Assetmark, Inc.

Name: ASSETMARK, INC 13F holdings, Q3 2024
Creator: ASSETMARK, INC
Published: 2024-11-01

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Assetmark, Inc. reported 2,246 stock positions worth $34.9 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.2% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.1%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q2 2024, it opened 291 new positions, sold out of 142, added to 1,155 and reduced 515. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +788%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −93%).

Most Recent 13F: Q2 2026
Location: CONCORD, CA
CIK: 0001344551
Portfolio Value: $34.9B (Q3 2024)
SEC Filing: 0001344551-24-000009 ↗ filed Nov 1, 2024

Holdings Value

Holdings 2,246 stocks · $34.9B


MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.15%	7,453,268	$2.1B	Add +3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	5.13%	13,969,433	$1.8B	Add +4.1%
VOO Vanguard S&P 500 ETF	4.76%	3,152,399	$1.7B	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.20%	3,817,544	$766.5M	Add +3.8%
IVV iShares Core S&P 500 ETF	1.95%	1,179,310	$680.2M	Add +788.4%
MINT PIMCO Enhanced Short Maturit	1.93%	6,701,838	$674.8M	Add +10.5%
MSFT Microsoft Corp.	1.92%	1,559,541	$671.1M	Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.75%	3,653,982	$612.7M	Add +4.0%
AAPL Apple Inc.	1.71%	2,561,493	$596.8M	Add +12.9%
NVDA Nvidia Corp.	1.70%	4,895,147	$594.5M	Add +9.5%
IEFA iShares Core MSCI Eafe ETF	1.69%	7,566,181	$590.5M	Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.64%	7,112,883	$571.2M	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.52%	2,185,745	$532.2M	Add +5.1%
IEMG iShares Core MSCI Emerging	1.43%	8,711,687	$500.1M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	1.25%	4,461,161	$437.6M	Add +3121.7%
JNK SS SPDR BB High Yield Bond	1.25%	4,446,240	$434.8M	Add +4.1%
GOVT iShares US Treasury Bond ETF	1.24%	18,419,461	$431.9M	Add +3.6%
META Meta Platforms Inc. Class A	1.15%	702,759	$402.3M	Add +17.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.08%	1,407,770	$376.4M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.06%	2,228,026	$369.5M	Add +3.8%
VMBS Vanguard Mortgage-Backed Sec	1.03%	7,642,051	$360.8M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.98%	1,692,983	$343.3M	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.96%	7,728,368	$335.6M	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.92%	2,846,989	$321.7M	Add +87.3%
USIG iShares Broad Usd Investment	0.90%	5,985,261	$314.7M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.82%	1,639,211	$286.2M	Reduce -2.4%
AVGO Broadcom Inc.	0.81%	1,639,748	$282.9M	Add +4.2%
AMZN Amazon.com Inc.	0.79%	1,484,324	$276.6M	Add +7.3%
BNDX Vanguard Total Intl Bond ETF	0.77%	5,342,889	$268.6M	Add +0.2%
MUB iShares National Muni Bond E	0.76%	2,449,651	$266.1M	Add +4.1%
PG The Procter & Gamble Co.	0.71%	1,433,075	$248.2M	Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.69%	4,496,330	$241.5M	Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo	0.67%	1,949,576	$233.2M	Reduce -12.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.67%	3,445,278	$232.6M	Add +2.9%
VXF Vanguard Extended Market ETF	0.61%	1,172,577	$213.4M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.61%	3,133,410	$212.6M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	527,696	$202.6M	Reduce -0.6%
VST Vistra Corp.	0.54%	1,585,442	$187.9M	Reduce -13.7%
GILD Gilead Sciences Inc.	0.52%	2,177,364	$182.6M	Add +5.3%
EMB iShares JP Morgan Usd Emergi	0.51%	1,907,633	$178.5M	Reduce -10.4%
AFL Aflac Inc.	0.51%	1,584,552	$177.2M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.50%	2,100,554	$174.7M	Reduce -71.6%
CWB SS SPDR BB Conv Sec ETF	0.48%	2,204,660	$168.9M	Add +219706.6%
BLDR Builders Firstsource Inc.	0.48%	869,967	$168.7M	Reduce -26.6%
TLH iShares 10-20 Year Treasury	0.48%	1,534,544	$167.8M	Add +75.7%
EG Everest Group Ltd.	0.46%	409,989	$160.6M	Add +39.7%
VEA Vanguard Ftse Developed ETF	0.45%	2,957,882	$156.2M	Add +0.0%
UTHR United Therapeutics Corp.	0.43%	419,957	$150.5M	Add +56.9%
MRSH Marsh & McLennan Cos	0.42%	653,781	$145.9M	Add +2.4%
USMV iShares MSCI USA Min Vol Fac	0.42%	1,596,067	$145.7M	Add +0.1%
VZ Verizon Communications Inc.	0.39%	3,035,871	$136.3M	Add +3.7%
JPM JPMorgan Chase & Co.	0.34%	557,978	$117.7M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.33%	2,251,300	$114.9M	Reduce -5.2%
SFM Sprouts Farmers Market Inc.	0.33%	1,030,747	$113.8M	Reduce -5.3%
SPIB SS SPDR P Int C Corp. ETF	0.32%	3,361,458	$113.3M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.32%	1,109,985	$112.4M	Add +1.3%
IJR iShares Core S&P Small-Cap E	0.32%	948,034	$110.9M	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.32%	1,558,422	$110.4M	Add +1.8%
MO Altria Group Inc.	0.31%	2,154,251	$110.0M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.31%	103,980	$109.3M	Add +8.7%
DFAC Dimensional US Core Equity 2	0.31%	3,158,259	$108.3M	Reduce -1.7%
BND Vanguard Total Bond Market	0.31%	1,438,628	$108.1M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.31%	961,422	$107.6M	Add +0.5%
PFE Pfizer Inc.	0.31%	3,699,263	$107.1M	Add +2.9%
IEUR iShares Core MSCI Europe ETF	0.30%	1,730,647	$105.4M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.30%	2,501,326	$104.5M	Add +2.4%
JIRE JPMorgan Int Res Enh Eqty	0.30%	1,569,245	$103.6M	Reduce -13.9%
XLV SS Health Care Select Sector	0.30%	672,683	$103.6M	Add +71.3%
HIG Hartford Insurance Group Inc.	0.29%	872,971	$102.7M	Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif	0.29%	802,566	$102.1M	Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC	0.28%	788,494	$99.3M	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.28%	3,652,033	$98.6M	Add +1.3%
VCLT Vanguard Long-Term Corp. Bond	0.28%	1,199,131	$97.4M	Add +62.5%
KCE SS SPDR S&P Cap MKTS ETF	0.28%	779,459	$97.3M	Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc.	0.27%	204,071	$94.9M	Reduce -46.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.27%	3,263,406	$94.9M	Reduce -5.8%
CI The Cigna Group	0.27%	268,056	$92.9M	Add +1.8%
KLAC KLA Corp.	0.26%	118,991	$92.1M	Add +3.4%
SPEM State Street SP PTF Em ETF	0.26%	2,212,515	$91.3M	Add +10.2%
STLD Steel Dynamics Inc.	0.26%	721,537	$91.0M	Reduce -0.9%
AMGN Amgen Inc.	0.26%	278,571	$89.8M	Add +1.4%
VCIT Vanguard Int-Term Corporate	0.25%	1,052,256	$88.1M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.25%	843,116	$87.8M	Reduce -0.1%
DHI D.R. Horton Inc.	0.25%	460,114	$87.8M	Add +4.4%
PHM Pultegroup Inc.	0.25%	606,038	$87.0M	Reduce -3.2%
MBB iShares MBS ETF	0.24%	887,766	$85.1M	Add +171.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	317,434	$83.7M	Add +1.3%
FDX FedEx Corp.	0.24%	300,486	$82.2M	Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	1,503,035	$79.1M	Add +20.9%
DFUS Dimensional US Eq MKT ETF	0.23%	1,267,774	$78.9M	Add +1.5%
VNQ Vanguard Real Estate ETF	0.22%	792,005	$77.2M	Reduce -2.9%
TFLO iShares Treasury Floating Ra	0.22%	1,509,795	$76.4M	Reduce -2.7%
IPAC iShares Core MSCI Pacific Et	0.22%	1,145,981	$76.3M	Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	2,028,083	$76.2M	Reduce -37.8%
XLK SS Technology Select Sector	0.21%	332,432	$75.0M	Reduce -19.3%
PEG Public Service Enterprise GP	0.21%	836,785	$74.6M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	805,753	$74.0M	Add +48.3%
VEU Vanguard Ftse All-World Ex-U	0.20%	1,121,853	$70.7M	Reduce -1.7%
TSLA Tesla Inc.	0.20%	267,347	$69.9M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	288,391	$68.4M	Add +0.9%
NRG NRG Energy Inc.	0.19%	746,994	$68.1M	Add +109.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	1,989,259	$66.3M	Add +2.1%
SYF Synchrony Financial	0.19%	1,319,623	$65.8M	Add +2.2%
EWC iShares MSCI Canada ETF	0.19%	1,580,602	$65.6M	Add +0.7%
WSM Williams-Sonoma Inc.	0.19%	419,176	$64.9M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.18%	1,266,369	$64.3M	Add +2.5%
MA Mastercard Inc. Class A	0.18%	128,951	$63.7M	Add +16.3%
DFSD Dimensional Short Duration	0.18%	1,332,379	$63.6M	Reduce -2.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.18%	666,005	$63.6M	Reduce -3.4%
IOO iShares Global 100 ETF	0.18%	640,083	$63.5M	Add +1172.2%
UNH Unitedhealth Group Inc.	0.18%	107,557	$62.9M	Add +8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	1,316,533	$62.0M	Add +1.0%
ED Consolidated Edison Inc.	0.18%	595,558	$62.0M	Add +1.7%
VPL Vanguard Ftse Pacific ETF	0.18%	780,391	$61.2M	Add +1.6%
XOM Exxon Mobil Corp.	0.17%	503,266	$59.0M	Add +3.8%
IWD iShares Russell 1000 Value E	0.17%	308,875	$58.6M	Reduce -46.5%
VYM Vanguard High DVD Yield ETF	0.17%	456,176	$58.5M	Add +0.1%
EPI Wisdomtree India Earnings	0.17%	1,156,271	$58.3M	Reduce -3.5%
TXN Texas Instruments Inc.	0.17%	282,201	$58.3M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.17%	589,299	$58.2M	Add +72653.0%
LEN Lennar Corp. Class A	0.17%	309,441	$58.0M	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.16%	1,074,546	$57.6M	Add +51.7%
BBUS JPMorgan Betabuilders US Equ	0.16%	555,913	$57.6M	Add +19.2%
ACWI iShares MSCI Acwi ETF	0.16%	473,372	$56.6M	Reduce -0.1%
VGLT Vanguard Long-Term Treasury	0.16%	913,114	$56.2M	Add +230.0%
HYD Vaneck High Yield Muni ETF	0.16%	1,053,426	$55.9M	Add +4.9%
USHY iShares Broad Usd High Yield	0.16%	1,476,632	$55.6M	Reduce -0.2%
TOL Toll Brothers Inc.	0.16%	354,859	$54.8M	Add +31.8%
BBCA JPMorgan Betabuilders Canada	0.16%	751,609	$54.3M	Reduce -1.6%
SPTI SS SPDR P Int Term TSY ETF	0.15%	1,843,559	$53.6M	Add +0.0%
USFR Wisdomtree Floating Rate Tre	0.15%	1,053,852	$52.9M	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	441,882	$52.6M	Add +5.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	301,964	$52.4M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	481,238	$52.4M	Add +2.5%
TMHC Taylor Morrison Home Corp.	0.15%	745,101	$52.4M	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.15%	542,179	$52.3M	Reduce -2.0%
EXPD Expeditors Intl Wash Inc.	0.15%	396,614	$52.1M	Reduce -0.3%
XLF SS Financial Select Sector	0.15%	1,146,560	$52.0M	Add +35.1%
SPAB SS SPDR P Agg Bond ETF	0.15%	1,967,933	$51.4M	Add +51.2%
GE General Electric filed as GE AEROSPACE	0.15%	272,051	$51.3M	Add +2.9%
XLC SS Comm Select Sector SPDR	0.15%	560,674	$50.7M	Reduce -13.7%
OMC Omnicom Group	0.14%	489,039	$50.6M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.14%	185,970	$50.4M	Reduce -45.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.14%	803,357	$50.3M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.14%	596,473	$49.5M	Add +137.6%
NOW ServiceNow Inc.	0.14%	55,094	$49.3M	Add +16.4%
OHI Omega Healthcare Investors	0.14%	1,191,460	$48.5M	Add +1.7%
QCOM Qualcomm Inc.	0.13%	273,201	$46.5M	Add +3.7%
SSO Proshares Ultra S&P500	0.13%	497,516	$44.9M	Reduce -93.0%
CTSH Cognizant Tech Solutions-A	0.13%	573,922	$44.3M	Add +2.3%
LLY Eli Lilly & Co.	0.13%	49,713	$44.0M	Add +7.3%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	1,663,191	$42.8M	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.12%	624,481	$42.0M	Add +43723.2%
GIS General Mills Inc.	0.12%	563,390	$41.6M	Add +1.8%
UBER Uber Technologies Inc.	0.12%	552,948	$41.6M	Add +23.5%
ISRG Intuitive Surgical Inc.	0.11%	81,554	$40.1M	Add +21.8%
TOK iShares MSCI Kokusai ETF	0.11%	342,093	$39.9M	New
AGGM iShares 1-10 Year U.S. Aggre	0.11%	372,200	$39.8M	Reduce -2.5%
AMD Advanced Micro Devices	0.11%	242,054	$39.7M	Add +31.7%
GVI iShares Intermediate Governm	0.11%	370,166	$39.6M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	85,624	$39.4M	Add +3.1%
AMAT Applied Materials Inc.	0.11%	193,971	$39.2M	Add +3.5%
INTU Intuit Inc.	0.11%	62,095	$38.6M	Add +10.9%
PPC Pilgrim's Pride Corp.	0.11%	827,701	$38.1M	Add +145879.0%
SNA Snap-on Inc.	0.11%	131,285	$38.0M	Reduce -0.0%
UNM Unum Group	0.11%	638,808	$38.0M	Reduce -46.5%
NBOS Neuberger Option Strategy Et	0.11%	1,401,491	$36.9M	Reduce -3.7%
VTIP Vanguard Short-Term Tips	0.10%	736,336	$36.3M	Add +2.7%
CRM Salesforce Inc.	0.10%	131,337	$35.9M	Add +12.5%
SRE Sempra	0.10%	423,940	$35.5M	Add +3.1%
COST Costco Wholesale Corp.	0.10%	39,631	$35.1M	Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	878,415	$34.9M	Add +5.8%
FANG Diamondback Energy Inc.	0.10%	198,828	$34.3M	Add +3.7%
SCHD Schwab US DVD Equity ETF	0.10%	405,024	$34.2M	Reduce -3.4%
BKLN Invesco Senior Loan ETF	0.10%	1,593,532	$33.5M	Add +42.3%
PCAR Paccar Inc.	0.10%	338,568	$33.4M	Add +1.9%
SPMB SS SPDR P Mort Back Bond ETF	0.09%	1,455,570	$32.8M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	719,652	$32.8M	Reduce -10.0%
EMHY iShares J.P. Morgan Em High	0.09%	825,802	$32.2M	Add +13.9%
SPBO SS SPDR P Corp. Bond ETF	0.09%	1,070,821	$32.2M	Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.09%	685,848	$32.1M	Reduce -3.4%
DVY iShares Select Dividend ETF	0.09%	235,459	$31.8M	Reduce -4.2%
SAIC Science Applications Inte	0.09%	223,508	$31.1M	Add +1.8%
IDV iShares International Select	0.09%	983,782	$29.7M	Add +2.9%
ABBV Abbvie Inc.	0.09%	150,509	$29.7M	Add +8.6%
DFAT Dimensional US Target Value	0.08%	532,595	$29.6M	Add +2.4%
ACN Accenture PLC Class A	0.08%	83,440	$29.5M	Add +23.6%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	626,231	$29.4M	Reduce -1.8%
DFCF Dimensional Core Fixed Inc.	0.08%	664,501	$28.7M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.08%	83,228	$28.4M	Add +8.5%
HYDB iShares High Yield Systemati	0.08%	591,870	$28.4M	Add +97.9%
CNX CNX Resources Corp.	0.08%	866,120	$28.2M	Reduce -4.6%
XLY SS Consumer Disc Select Sect	0.08%	138,944	$27.8M	Add +0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.08%	432,755	$27.3M	Reduce -31.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	737,026	$26.9M	Add +33.9%
SCHO Schwab Short-Term US Treas	0.08%	545,444	$26.7M	Add +1.1%
MS Morgan Stanley	0.07%	248,283	$25.9M	Reduce -1.3%
VTWG Vanguard Russell 2000 Growth	0.07%	124,659	$25.8M	Reduce -0.1%
CVS CVS Health Corp.	0.07%	410,001	$25.8M	Add +9.7%
NVS Novartis AG-Sponsored ADR	0.07%	223,996	$25.8M	Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	749,775	$25.7M	Add +0.6%
LRCX Lam Research Corp.	0.07%	31,432	$25.7M	Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	464,287	$25.4M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	30,350	$25.3M	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.07%	484,499	$25.3M	Reduce -3.0%
LIN Linde PLC	0.07%	52,658	$25.1M	Add +8.5%
MTG Mgic Investment Corp.	0.07%	972,432	$24.9M	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	303,304	$24.5M	Reduce -9.4%
IAU iShares Gold Trust	0.07%	483,483	$24.0M	Add +10.8%
CARR Carrier Global Corp.	0.07%	297,666	$24.0M	Add +4.6%
EOG EOG Resources Inc.	0.07%	193,121	$23.7M	Add +8.0%
ZTS Zoetis Inc.	0.07%	120,303	$23.5M	Add +17.9%
TSN Tyson Foods Inc. Class A	0.07%	392,729	$23.4M	Add +2.5%
IEF iShares 7-10 Year Treasury B	0.07%	233,081	$22.9M	Add +4.8%
SCHP Schwab U.S. Tips ETF	0.07%	423,981	$22.7M	Reduce -43.4%
ANET Arista Networks Inc.	0.06%	58,941	$22.6M	Add +57.7%
CMG Chipotle Mexican Grill Inc.	0.06%	391,538	$22.6M	Add +33.0%
MDT Medtronic PLC	0.06%	250,501	$22.6M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.06%	35,921	$22.2M	Reduce -3.2%
COP Conocophillips	0.06%	209,754	$22.1M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.06%	81,006	$22.1M	Add +115.3%
PBF PBF Energy Inc. Class A	0.06%	711,408	$22.0M	Reduce -63.7%
HYLB Xtrackers Usd High Yield Cor	0.06%	590,276	$21.8M	Add +3.2%
AOA iShares Core 80/20 Aggressiv	0.06%	275,972	$21.8M	Add +0.5%
WFC Wells Fargo & Co.	0.06%	382,717	$21.6M	Add +5.6%
ORLY O'reilly Automotive Inc.	0.06%	18,580	$21.4M	Add +20.8%
ICVT iShares Convertible Bond ETF	0.06%	254,643	$21.3M	Add +150.4%
PM Philip Morris International	0.06%	173,597	$21.1M	Add +5.7%
CVX Chevron Corp.	0.06%	139,904	$20.6M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.06%	123,088	$20.6M	Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	307,626	$20.4M	Reduce -24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	172,695	$20.3M	Add +6.3%
SWKS Skyworks Solutions Inc.	0.06%	204,873	$20.2M	Add +8.6%
CGMU Cap Group Municipal Income	0.06%	721,857	$19.8M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	111,649	$19.8M	Reduce -5.0%
CB Chubb Ltd.	0.06%	66,747	$19.2M	Add +4.7%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	619,579	$19.1M	Reduce -31.4%
STLA Stellantis NV	0.05%	1,354,711	$19.0M	Add +1.5%
GWX State Street SPDR S&P Intern	0.05%	555,992	$19.0M	Reduce -3.5%
CHKP Check Point Software Tech	0.05%	97,778	$18.9M	Add +93.4%
DHR Danaher Corp.	0.05%	67,234	$18.7M	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	254,332	$18.7M	Reduce -2.2%
DFAU Dimensional US Core Equity M	0.05%	464,620	$18.4M	Reduce -10.4%
AXP American Express Co.	0.05%	67,025	$18.2M	Add +6.7%
AOR iShares Core 60/40 Balanced	0.05%	304,229	$18.0M	Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	191,060	$17.8M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	227,229	$17.7M	Add +5.9%
NFLX Netflix Inc.	0.05%	24,769	$17.6M	Add +11.6%
GLD SPDR Gold Shares	0.05%	71,863	$17.5M	Add +36.2%
RTX RTX Corp.	0.05%	143,375	$17.4M	Add +10.7%
MUSA Murphy USA Inc.	0.05%	35,240	$17.4M	Add +6.1%
