Mercer Global Advisors Inc.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mercer Global Advisors Inc. reported 1,938 stock positions worth $35.2 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and iShares Core U.S. Aggregate (AGG, 4.9%). Compared with Q4 2023, it opened 180 new positions, sold out of 242, added to 892 and reduced 825. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $35.2B (Q1 2024)
SEC Filing: 0000853758-24-000003 ↗ filed May 15, 2024

Holdings Value

Holdings 1,938 stocks · $35.2B


BSV Vanguard Short-Term Bond ETF	5.15%	23,643,973	$1.8B	Add +14.1%
VOO Vanguard S&P 500 ETF	5.02%	3,672,746	$1.8B	Add +13.3%
AGG iShares Core U.S. Aggregate	4.93%	17,640,346	$1.7B	Add +17.0%
DFAC Dimensional US Core Equity 2	4.09%	45,055,024	$1.4B	Add +10.3%
MTUM iShares MSCI USA Momentum Fa	3.91%	7,337,780	$1.4B	Add +8.8%
DFUV Dimensional US Marketwide Va	3.00%	25,793,306	$1.1B	Add +28.0%
VEA Vanguard Ftse Developed ETF	2.50%	17,505,655	$878.4M	Add +16.8%
DUHP Dimensional US High Profi Et	2.36%	26,312,470	$831.7M	Add +36.2%
MSFT Microsoft Corp.	2.33%	1,943,227	$818.3M	Add +8.9%
BNDX Vanguard Total Intl Bond ETF	2.32%	16,625,796	$817.8M	Add +17.3%
IMTM iShares MSCI Intl Momentum F	1.90%	17,049,142	$668.8M	Add +13.9%
DFIC Dimensional International Co.	1.62%	21,267,162	$568.9M	Add +10.6%
MUB iShares National Muni Bond E	1.60%	5,220,682	$563.3M	Add +16.6%
SUB iShares Short-Term National	1.59%	5,345,878	$559.9M	Add +7.9%
DFIV Dimensional International Va	1.55%	14,831,851	$545.1M	Add +42.0%
LLY Eli Lilly & Co.	1.53%	691,379	$537.9M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	1.31%	2,009,880	$459.4M	Add +12.0%
DIHP Dimensional International Hi	1.12%	14,645,691	$394.6M	Add +39.1%
QUAL iShares MSCI USA Quality Fac	1.10%	2,347,360	$385.8M	Reduce -3.5%
NVDA Nvidia Corp.	1.08%	419,259	$379.1M	Add +30.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	664,340	$347.7M	Reduce -42.7%
IVV iShares Core S&P 500 ETF	0.94%	626,923	$329.6M	Add +25.1%
VWO Vanguard Ftse Emerging Marke	0.94%	7,830,299	$329.0M	Add +17.4%
SOXX iShares Semiconductor ETF	0.92%	1,431,305	$323.3M	Add +1.6%
SCHX Schwab US Large-Cap ETF	0.89%	4,977,896	$313.9M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.86%	2,802,501	$303.5M	Reduce -5.9%
COST Costco Wholesale Corp.	0.79%	380,048	$278.4M	Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	4,998,676	$253.2M	Add +7.8%
VYM Vanguard High DVD Yield ETF	0.71%	2,073,672	$250.9M	Add +11.8%
VCSH Vanguard S/T Corp. Bond ETF	0.68%	3,090,477	$239.0M	Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac	0.67%	2,824,481	$236.1M	Reduce -64.6%
IWB iShares Russell 1000 ETF	0.67%	813,474	$234.5M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.65%	5,587,670	$228.2M	Reduce -6.5%
DFUS Dimensional US Eq MKT ETF	0.61%	3,792,806	$216.1M	Add +2.7%
IVLU iShares MSCI International V	0.57%	7,056,379	$199.2M	Reduce -7.2%
IQLT iShares MSCI International Q	0.56%	4,977,426	$197.4M	Reduce -6.0%
DFCA Dimensional Calfornia MB ETF	0.53%	3,710,761	$187.1M	Add +13.6%
RJF Raymond James Financial Inc.	0.52%	1,413,083	$181.5M	Reduce -6.1%
IWF iShares Russell 1000 Growth	0.49%	505,378	$170.7M	Reduce -11.4%
UNH Unitedhealth Group Inc.	0.46%	324,798	$160.8M	Add +1.9%
META Meta Platforms Inc. Class A	0.46%	330,684	$160.7M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	0.45%	1,050,303	$158.9M	Add +5.5%
DFAT Dimensional US Target Value	0.44%	2,847,560	$155.0M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.42%	2,409,831	$146.9M	Add +3.9%
INTC Intel Corp.	0.42%	3,318,593	$146.6M	Add +1.9%
GOOG Alphabet Inc. Class C	0.41%	957,050	$145.9M	Add +28.8%
SHM SS SPDR N Ice St Muni ETF	0.40%	2,948,259	$139.9M	Reduce -3.7%
EOG EOG Resources Inc.	0.39%	1,083,954	$138.6M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	518,261	$129.6M	Add +0.1%
WMT Walmart Inc.	0.37%	2,149,942	$129.4M	Add +5.7%
HD Home Depot Inc.	0.36%	333,296	$127.9M	Add +22.3%
JPM JPMorgan Chase & Co.	0.35%	615,536	$123.4M	Add +23.5%
XOM Exxon Mobil Corp.	0.34%	1,041,530	$121.1M	Reduce -7.3%
AVGO Broadcom Inc.	0.33%	87,530	$116.6M	Reduce -5.1%
MA Mastercard Inc. Class A	0.31%	225,143	$108.5M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	428,097	$107.0M	Add +13.7%
JNJ Johnson & Johnson	0.30%	669,631	$105.9M	Add +22.7%
NOC Northrop Grumman Corp.	0.29%	213,457	$102.2M	Reduce -0.7%
MRK Merck & Co. Inc.	0.28%	745,487	$98.4M	Add +4.4%
QCOM Qualcomm Inc.	0.27%	565,515	$95.8M	Add +110.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.27%	1,340,069	$95.0M	Reduce -66.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	275,555	$94.8M	Reduce -25.8%
PG The Procter & Gamble Co.	0.27%	574,143	$93.3M	Add +15.4%
SPGI S&P Global Inc.	0.26%	213,154	$90.7M	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.26%	3,660,616	$90.5M	Reduce -2.3%
UNP Union Pacific Corp.	0.25%	352,743	$87.0M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.24%	327,617	$85.2M	Add +12.7%
CVX Chevron Corp.	0.24%	536,896	$84.8M	Add +16.6%
DFAS Dimensional US Small Cap ETF	0.24%	1,358,868	$84.7M	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.23%	1,364,377	$79.2M	Add +21.9%
SCHA Schwab US Small-Cap ETF	0.22%	1,456,041	$76.1M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.22%	413,646	$75.7M	Add +15.3%
ESGD iShares Trust iShares ESG Aw	0.21%	912,389	$72.9M	Add +13.9%
EFA iShares MSCI Eafe ETF	0.21%	904,440	$72.4M	Add +7.5%
V Visa Inc. Class A	0.21%	258,738	$72.2M	Add +38.6%
TFLO iShares Treasury Floating Ra	0.20%	1,371,556	$69.5M	Reduce -2.6%
ACN Accenture PLC Class A	0.19%	196,736	$68.2M	Add +19.1%
SCHO Schwab Short-Term US Treas	0.19%	1,384,839	$66.8M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	710,341	$65.2M	Add +7.5%
ORLY O'reilly Automotive Inc.	0.18%	57,498	$64.9M	Reduce -7.6%
SUSL iShares ESG MSCI USA Leaders	0.18%	664,968	$62.4M	Add +13.2%
EAGG iShares ESG Aware US Aggrega	0.18%	1,320,640	$62.1M	Add +18.4%
XLK SS Technology Select Sector	0.17%	287,141	$59.8M	Add +11.3%
IBDQ iShares Ibonds Dec 2025 Term	0.17%	2,391,368	$59.3M	Add +44.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	361,148	$58.8M	Reduce -5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,365,111	$58.2M	Add +17.6%
IDV iShares International Select	0.16%	2,062,328	$57.8M	Add +17.0%
ABBV Abbvie Inc.	0.16%	316,814	$57.8M	Add +7.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	2,175,280	$57.0M	Reduce -12.9%
ORCL Oracle Corp.	0.16%	452,539	$56.9M	Add +37.0%
CSCO Cisco Systems Inc.	0.15%	1,092,944	$54.5M	Add +5.5%
IWV iShares Russell 3000 ETF	0.15%	180,168	$54.4M	Reduce -6.1%
DE Deere & Co.	0.15%	126,999	$53.8M	Add +3.5%
SYK Stryker Corp.	0.15%	149,278	$53.4M	Reduce -0.6%
ETN Eaton Corp. PLC	0.15%	166,599	$52.1M	Add +15.4%
TNET Trinet Group Inc.	0.15%	389,759	$51.6M	Reduce -0.2%
EMR Emerson Electric Co.	0.15%	452,702	$51.3M	Add +23.1%
SCHM Schwab US Mid Cap ETF	0.15%	508,929	$51.3M	Reduce -2.1%
ROP Roper Technologies Inc.	0.14%	88,752	$50.9M	Add +0.2%
CRM Salesforce Inc.	0.14%	168,778	$50.8M	Add +126.9%
IBDR iShares Ibonds Dec 2026 Term	0.14%	2,043,307	$48.7M	Add +32.3%
DHI D.R. Horton Inc.	0.14%	295,880	$48.7M	Add +7.0%
TSLA Tesla Inc.	0.14%	274,813	$48.3M	Add +4.3%
LRCX Lam Research Corp.	0.14%	49,253	$47.9M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.14%	412,186	$47.5M	Add +2.6%
WAT Waters Corp.	0.13%	136,231	$47.0M	Reduce -0.4%
SMMV iShares MSCI USA Small-Cap M	0.13%	1,249,304	$46.8M	Reduce -71.1%
NFLX Netflix Inc.	0.13%	76,860	$46.7M	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.13%	397,361	$45.4M	Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.13%	1,870,916	$44.5M	Add +27.9%
IWM iShares Russell 2000 ETF	0.12%	206,793	$43.5M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	352,564	$43.5M	Add +30.1%
IHF iShares U.S. Healthcare Prov	0.12%	785,285	$42.9M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.12%	573,059	$42.8M	Add +5.9%
EXPE Expedia Group Inc.	0.12%	309,853	$42.7M	Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	1,675,317	$41.7M	Add +34.1%
IVW iShares S&P 500 Growth ETF	0.12%	480,097	$41.3M	Reduce -13.9%
ESGU iShares ESG Aware MSCI USA	0.12%	357,305	$41.1M	Add +14.8%
XLV SS Health Care Select Sector	0.12%	275,075	$40.6M	Add +9.1%
BND Vanguard Total Bond Market	0.11%	555,791	$40.4M	Add +33.1%
GE General Electric	0.11%	226,534	$39.7M	Add +141.0%
PEP Pepsico Inc.	0.11%	226,258	$39.6M	Add +1.3%
IAU iShares Gold Trust	0.11%	935,700	$39.4M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	784,182	$39.3M	Reduce -30.6%
USHY iShares Broad Usd High Yield	0.11%	1,052,793	$38.5M	Add +36.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	159,964	$38.4M	Add +100.0%
KLAC KLA Corp.	0.11%	54,297	$37.9M	Add +5.0%
MCD McDonald's Corp.	0.11%	131,007	$37.0M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	192,974	$36.9M	Add +24.3%
FISV Fiserv Inc.	0.10%	228,369	$36.5M	Add +7.4%
CAT Caterpillar Inc.	0.10%	99,508	$36.5M	Add +11.4%
RSP Invesco S&P 500 Equal Weight	0.10%	214,958	$36.4M	Add +2.6%
CMCSA Comcast Corp. Class A	0.10%	832,022	$36.1M	Add +81.6%
VZ Verizon Communications Inc.	0.10%	858,007	$36.0M	Add +7.6%
COP Conocophillips	0.10%	282,250	$35.9M	Reduce -13.0%
PHM Pultegroup Inc.	0.10%	296,497	$35.8M	Add +3.8%
SCHB Schwab US Broad Market ETF	0.10%	1,350,206	$35.5M	Add +80.4%
XLI SS Industrial Select Sector	0.10%	281,400	$35.4M	Reduce -1.2%
NKE Nike Inc. Class B	0.10%	371,270	$34.9M	Add +20.2%
LEN Lennar Corp. Class A	0.10%	201,982	$34.7M	Add +1.5%
MPC Marathon Petroleum Corp.	0.10%	170,841	$34.5M	Add +73.4%
KO The Coca-Cola Co.	0.10%	556,488	$34.0M	Add +11.1%
GLD SPDR Gold Shares	0.10%	163,870	$33.7M	Reduce -16.7%
BMY Bristol-Myers Squibb Co.	0.09%	610,874	$33.1M	Add +30.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	672,855	$33.1M	Add +2383.6%
IWD iShares Russell 1000 Value E	0.09%	177,157	$32.9M	Reduce -53.6%
AGGY Wisdomtree Yield Enhanced US	0.09%	755,659	$32.8M	Add +34.3%
MU Micron Technology Inc.	0.09%	269,436	$31.9M	Add +137.0%
DFAX Dimensional World Ex US Core	0.09%	1,225,526	$31.2M	Reduce -0.1%
WFC Wells Fargo & Co.	0.09%	520,418	$30.6M	Add +91.4%
TDY Teledyne Technologies Inc.	0.09%	71,282	$30.6M	Add +1.8%
HST Host Hotels & Resorts Inc.	0.09%	1,467,311	$30.3M	Add +13.0%
MCK McKesson Corp.	0.09%	56,149	$30.1M	Add +195.3%
LOW Lowe's Cos Inc.	0.09%	117,976	$30.1M	Add +6.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	248,736	$29.3M	Add +39.4%
PCAR Paccar Inc.	0.08%	235,582	$29.2M	Add +4.9%
EFV iShares MSCI Eafe Value ETF	0.08%	519,733	$28.6M	Add +40.9%
DVY iShares Select Dividend ETF	0.08%	224,534	$27.7M	Add +5.0%
BOND PIMCO Active Bond Exchange-T	0.08%	300,096	$27.6M	Reduce -28.6%
HCA HCA Healthcare Inc.	0.08%	82,198	$27.4M	Add +6.7%
XLE SS Energy Select Sector	0.08%	286,040	$27.0M	Add +15.3%
SCHZ Schwab US Aggregate Bond ETF	0.07%	554,035	$26.1M	Reduce -4.5%
GILD Gilead Sciences Inc.	0.07%	355,771	$26.1M	Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	196,551	$25.5M	Reduce -3.1%
ADBE Adobe Inc.	0.07%	50,043	$25.4M	Reduce -17.7%
TXN Texas Instruments Inc.	0.07%	142,497	$24.9M	Add +11.6%
MCHP Microchip Technology Inc.	0.07%	276,085	$24.8M	Reduce -25.4%
PFE Pfizer Inc.	0.07%	891,771	$24.8M	Reduce -9.5%
IBMN iShares Ibonds Dec 2025 Term	0.07%	934,373	$24.7M	Add +3.6%
VGT Vanguard Info Tech ETF	0.07%	47,091	$24.7M	Reduce -0.6%
SBUX Starbucks Corp.	0.07%	264,978	$24.2M	Add +33.2%
IBMO iShares Ibonds Dec 2026 Term	0.07%	950,930	$24.1M	Add +5.2%
