305K	Reduce -78.0%
WAT Waters Corp.	0.00%	1,030	$299K	Add +17.7%
VCR Vanguard Consumer Discre ETF	0.00%	956	$299K	Add +19.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,414	$293K	Reduce -1.8%
DY Dycom Industries Inc.	0.00%	1,723	$291K	Reduce -19.8%
GIB Cgi Inc.	0.00%	2,893	$289K	Reduce -8.0%
IWN iShares Russell 2000 Value E	0.00%	1,894	$288K	Reduce -96.7%
GTLS Chart Industries Inc.	0.00%	1,993	$288K	Add +15.0%
HDV iShares Core High Dividend E	0.00%	2,619	$285K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,872	$281K	Add +23.0%
AEE Ameren Corporation	0.00%	3,924	$279K	Reduce -14.0%
BIV Vanguard Intermediate-Term B	0.00%	3,699	$277K	Reduce -29.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,367	$277K	Add +697.9%
LNT Alliant Energy Corp.	0.00%	5,421	$276K	No change
MAC The Macerich Co.	0.00%	17,433	$269K	Reduce -0.5%
PEB Pebblebrook Hotel Trust	0.00%	19,503	$268K	Add +0.7%
VGK Vanguard Ftse Europe ETF	0.00%	4,014	$268K	Add +58.3%
WSO Watsco Inc.	0.00%	575	$266K	Reduce -7.3%
SYK Stryker Corp.	0.00%	775	$264K	Add +21.7%
CHRD Chord Energy Corp.	0.00%	1,571	$263K	Add +9.0%
FIVE Five Below	0.00%	2,384	$260K	Add +28.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,455	$256K	Add +2408.6%
WCC Wesco International Inc.	0.00%	1,586	$251K	Add +14.9%
ODFL Old Dominion Freight Line	0.00%	1,422	$251K	No change
THC Tenet Healthcare Corp.	0.00%	1,876	$250K	Add +35.8%
IXC iShares Global Energy ETF	0.00%	5,859	$243K	Reduce -69.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	972	$243K	Add +232.9%
ICLR Icon PLC	0.00%	770	$241K	Add +1.7%
SUM Summit Materials Inc. Class A	0.00%	6,502	$238K	Add +4.8%
CMC Commercial Metals Co.	0.00%	4,325	$238K	Add +1.5%
SPXC SPX Technologies Inc.	0.00%	1,667	$237K	Add +29.0%
GPK Graphic Packaging Holding Co.	0.00%	8,916	$234K	Add +0.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,314	$233K	Add +23.8%
RRX Regal Rexnord Corp.	0.00%	1,715	$232K	Reduce -77.8%
HIW Highwoods Properties Inc.	0.00%	8,759	$230K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,628	$228K	Add +800.0%
WELL Welltower Inc.	0.00%	2,170	$226K	Add +16.8%
ILCG iShares Morningstar Growth E	0.00%	2,774	$226K	Add +148.8%
FAST Fastenal Co.	0.00%	3,576	$225K	Add +3.9%
ISCV iShares Morningstar Small-Ca	0.00%	3,863	$224K	Add +4340.2%
ALGM Allegro Microsystems Inc.	0.00%	7,869	$222K	Add +1.4%
TIDAL ETF TR	0.00%	11,105	$221K	Add +56.9%
SCHV Schwab US Large-Cap Value	0.00%	2,977	$221K	Reduce -35.0%
FLHY Franklin High Yield Corporat	0.00%	9,188	$218K	New
MIDD Middleby Corp.	0.00%	1,775	$218K	Add +80.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,802	$217K	Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,445	$215K	Reduce -0.2%
AYI Acuity Inc.	0.00%	885	$214K	Add +1.7%
VRNS Varonis Systems Inc.	0.00%	4,439	$213K	Reduce -10.0%
SWX Southwest Gas Holdings Inc.	0.00%	3,020	$213K	Add +8.9%
VRRM Verra Mobility Corp.	0.00%	7,800	$212K	Reduce -1.2%
PK Park Hotels & Resorts Inc.	0.00%	14,162	$212K	Add +4.5%
REXR Rexford Industrial Realty Inc.	0.00%	4,731	$211K	Reduce -1.2%
POR Portland General Electric Co.	0.00%	4,877	$211K	Add +1.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,005	$210K	Add +6.1%
LTH Life Time Group Holdings Inc.	0.00%	11,081	$209K	Add +1.3%
VRSN Verisign Inc.	0.00%	1,171	$208K	Reduce -20.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,443	$208K	Add +28.0%
DRI Darden Restaurants Inc.	0.00%	1,371	$207K	Reduce -13.5%
FV First Trust DW Focus 5 Fund	0.00%	3,604	$206K	Add +497.7%
POOL Pool Corp.	0.00%	665	$204K	Add +16.7%
PSN Parsons Corp.	0.00%	2,485	$203K	Reduce -4.9%
ABCB Ameris Bancorp	0.00%	3,976	$200K	Reduce -1.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,936	$199K	Add +30.3%
CEG Constellation Energy	0.00%	991	$198K	Add +17.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,636	$197K	Reduce -3.5%
ESML iShares ESG Aware MSCI USA S	0.00%	5,117	$197K	Reduce -2.9%
AER Aercap Holdings NV	0.00%	2,111	$197K	Add +59.9%
COMT iShares Gsci Commodity Dynam	0.00%	7,199	$197K	Add +37.5%
CRTO Criteo SA-Spon	0.00%	5,192	$196K	Add +22.3%
SNX TD Synnex Corp.	0.00%	1,697	$196K	Add +20.4%
VLO Valero Energy Corp.	0.00%	1,238	$194K	Reduce -10.9%
IWM iShares Russell 2000 ETF	0.00%	953	$193K	Add +60.4%
EYPT Eyepoint Inc.	0.00%	22,038	$192K	Add +47.7%
G Genpact Ltd.	0.00%	5,904	$190K	Add +18.1%
LAZ Lazard Inc.	0.00%	4,824	$184K	Add +10.7%
VONE Vanguard Russell 1000	0.00%	744	$183K	Add +582.6%
LNC Lincoln National Corp.	0.00%	5,871	$183K	Add +132.8%
EMGF iShares Emerging Markets Equ	0.00%	3,882	$181K	Add +5.7%
CIVI Civitas Resources Inc.	0.00%	2,616	$181K	Add +2.0%
KT KT Corp.-SP ADR	0.00%	13,146	$180K	New
JHX James Hardie Ord	0.00%	5,696	$180K	Add +518.5%
TNK Teekay Tankers Ltd. Class A	0.00%	2,610	$180K	Add +1.4%
LPLA LPL Financial Holdings Inc.	0.00%	641	$179K	Add +12.1%
PRU Prudential Financial Inc.	0.00%	1,518	$178K	Reduce -92.5%
CSL Carlisle Cos Inc.	0.00%	439	$178K	Reduce -5.0%
IWP iShares Russell Mid-Cap Grow	0.00%	1,605	$177K	Reduce -98.3%
RDNT Radnet Inc.	0.00%	2,998	$177K	Add +10.9%
RVLV Revolve Group Inc. Class A	0.00%	11,100	$177K	Add +13.1%
COLL Collegium Pharmaceutical Inc.	0.00%	5,415	$174K	Add +10.5%
LFUS Littelfuse Inc.	0.00%	675	$173K	Add +15.4%
PFG Principal Financial Group	0.00%	2,185	$171K	Add +6.4%
FICO Fair Isaac Corp.	0.00%	112	$167K	Add +4.7%
FVAL Fidelity Value Factor ETF	0.00%	2,849	$164K	Reduce -1.8%
TTEK Tetra Tech Inc.	0.00%	794	$162K	Add +4.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,755	$162K	Add +4.4%
MYRG MYR Group Inc./Delaware	0.00%	1,192	$162K	Reduce -21.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	12,363	$161K	Add +16.9%
NSP Insperity Inc.	0.00%	1,758	$160K	Add +23.4%
CDW CDW Corp.	0.00%	710	$159K	Add +10.6%
PRVA Privia Health Group Inc.	0.00%	9,095	$158K	Reduce -8.6%
JHG Janus Henderson Group PLC	0.00%	4,676	$158K	Reduce -1.0%
VHT Vanguard Health Care ETF	0.00%	592	$157K	Add +25.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,270	$155K	Add +12.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	465	$155K	Reduce -20.1%
CUBE Cubesmart	0.00%	3,415	$154K	Add +1.9%
GEHC GE Healthcare Technology	0.00%	1,968	$153K	Add +28.7%
PRGS Progress Software Corp.	0.00%	2,811	$153K	Reduce -9.8%
CAL Caleres Inc.	0.00%	4,521	$152K	Add +1.6%
ZWS Zurn Elkay Water Solutions C	0.00%	5,165	$152K	Add +97.7%
CRDO Credo Technology Group Holdi	0.00%	4,721	$151K	Reduce -2.9%
PVH PVH Corp.	0.00%	1,414	$150K	Add +16.4%
TXRH Texas Roadhouse Inc.	0.00%	850	$146K	Reduce -12.7%
ITM Vaneck Intermediate Muni ETF	0.00%	3,162	$145K	New
FNB FNB Corp.	0.00%	10,590	$145K	Add +4.8%
VFH Vanguard Financials ETF	0.00%	1,434	$143K	Add +11.4%
GSG iShares S&P Gsci Commodity I	0.00%	6,428	$142K	Add +49.9%
SAIA Saia Inc.	0.00%	300	$142K	No change
NICE Nice Ltd. - Spon ADR	0.00%	825	$142K	Reduce -30.3%
NOG Northern Oil and Gas Inc.	0.00%	3,815	$142K	Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,685	$141K	Add +5.9%
AMT American Tower Corp.	0.00%	723	$141K	Reduce -92.3%
TRU Transunion	0.00%	1,887	$140K	Add +41.6%
RBC RBC Bearings Inc.	0.00%	517	$139K	Add +4.0%
CVBF CVB Financial Corp.	0.00%	7,995	$138K	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.00%	1,121	$137K	Add +6.3%
GJUL FT Vest US Equity Moderate B	0.00%	3,911	$136K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,427	$134K	New
EXAS Exact Sciences Corp.	0.00%	3,172	$134K	Add +25.8%
IVE iShares S&P 500 Value ETF	0.00%	733	$133K	Add +5135.7%
FITB Fifth Third Bancorp	0.00%	3,655	$133K	Add +44.3%
VSH Vishay Intertechnology Inc.	0.00%	5,955	$133K	Reduce -93.4%
VAL Valaris Ltd.	0.00%	1,782	$133K	Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,788	$133K	Reduce -15.5%
MASI Masimo Corp.	0.00%	1,050	$132K	Add +13.5%
FEX First Trust Large Cap Core A	0.00%	1,347	$131K	Reduce -13.4%
HXL Hexcel Corp.	0.00%	2,087	$130K	Add +6.0%
MDY State Street SPDR S&P Midcap	0.00%	241	$129K	Add +47.9%
CZR Caesars Entertainment Inc.	0.00%	3,191	$127K	Add +3.7%
HURN Huron Consulting Group Inc.	0.00%	1,283	$126K	Reduce -0.2%
SILA Sila Realty Trust Inc.	0.00%	5,898	$125K	New
ATHM Autohome Inc.-ADR	0.00%	4,484	$123K	Add +145.8%
ADUS Addus Homecare Corp.	0.00%	1,048	$122K	Add +36.5%
SIMO Silicon Motion Technol-ADR	0.00%	1,501	$122K	Add +23.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,249	$120K	Reduce -7.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,591	$119K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.00%	3,225	$119K	Add +7.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,809	$118K	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.00%	1,477	$118K	Add +1.4%
XRT SS SPDR S&P Retail ETF	0.00%	1,565	$117K	Add +497.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,329	$117K	New