GD General Dynamics Corp.	0.05%	57,108	$17.3M	Add +13.7%
IAI iShares U.S. Broker-Dealers	0.05%	134,025	$17.2M	Add +24.3%
PFFD Global X US Preferred ETF	0.05%	819,402	$17.0M	Reduce -3.4%
MFC Manulife Financial Corp.	0.05%	573,960	$17.0M	Add +0.5%
LQDH iShares Int Hedg Corp. BD ETF	0.05%	181,766	$16.9M	Add +382.9%
SPHY SS SPDR P High Yield ETF	0.05%	699,049	$16.8M	Add +10.5%
MRK Merck & Co. Inc.	0.05%	147,176	$16.7M	Add +13.0%
DEM Wisdomtree Emerging Markets	0.05%	375,417	$16.5M	Reduce -3.5%
MCD McDonald's Corp.	0.05%	54,070	$16.5M	Add +28.1%
MNST Monster Beverage Corp.	0.05%	315,471	$16.5M	Add +6.0%
V Visa Inc. Class A	0.05%	59,816	$16.4M	Add +3.0%
BLK BlackRock Finance Inc.	0.05%	17,157	$16.3M	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.05%	17,586	$16.3M	Add +6.6%
ADI Analog Devices Inc.	0.05%	70,302	$16.2M	Add +6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	305,242	$16.1M	Reduce -16.2%
DE Deere & Co.	0.05%	38,516	$16.1M	Add +37.4%
XLRE SS Real Estate Select Sector	0.05%	357,731	$16.0M	Add +52818.8%
APD Air Products & Chemicals Inc.	0.05%	53,174	$15.8M	Add +11.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	205,077	$15.7M	Reduce -2.7%
CMF iShares California Muni Bond	0.04%	268,406	$15.6M	Add +4.4%
CPRT Copart Inc.	0.04%	291,440	$15.3M	Add +39.6%
A Agilent Technologies Inc.	0.04%	102,561	$15.2M	Add +60.9%
HD Home Depot Inc.	0.04%	37,351	$15.1M	Add +12.4%
PNC PNC Financial Services Group	0.04%	81,552	$15.1M	Add +2.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	281,405	$15.1M	Reduce -35.4%
ABT Abbott Laboratories	0.04%	132,020	$15.1M	Add +11.4%
MSI Motorola Solutions Inc.	0.04%	33,124	$14.9M	Add +10.7%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	311,316	$14.7M	Reduce -15.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	270,188	$14.6M	Reduce -2.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.04%	729,033	$14.5M	Add +3.1%
PGR Progressive Corp.	0.04%	57,131	$14.5M	Add +30.8%
CG The Carlyle Group Inc.	0.04%	333,003	$14.3M	Add +35.0%
OGE Oge Energy Corp.	0.04%	346,357	$14.2M	Add +3.1%
TS Tenaris SA-ADR	0.04%	439,553	$14.0M	Add +0.9%
MLM Martin Marietta Materials	0.04%	25,633	$13.8M	Add +27.0%
LYV Live Nation Entertainment Inc.	0.04%	125,834	$13.8M	Reduce -17.7%
NEE Nextera Energy Inc.	0.04%	162,506	$13.7M	Add +14.0%
DFNM Dimensional National Muni BD	0.04%	280,533	$13.6M	Reduce -4.0%
PH Parker Hannifin Corp.	0.04%	21,458	$13.6M	Add +4.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	939,864	$13.5M	Add +4.8%
TRU Transunion	0.04%	128,706	$13.5M	Add +6720.7%
QQQ Invesco QQQ Trust Series 1	0.04%	26,866	$13.1M	Add +2.1%
APO Apollo Global Management Inc.	0.04%	104,730	$13.1M	Add +2.8%
EBND State Street SPDR Bloomberg	0.04%	613,921	$13.1M	Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	156,049	$12.9M	Reduce -19.7%
SAP Sap SE-Sponsored ADR	0.04%	56,349	$12.9M	Reduce -0.8%
BSX Boston Scientific Corp.	0.04%	152,810	$12.8M	Add +12.5%
CSX CSX Corp.	0.04%	369,680	$12.8M	Add +6.2%
TRI Thomson Reuters Corp.	0.04%	74,768	$12.8M	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.04%	102,035	$12.6M	Add +4.1%
LOW Lowe's Cos Inc.	0.04%	46,499	$12.6M	Add +12.0%
SPTS SS SPDR P St Term TSY ETF	0.04%	425,979	$12.5M	Reduce -62.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	53,657	$12.4M	Add +67.1%
QLTA iShares Aaa - A Rated Corpor	0.03%	244,403	$12.0M	New
IGRO iShares Intl Div Growth ETF	0.03%	157,502	$11.7M	Add +90.6%
AME Ametek Inc.	0.03%	68,204	$11.7M	Add +9.4%
DGRO iShares Core Dividend Growth	0.03%	184,141	$11.5M	Reduce -31.4%
JNJ Johnson & Johnson	0.03%	70,421	$11.4M	Add +16.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	689,431	$11.4M	Reduce -4.2%
FVD First Trust Value Line DVD	0.03%	248,417	$11.3M	Add +46.6%
LH Labcorp Holdings Inc.	0.03%	50,224	$11.2M	Reduce -3.9%
VGT Vanguard Info Tech ETF	0.03%	19,125	$11.2M	Add +122.8%
SCHW Schwab (charles) Corp.	0.03%	172,042	$11.2M	Add +24.1%
KKR KKR & Co. Inc.	0.03%	85,384	$11.1M	Reduce -12.0%
UPS United Parcel Service Class B	0.03%	80,886	$11.0M	Add +6.7%
FLBL Franklin Senior Loan ETF	0.03%	448,303	$10.9M	Add +18.4%
WMT Walmart Inc.	0.03%	132,180	$10.7M	Add +8.3%
FTA First Trust L C Val Alp	0.03%	133,805	$10.6M	Add +10.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	203,159	$10.6M	Add +39.0%
ADBE Adobe Inc.	0.03%	20,323	$10.5M	Add +2.6%
SPOT Spotify Technology SA	0.03%	28,436	$10.5M	Add +5.4%
FTCS First Trust Capital Strength	0.03%	113,486	$10.3M	Add +12.3%
BMY Bristol-Myers Squibb Co.	0.03%	198,667	$10.3M	Add +15.3%
ETN Eaton Corp. PLC	0.03%	30,918	$10.2M	Add +5.8%
IGHG Proshares Ig Hedged	0.03%	132,207	$10.2M	Add +392.7%
VEEV Veeva Systems Inc. Class A	0.03%	48,205	$10.1M	Add +46.5%
DOV Dover Corp.	0.03%	51,611	$9.9M	Add +5.0%
TTE Totalenergies SE -Spon ADR	0.03%	151,826	$9.8M	Add +11.2%
FOXA Fox Corp. Class A	0.03%	229,260	$9.7M	Reduce -6.3%
SONY Sony Group Corp. - SP ADR	0.03%	100,165	$9.7M	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.03%	100,929	$9.7M	Add +2.6%
IR Ingersoll-Rand Inc.	0.03%	97,723	$9.6M	Add +61.3%
AXTA Axalta Coating Systems Ltd.	0.03%	263,694	$9.5M	Reduce -2.0%
LMBS First Trust Low Duration Opp	0.03%	189,189	$9.3M	Add +16.6%
FIXD First Trust Smith Opportunis	0.03%	206,150	$9.3M	Add +8.3%
IDXX Idexx Laboratories Inc.	0.03%	18,427	$9.3M	Add +4.1%
IWO iShares Russell 2000 Growth	0.03%	32,773	$9.3M	Reduce -5.2%
BX Blackstone Inc.	0.03%	60,182	$9.2M	Add +23.5%
FTGS First Trust Grwth Strgth ETF	0.03%	294,856	$9.2M	Add +108.7%
XEL Xcel Energy Inc.	0.03%	139,430	$9.1M	Add +9.1%
MLI Mueller Industries Inc.	0.03%	122,625	$9.1M	Add +20.8%
BKHY BNY Mellon High Yield ETF	0.03%	185,760	$9.1M	Add +14.4%
BP BP PLC-Spons ADR	0.03%	289,039	$9.1M	Add +14.5%
FDN First Trust DJ Internet Ind	0.03%	42,799	$9.1M	Add +12.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	112,842	$9.1M	Add +14.2%
CLOI Vaneck Clo ETF	0.03%	169,029	$9.0M	Add +12.7%
TOTL SS Doubleline TR Tact ETF	0.03%	216,138	$8.9M	Add +43.5%
CEG Constellation Energy	0.03%	34,340	$8.9M	Add +3365.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	281,241	$8.9M	Add +3.7%
NXST Nexstar Media Group Inc.	0.03%	53,797	$8.9M	Reduce -2.8%
IWN iShares Russell 2000 Value E	0.03%	53,162	$8.9M	Add +2706.9%
TDG Transdigm Group Inc.	0.03%	6,194	$8.8M	Add +3.7%
NOC Northrop Grumman Corp.	0.03%	16,647	$8.8M	Add +8.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	449,768	$8.6M	Add +16.7%
ALL Allstate Corp.	0.02%	45,249	$8.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	38,478	$8.5M	Add +7.4%
ONTO Onto Innovation Inc.	0.02%	40,773	$8.5M	Add +2.4%
TMUS T-Mobile US Inc.	0.02%	40,829	$8.4M	Add +4.4%
JXN Jackson Financial Inc. Class A	0.02%	91,641	$8.4M	Add +7.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	167,691	$8.3M	Add +7.6%
MELI MercadoLibre Inc.	0.02%	4,042	$8.3M	Add +11.1%
TIP iShares Tips Bond ETF	0.02%	74,408	$8.2M	Reduce -95.6%
BDX Becton Dickinson and Co.	0.02%	33,888	$8.2M	Add +7.0%
MET Metlife Inc.	0.02%	97,989	$8.1M	Add +2.6%
RS Reliance Inc.	0.02%	27,916	$8.1M	Add +24.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	73,559	$8.1M	Add +2461.3%
SNPS Synopsys Inc.	0.02%	15,903	$8.1M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.02%	51,296	$8.0M	Reduce -25.0%
QUAL iShares MSCI USA Quality Fac	0.02%	44,692	$8.0M	Add +15.3%
WDAY Workday Inc. Class A	0.02%	32,468	$7.9M	Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	257,673	$7.9M	Add +258.0%
DES Wisdomtree US Smallcap Divid	0.02%	229,427	$7.9M	Reduce -5.0%
ATO Atmos Energy Corp.	0.02%	56,632	$7.9M	Add +9.9%
KO The Coca-Cola Co.	0.02%	109,065	$7.8M	Add +7.0%
MPC Marathon Petroleum Corp.	0.02%	47,358	$7.7M	Add +1.8%
BCC Boise Cascade Co.	0.02%	54,522	$7.7M	Add +10.1%
DWX State Street SPDR S&P Intern	0.02%	199,968	$7.7M	Reduce -3.9%
PZA Invesco National Amt-Free Mu	0.02%	317,843	$7.7M	Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	158,056	$7.6M	Add +0.5%
UNP Union Pacific Corp.	0.02%	30,862	$7.6M	Add +7.3%
NKE Nike Inc. Class B	0.02%	86,005	$7.6M	Reduce -17.0%
VMC Vulcan Materials Co.	0.02%	30,064	$7.5M	Add +4.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	299,637	$7.5M	Reduce -4.8%
NVMI Nova Ltd.	0.02%	36,113	$7.5M	Add +1.8%
H Hyatt Hotels Corp. Class A	0.02%	49,041	$7.5M	Add +162.2%
MHO M/I Homes Inc.	0.02%	43,498	$7.5M	Add +3.9%
FISV Fiserv Inc.	0.02%	41,436	$7.4M	Add +27.4%
DKNG Draftkings Inc. Class A	0.02%	188,565	$7.4M	Add +5.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	175,544	$7.3M	Reduce -4.0%
TT Trane Technologies PLC	0.02%	18,801	$7.3M	Add +1.8%
NXPI NXP Semiconductors NV	0.02%	30,293	$7.3M	Reduce -6.3%
LSTR Landstar System Inc.	0.02%	38,292	$7.2M	Add +0.2%
DVYE iShares Emerging Markets Div	0.02%	251,752	$7.2M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.02%	96,741	$7.1M	Add +6.5%
FDT First Trust Develp MKT Ex-US	0.02%	122,911	$7.1M	Add +12.4%
PEP Pepsico Inc.	0.02%	40,780	$6.9M	Add +19.7%
MDB Mongodb Inc.	0.02%	25,559	$6.9M	Reduce -11.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	364,588	$6.9M	Reduce -5.0%
LNTH Lantheus Holdings Inc.	0.02%	62,802	$6.9M	Add +11.4%
BLD Topbuild Corp.	0.02%	16,922	$6.9M	Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	38,416	$6.8M	Add +6.6%
MATX Matson Inc.	0.02%	47,868	$6.8M	Add +13.1%
ADM Archer-Daniels-Midland Co.	0.02%	114,149	$6.8M	Add +0.9%
PLD Prologis Inc.	0.02%	53,165	$6.7M	Add +77.1%
LVS Las Vegas Sands Corp.	0.02%	130,519	$6.6M	Add +8.5%
CAT Caterpillar Inc.	0.02%	16,773	$6.6M	Add +5.3%
ROP Roper Technologies Inc.	0.02%	11,684	$6.5M	Add +7.6%
FNF Fidelity National Financial	0.02%	104,438	$6.5M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.02%	41,509	$6.5M	Add +65.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	81,418	$6.5M	Add +3.0%
VRIG Invesco Variable Rate Invest	0.02%	252,745	$6.3M	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.02%	49,994	$6.3M	Add +11.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	209,740	$6.3M	Add +119.3%
FLCB Franklin U.S. Core Bond ETF	0.02%	287,065	$6.3M	Add +48.0%
HEI Heico Corp.	0.02%	24,133	$6.3M	Add +12088.4%
ELV Elevance Health Inc.	0.02%	12,135	$6.3M	Add +1.9%
SNY Sanofi-ADR	0.02%	109,375	$6.3M	Add +9.8%
LCTU iShares U.S. Carbon Transiti	0.02%	99,988	$6.3M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.02%	3,401	$6.3M	Add +29.7%
SMCI Super Micro Computer Inc.	0.02%	150,333	$6.3M	Add +164.8%
COF Capital One Financial Corp.	0.02%	41,616	$6.2M	Add +21.6%
BTI British American Tob-SP ADR	0.02%	170,162	$6.2M	Reduce -38.1%
EFV iShares MSCI Eafe Value ETF	0.02%	105,488	$6.1M	Add +166.4%
C Citigroup Inc.	0.02%	94,114	$5.9M	Reduce -0.2%
CMS CMS Energy Corp.	0.02%	83,176	$5.9M	Add +5.8%
PFF iShares Preferred & Income S	0.02%	176,136	$5.9M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.02%	22,609	$5.8M	Add +25.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	52,649	$5.8M	Add +2.8%
CALM Cal-Maine Foods Inc.	0.02%	77,733	$5.8M	Add +6.6%
CMI Cummins Inc.	0.02%	17,937	$5.8M	Add +3.1%
TYL Tyler Technologies Inc.	0.02%	9,910	$5.8M	Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	48,535	$5.8M	Add +12.8%
SHOP Shopify Inc. Class A	0.02%	71,120	$5.7M	Add +6.6%
BLV Vanguard Long-Term Bond ETF	0.02%	75,786	$5.7M	Add +24.7%
ON On Semiconductor	0.02%	78,260	$5.7M	Reduce -2.6%
SANM Sanmina Corp.	0.02%	82,442	$5.6M	Add +10.2%
KBH KB Home	0.02%	63,009	$5.4M	Add +2.4%
AZO AutoZone Inc.	0.02%	1,697	$5.3M	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.02%	93,159	$5.3M	Add +9.9%
TIMB Tim SA-ADR	0.02%	309,225	$5.3M	Add +10.4%
CME Cme Group Inc.	0.02%	24,125	$5.3M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	48,576	$5.2M	Reduce -8.5%
CSGP Costar Group Inc.	0.01%	68,659	$5.2M	Add +24.1%
YUMC Yum China Holdings Inc.	0.01%	114,628	$5.2M	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	90,408	$5.1M	Add +14.1%
ETR Entergy Corp.	0.01%	38,895	$5.1M	Add +20.1%
AMG Affiliated Managers Group	0.01%	28,508	$5.1M	Add +0.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	212,295	$5.1M	Add +13.1%
PFGC Performance Food Group Co.	0.01%	64,121	$5.0M	Add +6.7%
PCOR Procore Technologies Inc.	0.01%	80,146	$4.9M	Reduce -6.8%
QWLD State Street SPDR MSCI World	0.01%	38,272	$4.9M	Add +0.3%
EWL iShares MSCI Switzerland ETF	0.01%	94,134	$4.9M	Reduce -2.4%
FBT First Trust Nyse Arca Biotec	0.01%	28,452	$4.9M	Add +235.8%
SRPT Sarepta Therapeutics Inc.	0.01%	39,025	$4.9M	Add +230.6%
HPQ HP Inc.	0.01%	132,269	$4.7M	Add +40.8%
CGGR Cap Group Growth Equity	0.01%	135,376	$4.7M	Add +2.0%
TFII Tfi International Inc.	0.01%	34,144	$4.7M	Add +5.0%
BFH Bread Financial Holdings Inc.	0.01%	98,079	$4.7M	Add +6.2%
HUM Humana Inc.	0.01%	14,723	$4.7M	Add +19.4%
WDC Western Digital Corp.	0.01%	66,783	$4.6M	Add +101086.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	41,872	$4.6M	Add +6.5%
IVVW iShares S&P 500 Buywrite ETF	0.01%	89,850	$4.5M	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	63,410	$4.5M	Add +2.3%
FIS Fidelity National Info Serv	0.01%	53,537	$4.5M	Reduce -13.8%
USXF iShares ESG Advance MSCI USA	0.01%	91,316	$4.5M	Add +14.0%
ARE Alexandria Real Estate Equit	0.01%	37,691	$4.5M	Add +35.0%
USB US Bancorp	0.01%	97,836	$4.5M	Reduce -27.9%
DINO HF Sinclair Corp.	0.01%	99,683	$4.4M	Add +2.4%
LOGI Logitech International-Reg	0.01%	49,231	$4.4M	Add +6766.3%
VTR Ventas Inc.	0.01%	68,755	$4.4M	Add +61.3%
BKNG Booking Holdings Inc.	0.01%	1,047	$4.4M	Add +3.5%
BUFG FT Vest Buffered Allocation	0.01%	180,081	$4.3M	Add +11.4%
HUBS HubSpot Inc.	0.01%	8,148	$4.3M	Reduce -12.5%
UHS Universal Health Services-B	0.01%	18,859	$4.3M	Add +8.8%
T AT&T Inc.	0.01%	194,924	$4.3M	Add +62.0%
LUV Southwest Airlines Co.	0.01%	144,692	$4.3M	Add +12.2%
CSCO Cisco Systems Inc.	0.01%	80,542	$4.3M	Reduce -36.7%
EQIX Equinix Inc.	0.01%	4,813	$4.3M	Add +6.2%
TRP TC Energy Corp.	0.01%	89,363	$4.2M	Add +15.6%
FALN iShares Fallen Angels ETF	0.01%	155,162	$4.2M	Reduce -47.3%
BTAL Agf US Market Neutral Anti-B	0.01%	215,700	$4.2M	Add +97.2%
ARGX Argenx SE - ADR	0.01%	7,769	$4.2M	Add +8.3%
LHX L3HARRIS Technologies Inc.	0.01%	17,656	$4.2M	Add +0.6%
IYW iShares Ustechnology ETF	0.01%	27,631	$4.2M	Add +8.1%
RMBS Rambus Inc.	0.01%	98,738	$4.2M	Add +11.7%
CAH Cardinal Health Inc.	0.01%	37,561	$4.2M	Add +25.8%
JEPI JPMorgan Equity Premium Inco	0.01%	69,248	$4.1M	Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	74,976	$4.1M	Reduce -34.3%
CTVA Corteva Inc.	0.01%	69,110	$4.1M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.01%	8,108	$4.0M	Reduce -41.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	48,074	$4.0M	Add +3.9%
ESNT Essent Group Ltd.	0.01%	60,748	$3.9M	Add +32.6%
SSNC Ss&c Technologies Holdings	0.01%	52,398	$3.9M	Add +1.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	17,158	$3.9M	Reduce -7.8%
FLRT Pacer Aristotle Pacific Floa	0.01%	80,983	$3.8M	Add +7.1%
BAX Baxter International Inc.	0.01%	101,153	$3.8M	Add +28.3%
CNM Core & Main Inc. Class A	0.01%	86,029	$3.8M	Reduce -1.0%
ORI Old Republic Intl Corp.	0.01%	107,314	$3.8M	Add +6.2%
AEP American Electric Power	0.01%	36,512	$3.7M	Reduce -16.2%
FEM First Trust Emerging Markets	0.01%	156,119	$3.7M	Add +17.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	174,902	$3.7M	Add +53.5%
WING Wingstop Inc.	0.01%	8,980	$3.7M	Add +9.6%
DLN Wisdomtree US Largecap Divid	0.01%	47,263	$3.7M	Reduce -4.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	19,361	$3.7M	Add +78.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	13,089	$3.7M	Add +7.0%
RSG Republic Services Inc.	0.01%	18,319	$3.7M	Add +8.2%
AVB Avalonbay Communities Inc.	0.01%	16,308	$3.7M	Add +6.2%
MSCI MSCI Inc.	0.01%	6,248	$3.6M	Reduce -1.2%
NTES Netease Inc.-ADR	0.01%	38,469	$3.6M	Add +27.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	85,797	$3.6M	Add +15.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	58,014	$3.5M	Add +36.5%
O Realty Income Corp.	0.01%	55,802	$3.5M	Add +12.9%
FEP First Trust Europe	0.01%	90,588	$3.5M	Add +13.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	69,826	$3.5M	Add +65.5%
FJP First Trust Japan	0.01%	64,581	$3.5M	Add +10.6%
FXH First Trust Health Care Alph	0.01%	31,246	$3.5M	Reduce -30.2%
BWXT BWX Technologies Inc.	0.01%	32,086	$3.5M	Add +10.7%
IBOT Vaneck Robotics ETF	0.01%	77,284	$3.5M	Add +3.1%
SBUX Starbucks Corp.	0.01%	35,347	$3.4M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	115,309	$3.4M	Add +4.4%
KHC The Kraft Heinz Co.	0.01%	97,462	$3.4M	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	34,316	$3.4M	Add +23.7%
FCX Freeport-McMoran Inc.	0.01%	68,394	$3.4M	Add +107.1%
MCK McKesson Corp.	0.01%	6,884	$3.4M	Add +10.8%
MU Micron Technology Inc.	0.01%	32,792	$3.4M	Add +34.8%
WEC WEC Energy Group Inc.	0.01%	34,998	$3.4M	Add +26.5%
TGNA Tegna Inc.	0.01%	212,715	$3.4M	Add +8.2%
HST Host Hotels & Resorts Inc.	0.01%	188,948	$3.3M	Add +0.7%
EME Emcor Group Inc.	0.01%	7,718	$3.3M	Add +33.5%
ESGU iShares ESG Aware MSCI USA	0.01%	26,172	$3.3M	Add +27.7%
ENTG Entegris Inc.	0.01%	29,276	$3.3M	Reduce -17.4%
SHEL Shell PLC-ADR	0.01%	49,580	$3.3M	Reduce -29.2%
STE Steris PLC	0.01%	13,410	$3.3M	Add +24.6%