VONE Vanguard Russell 1000	0.07%	99,805	$23.8M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.07%	404,460	$23.4M	Add +678.2%
SHYD Vaneck SH Hi YLD Muni	0.07%	1,035,801	$23.2M	Add +18.2%
BWZ State Street SPDR Bloomberg	0.07%	874,859	$23.1M	Reduce -9.2%
CMF iShares California Muni Bond	0.07%	398,791	$22.9M	Reduce -25.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	111,902	$22.9M	Reduce -30.2%
SCHG Schwab US Large-Cap Growth	0.06%	234,984	$22.8M	Reduce -3.9%
IBMP iShares Ibonds Dec 2027 Term	0.06%	898,929	$22.6M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	328,598	$22.6M	Add +327.4%
SNA Snap-on Inc.	0.06%	75,898	$22.5M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.06%	23,197	$22.3M	Add +6.1%
URI United Rentals Inc.	0.06%	30,888	$22.3M	Reduce -1.3%
ED Consolidated Edison Inc.	0.06%	243,757	$22.1M	Reduce -5.9%
SCHD Schwab US DVD Equity ETF	0.06%	266,444	$22.1M	Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	371,124	$21.6M	Add +157.5%
LMT Lockheed Martin Corp.	0.06%	47,260	$21.5M	Add +1.0%
CI The Cigna Group	0.06%	58,847	$21.5M	Add +14.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	409,382	$21.1M	Add +9.4%
KR Kroger Co.	0.06%	368,544	$21.1M	Add +1.9%
FBND Fidelity Total Bond ETF	0.06%	465,016	$21.0M	Add +17.6%
VCIT Vanguard Int-Term Corporate	0.06%	260,965	$21.0M	Add +14.1%
HIG Hartford Insurance Group Inc.	0.06%	201,440	$20.8M	Add +9.5%
FDX FedEx Corp.	0.06%	71,226	$20.6M	Add +14.9%
NUE Nucor Corp.	0.06%	102,665	$20.3M	Add +3.0%
SMLF iShares US Smallcap Equity F	0.06%	311,472	$19.8M	Reduce -12.6%
DGRO iShares Core Dividend Growth	0.06%	338,067	$19.6M	Add +19.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	423,115	$19.3M	Reduce -13.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	19,865	$19.3M	Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	189,870	$19.3M	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.05%	379,661	$19.2M	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	592,249	$19.1M	Add +16.6%
NUSC Nuveen ESG Small-Cap ETF	0.05%	454,535	$18.9M	Add +14.1%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	333,069	$18.8M	Add +6.4%
CSHI Neos Enhanced Income 1-3 Mon	0.05%	375,194	$18.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	409,181	$18.7M	Add +113.6%
PRF Invesco Rafi US 1000 ETF	0.05%	481,192	$18.5M	Add +4.6%
VST Vistra Corp.	0.05%	263,788	$18.4M	Add +88.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	295,280	$18.2M	Add +510.4%
INTU Intuit Inc.	0.05%	27,550	$18.0M	Add +10.6%
PSX Phillips 66	0.05%	109,698	$17.9M	Add +8.4%
PM Philip Morris International	0.05%	195,248	$17.9M	Reduce -5.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	702,542	$17.8M	Add +9.5%
IBTE iShares Ibonds Dec 2024 Term	0.05%	724,632	$17.3M	New
UPS United Parcel Service Class B	0.05%	115,272	$17.1M	Reduce -23.4%
MO Altria Group Inc.	0.05%	390,901	$17.1M	Add +10.2%
SO The Southern Co.	0.05%	236,115	$17.0M	Add +35.2%
T AT&T Inc.	0.05%	957,359	$16.9M	Add +12.4%
SPG Simon Property Group Inc.	0.05%	107,450	$16.8M	Add +5.4%
IVE iShares S&P 500 Value ETF	0.05%	89,875	$16.8M	Reduce -0.1%
BGRN iShares Usd Green Bond ETF	0.05%	357,814	$16.8M	Add +30.1%
GIS General Mills Inc.	0.05%	232,996	$16.3M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.05%	40,699	$16.2M	Add +4.8%
NEE Nextera Energy Inc.	0.05%	252,942	$16.2M	Add +9.2%
HON Honeywell International Inc.	0.05%	78,761	$16.2M	Add +4.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	270,869	$15.9M	Add +13.6%
GOVT iShares US Treasury Bond ETF	0.04%	686,317	$15.6M	Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	89,736	$15.5M	Reduce -25.3%
GSLC Goldman Activebeta US LC ETF	0.04%	149,296	$15.5M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.04%	36,564	$15.3M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.04%	180,897	$15.2M	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	111,079	$15.1M	Add +28.0%
MS Morgan Stanley	0.04%	160,051	$15.1M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.04%	25,811	$15.1M	Add +3.3%
TLT iShares 20+ Year Treasury BD	0.04%	158,099	$15.0M	Add +328.9%
WAB Wabtec Corp.	0.04%	101,915	$14.8M	Add +2.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	1,431,989	$14.8M	New
DUK Duke Energy Corp.	0.04%	151,213	$14.6M	Add +31.8%
EXPD Expeditors Intl Wash Inc.	0.04%	119,714	$14.6M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.04%	213,166	$14.5M	Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	562,267	$14.4M	Add +11.8%
DEM Wisdomtree Emerging Markets	0.04%	343,759	$14.4M	Add +15.0%
NVS Novartis AG-Sponsored ADR	0.04%	147,770	$14.3M	Add +33.0%
TM Toyota Motor Corp. -Spon ADR	0.04%	55,775	$14.0M	Add +41.2%
BIV Vanguard Intermediate-Term B	0.04%	185,652	$14.0M	Add +60.4%
SCHW Schwab (charles) Corp.	0.04%	190,592	$13.8M	Add +19.0%
DON Wisdomtree US Midcap Dividen	0.04%	282,644	$13.8M	Add +12.6%
DFEM Dimensional Emrg MRKT Core	0.04%	535,041	$13.6M	Reduce -3.1%
EG Everest Group Ltd.	0.04%	34,140	$13.6M	Add +2.3%
SHEL Shell PLC-ADR	0.04%	201,666	$13.5M	Add +1.6%
CB Chubb Ltd.	0.04%	52,019	$13.5M	Add +23.8%
IBDP iShares Ibonds Dec 2024 Term	0.04%	532,514	$13.3M	Reduce -66.2%
UBER Uber Technologies Inc.	0.04%	173,102	$13.3M	Add +130.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	162,636	$13.3M	Reduce -5.5%
ET Energy Transfer LP	0.04%	844,929	$13.3M	Add +408.3%
SDY SS SPDR S&P Dividend ETF	0.04%	101,012	$13.3M	Reduce -43.5%
EMGF iShares Emerging Markets Equ	0.04%	293,356	$13.1M	Reduce -14.1%
IEMG iShares Core MSCI Emerging	0.04%	251,563	$13.0M	Reduce -20.4%
DFAI Dimensional International Co.	0.04%	429,486	$13.0M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.04%	24,067	$13.0M	Reduce -4.4%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	128,207	$12.9M	Reduce -6.0%
NSC Norfolk Southern Corp.	0.04%	50,629	$12.9M	Add +7.9%
LIN Linde PLC	0.04%	27,637	$12.9M	Add +14.9%
MINT PIMCO Enhanced Short Maturit	0.04%	127,771	$12.8M	Add +78.8%
IGEB iShares Investment Grade SYS	0.04%	285,640	$12.8M	New
MSI Motorola Solutions Inc.	0.04%	35,841	$12.7M	Reduce -7.9%
BLK BlackRock Finance Inc.	0.04%	15,089	$12.6M	Add +41.1%
PFF iShares Preferred & Income S	0.04%	391,715	$12.6M	Add +15.5%
CDW CDW Corp.	0.04%	49,287	$12.6M	Reduce -4.3%
COF Capital One Financial Corp.	0.04%	84,572	$12.6M	Add +156.3%
PLD Prologis Inc.	0.04%	96,236	$12.6M	Reduce -4.0%
VCLT Vanguard Long-Term Corp. Bond	0.04%	157,511	$12.3M	New
TT Trane Technologies PLC	0.03%	40,591	$12.2M	Reduce -4.0%
C Citigroup Inc.	0.03%	191,392	$12.1M	Add +67.3%
IHI iShares U.S. Medical Devices	0.03%	206,027	$12.1M	Add +2.0%
HDV iShares Core High Dividend E	0.03%	109,395	$12.1M	Add +0.0%
SAP Sap SE-Sponsored ADR	0.03%	61,407	$12.0M	Add +29.2%
LEN.B Lennar Corp. Class B	0.03%	77,573	$12.0M	Add +7.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	115,565	$11.9M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.03%	41,639	$11.8M	Add +13.5%
CSX CSX Corp.	0.03%	316,553	$11.8M	Reduce -5.1%
POWA Invesco Bloomberg Pricing Po	0.03%	149,882	$11.8M	Reduce -0.8%
GSY Invesco Ultra Short Duration	0.03%	234,596	$11.7M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.03%	84,244	$11.6M	Reduce -22.4%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	297,174	$11.5M	Add +20.6%
IYW iShares Ustechnology ETF	0.03%	83,914	$11.3M	Add +98.1%
ITA iShares U.S. Aerospace & Def	0.03%	85,781	$11.3M	Reduce -0.2%
MDT Medtronic PLC	0.03%	128,995	$11.3M	Add +19.4%
XLF SS Financial Select Sector	0.03%	267,056	$11.2M	Add +1.4%
CL Colgate-Palmolive Co.	0.03%	124,218	$11.2M	Add +57.0%
CTSH Cognizant Tech Solutions-A	0.03%	152,215	$11.2M	Reduce -6.6%
LH Laboratory CRP of Amer Hldgs	0.03%	50,482	$11.0M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.03%	134,509	$11.0M	Reduce -3.2%
IBMM iShares Ibonds Dec 2024 Term	0.03%	421,738	$10.9M	Reduce -57.0%
VLO Valero Energy Corp.	0.03%	63,470	$10.8M	Add +32.7%
CME Cme Group Inc.	0.03%	50,083	$10.8M	Reduce -7.9%
CNC Centene Corp.	0.03%	137,360	$10.8M	Add +448.8%
SCHV Schwab US Large-Cap Value	0.03%	217,671	$10.8M	Add +184.4%
WM Waste Management Inc.	0.03%	50,463	$10.8M	Add +11.3%
DHR Danaher Corp.	0.03%	42,706	$10.7M	Add +8.3%
CPAY Corpay Inc.	0.03%	34,782	$10.7M	Add +4.5%
EEM iShares MSCI Emerging Market	0.03%	258,632	$10.7M	Reduce -12.4%
SCHP Schwab U.S. Tips ETF	0.03%	205,108	$10.7M	Add +2.1%
DES Wisdomtree US Smallcap Divid	0.03%	326,986	$10.7M	Add +11.0%
NVR NVR Inc.	0.03%	1,311	$10.6M	Reduce -18.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	106,162	$10.6M	Add +6.3%
CBOE Cboe Global Markets Inc.	0.03%	56,739	$10.4M	Add +103.2%
BX Blackstone Inc.	0.03%	78,936	$10.4M	Add +1.9%
MAS Masco Corp.	0.03%	131,174	$10.3M	Add +62.8%
SYF Synchrony Financial	0.03%	239,721	$10.3M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	39,426	$10.3M	Reduce -11.0%
TEL Te Connectivity Ltd.	0.03%	70,229	$10.2M	Reduce -2.5%
GD General Dynamics Corp.	0.03%	35,307	$10.0M	Add +3.7%
CMI Cummins Inc.	0.03%	33,185	$9.8M	Reduce -19.1%
ACWV iShares MSCI Global Min Vol	0.03%	92,860	$9.8M	Reduce -6.3%
FAST Fastenal Co.	0.03%	126,084	$9.7M	Reduce -4.3%
FERG Ferguson Jersey Ltd.	0.03%	44,507	$9.7M	Add +27.8%
DISV Dimensional International SM	0.03%	354,411	$9.6M	Reduce -1.1%
CVS CVS Health Corp.	0.03%	119,966	$9.6M	Reduce -13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	26,863	$9.5M	Reduce -65.6%
HPQ HP Inc.	0.03%	314,130	$9.5M	Add +4.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	264,288	$9.5M	Add +344.8%
MRSH Marsh & McLennan Cos	0.03%	45,626	$9.4M	Reduce -28.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	266,211	$9.4M	Reduce -7.0%
IGV iShares Expanded Tech-Softwa	0.03%	110,181	$9.4M	Add +3.2%
VT Vanguard Tot World STK ETF	0.03%	83,307	$9.2M	Add +26.5%
RS Reliance Inc.	0.03%	27,313	$9.1M	Add +2.7%
PSI Invesco Semiconductors ETF	0.03%	156,841	$8.9M	Reduce -9.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	208,954	$8.8M	Reduce -4.2%
KTOS Kratos Defense & Security	0.02%	477,061	$8.8M	Add +22.7%
UBS UBS Group AG-Reg	0.02%	283,799	$8.7M	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	655,324	$8.7M	Add +9.3%
XLY SS Consumer Disc Select Sect	0.02%	47,545	$8.7M	Add +59.7%
O Realty Income Corp.	0.02%	159,705	$8.7M	Add +41.6%
MDLZ Mondelez International Inc. Class A	0.02%	123,083	$8.6M	Add +16.7%
AMP Ameriprise Financial Inc.	0.02%	19,649	$8.6M	Add +17.9%
CDNS Cadence Design SYS Inc.	0.02%	27,501	$8.6M	Add +6.7%
AMLP Alerian MLP ETF	0.02%	179,846	$8.5M	Reduce -8.1%
ESML iShares ESG Aware MSCI USA S	0.02%	210,716	$8.5M	Reduce -2.9%
MAR Marriott International Class A	0.02%	33,541	$8.5M	Add +7.9%
BKLN Invesco Senior Loan ETF	0.02%	398,553	$8.4M	Add +7.0%
EPD Enterprise Products Partners	0.02%	283,037	$8.3M	Add +14.3%
HRL Hormel Foods Corp.	0.02%	233,046	$8.2M	Reduce -8.0%
WY Weyerhaeuser Co.	0.02%	229,230	$8.2M	Add +2.5%
MKL Markel Group Inc.	0.02%	5,371	$8.2M	Reduce -8.1%
CCL Carnival Corp.	0.02%	500,014	$8.2M	Add +195.9%
IWO iShares Russell 2000 Growth	0.02%	26,030	$8.1M	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	40,543	$8.1M	Reduce -3.9%
PGR Progressive Corp.	0.02%	38,782	$8.0M	Reduce -9.5%
DFAU Dimensional US Core Equity M	0.02%	219,400	$8.0M	Add +0.0%
ITW Illinois Tool Works	0.02%	29,801	$8.0M	Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	672,403	$8.0M	Reduce -10.2%
DOV Dover Corp.	0.02%	44,610	$7.9M	Add +1.2%
GRMN Garmin Ltd.	0.02%	52,983	$7.9M	Add +5.2%