BA The Boeing Co.	0.00%	640	$117K	Add +79.8%
GQRE NT GLBL Qual Re ETF	0.00%	2,124	$116K	Add +9.0%
IAGG iShares Intl Aggregate Bond	0.00%	2,315	$116K	Reduce -2.2%
AGZ iShares Agency Bond ETF	0.00%	1,060	$114K	Reduce -99.7%
OKE Oneok Inc.	0.00%	1,398	$114K	Add +70.3%
HYT BlackRock Corp. Hi YLD	0.00%	11,707	$113K	Add +10841.1%
PTEN Patterson-Uti Energy Inc.	0.00%	10,790	$112K	Add +3.2%
BIIB Biogen Inc.	0.00%	477	$111K	Reduce -90.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,247	$110K	Add +22.5%
INTC Intel Corp.	0.00%	3,543	$110K	Reduce -3.1%
WKC World Kinect Corp.	0.00%	4,244	$109K	Add +5.3%
AEO American Eagle Outfitters	0.00%	5,477	$109K	Add +547600.0%
DOCN Digitalocean Holdings Inc.	0.00%	3,144	$109K	Add +10.1%
IXN iShares Global Tech ETF	0.00%	1,310	$108K	Reduce -99.8%
FRME First Merchants Corp.	0.00%	3,228	$107K	Add +1.2%
RY Royal Bank of Canada	0.00%	1,008	$107K	Add +183.2%
CNO Cno Financial Group Inc.	0.00%	3,762	$104K	Reduce -22.2%
WBS Webster Financial Corp.	0.00%	2,389	$104K	Add +6.0%
SPT Sprout Social Inc. Class A	0.00%	2,916	$104K	Add +10.3%
LDUR PIMCO Enhanced Low Duration	0.00%	1,091	$103K	Reduce -62.7%
CALX Calix Inc.	0.00%	2,896	$103K	Add +32.9%
INGR Ingredion Inc.	0.00%	893	$102K	Add +11062.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,660	$101K	Reduce -94.3%
CBRE CBRE Group Inc. Class A	0.00%	1,118	$100K	Add +38.7%
SITM Sitime Corp.	0.00%	800	$100K	Add +8.0%
BLMN Bloomin' Brands Inc.	0.00%	5,169	$99K	Add +4.0%
PGNY Progyny Inc.	0.00%	3,443	$99K	Add +2.7%
CSTL Castle Biosciences Inc.	0.00%	4,464	$97K	Add +12.8%
VT Vanguard Tot World STK ETF	0.00%	860	$97K	Add +249.6%
IDA Idacorp Inc.	0.00%	1,031	$96K	No change
GEV GE Vernova Inc.	0.00%	557	$96K	Reduce -99.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	7,069	$95K	Add +2.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,363	$95K	New
RSP Invesco S&P 500 Equal Weight	0.00%	573	$94K	Add +2391.3%
RPG Invesco S&P 500 Pure Growth	0.00%	2,502	$93K	New
CRH CRH PLC	0.00%	1,237	$93K	Reduce -35.8%
CXT Crane NXT Co.	0.00%	1,507	$93K	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	467	$92K	Add +40.7%
PULS Pgim Ultra Short Bond ETF	0.00%	1,840	$91K	Add +226.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,425	$91K	Add +61.2%
BSY Bentley Systems Inc. Class B	0.00%	1,831	$90K	Add +12.2%
VNLA Janus Henderson Short Durati	0.00%	1,850	$90K	Reduce -47.3%
BRKR Bruker Corp.	0.00%	1,398	$89K	Reduce -2.2%
STX Seagate Technology Holdings	0.00%	856	$88K	Reduce -11.6%
VOD Vodafone Group PLC-SP ADR	0.00%	9,910	$88K	Add +82483.3%
IPGP Ipg Photonics Corp.	0.00%	1,041	$88K	Add +21.3%
MTCH Match Group Inc.	0.00%	2,868	$87K	Add +22.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	6,816	$85K	Add +35.3%
DAL Delta Air Lines Inc.	0.00%	1,788	$85K	Add +18.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	959	$84K	New
PDD PDD Holdings Inc.	0.00%	622	$83K	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.00%	3,262	$83K	Add +15.3%
IHDG Wisdomtree International Hed	0.00%	1,809	$82K	Reduce -6.4%
CNC Centene Corp.	0.00%	1,242	$82K	Add +3168.4%
ST Sensata Technologies Holdplc	0.00%	2,186	$82K	Add +13.6%
SE Sea Ltd.-ADR	0.00%	1,144	$82K	Add +0.0%
CHD Church & Dwight Co. Inc.	0.00%	776	$80K	Reduce -2.8%
DFS Discover Financial Services	0.00%	611	$80K	Reduce -94.1%
DV Doubleverify Holdings Inc.	0.00%	4,080	$79K	Reduce -8.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,531	$78K	Reduce -95.6%
APPF Appfolio Inc. Class A	0.00%	319	$78K	Add +6.0%
DD Dupont DE Nemours Inc.	0.00%	962	$77K	Add +14.1%
IGV iShares Expanded Tech-Softwa	0.00%	890	$77K	Add +122.5%
MEDP Medpace Holdings Inc.	0.00%	187	$77K	Add +6.3%
MTSI Macom Technology Solutions H	0.00%	690	$77K	No change
IWV iShares Russell 3000 ETF	0.00%	248	$77K	Add +1671.4%
IQLT iShares MSCI International Q	0.00%	1,959	$76K	Add +2780.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	716	$76K	Add +17.6%
X United States Steel Corp.	0.00%	2,021	$76K	Reduce -9.1%
THG Hanover Insurance Group Inc./	0.00%	600	$75K	Reduce -33.8%
XBI SS SPDR S&P Biotech ETF	0.00%	810	$75K	Add +852.9%
ICSH iShares Ultra Short Duration	0.00%	1,486	$75K	Add +60.5%
IHI iShares U.S. Medical Devices	0.00%	1,338	$75K	Add +408.8%
DNLI Denali Therapeutics Inc.	0.00%	3,228	$75K	Reduce -2.6%
SYY Sysco Corp.	0.00%	1,037	$74K	Reduce -7.3%
IMCB iShares Morningstar Mid-Cap	0.00%	1,056	$74K	Add +4928.6%
BRBR Bellring Brands Inc.	0.00%	1,265	$72K	Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,003	$72K	Reduce -3.3%
WIX Wix.com Ltd.	0.00%	454	$72K	Add +41.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	26,233	$72K	Add +15.6%
ICLN iShares Global Clean Energy	0.00%	5,371	$72K	Add +0.2%
RNRG Global X Renewable Ener Prod	0.00%	7,185	$71K	No change
DHT DHT Holdings Inc.	0.00%	6,170	$71K	Add +24.7%
AVY Avery Dennison Corp.	0.00%	324	$71K	Add +0.3%
HQY Healthequity Inc.	0.00%	815	$70K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	8,686	$70K	Add +46.0%
LOGI Logitech International-Reg	0.00%	717	$69K	Add +7.8%
SCHB Schwab US Broad Market ETF	0.00%	1,102	$69K	Reduce -24.5%
VKTX Viking Therapeutics Inc.	0.00%	1,291	$68K	Add +69.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,135	$68K	Add +65.5%
GSL Global Ship Lease Inc. Class A	0.00%	2,353	$68K	New
NOVT Novanta Inc.	0.00%	407	$66K	No change
RHP Ryman Hospitality Properties	0.00%	663	$66K	Add +0.9%
EXI iShares Global Industrials E	0.00%	486	$66K	Add +15.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,887	$66K	Add +10.5%
MTDR Matador Resources Co.	0.00%	1,100	$66K	No change
OLK Olink Holding AB - ADR	0.00%	2,573	$66K	Reduce -1.2%
STAG Stag Industrial Inc.	0.00%	1,815	$65K	No change
OXY Occidental Petroleum Corp.	0.00%	1,031	$65K	Reduce -4.0%
FMS Fresenius Medical Care-ADR	0.00%	3,380	$65K	Add +16.4%
UFPI Ufp Industries Inc.	0.00%	564	$63K	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,151	$63K	Reduce -96.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,440	$62K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,428	$61K	Add +0.7%
LFST Lifestance Health Group Inc.	0.00%	12,398	$61K	Add +3.5%
NVR NVR Inc.	0.00%	8	$61K	Reduce -98.8%
ITT Itt Inc.	0.00%	469	$61K	Reduce -25.6%
INTA Intapp Inc.	0.00%	1,650	$61K	Add +25.9%
INDA iShares MSCI India ETF	0.00%	1,084	$60K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	894	$60K	Add +98.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,079	$60K	Add +10.3%
ICFI Icf International Inc.	0.00%	404	$60K	Reduce -77.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,538	$60K	Reduce -26.4%
XDEC FT Vest US Equity Enhance &	0.00%	1,651	$60K	No change
GMED Globus Medical Inc. Class A	0.00%	865	$59K	No change
SAN Banco Santander SA-Spon ADR	0.00%	12,782	$59K	Add +8421.3%
VAW Vanguard Materials ETF	0.00%	307	$59K	Reduce -41.2%
CENTA Central Garden and Pet Co. Class A	0.00%	1,767	$58K	No change
ABG Asbury Automotive Group	0.00%	255	$58K	No change
WWD Woodward Inc.	0.00%	332	$58K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	148	$58K	Add +68.2%
KR Kroger Co.	0.00%	1,149	$57K	Reduce -6.7%
BR Broadridge Financial Solutio	0.00%	290	$57K	Add +15.1%
CSIQ Canadian Solar Inc.	0.00%	3,862	$57K	Add +27.9%
DFIV Dimensional International Va	0.00%	1,583	$57K	New
KMI Kinder Morgan Inc.	0.00%	2,863	$57K	Reduce -90.0%
VDC Vanguard Consumer Staple ETF	0.00%	279	$57K	Reduce -21.2%
CLX Clorox Company	0.00%	415	$57K	Add +23.9%
CPK Chesapeake Utilities Corp.	0.00%	532	$56K	Reduce -1.7%
GSIE Goldman Sachs Activebeta Int	0.00%	1,670	$56K	Add +366.5%
CBZ Cbiz Inc.	0.00%	755	$56K	No change
OGS One Gas Inc.	0.00%	873	$56K	Reduce -83.8%
SCHM Schwab US Mid Cap ETF	0.00%	711	$55K	Reduce -84.5%
TEX Terex Corp.	0.00%	998	$55K	Reduce -33.4%
ALTM Arcadium Lithium PLC	0.00%	16,259	$55K	Add +14.1%
ICUI Icu Medical Inc.	0.00%	457	$54K	Reduce -3.2%
CNS Cohen & Steers Inc.	0.00%	747	$54K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	1,103	$52K	New
SDVY First Trust Smid Cap Rising	0.00%	1,565	$52K	Reduce -32.2%
SLGN Silgan Holdings Inc.	0.00%	1,232	$52K	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	799	$52K	Add +100.8%
PRIM Primoris Services Corp.	0.00%	1,040	$52K	Reduce -33.5%
TPH Tri Pointe Homes Inc.	0.00%	1,391	$52K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.00%	220	$52K	Add +1.4%
BCPC Balchem Corp.	0.00%	336	$52K	Add +1.2%
HLI Houlihan Lokey Inc.	0.00%	380	$51K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,016	$51K	Reduce -33.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	512	$50K	Add +25500.0%
SCHA Schwab US Small-Cap ETF	0.00%	1,056	$50K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,019	$50K	Reduce -3.8%