FLUT Flutter Entertainment PLC-Di	0.01%	13,677	$3.2M	Reduce -1.8%
FMF First Trust Managed Futures	0.01%	68,033	$3.2M	Add +135.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	115,762	$3.2M	Add +138.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	78,168	$3.2M	Add +5.3%
HCI Hci Group Inc.	0.01%	29,752	$3.2M	Add +9.4%
FTLS First Trust Long/Short Eqty	0.01%	50,093	$3.2M	Add +136.5%
HON Honeywell International Inc.	0.01%	15,350	$3.2M	Add +7.1%
AIQ Global X Art Intel & Tech	0.01%	84,163	$3.1M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	32,385	$3.1M	Add +6.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	64,545	$3.1M	Add +188.6%
HEI.A Heico Corp. Class A	0.01%	15,199	$3.1M	Add +7.9%
HYLS FT Tactical High Yield ETF	0.01%	73,687	$3.1M	Add +70.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	42,726	$3.1M	Add +42.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	66,148	$3.1M	Add +190.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	91,292	$3.1M	Add +8.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	72,679	$3.1M	Add +185.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	60,662	$3.1M	Add +198.4%
AIG American International Group	0.01%	41,819	$3.1M	Reduce -16.9%
NSIT Insight Enterprises Inc.	0.01%	14,204	$3.1M	Add +10.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	51,386	$3.1M	Reduce -4.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	62,842	$3.1M	Add +195.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	66,636	$3.0M	Add +198.4%
MCHP Microchip Technology Inc.	0.01%	37,889	$3.0M	Reduce -28.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	75,198	$3.0M	Add +195.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	67,752	$3.0M	Add +197.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	69,152	$3.0M	Add +196.1%
VWO Vanguard Ftse Emerging Marke	0.01%	63,165	$3.0M	Add +11.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	67,253	$3.0M	Add +198.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	63,992	$3.0M	Add +198.8%
SHW The Sherwin-Williams Co.	0.01%	7,906	$3.0M	Add +5.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	70,876	$3.0M	Add +199.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	37,666	$3.0M	Add +8.1%
INVA Innoviva Inc.	0.01%	154,890	$3.0M	Add +4.8%
AES AES Corp.	0.01%	147,861	$3.0M	Add +9.5%
DFIN Donnelley Financial Solution	0.01%	44,873	$3.0M	Add +8.3%
CORT Corcept Therapeutics Inc.	0.01%	63,311	$2.9M	Add +2.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	27,068	$2.9M	Reduce -6.8%
RWX State Street SPDR Dow Jones	0.01%	104,315	$2.9M	Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	43,218	$2.9M	Add +12.7%
MRVL Marvell Technology Inc.	0.01%	39,197	$2.8M	Add +16.9%
NYF iShares New York Muni Bond E	0.01%	51,983	$2.8M	Add +2.7%
EAGG iShares ESG Aware US Aggrega	0.01%	57,706	$2.8M	Add +14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	61,952	$2.8M	Add +162.5%
LGOV First TR Long Duration O-ETF	0.01%	124,360	$2.8M	Add +12.2%
AON Aon PLC Class A	0.01%	8,044	$2.8M	Add +8.2%
WMB Williams Cos Inc.	0.01%	60,693	$2.8M	Reduce -10.6%
DG Dollar General Corp.	0.01%	32,735	$2.8M	Reduce -34.6%
HUBB Hubbell Inc.	0.01%	6,435	$2.8M	Add +15.0%
EXPE Expedia Group Inc.	0.01%	18,608	$2.8M	Add +51.2%
ENVA Enova International Inc.	0.01%	32,583	$2.7M	Add +1.2%
NUBD Nuveen ESG US Aggregate Bond	0.01%	120,270	$2.7M	Add +11.4%
POWL Powell Industries Inc.	0.01%	12,158	$2.7M	Add +8.3%
IDCC Interdigital Inc.	0.01%	18,977	$2.7M	Add +5.9%
GM General Motors Co.	0.01%	59,927	$2.7M	Reduce -23.3%
SMH Vaneck Semiconductor ETF	0.01%	10,888	$2.7M	Reduce -16.6%
DXCM Dexcom Inc.	0.01%	39,731	$2.7M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.01%	9,449	$2.7M	Add +16.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	13,868	$2.7M	Add +16.3%
ICE Intercontinental Exchange Inc.	0.01%	16,481	$2.6M	Add +26.7%
CP Canadian Pacific Kansas City	0.01%	30,808	$2.6M	Add +2.4%
IT Gartner Inc.	0.01%	5,144	$2.6M	Add +70.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	110,854	$2.6M	Reduce -1.3%
TKO Tko Group Holdings Inc.	0.01%	20,718	$2.6M	Add +7.9%
JCI Johnson Controls Internation	0.01%	32,913	$2.6M	Add +1.2%
PDBC Invesco Optimum Yield Divers	0.01%	189,981	$2.6M	Reduce -4.2%
APH Amphenol Corp. Class A	0.01%	38,936	$2.5M	Add +12.3%
LYB Lyondellbasell Indu Class A	0.01%	26,388	$2.5M	Add +17.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,186	$2.5M	Add +8.3%
FTV Fortive Corp.	0.01%	32,004	$2.5M	Add +18.4%
NYT New York Times Co. Class A	0.01%	45,316	$2.5M	Add +10.4%
HSY The Hershey Co.	0.01%	13,121	$2.5M	Add +125.5%
BGRN iShares Usd Green Bond ETF	0.01%	52,021	$2.5M	Add +10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	54,812	$2.5M	Reduce -33.2%
BALL Ball Corp.	0.01%	36,832	$2.5M	Add +6.3%
GPK Graphic Packaging Holding Co.	0.01%	84,383	$2.5M	Add +846.4%
SF Stifel Financial Corp.	0.01%	26,373	$2.5M	Add +6.5%
NGG National Grid PLC-SP ADR	0.01%	35,299	$2.5M	Add +22.5%
DECK Deckers Outdoor Corp.	0.01%	15,299	$2.4M	Add +14.0%
JPRE JPMorgan Realty Income ETF	0.01%	46,306	$2.4M	Add +65.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	46,294	$2.4M	Add +38.9%
TPR Tapestry Inc.	0.01%	49,964	$2.3M	Reduce -36.3%
AOS Smith (a.o.) Corp.	0.01%	25,991	$2.3M	Add +9.4%
NDSN Nordson Corp.	0.01%	8,853	$2.3M	Add +13.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	63,751	$2.3M	Add +7.1%
CCI Crown Castle Inc.	0.01%	19,113	$2.3M	Add +24.1%
CVE Cenovus Energy Inc.	0.01%	135,362	$2.3M	Add +12.3%
HES Hess Corp.	0.01%	16,643	$2.3M	Add +10367.3%
CTRA Coterra Energy Inc.	0.01%	93,849	$2.2M	Add +11.7%
YUM Yum! Brands Inc.	0.01%	16,032	$2.2M	Add +6.0%
AMX America Movil Sab DE CV	0.01%	136,816	$2.2M	Reduce -37.1%
SLVM Sylvamo Corp.	0.01%	25,966	$2.2M	Add +9.3%
ENB Enbridge Inc.	0.01%	54,542	$2.2M	Add +30.5%
HAS Hasbro Inc.	0.01%	30,274	$2.2M	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.01%	1,660	$2.2M	Add +3.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,746	$2.2M	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,141	$2.2M	Reduce -25.2%
PRDO Perdoceo Education Corp.	0.01%	97,626	$2.2M	Add +8.1%
GTLB Gitlab Inc. Class A	0.01%	42,103	$2.2M	Add +11.4%
EA Electronic Arts Inc.	0.01%	15,109	$2.2M	Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	36,408	$2.2M	Add +17.7%
VALE Vale SA-SP ADR	0.01%	183,496	$2.1M	Reduce -2.5%
SKYY First Trust Cloud Computing	0.01%	20,949	$2.1M	Add +88.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	43,906	$2.1M	Add +9.1%
DUK Duke Energy Corp.	0.01%	18,470	$2.1M	Reduce -61.0%
AXON Axon Enterprise Inc.	0.01%	5,315	$2.1M	Add +4.2%
VLTO Veralto Corp.	0.01%	18,920	$2.1M	Add +10.3%
KT KT Corp.-SP ADR	0.01%	137,383	$2.1M	Add +945.1%
NBIX Neurocrine Biosciences Inc.	0.01%	18,323	$2.1M	Add +10.6%
KMB Kimberly-Clark Corp.	0.01%	14,833	$2.1M	Add +85.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	7,449	$2.1M	Add +49.5%
SMIN iShares MSCI India Small-Cap	0.01%	24,514	$2.1M	Add +37613.8%
DT Dynatrace Inc.	0.01%	39,354	$2.1M	Add +20.1%
LDOS Leidos Holdings Inc.	0.01%	12,707	$2.1M	Reduce -38.4%
BUFT FT Vest Buffered Allocation	0.01%	93,678	$2.1M	Add +13.2%
QTUM Defiance Quantum ETF	0.01%	32,780	$2.0M	Add +6.0%
UCON First Trust Smith Unconstrai	0.01%	80,917	$2.0M	Add +91.8%
SEE Sealed Air Corp.	0.01%	55,570	$2.0M	Add +1.8%
GMAB Genmab A/S -SP ADR	0.01%	82,629	$2.0M	Add +16.2%
DEO Diageo PLC-Sponsored ADR	0.01%	14,235	$2.0M	Add +160.7%
TFC Truist Financial Corp.	0.01%	46,598	$2.0M	Add +15.9%
WST West Pharmaceutical Services	0.01%	6,533	$2.0M	Add +10.1%
GEV GE Vernova Inc.	0.01%	7,689	$2.0M	Add +1280.4%
EFX Equifax Inc.	0.01%	6,588	$1.9M	Add +8.7%
LII Lennox International Inc.	0.01%	3,186	$1.9M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	10,774	$1.9M	Add +6.2%
CW Curtiss-Wright Corp.	0.01%	5,829	$1.9M	Add +9.8%
INSM Insmed Inc.	0.01%	26,053	$1.9M	Add +12.9%
PHG Koninklijke Philips NVR- NY	0.01%	58,039	$1.9M	Reduce -32.9%
HBAN Huntington Bancshares Inc.	0.01%	128,396	$1.9M	Add +24.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	16,195	$1.9M	Add +4.7%
PLUS Eplus Inc.	0.01%	18,943	$1.9M	Add +3.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,706	$1.9M	Reduce -2.3%
ORCL Oracle Corp.	0.01%	10,767	$1.8M	Add +7.5%
ECL Ecolab Inc.	0.01%	7,182	$1.8M	Add +14.2%
WTW Willis Towers Watson PLC	0.01%	6,222	$1.8M	Add +1.2%
WTFC Wintrust Financial Corp.	0.01%	16,713	$1.8M	Add +11.3%
VRSK Verisk Analytics Inc.	0.01%	6,730	$1.8M	Add +8.3%
BG Bunge Global SA	0.01%	18,573	$1.8M	Add +6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	29,181	$1.8M	Add +18.8%
QSR Restaurant Brands Intern	0.01%	24,555	$1.8M	Add +2.8%
SXI Standex International Corp.	0.01%	9,608	$1.8M	Add +7.3%
CHWY Chewy Inc. Class A	0.01%	59,593	$1.7M	Add +29.0%
PWR Quanta Services Inc.	0.00%	5,781	$1.7M	Add +7.3%
TXRH Texas Roadhouse Inc.	0.00%	9,709	$1.7M	Add +1042.2%
PCG P G & E Corp.	0.00%	86,663	$1.7M	Add +35.9%
ACIW Aci Worldwide Inc.	0.00%	33,636	$1.7M	Add +6.7%
NEU Newmarket Corp.	0.00%	3,098	$1.7M	Add +10.1%
FROG Jfrog Ltd.	0.00%	58,105	$1.7M	Add +13.8%
CGSM Cap Group Short Muni Income	0.00%	64,227	$1.7M	New
VLUE iShares MSCI USA Value Facto	0.00%	15,342	$1.7M	Reduce -2.6%
ESPO Vaneck Videogaming Esports	0.00%	21,923	$1.7M	Add +6.3%
D Dominion Energy Inc.	0.00%	28,792	$1.7M	Add +29.9%
SKYW Skywest Inc.	0.00%	19,324	$1.6M	Add +12.4%
EXC Exelon Corp.	0.00%	39,611	$1.6M	Add +41.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	38,213	$1.6M	Reduce -22.5%
HAL Halliburton Co.	0.00%	55,164	$1.6M	Add +5.3%
LSCC Lattice Semiconductor Corp.	0.00%	29,990	$1.6M	Reduce -9.5%
SU Suncor Energy Inc.	0.00%	42,909	$1.6M	Add +0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	52,748	$1.6M	Add +14.6%
KVUE Kenvue Inc.	0.00%	67,796	$1.6M	Add +29.9%
HYXF iShares ESG Adv High Yield	0.00%	33,050	$1.6M	Add +10.7%
NUE Nucor Corp.	0.00%	10,382	$1.6M	Reduce -8.6%
CHTR Charter Communications Inc. Class A	0.00%	4,809	$1.6M	Add +14.6%
TGT Target Corp.	0.00%	9,990	$1.6M	Reduce -22.9%
RELX Relx PLC - Spon ADR	0.00%	32,700	$1.6M	Reduce -3.4%
MNDY Monday.com Ltd.	0.00%	5,586	$1.6M	Add +7.2%
HLI Houlihan Lokey Inc.	0.00%	9,813	$1.6M	Add +2482.4%
HLNE Hamilton Lane Inc. Class A	0.00%	9,208	$1.6M	Add +28.0%
NDAQ Nasdaq Inc.	0.00%	20,869	$1.5M	Add +5.0%
BCE Bce Inc.	0.00%	43,628	$1.5M	Reduce -40.2%
CTAS Cintas Corp.	0.00%	7,343	$1.5M	Add +26.6%
CHX Championx Corp.	0.00%	49,748	$1.5M	Add +8.9%
DLB Dolby Laboratories Inc. Class A	0.00%	19,540	$1.5M	Add +9.0%
SPG Simon Property Group Inc.	0.00%	8,769	$1.5M	Add +3.8%
SWTX Springworks Therapeutics Inc.	0.00%	46,020	$1.5M	Add +13.7%
ARW Arrow Electronics Inc.	0.00%	11,084	$1.5M	Reduce -1.7%
GGG Graco Inc.	0.00%	16,700	$1.5M	Add +11.1%
PPG PPG Industries Inc.	0.00%	11,014	$1.5M	Reduce -29.7%
AIRR First Trust Rba American Ind	0.00%	19,498	$1.5M	Add +22.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	16,397	$1.5M	Add +163870.0%
FIW First Trust Water ETF	0.00%	13,206	$1.4M	Add +23.8%
PSA Public Storage	0.00%	3,955	$1.4M	Reduce -7.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	21,567	$1.4M	Reduce -56.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	72,245	$1.4M	Add +2.4%
OEF iShares S&P 100 ETF	0.00%	5,178	$1.4M	Add +5.5%
UBS UBS Group AG-Reg	0.00%	45,964	$1.4M	Add +4.0%
GRMN Garmin Ltd.	0.00%	8,005	$1.4M	Add +24.6%
LECO Lincoln Electric Holdings	0.00%	7,326	$1.4M	Add +7.1%
PBP Invesco S&P 500 Buywrite ETF	0.00%	61,552	$1.4M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.00%	22,533	$1.4M	Add +11.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23,176	$1.4M	Add +11.8%
NNN NNN REIT Inc.	0.00%	28,883	$1.4M	Add +134.1%
IDYA Ideaya Biosciences Inc.	0.00%	44,185	$1.4M	Add +11.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	28,335	$1.4M	Reduce -2.3%
VRRM Verra Mobility Corp.	0.00%	49,841	$1.4M	Add +539.0%
HPE Hewlett Packard Enterprise	0.00%	67,602	$1.4M	Add +212.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	No change
LPX Louisiana-Pacific Corp.	0.00%	12,646	$1.4M	Add +4.7%
ETSY Etsy Inc.	0.00%	24,411	$1.4M	Add +9.1%
SO The Southern Co.	0.00%	14,839	$1.3M	Reduce -11.0%
KDP Keurig Dr Pepper Inc.	0.00%	35,674	$1.3M	Reduce -0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	46,065	$1.3M	Add +6.6%
ALLE Allegion PLC	0.00%	9,112	$1.3M	Add +8.9%
REG Regency Centers Corp.	0.00%	18,328	$1.3M	Reduce -1.6%
PAYX Paychex Inc.	0.00%	9,761	$1.3M	Add +151.0%
IPG Interpublic Group of Cos Inc.	0.00%	41,258	$1.3M	Add +48.8%
IWB iShares Russell 1000 ETF	0.00%	4,125	$1.3M	Add +231.3%
FOLD Amicus Therapeutics Inc.	0.00%	120,087	$1.3M	Reduce -24.9%
SLV iShares Silver Trust	0.00%	45,110	$1.3M	Add +10.0%
NUEM Nuveen ESG Emerging Markets	0.00%	40,905	$1.3M	Add +12.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	28,496	$1.3M	Add +30.3%
KIM Kimco Realty Corp.	0.00%	54,359	$1.3M	Reduce -8.5%
APP AppLovin Corp. Class A	0.00%	9,637	$1.3M	Add +131.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,839	$1.2M	Add +6.4%
EVRG Evergy Inc.	0.00%	19,841	$1.2M	Add +0.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	26,580	$1.2M	Add +8940.8%
VOX Vanguard Communication Servi	0.00%	8,335	$1.2M	Add +199.5%
WAB Wabtec Corp.	0.00%	6,614	$1.2M	Reduce -25.6%
SAM Boston Beer Company Inc. Class A	0.00%	4,154	$1.2M	Add +12.4%
AVNT Avient Corp.	0.00%	23,862	$1.2M	Add +5.7%
EBAY eBay Inc.	0.00%	18,311	$1.2M	Add +10.4%
ADC Agree Realty Corp.	0.00%	15,776	$1.2M	Reduce -1.2%
MOD Modine Manufacturing Co.	0.00%	8,894	$1.2M	Add +176.5%
SGOV iShares 0-3 Month Treasury B	0.00%	11,710	$1.2M	Add +31.0%
BAP Credicorp Ltd.	0.00%	6,481	$1.2M	Add +4.2%
URI United Rentals Inc.	0.00%	1,446	$1.2M	Add +7.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	46,508	$1.2M	Add +82.7%
LCTD iShares World Ex U.S. Carbon	0.00%	24,044	$1.2M	Add +15.1%
EXR Extra Space Storage Inc.	0.00%	6,413	$1.2M	Add +4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	80,982	$1.2M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,958	$1.1M	Reduce -15.8%
UL Unilever PLC	0.00%	17,101	$1.1M	Reduce -66.0%
ELS Equity Lifestyle Properties	0.00%	15,279	$1.1M	Add +105.6%
KLIC Kulicke & Soffa Industries	0.00%	24,081	$1.1M	Add +14.1%
POWI Power Integrations Inc.	0.00%	16,904	$1.1M	Add +7.7%
ULTA Ulta Beauty Inc.	0.00%	2,771	$1.1M	Reduce -36.9%
NWG Natwest Group PLC -Spon ADR	0.00%	112,112	$1.0M	Add +81.7%
SPLB SS SPDR P Long Term C ETF	0.00%	43,411	$1.0M	Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,442	$1.0M	Add +2.8%
SWK Stanley Black & Decker Inc.	0.00%	9,438	$1.0M	Add +1.4%
KRC Kilroy Realty Corp.	0.00%	26,792	$1.0M	Add +1.0%
COOP Mr Cooper Group Inc.	0.00%	11,127	$1.0M	Add +6.4%
EQT Eqt Corp.	0.00%	27,899	$1.0M	Add +8.9%
TLTW iShares 20+ Bond Buywrite	0.00%	36,843	$995K	New
PPL PPL Corp.	0.00%	30,044	$994K	Add +23.9%
MCO Moody's Corp.	0.00%	2,072	$983K	Add +7.1%
SHG Shinhan Financial Group-ADR	0.00%	23,124	$980K	Add +1535.4%
IWF iShares Russell 1000 Growth	0.00%	2,607	$979K	Add +86.5%
HODL Vaneck Bitcoin ETF	0.00%	13,423	$964K	Reduce -8.8%
TECK Teck Resources Ltd.-CLS B	0.00%	18,263	$954K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	30,555	$951K	Add +6.5%
ADP Automatic Data Processing	0.00%	3,437	$951K	Add +6.5%
DGX Quest Diagnostics Inc.	0.00%	6,123	$951K	Add +2.7%
LEA Lear Corp.	0.00%	8,701	$950K	Add +73.2%
FTNT Fortinet Inc.	0.00%	12,232	$949K	Add +3.8%
EXLS Exlservice Holdings Inc.	0.00%	24,861	$948K	Add +107991.3%
MGPI MGP Ingredients Inc.	0.00%	11,383	$948K	Add +6.5%
MAA Mid-America Apartment Comm	0.00%	5,936	$943K	Add +22730.8%
IRTC Irhythm Holdings Inc.	0.00%	12,645	$939K	Add +8.0%
PATK Patrick Industries Inc.	0.00%	6,587	$938K	Add +1589.0%
NTRA Natera Inc.	0.00%	7,353	$933K	Add +2.1%
LOPE Grand Canyon Education Inc.	0.00%	6,563	$931K	Add +16.4%
IIPR Innovative Industrial Proper	0.00%	6,836	$920K	Add +18.6%
VVV Valvoline Inc.	0.00%	21,962	$919K	New
CARS Cars.com Inc.	0.00%	54,410	$912K	Add +11.2%
THC Tenet Healthcare Corp.	0.00%	5,446	$905K	Add +190.3%
AIT Applied Industrial Tech Inc.	0.00%	4,051	$904K	New
BCO The Brink's Co.	0.00%	7,813	$903K	Add +2436.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	41,087	$892K	Add +13.4%
UE Urban Edge Properties	0.00%	41,523	$888K	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.00%	14,702	$880K	Reduce -43.5%
BRZE Braze Inc. Class A	0.00%	27,181	$879K	Add +7.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,147	$876K	Add +13.4%
LMT Lockheed Martin Corp.	0.00%	1,470	$859K	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	13,652	$856K	Reduce -1.5%
EMR Emerson Electric Co.	0.00%	7,759	$849K	Add +16.5%
KNX Knight-Swift Transportation	0.00%	15,724	$848K	Add +12.3%
EFA iShares MSCI Eafe ETF	0.00%	10,060	$841K	Reduce -0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,942	$837K	Add +8.3%
ARB Altshares Merger Arbitrage	0.00%	29,903	$829K	Add +0.4%
VCR Vanguard Consumer Discre ETF	0.00%	2,427	$826K	Add +153.9%
DORM Dorman Products Inc.	0.00%	7,269	$822K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,122	$822K	Add +221.2%
AMP Ameriprise Financial Inc.	0.00%	1,726	$811K	Reduce -0.4%
CROX Crocs Inc.	0.00%	5,598	$811K	Add +0.9%
GSK GSK PLC-Spon ADR	0.00%	19,795	$809K	Add +137.2%