VIGI Vanguard Int Div App Indx FD	0.02%	96,456	$7.9M	Reduce -62.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	88,600	$7.8M	Add +12.9%
USB US Bancorp	0.02%	172,905	$7.7M	Add +18.4%
LNG Cheniere Energy Inc.	0.02%	47,631	$7.7M	Add +203.7%
EXC Exelon Corp.	0.02%	204,390	$7.7M	Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	95,776	$7.7M	Add +2.0%
BKNG Booking Holdings Inc.	0.02%	2,072	$7.5M	Reduce -13.2%
TMUS T-Mobile US Inc.	0.02%	45,970	$7.5M	Reduce -2.9%
ZTS Zoetis Inc.	0.02%	43,914	$7.4M	Reduce -11.8%
VPL Vanguard Ftse Pacific ETF	0.02%	97,756	$7.4M	Reduce -0.5%
DFIS Dimensional International SM	0.02%	296,474	$7.4M	Reduce -22.5%
CBRE CBRE Group Inc. Class A	0.02%	76,306	$7.4M	Add +15.1%
LYB Lyondellbasell Indu Class A	0.02%	72,088	$7.4M	Add +17.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	100,776	$7.4M	Add +6.7%
TIP iShares Tips Bond ETF	0.02%	68,292	$7.3M	Reduce -9.9%
PCG P G & E Corp.	0.02%	437,674	$7.3M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.02%	12,305	$7.3M	Add +39.6%
L Loews Corp.	0.02%	93,207	$7.3M	Add +89.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	145,487	$7.3M	New
GSIE Goldman Sachs Activebeta Int	0.02%	210,891	$7.2M	Reduce -4.9%
UL Unilever PLC	0.02%	143,964	$7.2M	Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,312	$7.1M	Add +45.3%
USFR Wisdomtree Floating Rate Tre	0.02%	141,143	$7.1M	Reduce -39.9%
PYPL PayPal Holdings Inc.	0.02%	104,965	$7.0M	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	189,282	$7.0M	Add +8.0%
DRI Darden Restaurants Inc.	0.02%	42,003	$7.0M	Reduce -30.3%
TAP Molson Coors Beverage Co. Class B	0.02%	103,980	$7.0M	Add +207.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	177,611	$7.0M	Add +34.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	63,223	$6.9M	Add +305.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	90,722	$6.9M	Add +222.5%
VNQ Vanguard Real Estate ETF	0.02%	78,298	$6.9M	Reduce -11.4%
TFC Truist Financial Corp.	0.02%	176,251	$6.9M	Reduce -12.6%
STLD Steel Dynamics Inc.	0.02%	45,940	$6.8M	Add +63.9%
FCX Freeport-McMoran Inc.	0.02%	142,892	$6.7M	Add +5.6%
IWS iShares Russell Mid-Cap Valu	0.02%	21,220	$6.7M	Reduce -69.8%
DGX Quest Diagnostics Inc.	0.02%	50,225	$6.7M	Reduce -24.3%
CINF Cincinnati Financial Corp.	0.02%	53,734	$6.7M	Add +3.5%
EMB iShares JP Morgan Usd Emergi	0.02%	73,506	$6.6M	Add +20.9%
NGG National Grid PLC-SP ADR	0.02%	96,345	$6.6M	Add +61.0%
WELL Welltower Inc.	0.02%	69,844	$6.5M	Add +167.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	112,913	$6.5M	Reduce -0.8%
MBB iShares MBS ETF	0.02%	69,870	$6.5M	Add +39.0%
MGM MGM Resorts International	0.02%	136,240	$6.4M	Reduce -49.7%
CMG Chipotle Mexican Grill Inc.	0.02%	2,212	$6.4M	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	54,948	$6.4M	Reduce -6.2%
JCI Johnson Controls Internation	0.02%	98,096	$6.4M	Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	126,204	$6.4M	Add +8.5%
PKG Packaging Corp. of America	0.02%	33,474	$6.4M	Add +31.0%
PAYX Paychex Inc.	0.02%	51,561	$6.3M	Reduce -7.9%
GSK GSK PLC-Spon ADR	0.02%	147,069	$6.3M	Add +12.7%
AFRM Affirm Holdings Inc.	0.02%	168,652	$6.3M	Reduce -30.1%
BSJP Invesco Bulletshares 2025 HY	0.02%	272,550	$6.3M	Add +29.8%
XLB SS Materials Select Sector	0.02%	66,945	$6.2M	Add +4.9%
SNPS Synopsys Inc.	0.02%	10,869	$6.2M	Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	70,995	$6.2M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.02%	22,660	$6.2M	Add +88.3%
VHT Vanguard Health Care ETF	0.02%	22,691	$6.1M	Reduce -6.4%
DVYE iShares Emerging Markets Div	0.02%	234,356	$6.1M	Add +81.5%
SHW The Sherwin-Williams Co.	0.02%	17,567	$6.1M	Add +30.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	92,463	$6.1M	Reduce -1.7%
IFRA iShares US Infrastructure	0.02%	139,852	$6.1M	Add +32.1%
RELX Relx PLC - Spon ADR	0.02%	139,169	$6.0M	Add +117.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	102,569	$6.0M	Add +1.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	258,694	$6.0M	Add +33.3%
NOW ServiceNow Inc.	0.02%	7,776	$6.0M	Add +48.8%
DELL Dell Technologies -C	0.02%	47,100	$5.9M	Add +65.0%
ICSH iShares Ultra Short Duration	0.02%	116,286	$5.9M	Reduce -0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	39,677	$5.8M	Reduce -12.8%
BSJR Invesco Bulletshares 2027 HY	0.02%	258,040	$5.7M	Add +28.5%
PFEB Innovator U.S. Equity Power	0.02%	168,004	$5.7M	Reduce -44.2%
IWN iShares Russell 2000 Value E	0.02%	35,745	$5.7M	Reduce -4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	144,253	$5.7M	Reduce -7.6%
MMM 3M Co.	0.02%	53,344	$5.7M	Add +15.1%
GLW Corning Inc.	0.02%	171,297	$5.6M	Add +4.8%
SNY Sanofi-ADR	0.02%	115,826	$5.6M	Add +4.9%
RELY Remitly Global Inc.	0.02%	270,699	$5.6M	New
BSJS Invesco Bulletshares 2028 HY	0.02%	259,035	$5.6M	Add +41.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,397	$5.6M	Reduce -7.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	46,758	$5.6M	Reduce -27.1%
QLTA iShares Aaa - A Rated Corpor	0.02%	117,409	$5.6M	New
GTO Invesco Total Return Bond Et	0.02%	118,925	$5.6M	Reduce -11.8%
VPU Vanguard Utilities ETF	0.02%	38,920	$5.5M	Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	128,756	$5.5M	Add +201.3%
IWP iShares Russell Mid-Cap Grow	0.02%	48,465	$5.5M	Reduce -32.9%
IUSV iShares Core S&P U.S. Value	0.02%	60,971	$5.5M	Reduce -0.8%
AMT American Tower Corp.	0.02%	27,800	$5.5M	Reduce -0.3%
PEG Public Service Enterprise GP	0.02%	81,700	$5.5M	Reduce -6.2%
WPC WP Carey Inc.	0.02%	92,457	$5.4M	Reduce -6.9%
PH Parker Hannifin Corp.	0.02%	9,765	$5.4M	Add +9.3%
VTIP Vanguard Short-Term Tips	0.02%	112,476	$5.4M	Add +0.6%
GM General Motors Co.	0.02%	117,378	$5.3M	Add +7.2%
DFAR Dimensional US Real Est ETF	0.02%	237,479	$5.3M	Reduce -19.5%
BSJT Invesco Bulletshares 2029 HY	0.02%	250,739	$5.3M	New
UAL United Airlines Holdings Inc.	0.01%	109,753	$5.3M	Reduce -40.9%
FNF Fidelity National Financial	0.01%	98,852	$5.3M	Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	94,715	$5.2M	Add +50.6%
AN Autonation Inc.	0.01%	31,332	$5.2M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.01%	281,554	$5.2M	Add +109.2%
UFPI Ufp Industries Inc.	0.01%	41,903	$5.2M	Add +3.3%
YUM Yum! Brands Inc.	0.01%	37,096	$5.1M	Reduce -9.7%
DVN Devon Energy Corp.	0.01%	102,370	$5.1M	Reduce -10.8%
ACWI iShares MSCI Acwi ETF	0.01%	46,267	$5.1M	Add +22.1%
NET Cloudflare Inc. Class A	0.01%	52,551	$5.1M	Reduce -20.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	79,026	$5.0M	Add +40.8%
CARR Carrier Global Corp.	0.01%	82,009	$5.0M	Reduce -1.3%
SYY Sysco Corp.	0.01%	61,176	$5.0M	Add +19.4%
RSG Republic Services Inc.	0.01%	25,889	$5.0M	Add +4.3%
DOW Dow Inc.	0.01%	85,275	$5.0M	Reduce -13.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	35,401	$4.9M	Add +383.1%
STEL Stellar Bancorp Inc.	0.01%	201,581	$4.9M	Add +0.0%
TXT Textron Inc.	0.01%	51,163	$4.9M	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.01%	22,981	$4.9M	Add +61.6%
ON On Semiconductor	0.01%	66,551	$4.9M	Reduce -62.2%
DBX Dropbox Inc. Class A	0.01%	201,149	$4.9M	Reduce -5.8%
VNLA Janus Henderson Short Durati	0.01%	100,500	$4.9M	Reduce -11.3%
NXPI NXP Semiconductors NV	0.01%	19,274	$4.8M	Add +91.4%
XYZ Block Inc.	0.01%	56,344	$4.8M	Add +3.2%
IP International Paper Co.	0.01%	121,797	$4.8M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.01%	103,132	$4.8M	Reduce -6.5%
OEF iShares S&P 100 ETF	0.01%	19,163	$4.7M	Add +82.0%
GDX Vaneck Gold Miners ETF	0.01%	149,658	$4.7M	Add +186.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	11,832	$4.7M	Reduce -30.3%
VXF Vanguard Extended Market ETF	0.01%	22,998	$4.7M	Add +82.4%
HUBB Hubbell Inc.	0.01%	11,281	$4.7M	Add +7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	58,850	$4.6M	Add +10.4%
MET Metlife Inc.	0.01%	61,803	$4.6M	Add +15.3%
REET iShares Global REIT ETF	0.01%	193,231	$4.6M	Reduce -7.9%
CCK Crown Holdings Inc.	0.01%	57,241	$4.5M	Add +43.5%
CTAS Cintas Corp.	0.01%	6,599	$4.5M	Add +23.9%
SRE Sempra	0.01%	62,730	$4.5M	Add +40.8%
JHML John Hancock Multi Fact LRG	0.01%	69,092	$4.5M	Reduce -3.6%
IYE iShares U.S. Energy ETF	0.01%	90,496	$4.5M	Add +8.2%
SFNC Simmons First Natl Corp. Class A	0.01%	229,400	$4.5M	Reduce -0.1%
OKE Oneok Inc.	0.01%	55,665	$4.5M	Reduce -9.4%
REG Regency Centers Corp.	0.01%	73,285	$4.4M	Reduce -64.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	65,643	$4.4M	Reduce -14.5%
OTIS Otis Worldwide Corp.	0.01%	44,418	$4.4M	Reduce -4.9%
BCC Boise Cascade Co.	0.01%	28,734	$4.4M	Reduce -14.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	69,472	$4.4M	Add +32.1%
J Jacobs Solutions Inc.	0.01%	28,347	$4.4M	Add +36.4%
RDVY First Trust Rising Dividend	0.01%	77,470	$4.4M	Reduce -59.7%
PNC PNC Financial Services Group	0.01%	26,840	$4.3M	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.01%	10,717	$4.3M	Add +216.3%
MBWM Mercantile Bank Corp.	0.01%	112,377	$4.3M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	84,303	$4.3M	Add +1763.5%
HOLX Hologic Inc.	0.01%	55,090	$4.3M	Reduce -47.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	123,044	$4.3M	Add +709.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,024	$4.3M	Add +12.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	183,764	$4.3M	New
ALLY Ally Financial Inc.	0.01%	104,854	$4.3M	Reduce -0.3%
MLI Mueller Industries Inc.	0.01%	78,851	$4.3M	Add +3.0%
WMB Williams Cos Inc.	0.01%	109,037	$4.2M	Add +6.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	31,227	$4.2M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	32,398	$4.2M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.01%	23,505	$4.2M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	66,759	$4.2M	Add +258.0%
FLOT iShares Floating Rate Bond E	0.01%	81,883	$4.2M	Add +197.5%
SHOP Shopify Inc. Class A	0.01%	54,152	$4.2M	Add +22.5%
TSCO Tractor Supply Company	0.01%	15,946	$4.2M	Reduce -32.0%
DD Dupont DE Nemours Inc.	0.01%	54,386	$4.2M	Reduce -4.4%
FOXA Fox Corp. Class A	0.01%	133,360	$4.2M	Reduce -41.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	37,712	$4.2M	Add +0.5%
USRT iShares Core US REIT ETF	0.01%	76,272	$4.1M	Add +2.0%
ICVT iShares Convertible Bond ETF	0.01%	51,327	$4.1M	Reduce -2.1%
OMC Omnicom Group	0.01%	42,226	$4.1M	Reduce -14.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	72,146	$4.1M	New
WTW Willis Towers Watson PLC	0.01%	14,769	$4.1M	Reduce -25.2%
KMB Kimberly-Clark Corp.	0.01%	31,289	$4.0M	Reduce -12.6%
NDSN Nordson Corp.	0.01%	14,667	$4.0M	Add +0.1%
PECO Phillips Edison & Company Inc.	0.01%	111,757	$4.0M	Reduce -3.9%
BSX Boston Scientific Corp.	0.01%	58,081	$4.0M	Add +19.0%
VDE Vanguard Energy ETF	0.01%	30,157	$4.0M	Reduce -0.6%
PRU Prudential Financial Inc.	0.01%	33,783	$4.0M	Add +21.1%
ATEC Alphatec Holdings Inc.	0.01%	285,887	$3.9M	Reduce -5.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	27,044	$3.9M	Reduce -0.5%
STM Stmicroelectronics NV-NY SHS	0.01%	91,032	$3.9M	Reduce -26.6%
AM Antero Midstream Corp.	0.01%	279,394	$3.9M	Add +0.7%
WLK Westlake Corp.	0.01%	25,682	$3.9M	Add +3.2%
DTE DTE Energy Company	0.01%	34,878	$3.9M	Add +14.9%
A Agilent Technologies Inc.	0.01%	26,780	$3.9M	Add +5.2%
CBT Cabot Corp.	0.01%	42,023	$3.9M	Reduce -0.0%
LKQ LKQ Corp.	0.01%	72,153	$3.9M	Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	11,964	$3.8M	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,882	$3.8M	Reduce -39.2%
SMH Vaneck Semiconductor ETF	0.01%	11,253	$3.8M	Add +26.5%
IXUS iShares Core Intl Stock ETF	0.01%	55,644	$3.8M	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	212,528	$3.8M	Add +23.9%