DAC Danaos Corp.	0.00%	538	$50K	Add +31.2%
CINF Cincinnati Financial Corp.	0.00%	420	$50K	Add +6.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	730	$49K	No change
IGOV iShares International Treasu	0.00%	1,280	$49K	No change
SHG Shinhan Financial Group-ADR	0.00%	1,414	$49K	Add +43.9%
ROST Ross Stores Inc.	0.00%	336	$49K	Reduce -94.7%
DFAS Dimensional US Small Cap ETF	0.00%	808	$49K	Add +708.0%
FIX Comfort Systems USA Inc.	0.00%	158	$48K	Reduce -21.0%
BOOT Boot Barn Holdings Inc.	0.00%	370	$48K	Reduce -24.5%
MTX Minerals Technologies Inc.	0.00%	569	$47K	Reduce -21.9%
MMIT Nylim Mackay Muni Intermedia	0.00%	1,919	$46K	Reduce -4.9%
WCN Waste Connections Inc.	0.00%	261	$46K	Add +3.6%
TAXF American Century Diver Muni	0.00%	899	$45K	Add +89.3%
BIO Bio-Rad Laboratories-A	0.00%	165	$45K	Reduce -99.0%
ARMK Aramark	0.00%	1,324	$45K	New
OXM Oxford Industries Inc.	0.00%	445	$45K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	505	$44K	Add +88.4%
BOTZ Global X Robotics & Artifici	0.00%	1,440	$44K	New
HEI Heico Corp.	0.00%	198	$44K	Add +230.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	359	$44K	Add +133.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,818	$44K	Reduce -15.3%
FLYW Flywire Corp.-Voting	0.00%	2,695	$44K	Reduce -43.9%
MMM 3M Co.	0.00%	431	$44K	Add +46.6%
HMN Horace Mann Educators	0.00%	1,350	$44K	No change
IMVT Immunovant Inc.	0.00%	1,663	$44K	Add +1.5%
NWE Northwestern Energy Group Inc.	0.00%	873	$44K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,167	$44K	Add +16571.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	219	$43K	Reduce -88.6%
PATK Patrick Industries Inc.	0.00%	390	$42K	No change
FERG Ferguson Jersey Ltd.	0.00%	217	$42K	Add +13.0%
CCK Crown Holdings Inc.	0.00%	563	$42K	No change
PTLO Portillo's Inc. Class A	0.00%	4,234	$41K	Add +6.4%
VIGI Vanguard Int Div App Indx FD	0.00%	503	$41K	Add +1337.1%
WSC Willscot Holdings Corp.	0.00%	1,084	$41K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	419	$41K	Reduce -9.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	237	$41K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	533	$40K	Reduce -47.4%
UMBF Umb Financial Corp.	0.00%	470	$39K	Add +42.4%
EVR Evercore Inc. Class A	0.00%	188	$39K	Add +91.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,871	$39K	New
IWY iShares Russell Top 200 Grow	0.00%	181	$39K	Add +84.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,667	$38K	No change
AEIS Advanced Energy Industries	0.00%	352	$38K	Add +259.2%
ALG Alamo Group Inc.	0.00%	219	$38K	Reduce -25.5%
TDVG T Rowe Price Dividend Growth	0.00%	984	$38K	New
GPC Genuine Parts Co.	0.00%	268	$37K	Add +201.1%
SBCF Seacoast Banking Corp.	0.00%	1,565	$37K	No change
IP International Paper Co.	0.00%	853	$37K	Reduce -12.4%
CATY Cathay General Bancorp	0.00%	965	$36K	No change
URA Global X Uranium ETF	0.00%	1,256	$36K	New
OSIS Osi Systems Inc.	0.00%	264	$36K	Add +8.2%
AWK American Water Works Co. Inc.	0.00%	281	$36K	Reduce -14.3%
PHR Phreesia Inc.	0.00%	1,685	$36K	No change
AORT Artivion Inc.	0.00%	1,385	$36K	No change
PR Permian Resources Corp. Class A	0.00%	2,187	$35K	Add +109250.0%
IHG Intercontinental Hotels-ADR	0.00%	333	$35K	Add +24.3%
MAS Masco Corp.	0.00%	526	$35K	Add +2530.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	400	$35K	Add +1190.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	970	$34K	New
ADSK Autodesk Inc.	0.00%	139	$34K	Add +672.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	507	$34K	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.00%	754	$34K	No change
EIX Edison International	0.00%	477	$34K	Add +43.2%
PKG Packaging Corp. of America	0.00%	186	$34K	Add +42.0%
EWU iShares MSCI United Kingdom	0.00%	972	$34K	Add +26.6%
USPH U.S. Physical Therapy Inc.	0.00%	365	$34K	No change
LIND Lindblad Expeditions Holding	0.00%	3,469	$33K	Reduce -18.2%
SLAB Silicon Laboratories Inc.	0.00%	301	$33K	No change
UTZ Utz Brands Inc.	0.00%	1,981	$33K	Add +28.6%
J Jacobs Solutions Inc.	0.00%	234	$33K	Add +112.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	302	$33K	No change
SCHH Schwab US REIT ETF	0.00%	1,620	$32K	Add +130.8%
HLMN Hillman Solutions Corp.	0.00%	3,640	$32K	New
PJAN Innovator U.S. Equity Power	0.00%	800	$32K	No change
OCFC Oceanfirst Financial Corp.	0.00%	2,024	$32K	No change
VPU Vanguard Utilities ETF	0.00%	217	$32K	Reduce -57.5%
ITA iShares U.S. Aerospace & Def	0.00%	241	$32K	New
BCO The Brink's Co.	0.00%	308	$32K	No change
ESLT Elbit Systems Ltd.	0.00%	178	$31K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,525	$31K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,530	$31K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	581	$31K	Add +3.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	672	$30K	Add +1001.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	424	$30K	Add +685.2%
GBCI Glacier Bancorp Inc.	0.00%	785	$29K	Reduce -40.1%
MKTX Marketaxess Holdings Inc.	0.00%	146	$29K	Add +2820.0%
STRL Sterling Infrastructure Inc.	0.00%	245	$29K	New
K Kellanova	0.00%	500	$29K	Add +941.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	368	$29K	Add +1740.0%
AZTA Azenta Inc.	0.00%	545	$29K	No change
L Loews Corp.	0.00%	382	$29K	Add +247.3%
VIAV Viavi Solutions Inc.	0.00%	4,135	$28K	No change
COCO The Vita Coco Co. Inc.	0.00%	1,005	$28K	Add +40.6%
ARCC Ares Capital Corp.	0.00%	1,342	$28K	Add +6.4%
RXI iShares Global Consumer Disc	0.00%	173	$28K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	500	$28K	New
VXUS Vanguard Total Intl Stock	0.00%	457	$28K	Reduce -41.8%
TME Tencent Music Entertainm-ADR	0.00%	1,953	$27K	New
INDB Independent Bank Corp.	0.00%	538	$27K	No change
EWJ iShares MSCI Japan ETF	0.00%	399	$27K	Reduce -4.8%
FOR Forestar Group Inc.	0.00%	849	$27K	New
PYPL PayPal Holdings Inc.	0.00%	464	$27K	Reduce -30.2%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	854	$27K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	603	$26K	Reduce -97.2%
TRMD Torm PLC-A	0.00%	671	$26K	New
XLRE SS Real Estate Select Sector	0.00%	676	$26K	Reduce -59.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,251	$26K	No change
M Macy's Inc.	0.00%	1,343	$26K	Reduce -3.8%
DVA Davita Inc.	0.00%	185	$26K	Reduce -22.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,468	$25K	New
SCHF Schwab Intl Equity ETF	0.00%	651	$25K	Add +75.5%
ALB Albemarle Corp.	0.00%	261	$25K	Add +1.6%
VTHR Vanguard Russell 3000	0.00%	104	$25K	Add +420.0%
FE Firstenergy Corp.	0.00%	643	$25K	Add +45.8%
EQH Equitable Holdings Inc.	0.00%	600	$25K	No change
HWM Howmet Aerospace Inc.	0.00%	315	$24K	Add +181.3%
DBA Invesco DB Agriculture Fund	0.00%	1,022	$24K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,923	$24K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	555	$24K	No change
NI Nisource Inc.	0.00%	826	$24K	Add +178.1%
MKL Markel Group Inc.	0.00%	15	$24K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	2,968	$24K	New
GPCR Structure Therapeutics Inc.	0.00%	599	$24K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	351	$24K	Add +130.9%
INCE Franklin Income Equity Focus	0.00%	435	$23K	New
HES Hess Corp.	0.00%	159	$23K	Reduce -9.7%
PNR Pentair PLC	0.00%	305	$23K	Reduce -7.0%
IYR iShares US Real Estate ETF	0.00%	263	$23K	Reduce -9.0%
IYT iShares US Transportation Et	0.00%	352	$23K	Add +76.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	261	$23K	Reduce -34.8%
PWP Perella Weinberg Partners	0.00%	1,410	$23K	No change
OZK Bank Ozk	0.00%	557	$23K	Add +53.4%
AGO Assured Guaranty Ltd.	0.00%	296	$23K	Reduce -1.3%
PWV Invesco Large Cap Value ETF	0.00%	413	$23K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	857	$22K	New
FXO First Trust Financial Alphad	0.00%	474	$22K	No change
SITE Siteone Landscape Supply Inc.	0.00%	180	$22K	No change
PPC Pilgrim's Pride Corp.	0.00%	567	$22K	Reduce -24.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	24	$22K	Add +166.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	143	$22K	No change
HELE Helen of Troy Ltd.	0.00%	233	$22K	No change
ABX Abacus Global Management Inc.	0.00%	2,485	$21K	New
DLTR Dollar Tree Inc.	0.00%	201	$21K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,445	$21K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	948	$21K	Add +12.7%
DCO Ducommun Inc.	0.00%	365	$21K	No change
PBE Invesco Biotechnology & Geno	0.00%	325	$21K	New
HII Huntington Ingalls Industrie	0.00%	83	$20K	Add +492.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	277	$20K	New
XTL SS SPDR S&P Telecom ETF	0.00%	264	$20K	Reduce -25.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	284	$20K	Add +22.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,347	$20K	Reduce -4.1%