ITOT iShares Core S&P Total U.S.	0.00%	6,436	$808K	Add +28.6%
AMCR Amcor PLC	0.00%	70,796	$802K	Add +0.2%
NARI Inari Medical Inc.	0.00%	19,382	$799K	Add +5.9%
TECB iShares US Tech Breakthrough	0.00%	15,538	$796K	Add +78.3%
BRX Brixmor Property Group Inc.	0.00%	28,312	$789K	Add +5.4%
PUK Prudential PLC-ADR	0.00%	42,042	$779K	Reduce -12.6%
DDOG Datadog Inc. Class A	0.00%	6,743	$776K	Add +1.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,670	$774K	Add +7.9%
OPCH Option Care Health Inc.	0.00%	24,489	$767K	Reduce -82.9%
NTRL First Trust Equity Market Ne	0.00%	38,633	$765K	Add +103.3%
NVST Envista Holdings Corp.	0.00%	38,641	$764K	Add +5.9%
CFLT Confluent Inc. Class A	0.00%	36,925	$753K	Add +75257.1%
HCA HCA Healthcare Inc.	0.00%	1,834	$746K	Add +5.5%
CNH CNH Industrial NV	0.00%	67,002	$744K	Add +3.7%
GSLC Goldman Activebeta US LC ETF	0.00%	6,575	$743K	Reduce -2.2%
IFRA iShares US Infrastructure	0.00%	15,808	$743K	Reduce -34.3%
FEMB First Trust Emerging Markets	0.00%	25,258	$732K	Add +28.5%
WELL Welltower Inc.	0.00%	5,703	$730K	Add +162.8%
CTRE Caretrust REIT Inc.	0.00%	23,640	$730K	New
BKR Baker Hughes Co.	0.00%	20,163	$729K	Add +6.5%
RACE Ferrari NV	0.00%	1,550	$729K	Add +11.1%
NSC Norfolk Southern Corp.	0.00%	2,921	$726K	Add +3.3%
GEN Gen Digital Inc.	0.00%	26,119	$716K	Add +4.2%
FBND Fidelity Total Bond ETF	0.00%	15,208	$711K	Reduce -13.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	30,518	$703K	New
BSV Vanguard Short-Term Bond ETF	0.00%	8,809	$693K	Add +12.3%
SUB iShares Short-Term National	0.00%	6,420	$682K	Reduce -2.7%
SPGI S&P Global Inc.	0.00%	1,298	$671K	Add +19.1%
ROK Rockwell Automation Inc.	0.00%	2,486	$667K	Add +5.7%
ENS Enersys	0.00%	6,511	$664K	Reduce -7.4%
VKTX Viking Therapeutics Inc.	0.00%	10,489	$664K	Add +712.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,855	$657K	Add +8.7%
MTD Mettler-Toledo International	0.00%	437	$655K	Add +14.1%
CBT Cabot Corp.	0.00%	5,765	$644K	Add +20489.3%
DFAI Dimensional International Co.	0.00%	20,232	$643K	Reduce -73.6%
TRV The Travelers Cos Inc.	0.00%	2,721	$637K	Add +2.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	13,778	$629K	Reduce -4.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,523	$629K	Add +5.7%
WPC WP Carey Inc.	0.00%	10,013	$624K	Add +3.1%
AOK iShares Core 30/70 Conservat	0.00%	16,076	$622K	Add +2.5%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	26,478	$621K	Add +3.5%
NWSA News Corp. Class A	0.00%	23,244	$619K	Reduce -2.6%
FLEX Flex Ltd.	0.00%	18,462	$617K	Add +15.2%
PPH Vaneck Pharmaceutical ETF	0.00%	6,491	$617K	Add +5.8%
BBH Vaneck Biotech ETF	0.00%	3,465	$615K	Reduce -0.9%
SHO Sunstone Hotel Investors Inc.	0.00%	59,021	$609K	Reduce -15.8%
ESTC Elastic NV	0.00%	7,905	$607K	Add +28132.1%
DSGX The Descartes Systems Grp	0.00%	5,839	$601K	Add +3.5%
VDE Vanguard Energy ETF	0.00%	4,849	$594K	Add +37.2%
ITB iShares U.S. Home Constructi	0.00%	4,654	$592K	Reduce -9.6%
DLR Digital Realty Trust Inc.	0.00%	3,644	$590K	Add +7.5%
UI Ubiquiti Inc.	0.00%	2,650	$588K	Reduce -15.5%
CNI Canadian Natl Railway Co.	0.00%	4,980	$583K	Add +3.1%
WF Woori Financial-Spon ADR	0.00%	16,259	$581K	Add +10.8%
DUOL Duolingo	0.00%	2,054	$579K	Add +11.2%
INFY Infosys Ltd.-SP ADR	0.00%	25,963	$578K	Add +37.4%
COR Cencora Inc.	0.00%	2,536	$571K	Add +33.8%
RNAM Avidity Biosciences Inc.	0.00%	12,319	$566K	New
APPF Appfolio Inc. Class A	0.00%	2,391	$563K	Add +649.5%
AMT American Tower Corp.	0.00%	2,364	$550K	Add +227.0%
DFGR Dim Global Real Estate ETF	0.00%	18,990	$548K	Reduce -74.2%
VIG Vanguard Dividend Apprec ETF	0.00%	2,760	$547K	Add +1.6%
HOLX Hologic Inc.	0.00%	6,667	$543K	Add +27.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,293	$542K	Reduce -57.8%
SN Sharkninja Inc.	0.00%	4,850	$527K	New
COIN Coinbase Global Inc. Class A	0.00%	2,879	$513K	Add +76.6%
IWS iShares Russell Mid-Cap Valu	0.00%	3,805	$503K	Reduce -95.6%
DASH DoorDash Inc. Class A	0.00%	3,519	$502K	Add +17.4%
NSA National Storage Affiliates	0.00%	10,400	$501K	New
ALLY Ally Financial Inc.	0.00%	14,074	$501K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	49,225	$501K	New
ITW Illinois Tool Works	0.00%	1,903	$499K	Add +6.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	16,257	$492K	Reduce -9.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,855	$486K	Add +10.0%
VGIT Vanguard Intermediate-Term T	0.00%	8,040	$486K	Add +21.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,059	$479K	Add +7.9%
RY Royal Bank of Canada	0.00%	3,775	$471K	Add +274.5%
BBY Best Buy Co. Inc.	0.00%	4,541	$469K	Reduce -3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,058	$469K	Add +9.5%
STT State Street Corp.	0.00%	5,193	$459K	Add +4.0%
NWL Newell Brands Inc.	0.00%	59,335	$456K	Reduce -0.7%
GTO Invesco Total Return Bond Et	0.00%	9,368	$452K	Reduce -25.8%
SOXX iShares Semiconductor ETF	0.00%	1,945	$448K	Add +34.8%
VTWO Vanguard Russell 2000 ETF	0.00%	4,991	$446K	Reduce -3.9%
VGK Vanguard Ftse Europe ETF	0.00%	6,231	$443K	Add +55.2%
LULU Lululemon Athletica Inc.	0.00%	1,618	$439K	Reduce -1.8%
RF Regions Financial Corp.	0.00%	18,637	$435K	Add +6.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,466	$433K	Add +69.9%
WAT Waters Corp.	0.00%	1,200	$432K	Add +16.5%
WM Waste Management Inc.	0.00%	2,077	$431K	Add +10.1%
CL Colgate-Palmolive Co.	0.00%	4,120	$428K	Reduce -10.3%
WSR Whitestone REIT	0.00%	31,525	$427K	Add +6.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	23,230	$422K	Reduce -32.3%
LAD Lithia Motors Inc.	0.00%	1,316	$418K	Reduce -82.1%
ALE Allete Inc.	0.00%	6,413	$412K	Reduce -83.2%
OMF Onemain Holdings Inc.	0.00%	8,650	$407K	Add +13.3%
VIS Vanguard Industrials ETF	0.00%	1,564	$407K	Add +610.9%
DTE DTE Energy Company	0.00%	3,154	$405K	Add +10.6%
JD Jd.com Inc.-ADR	0.00%	9,992	$400K	New
BKH Black Hills Corp.	0.00%	6,453	$394K	Add +1.1%
PRI Primerica Inc.	0.00%	1,461	$387K	Add +11.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,831	$382K	Add +20.7%
IQLT iShares MSCI International Q	0.00%	9,149	$380K	Add +367.0%
JHMM John Hancock Multi Fact Mid	0.00%	6,274	$378K	Reduce -7.1%
IWM iShares Russell 2000 ETF	0.00%	1,706	$377K	Add +79.0%
CFG Citizens Financial Group	0.00%	9,177	$377K	Reduce -71.3%
BPOP Popular Inc.	0.00%	3,749	$376K	Add +4.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,749	$375K	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.00%	2,089	$374K	Add +264.6%
AMKR Amkor Technology Inc.	0.00%	12,225	$374K	Reduce -1.0%
HQY Healthequity Inc.	0.00%	4,544	$372K	Add +457.6%
AEE Ameren Corporation	0.00%	4,196	$367K	Add +6.9%
SYK Stryker Corp.	0.00%	1,013	$366K	Add +30.7%
CRUS Cirrus Logic Inc.	0.00%	2,945	$366K	Reduce -3.5%
DB Deutsche Bank AG-Registered	0.00%	20,842	$361K	Add +0.7%
TRMB Trimble Inc.	0.00%	5,740	$356K	Reduce -76.9%
PSX Phillips 66	0.00%	2,692	$354K	Add +20.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,410	$351K	Add +1.1%
TEL Te Connectivity PLC	0.00%	2,266	$342K	Add +11.9%
EEM iShares MSCI Emerging Market	0.00%	7,455	$342K	Reduce -0.2%
MAC The Macerich Co.	0.00%	18,404	$336K	Add +5.6%
LNT Alliant Energy Corp.	0.00%	5,520	$335K	Add +1.8%
UMBF Umb Financial Corp.	0.00%	3,162	$332K	Add +572.8%
ASND Ascendis Pharma A/S	0.00%	2,214	$331K	New
VRNS Varonis Systems Inc.	0.00%	5,814	$328K	Add +31.0%
IWV iShares Russell 3000 ETF	0.00%	1,005	$328K	Add +305.2%
GIB Cgi Inc.	0.00%	2,852	$328K	Reduce -1.4%
DVN Devon Energy Corp.	0.00%	8,348	$327K	Reduce -24.0%
FTRE Fortrea Holdings Inc.	0.00%	16,238	$325K	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	760	$322K	Add +413.5%
PK Park Hotels & Resorts Inc.	0.00%	22,591	$319K	Add +59.5%
HIW Highwoods Properties Inc.	0.00%	9,254	$310K	Add +5.7%
FAST Fastenal Co.	0.00%	4,307	$308K	Add +20.4%
DY Dycom Industries Inc.	0.00%	1,553	$306K	Reduce -9.9%
VHT Vanguard Health Care ETF	0.00%	1,081	$305K	Add +82.6%
KBE SS SPDR S&P Bank ETF	0.00%	5,757	$304K	Reduce -99.5%
WSO Watsco Inc.	0.00%	612	$301K	Add +6.4%
IMCG iShares Morningstar Mid-Cap	0.00%	4,106	$300K	Add +39.9%
ILCG iShares Morningstar Growth E	0.00%	3,552	$299K	Add +28.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,324	$295K	Reduce -2.6%
LTH Life Time Group Holdings Inc.	0.00%	12,022	$294K	Add +8.5%
ODFL Old Dominion Freight Line	0.00%	1,463	$291K	Add +2.9%
ASX Ase Technology Holding -ADR	0.00%	29,650	$289K	Reduce -37.5%
FTC First Trust Large Cap Growth	0.00%	2,191	$288K	Reduce -94.5%
REXR Rexford Industrial Realty Inc.	0.00%	5,669	$285K	Add +19.8%
PSN Parsons Corp.	0.00%	2,750	$285K	Add +10.7%
RDVY First Trust Rising Dividend	0.00%	4,767	$282K	Reduce -91.4%
XLB SS Materials Select Sector	0.00%	2,920	$281K	Reduce -96.9%
BIV Vanguard Intermediate-Term B	0.00%	3,564	$279K	Reduce -3.6%
RVLV Revolve Group Inc. Class A	0.00%	11,247	$279K	Add +1.3%
POOL Pool Corp.	0.00%	739	$278K	Add +11.1%
SPXC SPX Technologies Inc.	0.00%	1,745	$278K	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	5,443	$278K	Add +435.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,837	$276K	Add +15.8%
CNC Centene Corp.	0.00%	3,640	$274K	Add +193.1%
LAZ Lazard Inc.	0.00%	5,413	$273K	Add +12.2%
SUM Summit Materials Inc. Class A	0.00%	6,913	$270K	Add +6.3%
IXC iShares Global Energy ETF	0.00%	6,562	$266K	Add +12.0%
FTI Technipfmc PLC	0.00%	10,094	$265K	New
GTLS Chart Industries Inc.	0.00%	2,121	$263K	Add +6.4%
VFH Vanguard Financials ETF	0.00%	2,381	$262K	Add +66.0%
MIDD Middleby Corp.	0.00%	1,868	$260K	Add +5.2%
ICLR Icon PLC	0.00%	903	$259K	Add +17.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,181	$256K	Add +20.7%
GEHC GE Healthcare Technology	0.00%	2,697	$253K	Add +37.0%
CMC Commercial Metals Co.	0.00%	4,602	$253K	Add +6.4%
VRSN Verisign Inc.	0.00%	1,322	$251K	Add +12.9%
WCC Wesco International Inc.	0.00%	1,488	$250K	Reduce -6.2%
ABCB Ameris Bancorp	0.00%	3,944	$246K	Reduce -0.8%
AYI Acuity Inc.	0.00%	891	$245K	Add +0.7%
GSG iShares S&P Gsci Commodity I	0.00%	11,637	$244K	Add +81.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,910	$243K	Add +2.8%
ETHV Vaneck Ethereum ETF	0.00%	6,193	$235K	New
DRI Darden Restaurants Inc.	0.00%	1,428	$234K	Add +4.2%
RRX Regal Rexnord Corp.	0.00%	1,405	$233K	Reduce -18.1%
KR Kroger Co.	0.00%	3,966	$227K	Add +245.2%
CRTO Criteo SA-Spon	0.00%	5,616	$226K	Add +8.2%
JHX James Hardie Ord	0.00%	5,602	$225K	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,691	$225K	Add +34.0%
FV First Trust DW Focus 5 Fund	0.00%	3,828	$223K	Add +6.2%
TTEK Tetra Tech Inc.	0.00%	4,729	$223K	Add +19.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,415	$222K	Reduce -0.5%
CDW CDW Corp.	0.00%	975	$221K	Add +37.3%
SCHV Schwab US Large-Cap Value	0.00%	2,719	$219K	Reduce -8.7%
CHRD Chord Energy Corp.	0.00%	1,649	$215K	Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,582	$213K	Add +5.6%
ESML iShares ESG Aware MSCI USA S	0.00%	5,078	$212K	Reduce -0.8%
G Genpact Ltd.	0.00%	5,387	$211K	Reduce -8.8%
PRGS Progress Software Corp.	0.00%	3,097	$209K	Add +10.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,275	$209K	Add +46.5%
RDNT Radnet Inc.	0.00%	2,995	$208K	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.00%	2,791	$206K	Reduce -7.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,871	$205K	Reduce -3.4%
IUSV iShares Core S&P U.S. Value	0.00%	2,138	$204K	Reduce -95.9%
AER Aercap Holdings NV	0.00%	2,123	$201K	Add +0.6%
EXAS Exact Sciences Corp.	0.00%	2,910	$198K	Reduce -8.3%
POR Portland General Electric Co.	0.00%	4,088	$196K	Reduce -16.2%
JHG Janus Henderson Group PLC	0.00%	5,101	$194K	Add +9.1%
DFAS Dimensional US Small Cap ETF	0.00%	2,980	$193K	Add +268.8%
CUBE Cubesmart	0.00%	3,576	$192K	Add +4.7%
CSL Carlisle Cos Inc.	0.00%	427	$192K	Reduce -2.7%
SKT Tanger Inc.	0.00%	5,757	$191K	Reduce -67.4%
LFUS Littelfuse Inc.	0.00%	719	$191K	Add +6.5%
AEM Agnico Eagle Mines Ltd.	0.00%	2,363	$190K	Add +30.6%
COLL Collegium Pharmaceutical Inc.	0.00%	4,891	$189K	Reduce -9.7%
EMGF iShares Emerging Markets Equ	0.00%	3,769	$188K	Reduce -2.9%
WTRG Essential Utilities Inc.	0.00%	4,843	$187K	New
SNX TD Synnex Corp.	0.00%	1,554	$187K	Reduce -8.4%
LNC Lincoln National Corp.	0.00%	5,894	$186K	Add +0.4%
FNB FNB Corp.	0.00%	13,117	$185K	Add +23.9%
IWP iShares Russell Mid-Cap Grow	0.00%	1,561	$183K	Reduce -2.7%
INGR Ingredion Inc.	0.00%	1,325	$182K	Add +48.4%
ZWS Zurn Elkay Water Solutions C	0.00%	5,064	$182K	Reduce -2.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,477	$181K	Add +9.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,753	$180K	Add +318.4%
FR First Industrial Realty TR	0.00%	3,195	$179K	Add +63800.0%
ALGM Allegro Microsystems Inc.	0.00%	7,635	$178K	Reduce -3.0%
FITB Fifth Third Bancorp	0.00%	4,126	$177K	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,415	$175K	Reduce -99.7%
FEX First Trust Large Cap Core A	0.00%	1,676	$175K	Add +24.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,243	$173K	Add +1328.7%
PFG Principal Financial Group	0.00%	1,997	$172K	Reduce -8.6%
PRVA Privia Health Group Inc.	0.00%	9,412	$171K	Add +3.5%
BURL Burlington Stores Inc.	0.00%	648	$171K	Add +3950.0%
FLHY Franklin High Yield Corporat	0.00%	6,979	$171K	Reduce -24.0%
IWR iShares Russell Mid-Cap ETF	0.00%	1,924	$170K	Reduce -99.6%
IVE iShares S&P 500 Value ETF	0.00%	857	$169K	Add +16.9%
PEB Pebblebrook Hotel Trust	0.00%	12,710	$168K	Reduce -34.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,823	$168K	Add +598.5%
VLO Valero Energy Corp.	0.00%	1,221	$165K	Reduce -1.4%
TNK Teekay Tankers Ltd. Class A	0.00%	2,819	$164K	Add +8.0%
ACM Aecom	0.00%	1,575	$163K	New
STRL Sterling Infrastructure Inc.	0.00%	1,121	$163K	Add +357.6%
PNFP Pinnacle Financial Partners	0.00%	1,653	$162K	Add +11.9%
FVAL Fidelity Value Factor ETF	0.00%	2,657	$161K	Reduce -6.7%
BA The Boeing Co.	0.00%	1,057	$161K	Add +65.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,200	$160K	New
NSP Insperity Inc.	0.00%	1,821	$160K	Add +3.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,814	$159K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	459	$158K	Reduce -1.3%
NVT Nvent Electric PLC	0.00%	2,253	$158K	Reduce -89.6%
MASI Masimo Corp.	0.00%	1,183	$158K	Add +12.7%
LPLA LPL Financial Holdings Inc.	0.00%	672	$156K	Add +4.8%
ADUS Addus Homecare Corp.	0.00%	1,169	$156K	Add +11.6%
CAL Caleres Inc.	0.00%	4,687	$155K	Add +3.7%
CUZ Cousins Properties Inc.	0.00%	5,201	$153K	Add +19163.0%
CRDO Credo Technology Group Holdi	0.00%	4,978	$153K	Add +5.4%
DAL Delta Air Lines Inc.	0.00%	3,006	$153K	Add +68.1%
RBC RBC Bearings Inc.	0.00%	509	$152K	Reduce -1.6%
NICE Nice Ltd. - Spon ADR	0.00%	877	$152K	Add +6.3%
HXL Hexcel Corp.	0.00%	2,462	$152K	Add +18.0%
FICO Fair Isaac Corp.	0.00%	78	$152K	Reduce -30.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,406	$151K	Add +1657.5%
CIVI Civitas Resources Inc.	0.00%	2,979	$151K	Add +13.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	751	$151K	Add +60.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	4,547	$150K	New
KEYS Keysight Technologies Inc.	0.00%	946	$150K	Reduce -97.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	784	$150K	Reduce -46.1%
HURN Huron Consulting Group Inc.	0.00%	1,373	$149K	Add +7.0%
CSTL Castle Biosciences Inc.	0.00%	5,212	$149K	Add +16.8%
ITM Vaneck Intermediate Muni ETF	0.00%	3,162	$148K	No change
CRH CRH PLC	0.00%	1,598	$148K	Add +29.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9,423	$148K	Reduce -23.8%
DD Dupont DE Nemours Inc.	0.00%	1,659	$148K	Add +72.5%
RHI Robert Half Inc.	0.00%	2,180	$147K	Reduce -99.5%
ADSK Autodesk Inc.	0.00%	531	$146K	Add +282.0%
XLI SS Industrial Select Sector	0.00%	1,078	$146K	Reduce -99.4%
GSIE Goldman Sachs Activebeta Int	0.00%	4,026	$146K	Add +141.1%
XLE SS Energy Select Sector	0.00%	1,657	$146K	Reduce -99.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,502	$146K	Reduce -5.0%
CZR Caesars Entertainment Inc.	0.00%	3,447	$144K	Add +8.0%
BR Broadridge Financial Solutio	0.00%	667	$143K	Add +130.0%
CBRE CBRE Group Inc. Class A	0.00%	1,147	$143K	Add +2.6%
CNO Cno Financial Group Inc.	0.00%	4,023	$141K	Add +6.9%
IHDG Wisdomtree International Hed	0.00%	2,990	$137K	Add +65.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,565	$135K	Add +10.1%
SE Sea Ltd.-ADR	0.00%	1,427	$135K	Add +24.7%
FRME First Merchants Corp.	0.00%	3,616	$135K	Add +12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,869	$134K	Add +64.7%
IBKR Interactive Brokers Gro Class A	0.00%	962	$134K	Reduce -14.2%
VAW Vanguard Materials ETF	0.00%	632	$134K	Add +105.9%
NOBL Proshares S&P 500 Dividend A	0.00%	1,249	$133K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,565	$133K	Reduce -1.6%
SAIA Saia Inc.	0.00%	300	$131K	No change
CALX Calix Inc.	0.00%	3,381	$131K	Add +16.8%
PVH PVH Corp.	0.00%	1,298	$131K	Reduce -8.2%
VPU Vanguard Utilities ETF	0.00%	750	$131K	Add +245.6%
PNR Pentair PLC	0.00%	1,319	$129K	Add +332.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	3,042	$128K	Add +14.4%
SITM Sitime Corp.	0.00%	728	$125K	Reduce -9.0%
PRU Prudential Financial Inc.	0.00%	1,027	$124K	Reduce -32.4%
TER Teradyne Inc.	0.00%	924	$124K	Reduce -96.2%
MYRG MYR Group Inc./Delaware	0.00%	1,202	$123K	Add +0.8%
WBS Webster Financial Corp.	0.00%	2,611	$122K	Add +9.3%