HSY The Hershey Co.	0.01%	19,270	$3.8M	Reduce -0.7%
PNW Pinnacle West Capital	0.01%	50,193	$3.8M	Reduce -23.3%
WSM Williams-Sonoma Inc.	0.01%	11,683	$3.7M	Add +63.3%
MOH Molina Healthcare Inc.	0.01%	9,029	$3.7M	Add +761.5%
IHDG Wisdomtree International Hed	0.01%	80,532	$3.7M	Reduce -10.2%
VEEV Veeva Systems Inc. Class A	0.01%	15,965	$3.7M	Reduce -41.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	180,169	$3.7M	New
TKR Timken Co.	0.01%	42,046	$3.7M	Add +0.0%
CEG Constellation Energy	0.01%	19,728	$3.7M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.01%	159,520	$3.7M	Reduce -12.3%
PRIM Primoris Services Corp.	0.01%	85,912	$3.7M	Add +8.9%
STT State Street Corp.	0.01%	47,159	$3.6M	Reduce -51.3%
ESGV Vanguard ESG US Stock ETF	0.01%	39,075	$3.6M	Add +1.7%
BNDW Vanguard Total World Bond Et	0.01%	52,824	$3.6M	Add +26.9%
DFNM Dimensional National Muni BD	0.01%	74,011	$3.6M	Reduce -5.8%
LDOS Leidos Holdings Inc.	0.01%	26,785	$3.5M	Reduce -40.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,438	$3.5M	Add +5.9%
EA Electronic Arts Inc.	0.01%	26,301	$3.5M	Add +3.2%
PSA Public Storage	0.01%	12,038	$3.5M	Add +28.1%
GPC Genuine Parts Co.	0.01%	22,460	$3.5M	Reduce -38.2%
CNX CNX Resources Corp.	0.01%	146,531	$3.5M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.01%	11,923	$3.5M	Reduce -0.7%
WRK Westrock Co.	0.01%	69,475	$3.4M	Reduce -5.0%
XEL Xcel Energy Inc.	0.01%	63,588	$3.4M	Add +8.4%
IEF iShares 7-10 Year Treasury B	0.01%	36,231	$3.4M	Add +14.9%
RODM Hartford Multifact Dev MRKT	0.01%	121,181	$3.4M	Reduce -13.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	138,993	$3.4M	Add +1532.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,684	$3.4M	Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	18,744	$3.4M	Add +39.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	28,862	$3.3M	Reduce -1.5%
FITB Fifth Third Bancorp	0.01%	89,730	$3.3M	Add +2.6%
HAL Halliburton Co.	0.01%	83,691	$3.3M	Add +8.5%
ITGR Integer Holdings Corp.	0.01%	28,225	$3.3M	Add +3.2%
RKT Rocket Cos Inc. Class A	0.01%	226,213	$3.3M	Reduce -52.3%
CTVA Corteva Inc.	0.01%	56,832	$3.3M	Reduce -4.0%
VONG Vanguard Russell 1000 Growth	0.01%	8,424	$3.3M	Add +2.3%
STWD Starwood Property Trust Inc.	0.01%	160,264	$3.3M	Add +2.7%
SMCI Super Micro Computer Inc.	0.01%	3,206	$3.3M	Add +12.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,767	$3.2M	Reduce -3.9%
FALN iShares Fallen Angels ETF	0.01%	120,200	$3.2M	Add +6.5%
PHO Invesco Water Resources ETF	0.01%	48,169	$3.2M	Reduce -0.1%
MCO Moody's Corp.	0.01%	8,138	$3.2M	Add +6.3%
AON Aon PLC Class A	0.01%	9,576	$3.2M	Reduce -11.1%
CCI Crown Castle Inc.	0.01%	30,124	$3.2M	Add +45.2%
BLV Vanguard Long-Term Bond ETF	0.01%	45,045	$3.2M	Add +1026.4%
ENB Enbridge Inc.	0.01%	88,047	$3.2M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.01%	13,438	$3.2M	Add +13.0%
ICE Intercontinental Exchange Inc.	0.01%	23,014	$3.2M	Reduce -6.3%
PINS Pinterest Inc. Class A	0.01%	91,378	$3.2M	Add +20.4%
DB Deutsche Bank AG-Registered	0.01%	200,473	$3.2M	Add +5.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	158,394	$3.2M	Add +19.4%
MMS Maximus Inc.	0.01%	37,467	$3.1M	Reduce -0.2%
SAN Banco Santander SA-Spon ADR	0.01%	645,422	$3.1M	Add +12.5%
KEYS Keysight Technologies Inc.	0.01%	19,884	$3.1M	Reduce -4.3%
BSCO Invesco Bulletshares 2024 CB	0.01%	147,728	$3.1M	New
EBAY eBay Inc.	0.01%	58,497	$3.1M	Add +8.7%
FOX Fox Corp. Class B	0.01%	107,041	$3.1M	Reduce -62.5%
SWKS Skyworks Solutions Inc.	0.01%	23,542	$3.1M	Add +1.2%
BLDR Builders Firstsource Inc.	0.01%	14,569	$3.0M	Add +13.5%
MRO Marathon Oil Corp.	0.01%	107,203	$3.0M	Reduce -5.5%
EMHY iShares J.P. Morgan Em High	0.01%	81,015	$3.0M	Reduce -2.0%
PPG PPG Industries Inc.	0.01%	20,882	$3.0M	Add +21.5%
OXY Occidental Petroleum Corp.	0.01%	46,335	$3.0M	Reduce -42.1%
ECL Ecolab Inc.	0.01%	13,046	$3.0M	Add +0.0%
VTRS Viatris Inc.	0.01%	252,031	$3.0M	Reduce -8.3%
HES Hess Corp.	0.01%	19,518	$3.0M	Reduce -2.1%
DFSD Dimensional Short Duration	0.01%	63,221	$3.0M	Reduce -21.1%
CPRT Copart Inc.	0.01%	51,086	$3.0M	Add +33.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	602	$2.9M	New
MAA Mid-America Apartment Comm	0.01%	22,217	$2.9M	Reduce -7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	285,625	$2.9M	Add +9.7%
AOS Smith (a.o.) Corp.	0.01%	32,632	$2.9M	Reduce -4.4%
PSEP Innovator U.S. Equity Power	0.01%	79,946	$2.9M	Reduce -21.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	209,838	$2.9M	Reduce -1.4%
CSL Carlisle Cos Inc.	0.01%	7,424	$2.9M	Reduce -6.8%
XYL Xylem Inc.	0.01%	22,457	$2.9M	Add +20.2%
D Dominion Energy Inc.	0.01%	58,653	$2.9M	Add +42.1%
NTAP Netapp Inc.	0.01%	27,432	$2.9M	Add +12.1%
CG The Carlyle Group Inc.	0.01%	61,366	$2.9M	Reduce -1.8%
PFSI Pennymac Financial Services	0.01%	31,221	$2.8M	Add +2.7%
NDAQ Nasdaq Inc.	0.01%	44,865	$2.8M	Reduce -16.8%
SM SM Energy Co.	0.01%	56,707	$2.8M	Reduce -4.1%
DFS Discover Financial Services	0.01%	21,496	$2.8M	Add +0.3%
QLD Proshares Ultra QQQ	0.01%	32,180	$2.8M	Add +19.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	23,491	$2.8M	Add +12.0%
TDG Transdigm Group Inc.	0.01%	2,274	$2.8M	Add +7.0%
PDP Invesco Dorsey Wright Moment	0.01%	28,317	$2.8M	Reduce -14.1%
VMC Vulcan Materials Co.	0.01%	10,182	$2.8M	Reduce -22.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	36,204	$2.8M	Reduce -0.9%
RPM RPM International Inc.	0.01%	23,143	$2.8M	Add +20.6%
NWSA News Corp. Class A	0.01%	105,010	$2.7M	Reduce -41.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,005	$2.7M	Add +23.7%
UTHR United Therapeutics Corp.	0.01%	11,905	$2.7M	Reduce -3.1%
IQV Iqvia Holdings Inc.	0.01%	10,766	$2.7M	Reduce -3.3%
BTI British American Tob-SP ADR	0.01%	89,236	$2.7M	Reduce -16.2%
CAH Cardinal Health Inc.	0.01%	24,317	$2.7M	Add +12.6%
EQIX Equinix Inc.	0.01%	3,296	$2.7M	Add +22.9%
PAUG Innovator U.S. Equity Power	0.01%	76,744	$2.7M	Reduce -40.2%
IR Ingersoll-Rand Inc.	0.01%	28,413	$2.7M	Add +11.9%
MRNA Moderna Inc.	0.01%	25,093	$2.7M	Reduce -30.9%
DTH Wisdomtree International Hig	0.01%	67,070	$2.7M	Reduce -3.9%
STX Seagate Technology Holdings	0.01%	28,463	$2.6M	Add +1.6%
IBOC International Bancshares CRP	0.01%	40,901	$2.6M	Reduce -58.5%
VOD Vodafone Group PLC-SP ADR	0.01%	295,495	$2.6M	Add +104.3%
ACGL Arch Capital Group Ltd.	0.01%	28,363	$2.6M	Add +28.2%
SUSA iShares ESG Optimized MSCI U	0.01%	23,955	$2.6M	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.01%	19,775	$2.6M	Add +5.3%
SONY Sony Group Corp. - SP ADR	0.01%	30,383	$2.6M	Reduce -29.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	40,529	$2.6M	Add +122.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	48,586	$2.6M	Reduce -4.8%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	2,588,546	$2.6M	Add +66.1%
XLP SS Consumer Staples Sel Sect	0.01%	33,790	$2.6M	Reduce -2.1%
WWD Woodward Inc.	0.01%	16,704	$2.6M	Add +2.7%
FSK FS KKR Capital Corp.	0.01%	134,826	$2.6M	Add +3.1%
PXD Pioneer Natural Resources Co.	0.01%	9,699	$2.5M	Reduce -54.9%
MNST Monster Beverage Corp.	0.01%	42,857	$2.5M	Add +3.2%
TER Teradyne Inc.	0.01%	22,468	$2.5M	Reduce -52.3%
COIN Coinbase Global Inc. Class A	0.01%	9,553	$2.5M	Reduce -18.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	56,915	$2.5M	Reduce -0.7%
FIS Fidelity National Info Serv	0.01%	33,884	$2.5M	Reduce -2.2%
TOL Toll Brothers Inc.	0.01%	19,364	$2.5M	Add +73.5%
BABA Alibaba Group Holding-SP ADR	0.01%	34,506	$2.5M	Add +2.0%
FAF First American Financial	0.01%	40,919	$2.5M	Reduce -3.4%
CWT California Water Service Grp	0.01%	53,619	$2.5M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.01%	34,798	$2.5M	Add +92.2%
IUSG iShares Core S&P U.S. Growth	0.01%	21,101	$2.5M	Reduce -11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	8,559	$2.5M	Add +10.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	53,086	$2.5M	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.01%	3,590	$2.4M	Add +5.1%
ROST Ross Stores Inc.	0.01%	16,535	$2.4M	Add +147.3%
RF Regions Financial Corp.	0.01%	114,859	$2.4M	Add +16.6%
RACE Ferrari NV	0.01%	5,530	$2.4M	Add +1.0%
GNR State Street SPDR S&P Global	0.01%	41,595	$2.4M	Add +6.1%
VTWO Vanguard Russell 2000 ETF	0.01%	28,338	$2.4M	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.01%	28,338	$2.4M	Reduce -12.7%
POCT Innovator U.S. Equity Power	0.01%	63,628	$2.4M	Reduce -12.2%
VCYT Veracyte Inc.	0.01%	106,247	$2.4M	Reduce -6.5%
BR Broadridge Financial Solutio	0.01%	11,476	$2.4M	Add +3.0%
ORANY Orange-Spon ADR	0.01%	199,593	$2.3M	Reduce -5.1%
EVRG Evergy Inc.	0.01%	43,919	$2.3M	Reduce -1.5%
RITM Rithm Capital Corp.	0.01%	209,778	$2.3M	Reduce -3.5%
ES Eversource Energy	0.01%	39,156	$2.3M	Add +13.7%
KKR KKR & Co. Inc.	0.01%	23,238	$2.3M	Add +31.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	901,869	$2.3M	Reduce -10.2%
UMBF Umb Financial Corp.	0.01%	26,748	$2.3M	Reduce -2.1%
HUM Humana Inc.	0.01%	6,609	$2.3M	Reduce -10.9%
OHI Omega Healthcare Investors	0.01%	72,275	$2.3M	Add +19.3%
VDC Vanguard Consumer Staple ETF	0.01%	11,194	$2.3M	Reduce -7.3%
HYD Vaneck High Yield Muni ETF	0.01%	43,509	$2.3M	Add +64.5%
CRBG Corebridge Financial Inc.	0.01%	79,077	$2.3M	New
R Ryder System Inc.	0.01%	18,870	$2.3M	Add +5.2%
ICOW Pacer Developed Markets Inte	0.01%	70,927	$2.3M	Add +8.0%
IBIT iShares Bitcoin Trust ETF	0.01%	55,797	$2.3M	New
IDXX Idexx Laboratories Inc.	0.01%	4,119	$2.2M	Add +11.4%
RY Royal Bank of Canada	0.01%	21,891	$2.2M	Add +4.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	100,615	$2.2M	New
WEC WEC Energy Group Inc.	0.01%	26,842	$2.2M	Add +14.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	23,356	$2.2M	Add +395.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	32,117	$2.2M	Add +2.5%
PGX Invesco Preferred ETF	0.01%	183,294	$2.2M	Reduce -9.4%
OC Owens Corning	0.01%	12,988	$2.2M	Add +31.0%
NRG NRG Energy Inc.	0.01%	31,889	$2.2M	Reduce -6.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	50,471	$2.1M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	32,619	$2.1M	Add +18.3%
EMN Eastman Chemical Co.	0.01%	21,298	$2.1M	Add +28.0%
AIVL Wisdomtree US AI Enhanced Va	0.01%	20,953	$2.1M	Reduce -10.8%
SCCO Southern Copper Corp.	0.01%	20,191	$2.1M	Add +12.6%
DFCF Dimensional Core Fixed Inc.	0.01%	50,738	$2.1M	Add +51.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	41,903	$2.1M	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	44,536	$2.1M	Add +2.3%
VFH Vanguard Financials ETF	0.01%	20,474	$2.1M	Reduce -25.0%
SCHH Schwab US REIT ETF	0.01%	83,425	$2.1M	Reduce -8.7%
KHC The Kraft Heinz Co.	0.01%	55,972	$2.1M	Add +33.1%
IMCG iShares Morningstar Mid-Cap	0.01%	29,107	$2.1M	Reduce -9.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	175,823	$2.1M	Add +51.3%
JHMM John Hancock Multi Fact Mid	0.01%	35,991	$2.1M	Reduce -10.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	236,223	$2.1M	Reduce -1.8%
IPG Interpublic Group of Cos Inc.	0.01%	62,836	$2.0M	Reduce -85.5%
IGM iShares Expanded Tech Sector	0.01%	23,680	$2.0M	Add +8.9%
TSN Tyson Foods Inc. Class A	0.01%	34,589	$2.0M	Reduce -19.0%
DLR Digital Realty Trust Inc.	0.01%	13,981	$2.0M	Add +20.8%
CATY Cathay General Bancorp	0.01%	53,029	$2.0M	Reduce -3.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	22,541	$2.0M	Add +3.6%
POR Portland General Electric Co.	0.01%	47,401	$2.0M	Add +19.4%
DEO Diageo PLC-Sponsored ADR	0.01%	13,340	$2.0M	Reduce -13.1%
IT Gartner Inc.	0.01%	4,114	$2.0M	Reduce -11.0%