DFUV Dimensional US Marketwide Va	0.00%	511	$20K	New
CHUY Chuy's Holdings Inc.	0.00%	770	$20K	No change
TTWO Take-Two Interactive Softwre	0.00%	127	$20K	Reduce -10.6%
CIG Cia Energetica DE-Spon ADR	0.00%	11,107	$20K	Add +67.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	174	$19K	New
PRF Invesco Rafi US 1000 ETF	0.00%	510	$19K	Add +93.2%
EXP Eagle Materials Inc.	0.00%	89	$19K	Add +56.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	193	$19K	Reduce -39.7%
MAR Marriott International Class A	0.00%	79	$19K	Reduce -99.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	291	$19K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	545	$19K	New
FN Fabrinet	0.00%	76	$19K	Add +985.7%
ALGN Align Technology Inc.	0.00%	77	$19K	Reduce -15.4%
FOXF Fox Factory Holding Corp.	0.00%	380	$18K	No change
DTEC Alps Disruptive Technologies	0.00%	443	$18K	No change
MTH Meritage Homes Corp.	0.00%	112	$18K	No change
HLN Haleon PLC-ADR	0.00%	2,167	$18K	Reduce -84.7%
CODI Compass Diversified Holdings	0.00%	810	$18K	New
CNQ Canadian Natural Resources	0.00%	491	$17K	Add +0.2%
IDLV Invesco S&P International DE	0.00%	635	$17K	New
VFLO Victoryshares Free Cash Flow	0.00%	560	$17K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,860	$17K	No change
BIP Brookfield Infrastructure Pa	0.00%	630	$17K	New
SEM Select Medical Holdings Corp.	0.00%	481	$17K	Add +6.9%
RL Ralph Lauren Corp.	0.00%	96	$17K	Reduce -97.6%
JEF Jefferies Financial Group Inc.	0.00%	336	$17K	Add +92.0%
SFYX Sofi Next 500 ETF	0.00%	1,251	$17K	Add +30.7%
PCTY Paylocity Holding Corp.	0.00%	125	$16K	Reduce -6.7%
DELL Dell Technologies -C	0.00%	119	$16K	Reduce -96.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	816	$16K	New
PHO Invesco Water Resources ETF	0.00%	250	$16K	Add +24900.0%
PLL Piedmont Lithium Inc.	0.00%	1,625	$16K	Add +26.9%
LVHI Franklin International Low V	0.00%	546	$16K	New
GPI Group 1 Automotive Inc.	0.00%	54	$16K	No change
CSGS CSG Systems Intl Inc.	0.00%	384	$16K	Reduce -25.6%
CUBI Customers Bancorp Inc.	0.00%	328	$16K	Add +2.2%
HACK Amplify Cybersecurity ETF	0.00%	241	$16K	New
PLAB Photronics Inc.	0.00%	629	$16K	Add +36.7%
INCY Incyte Corp.	0.00%	251	$15K	Reduce -99.6%
HAIN Hain Celestial Group Inc.	0.00%	2,200	$15K	No change
SNOW Snowflake Inc.	0.00%	112	$15K	Reduce -96.1%
BWA Borgwarner Inc.	0.00%	469	$15K	Reduce -1.5%
BF.B Brown-Forman Corp. Class B	0.00%	350	$15K	Add +1150.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	569	$15K	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.00%	590	$15K	Add +100.7%
DAVA Endava PLC- Spon ADR	0.00%	510	$15K	No change
GATX Gatx Corp.	0.00%	111	$15K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	96	$15K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	368	$15K	New
DOW Dow Inc.	0.00%	274	$15K	Add +94.3%
CPAY Corpay Inc.	0.00%	54	$14K	Add +671.4%
FRT Federal Realty Invs Trust	0.00%	142	$14K	Add +153.6%
IHE iShares US Pharmaceuticals E	0.00%	216	$14K	New
FDS Factset Research Systems Inc.	0.00%	35	$14K	Add +34.6%
OC Owens Corning	0.00%	82	$14K	Add +645.5%
VNO Vornado Realty Trust	0.00%	541	$14K	Add +1102.2%
ES Eversource Energy	0.00%	250	$14K	Add +5.9%
NEM Newmont Corp.	0.00%	332	$14K	Reduce -14.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	125	$14K	No change
SDOG Alps Sector Dividend Dogs	0.00%	250	$13K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	687	$13K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	360	$13K	Reduce -28.7%
IART Integra Lifesciences Holding	0.00%	450	$13K	Reduce -34.8%
CABO Cable One Inc.	0.00%	37	$13K	Reduce -5.1%
JMUB JPMorgan Municipal ETF	0.00%	259	$13K	Add +240.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	339	$13K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	294	$13K	New
LAMR Lamar Advertising Co. Class A	0.00%	107	$13K	Add +214.7%
GLW Corning Inc.	0.00%	323	$13K	Add +35.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	228	$13K	New
DSTL Distillate US Fundamental St	0.00%	243	$12K	No change
OWL Blue Owl Capital Inc.	0.00%	700	$12K	New
NET Cloudflare Inc. Class A	0.00%	149	$12K	New
ALGT Allegiant Travel Co.	0.00%	245	$12K	Add +11.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	391	$12K	New
NBTB N B T Bancorp Inc.	0.00%	314	$12K	Reduce -0.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,963	$12K	Add +20.4%
SHLS Shoals Technologies Group -A	0.00%	1,905	$12K	No change
CASY Casey's General Stores Inc.	0.00%	31	$12K	Add +63.2%
AOM iShares Core 40/60 Moderate	0.00%	275	$12K	Reduce -84.8%
SPHD Invesco S&P 500 High Dividen	0.00%	266	$12K	Add +2.7%
ACLS Axcelis Technologies Inc.	0.00%	83	$12K	Add +22.1%
MGM MGM Resorts International	0.00%	262	$12K	Reduce -1.1%
FTXL First Trust Nasdaq Semicondu	0.00%	116	$12K	Reduce -50.0%
IXG iShares Global Financials Et	0.00%	136	$12K	New
FSK FS KKR Capital Corp.	0.00%	582	$11K	Reduce -55.0%
SPGM State Street SPDR Portfolio	0.00%	188	$11K	New
FL Foot Locker Inc.	0.00%	452	$11K	Add +84.5%
SBRA Sabra Health Care REIT Inc.	0.00%	731	$11K	Add +8.3%
SPEU State Street SPDR Portfolio	0.00%	269	$11K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	87	$11K	Reduce -40.0%
HTLD Heartland Express Inc.	0.00%	905	$11K	No change
RMD Resmed Inc.	0.00%	58	$11K	Add +100.0%
SDY SS SPDR S&P Dividend ETF	0.00%	87	$11K	Add +70.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	202	$11K	Add +7.5%
AKAM Akamai Technologies Inc.	0.00%	118	$11K	No change
IGF iShares Global Infrastructur	0.00%	220	$11K	Add +249.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	211	$11K	Reduce -31.9%
NX Quanex Building Products	0.00%	380	$11K	Add +65.9%
XRX Xerox Holdings Corp.	0.00%	901	$10K	Reduce -0.4%
TBF Proshares Short 20+ Treasury	0.00%	439	$10K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	5,605	$10K	Reduce -18.3%
IVZ Invesco Ltd.	0.00%	691	$10K	No change
FNA Paragon 28 Inc.	0.00%	1,505	$10K	New
ENSG The Ensign Group Inc.	0.00%	83	$10K	Add +167.7%
JLL Jones Lang Lasalle Inc.	0.00%	50	$10K	Add +35.1%
MAIN Main Street Capital Corp.	0.00%	203	$10K	New
COLB Columbia Banking System Inc.	0.00%	513	$10K	Reduce -0.4%
OFG Ofg Bancorp	0.00%	272	$10K	Reduce -0.4%
AIZ Assurant Inc.	0.00%	61	$10K	Add +408.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	356	$10K	Reduce -99.6%
PAVE Global X US Infrastructure	0.00%	271	$10K	Add +2911.1%
SIG Signet Jewelers Ltd.	0.00%	110	$10K	Reduce -0.9%
AKR Acadia Realty Trust	0.00%	549	$10K	Reduce -1.1%
PSL Invesco Dorsey Wright Consum	0.00%	100	$10K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	115	$10K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	375	$9K	New
TXT Textron Inc.	0.00%	108	$9K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	365	$9K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	353	$9K	New
MSM MSC Industrial Direct Co. Class A	0.00%	115	$9K	Add +22.3%
EPS Wisdomtree US Large Cap Fund	0.00%	160	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	246	$9K	Reduce -0.8%
SLG SL Green Realty Corp.	0.00%	160	$9K	Reduce -11.6%
DNOW Dnow Inc.	0.00%	658	$9K	Add +49.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	61	$9K	New
MFG Mizuho Financial Group-ADR	0.00%	2,126	$9K	Add +0.0%
CCEP Coca-Cola Europacific Partne	0.00%	123	$9K	Add +61.8%
ESI Element Solutions Inc.	0.00%	331	$9K	Add +133.1%
PDI PIMCO Dynamic Income Fund	0.00%	475	$9K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	546	$9K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	267	$9K	New
SOPH Sophia Genetics SA	0.00%	1,932	$9K	Add +2.7%
FREL Fidelity MSCI RL Est Indx	0.00%	349	$9K	Add +658.7%
BABA Alibaba Group Holding-SP ADR	0.00%	122	$9K	Reduce -8.3%
CC The Chemours Co.	0.00%	389	$9K	Add +0.8%
IYZ iShares US Telecommunication	0.00%	400	$9K	No change
ARCB Arcbest Corp.	0.00%	81	$9K	Reduce -19.8%
CBOE Cboe Global Markets Inc.	0.00%	50	$9K	Add +78.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	690	$8K	Reduce -2.5%
EES Wisdomtree US Smallcap Fund	0.00%	179	$8K	New
WU Western Union Co.	0.00%	674	$8K	No change
FPEI First Trust Institutional PR	0.00%	447	$8K	New
AMH American Homes 4 Rent- A	0.00%	220	$8K	New
PRG Prog Holdings Inc.	0.00%	234	$8K	Reduce -0.4%
BCS Barclays PLC-Spons ADR	0.00%	752	$8K	Add +0.0%
FWRG First Watch Restaurant Group	0.00%	455	$8K	No change
RGA Reinsurance Group of America	0.00%	38	$8K	Add +123.5%
AESI Atlas Energy Solutions Inc.	0.00%	391	$8K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	80	$8K	Reduce -90.4%
DOC Healthpeak Properties Inc.	0.00%	392	$8K	Reduce -35.7%
IYE iShares U.S. Energy ETF	0.00%	160	$8K	Add +138.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	234	$8K	New
SSTK Shutterstock Inc.	0.00%	194	$8K	Add +3.2%
AVDE Avantis International Equity	0.00%	120	$7K	New