IAGG iShares Intl Aggregate Bond	0.00%	2,337	$121K	Add +0.9%
DOCN Digitalocean Holdings Inc.	0.00%	2,996	$121K	Reduce -4.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,853	$121K	Add +48.0%
GQRE NT GLBL Qual Re ETF	0.00%	1,933	$120K	Reduce -9.0%
BRKR Bruker Corp.	0.00%	1,729	$119K	Add +23.7%
DAR Darling Ingredients Inc.	0.00%	3,210	$119K	Reduce -0.5%
BRBR Bellring Brands Inc.	0.00%	1,947	$118K	Add +53.9%
VDC Vanguard Consumer Staple ETF	0.00%	540	$118K	Add +93.5%
HYT BlackRock Corp. Hi YLD	0.00%	11,707	$118K	No change
AGZ iShares Agency Bond ETF	0.00%	1,059	$117K	Reduce -0.1%
CAG Conagra Brands Inc.	0.00%	3,593	$117K	Reduce -89.4%
SDVY First Trust Smid Cap Rising	0.00%	3,211	$117K	Add +105.2%
OKE Oneok Inc.	0.00%	1,261	$115K	Reduce -9.8%
AEO American Eagle Outfitters	0.00%	5,127	$115K	Reduce -6.4%
EWX State Street SPDR S&P Emergi	0.00%	1,836	$115K	Add +3430.8%
VSH Vishay Intertechnology Inc.	0.00%	6,045	$114K	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,366	$112K	Add +2175.0%
ICSH iShares Ultra Short Duration	0.00%	2,210	$112K	Add +48.7%
DNLI Denali Therapeutics Inc.	0.00%	3,808	$111K	Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	8,738	$110K	Add +23.6%
VOD Vodafone Group PLC-SP ADR	0.00%	10,910	$109K	Add +10.1%
KMX Carmax Inc.	0.00%	1,400	$108K	Add +9900.0%
SPT Sprout Social Inc. Class A	0.00%	3,717	$108K	Add +27.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	613	$107K	Add +158.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,188	$106K	Reduce -99.9%
MAS Masco Corp.	0.00%	1,262	$106K	Add +139.9%
IDA Idacorp Inc.	0.00%	1,018	$105K	Reduce -1.3%
VAL Valaris Ltd.	0.00%	1,880	$105K	Add +5.5%
STX Seagate Technology Holdings	0.00%	946	$104K	Add +10.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,453	$103K	Add +66.1%
IXN iShares Global Tech ETF	0.00%	1,247	$103K	Reduce -4.8%
BSY Bentley Systems Inc. Class B	0.00%	2,019	$103K	Add +10.3%
SBAC SBA Communications Corp.	0.00%	426	$103K	Add +4633.3%
FN Fabrinet	0.00%	432	$102K	Add +468.4%
BIO Bio-Rad Laboratories-A	0.00%	305	$102K	Add +84.8%
WKC World Kinect Corp.	0.00%	3,266	$101K	Reduce -23.0%
MTCH Match Group Inc.	0.00%	2,657	$101K	Reduce -7.4%
SIMO Silicon Motion Technol-ADR	0.00%	1,637	$99K	Add +9.1%
IPGP Ipg Photonics Corp.	0.00%	1,336	$99K	Add +28.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,152	$99K	Reduce -35.6%
THG Hanover Insurance Group Inc./	0.00%	662	$98K	Add +10.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,363	$98K	Add +70.6%
MKTX Marketaxess Holdings Inc.	0.00%	380	$97K	Add +160.3%
SYY Sysco Corp.	0.00%	1,230	$96K	Add +18.6%
IHI iShares U.S. Medical Devices	0.00%	1,615	$96K	Add +20.7%
KMI Kinder Morgan Inc.	0.00%	4,313	$95K	Add +50.6%
AVUV Avantis US Small Cap Value	0.00%	990	$95K	Add +1578.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,485	$94K	Add +66.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,382	$94K	Add +1737.1%
VCYT Veracyte Inc.	0.00%	2,744	$93K	Reduce -86.9%
ST Sensata Technologies Holdplc	0.00%	2,602	$93K	Add +19.0%
NMRK Newmark Group Inc. Class A	0.00%	5,983	$93K	New
BLMN Bloomin' Brands Inc.	0.00%	5,600	$93K	Add +8.3%
HII Huntington Ingalls Industrie	0.00%	346	$91K	Add +316.9%
WCN Waste Connections Inc.	0.00%	504	$90K	Add +93.1%
MMM 3M Co.	0.00%	651	$89K	Add +51.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,819	$89K	Add +170.7%
BBIO Bridgebio Pharma Inc.	0.00%	3,418	$87K	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.00%	1,765	$87K	Add +404.3%
LFST Lifestance Health Group Inc.	0.00%	12,340	$86K	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	308	$86K	Reduce -90.1%
IHG Intercontinental Hotels-ADR	0.00%	769	$85K	Add +130.9%
ARMK Aramark	0.00%	2,154	$83K	Add +62.7%
MT Arcelormittal-NY Registered	0.00%	3,175	$83K	Reduce -95.7%
ICUI Icu Medical Inc.	0.00%	457	$83K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,795	$83K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,297	$82K	Add +542.1%
IMVT Immunovant Inc.	0.00%	2,891	$82K	Add +73.8%
WIX Wix.com Ltd.	0.00%	492	$82K	Add +8.4%
EXI iShares Global Industrials E	0.00%	552	$82K	Add +13.6%
CHD Church & Dwight Co. Inc.	0.00%	784	$82K	Add +1.0%
LDUR PIMCO Enhanced Low Duration	0.00%	853	$82K	Reduce -21.8%
CXT Crane NXT Co.	0.00%	1,457	$82K	Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	78	$81K	Add +225.0%
DFS Discover Financial Services	0.00%	577	$81K	Reduce -5.6%
FTSL First Trust Senior Loan ETF	0.00%	1,742	$80K	Reduce -91.1%
IGV iShares Expanded Tech-Softwa	0.00%	893	$80K	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	740	$79K	Add +11.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,494	$79K	Add +9.9%
INTA Intapp Inc.	0.00%	1,650	$79K	No change
CPK Chesapeake Utilities Corp.	0.00%	634	$79K	Add +19.2%
ICLN iShares Global Clean Energy	0.00%	5,359	$79K	Reduce -0.2%
DV Doubleverify Holdings Inc.	0.00%	4,637	$78K	Add +13.7%
BRFS BRF SA-ADR	0.00%	17,853	$78K	New
ITA iShares U.S. Aerospace & Def	0.00%	517	$77K	Add +114.5%
MTSI Macom Technology Solutions H	0.00%	690	$77K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,406	$76K	Add +45.9%
RNRG Global X Renewable Ener Prod	0.00%	7,185	$76K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	680	$76K	Reduce -5.0%
RELY Remitly Global Inc.	0.00%	5,642	$76K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,891	$74K	Reduce -24.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,056	$74K	Reduce -82.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,927	$74K	Add +2.1%
DHT DHT Holdings Inc.	0.00%	6,661	$73K	Add +8.0%
UFPI Ufp Industries Inc.	0.00%	559	$73K	Reduce -0.9%
NOVT Novanta Inc.	0.00%	409	$73K	Add +0.5%
LADR Ladder Capital Corp.-REIT	0.00%	6,257	$73K	Add +15.3%
VNLA Janus Henderson Short Durati	0.00%	1,466	$72K	Reduce -20.8%
INDA iShares MSCI India ETF	0.00%	1,226	$72K	Add +13.1%
AVY Avery Dennison Corp.	0.00%	324	$72K	No change
CLX Clorox Company	0.00%	438	$71K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	1,815	$71K	No change
NBHC National Bank Hold Class A	0.00%	1,682	$71K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	1,759	$70K	Add +14.4%
ITT Itt Inc.	0.00%	469	$70K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,949	$70K	Add +57.6%
SAN Banco Santander SA-Spon ADR	0.00%	13,692	$70K	Add +7.1%
VGSH Vanguard Short-Term Treasury	0.00%	1,181	$70K	Reduce -99.7%
SKY Champion Homes Inc.	0.00%	730	$69K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,527	$69K	Add +9.8%
FIX Comfort Systems USA Inc.	0.00%	172	$67K	Add +8.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,512	$67K	Add +6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	616	$67K	Add +20.3%
IDLV Invesco S&P International DE	0.00%	2,123	$65K	Add +234.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,719	$64K	Add +215.4%
SLGN Silgan Holdings Inc.	0.00%	1,219	$64K	Reduce -1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,935	$64K	New
GMED Globus Medical Inc. Class A	0.00%	884	$63K	Add +2.2%
IGM iShares Expanded Tech Sector	0.00%	658	$63K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,090	$63K	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	754	$62K	Add +165.5%
X United States Steel Corp.	0.00%	1,756	$62K	Reduce -13.1%
MTDR Matador Resources Co.	0.00%	1,255	$62K	Add +14.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,877	$62K	Reduce -24.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	490	$61K	Add +36.5%
ABG Asbury Automotive Group	0.00%	256	$61K	Add +0.4%
XDEC FT Vest US Equity Enhance &	0.00%	1,651	$61K	No change
PRIM Primoris Services Corp.	0.00%	1,040	$60K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,461	$60K	Add +0.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	2,272	$60K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	690	$60K	Add +87.5%
DFIV Dimensional International Va	0.00%	1,571	$60K	Reduce -0.8%
TEX Terex Corp.	0.00%	1,125	$60K	Add +12.7%
PTLO Portillo's Inc. Class A	0.00%	4,418	$60K	Add +4.3%
BCPC Balchem Corp.	0.00%	336	$59K	No change
SW Smurfit Westrock PLC	0.00%	1,192	$59K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	15,165	$59K	Reduce -46.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,010	$59K	Add +102.0%
IUSG iShares Core S&P U.S. Growth	0.00%	443	$58K	Reduce -95.7%
PKG Packaging Corp. of America	0.00%	269	$58K	Add +44.6%
GPCR Structure Therapeutics Inc.	0.00%	1,318	$58K	Add +120.0%
IP International Paper Co.	0.00%	1,184	$58K	Add +38.8%
ESGD iShares Trust iShares ESG Aw	0.00%	687	$58K	New
SCHA Schwab US Small-Cap ETF	0.00%	1,118	$58K	Add +5.9%
WWD Woodward Inc.	0.00%	332	$57K	No change
IVLU iShares MSCI International V	0.00%	1,920	$57K	New
FUN Six Flags Entertainment Corp.	0.00%	1,404	$57K	New
DELL Dell Technologies -C	0.00%	477	$57K	Add +300.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	1,096	$56K	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	152	$56K	Add +794.1%
PAVE Global X US Infrastructure	0.00%	1,359	$56K	Add +401.5%
INTC Intel Corp.	0.00%	2,383	$56K	Reduce -32.7%
NWE Northwestern Energy Group Inc.	0.00%	975	$56K	Add +11.7%
CENTA Central Garden and Pet Co. Class A	0.00%	1,767	$55K	No change
EIX Edison International	0.00%	634	$55K	Add +32.9%
ICFI Icf International Inc.	0.00%	327	$55K	Reduce -19.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	648	$54K	Add +27.8%
OGS One Gas Inc.	0.00%	730	$54K	Reduce -16.4%
AWK American Water Works Co. Inc.	0.00%	370	$54K	Add +31.7%
IQV Iqvia Holdings Inc.	0.00%	228	$54K	Add +612.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	261	$54K	Add +19.2%
PPA Invesco Aerospace & Defense	0.00%	468	$54K	New
IGOV iShares International Treasu	0.00%	1,280	$54K	No change
CINF Cincinnati Financial Corp.	0.00%	388	$53K	Reduce -7.6%
MDY State Street SPDR S&P Midcap	0.00%	92	$52K	Reduce -61.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	395	$52K	Reduce -99.9%
FMS Fresenius Medical Care-ADR	0.00%	2,433	$52K	Reduce -28.0%
OXY Occidental Petroleum Corp.	0.00%	1,005	$52K	Reduce -2.5%
DAC Danaos Corp.	0.00%	597	$52K	Add +11.0%
K Kellanova	0.00%	631	$51K	Add +26.2%
SCHB Schwab US Broad Market ETF	0.00%	764	$51K	Reduce -30.7%
CBZ Cbiz Inc.	0.00%	755	$51K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	605	$50K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,519	$50K	Reduce -41.8%
OTIS Otis Worldwide Corp.	0.00%	476	$49K	Add +543.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	447	$49K	Reduce -11.5%
NVR NVR Inc.	0.00%	5	$49K	Reduce -37.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,993	$49K	Add +3.9%
HRL Hormel Foods Corp.	0.00%	1,543	$49K	Reduce -97.3%
GPC Genuine Parts Co.	0.00%	350	$49K	Add +30.6%
TAXF American Century Diver Muni	0.00%	945	$49K	Add +5.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,457	$48K	New
XRT SS SPDR S&P Retail ETF	0.00%	622	$48K	Reduce -60.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	970	$48K	No change
MEDP Medpace Holdings Inc.	0.00%	144	$48K	Reduce -23.0%
LIND Lindblad Expeditions Holding	0.00%	5,191	$48K	Add +49.6%
JHML John Hancock Multi Fact LRG	0.00%	690	$48K	New
MVV Proshares Ultra MIDCAP400	0.00%	687	$47K	New
VNO Vornado Realty Trust	0.00%	1,202	$47K	Add +122.2%
HMN Horace Mann Educators	0.00%	1,350	$47K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	620	$47K	Reduce -41.3%
ASH Ashland Inc.	0.00%	540	$47K	Add +610.5%
FERG Ferguson Enterprises Inc.	0.00%	236	$47K	Add +8.8%
EVR Evercore Inc. Class A	0.00%	183	$46K	Reduce -2.7%
BEN Franklin Templeton Inc.	0.00%	2,298	$46K	New
INVH Invitation Homes Inc.	0.00%	1,306	$46K	Add +1664.9%
CNS Cohen & Steers Inc.	0.00%	477	$46K	Reduce -36.1%
VXUS Vanguard Total Intl Stock	0.00%	696	$45K	Add +52.3%
GJUL FT Vest US Equity Moderate B	0.00%	1,250	$45K	Reduce -68.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,773	$45K	New
JBL Jabil Inc.	0.00%	375	$45K	Reduce -98.5%
HWM Howmet Aerospace Inc.	0.00%	441	$44K	Add +40.0%
FTGC First Trust Global Tactical	0.00%	1,865	$44K	Reduce -86.2%
FLYW Flywire Corp.-Voting	0.00%	2,695	$44K	No change
MTX Minerals Technologies Inc.	0.00%	569	$44K	No change
TSCO Tractor Supply Company	0.00%	149	$43K	Add +2383.3%
XYL Xylem Inc.	0.00%	319	$43K	Add +3887.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,810	$43K	Add +18.3%
FIVE Five Below	0.00%	484	$43K	Reduce -79.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,598	$42K	Reduce -99.9%
FEZ State Street SPDR Euro Stoxx	0.00%	792	$42K	New
BABA Alibaba Group Holding-SP ADR	0.00%	397	$42K	Add +225.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,672	$42K	Add +0.3%
MLPX Global X MLP & Energy Infras	0.00%	772	$42K	New
BOOT Boot Barn Holdings Inc.	0.00%	250	$42K	Reduce -32.4%
SBCF Seacoast Banking Corp.	0.00%	1,565	$42K	No change
CATY Cathay General Bancorp	0.00%	969	$42K	Add +0.4%
OZK Bank Ozk	0.00%	968	$42K	Add +73.8%
ROST Ross Stores Inc.	0.00%	273	$41K	Reduce -18.8%
IRT Independence Realty Trust Inc.	0.00%	1,999	$41K	New
WSC Willscot Holdings Corp.	0.00%	1,084	$41K	No change
USFD US Foods Holding Corp.	0.00%	662	$41K	Add +66100.0%
IMTM iShares MSCI Intl Momentum F	0.00%	1,007	$41K	New
TRMD Torm PLC-A	0.00%	1,187	$41K	Add +76.9%
TDVG T Rowe Price Dividend Growth	0.00%	984	$40K	No change
ALTM Arcadium Lithium PLC	0.00%	14,113	$40K	Reduce -13.2%
USDX Sgi Enhanced Core ETF	0.00%	1,534	$40K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	1,357	$40K	Add +281.2%
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,576	$40K	New
ATRC Atricure Inc.	0.00%	1,406	$39K	Reduce -95.2%
CYBR Cyberark Software Ltd./Israel	0.00%	135	$39K	Add +1025.0%
AGO Assured Guaranty Ltd.	0.00%	493	$39K	Add +66.5%
IEX Idex Corp.	0.00%	182	$39K	New
ESLT Elbit Systems Ltd.	0.00%	195	$39K	Add +9.6%
CHDN Churchill Downs Inc.	0.00%	288	$39K	Reduce -99.3%
OSIS Osi Systems Inc.	0.00%	256	$39K	Reduce -3.0%
AMH American Homes 4 Rent- A	0.00%	1,010	$39K	Add +359.1%
WMG Warner Music Group Corp. Class A	0.00%	1,235	$39K	Add +9400.0%
RJF Raymond James Financial Inc.	0.00%	315	$39K	Reduce -97.9%
OXM Oxford Industries Inc.	0.00%	445	$39K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	472	$39K	Add +70.4%
PGNY Progyny Inc.	0.00%	2,295	$38K	Reduce -33.3%
HLMN Hillman Solutions Corp.	0.00%	3,640	$38K	No change
PHR Phreesia Inc.	0.00%	1,685	$38K	No change
AEIS Advanced Energy Industries	0.00%	360	$38K	Add +2.3%
OCFC Oceanfirst Financial Corp.	0.00%	2,024	$38K	No change
UMC United Microelectron-SP ADR	0.00%	4,432	$37K	New
VIAV Viavi Solutions Inc.	0.00%	4,135	$37K	No change
CRL Charles River Laboratories	0.00%	188	$37K	Add +1153.3%
SCHF Schwab Intl Equity ETF	0.00%	898	$37K	Add +37.9%
AORT Artivion Inc.	0.00%	1,385	$37K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,962	$37K	Add +168.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,456	$36K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,444	$36K	Reduce -20.6%
SDY SS SPDR S&P Dividend ETF	0.00%	254	$36K	Add +191.9%
GBCI Glacier Bancorp Inc.	0.00%	785	$36K	No change
MGEE Mge Energy Inc.	0.00%	387	$35K	New
MTH Meritage Homes Corp.	0.00%	172	$35K	Add +53.6%
GCOW Pacer Global Cash Cows Divid	0.00%	966	$35K	New
UTZ Utz Brands Inc.	0.00%	1,967	$35K	Reduce -0.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,080	$35K	New
SLAB Silicon Laboratories Inc.	0.00%	301	$35K	No change
EPD Enterprise Products Partners	0.00%	1,194	$35K	Add +19800.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	381	$35K	Reduce -4.8%
SCHM Schwab US Mid Cap ETF	0.00%	415	$34K	Reduce -41.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,519	$34K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	326	$34K	Add +352.8%
ROBT First Trust Nasdaq Artificia	0.00%	771	$34K	Reduce -97.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	642	$34K	Add +1326.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	506	$34K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	447	$33K	Add +2529.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,985	$33K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	625	$33K	Add +7.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	302	$33K	No change
IYT iShares US Transportation Et	0.00%	476	$33K	Add +35.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	457	$33K	Add +30.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	922	$33K	New
JMOM JPMorgan US Momentum Factor	0.00%	562	$32K	New
INDB Independent Bank Corp.	0.00%	538	$32K	No change
GWRE Guidewire Software Inc.	0.00%	172	$31K	Add +537.0%
GPI Group 1 Automotive Inc.	0.00%	82	$31K	Add +51.9%
SLF Sun Life Financial Inc.	0.00%	541	$31K	Add +2747.4%
EWU iShares MSCI United Kingdom	0.00%	839	$31K	Reduce -13.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	424	$31K	New
AVLV Avantis US Large Cap Value	0.00%	472	$31K	New
USPH U.S. Physical Therapy Inc.	0.00%	365	$31K	No change
J Jacobs Solutions Inc.	0.00%	234	$31K	No change
HDV iShares Core High Dividend E	0.00%	260	$31K	Reduce -90.1%
CCL Carnival Corp.	0.00%	1,654	$31K	Add +1431.5%
IHE iShares US Pharmaceuticals E	0.00%	432	$31K	Add +100.0%
FOR Forestar Group Inc.	0.00%	942	$30K	Add +10.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	390	$30K	New