EXAS Exact Sciences Corp.	0.01%	28,407	$2.0M	Add +9.3%
SIZE iShares MSCI USA Size Factor	0.01%	13,783	$2.0M	Reduce -1.2%
CLX Clorox Company	0.01%	12,788	$2.0M	Add +14.7%
MRVL Marvell Technology Inc.	0.01%	27,571	$2.0M	Add +19.6%
LULU Lululemon Athletica Inc.	0.01%	4,982	$1.9M	Add +39.8%
OBDC Blue Owl Capital Corp.	0.01%	125,543	$1.9M	Reduce -43.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	65,008	$1.9M	Reduce -2.9%
LOGI Logitech International-Reg	0.01%	21,583	$1.9M	Add +0.6%
FVD First Trust Value Line DVD	0.01%	45,623	$1.9M	Reduce -4.4%
SNOW Snowflake Inc.	0.01%	11,887	$1.9M	Reduce -1.4%
GEHC GE Healthcare Technology	0.01%	21,023	$1.9M	Add +15.3%
PFG Principal Financial Group	0.01%	22,240	$1.9M	Reduce -56.8%
UTF Cohen & Steers Infrastructur	0.01%	81,116	$1.9M	Add +3.8%
IBB iShares Biotechnology ETF	0.01%	13,858	$1.9M	Add +1.6%
LII Lennox International Inc.	0.01%	3,888	$1.9M	Reduce -2.1%
MDB Mongodb Inc.	0.01%	5,206	$1.9M	Reduce -57.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	11,962	$1.9M	Add +85.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	72,101	$1.8M	Add +49.7%
PHG Koninklijke Philips NVR- NY	0.01%	90,331	$1.8M	Add +93.7%
H Hyatt Hotels Corp. Class A	0.01%	11,308	$1.8M	Add +44.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	16,333	$1.8M	Add +9.1%
IXC iShares Global Energy ETF	0.01%	41,984	$1.8M	Add +348.3%
FDVV Fidelity High Dividend ETF	0.01%	39,689	$1.8M	Reduce -12.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	29,549	$1.8M	Add +128.6%
CORT Corcept Therapeutics Inc.	0.01%	71,143	$1.8M	Reduce -4.7%
CAG Conagra Brands Inc.	0.01%	60,198	$1.8M	Add +124.1%
RC Ready Capital Corp.	0.01%	194,939	$1.8M	Reduce -17.8%
APO Apollo Global Management Inc.	0.01%	15,749	$1.8M	Add +27.7%
EIX Edison International	0.01%	25,014	$1.8M	Add +22.2%
BIIB Biogen Inc.	0.01%	8,151	$1.8M	Add +5.8%
MT Arcelormittal-NY Registered	0.01%	63,710	$1.8M	Add +1.3%
CP Canadian Pacific Kansas City	0.01%	19,920	$1.8M	Reduce -4.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	9,763	$1.8M	Reduce -22.7%
AYI Acuity Inc.	0.01%	6,501	$1.7M	Add +7.1%
ARKK ARK Innovation ETF	0.01%	28,192	$1.7M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,212	$1.7M	Add +5.8%
IYH iShares U.S. Healthcare ETF	0.00%	27,968	$1.7M	Reduce -0.7%
IXJ iShares Global Healthcare Et	0.00%	18,496	$1.7M	Add +4.3%
CALM Cal-Maine Foods Inc.	0.00%	29,231	$1.7M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.00%	16,450	$1.7M	Add +4.1%
PBD Invesco Global Clean Energy	0.00%	119,182	$1.7M	Reduce -0.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	72,057	$1.7M	New
MELI MercadoLibre Inc.	0.00%	1,107	$1.7M	Add +18.5%
DXCM Dexcom Inc.	0.00%	12,070	$1.7M	Add +24.3%
LUV Southwest Airlines Co.	0.00%	57,184	$1.7M	Add +6.2%
CFG Citizens Financial Group	0.00%	45,885	$1.7M	Add +2.8%
DG Dollar General Corp.	0.00%	10,555	$1.7M	Reduce -65.0%
INGR Ingredion Inc.	0.00%	14,150	$1.7M	Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	100,107	$1.7M	Reduce -21.5%
CSPI CSP Inc.	0.00%	88,778	$1.6M	Add +100.0%
IYF iShares US Financials ETF	0.00%	17,138	$1.6M	Add +7.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,376	$1.6M	Add +83.2%
FANG Diamondback Energy Inc.	0.00%	8,253	$1.6M	Reduce -6.7%
QRVO Qorvo Inc.	0.00%	14,131	$1.6M	Reduce -1.5%
CASY Casey's General Stores Inc.	0.00%	2,474	$1.6M	Add +7.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	29,215	$1.6M	Reduce -32.7%
RDIV Invesco S&P Ultra Dividend	0.00%	34,893	$1.6M	Reduce -18.4%
AXON Axon Enterprise Inc.	0.00%	5,100	$1.6M	Add +17.9%
BEN Franklin Templeton Inc.	0.00%	56,725	$1.6M	Reduce -69.1%
EME Emcor Group Inc.	0.00%	4,540	$1.6M	Reduce -7.2%
KBH KB Home	0.00%	22,396	$1.6M	Add +448.9%
WSO Watsco Inc.	0.00%	3,673	$1.6M	Add +2.5%
DAL Delta Air Lines Inc.	0.00%	32,916	$1.6M	Add +5.3%
PTC PTC Inc.	0.00%	8,332	$1.6M	Reduce -8.8%
GPK Graphic Packaging Holding Co.	0.00%	53,853	$1.6M	Add +1.5%
THO Thor Industries Inc.	0.00%	13,388	$1.6M	Add +5.9%
LW Lamb Weston Holdings Inc.	0.00%	14,718	$1.6M	Add +12.2%
EMLP First Trust North American E	0.00%	53,025	$1.6M	Add +44.2%
FE Firstenergy Corp.	0.00%	40,404	$1.6M	Reduce -5.0%
ODFL Old Dominion Freight Line	0.00%	6,676	$1.6M	Add +9.4%
BSM Black Stone Minerals LP	0.00%	97,463	$1.6M	Add +1.6%
DUSA Davis Select US Equity ETF	0.00%	38,412	$1.6M	Reduce -12.4%
SNDR Schneider National Inc. Class B	0.00%	68,373	$1.5M	Add +1.9%
HTH Hilltop Holdings Inc.	0.00%	49,287	$1.5M	Add +0.2%
VIS Vanguard Industrials ETF	0.00%	6,308	$1.5M	Add +4.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	33,500	$1.5M	Reduce -16.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	19,988	$1.5M	Add +14.1%
DECK Deckers Outdoor Corp.	0.00%	1,629	$1.5M	Add +36.7%
OMF Onemain Holdings Inc.	0.00%	30,026	$1.5M	Reduce -5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	45,303	$1.5M	Reduce -11.5%
EZM Wisdomtree US Midcap Fund	0.00%	24,988	$1.5M	Reduce -68.7%
FSLR First Solar Inc.	0.00%	9,011	$1.5M	Add +105.5%
EQNR Equinor ASA-Spon ADR	0.00%	55,453	$1.5M	Add +14.7%
IXN iShares Global Tech ETF	0.00%	19,949	$1.5M	Add +428.6%
AIZ Assurant Inc.	0.00%	7,936	$1.5M	Add +196.7%
K Kellanova	0.00%	26,058	$1.5M	Add +3.5%
BERY Berry Global Group Inc.	0.00%	24,440	$1.5M	Reduce -2.7%
CLH Clean Harbors Inc.	0.00%	7,361	$1.5M	Reduce -1.7%
IOO iShares Global 100 ETF	0.00%	16,358	$1.5M	Add +15.5%
JEF Jefferies Financial Group Inc.	0.00%	33,170	$1.5M	Add +11.1%
ISCB iShares Morningstar SM Cap	0.00%	25,710	$1.4M	Add +10.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	37,517	$1.4M	Reduce -8.9%
CATX Perspective Therapeutics Inc.	0.00%	4	$1.4M	New
PCTY Paylocity Holding Corp.	0.00%	8,366	$1.4M	Add +30.3%
TPH Tri Pointe Homes Inc.	0.00%	36,823	$1.4M	Add +0.4%
G Genpact Ltd.	0.00%	43,060	$1.4M	Reduce -2.8%
RVTY Revvity Inc.	0.00%	13,429	$1.4M	Reduce -0.1%
CRH CRH PLC	0.00%	16,381	$1.4M	Add +59.0%
IYY iShares Dow Jones U.S. ETF	0.00%	11,038	$1.4M	Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	26,344	$1.4M	Add +0.0%
MSCI MSCI Inc.	0.00%	2,378	$1.4M	Reduce -5.0%
IGRO iShares Intl Div Growth ETF	0.00%	20,684	$1.4M	Add +7.5%
PXF Invesco Rafi Developed Marke	0.00%	28,016	$1.4M	Add +7.4%
DOC Healthpeak Properties Inc.	0.00%	73,702	$1.4M	Add +7.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	97,891	$1.4M	Add +36.7%
RWO State Street SPDR Dow Jones	0.00%	32,221	$1.4M	Reduce -10.7%
AKAM Akamai Technologies Inc.	0.00%	12,554	$1.4M	Add +7.6%
NSIT Insight Enterprises Inc.	0.00%	7,339	$1.4M	Reduce -3.1%
CBSH Commerce Bancshares Inc.	0.00%	25,404	$1.4M	Add +0.3%
GBIL Goldman Sachs Access Treasur	0.00%	13,347	$1.3M	Reduce -7.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	38,994	$1.3M	Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,346	$1.3M	Add +32.8%
ARES Ares Management Corp. Class A	0.00%	10,081	$1.3M	Add +36.8%
TOTL SS Doubleline TR Tact ETF	0.00%	33,473	$1.3M	Reduce -2.7%
PCY Invesco Emerging Markets Sov	0.00%	65,383	$1.3M	Reduce -77.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	41,004	$1.3M	Add +25.6%
ARCC Ares Capital Corp.	0.00%	63,886	$1.3M	Add +64.2%
PAVE Global X US Infrastructure	0.00%	33,386	$1.3M	Add +37.4%
TMHC Taylor Morrison Home Corp.	0.00%	21,369	$1.3M	Add +89.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,497	$1.3M	Reduce -50.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,028	$1.3M	Reduce -16.1%
GDDY GoDaddy Inc. Class A	0.00%	11,100	$1.3M	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,937	$1.3M	Add +24.4%
HII Huntington Ingalls Industrie	0.00%	4,493	$1.3M	Reduce -1.9%
FMB First Trust Managed Municipa	0.00%	2,828	$1.3M	New
RBLX Roblox Corp. Class A	0.00%	34,091	$1.3M	Add +3.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,804	$1.3M	Reduce -5.4%
COO The Cooper Cos Inc.	0.00%	12,827	$1.3M	Add +4.3%
PPL PPL Corp.	0.00%	47,125	$1.3M	Add +19.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	34,062	$1.3M	Reduce -25.1%
APAM Artisan Partners Asset Ma -A	0.00%	28,206	$1.3M	Add +22.7%
TRGP Targa Resources Corp.	0.00%	11,531	$1.3M	Reduce -10.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	18,437	$1.3M	Add +1.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,822	$1.3M	New
SPEM State Street SP PTF Em ETF	0.00%	91,591	$1.3M	Add +173.7%
SE Sea Ltd.-ADR	0.00%	23,710	$1.3M	Add +81.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	35,895	$1.3M	Add +17.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	19,445	$1.3M	Add +8.5%
NBTB N B T Bancorp Inc.	0.00%	34,121	$1.3M	Add +0.1%
IEX Idex Corp.	0.00%	5,109	$1.3M	Add +15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	10,254	$1.3M	Add +5.2%
FDS Factset Research Systems Inc.	0.00%	2,749	$1.2M	Add +3.5%
CELH Celsius Holdings Inc.	0.00%	15,045	$1.2M	Add +43.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,718	$1.2M	Reduce -16.7%
LEA Lear Corp.	0.00%	8,599	$1.2M	Reduce -9.5%
CMS CMS Energy Corp.	0.00%	20,639	$1.2M	Add +17.2%
ROAM Hartford Multifact Emrg MRKT	0.00%	53,315	$1.2M	No change
WTRG Essential Utilities Inc.	0.00%	33,388	$1.2M	Reduce -6.5%
MANH Manhattan Associates Inc.	0.00%	4,956	$1.2M	Reduce -3.2%
SPGM State Street SPDR Portfolio	0.00%	20,737	$1.2M	New
PVH PVH Corp.	0.00%	8,797	$1.2M	Add +4.5%
ESS Essex Property Trust Inc.	0.00%	5,046	$1.2M	Reduce -0.0%
FLG New York Community Bancorp	0.00%	118,340	$1.2M	Add +3.1%
VFMF Vanguard US Multifactor ETF	0.00%	9,707	$1.2M	Reduce -2.5%
PMAR Innovator U.S. Equity Power	0.00%	33,405	$1.2M	Add +408.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	16,698	$1.2M	Add +18.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,065	$1.2M	No change
KDP Keurig Dr Pepper Inc.	0.00%	39,469	$1.2M	Add +3.7%
PDEC Innovator U.S. Equity Power	0.00%	33,038	$1.2M	Reduce -14.3%
TOST Toast Inc. Class A	0.00%	48,403	$1.2M	Add +24.5%
IHG Intercontinental Hotels-ADR	0.00%	11,408	$1.2M	Add +59.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,190	$1.2M	Add +322.6%
GNRC Generac Holdings Inc.	0.00%	9,527	$1.2M	Reduce -14.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,557	$1.2M	Reduce -25.2%
RMD Resmed Inc.	0.00%	6,094	$1.2M	Add +67.2%
XLRE SS Real Estate Select Sector	0.00%	30,283	$1.2M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.00%	18,569	$1.2M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.00%	8,974	$1.2M	Reduce -50.7%
PNOV Innovator U.S. Equity Power	0.00%	33,598	$1.2M	Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	33,339	$1.2M	Reduce -2.9%
HLN Haleon PLC-ADR	0.00%	140,240	$1.2M	Add +9.4%
FNCL Fidelity MSCI Financial Indx	0.00%	20,045	$1.2M	Reduce -2.3%
SLV iShares Silver Trust	0.00%	52,040	$1.2M	Add +71.1%
IAGG iShares Intl Aggregate Bond	0.00%	23,668	$1.2M	Reduce -29.0%
VGIT Vanguard Intermediate-Term T	0.00%	20,171	$1.2M	Add +38.0%
EFX Equifax Inc.	0.00%	4,394	$1.2M	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.00%	18,232	$1.2M	Reduce -2.6%
GBCI Glacier Bancorp Inc.	0.00%	29,064	$1.2M	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.00%	12,310	$1.2M	Reduce -10.2%
WBA Walgreens Boots Alliance Inc.	0.00%	53,557	$1.2M	Reduce -1.6%
BRO Brown & Brown Inc.	0.00%	13,237	$1.2M	Add +1.5%
TPR Tapestry Inc.	0.00%	24,352	$1.2M	Add +16.7%
DVA Davita Inc.	0.00%	8,323	$1.1M	Add +18.7%
BNOV Innovator U.S. Equity Buffer	0.00%	31,318	$1.1M	No change
ROUS Hartford Multifact US Eqty	0.00%	23,510	$1.1M	Reduce -0.1%
WHR Whirlpool Corp.	0.00%	9,420	$1.1M	Reduce -10.2%
WDAY Workday Inc. Class A	0.00%	4,016	$1.1M	Add +10.9%