GDX Vaneck Gold Miners ETF	0.00%	219	$7K	Add +114.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	72	$7K	New
MRO Marathon Oil Corp.	0.00%	258	$7K	Add +136.7%
PSP Invesco Global Listed Privat	0.00%	120	$7K	Add +2900.0%
B Barrick Gold Corp.	0.00%	439	$7K	Add +51.9%
RPM RPM International Inc.	0.00%	68	$7K	No change
SECT Main Sector Rotation ETF	0.00%	143	$7K	New
XGDVX Gabelli Dividend & Income TR	0.00%	320	$7K	Reduce -16.4%
ASH Ashland Inc.	0.00%	76	$7K	Add +100.0%
TECH Bio-Techne Corp.	0.00%	100	$7K	New
OTIS Otis Worldwide Corp.	0.00%	74	$7K	Add +138.7%
DUHP Dimensional US High Profi Et	0.00%	222	$7K	No change
ANSS Ansys Inc.	0.00%	22	$7K	Add +57.1%
ARKW ARK Next Generation Technolo	0.00%	88	$7K	Add +4300.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	135	$7K	Reduce -52.1%
IQV Iqvia Holdings Inc.	0.00%	32	$7K	Add +166.7%
FSLR First Solar Inc.	0.00%	30	$7K	Add +233.3%
PBA Pembina Pipeline Corp.	0.00%	182	$7K	No change
TKR Timken Co.	0.00%	84	$7K	Reduce -19.2%
PAA Plains All Amer Pipeline LP	0.00%	375	$7K	Reduce -20.9%
HBI Hanesbrands Inc.	0.00%	1,332	$7K	Add +160.7%
PTC PTC Inc.	0.00%	36	$7K	New
ASIX Advansix Inc.	0.00%	284	$7K	Reduce -37.4%
ABND Americn Cent Co. PL in ETF-US	0.00%	151	$6K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	237	$6K	New
DFIC Dimensional International Co.	0.00%	245	$6K	New
MHK Mohawk Industries Inc.	0.00%	54	$6K	New
FXG First Trust Consumer Staples	0.00%	95	$6K	No change
BUL Pacer US Cash Cows Growth	0.00%	144	$6K	New
GPN Global Payments Inc.	0.00%	63	$6K	Reduce -38.8%
BAH Booz Allen Hamilton Holdings	0.00%	39	$6K	Add +290.0%
WOR Worthington Enterprises Inc.	0.00%	124	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	685	$6K	Reduce -6.7%
REZI Resideo Technologies Inc.	0.00%	293	$6K	Add +13.1%
FBIN Fortune Brands Innovations I	0.00%	88	$6K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	212	$6K	Reduce -23.5%
TJUL Innovator Equity Defined Pro	0.00%	210	$6K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	219	$6K	New
ROL Rollins Inc.	0.00%	113	$6K	New
COM Direxion Auspice BRD Cmdty	0.00%	187	$5K	New
AZPN Aspen Technology Inc.	0.00%	27	$5K	Reduce -25.0%
TALO Talos Energy Inc.	0.00%	441	$5K	Add +39.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	54	$5K	Reduce -1.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	305	$5K	No change
ROKU Roku Inc.	0.00%	89	$5K	Reduce -98.5%
SSGA ACTIVE TR	0.00%	126	$5K	New
AVUV Avantis US Small Cap Value	0.00%	59	$5K	Add +168.2%
SMIN iShares MSCI India Small-Cap	0.00%	65	$5K	New
SOLV Solventum Corp.	0.00%	99	$5K	Add +34.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	17	$5K	Add +183.3%
CYRX Cryoport Inc.	0.00%	755	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	48	$5K	New
WRK Westrock Co.	0.00%	103	$5K	New
CACI Caci International Inc. Class A	0.00%	12	$5K	Reduce -36.8%
XYZ Block Inc.	0.00%	80	$5K	Add +433.3%
FXN First Trust Energy Alphadex	0.00%	279	$5K	Reduce -90.0%
WNC Wabash National Corp.	0.00%	231	$5K	Add +6.9%
WDC Western Digital Corp.	0.00%	66	$5K	Add +214.3%
PBH Prestige Consumer Healthcare	0.00%	72	$5K	No change
KEY Keycorp	0.00%	348	$5K	Add +25.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	95	$5K	No change
SMLF iShares US Smallcap Equity F	0.00%	79	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	358	$5K	Add +100.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	295	$5K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	104	$5K	Add +1633.3%
RUN Sunrun Inc.	0.00%	400	$5K	No change
WBIY Wbi Power Factor High Div	0.00%	163	$5K	New
SLP Simulations Plus Inc.	0.00%	97	$5K	Reduce -1.0%
BCAT BlackRock Capital Alloc TR	0.00%	286	$5K	No change
CCRN Cross Country Healthcare Inc.	0.00%	338	$5K	Reduce -99.1%
DBRG Digitalbridge Group Inc.	0.00%	341	$5K	No change
WGO Winnebago Industries	0.00%	86	$5K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	92	$5K	New
JPC Nuveen Prefered & Income Opp	0.00%	612	$5K	Reduce -13.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	297	$5K	Add +53.9%
AZEK The Azek Co. Inc.	0.00%	107	$5K	Reduce -50.0%
SCHK Schwab 1000 Index ETF	0.00%	86	$5K	Reduce -63.9%
SON Sonoco Products Co.	0.00%	88	$4K	Reduce -72.2%
EQNR Equinor ASA-Spon ADR	0.00%	155	$4K	Add +0.0%
WEX Wex Inc.	0.00%	25	$4K	Add +257.1%
DOX Amdocs Ltd.	0.00%	55	$4K	Reduce -57.4%
BATRK Atlanta Braves Holdings in-C	0.00%	109	$4K	New
CCB Coastal Financial Corp.	0.00%	93	$4K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	674	$4K	New
WBD Warner Bros Discovery Inc.	0.00%	557	$4K	Reduce -37.0%
BCH Banco DE Chile-ADR	0.00%	183	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	42	$4K	No change
AUDC Audiocodes Ltd.	0.00%	388	$4K	Add +19.0%
COHR Coherent Corp.	0.00%	55	$4K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	136	$4K	New
NTAP Netapp Inc.	0.00%	30	$4K	Add +233.3%
BURL Burlington Stores Inc.	0.00%	16	$4K	New
FCVT First Trust Ssi Strategi ETF	0.00%	112	$4K	Reduce -50.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	151	$4K	New
GWRE Guidewire Software Inc.	0.00%	27	$4K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	39	$4K	Add +5.4%
CTLT Catalent Inc.	0.00%	66	$4K	Add +725.0%
MAA Mid-America Apartment Comm	0.00%	26	$4K	Add +73.3%
NTNX Nutanix Inc. Class A	0.00%	65	$4K	New
EMDM First Trust BBG Emer MKT Dem	0.00%	159	$4K	New
BBJP JPMorgan Betabuilders Japan	0.00%	65	$4K	Reduce -16.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	70	$4K	New
ALSN Allison Transmission Holding	0.00%	48	$4K	New
WDI Western Asset Divers Inc.	0.00%	250	$4K	Reduce -33.7%
SM SM Energy Co.	0.00%	83	$4K	New
DCI Donaldson Co. Inc.	0.00%	50	$4K	New
EWT iShares MSCI Taiwan ETF	0.00%	66	$4K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	67	$4K	Reduce -51.5%
AM Antero Midstream Corp.	0.00%	240	$4K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	200	$4K	Reduce -82.8%
IMCV iShares Morningstar Mid-Cap	0.00%	50	$4K	Reduce -98.9%
AMN Amn Healthcare Services Inc.	0.00%	68	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	185	$3K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$3K	New
SKX Skechers USA Inc. Class A	0.00%	50	$3K	New
GOLDEN OCEAN GROUP LTD	0.00%	250	$3K	New
INTF iShares International Equity	0.00%	118	$3K	Reduce -93.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	173	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	138	$3K	Add +6800.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	284	$3K	Add +33.3%
BBEU JPMorgan Betabuilders Europe	0.00%	56	$3K	Add +1766.7%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$3K	Reduce -93.8%
THRY Thryv Holdings Inc.	0.00%	184	$3K	Reduce -27.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	Reduce -77.4%
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	Add +20.0%
NTRS Northern Trust Corp.	0.00%	38	$3K	New
ESTC Elastic NV	0.00%	28	$3K	Add +0.0%
TAP Molson Coors Beverage Co. Class B	0.00%	62	$3K	Add +463.6%
SVC Service Pptys TR	0.00%	613	$3K	New
AVK Advent Convert & Income	0.00%	262	$3K	No change
UAL United Airlines Holdings Inc.	0.00%	64	$3K	New
QDEL Quidelortho Corp.	0.00%	94	$3K	Reduce -11.3%
CRL Charles River Laboratories	0.00%	15	$3K	Add +150.0%
BWZ State Street SPDR Bloomberg	0.00%	120	$3K	No change
LRGF iShares US Equity Factor ETF	0.00%	55	$3K	Add +57.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	288	$3K	Reduce -18.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	64	$3K	New
EWX State Street SPDR S&P Emergi	0.00%	52	$3K	New
WFG West Fraser Timber Co. Ltd.	0.00%	39	$3K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	246	$3K	Reduce -98.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	530	$3K	Reduce -44.0%
BIDU Baidu Inc. - Spon ADR	0.00%	34	$3K	New
MDU Mdu Resources Group Inc.	0.00%	115	$3K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	219	$3K	Reduce -99.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	73	$3K	New
MCRI Monarch Casino & Resort Inc.	0.00%	41	$3K	Add +2.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	28	$3K	New
PSEC Prospect Capital Corp.	0.00%	500	$3K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	80	$3K	New
JVAL JPMorgan US Value Factor ETF	0.00%	67	$3K	Add +116.1%
EDU New Oriental Educatio-SP ADR	0.00%	35	$3K	No change
BIRK Birkenstock Holding PLC	0.00%	50	$3K	Add +733.3%
NWN Northwest Natural Holding Co.	0.00%	75	$3K	No change
INVH Invitation Homes Inc.	0.00%	74	$3K	New
IHY Vaneck Int High Yield Bond	0.00%	128	$3K	New
COO The Cooper Cos Inc.	0.00%	30	$3K	Reduce -6.3%
FFNW First Financial Northwest	0.00%	124	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	84	$3K	Add +18.3%
CCC CCC Intelligent Solutions Ho	0.00%	235	$3K	Reduce -55.1%
FCN Fti Consulting Inc.	0.00%	12	$3K	New