FE Firstenergy Corp.	0.00%	687	$30K	Add +6.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	424	$30K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	814	$30K	Add +38.0%
L Loews Corp.	0.00%	383	$30K	Add +0.3%
CSGS CSG Systems Intl Inc.	0.00%	620	$30K	Add +61.5%
LZB La-Z-Boy Inc.	0.00%	699	$30K	New
LAMR Lamar Advertising Co. Class A	0.00%	224	$30K	Add +109.3%
PR Permian Resources Corp. Class A	0.00%	2,187	$30K	No change
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	900	$30K	Add +5.4%
ESS Essex Property Trust Inc.	0.00%	100	$30K	Add +2400.0%
TNDM Tandem Diabetes Care Inc.	0.00%	690	$29K	New
PULS Pgim Ultra Short Bond ETF	0.00%	587	$29K	Reduce -68.1%
EWJ iShares MSCI Japan ETF	0.00%	408	$29K	Add +2.3%
OLED Universal Display Corp.	0.00%	139	$29K	New
NI Nisource Inc.	0.00%	839	$29K	Add +1.6%
IGEB iShares Investment Grade SYS	0.00%	622	$29K	New
GLPI Gaming and Leisure Propertie	0.00%	556	$29K	Add +2547.6%
COCO The Vita Coco Co. Inc.	0.00%	1,005	$28K	No change
COLD Americold Realty Trust Inc.	0.00%	1,003	$28K	Add +2288.1%
ET Energy Transfer LP	0.00%	1,746	$28K	Add +2138.5%
RBA RB Global Inc.	0.00%	344	$28K	Reduce -96.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	558	$28K	New
TDV Proshares S&P Tech DVD Arist	0.00%	357	$28K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	851	$27K	New
PWP Perella Weinberg Partners	0.00%	1,410	$27K	No change
SITE Siteone Landscape Supply Inc.	0.00%	180	$27K	No change
SIVR Abrdn Physical Silver Shares	0.00%	912	$27K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	678	$27K	Add +100.0%
DVA Davita Inc.	0.00%	165	$27K	Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	199	$27K	Add +2111.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	595	$27K	Reduce -90.7%
TRNO Terreno Realty Corp.	0.00%	397	$27K	Add +2381.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,445	$26K	No change
AZTA Azenta Inc.	0.00%	540	$26K	Reduce -0.9%
DOW Dow Inc.	0.00%	478	$26K	Add +74.5%
EXP Eagle Materials Inc.	0.00%	89	$26K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,886	$26K	Reduce -1.9%
CNQ Canadian Natural Resources	0.00%	766	$25K	Add +56.0%
SEM Select Medical Holdings Corp.	0.00%	728	$25K	Add +51.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	448	$25K	New
INCE Franklin Income Equity Focus	0.00%	435	$25K	No change
EQH Equitable Holdings Inc.	0.00%	600	$25K	No change
UYLD Angel Oak Ultrashort Income	0.00%	491	$25K	New
PRF Invesco Rafi US 1000 ETF	0.00%	615	$25K	Add +20.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	555	$25K	No change
TME Tencent Music Entertainm-ADR	0.00%	2,038	$25K	Add +4.3%
FLGB Franklin Ftse United Kingdom	0.00%	854	$24K	Add +7663.6%
FXO First Trust Financial Alphad	0.00%	474	$24K	No change
PWV Invesco Large Cap Value ETF	0.00%	413	$24K	No change
GLW Corning Inc.	0.00%	534	$24K	Add +65.3%
DCO Ducommun Inc.	0.00%	365	$24K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	973	$24K	Add +204.1%
COLB Columbia Banking System Inc.	0.00%	910	$24K	Add +77.4%
IWL iShares Russell Top 200 ETF	0.00%	168	$24K	Add +1580.0%
NEM Newmont Corp.	0.00%	441	$24K	Add +32.8%
MKL Markel Group Inc.	0.00%	15	$24K	No change
NBTB N B T Bancorp Inc.	0.00%	531	$23K	Add +69.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,032	$23K	Add +8.9%
ABX Abacus Global Management Inc.	0.00%	2,312	$23K	Reduce -7.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	244	$23K	Reduce -74.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	332	$23K	Reduce -98.4%
SNDR Schneider National Inc. Class B	0.00%	815	$23K	New
FHLC Fidelity MSCI Health Care	0.00%	319	$23K	Add +866.7%
DYTA Sgi Dynamic Tactical ETF	0.00%	742	$23K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	143	$23K	No change
FWRG First Watch Restaurant Group	0.00%	1,455	$23K	Add +219.8%
PBE Invesco Biotechnology & Geno	0.00%	325	$23K	No change
TMFC Motley Fool 100 Index ETF	0.00%	403	$23K	New
IDOG Alps International Sector Di	0.00%	703	$22K	New
HBI Hanesbrands Inc.	0.00%	2,994	$22K	Add +124.8%
BMAR Innovator U.S. Equity Buffer	0.00%	479	$22K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	453	$22K	Add +1032.5%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	994	$21K	Reduce -20.5%
ALGN Align Technology Inc.	0.00%	84	$21K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.00%	511	$21K	No change
TEAM Atlassian Corp. Class A	0.00%	134	$21K	Reduce -98.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,347	$21K	No change
MCHI iShares MSCI China ETF	0.00%	406	$21K	New
PCTY Paylocity Holding Corp.	0.00%	125	$21K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	174	$21K	No change
AKR Acadia Realty Trust	0.00%	877	$21K	Add +59.7%
VONE Vanguard Russell 1000	0.00%	79	$21K	Reduce -89.4%
ALG Alamo Group Inc.	0.00%	113	$20K	Reduce -48.4%
AMZA Infracap MLP ETF	0.00%	500	$20K	New
CABO Cable One Inc.	0.00%	58	$20K	Add +56.8%
GAP The Gap Inc.	0.00%	913	$20K	Add +5986.7%
GNRC Generac Holdings Inc.	0.00%	126	$20K	New
CPAY Corpay Inc.	0.00%	64	$20K	Add +18.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	294	$20K	New
DTEC Alps Disruptive Technologies	0.00%	443	$20K	No change
TDS Telephone and Data Systems	0.00%	844	$20K	Add +904.8%
E Eni SPA-Sponsored ADR	0.00%	647	$20K	Add +64600.0%
M Macy's Inc.	0.00%	1,247	$20K	Reduce -7.2%
CLOZ Eldridge BBB-B Clo ETF	0.00%	721	$19K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	664	$19K	Reduce -73.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	373	$19K	Add +482.8%
BNL Broadstone Net Lease Inc.	0.00%	1,003	$19K	Add +2232.6%
NHC National Healthcare Corp.	0.00%	151	$19K	Add +1158.3%
HAIN Hain Celestial Group Inc.	0.00%	2,200	$19K	No change
HLN Haleon PLC-ADR	0.00%	1,794	$19K	Reduce -17.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	204	$19K	New
PYPL PayPal Holdings Inc.	0.00%	238	$19K	Reduce -48.7%
NX Quanex Building Products	0.00%	669	$19K	Add +76.0%
SGLC Sgi US Large Cap Core ETF	0.00%	522	$19K	New
PLXS Plexus Corp.	0.00%	133	$18K	New
ARCC Ares Capital Corp.	0.00%	866	$18K	Reduce -35.5%
OFG Ofg Bancorp	0.00%	403	$18K	Add +48.2%
SLG SL Green Realty Corp.	0.00%	260	$18K	Add +62.5%
JMUB JPMorgan Municipal ETF	0.00%	352	$18K	Add +35.9%
TIGO Millicom Intl Cellular S.A.	0.00%	663	$18K	Add +6530.0%
CODI Compass Diversified Holdings	0.00%	810	$18K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	3,258	$18K	Add +9.8%
VONV Vanguard Russell 1000 Value	0.00%	215	$18K	Reduce -97.5%
PGHY Invesco Global Ex US High Yi	0.00%	872	$18K	New
MAIN Main Street Capital Corp.	0.00%	351	$18K	Add +72.9%
DNOW Dnow Inc.	0.00%	1,358	$18K	Add +106.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	165	$17K	New
ES Eversource Energy	0.00%	256	$17K	Add +2.4%
IXG iShares Global Financials Et	0.00%	184	$17K	Add +35.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,860	$17K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	290	$17K	Add +27.2%
SCHH Schwab US REIT ETF	0.00%	745	$17K	Reduce -54.0%
SIG Signet Jewelers Ltd.	0.00%	167	$17K	Add +51.8%
RXI iShares Global Consumer Disc	0.00%	97	$17K	Reduce -43.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	141	$17K	Add +12.8%
BWA Borgwarner Inc.	0.00%	468	$17K	Reduce -0.2%
NET Cloudflare Inc. Class A	0.00%	208	$17K	Add +39.6%
WBD Warner Bros Discovery Inc.	0.00%	2,028	$17K	Add +264.1%
CUBI Customers Bancorp Inc.	0.00%	359	$17K	Add +9.4%
RL Ralph Lauren Corp.	0.00%	86	$17K	Reduce -10.4%
STRA Strategic Education Inc.	0.00%	180	$17K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	377	$17K	Add +53.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	168	$16K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	574	$16K	Reduce -33.0%
LGLV SPDR US LC Low Vol Idx	0.00%	96	$16K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	379	$16K	Add +3.0%
XMMO Invesco S&P Midcap Momentum	0.00%	133	$16K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	609	$16K	Add +932.2%
AHR American Healthcare REIT Inc.	0.00%	607	$16K	Add +2659.1%
AOM iShares Core 40/60 Moderate	0.00%	350	$16K	Add +27.3%
VT Vanguard Tot World STK ETF	0.00%	132	$16K	Reduce -84.7%
FOXF Fox Factory Holding Corp.	0.00%	380	$16K	No change
SCSC Scansource Inc.	0.00%	323	$16K	New
JEF Jefferies Financial Group Inc.	0.00%	252	$16K	Reduce -25.0%
MGM MGM Resorts International	0.00%	395	$15K	Add +50.8%
MRNA Moderna Inc.	0.00%	231	$15K	Reduce -99.5%
ISCG iShares Morningstar Small-Ca	0.00%	314	$15K	Reduce -58.4%
KEY Keycorp	0.00%	906	$15K	Add +160.3%
VFLO Victoryshares Free Cash Flow	0.00%	453	$15K	Reduce -19.1%
IYR iShares US Real Estate ETF	0.00%	148	$15K	Reduce -43.7%
PINS Pinterest Inc. Class A	0.00%	465	$15K	Add +1156.8%
AZEK The Azek Co. Inc.	0.00%	321	$15K	Add +200.0%
MAR Marriott International Class A	0.00%	60	$15K	Reduce -24.1%
XRX Xerox Holdings Corp.	0.00%	1,435	$15K	Add +59.3%
LVHI Franklin International Low V	0.00%	476	$15K	Reduce -12.8%
SDOG Alps Sector Dividend Dogs	0.00%	250	$15K	No change
AKAM Akamai Technologies Inc.	0.00%	146	$15K	Add +23.7%
GATX Gatx Corp.	0.00%	111	$15K	No change
CBOE Cboe Global Markets Inc.	0.00%	71	$15K	Add +42.0%
OC Owens Corning	0.00%	81	$14K	Reduce -1.2%
TD Toronto-Dominion Bank	0.00%	225	$14K	Reduce -96.0%
DLTR Dollar Tree Inc.	0.00%	201	$14K	No change
FXR First Trust Indst/Producers	0.00%	184	$14K	New
FRT Federal Realty Invs Trust	0.00%	120	$14K	Reduce -15.5%
DSTL Distillate US Fundamental St	0.00%	243	$14K	No change
CWS Advisorshares Equity Focused	0.00%	200	$14K	New
IYE iShares U.S. Energy ETF	0.00%	295	$14K	Add +84.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	137	$14K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	360	$14K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	316	$14K	New
IQM Franklin Intelligent Machine	0.00%	212	$13K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	488	$13K	New
SRCL Stericycle Inc.	0.00%	219	$13K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	126	$13K	Add +133.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	456	$13K	Reduce -19.9%
HOOD Robinhood Markets Inc. Class A	0.00%	566	$13K	New
SPHD Invesco S&P 500 High Dividen	0.00%	261	$13K	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.00%	681	$13K	Reduce -2.7%
GHC Graham Holdings Co. Class B	0.00%	16	$13K	Add +1500.0%
FNA Paragon 28 Inc.	0.00%	1,950	$13K	Add +29.6%
DAVA Endava PLC- Spon ADR	0.00%	510	$13K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	391	$13K	No change
DOC Healthpeak Properties Inc.	0.00%	559	$13K	Add +42.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	126	$13K	Reduce -34.7%
IVZ Invesco Ltd.	0.00%	726	$13K	Add +5.1%
FMX Fomento Economico Mex-SP ADR	0.00%	127	$13K	Add +323.3%
CC The Chemours Co.	0.00%	616	$13K	Add +58.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	238	$12K	Add +12.8%
XYZ Block Inc.	0.00%	179	$12K	Add +123.8%
WNC Wabash National Corp.	0.00%	626	$12K	Add +171.0%
FL Foot Locker Inc.	0.00%	460	$12K	Add +1.8%
LINE Lineage Inc.	0.00%	148	$12K	New
GPN Global Payments Inc.	0.00%	113	$12K	Add +79.4%
FSK FS KKR Capital Corp.	0.00%	582	$11K	No change
ESI Element Solutions Inc.	0.00%	413	$11K	Add +24.8%
ACLS Axcelis Technologies Inc.	0.00%	106	$11K	Add +27.7%
FTXL First Trust Nasdaq Semicondu	0.00%	116	$11K	No change
ENSG The Ensign Group Inc.	0.00%	75	$11K	Reduce -9.6%
WY Weyerhaeuser Co.	0.00%	317	$11K	Reduce -97.8%
IBTE iShares Ibonds Dec 2024 Term	0.00%	447	$11K	New
SHLS Shoals Technologies Group -A	0.00%	1,905	$11K	No change
CRBG Corebridge Financial Inc.	0.00%	364	$11K	Reduce -99.3%
FDS Factset Research Systems Inc.	0.00%	23	$11K	Reduce -34.3%
CCEP Coca-Cola Europacific Partne	0.00%	134	$11K	Add +8.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	159	$11K	New
PZT Invesco New York Amt-Free Mu	0.00%	450	$11K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	579	$10K	Reduce -60.6%
TTWO Take-Two Interactive Softwre	0.00%	68	$10K	Reduce -46.5%
GDX Vaneck Gold Miners ETF	0.00%	261	$10K	Add +19.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	115	$10K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	320	$10K	Add +1180.0%
PSL Invesco Dorsey Wright Consum	0.00%	100	$10K	No change
BRO Brown & Brown Inc.	0.00%	98	$10K	Add +988.9%
AIZ Assurant Inc.	0.00%	51	$10K	Reduce -16.4%
BCS Barclays PLC-Spons ADR	0.00%	828	$10K	Add +10.1%
SCHQ Schwab Long-Term US Treasury	0.00%	287	$10K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,091	$10K	Add +59.3%
CENX Century Aluminum Company	0.00%	611	$10K	New
VAC Marriott Vacations World	0.00%	133	$10K	Add +3225.0%
TBF Proshares Short 20+ Treasury	0.00%	439	$10K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	216	$10K	New
MFG Mizuho Financial Group-ADR	0.00%	2,315	$10K	Add +8.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	6,046	$10K	Add +7.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	267	$10K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	375	$10K	No change
FXL First Trust Technology Alpha	0.00%	69	$10K	New
TXT Textron Inc.	0.00%	108	$10K	No change
LW Lamb Weston Holdings Inc.	0.00%	147	$9K	Reduce -98.7%
EES Wisdomtree US Smallcap Fund	0.00%	179	$9K	No change
CASY Casey's General Stores Inc.	0.00%	25	$9K	Reduce -19.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	365	$9K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	297	$9K	Add +26.9%
REZI Resideo Technologies Inc.	0.00%	452	$9K	Add +54.3%
CHE Chemed Corp.	0.00%	15	$9K	New
BBJP JPMorgan Betabuilders Japan	0.00%	152	$9K	Add +133.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	690	$9K	No change
PKW Invesco Buyback Achievers Et	0.00%	78	$9K	New
WOR Worthington Enterprises Inc.	0.00%	210	$9K	Add +69.3%
FXZ First Trust Materials Alphad	0.00%	128	$9K	New
EMN Eastman Chemical Co.	0.00%	77	$9K	Add +250.0%
AESI Atlas Energy Solutions Inc.	0.00%	391	$9K	No change
SSTK Shutterstock Inc.	0.00%	238	$8K	Add +22.7%
SOPH Sophia Genetics SA	0.00%	2,269	$8K	Add +17.4%
RGA Reinsurance Group of America	0.00%	38	$8K	No change
RPM RPM International Inc.	0.00%	68	$8K	No change
DFAE Dimensional Emerging Core Eq	0.00%	299	$8K	New
MHK Mohawk Industries Inc.	0.00%	51	$8K	Reduce -5.6%
IBMM iShares Ibonds Dec 2024 Term	0.00%	313	$8K	Reduce -11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	160	$8K	Add +18.5%
TALO Talos Energy Inc.	0.00%	782	$8K	Add +77.3%
FBIN Fortune Brands Innovations I	0.00%	90	$8K	Add +2.3%
EW Edwards Lifesciences Corp.	0.00%	122	$8K	Reduce -99.5%
AVDE Avantis International Equity	0.00%	120	$8K	No change
PSP Invesco Global Listed Privat	0.00%	117	$8K	Reduce -2.5%
NTST Netstreit Corp.	0.00%	481	$8K	Add +2431.6%
ICOW Pacer Developed Markets Inte	0.00%	250	$8K	New
SCHK Schwab 1000 Index ETF	0.00%	142	$8K	Add +65.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	63	$8K	New
JLL Jones Lang Lasalle Inc.	0.00%	29	$8K	Reduce -42.0%
FSLR First Solar Inc.	0.00%	31	$8K	Add +3.3%
SECT Main Sector Rotation ETF	0.00%	143	$8K	No change
MRO Marathon Oil Corp.	0.00%	288	$8K	Add +11.6%
XTL SS SPDR S&P Telecom ETF	0.00%	76	$8K	Reduce -71.2%
WU Western Union Co.	0.00%	636	$8K	Reduce -5.6%
DUHP Dimensional US High Profi Et	0.00%	222	$8K	No change
AMTM Amentum Holdings Inc.	0.00%	234	$8K	No change
ARKW ARK Next Generation Technolo	0.00%	88	$7K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	165	$7K	New
SCI Service Corp. International	0.00%	94	$7K	New
XAR SS SPDR S&P Aerospace Def	0.00%	47	$7K	Add +683.3%
VNOM Viper Energy Inc.	0.00%	161	$7K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	78	$7K	Add +2500.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	373	$7K	Add +115.6%
INCY Incyte Corp.	0.00%	108	$7K	Reduce -57.0%
SOLV Solventum Corp.	0.00%	102	$7K	Add +3.0%
CACI Caci International Inc. Class A	0.00%	14	$7K	Add +16.7%
ANSS Ansys Inc.	0.00%	22	$7K	No change
IVT Inventrust Properties Corp.	0.00%	244	$7K	Add +2340.0%
OLN Olin Corp.	0.00%	144	$7K	Reduce -99.2%
DFIC Dimensional International Co.	0.00%	245	$7K	No change
ACWV iShares MSCI Global Min Vol	0.00%	60	$7K	New
BIP Brookfield Infrastructure Pa	0.00%	195	$7K	Reduce -69.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	233	$7K	Add +9.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	151	$7K	No change
LRGF iShares US Equity Factor ETF	0.00%	114	$7K	Add +107.3%
BUL Pacer US Cash Cows Growth	0.00%	144	$7K	No change
ALB Albemarle Corp.	0.00%	69	$7K	Reduce -73.6%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	237	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	486	$7K	Add +43.8%
SCHR Schwab Intermediate-Term US	0.00%	129	$7K	Add +12800.0%
PAA Plains All Amer Pipeline LP	0.00%	375	$7K	No change
DTH Wisdomtree International Hig	0.00%	157	$7K	New
PTC PTC Inc.	0.00%	36	$7K	No change
FXG First Trust Consumer Staples	0.00%	95	$6K	No change
DRH Diamondrock Hospitality Co.	0.00%	739	$6K	Add +2073.5%
PJT PJT Partners Inc. Class A	0.00%	48	$6K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	354	$6K	Reduce -35.2%
VIGI Vanguard Int Div App Indx FD	0.00%	72	$6K	Reduce -85.7%
PBA Pembina Pipeline Corp.	0.00%	152	$6K	Reduce -16.5%
BAM Brookfield Asset Mgmt-A	0.00%	130	$6K	Add +209.5%
PECO Phillips Edison & Company Inc.	0.00%	163	$6K	New
CLW Clearwater Paper Corp.	0.00%	212	$6K	Add +1666.7%
BAH Booz Allen Hamilton Holdings	0.00%	37	$6K	Reduce -5.1%