RGA Reinsurance Group of America	0.00%	5,837	$1.1M	Reduce -4.7%
EXP Eagle Materials Inc.	0.00%	4,133	$1.1M	Reduce -1.4%
ETR Entergy Corp.	0.00%	10,647	$1.1M	Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	26,548	$1.1M	Reduce -35.8%
EXEL Exelixis Inc.	0.00%	46,995	$1.1M	Add +7.7%
MLM Martin Marietta Materials	0.00%	1,815	$1.1M	Add +10.9%
GHYG iShares Us&intl High Yield C	0.00%	25,197	$1.1M	Reduce -8.7%
TTWO Take-Two Interactive Softwre	0.00%	7,483	$1.1M	Add +141.2%
PWV Invesco Large Cap Value ETF	0.00%	19,550	$1.1M	Reduce -25.9%
E Eni SPA-Sponsored ADR	0.00%	34,795	$1.1M	Reduce -8.2%
DKNG Draftkings Inc. Class A	0.00%	24,292	$1.1M	Reduce -2.1%
SBR Sabine Royalty Trust	0.00%	17,339	$1.1M	Reduce -3.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,713	$1.1M	Add +0.1%
WCN Waste Connections Inc.	0.00%	6,354	$1.1M	Add +5.1%
GPN Global Payments Inc.	0.00%	8,166	$1.1M	Add +18.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	800	$1.1M	New
TS Tenaris SA-ADR	0.00%	27,559	$1.1M	New
FTV Fortive Corp.	0.00%	12,486	$1.1M	Reduce -13.4%
WBD Warner Bros Discovery Inc.	0.00%	122,660	$1.1M	Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,272	$1.1M	Reduce -2.1%
PRFT Perficient Inc.	0.00%	18,917	$1.1M	Reduce -1.9%
NBIX Neurocrine Biosciences Inc.	0.00%	7,693	$1.1M	Add +45.4%
TLH iShares 10-20 Year Treasury	0.00%	10,054	$1.1M	Add +46.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,660	$1.1M	Reduce -9.3%
NICE Nice Ltd. - Spon ADR	0.00%	4,029	$1.1M	Add +179.4%
VFMO Vanguard US Momentum Factor	0.00%	6,900	$1.1M	Add +29.2%
FCTR First Trust Lunt US Factor	0.00%	33,669	$1.0M	Reduce -22.6%
KOS Kosmos Energy Ltd.	0.00%	175,522	$1.0M	Reduce -0.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	13,321	$1.0M	Reduce -3.5%
GGG Graco Inc.	0.00%	11,178	$1.0M	Add +2.8%
JLL Jones Lang Lasalle Inc.	0.00%	5,325	$1.0M	Reduce -2.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	13,603	$1.0M	New
CWB SS SPDR BB Conv Sec ETF	0.00%	14,202	$1.0M	Reduce -1.3%
M D C HLDGS INC	0.00%	16,408	$1.0M	Reduce -3.9%
SPHD Invesco S&P 500 High Dividen	0.00%	23,056	$1.0M	Reduce -12.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	15,255	$1.0M	Reduce -11.0%
CE Celanese Corp.	0.00%	5,955	$1.0M	Add +29.1%
BN Brookfield Corp.	0.00%	24,329	$1.0M	Reduce -7.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	22,915	$1.0M	Reduce -50.0%
WIRE Encore Wire Corp.	0.00%	3,874	$1.0M	Reduce -1.0%
ENTG Entegris Inc.	0.00%	7,241	$1.0M	Add +14.4%
GEO The Geo Group Inc.	0.00%	72,115	$1.0M	Add +220.1%
SONO Sonos Inc.	0.00%	53,399	$1.0M	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,367	$1.0M	Add +11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	40,247	$1.0M	Add +66.6%
PNFP Pinnacle Financial Partners	0.00%	11,744	$1.0M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	30,075	$1.0M	Add +108.1%
SWAV Shockwave Medical Inc.	0.00%	3,085	$1.0M	Add +33.9%
WST West Pharmaceutical Services	0.00%	2,534	$1.0M	Reduce -9.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	44,052	$1.0M	New
IVZ Invesco Ltd.	0.00%	60,161	$998K	Reduce -30.7%
CHTR Charter Communications Inc. Class A	0.00%	3,430	$997K	Add +18.8%
NEM Newmont Corp.	0.00%	27,799	$996K	Reduce -18.6%
STAG Stag Industrial Inc.	0.00%	10,500	$996K	Reduce -13.5%
HUN Huntsman Corp.	0.00%	38,074	$991K	Reduce -26.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,967	$987K	Reduce -67.3%
IWC iShares Micro-Cap ETF	0.00%	8,139	$986K	Reduce -6.3%
PDD PDD Holdings Inc.	0.00%	8,469	$986K	Add +1.0%
OEC Orion SA	0.00%	41,835	$984K	No change
PLYA Playa Hotels & Resorts NV	0.00%	100,864	$978K	Add +18.0%
CTRA Coterra Energy Inc.	0.00%	34,949	$976K	Add +9.5%
CHE Chemed Corp.	0.00%	1,475	$976K	Reduce -1.1%
ILMN Illumina Inc.	0.00%	7,108	$976K	Add +3.5%
HWM Howmet Aerospace Inc.	0.00%	14,239	$974K	Reduce -20.6%
AOA iShares Core 80/20 Aggressiv	0.00%	13,246	$973K	Reduce -7.7%
PNR Pentair PLC	0.00%	11,372	$972K	Add +14.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	12,724	$967K	Reduce -38.4%
DOCU Docusign Inc.	0.00%	16,227	$966K	Add +5.5%
FQAL Fidelity Quality Factor ETF	0.00%	16,193	$954K	Reduce -56.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,682	$947K	Reduce -16.2%
NOBL Proshares S&P 500 Dividend A	0.00%	9,305	$944K	Reduce -16.7%
KMX Carmax Inc.	0.00%	10,825	$943K	Add +12.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	36,461	$940K	Reduce -2.1%
EHC Encompass Health Corp.	0.00%	11,367	$939K	Add +13.1%
FLO Flowers Foods Inc.	0.00%	39,540	$939K	Add +8.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	32,515	$936K	Reduce -36.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	31,615	$934K	Add +9.7%
OGE Oge Energy Corp.	0.00%	27,205	$933K	Reduce -0.2%
BCE Bce Inc.	0.00%	24,716	$930K	Add +8.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	14,900	$925K	New
VET Vermilion Energy Inc.	0.00%	74,380	$925K	Reduce -3.3%
DT Dynatrace Inc.	0.00%	19,856	$922K	Add +19.4%
KEX Kirby Corp.	0.00%	9,677	$922K	Add +77.4%
JNPR Juniper Networks Inc.	0.00%	24,855	$921K	Add +6.5%
FICO Fair Isaac Corp.	0.00%	736	$920K	Reduce -16.7%
PJUL Innovator U.S. Equity Power	0.00%	24,079	$915K	Reduce -81.9%
VFVA Vanguard U.S. Value Factor	0.00%	7,666	$915K	Reduce -8.4%
JHG Janus Henderson Group PLC	0.00%	27,832	$915K	Add +67.1%
BKR Baker Hughes Co.	0.00%	27,278	$914K	Reduce -26.2%
RCS PIMCO Strategic Income Fund	0.00%	150,000	$914K	No change
USFD US Foods Holding Corp.	0.00%	16,918	$913K	Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,862	$905K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,217	$904K	Add +4.6%
KNX Knight-Swift Transportation	0.00%	16,416	$903K	Reduce -29.8%
APLE Apple Hospitality REIT Inc.	0.00%	54,879	$899K	Add +6.8%
SWX Southwest Gas Holdings Inc.	0.00%	11,801	$898K	Add +45.7%
BMAR Innovator U.S. Equity Buffer	0.00%	21,524	$897K	New
ROL Rollins Inc.	0.00%	19,108	$897K	Add +6.2%
BAND Bandwidth Inc. Class A	0.00%	49,032	$895K	New
CPT Camden Property Trust	0.00%	9,190	$893K	Reduce -2.4%
GOF Guggenheim Strategic Opport	0.00%	62,362	$893K	Add +2.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	14,973	$893K	Reduce -10.6%
CEF Sprott Physical Gold and Sil	0.00%	43,898	$893K	Add +11.2%
AMJ JPMorgan Alerian MLP Index	0.00%	31,296	$892K	Reduce -6.8%
KVUE Kenvue Inc.	0.00%	41,546	$892K	Add +26.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,862	$890K	Add +9.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,763	$889K	Reduce -0.3%
ROAD Construction Partners Inc. Class A	0.00%	15,804	$887K	Add +9.7%
BNTX Biontech SE-ADR	0.00%	9,555	$881K	Add +10.2%
SHEN Shenandoah Telecommunication	0.00%	50,658	$880K	New
GMAB Genmab A/S -SP ADR	0.00%	29,263	$875K	Reduce -36.0%
TRMB Trimble Inc.	0.00%	13,585	$874K	Reduce -50.7%
ISCF iShares International Small	0.00%	26,335	$869K	Reduce -0.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	17,211	$866K	Reduce -7.7%
WEN The Wendy's Co.	0.00%	45,992	$866K	Add +9.9%
QSR Restaurant Brands Intern	0.00%	10,869	$864K	Reduce -12.2%
TWST Twist Bioscience Corp.	0.00%	25,147	$863K	Reduce -3.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	37,064	$852K	Reduce -30.0%
IYJ iShares U.S. Industrials ETF	0.00%	6,694	$841K	Add +4.0%
CSGP Costar Group Inc.	0.00%	8,692	$840K	Add +10.5%
RHI Robert Half Inc.	0.00%	10,587	$839K	Add +30.6%
MGEE Mge Energy Inc.	0.00%	10,627	$837K	Reduce -3.1%
CMC Commercial Metals Co.	0.00%	14,175	$833K	Add +1.7%
PBA Pembina Pipeline Corp.	0.00%	23,543	$832K	Add +11.9%
DWX State Street SPDR S&P Intern	0.00%	23,640	$831K	Reduce -17.1%
CLF Cleveland-Cliffs Inc.	0.00%	36,488	$830K	Add +20.8%
TPL Texas Pacific Land Corp.	0.00%	1,428	$826K	Reduce -21.1%
VCR Vanguard Consumer Discre ETF	0.00%	2,596	$825K	Reduce -36.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,905	$824K	New
PEB Pebblebrook Hotel Trust	0.00%	53,423	$823K	Reduce -1.0%
WING Wingstop Inc.	0.00%	2,247	$823K	Reduce -6.5%
BANR Banner Corporation	0.00%	17,124	$822K	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	74,237	$822K	Reduce -3.9%
GWX State Street SPDR S&P Intern	0.00%	25,311	$822K	Reduce -19.5%
EUFN iShares MSCI Europe Financia	0.00%	35,977	$818K	Add +7.0%
TNL Travel + Leisure Co.	0.00%	16,634	$814K	Add +8.8%
AOR iShares Core 60/40 Balanced	0.00%	14,600	$813K	Reduce -15.6%
STE Steris PLC	0.00%	3,612	$812K	Reduce -2.9%
XCEM Columbia Em Core Ex-China	0.00%	26,050	$810K	Reduce -29.5%
IWL iShares Russell Top 200 ETF	0.00%	6,346	$807K	Reduce -4.8%
BSJO Invesco Bulletshares 2024 HY	0.00%	35,336	$803K	Reduce -83.0%
MFG Mizuho Financial Group-ADR	0.00%	201,199	$801K	Reduce -3.6%
UNM Unum Group	0.00%	14,914	$800K	Reduce -5.8%
HUBS HubSpot Inc.	0.00%	1,269	$795K	Add +31.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	28,641	$795K	Reduce -49.9%
BC Brunswick Corp.	0.00%	8,184	$790K	Add +3.8%
ICF iShares Select U.S. REIT ETF	0.00%	13,696	$790K	Reduce -9.0%
AIRC Apartment Income REIT Co.	0.00%	24,640	$787K	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	12,888	$787K	Add +5.3%
GMS GMS Inc.	0.00%	8,086	$787K	Reduce -1.2%
MUSA Murphy USA Inc.	0.00%	1,875	$786K	Reduce -11.1%
JBL Jabil Inc.	0.00%	5,830	$781K	Add +4.3%
FUTY Fidelity MSCI US Utilities	0.00%	18,315	$777K	Reduce -13.2%
VLTO Veralto Corp.	0.00%	8,627	$775K	Add +17.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	15,763	$773K	Reduce -0.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,139	$770K	New
SF Stifel Financial Corp.	0.00%	9,832	$769K	Reduce -2.2%
TD Toronto-Dominion Bank	0.00%	12,739	$769K	Add +39.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,799	$768K	Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,934	$767K	Reduce -22.6%
CASH Pathward Financial Inc.	0.00%	15,092	$762K	Add +64.4%
ALLE Allegion PLC	0.00%	5,646	$761K	Add +19.4%
XRAY Dentsply Sirona Inc.	0.00%	21,363	$757K	Add +20.8%
PIO Invesco Global Water ETF	0.00%	17,553	$757K	No change
NWS News Corp. Class B	0.00%	27,969	$757K	New
LDUR PIMCO Enhanced Low Duration	0.00%	7,975	$757K	Add +8.5%
CACI Caci International Inc. Class A	0.00%	1,975	$750K	Reduce -0.7%
XBI SS SPDR S&P Biotech ETF	0.00%	7,914	$749K	Add +17.3%
TWI Titan International Inc.	0.00%	58,749	$748K	Reduce -4.8%
TPYP Managed Portfolio Series	0.00%	26,421	$739K	Reduce -2.0%
OVV Ovintiv Inc.	0.00%	14,241	$739K	Add +10.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	114,779	$737K	Reduce -9.1%
HDB HDFC Bank Ltd.-ADR	0.00%	13,073	$735K	Add +3.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	33,164	$735K	New
SGOV iShares 0-3 Month Treasury B	0.00%	7,154	$729K	Add +123.3%
TYL Tyler Technologies Inc.	0.00%	1,713	$729K	Reduce -30.6%
SCHR Schwab Intermediate-Term US	0.00%	14,833	$728K	Add +64.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,018	$726K	Reduce -6.1%
IYM iShares U.S. Basic Materials	0.00%	4,914	$726K	Add +7.4%
RMBS Rambus Inc.	0.00%	10,186	$722K	Add +1.8%
MFC Manulife Financial Corp.	0.00%	28,867	$721K	Add +7.7%
DOCS Doximity Inc. Class A	0.00%	26,724	$719K	Reduce -2.5%
KGS Kodiak Gas Services Inc.	0.00%	26,306	$719K	Add +62.6%
CNP Centerpoint Energy Inc.	0.00%	25,217	$718K	Reduce -7.2%
CNM Core & Main Inc. Class A	0.00%	12,542	$718K	Reduce -1.6%
VTR Ventas Inc.	0.00%	16,492	$718K	Add +14.1%
DFNL Davis Select Financial ETF	0.00%	21,528	$717K	Reduce -19.9%
ECOW Pacer Emerging Markets Cash	0.00%	35,519	$713K	Reduce -17.3%
IFGL iShares International Develo	0.00%	33,459	$712K	Reduce -4.7%
KEY Keycorp	0.00%	45,027	$712K	Add +13.9%
PBF PBF Energy Inc. Class A	0.00%	12,374	$712K	Reduce -19.7%