CBT Cabot Corp.	0.00%	28	$3K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	275	$3K	Reduce -17.7%
UCB United Community Banks	0.00%	100	$3K	Reduce -42.2%
COLM Columbia Sportswear Co.	0.00%	32	$3K	New
VRP Invesco Variable Rate Prefer	0.00%	105	$3K	New
VRNT Verint Systems Inc.	0.00%	78	$3K	New
URTH iShares MSCI World ETF	0.00%	17	$3K	New
BAR Graniteshares Gold Trust	0.00%	109	$3K	New
ILCV iShares Morningstar Value Et	0.00%	32	$2K	Reduce -43.9%
STEW SRH Total Return Fund Inc.	0.00%	167	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
ENPH Enphase Energy Inc.	0.00%	24	$2K	New
EGP Eastgroup Properties Inc.	0.00%	14	$2K	New
MOH Molina Healthcare Inc.	0.00%	8	$2K	Add +14.3%
ISCF iShares International Small	0.00%	73	$2K	New
SIRI Sirius XM Holdings Inc.	0.00%	827	$2K	Reduce -98.6%
BKCI BNY Mellon Concentrated Intl	0.00%	46	$2K	New
JAVA JPMorgan Active Value ETF	0.00%	39	$2K	Reduce -39.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	68	$2K	No change
ATKR Atkore Inc.	0.00%	17	$2K	Add +88.9%
FHLC Fidelity MSCI Health Care	0.00%	33	$2K	Add +43.5%
BTX BlackRock Tech & Priv Eqty	0.00%	313	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	67	$2K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	45	$2K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	132	$2K	No change
BGC BGC Group Inc. Class A	0.00%	269	$2K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	33	$2K	Add +6.5%
EWA iShares MSCI Australia ETF	0.00%	91	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	587	$2K	Reduce -46.0%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	New
LGND Ligand Pharmaceuticals	0.00%	26	$2K	No change
NTR Nutrien Ltd.	0.00%	43	$2K	Add +152.9%
ACA Arcosa Inc.	0.00%	26	$2K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	41	$2K	New
CLS Celestica Inc.	0.00%	37	$2K	New
EMN Eastman Chemical Co.	0.00%	22	$2K	Add +266.7%
CPRI Capri Holdings Ltd.	0.00%	64	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	54	$2K	New
FLJP Franklin Ftse Japan ETF	0.00%	73	$2K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	37	$2K	New
AFG American Financial Group Inc.	0.00%	17	$2K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	46	$2K	New
FLSP Franklin Systematic Style PR	0.00%	88	$2K	New
CNA Cna Financial Corp.	0.00%	45	$2K	New
SCCO Southern Copper Corp.	0.00%	19	$2K	New
KLG WK Kellogg Co.	0.00%	124	$2K	New
CCL Carnival Corp.	0.00%	108	$2K	Add +129.8%
FNV Franco-Nevada Corp.	0.00%	17	$2K	No change
DOCU Docusign Inc.	0.00%	37	$2K	Add +362.5%
KNF Knife River Corp.	0.00%	28	$2K	New
FHN First Horizon Corp.	0.00%	123	$2K	Reduce -3.9%
AN Autonation Inc.	0.00%	12	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	57	$2K	Reduce -58.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	26	$2K	Reduce -99.4%
ITRI Itron Inc.	0.00%	19	$2K	New
XP XP Inc. Class A	0.00%	106	$2K	New
DTM DT Midstream Inc.	0.00%	26	$2K	Add +333.3%
IYH iShares U.S. Healthcare ETF	0.00%	30	$2K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	40	$2K	New
BEAT Heartbeam Inc.	0.00%	700	$2K	New
SBAC SBA Communications Corp.	0.00%	9	$2K	New
TDS Telephone and Data Systems	0.00%	84	$2K	No change
HFND Unltd HFND Mult St Ret Track	0.00%	80	$2K	New
IMO Imperial Oil Ltd.	0.00%	25	$2K	Reduce -26.5%
WRLD World Acceptance Corp.	0.00%	14	$2K	Add +27.3%
VTRS Viatris Inc.	0.00%	160	$2K	Add +22.1%
GAB Gabelli Equity Trust	0.00%	324	$2K	New
CFO Victoryshares US 500 Enhance	0.00%	26	$2K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10	$2K	Add +100.0%
BSAC Banco Santander-Chile-ADR	0.00%	88	$2K	Reduce -55.6%
GNL Global Net Lease Inc.	0.00%	225	$2K	Reduce -89.2%
JETS US Global Jets ETF	0.00%	83	$2K	Reduce -86.1%
PINS Pinterest Inc. Class A	0.00%	37	$2K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	133	$2K	New
MBIN Merchants Bancorp	0.00%	40	$2K	No change
TSCO Tractor Supply Company	0.00%	6	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
BNTX Biontech SE-ADR	0.00%	20	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	61	$2K	Reduce -18.7%
BAM Brookfield Asset Mgmt-A	0.00%	42	$2K	New
THY Toews Agility Shares Dynamic	0.00%	71	$2K	New
CARG Cargurus Inc.	0.00%	60	$2K	Reduce -80.6%
JUST Goldman Sachs Just US LRG	0.00%	20	$2K	No change
SNCR Synchronoss Technologies Inc.	0.00%	167	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	98	$2K	New
ADX Adams Diversified Equity	0.00%	72	$2K	No change
FM iShares Frontier and Select	0.00%	56	$2K	New
CONSOL ENERGY INC	0.00%	15	$2K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	New
TMDX Transmedics Group Inc.	0.00%	10	$2K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	59	$2K	New
ZEUS Olympic Steel Inc.	0.00%	33	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	11	$1K	Reduce -99.6%
ROIV Roivant Sciences Ltd.	0.00%	138	$1K	New
GMS GMS Inc.	0.00%	18	$1K	No change
CFLT Confluent Inc. Class A	0.00%	49	$1K	Add +11.4%
RODM Hartford Multifact Dev MRKT	0.00%	52	$1K	New
SOXQ Invesco PHLX Semiconductor	0.00%	33	$1K	No change
DIHP Dimensional International Hi	0.00%	54	$1K	Reduce -55.4%
GERN Geron Corp.	0.00%	335	$1K	No change
SLCA US Silica Holdings Inc.	0.00%	91	$1K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	62	$1K	No change
FHI Federated Hermes Inc.	0.00%	42	$1K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1	$1K	New
IMXI International Money Express	0.00%	66	$1K	New
GRBK Green Brick Partners Inc.	0.00%	24	$1K	No change
BCX BlackRock Resources & Commod	0.00%	148	$1K	No change
VITL Vital Farms Inc.	0.00%	29	$1K	Reduce -54.0%
KFY Korn Ferry	0.00%	20	$1K	New
REYN Reynolds Consumer Products I	0.00%	48	$1K	Add +2300.0%
IWL iShares Russell Top 200 ETF	0.00%	10	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	21	$1K	New
AVTR Avantor Inc.	0.00%	62	$1K	New
PPLI People Inc. filed as IAC INC	0.00%	28	$1K	New
NHC National Healthcare Corp.	0.00%	12	$1K	New
FBIZ First Business Financial Ser	0.00%	35	$1K	New
TRGP Targa Resources Corp.	0.00%	10	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	32	$1K	Add +300.0%
NCZ Virtus Convertible & Inc. FD	0.00%	437	$1K	Reduce -41.6%
ET Energy Transfer LP	0.00%	78	$1K	New
SDGR Schrodinger Inc.	0.00%	65	$1K	Reduce -61.3%
EPRT Essential Properties Realty	0.00%	45	$1K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	New
OGN Organon & Co.	0.00%	59	$1K	Add +180.9%
FSV Firstservice Corp.	0.00%	8	$1K	New
VSTO Vista Outdoor Inc.	0.00%	32	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	17	$1K	New
ALK Alaska Air Group Inc.	0.00%	29	$1K	New
CR Crane Co.	0.00%	8	$1K	No change
JFR Nuveen Floating Rate Income	0.00%	132	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	118	$1K	Reduce -18.1%
XYL Xylem Inc.	0.00%	8	$1K	Reduce -97.8%
TNET Trinet Group Inc.	0.00%	11	$1K	No change
ESS Essex Property Trust Inc.	0.00%	4	$1K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9	$1K	New
COLD Americold Realty Trust Inc.	0.00%	42	$1K	New
GLOB Globant SA	0.00%	6	$1K	New
KIO KKR Income Opportunities	0.00%	78	$1K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	53	$1K	New
RCI Rogers Communications Inc. Class B	0.00%	28	$1K	Reduce -99.8%
EHC Encompass Health Corp.	0.00%	12	$1K	New
KMX Carmax Inc.	0.00%	14	$1K	Add +27.3%
HSIC Henry Schein Inc.	0.00%	16	$1K	New
FAF First American Financial	0.00%	19	$1K	Add +111.1%
WEN The Wendy's Co.	0.00%	60	$1K	Reduce -85.3%
DHS Wisdomtree US High Dividend	0.00%	12	$1K	No change
JWN Nordstrom Inc.	0.00%	46	$976	No change
CBRL Cracker Barrel Old Country	0.00%	23	$970	No change
ACI Albertsons Cos Inc. Class A	0.00%	49	$968	New
HRMY Harmony Biosciences Holdings	0.00%	32	$965	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21	$960	Reduce -58.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	44	$958	Reduce -96.4%
GLPI Gaming and Leisure Propertie	0.00%	21	$949	Add +110.0%
GIII G-III Apparel Group Ltd.	0.00%	35	$947	New
TRNO Terreno Realty Corp.	0.00%	16	$947	New
RIVN Rivian Automotive Inc. Class A	0.00%	70	$944	Add +0.0%
ATEN A10 Networks Inc.	0.00%	68	$942	Reduce -77.5%
SLF Sun Life Financial Inc.	0.00%	19	$931	Add +26.7%
GHY Pgim Global High Yield Fund	0.00%	78	$927	Reduce -27.8%
MLPA Global X MLP ETF	0.00%	19	$921	No change
LEN.B Lennar Corp. Class B	0.00%	7	$908	New
BECN Beacon Roofing Supply Inc.	0.00%	10	$905	New
LNG Cheniere Energy Inc.	0.00%	5	$874	New
XAWPX Abrdn Global Premier Propert	0.00%	224	$856	Reduce -38.8%
NOVAQ Sunnova Energy International	0.00%	153	$854	No change
TEI Templeton Emrg MKTS Inc.	0.00%	160	$853	No change
VTS Vitesse Energy Inc.	0.00%	36	$853	Add +111.8%
AMR Alpha Metallurgical Resource	0.00%	3	$842	New
AI C3.AI Inc. Class A	0.00%	29	$840	New
XAR SS SPDR S&P Aerospace Def	0.00%	6	$840	New
IMAX Imax Corp.	0.00%	50	$839	No change