WHR Whirlpool Corp.	0.00%	56	$6K	New
HFND Unltd HFND Mult St Ret Track	0.00%	263	$6K	Add +228.8%
CMP Compass Minerals Internation	0.00%	483	$6K	New
ILCB iShares Morningstar U.S. Equ	0.00%	73	$6K	Reduce -86.3%
WEX Wex Inc.	0.00%	27	$6K	Add +8.0%
RMD Resmed Inc.	0.00%	23	$6K	Reduce -60.3%
SLP Simulations Plus Inc.	0.00%	176	$6K	Add +81.4%
BIIB Biogen Inc.	0.00%	29	$6K	Reduce -93.9%
TECH Bio-Techne Corp.	0.00%	70	$6K	Reduce -30.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	288	$6K	New
SSGA ACTIVE TR	0.00%	126	$5K	No change
NTRS Northern Trust Corp.	0.00%	60	$5K	Add +57.9%
RUN Sunrun Inc.	0.00%	300	$5K	Reduce -25.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	305	$5K	No change
PDD PDD Holdings Inc.	0.00%	39	$5K	Reduce -93.7%
ISCV iShares Morningstar Small-Ca	0.00%	82	$5K	Reduce -97.9%
GUT Gabelli Utility Trust	0.00%	1,000	$5K	New
UAL United Airlines Holdings Inc.	0.00%	91	$5K	Add +42.2%
HDB HDFC Bank Ltd.-ADR	0.00%	83	$5K	Reduce -98.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$5K	Add +124.3%
WBIY Wbi Power Factor High Div	0.00%	163	$5K	No change
BOTZ Global X Robotics & Artifici	0.00%	158	$5K	Reduce -89.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	95	$5K	No change
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	Add +14.3%
CCB Coastal Financial Corp.	0.00%	93	$5K	No change
IGF iShares Global Infrastructur	0.00%	91	$5K	Reduce -58.6%
JPC Nuveen Prefered & Income Opp	0.00%	612	$5K	No change
TKR Timken Co.	0.00%	58	$5K	Reduce -30.9%
DBRG Digitalbridge Group Inc.	0.00%	341	$5K	No change
BCAT BlackRock Capital Alloc TR	0.00%	286	$5K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	297	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	109	$5K	Add +60.3%
SON Sonoco Products Co.	0.00%	83	$5K	Reduce -5.7%
COO The Cooper Cos Inc.	0.00%	41	$5K	Add +36.7%
AUDC Audiocodes Ltd.	0.00%	462	$4K	Add +19.1%
MPLX MPLX LP	0.00%	101	$4K	New
BCH Banco DE Chile-ADR	0.00%	176	$4K	Reduce -3.8%
FHN First Horizon Corp.	0.00%	283	$4K	Add +130.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	94	$4K	Reduce -84.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	221	$4K	Add +19.5%
BBEU JPMorgan Betabuilders Europe	0.00%	70	$4K	Add +25.0%
BATRK Atlanta Braves Holdings in-C	0.00%	109	$4K	No change
BALT Inn Defined Wealth Shield	0.00%	140	$4K	New
QDEL Quidelortho Corp.	0.00%	95	$4K	Add +1.1%
AZPN Aspen Technology Inc.	0.00%	18	$4K	Reduce -33.3%
IWY iShares Russell Top 200 Grow	0.00%	19	$4K	Reduce -89.5%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	132	$4K	Reduce -2.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	99	$4K	Add +3200.0%
IWX iShares Russell Top 200 Valu	0.00%	51	$4K	New
FENI Fidelity Enhanced Intl ETF	0.00%	135	$4K	New
ILMN Illumina Inc.	0.00%	31	$4K	New
CTLT Catalent Inc.	0.00%	66	$4K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	112	$4K	No change
PODD Insulet Corp.	0.00%	17	$4K	New
CIEN Ciena Corp.	0.00%	64	$4K	New
WDI Western Asset Divers Inc.	0.00%	250	$4K	No change
EVTC Evertec Inc.	0.00%	114	$4K	Reduce -99.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	151	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	65	$4K	No change
PBH Prestige Consumer Healthcare	0.00%	53	$4K	Reduce -26.4%
BWZ State Street SPDR Bloomberg	0.00%	138	$4K	Add +15.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	36	$4K	Reduce -7.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	73	$4K	No change
DCI Donaldson Co. Inc.	0.00%	50	$4K	No change
PAGP Plains GP Holdings LP	0.00%	198	$4K	Add +800.0%
AM Antero Midstream Corp.	0.00%	240	$4K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	200	$4K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	51	$4K	New
DOCU Docusign Inc.	0.00%	58	$4K	Add +56.8%
BIDU Baidu Inc. - Spon ADR	0.00%	34	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	94	$4K	Reduce -99.8%
CNP Centerpoint Energy Inc.	0.00%	119	$4K	New
TDY Teledyne Technologies Inc.	0.00%	8	$4K	New
DOX Amdocs Ltd.	0.00%	40	$3K	Reduce -27.3%
ALSN Allison Transmission Holding	0.00%	36	$3K	Reduce -25.0%
SPEU State Street SPDR Portfolio	0.00%	77	$3K	Reduce -71.4%
MCRI Monarch Casino & Resort Inc.	0.00%	43	$3K	Add +4.9%
URA Global X Uranium ETF	0.00%	119	$3K	Reduce -90.5%
EHC Encompass Health Corp.	0.00%	35	$3K	Add +191.7%
OGN Organon & Co.	0.00%	172	$3K	Add +191.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	288	$3K	No change
NTAP Netapp Inc.	0.00%	26	$3K	Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	50	$3K	New
INTF iShares International Equity	0.00%	101	$3K	Reduce -14.4%
MMYT Makemytrip Ltd.	0.00%	34	$3K	New
MDU Mdu Resources Group Inc.	0.00%	115	$3K	No change
CELH Celsius Holdings Inc.	0.00%	100	$3K	Add +0.0%
DGS Wisdomtree Em Small Cap	0.00%	58	$3K	New
IYZ iShares US Telecommunication	0.00%	123	$3K	Reduce -69.3%
GVA Granite Construction Inc.	0.00%	39	$3K	Add +333.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	61	$3K	Reduce -9.0%
AVK Advent Convert & Income	0.00%	262	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	530	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	75	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	30	$3K	Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	17	$3K	Add +70.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	101	$3K	New
IWC iShares Micro-Cap ETF	0.00%	24	$3K	Add +1100.0%
EWG iShares MSCI Germany ETF	0.00%	85	$3K	New
ACA Arcosa Inc.	0.00%	30	$3K	Add +15.4%
TWLO Twilio Inc. Class A	0.00%	43	$3K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	275	$3K	No change
FFNW First Financial Northwest	0.00%	124	$3K	No change
IHY Vaneck Int High Yield Bond	0.00%	128	$3K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	80	$3K	No change
CLS Celestica Inc.	0.00%	54	$3K	Add +46.0%
LWLG Lightwave Logic Inc.	0.00%	1,000	$3K	New
CPRI Capri Holdings Ltd.	0.00%	65	$3K	Add +1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	88	$3K	Reduce -36.2%
FCN Fti Consulting Inc.	0.00%	12	$3K	No change
ENPH Enphase Energy Inc.	0.00%	24	$3K	No change
EUFN iShares MSCI Europe Financia	0.00%	108	$3K	New
WEN The Wendy's Co.	0.00%	152	$3K	Add +153.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	309	$3K	Add +8.8%
EDU New Oriental Educatio-SP ADR	0.00%	35	$3K	No change
STEW SRH Total Return Fund Inc.	0.00%	167	$3K	No change
FMC FMC Corp.	0.00%	40	$3K	New
ILF iShares Latin America 40 ETF	0.00%	101	$3K	New
EGP Eastgroup Properties Inc.	0.00%	14	$3K	No change
VTRS Viatris Inc.	0.00%	225	$3K	Add +40.6%
CVBF CVB Financial Corp.	0.00%	146	$3K	Reduce -98.2%
CCC CCC Intelligent Solutions Ho	0.00%	235	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	27	$3K	New
VRT Vertiv Holdings Co. Class A	0.00%	26	$3K	Add +2500.0%
FLCA Franklin Ftse Canada ETF	0.00%	68	$3K	New
NOK Nokia Corp.-Spon ADR	0.00%	574	$3K	Reduce -2.2%
KNF Knife River Corp.	0.00%	28	$3K	No change
JAVA JPMorgan Active Value ETF	0.00%	39	$2K	No change
EXEL Exelixis Inc.	0.00%	96	$2K	New
SNCR Synchronoss Technologies Inc.	0.00%	167	$2K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	57	$2K	Reduce -14.9%
MGA Magna International Inc.	0.00%	60	$2K	Reduce -99.9%
BGC BGC Group Inc. Class A	0.00%	269	$2K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	46	$2K	No change
VOYA Voya Financial Inc.	0.00%	31	$2K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	68	$2K	No change
GDEN Golden Entertainment Inc.	0.00%	76	$2K	Reduce -9.5%
EWBC East West Bancorp Inc.	0.00%	29	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	17	$2K	Add +0.0%
PLAB Photronics Inc.	0.00%	96	$2K	Reduce -84.7%
BNTX Biontech SE-ADR	0.00%	20	$2K	No change
TRGP Targa Resources Corp.	0.00%	16	$2K	Add +60.0%
TRIN Trinity Capital Inc.	0.00%	174	$2K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	46	$2K	Reduce -50.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	67	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	167	$2K	New
COM Direxion Auspice BRD Cmdty	0.00%	81	$2K	Reduce -56.7%
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	New
OUNZ Vaneck Merk Gold ETF	0.00%	91	$2K	New
NTR Nutrien Ltd.	0.00%	48	$2K	Add +11.6%
TAP Molson Coors Beverage Co. Class B	0.00%	40	$2K	Reduce -35.5%
CNA Cna Financial Corp.	0.00%	47	$2K	Add +4.4%
VFC VF Corp.	0.00%	115	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	33	$2K	No change
VRP Invesco Variable Rate Prefer	0.00%	91	$2K	Reduce -13.3%
CE Celanese Corp.	0.00%	16	$2K	Add +700.0%
PNW Pinnacle West Capital	0.00%	25	$2K	New
BTX BlackRock Tech & Priv Eqty	0.00%	293	$2K	Reduce -6.4%
FFIV F5 Inc.	0.00%	10	$2K	New
SCCO Southern Copper Corp.	0.00%	19	$2K	No change
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	66	$2K	New
EZU iShares MSCI Eurozone ETF	0.00%	42	$2K	New
LNG Cheniere Energy Inc.	0.00%	12	$2K	Add +140.0%
KRE SS SPDR S&P Regional Bank	0.00%	38	$2K	New
AN Autonation Inc.	0.00%	12	$2K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	50	$2K	New
TGTX TG Therapeutics Inc.	0.00%	91	$2K	New
ALK Alaska Air Group Inc.	0.00%	47	$2K	Add +62.1%
KLG WK Kellogg Co.	0.00%	124	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	57	$2K	No change
FLSP Franklin Systematic Style PR	0.00%	88	$2K	No change
PSEC Prospect Capital Corp.	0.00%	387	$2K	Reduce -22.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	26	$2K	No change
PSMT Pricesmart Inc.	0.00%	22	$2K	New
FPI Farmland Partners Inc.	0.00%	192	$2K	Add +1820.0%
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
IYH iShares U.S. Healthcare ETF	0.00%	30	$2K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	171	$2K	Reduce -21.9%
GMS GMS Inc.	0.00%	21	$2K	Add +16.7%
KBR KBR Inc.	0.00%	29	$2K	New
SM SM Energy Co.	0.00%	47	$2K	Reduce -43.4%
ELAN Elanco Animal Health Inc.	0.00%	127	$2K	Add +309.7%
COLM Columbia Sportswear Co.	0.00%	22	$2K	Reduce -31.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	132	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	21	$2K	New
CFO Victoryshares US 500 Enhance	0.00%	26	$2K	No change
B Barrick Gold Corp.	0.00%	91	$2K	Reduce -79.3%
WBA Walgreens Boots Alliance Inc.	0.00%	201	$2K	Reduce -18.3%
MBIN Merchants Bancorp	0.00%	40	$2K	No change
IMO Imperial Oil Ltd.	0.00%	25	$2K	No change
GAB Gabelli Equity Trust	0.00%	324	$2K	No change
COHR Coherent Corp.	0.00%	20	$2K	Reduce -63.6%
JETS US Global Jets ETF	0.00%	83	$2K	No change
MLR Miller Industries Inc.	0.00%	28	$2K	New
BOX Box Inc. Class A	0.00%	52	$2K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10	$2K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	133	$2K	No change
SKX Skechers USA Inc. Class A	0.00%	25	$2K	Reduce -50.0%
KD Kyndryl Holdings Inc.	0.00%	72	$2K	Add +18.0%
WFG West Fraser Timber Co. Ltd.	0.00%	17	$2K	Reduce -56.4%
JUST Goldman Sachs Just US LRG	0.00%	20	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	42	$2K	Add +27.3%
THY Toews Agility Shares Dynamic	0.00%	71	$2K	No change
APG Api Group Corp.	0.00%	49	$2K	New
CAE Cae Inc.	0.00%	86	$2K	New
ITRI Itron Inc.	0.00%	15	$2K	Reduce -21.1%
IMVP Invesco India Exchange-Trade	0.00%	52	$2K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	18	$2K	Add +100.0%
ROIV Roivant Sciences Ltd.	0.00%	138	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	36	$2K	New
CONSOL ENERGY INC	0.00%	15	$2K	No change
TMDX Transmedics Group Inc.	0.00%	10	$2K	No change
ILCV iShares Morningstar Value Et	0.00%	19	$2K	Reduce -40.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	No change
ADX Adams Diversified Equity	0.00%	72	$2K	No change
ZS Zscaler Inc.	0.00%	9	$2K	Add +350.0%
VLGEA Village Super Market Class A	0.00%	48	$2K	New
GERN Geron Corp.	0.00%	335	$2K	No change
DIHP Dimensional International Hi	0.00%	54	$1K	No change
AMWD American Woodmark Corp.	0.00%	16	$1K	New
NOVAQ Sunnova Energy International	0.00%	153	$1K	No change
KEX Kirby Corp.	0.00%	12	$1K	New
AKO.A Embotelladora Andina-ADR A	0.00%	100	$1K	New
PAG Penske Automotive Group Inc.	0.00%	9	$1K	New
FSV Firstservice Corp.	0.00%	8	$1K	No change
DOCS Doximity Inc. Class A	0.00%	33	$1K	Add +32.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	62	$1K	No change
BCX BlackRock Resources & Commod	0.00%	148	$1K	No change
WRLD World Acceptance Corp.	0.00%	12	$1K	Reduce -14.3%
APEI American Public Education	0.00%	95	$1K	New
MOH Molina Healthcare Inc.	0.00%	4	$1K	Reduce -50.0%
FNV Franco-Nevada Corp.	0.00%	11	$1K	Reduce -35.3%
NCZ Virtus Convertible & Inc. FD	0.00%	437	$1K	No change
WLK Westlake Corp.	0.00%	9	$1K	New
ARCB Arcbest Corp.	0.00%	12	$1K	Reduce -85.2%
HELE Helen of Troy Ltd.	0.00%	21	$1K	Reduce -91.0%
DPZ Domino's Pizza Inc.	0.00%	3	$1K	New
BE Bloom Energy Corp. Class A	0.00%	122	$1K	New
RBLX Roblox Corp. Class A	0.00%	29	$1K	New
CCK Crown Holdings Inc.	0.00%	13	$1K	Reduce -97.7%
HRMY Harmony Biosciences Holdings	0.00%	32	$1K	No change
LRN Stride Inc.	0.00%	15	$1K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16	$1K	Add +60.0%
SRAD Sportradar Group AG-A	0.00%	105	$1K	New
GL Globe Life Inc.	0.00%	12	$1K	New
CR Crane Co.	0.00%	8	$1K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	206	$1K	New
LBRDK Liberty Broadband-C	0.00%	16	$1K	New
ARHS Arhaus Inc.	0.00%	100	$1K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	710	$1K	New
GENC Gencor Industries Inc.	0.00%	58	$1K	New
FENY Fidelity MSCI Energy Index	0.00%	50	$1K	New
RIVN Rivian Automotive Inc. Class A	0.00%	107	$1K	Add +52.9%
ATEN A10 Networks Inc.	0.00%	83	$1K	Add +22.1%
GLOB Globant SA	0.00%	6	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	5	$1K	Add +66.7%
HSIC Henry Schein Inc.	0.00%	16	$1K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	31	$1K	New
JFR Nuveen Floating Rate Income	0.00%	132	$1K	No change
KIO KKR Income Opportunities	0.00%	78	$1K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21	$1K	No change
UAA Under Armour Inc. Class A	0.00%	128	$1K	New
DHS Wisdomtree US High Dividend	0.00%	12	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	111	$1K	New
CFR Cullen/Frost Bankers Inc.	0.00%	10	$1K	Add +900.0%
NGVC Natural Grocers BY Vitamin C	0.00%	37	$1K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10	$1K	Add +900.0%
AVT Avnet Inc.	0.00%	20	$1K	Add +81.8%
OUT Outfront Media Inc.	0.00%	59	$1K	New
AGR Avangrid Inc.	0.00%	30	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	35	$1K	No change
TNET Trinet Group Inc.	0.00%	11	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	45	$1K	New
MBC Masterbrand Inc.	0.00%	57	$1K	No change
BXP BXP Inc.	0.00%	13	$1K	New
CBRL Cracker Barrel Old Country	0.00%	23	$1K	No change
XAWPX Abrdn Global Premier Propert	0.00%	224	$1K	No change
JWN Nordstrom Inc.	0.00%	46	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	21	$1K	Reduce -58.0%
TX Ternium SA-Sponsored ADR	0.00%	28	$1K	New
IMAX Imax Corp.	0.00%	50	$1K	No change
R Ryder System Inc.	0.00%	7	$1K	New
VITL Vital Farms Inc.	0.00%	29	$1K	No change
AVTR Avantor Inc.	0.00%	39	$1K	Reduce -37.1%
VIRT Virtu Financial Inc. Class A	0.00%	33	$1K	No change
HOG Harley-Davidson Inc.	0.00%	26	$1K	New
GHY Pgim Global High Yield Fund	0.00%	78	$997	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8	$993	Reduce -71.4%
EMBJ Embraer SA-Spon ADR	0.00%	28	$990	New
GIL Gildan Activewear Inc.	0.00%	21	$989	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	113	$982	Reduce -4.2%
MTBA Simplify MBS ETF	0.00%	19	$978	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	14	$976	New
HNI Hni Corp.	0.00%	18	$969	New
DNP DNP Select Income Fund Inc.	0.00%	96	$964	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	44	$955	No change
XP XP Inc. Class A	0.00%	53	$951	Reduce -50.0%
CBRE GBL REAL ESTATE INC FD	0.00%	144	$946	No change
AFG American Financial Group Inc.	0.00%	7	$942	Reduce -58.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	60	$941	Reduce -83.2%
ASO Academy Sports & Outdoors Inc.	0.00%	16	$934	New
TEI Templeton Emrg MKTS Inc.	0.00%	160	$933	No change
FAF First American Financial	0.00%	14	$924	Reduce -26.3%
MLPA Global X MLP ETF	0.00%	19	$912	No change
CMA Comerica Inc.	0.00%	15	$899	Add +114.3%
INN Summit Hotel Properties Inc.	0.00%	131	$899	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	51	$895	Reduce -48.0%
RVTY Revvity Inc.	0.00%	7	$894	New
BECN Beacon Roofing Supply Inc.	0.00%	10	$864	No change
ACP Abrdn Income Credit Strat	0.00%	130	$861	Add +128.1%
INFA Informatica Inc. Class A	0.00%	34	$860	Reduce -99.9%
MARA Mara Holdings Inc.	0.00%	53	$860	No change
LUMN Lumen Technologies Inc.	0.00%	121	$859	Add +36.0%
GAM General American Investors	0.00%	16	$858	No change
PLL Piedmont Lithium Inc.	0.00%	96	$857	Reduce -94.1%
AMLP Alerian MLP ETF	0.00%	18	$848	Reduce -100.0%
RAMP Liveramp Holdings Inc.	0.00%	34	$843	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	44	$833	No change
VTS Vitesse Energy Inc.	0.00%	34	$817	Reduce -5.6%
HEZU iShares Currency Hedged MSCI	0.00%	22	$809	No change
URBN Urban Outfitters Inc.	0.00%	21	$805	New
NCV Virtus Convertible & Income	0.00%	229	$802	No change
EPAM Epam Systems Inc.	0.00%	4	$796	New
EWY iShares MSCI South Korea ETF	0.00%	12	$768	New
TBCH Turtle Beach Corp.	0.00%	50	$767	New
NXE Nexgen Energy Ltd.	0.00%	117	$764	New
ATKR Atkore Inc.	0.00%	9	$763	Reduce -47.1%