FHLC Fidelity MSCI Health Care	0.00%	10,145	$708K	Add +49.9%
MTCH Match Group Inc.	0.00%	19,095	$706K	Reduce -18.1%
NI Nisource Inc.	0.00%	25,523	$706K	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.00%	561	$705K	New
CRSP Crispr Therapeutics AG	0.00%	10,340	$705K	Reduce -6.3%
TAN Invesco Solar ETF	0.00%	15,525	$704K	Add +1.5%
NYF iShares New York Muni Bond E	0.00%	13,063	$703K	Reduce -2.3%
Z Zillow Group Inc. Class C	0.00%	14,410	$703K	Reduce -43.4%
PFGC Performance Food Group Co.	0.00%	9,411	$702K	Add +4.2%
HSIC Henry Schein Inc.	0.00%	9,300	$702K	Reduce -37.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	20,028	$699K	Reduce -13.4%
SBRA Sabra Health Care REIT Inc.	0.00%	47,280	$698K	Add +7.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	29,435	$696K	Reduce -3.8%
LMBS First Trust Low Duration Opp	0.00%	14,403	$695K	Reduce -24.4%
DPZ Domino's Pizza Inc.	0.00%	1,394	$693K	Add +12.6%
APP AppLovin Corp. Class A	0.00%	9,997	$692K	Add +72.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,187	$692K	Add +8.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	13,635	$688K	Add +35.0%
PPLI People Inc. filed as IAC INC	0.00%	12,809	$683K	Add +15.1%
ETSY Etsy Inc.	0.00%	9,841	$676K	Add +80.8%
HEQT Simplify Hedged Equity ETF	0.00%	25,424	$673K	New
SUN Sunoco LP	0.00%	11,157	$673K	Reduce -0.3%
TOWN Towne Bank	0.00%	23,982	$673K	Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	16,399	$671K	Add +28.7%
IBKR Interactive Brokers Gro Class A	0.00%	6,004	$671K	Add +1.7%
ICLR Icon PLC	0.00%	1,979	$670K	Reduce -3.1%
OTTR Otter Tail Corp.	0.00%	7,738	$669K	Add +17.7%
SEIC Sei Investments Company	0.00%	7,931	$664K	Add +6.9%
TRP TC Energy Corp.	0.00%	16,513	$664K	Add +18.8%
UPST Upstart Holdings Inc.	0.00%	24,679	$664K	Reduce -5.3%
NX Quanex Building Products	0.00%	17,238	$662K	Reduce -1.2%
CUK Carnival PLC-ADR	0.00%	44,805	$660K	New
ISCV iShares Morningstar Small-Ca	0.00%	10,686	$657K	Reduce -0.6%
WDC Western Digital Corp.	0.00%	9,613	$656K	Add +0.2%
EES Wisdomtree US Smallcap Fund	0.00%	13,095	$656K	Reduce -5.5%
ORI Old Republic Intl Corp.	0.00%	21,311	$655K	Add +36.7%
VOX Vanguard Communication Servi	0.00%	4,992	$655K	Reduce -16.3%
IYR iShares US Real Estate ETF	0.00%	7,232	$650K	Add +18.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,803	$645K	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.00%	6,584	$645K	Reduce -24.1%
JXN Jackson Financial Inc. Class A	0.00%	9,743	$644K	Add +8.4%
JMBS Janus Henderson Mortg Backed	0.00%	14,282	$644K	Add +41.1%
BBJP JPMorgan Betabuilders Japan	0.00%	10,988	$643K	New
RUN Sunrun Inc.	0.00%	48,277	$636K	Add +51.6%
UNIT Uniti Group LLC Com SHS	0.00%	107,351	$633K	Reduce -3.7%
BKE The Buckle Inc.	0.00%	15,669	$631K	Reduce -5.4%
CET Central Securities Corp.	0.00%	15,103	$631K	No change
WCC Wesco International Inc.	0.00%	3,678	$630K	Add +38.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	13,323	$629K	Reduce -0.7%
CRL Charles River Laboratories	0.00%	2,310	$626K	Add +10.0%
FIDU Fidelity MSCI Indust Indx	0.00%	9,226	$626K	Add +70.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,332	$623K	Add +2.7%
TU Telus Corp.	0.00%	38,881	$622K	Add +46.3%
ELF Elf Beauty Inc.	0.00%	3,168	$621K	Add +115.2%
NTRS Northern Trust Corp.	0.00%	6,987	$621K	Add +10.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,936	$621K	Reduce -2.9%
UHS Universal Health Services-B	0.00%	3,399	$620K	Reduce -1.3%
AOM iShares Core 40/60 Moderate	0.00%	14,441	$618K	Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,393	$617K	Add +6.7%
LYV Live Nation Entertainment Inc.	0.00%	5,684	$612K	Add +2.3%
COOP Mr Cooper Group Inc.	0.00%	7,848	$612K	Reduce -1.9%
JQUA JPMorgan US Quality Factor	0.00%	11,547	$610K	Add +0.8%
MPLX MPLX LP	0.00%	14,683	$610K	Add +1.7%
VC Visteon Corp.	0.00%	5,186	$610K	Add +7.8%
CHD Church & Dwight Co. Inc.	0.00%	5,825	$608K	Add +6.7%
LNWO Light & Wonder Inc.	0.00%	5,960	$608K	Add +51.4%
SSB Southstate Bank Corp.	0.00%	7,119	$607K	Reduce -0.7%
IIPR Innovative Industrial Proper	0.00%	5,848	$605K	New
OCIO Clearshares Ocio ETF	0.00%	18,816	$602K	Add +2.2%
CCD Calamos DYN Convert & Inc.	0.00%	27,522	$600K	Add +117.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	18,256	$600K	Add +2.4%
ZD Ziff Davis Inc.	0.00%	9,479	$598K	Reduce -9.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,129	$597K	Add +21.7%
AXS Axis Capital Holdings Ltd.	0.00%	9,185	$597K	Add +18.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,172	$595K	Add +28.3%
SBAC SBA Communications Corp.	0.00%	2,731	$592K	Reduce -30.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,588	$592K	Reduce -21.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,720	$591K	Reduce -4.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	12,854	$590K	Reduce -29.6%
ITRI Itron Inc.	0.00%	6,382	$590K	Add +0.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	9,762	$590K	Reduce -27.0%
KFY Korn Ferry	0.00%	8,975	$590K	Add +9.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,314	$590K	Reduce -0.7%
SBCF Seacoast Banking Corp.	0.00%	23,190	$590K	Reduce -2.9%
INVH Invitation Homes Inc.	0.00%	16,888	$589K	Reduce -1.0%
CUZ Cousins Properties Inc.	0.00%	24,455	$588K	Add +13.4%
EPS Wisdomtree US Large Cap Fund	0.00%	10,563	$585K	Reduce -5.5%
NOK Nokia Corp.-Spon ADR	0.00%	165,015	$584K	Add +8.1%
AIT Applied Industrial Tech Inc.	0.00%	2,950	$583K	Reduce -3.3%
BYD Boyd Gaming Corp.	0.00%	8,654	$583K	Add +3.1%
APA Apa Corp.	0.00%	16,866	$580K	Reduce -27.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,366	$579K	Reduce -13.5%
MUR Murphy Oil Corp.	0.00%	12,661	$579K	Add +2.9%
NXST Nexstar Media Group Inc.	0.00%	3,355	$578K	Reduce -49.0%
CCEP Coca-Cola Europacific Partne	0.00%	8,254	$577K	Reduce -11.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,081	$576K	Reduce -17.8%
OGN Organon & Co.	0.00%	30,540	$575K	Add +14.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29,457	$573K	Reduce -2.5%
FEX First Trust Large Cap Core A	0.00%	5,759	$572K	Reduce -3.7%
BEAM Beam Therapeutics Inc.	0.00%	17,275	$571K	Add +41.1%
SPOT Spotify Technology SA	0.00%	2,165	$571K	Add +23.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	48,800	$569K	Reduce -1.2%
ARCB Arcbest Corp.	0.00%	3,984	$568K	Reduce -27.7%
MTD Mettler-Toledo International	0.00%	425	$565K	Reduce -8.8%
TRU Transunion	0.00%	7,078	$565K	Add +9.0%
MDU Mdu Resources Group Inc.	0.00%	22,310	$562K	Add +2.0%
HIW Highwoods Properties Inc.	0.00%	21,616	$561K	Add +15.8%
IYG iShares U.S. Financial Servi	0.00%	8,467	$561K	Add +14.2%
YUMC Yum China Holdings Inc.	0.00%	14,072	$560K	Reduce -9.4%
DINO HF Sinclair Corp.	0.00%	9,242	$558K	Add +2.1%
NOG Northern Oil and Gas Inc.	0.00%	14,028	$557K	Reduce -8.1%
VSH Vishay Intertechnology Inc.	0.00%	24,556	$557K	Reduce -10.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	100,671	$555K	Add +33.4%
GNTX Gentex Corp.	0.00%	15,338	$555K	Add +9.2%
GSBD Goldman Sachs BDC Inc.	0.00%	37,004	$554K	Add +116.9%
JHSC John Hancock Multi Small Cap	0.00%	14,391	$554K	Reduce -1.8%
DHS Wisdomtree US High Dividend	0.00%	6,394	$554K	Reduce -2.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,224	$553K	Add +10.1%
KT KT Corp.-SP ADR	0.00%	39,362	$552K	Reduce -25.2%
IDU iShares US Utilities ETF	0.00%	6,516	$551K	Add +2.9%
JELD Jeld-Wen Holding Inc.	0.00%	25,951	$551K	Reduce -2.0%
RL Ralph Lauren Corp.	0.00%	2,931	$550K	Add +1.9%
GDXJ Vaneck Junior Gold Miners	0.00%	14,210	$550K	Add +0.5%
FWONK Liberty Media Corp. Class C	0.00%	8,376	$549K	Reduce -1.9%
LADR Ladder Capital Corp.-REIT	0.00%	49,231	$548K	Add +16.0%
ANSS Ansys Inc.	0.00%	1,569	$547K	Add +15.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	6,869	$547K	Add +26.6%
LSCC Lattice Semiconductor Corp.	0.00%	6,947	$543K	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.00%	5,308	$543K	Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	16,642	$541K	Add +8.0%
SPIP SS SPDR P Tips ETF	0.00%	21,082	$540K	Reduce -12.5%
KIM Kimco Realty Corp.	0.00%	27,735	$537K	Add +1.4%
PAG Penske Automotive Group Inc.	0.00%	3,311	$536K	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,319	$536K	Reduce -22.3%
GXO Gxo Logistics Inc.	0.00%	9,921	$533K	Reduce -19.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,660	$533K	Reduce -17.6%
ACM Aecom	0.00%	5,421	$532K	Reduce -47.7%
AGNC AGNC Investment Corp.	0.00%	53,641	$531K	Reduce -78.1%
AER Aercap Holdings NV	0.00%	6,057	$531K	Add +64.6%
LBRT Liberty Energy Inc.	0.00%	25,594	$530K	Add +24.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	11,363	$529K	Reduce -11.5%
SIRI Sirius XM Holdings Inc.	0.00%	135,982	$528K	Reduce -9.0%
INDA iShares MSCI India ETF	0.00%	10,219	$527K	Reduce -17.1%
XPO Xpo Inc.	0.00%	4,320	$527K	Reduce -7.8%
SKYW Skywest Inc.	0.00%	7,610	$526K	Add +0.3%
WK Workiva Inc.	0.00%	1,966	$525K	Reduce -3.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,580	$524K	Add +79.9%
RGEN Repligen Corp.	0.00%	2,847	$524K	Add +37.9%
INSP Inspire Medical Systems Inc.	0.00%	2,433	$523K	Reduce -6.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	17,593	$523K	Add +60.5%
GEN Gen Digital Inc.	0.00%	23,267	$521K	Reduce -2.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	11,337	$518K	Reduce -22.4%
SRPT Sarepta Therapeutics Inc.	0.00%	3,991	$517K	Add +70.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	39,832	$515K	Reduce -9.3%
SNV Synovus Financial Corp.	0.00%	12,852	$515K	Reduce -10.1%
TQQQ Proshares Ultrapro QQQ	0.00%	8,355	$514K	Reduce -51.0%
DRH Diamondrock Hospitality Co.	0.00%	53,331	$513K	Add +0.4%
RBA RB Global Inc.	0.00%	6,732	$513K	Reduce -1.8%
RVT Royce Small-Cap Trust Inc.	0.00%	33,745	$512K	Add +14.0%
OVT Overlay Shares SHRT Term Bon	0.00%	22,928	$511K	Reduce -47.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,060	$510K	Add +1.5%
CRUS Cirrus Logic Inc.	0.00%	5,511	$510K	Add +2.2%
DTD Wisdomtree US Total Dividend	0.00%	7,212	$510K	Add +32.8%
ENSG The Ensign Group Inc.	0.00%	4,078	$509K	Reduce -14.3%
HHH Howard Hughes Holdings Inc.	0.00%	7,009	$509K	Reduce -1.3%
MPT Medical Properties Trust Inc.	0.00%	108,388	$509K	Add +16.4%
AMH American Homes 4 Rent- A	0.00%	14,010	$508K	Add +3.2%
X United States Steel Corp.	0.00%	12,434	$507K	Reduce -31.5%
FFIV F5 Inc.	0.00%	2,669	$506K	Reduce -34.4%
ICLN iShares Global Clean Energy	0.00%	33,790	$503K	Add +3.1%
FN Fabrinet	0.00%	2,660	$503K	Reduce -14.6%
NYT New York Times Co. Class A	0.00%	11,620	$502K	Reduce -7.4%
XSD SS SPDR S&P Semiconductor	0.00%	2,163	$502K	Add +7.2%
FULT Fulton Financial Corp.	0.00%	31,499	$501K	Add +18.5%
MWA Mueller Water Products Inc. Class A	0.00%	30,985	$499K	Add +28.6%
SON Sonoco Products Co.	0.00%	8,625	$499K	Reduce -9.3%
BG Bunge Global SA	0.00%	4,870	$499K	Reduce -10.5%
TRI Thomson Reuters Corp.	0.00%	3,191	$497K	Add +43.5%
FFBC First Financial Bancorp	0.00%	22,132	$496K	Reduce -5.3%
XMMO Invesco S&P Midcap Momentum	0.00%	4,323	$496K	Add +32.8%
PREMIER INC-CLASS A	0.00%	22,421	$496K	New
PB Prosperity Bancshares Inc.	0.00%	7,541	$496K	Reduce -25.7%
PHYS Sprott Physical Gold Trust	0.00%	28,684	$496K	Add +4.4%
ENS Enersys	0.00%	5,228	$495K	Add +33.3%
U Unity Software Inc.	0.00%	18,490	$494K	Reduce -60.9%
SAIA Saia Inc.	0.00%	843	$493K	Add +4.2%
QLYS Qualys Inc.	0.00%	2,942	$492K	Reduce -3.2%
EQT Eqt Corp.	0.00%	9,583	$491K	Reduce -11.8%
FIBK First Interstate Bancsys-A	0.00%	18,054	$491K	Add +0.6%
RPG Invesco S&P 500 Pure Growth	0.00%	13,363	$491K	Add +4.8%