MBC Masterbrand Inc.	0.00%	57	$837	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	10	$810	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	44	$809	No change
BRO Brown & Brown Inc.	0.00%	9	$805	New
HEZU iShares Currency Hedged MSCI	0.00%	22	$798	No change
GAM General American Investors	0.00%	16	$796	No change
AVEM Avantis Emerging Markets Eq	0.00%	13	$794	New
NGVC Natural Grocers BY Vitamin C	0.00%	37	$784	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	22	$783	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	9	$765	Reduce -10.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$758	No change
NCV Virtus Convertible & Income	0.00%	229	$749	Reduce -94.2%
VIRT Virtu Financial Inc. Class A	0.00%	33	$741	Add +1000.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	25	$739	Reduce -43.2%
CBRE GBL REAL ESTATE INC FD	0.00%	144	$726	Reduce -28.7%
EXLS Exlservice Holdings Inc.	0.00%	23	$721	Reduce -99.5%
JMBS Janus Henderson Mortg Backed	0.00%	16	$714	No change
SWN Southwestern Energy Co.	0.00%	106	$713	New
NFG National Fuel Gas Co.	0.00%	13	$704	Reduce -73.5%
GHC Graham Holdings Co. Class B	0.00%	1	$700	No change
DOCS Doximity Inc. Class A	0.00%	25	$699	No change
BNL Broadstone Net Lease Inc.	0.00%	43	$682	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	9	$660	Reduce -66.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	22	$653	Reduce -87.7%
OSW Onespaworld Holdings Ltd.	0.00%	42	$646	New
OPP Rivernrth/Doublelne STR Opp	0.00%	74	$640	Reduce -50.0%
NPCT Nuveen Core Plus Impact	0.00%	58	$631	Reduce -56.4%
OVV Ovintiv Inc.	0.00%	13	$626	No change
CUZ Cousins Properties Inc.	0.00%	27	$625	New
NCLH Norwegian Cruise Line Holdin	0.00%	33	$620	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8	$616	New
AXONICS INC	0.00%	9	$605	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$603	New
FTHY First Trust Hi YLD Opp 2027	0.00%	41	$587	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14	$585	New
CLW Clearwater Paper Corp.	0.00%	12	$582	New
RITM Rithm Capital Corp.	0.00%	53	$578	Reduce -7.0%
SPFF Global X Superincome Prefer	0.00%	62	$571	No change
FSD First Trust High Income Long	0.00%	46	$568	Reduce -53.1%
AFT Apollo Senior Floating Rate	0.00%	39	$567	No change
AVT Avnet Inc.	0.00%	11	$566	Reduce -90.6%
RLI Rli Corp.	0.00%	4	$563	New
GVA Granite Construction Inc.	0.00%	9	$558	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	26	$549	New
BAK Braskem SA Class A- ADR	0.00%	83	$535	No change
MCY Mercury General Corp.	0.00%	10	$531	No change
UGI Ugi Corp.	0.00%	22	$504	No change
NVRI Enviri Corp.	0.00%	58	$501	New
FDRR Fidelity Div ETF Rise Rates	0.00%	10	$483	New
GLO Clough Global Opportunities	0.00%	88	$473	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	4	$473	New
FDVV Fidelity High Dividend ETF	0.00%	10	$468	New
ICF iShares Select U.S. REIT ETF	0.00%	8	$458	New
PARAA Paramount Global Class B	0.00%	44	$457	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	89	$457	No change
XEADX Allspring Income Opport	0.00%	69	$457	No change
MCS Marcus Corporation	0.00%	40	$455	No change
EWQ iShares MSCI France ETF	0.00%	12	$453	Add +1100.0%
ELAN Elanco Animal Health Inc.	0.00%	31	$447	Reduce -6.1%
HR Healthcare Realty Trust Inc.	0.00%	27	$445	New
ASB Associated Banc-Corp.	0.00%	21	$444	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	181	$436	No change
MTUS Metallus Inc.	0.00%	21	$426	No change
PAGP Plains GP Holdings LP	0.00%	22	$414	No change
NKLAQ Nikola Corp.	0.00%	50	$410	New
MORT Vaneck Mortgage REIT Income	0.00%	36	$403	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	33	$402	Reduce -85.8%
COTY Coty Inc. Class A	0.00%	40	$401	New
WMG Warner Music Group Corp. Class A	0.00%	13	$398	New
ARKK ARK Innovation ETF	0.00%	9	$396	Reduce -100.0%
WERN Werner Enterprises Inc.	0.00%	11	$394	New
ACP Abrdn Income Credit Strat	0.00%	57	$386	Reduce -18.6%
ZS Zscaler Inc.	0.00%	2	$384	New
VNT Vontier Corp.	0.00%	10	$382	Reduce -67.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	62	$380	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	33	$376	No change
SAFT Safety Insurance Group Inc.	0.00%	5	$375	New
CGNX Cognex Corp.	0.00%	8	$374	No change
WIW Western Asst Infl-LNK Opp	0.00%	44	$374	No change
Z Zillow Group Inc. Class C	0.00%	8	$371	New
CQQQ Invesco China Technology ETF	0.00%	11	$369	New
BOND PIMCO Active Bond Exchange-T	0.00%	4	$364	Add +300.0%
ORA Ormat Technologies Inc.	0.00%	5	$359	New
GAP The Gap Inc.	0.00%	15	$358	Add +200.0%
CMA Comerica Inc.	0.00%	7	$357	New
HOPE Hope Bancorp Inc.	0.00%	33	$354	New
VAC Marriott Vacations World	0.00%	4	$349	New
HSII Heidrick & Struggles Intl	0.00%	11	$347	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	24	$342	Reduce -66.7%
AVNS Avanos Medical Inc.	0.00%	17	$339	New
AIF Apollo Tactical Income Fund	0.00%	23	$337	No change
ECPG Encore Capital Group Inc.	0.00%	8	$334	Reduce -99.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9	$333	No change
FNX First Trust Mid Cap Core Alp	0.00%	3	$326	New
BPMC Blueprint Medicines Corp.	0.00%	3	$323	Reduce -50.0%
AHR American Healthcare REIT Inc.	0.00%	22	$321	New
XPO Xpo Inc.	0.00%	3	$318	Reduce -83.3%
COPX Global X Copper Miners ETF	0.00%	7	$316	Add +16.7%
CE Celanese Corp.	0.00%	2	$313	Reduce -93.8%
SIL Global X Silver Miners ETF	0.00%	10	$312	Reduce -23.1%
NTST Netstreit Corp.	0.00%	19	$306	New
FLGB Franklin Ftse United Kingdom	0.00%	11	$289	New
DRH Diamondrock Hospitality Co.	0.00%	34	$287	New
PKE Park Aerospace Corp.	0.00%	21	$287	New
ADEA Adeia Inc.	0.00%	25	$280	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	44	$279	No change
GRX Gabelli Healthcare & Well	0.00%	29	$278	Reduce -76.6%
INMD Inmode Ltd.	0.00%	15	$274	No change
AFRM Affirm Holdings Inc.	0.00%	9	$272	New
MUNI PIMCO Intermediate Municipal	0.00%	5	$260	New
SPIP SS SPDR P Tips ETF	0.00%	10	$254	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24	$252	Reduce -79.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3	$251	Reduce -78.6%
USTB Victoryshares Short-Term Bon	0.00%	5	$249	New
IVT Inventrust Properties Corp.	0.00%	10	$248	New
TIGO Millicom Intl Cellular S.A.	0.00%	10	$246	No change
AMTX Aemetis Inc.	0.00%	81	$244	New
RFG Invesco S&P Midcap 400 Pure	0.00%	5	$244	New
XMPT Vaneck Cef Muni Income ETF	0.00%	11	$242	Reduce -31.3%
SNAP Snap Inc. Class A	0.00%	14	$240	Add +0.0%
BIZD Vaneck BDC Income ETF	0.00%	14	$240	New
FR First Industrial Realty TR	0.00%	5	$238	Reduce -100.0%
IWC iShares Micro-Cap ETF	0.00%	2	$228	Reduce -33.3%
TPICQ Tpi Composites Inc.	0.00%	56	$223	Reduce -67.4%
LYFT LYFT Inc. Class A	0.00%	16	$222	Add +1500.0%
ZD Ziff Davis Inc.	0.00%	4	$220	No change
CRSP Crispr Therapeutics AG	0.00%	4	$216	Reduce -63.6%
FPFD Fidelity Preferred Sec Inc.	0.00%	10	$215	New
CPNG Coupang Inc.	0.00%	10	$210	New
GTX Garrett Motion Inc.	0.00%	24	$206	Add +500.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4	$190	No change
AGI Alamos Gold Inc. Class A	0.00%	12	$188	New
PARAA Paramount Global Class A	0.00%	10	$184	New
ARAY Accuray Inc.	0.00%	100	$182	New
ZG Zillow Group Inc. Class A	0.00%	4	$180	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	14	$179	Reduce -73.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	31	$175	No change
EPD Enterprise Products Partners	0.00%	6	$174	Reduce -99.3%
PWZ Invesco California Amt-Free	0.00%	7	$173	New
RNG Ringcentral Inc. Class A	0.00%	6	$169	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2	$168	Reduce -90.0%
S Sentinelone Inc. Class A	0.00%	8	$168	New
BN Brookfield Corp.	0.00%	4	$166	New
FPF First TR Interm Dur & Inc.	0.00%	9	$165	No change
W Wayfair Inc. Class A	0.00%	3	$158	New
FLGT Fulgent Genetics Inc.	0.00%	8	$157	No change
TWST Twist Bioscience Corp.	0.00%	3	$148	New
ADNT Adient PLC	0.00%	6	$148	No change
FNY First Trust Mid Cap Growth	0.00%	2	$147	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16	$147	No change
ASGI Abrdn Global Infrastructure	0.00%	8	$146	No change
TAC Transalta Corp.	0.00%	20	$142	New
FCT First Trust SNR FL RT Inc. II	0.00%	14	$141	No change
BGS B&G Foods Inc.	0.00%	17	$137	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1	$131	New
WAL Western Alliance Bancorp	0.00%	2	$126	New
FPI Farmland Partners Inc.	0.00%	10	$115	Reduce -33.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$110	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3	$110	New
ARDC Ares Dynamic Credit All	0.00%	7	$104	No change
CAPITAL PRODUCT PARTNERS L P	0.00%	6	$102	New
LUMN Lumen Technologies Inc.	0.00%	89	$98	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1	$97	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7	$92	No change
VCEL Vericel Corp.	0.00%	2	$92	New
DBX Dropbox Inc. Class A	0.00%	4	$90	New