SWN Southwestern Energy Co.	0.00%	106	$754	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	18	$750	New
JMBS Janus Henderson Mortg Backed	0.00%	16	$746	No change
VNT Vontier Corp.	0.00%	22	$742	Add +120.0%
PAAS Pan American Silver Corp.	0.00%	35	$730	New
COTY Coty Inc. Class A	0.00%	77	$723	Add +92.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	22	$720	No change
FSTR Foster (lb) Co. Class A	0.00%	35	$715	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	27	$706	New
AI C3.AI Inc. Class A	0.00%	29	$703	No change
OSK Oshkosh Corp.	0.00%	7	$701	New
NPCT Nuveen Core Plus Impact	0.00%	58	$687	No change
NCLH Norwegian Cruise Line Holdin	0.00%	33	$677	No change
KAI Kadant Inc.	0.00%	2	$676	New
OPP Rivernrth/Doublelne STR Opp	0.00%	74	$672	No change
SWBI Smith & Wesson Brands Inc.	0.00%	50	$649	New
MMS Maximus Inc.	0.00%	7	$642	Add +600.0%
Z Zillow Group Inc. Class C	0.00%	10	$639	Add +25.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8	$635	No change
GRX Gabelli Healthcare & Well	0.00%	58	$635	Add +100.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	41	$620	No change
RLI Rli Corp.	0.00%	4	$620	No change
SLM SLM Corp.	0.00%	27	$617	New
DEI Douglas Emmett Inc.	0.00%	35	$615	New
SPFF Global X Superincome Prefer	0.00%	62	$604	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	7	$604	Reduce -22.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12	$603	New
RITM Rithm Capital Corp.	0.00%	53	$602	No change
NVRI Enviri Corp.	0.00%	58	$600	No change
UGI Ugi Corp.	0.00%	24	$600	Add +9.1%
BFST Business First Bancshares	0.00%	23	$590	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26	$571	New
CPNG Coupang Inc.	0.00%	23	$565	Add +130.0%
JBLU Jetblue Airways Corp.	0.00%	85	$558	New
BPMC Blueprint Medicines Corp.	0.00%	6	$555	Add +100.0%
OVV Ovintiv Inc.	0.00%	14	$550	Add +7.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	11	$546	New
RPRX Royalty Pharma PLC Class A	0.00%	19	$538	New
BXMT Blackstone Mortgage Tru Class A	0.00%	28	$532	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	20	$526	Add +566.7%
ADEA Adeia Inc.	0.00%	43	$512	Add +72.0%
HWC Hancock Whitney Corp.	0.00%	10	$512	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	89	$502	No change
PAYC Paycom Software Inc.	0.00%	3	$500	New
BSAC Banco Santander-Chile-ADR	0.00%	24	$498	Reduce -72.7%
XEADX Allspring Income Opport	0.00%	69	$492	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	181	$487	No change
FBP First Bancorp Puerto Rico	0.00%	23	$487	New
EWQ iShares MSCI France ETF	0.00%	12	$485	No change
CLH Clean Harbors Inc.	0.00%	2	$483	New
GLO Clough Global Opportunities	0.00%	88	$480	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5	$478	Reduce -98.3%
BOND PIMCO Active Bond Exchange-T	0.00%	5	$473	Add +25.0%
DTM DT Midstream Inc.	0.00%	6	$472	Reduce -76.9%
WMS Advanced Drainage Systems Inc.	0.00%	3	$471	New
MSGE Madison Square Garden Entert	0.00%	11	$468	New
PARAA Paramount Global Class B	0.00%	44	$467	No change
NATL NCR Atleos Corp.	0.00%	16	$456	New
ASB Associated Banc-Corp.	0.00%	21	$452	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	33	$451	No change
THO Thor Industries Inc.	0.00%	4	$440	New
MORT Vaneck Mortgage REIT Income	0.00%	36	$435	No change
LEN.B Lennar Corp. Class B	0.00%	3	$434	Reduce -57.1%
BN Brookfield Corp.	0.00%	8	$425	Add +100.0%
WERN Werner Enterprises Inc.	0.00%	11	$424	No change
HOPE Hope Bancorp Inc.	0.00%	33	$414	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	24	$410	No change
AVNS Avanos Medical Inc.	0.00%	17	$409	No change
SAFT Safety Insurance Group Inc.	0.00%	5	$409	No change
UPST Upstart Holdings Inc.	0.00%	10	$400	New
FIVA Fidelity Intl Val Fact ETF	0.00%	15	$398	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	62	$396	No change
ASIX Advansix Inc.	0.00%	13	$395	Reduce -95.4%
EBC Eastern Bankshares Inc.	0.00%	24	$393	New
WIW Western Asst Infl-LNK Opp	0.00%	44	$389	No change
ORA Ormat Technologies Inc.	0.00%	5	$385	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	33	$384	No change
STC Stewart Information Services	0.00%	5	$374	Reduce -75.0%
AFRM Affirm Holdings Inc.	0.00%	9	$367	No change
KALU Kaiser Aluminum Corp.	0.00%	5	$363	New
SPHR Sphere Entertainment Co.	0.00%	8	$353	New
CADE Cadence Bank	0.00%	11	$350	New
BTC Grayscale Bitcoin Mini Trust	0.00%	61	$343	Reduce -9.0%
XPO Xpo Inc.	0.00%	3	$323	No change
FYBR Frontier Communications Pare	0.00%	9	$320	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	24	$313	New
S Sentinelone Inc. Class A	0.00%	13	$311	Add +62.5%
SNV Synovus Financial Corp.	0.00%	7	$311	New
QRVO Qorvo Inc.	0.00%	3	$310	New
PARAA Paramount Global Class A	0.00%	14	$306	Add +40.0%
RVT Royce Small-Cap Trust Inc.	0.00%	19	$298	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	44	$293	No change
MPT Medical Properties Trust Inc.	0.00%	50	$293	New
JOE The St Joe Co.	0.00%	5	$292	New
EC Ecopetrol SA-Sponsored ADR	0.00%	32	$286	New
SOXQ Invesco PHLX Semiconductor	0.00%	7	$285	Reduce -78.8%
REYN Reynolds Consumer Products I	0.00%	9	$280	Reduce -81.3%
FDG American Century Focused DYN	0.00%	3	$278	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24	$272	No change
AVA Avista Corp.	0.00%	7	$271	New
EWA iShares MSCI Australia ETF	0.00%	10	$271	Reduce -89.0%
MUNI PIMCO Intermediate Municipal	0.00%	5	$265	No change
SPIP SS SPDR P Tips ETF	0.00%	10	$263	No change
PKE Park Aerospace Corp.	0.00%	20	$261	Reduce -4.8%
AR Antero Resources Corp.	0.00%	9	$258	New
TPICQ Tpi Composites Inc.	0.00%	56	$255	No change
USTB Victoryshares Short-Term Bon	0.00%	5	$254	No change
INMD Inmode Ltd.	0.00%	15	$254	No change
CMCO Columbus McKinnon Corp.	0.00%	7	$252	New
EFAD Proshares Eafe DVD Growers	0.00%	6	$251	New
SNAP Snap Inc. Class A	0.00%	23	$251	Add +64.3%
RKT Rocket Cos Inc. Class A	0.00%	13	$249	New
MGIC Magic Software Enterprises	0.00%	21	$248	New
NOG Northern Oil and Gas Inc.	0.00%	7	$248	Reduce -99.8%
ZG Zillow Group Inc. Class A	0.00%	4	$248	No change
TFX Teleflex Inc.	0.00%	1	$247	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11	$245	Reduce -57.7%
PLNT Planet Fitness Inc. Class A	0.00%	3	$244	New
NFG National Fuel Gas Co.	0.00%	4	$242	Reduce -69.2%
MCS Marcus Corporation	0.00%	16	$241	Reduce -60.0%
AGI Alamos Gold Inc. Class A	0.00%	12	$239	No change
STWD Starwood Property Trust Inc.	0.00%	11	$224	Add +450.0%
AGNC AGNC Investment Corp.	0.00%	21	$220	Add +250.0%
CWT California Water Service Grp	0.00%	4	$217	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	14	$209	No change
WAFD Wafd Inc.	0.00%	6	$209	New
MSGS Madison Square Garden Sports	0.00%	1	$208	New
RDDT Reddit Inc. Class A	0.00%	3	$198	New
ZD Ziff Davis Inc.	0.00%	4	$195	No change
FOX Fox Corp. Class B	0.00%	5	$194	Add +0.0%
RNG Ringcentral Inc. Class A	0.00%	6	$190	No change
ANGO Angiodynamics Inc.	0.00%	24	$187	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4	$181	No change
FPF First TR Interm Dur & Inc.	0.00%	9	$176	No change
PWZ Invesco California Amt-Free	0.00%	7	$176	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	21	$175	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2	$175	No change
FCBC First Community Bankshares	0.00%	4	$173	New
WAL Western Alliance Bancorp	0.00%	2	$173	No change
EPRT Essential Properties Realty	0.00%	5	$171	Reduce -88.9%
PENN Penn Entertainment Inc.	0.00%	9	$170	New
W Wayfair Inc. Class A	0.00%	3	$169	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8	$164	New
GTX Garrett Motion Inc.	0.00%	20	$164	Reduce -16.7%
SPR Spirit Aerosystems Hold Class A	0.00%	5	$163	New
ASGI Abrdn Global Infrastructure	0.00%	8	$162	No change
BAK Braskem SA Class A- ADR	0.00%	22	$161	Reduce -73.5%
GH Guardant Health Inc.	0.00%	7	$161	New
PPLI People Inc. filed as IAC INC	0.00%	3	$161	Reduce -89.3%
REET iShares Global REIT ETF	0.00%	6	$160	New
UHAL U-Haul Holding Co.	0.00%	2	$155	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16	$154	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	4	$154	Reduce -81.8%
BGS B&G Foods Inc.	0.00%	17	$151	No change
ROKU Roku Inc.	0.00%	2	$149	Reduce -97.8%
MCY Mercury General Corp.	0.00%	2	$126	Reduce -80.0%
EYPT Eyepoint Inc.	0.00%	15	$120	Reduce -99.9%
AA Alcoa Corp.	0.00%	3	$116	New
FXN First Trust Energy Alphadex	0.00%	7	$114	Reduce -97.5%
PCVX Vaxcyte Inc.	0.00%	1	$114	New
CCEC Capital Clean Energy Carrier	0.00%	6	$113	No change
ARDC Ares Dynamic Credit All	0.00%	7	$107	No change
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	New
CYH Community Health Systems Inc.	0.00%	16	$97	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7	$97	No change
ALV Autoliv Inc.	0.00%	1	$93	New
RVMD Revolution Medicines Inc.	0.00%	2	$91	New
BHF Brighthouse Financial Inc.	0.00%	2	$90	No change
UNIT Uniti Group LLC Com SHS	0.00%	16	$90	New
TXNM TXNM Energy Inc.	0.00%	2	$88	Reduce -77.8%
BLKB Blackbaud Inc.	0.00%	1	$85	New
VCEL Vericel Corp.	0.00%	2	$85	No change
FWONK Liberty Media Corp. Class C	0.00%	1	$77	No change
OKTA Okta Inc.	0.00%	1	$77	Add +0.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	2	$76	No change
ANIK Anika Therapeutics Inc.	0.00%	3	$74	New
FCG First Trust Natural Gas ETF	0.00%	3	$71	No change
HACK Amplify Cybersecurity ETF	0.00%	1	$68	Reduce -99.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	1	$61	No change
BBDC Barings BDC Inc.	0.00%	5	$49	New
ARKK ARK Innovation ETF	0.00%	1	$48	Reduce -88.9%
PTON Peloton Interactive Inc. Class A	0.00%	10	$47	New
PCH Potlatchdeltic Corp.	0.00%	1	$45	No change
JNPR Juniper Networks Inc.	0.00%	1	$39	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$39	No change
BKU Bankunited Inc.	0.00%	1	$36	No change
VTOL Bristow Group Inc.	0.00%	1	$35	No change
TLRY Tilray Brands Inc.	0.00%	20	$35	Add +150.0%
CLDX Celldex Therapeutics Inc.	0.00%	1	$34	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	200	$31	New
EMBC Embecta Corp.	0.00%	2	$28	No change
CCJ Cameco Corp.	0.00%	1	$25	No change
OTEX Open Text Corp.	0.00%	1	$25	No change
CNDT Conduent Inc.	0.00%	6	$24	No change
DXC DXC Technology Co.	0.00%	1	$21	No change
EQC Equity Commonwealth	0.00%	1	$20	No change
MDIA Mediaco Holding Inc. Class A	0.00%	15	$19	New
OABI Omniab Inc.	0.00%	4	$17	New
GPMT Granite Point Mortgage Trust	0.00%	5	$16	No change
RKDA Arcadia Biosciences Inc.	0.00%	5	$14	New
JGH Nuveen Global High Income	0.00%	1	$13	No change
LYFT LYFT Inc. Class A	0.00%	1	$9	Reduce -93.8%
TXMD Therapeuticsmd Inc.	0.00%	4	$7	New
VKQ Invesco Municipal Trust	0.00%	1	$6	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4	$2	No change
OLK Olink Holding AB - ADR	0.00%	2,436	$0	Reduce -5.3%
NBIS Nebius Group NV	0.00%	18	$0	Add +38.5%
SVA Sinovac Biotech Ltd.	0.00%	21	$0	Add +31.3%

Other holdings (3): bonds, preferreds, convertibles and warrants · $152 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4	$119	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	1,000	$28	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	262	$5	No change

Lines left out (4) · $91 — a value with no share or principal amount

Security	Class	Value
RH RH	COM	$80
DIVB iShares Core Dividend ETF	CORE DIVID ETF	$6
GFS Globalfoundries Inc.	ORDINARY SHARES	$3
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	$2

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

Total filed on the 13F, all lines: $34.9B.

Portfolio Sells Q2 2024 → Q3 2024


SSO Proshares Ultra S&P500	Reduce -93.0%	0.13%	−1.69
SHY iShares 1-3 Year Treasury Bo	Reduce -71.6%	0.50%	−1.37
TIP iShares Tips Bond ETF	Reduce -95.6%	0.02%	−0.53
SPHB Invesco S&P 500 High Beta Et	Reduce -99.9%	0.00%	−0.30
VRTX Vertex Pharmaceuticals Inc.	Reduce -46.4%	0.27%	−0.28
PBF PBF Energy Inc. Class A	Reduce -63.7%	0.06%	−0.22
XOP SS SPDR S&P Og Exp & Prod	Reduce -99.9%	0.00%	−0.19
KBE SS SPDR S&P Bank ETF	Reduce -99.5%	0.00%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -45.1%	0.14%	−0.18
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -99.7%	0.00%	−0.18
XLE SS Energy Select Sector	Reduce -99.7%	0.00%	−0.15
IWD iShares Russell 1000 Value E	Reduce -46.5%	0.17%	−0.14
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -37.8%	0.22%	−0.14
USDU Wisdomtree BBG Usd Bullish	Reduce -99.9%	0.00%	−0.13
IEI iShares 3-7 Year Treasury Bo	Reduce -12.8%	0.67%	−0.13
IWR iShares Russell Mid-Cap ETF	Reduce -99.6%	0.00%	−0.12
RHI Robert Half Inc.	Reduce -99.5%	0.00%	−0.09
UNM Unum Group	Reduce -46.5%	0.11%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.8%	1.64%	−0.07
XLK SS Technology Select Sector	Reduce -19.3%	0.21%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -10.4%	0.51%	−0.07
SPTS SS SPDR P St Term TSY ETF	Reduce -62.6%	0.04%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -99.7%	0.00%	−0.06
XLI SS Industrial Select Sector	Reduce -99.4%	0.00%	−0.06
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.06
JIRE JPMorgan Int Res Enh Eqty	Reduce -13.9%	0.30%	−0.06
SCHP Schwab U.S. Tips ETF	Reduce -43.4%	0.07%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -5.2%	0.33%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.8%	0.69%	−0.04
BBIN JPM Betabuilders Intl Eqty	Reduce -31.3%	0.08%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.58%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -31.4%	0.05%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -95.6%	0.00%	−0.03
STLD Steel Dynamics Inc.	Reduce -0.9%	0.26%	−0.03
BINC iShares Flex I A ETF-Usd Inc.	Reduce -35.4%	0.04%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -13.7%	0.15%	−0.03
XLB SS Materials Select Sector	Reduce -96.9%	0.00%	−0.02
BLDR Builders Firstsource Inc.	Reduce -26.6%	0.48%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -2.7%	0.22%	−0.02
KCE SS SPDR S&P Cap MKTS ETF	Reduce -11.7%	0.28%	−0.02
WIRE Encore Wire Corp.	Sold out	0.00%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -24.6%	0.06%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -5.8%	0.27%	−0.02
CHDN Churchill Downs Inc.	Reduce -99.3%	0.00%	−0.02
MRNA Moderna Inc.	Reduce -99.5%	0.00%	−0.02
DFSD Dimensional Short Duration	Reduce -2.2%	0.18%	−0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -3.4%	0.18%	−0.02
DGRO iShares Core Dividend Growth	Reduce -31.4%	0.03%	−0.01
FTC First Trust Large Cap Growth	Reduce -94.5%	0.00%	−0.01
KEYS Keysight Technologies Inc.	Reduce -97.2%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +788.4%	1.95%	+1.72
TLT iShares 20+ Year Treasury BD	Add +3121.7%	1.25%	+1.21
CWB SS SPDR BB Conv Sec ETF	Add +219706.6%	0.48%	+0.48
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +87.3%	0.92%	+0.42
AAPL Apple Inc.	Add +12.9%	1.71%	+0.23
META Meta Platforms Inc. Class A	Add +17.4%	1.15%	+0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +4.1%	5.13%	+0.21
TLH iShares 10-20 Year Treasury	Add +75.7%	0.48%	+0.20
UTHR United Therapeutics Corp.	Add +56.9%	0.43%	+0.17
IOO iShares Global 100 ETF	Add +1172.2%	0.18%	+0.17
XBI SS SPDR S&P Biotech ETF	Add +72653.0%	0.17%	+0.17
MBB iShares MBS ETF	Add +171.6%	0.24%	+0.15
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +4.0%	1.75%	+0.12
SPHQ Invesco S&P 500 Quality ETF	Add +43723.2%	0.12%	+0.12
XLV SS Health Care Select Sector	Add +71.3%	0.30%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +3.8%	2.20%	+0.12
EG Everest Group Ltd.	Add +39.7%	0.46%	+0.11
TOK iShares MSCI Kokusai ETF	New	0.11%	+0.11
VGLT Vanguard Long-Term Treasury	Add +230.0%	0.16%	+0.11
PPC Pilgrim's Pride Corp.	Add +145879.0%	0.11%	+0.11
NRG NRG Energy Inc.	Add +109.2%	0.19%	+0.11
VCLT Vanguard Long-Term Corp. Bond	Add +62.5%	0.28%	+0.11
GILD Gilead Sciences Inc.	Add +5.3%	0.52%	+0.08
XLP SS Consumer Staples Sel Sect	Add +137.6%	0.14%	+0.08
AFL Aflac Inc.	Add +0.7%	0.51%	+0.07
TOL Toll Brothers Inc.	Add +31.8%	0.16%	+0.06
DHI D.R. Horton Inc.	Add +4.4%	0.25%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +48.3%	0.21%	+0.06
CGMU Cap Group Municipal Income	New	0.06%	+0.06
IGLB iShares 10+ Year Inv GR Corp.	Add +51.7%	0.16%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +5.1%	1.52%	+0.05
SPAB SS SPDR P Agg Bond ETF	Add +51.2%	0.15%	+0.05
XLRE SS Real Estate Select Sector	Add +52818.8%	0.05%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +10.5%	1.93%	+0.04
XLF SS Financial Select Sector	Add +35.1%	0.15%	+0.04
SHYG iShares 0-5 YR HY Corp. Bond	Add +9.4%	0.96%	+0.04
HYDB iShares High Yield Systemati	Add +97.9%	0.08%	+0.04
TRU Transunion	Add +6720.7%	0.04%	+0.04
LQDH iShares Int Hedg Corp. BD ETF	Add +382.9%	0.05%	+0.04
RNR Renaissancere Holdings Ltd.	Add +115.3%	0.06%	+0.04
TSLA Tesla Inc.	Add +0.1%	0.20%	+0.04
ICVT iShares Convertible Bond ETF	Add +150.4%	0.06%	+0.04
QLTA iShares Aaa - A Rated Corpor	New	0.03%	+0.03
MA Mastercard Inc. Class A	Add +16.3%	0.18%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +20.9%	0.23%	+0.03
AVGO Broadcom Inc.	Add +4.2%	0.81%	+0.03
CHKP Check Point Software Tech	Add +93.4%	0.05%	+0.03
SPEM State Street SP PTF Em ETF	Add +10.2%	0.26%	+0.03
NOW ServiceNow Inc.	Add +16.4%	0.14%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +3.4%	1.08%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	New	1,000	$28
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	Reduce -100.0%	0	$2

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