BHF Brighthouse Financial Inc.	0.00%	2	$87	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	5	$87	Reduce -99.0%
UFOX Defiance Space and Connectiv	0.00%	2	$84	No change
XPER Xperi Inc.	0.00%	10	$82	No change
ASTH Astrana Health Inc.	0.00%	2	$81	No change
FCG First Trust Natural Gas ETF	0.00%	3	$79	No change
CGC Canopy Growth Corp.	0.00%	12	$77	New
CLF Cleveland-Cliffs Inc.	0.00%	5	$77	Reduce -28.6%
MMS Maximus Inc.	0.00%	1	$77	Reduce -85.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	3	$74	New
FWONK Liberty Media Corp. Class C	0.00%	1	$72	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	2	$69	Reduce -98.1%
U Unity Software Inc.	0.00%	4	$65	New
VRT Vertiv Holdings Co. Class A	0.00%	1	$65	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1	$60	New
EZM Wisdomtree US Midcap Fund	0.00%	1	$58	No change
AGNC AGNC Investment Corp.	0.00%	6	$57	Reduce -45.5%
AMLIF American Lithium Corp.	0.00%	100	$56	New
XMLV Invesco S&P Midcap Low Volat	0.00%	1	$55	Reduce -97.7%
AGEN Agenus Inc.	0.00%	3	$50	New
SCHR Schwab Intermediate-Term US	0.00%	1	$49	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1	$43	No change
KOPN Kopin Corp.	0.00%	50	$42	New
RWJ Invesco S&P Smallcap 600	0.00%	1	$40	New
PCH Potlatchdeltic Corp.	0.00%	1	$39	No change
STWD Starwood Property Trust Inc.	0.00%	2	$38	Reduce -50.0%
CLDX Celldex Therapeutics Inc.	0.00%	1	$37	New
SFIX Stitch Fix Inc. Class A	0.00%	9	$37	New
SNSR Global X Internet of Things	0.00%	1	$36	No change
JNPR Juniper Networks Inc.	0.00%	1	$36	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$35	No change
AAL American Airlines Group Inc.	0.00%	3	$34	New
BYND Beyond Meat Inc.	0.00%	5	$34	New
VTOL Bristow Group Inc.	0.00%	1	$34	New
USFD US Foods Holding Corp.	0.00%	1	$31	No change
BKU Bankunited Inc.	0.00%	1	$29	No change
CCJ Cameco Corp.	0.00%	1	$26	No change
EMBC Embecta Corp.	0.00%	2	$25	Reduce -96.1%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	1	$24	No change
OTEX Open Text Corp.	0.00%	1	$23	Reduce -99.9%
E Eni SPA-Sponsored ADR	0.00%	1	$22	No change
CNDT Conduent Inc.	0.00%	6	$20	No change
DXC DXC Technology Co.	0.00%	1	$19	No change
EQC Equity Commonwealth	0.00%	1	$19	No change
MULLEN AUTOMOTIVE INC	0.00%	7	$17	Add +16.7%
GPMT Granite Point Mortgage Trust	0.00%	5	$15	No change
JGH Nuveen Global High Income	0.00%	1	$13	Reduce -96.4%
TLRY Tilray Brands Inc.	0.00%	8	$13	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4	$3	New
INKT Mink Therapeutics Inc.	0.00%	1	$1	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	13	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	16	$0	Add +23.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4	$165	No change

Lines left out (6) · $88 — a value with no share or principal amount

Security	Class	Value
RH RH	COM	$59
ANF Abercrombie & Fitch Co. Class A	CL A	$16
DIVB iShares Core Dividend ETF	CORE DIVID ETF	$6
OKTA Okta Inc.	CL A	$3
GFS Globalfoundries Inc.	ORDINARY SHARES	$3
CELH Celsius Holdings Inc.	COM NEW	$1

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: $32.3B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -81.8%	0.22%	−1.02
TLT iShares 20+ Year Treasury BD	Reduce -93.6%	0.04%	−0.62
CSCO Cisco Systems Inc.	Reduce -95.5%	0.02%	−0.44
ICVT iShares Convertible Bond ETF	Reduce -93.2%	0.02%	−0.36
BLDR Builders Firstsource Inc.	Reduce -4.4%	0.51%	−0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -34.0%	0.50%	−0.31
EXPD Expeditors Intl Wash Inc.	Reduce -55.6%	0.15%	−0.20
EXR Extra Space Storage Inc.	Reduce -98.5%	0.00%	−0.19
ITB iShares U.S. Home Constructi	Reduce -99.0%	0.00%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.9%	1.71%	−0.17
XLK SS Technology Select Sector	Reduce -39.0%	0.29%	−0.17
VCLT Vanguard Long-Term Corp. Bond	Reduce -43.1%	0.17%	−0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -16.2%	0.66%	−0.14
GILD Gilead Sciences Inc.	Reduce -14.3%	0.44%	−0.14
AGZ iShares Agency Bond ETF	Reduce -99.7%	0.00%	−0.14
IXN iShares Global Tech ETF	Reduce -99.8%	0.00%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -1.6%	4.84%	−0.13
EPI Wisdomtree India Earnings	Reduce -45.2%	0.18%	−0.13
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.6%	0.83%	−0.08
VCIT Vanguard Int-Term Corporate	Reduce -16.0%	0.26%	−0.07
XLV SS Health Care Select Sector	Reduce -22.5%	0.18%	−0.07
STLD Steel Dynamics Inc.	Reduce -1.0%	0.29%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -21.8%	0.17%	−0.06
VXF Vanguard Extended Market ETF	Reduce -0.9%	0.60%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -44.9%	0.06%	−0.06
VGLT Vanguard Long-Term Treasury	Reduce -49.9%	0.05%	−0.06
VONG Vanguard Russell 1000 Growth	Reduce -24.1%	0.16%	−0.04
DVY iShares Select Dividend ETF	Reduce -26.7%	0.09%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -18.0%	0.17%	−0.04
WSM Williams-Sonoma Inc.	Reduce -1.6%	0.18%	−0.04
GEV GE Vernova Inc.	Reduce -99.2%	0.00%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -98.3%	0.00%	−0.03
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -16.8%	0.10%	−0.03
IDEV iShares Core MSCI Dev MKTS	Reduce -1.9%	0.31%	−0.03
IWN iShares Russell 2000 Value E	Reduce -96.7%	0.00%	−0.03
RHI Robert Half Inc.	Reduce -0.3%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -16.0%	0.06%	−0.03
USHY iShares Broad Usd High Yield	Reduce -8.3%	0.17%	−0.03
ON On Semiconductor	Reduce -54.7%	0.02%	−0.03
PG The Procter & Gamble Co.	Reduce -0.1%	0.71%	−0.03
NKE Nike Inc. Class B	Reduce -35.1%	0.02%	−0.02
DEM Wisdomtree Emerging Markets	Reduce -30.8%	0.05%	−0.02
IEUR iShares Core MSCI Europe ETF	Reduce -0.7%	0.31%	−0.02
DWX State Street SPDR S&P Intern	Reduce -47.4%	0.02%	−0.02
TROW T Rowe Price Group Inc.	Reduce -2.3%	0.17%	−0.02
GLD SPDR Gold Shares	Reduce -38.5%	0.04%	−0.02
MRSH Marsh & McLennan Cos	Reduce -2.4%	0.42%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -4.3%	0.12%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SSO Proshares Ultra S&P500	Add +112.1%	1.82%	+0.97
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.4%	6.98%	+0.57
TIP iShares Tips Bond ETF	Add +2378.2%	0.56%	+0.53
NVDA Nvidia Corp.	Add +8.7%	1.71%	+0.50
AAPL Apple Inc.	Add +9.8%	1.48%	+0.33
IWD iShares Russell 1000 Value E	Add +1407312.2%	0.31%	+0.31
GRID First TRST Nasd Class Edg Sgiif	Add +7157.9%	0.30%	+0.29
SHYG iShares 0-5 YR HY Corp. Bond	Add +43.3%	0.92%	+0.24
JPM JPMorgan Chase & Co.	Add +254.4%	0.34%	+0.24
GOOGL Alphabet Inc. Class A	Add +3.1%	1.21%	+0.19
SYF Synchrony Financial	Add +10750.2%	0.19%	+0.19
KBE SS SPDR S&P Bank ETF	Add +1276618.0%	0.18%	+0.18
IJJ iShares S&P Mid-Cap 400 Valu	Add +182624.9%	0.18%	+0.18
MSFT Microsoft Corp.	Add +6.3%	2.03%	+0.14
XOM Exxon Mobil Corp.	Add +342.0%	0.17%	+0.13
IWR iShares Russell Mid-Cap ETF	New	0.12%	+0.12
USDU Wisdomtree BBG Usd Bullish	Add +788.7%	0.13%	+0.12
KCE SS SPDR S&P Cap MKTS ETF	Add +72.3%	0.30%	+0.12
VZ Verizon Communications Inc.	Add +43.7%	0.37%	+0.10
MINT PIMCO Enhanced Short Maturit	Add +10.4%	1.89%	+0.09
SPDW Ste STR SPDR PT DW Eu ETF	Add +43.5%	0.35%	+0.09
IEI iShares 3-7 Year Treasury Bo	Add +18.3%	0.80%	+0.09
NRG NRG Energy Inc.	Add +183919.1%	0.09%	+0.09
AMZN Amazon.com Inc.	Add +9.4%	0.83%	+0.09
VST Vistra Corp.	Add +2.5%	0.49%	+0.08
IGIB iShares 5-10Y Inv Grade Corp.	Add +19.0%	0.73%	+0.08
SCHD Schwab US DVD Equity ETF	Add +385.1%	0.10%	+0.08
DFSD Dimensional Short Duration	Add +68.2%	0.20%	+0.07
SCHO Schwab Short-Term US Treas	Add +691.9%	0.08%	+0.07
OHI Omega Healthcare Investors	Add +94.0%	0.12%	+0.06
SCHX Schwab US Large-Cap ETF	Add +12.0%	0.62%	+0.06
TOL Toll Brothers Inc.	Add +189.9%	0.10%	+0.06
UPRO Proshares Ultrapro S&P 500	New	0.06%	+0.06
SFM Sprouts Farmers Market Inc.	Add +1.0%	0.28%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	New	0.06%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +123.2%	0.09%	+0.05
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.04%	+0.04
TS Tenaris SA-ADR	Add +5654.5%	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	0.16%	+0.04
IAI iShares U.S. Broker-Dealers	Add +449025.0%	0.04%	+0.04
SCHP Schwab U.S. Tips ETF	Add +53.2%	0.12%	+0.04
ACWI iShares MSCI Acwi ETF	Add +31.4%	0.16%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +4.5%	0.98%	+0.03
TXN Texas Instruments Inc.	Add +14.7%	0.17%	+0.03
ACGL Arch Capital Group Ltd.	Add +6.8%	0.30%	+0.03
JIRE JPMorgan Int Res Enh Eqty	Add +14.3%	0.35%	+0.03
JGLO JPMorgan GLBL SLCT Eq ETF	Add +22.7%	0.15%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +67.9%	0.07%	+0.03
LRCX Lam Research Corp.	Add +34.0%	0.10%	+0.03
TSLA Tesla Inc.	Add +11.1%	0.16%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WDS Woodside Energy Group-ADR	SPONSORED ADR	Reduce -100.0%	0	$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