VRP Invesco Variable Rate Prefer	0.00%	20,615	$490K	Reduce -33.4%
EXR Extra Space Storage Inc.	0.00%	3,329	$489K	Reduce -1.5%
MOS The Mosaic Co.	0.00%	15,045	$488K	Add +12.6%
GCOW Pacer Global Cash Cows Divid	0.00%	14,055	$488K	Reduce -7.6%
NXE Nexgen Energy Ltd.	0.00%	62,733	$487K	Add +51.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	16,769	$485K	Reduce -6.2%
PEY Invesco High Yield Equity Di	0.00%	23,384	$483K	Add +63.2%
SOFI Sofi Technologies Inc.	0.00%	65,740	$482K	Reduce -18.3%
HBAN Huntington Bancshares Inc.	0.00%	34,343	$479K	Reduce -33.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	21,246	$477K	Reduce -22.6%
FTS Fortis Inc.	0.00%	12,067	$477K	Reduce -6.4%
EWBC East West Bancorp Inc.	0.00%	6,016	$476K	Add +0.8%
SKX Skechers USA Inc. Class A	0.00%	7,768	$476K	Add +7.2%
ARI Apollo Commercial Real Estat	0.00%	42,626	$475K	Reduce -10.3%
KNSL Kinsale Capital Group Inc.	0.00%	905	$475K	Reduce -4.7%
SWN Southwestern Energy Co.	0.00%	62,619	$475K	Add +140.7%
XRX Xerox Holdings Corp.	0.00%	26,539	$475K	Add +1.9%
HQH Abrdn Healthcare Investors	0.00%	28,138	$474K	Reduce -28.6%
NVT Nvent Electric PLC	0.00%	6,291	$474K	Add +21.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,245	$471K	Reduce -1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	7,189	$470K	Reduce -28.9%
ROKU Roku Inc.	0.00%	7,161	$467K	Add +33.0%
TFX Teleflex Inc.	0.00%	2,060	$466K	Reduce -11.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	15,907	$466K	Reduce -0.0%
WNC Wabash National Corp.	0.00%	15,498	$464K	Add +3.3%
SNAP Snap Inc. Class A	0.00%	40,126	$461K	Add +2.3%
DRIV Global X Autonomous&elec-ETF	0.00%	18,621	$460K	Add +7.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,993	$460K	Reduce -1.8%
PEN Penumbra Inc.	0.00%	2,063	$460K	Add +16.0%
LIT Global X Lithium & Battery T	0.00%	10,114	$458K	Add +0.3%
POOL Pool Corp.	0.00%	1,133	$457K	Reduce -1.1%
ESSA Essa Bancorp Inc.	0.00%	25,000	$456K	Reduce -16.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,904	$456K	Reduce -4.1%
ONTO Onto Innovation Inc.	0.00%	2,513	$456K	Reduce -8.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,520	$455K	New
ARKG ARK Genomic Revolution ETF	0.00%	2,890	$453K	New
GPI Group 1 Automotive Inc.	0.00%	1,550	$453K	Reduce -10.6%
SLGN Silgan Holdings Inc.	0.00%	9,283	$453K	Add +24.8%
CHKP Check Point Software Tech	0.00%	2,764	$453K	Add +12.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,091	$451K	Add +32.7%
ITB iShares U.S. Home Constructi	0.00%	3,891	$450K	Add +27.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,806	$449K	Reduce -6.9%
EIG Employers Holdings Inc.	0.00%	9,853	$447K	Add +30.8%
LPX Louisiana-Pacific Corp.	0.00%	5,316	$446K	Reduce -3.9%
HXL Hexcel Corp.	0.00%	6,105	$445K	Reduce -5.6%
LECO Lincoln Electric Holdings	0.00%	1,742	$445K	Reduce -9.5%
DDOG Datadog Inc. Class A	0.00%	3,593	$444K	Reduce -22.0%
INNO Harbor Disruptive Innovation	0.00%	27,228	$444K	Reduce -21.3%
IYC iShares US Consumer Discreti	0.00%	5,394	$442K	Add +1.3%
BBIO Bridgebio Pharma Inc.	0.00%	14,271	$441K	Add +0.7%
CNQ Canadian Natural Resources	0.00%	5,781	$441K	New
PMGM Priveterra Acquisition Corp.	0.00%	40,000	$440K	No change
VVV Valvoline Inc.	0.00%	9,858	$439K	Reduce -20.2%
RIVN Rivian Automotive Inc. Class A	0.00%	39,851	$437K	Add +28.9%
EVBG Everbridge Inc.	0.00%	12,528	$436K	Reduce -0.1%
FSS Federal Signal Corp.	0.00%	5,132	$436K	Reduce -6.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,705	$436K	Add +28.7%
PAA Plains All Amer Pipeline LP	0.00%	24,856	$436K	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	14,112	$435K	New
CWI State Street SPDR MSCI Acwi	0.00%	15,293	$434K	Add +63.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,367	$433K	Reduce -16.2%
BCML Baycom Corp.	0.00%	20,959	$432K	Reduce -1.9%
CION Cion Investment Corp.	0.00%	39,148	$431K	Reduce -37.0%
CGGR Cap Group Growth Equity	0.00%	13,408	$429K	Reduce -2.6%
URBN Urban Outfitters Inc.	0.00%	9,874	$429K	Reduce -2.4%
AXONICS INC	0.00%	6,196	$427K	New
DIOD Diodes Inc.	0.00%	6,055	$427K	Reduce -75.0%
AMCR Amcor PLC	0.00%	44,931	$427K	Add +9.4%
CHH Choice Hotels Intl Inc.	0.00%	3,369	$426K	Reduce -36.2%
SNEX Stonex Group Inc.	0.00%	6,040	$424K	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,728	$422K	Reduce -7.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	349,720	$422K	Add +1549.7%
LVS Las Vegas Sands Corp.	0.00%	8,143	$421K	Reduce -7.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	69,460	$420K	Reduce -3.7%
LOPE Grand Canyon Education Inc.	0.00%	3,075	$419K	Reduce -38.5%
PSN Parsons Corp.	0.00%	4,987	$418K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	2,316	$418K	Reduce -8.1%
DUOL Duolingo	0.00%	1,889	$417K	Reduce -17.5%
SAIC Science Applications Inte	0.00%	3,200	$417K	Add +6.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,386	$417K	Add +52.5%
ENPH Enphase Energy Inc.	0.00%	3,431	$416K	Reduce -50.4%
GT Goodyear Tire & Rubber Co.	0.00%	30,190	$415K	Add +2.0%
INVESTMENT MANAGERS SER TR I	0.00%	11,311	$415K	Add +0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	31,377	$415K	Add +26.4%
TXRH Texas Roadhouse Inc.	0.00%	2,677	$415K	Add +56.6%
HCC Warrior Met Coal Inc.	0.00%	6,838	$415K	Reduce -20.9%
HTGC Hercules Capital Inc.	0.00%	22,456	$414K	New
PSLV Sprott Physical Silver Trust	0.00%	49,946	$414K	Reduce -1.8%
WPM Wheaton Precious Metals Corp.	0.00%	8,743	$414K	Reduce -1.7%
ZS Zscaler Inc.	0.00%	2,149	$414K	Add +16.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,113	$413K	Add +7.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	19,225	$411K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,419	$410K	Reduce -5.0%
BURL Burlington Stores Inc.	0.00%	1,766	$410K	Add +7.0%
PDI PIMCO Dynamic Income Fund	0.00%	21,213	$409K	Add +27.8%
LBRDK Liberty Broadband-C	0.00%	7,136	$408K	Reduce -10.5%
EWJ iShares MSCI Japan ETF	0.00%	5,708	$407K	Add +31.7%
UGI Ugi Corp.	0.00%	16,584	$407K	Reduce -1.0%
PBH Prestige Consumer Healthcare	0.00%	5,595	$406K	Reduce -3.0%
PRMW Primo Water Corp.	0.00%	22,319	$406K	Reduce -1.4%
RH RH	0.00%	1,165	$406K	Add +3.4%
SU Suncor Energy Inc.	0.00%	11,001	$406K	Add +19.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,680	$405K	New
LEGG MASON ETF INVT	0.00%	20,059	$405K	Reduce -35.9%
RRC Range Resources Corp.	0.00%	11,724	$404K	Reduce -9.1%
BLD Topbuild Corp.	0.00%	914	$404K	Reduce -5.0%
CEMB iShares JP Morgan Em Corpora	0.00%	9,054	$403K	New
ASX Ase Technology Holding -ADR	0.00%	36,527	$402K	Reduce -27.4%
AR Antero Resources Corp.	0.00%	13,846	$402K	Reduce -5.6%
CTLT Catalent Inc.	0.00%	7,120	$402K	Reduce -43.8%
PYLD PIMCO Multisector Bond Actv	0.00%	15,624	$402K	New
TELFY Telefonica SA-Spon ADR	0.00%	91,254	$402K	Add +2.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	16,316	$399K	Reduce -35.8%
INSW International Seaways Inc.	0.00%	7,500	$399K	Reduce -1.3%
JD Jd.com Inc.-ADR	0.00%	14,528	$398K	Add +88.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,937	$397K	Reduce -8.3%
NTNX Nutanix Inc. Class A	0.00%	6,425	$397K	New
KRE SS SPDR S&P Regional Bank	0.00%	7,874	$396K	Add +46.8%
PRLB Proto Labs Inc.	0.00%	11,000	$393K	Add +21.0%
AAL American Airlines Group Inc.	0.00%	25,514	$392K	Reduce -23.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,121	$391K	Reduce -1.8%
KN Knowles Corp.	0.00%	24,171	$389K	Add +13.2%
HWBK Hawthorn Bancshares Inc.	0.00%	18,996	$388K	New
OKTA Okta Inc.	0.00%	3,561	$388K	Reduce -13.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,654	$388K	Reduce -4.9%
EWX State Street SPDR S&P Emergi	0.00%	6,912	$386K	New
VIRT Virtu Financial Inc. Class A	0.00%	18,834	$386K	Reduce -73.9%
SLF Sun Life Financial Inc.	0.00%	7,044	$384K	Reduce -33.9%
UITB Victoryshares Core Intermedi	0.00%	8,280	$384K	No change
RWX State Street SPDR Dow Jones	0.00%	14,672	$383K	Reduce -0.2%
OIH Vaneck Oil Services ETF	0.00%	1,139	$383K	Add +42.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	46,801	$382K	Add +2.5%
PDBC Invesco Optimum Yield Divers	0.00%	27,576	$382K	Add +11.1%
IGF iShares Global Infrastructur	0.00%	8,030	$382K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	23,268	$381K	Reduce -4.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	17,573	$379K	New
FSCO FS Credit Opportunities Corp.	0.00%	63,971	$379K	Reduce -0.5%
PKW Invesco Buyback Achievers Et	0.00%	3,505	$379K	Reduce -24.2%
KNF Knife River Corp.	0.00%	4,652	$377K	Reduce -14.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	42,460	$376K	Reduce -1.3%
HOG Harley-Davidson Inc.	0.00%	8,523	$373K	Add +2.1%
VIV Telefonica Brasil-ADR	0.00%	37,002	$373K	Add +3.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,654	$373K	Reduce -25.4%
GAP The Gap Inc.	0.00%	13,493	$372K	Add +3.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	11,579	$372K	New
PUBM Pubmatic Inc. Class A	0.00%	15,663	$372K	Reduce -4.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6,028	$371K	Reduce -29.3%
DFAW Dimensional World Eqty ETF	0.00%	6,261	$370K	Reduce -36.9%
TREX Trex Company Inc.	0.00%	3,373	$370K	Add +12.3%
DLB Dolby Laboratories Inc. Class A	0.00%	4,410	$369K	Reduce -4.9%
LNC Lincoln National Corp.	0.00%	11,557	$369K	Add +19.6%
LAD Lithia Motors Inc.	0.00%	1,225	$369K	Reduce -21.6%
MTX Minerals Technologies Inc.	0.00%	4,902	$369K	New
AI C3.AI Inc. Class A	0.00%	13,567	$367K	Reduce -4.5%
BBCA JPMorgan Betabuilders Canada	0.00%	5,495	$367K	Reduce -0.1%
LXP LXP Industrial Trust	0.00%	40,603	$366K	Add +0.1%
VTHR Vanguard Russell 3000	0.00%	1,566	$365K	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,511	$364K	Add +21.3%
FHN First Horizon Corp.	0.00%	23,580	$363K	Add +23.8%
HAS Hasbro Inc.	0.00%	6,409	$362K	Add +3.1%
MATX Matson Inc.	0.00%	3,213	$361K	Reduce -4.5%
OXM Oxford Industries Inc.	0.00%	3,209	$361K	Reduce -3.0%
TTC Toro Co.	0.00%	3,938	$361K	Add +34.5%
HAE Haemonetics Corp.	0.00%	4,223	$360K	Reduce -8.9%
IYT iShares US Transportation Et	0.00%	5,113	$360K	Reduce -21.6%
VRT Vertiv Holdings Co. Class A	0.00%	4,403	$360K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	15,941	$360K	Add +8.1%
KD Kyndryl Holdings Inc.	0.00%	16,495	$359K	Add +11.9%
INVA Innoviva Inc.	0.00%	23,480	$358K	Add +21.5%
MTG Mgic Investment Corp.	0.00%	15,948	$357K	Reduce -2.0%
SPHY SS SPDR P High Yield ETF	0.00%	15,169	$356K	Add +50.6%
WERN Werner Enterprises Inc.	0.00%	9,109	$356K	Add +11.8%
CRTO Criteo SA-Spon	0.00%	10,124	$355K	Reduce -9.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,419	$355K	Reduce -0.2%
AGR Avangrid Inc.	0.00%	9,698	$353K	Add +9.7%
CCJ Cameco Corp.	0.00%	8,138	$353K	Reduce -56.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	14,291	$353K	Add +15.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,731	$352K	Reduce -28.0%
DOX Amdocs Ltd.	0.00%	3,888	$351K	Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,069	$350K	Reduce -2.9%
BPOP Popular Inc.	0.00%	3,969	$350K	Reduce -20.6%
ESNT Essent Group Ltd.	0.00%	5,884	$350K	New
BFC Bank First Corp.	0.00%	4,031	$349K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	17,689	$349K	Reduce -5.8%
CMA Comerica Inc.	0.00%	6,330	$348K	Reduce -25.9%
VRIG Invesco Variable Rate Invest	0.00%	13,885	$348K	Add +24.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,371	$348K	Reduce -17.5%
EFSC Enterprise Financial Service	0.00%	8,533	$346K	Add +0.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,713	$346K	Reduce -12.0%
BOX Box Inc. Class A	0.00%	12,179	$345K	Reduce -28.0%
CNMD Conmed Corp.	0.00%	4,304	$345K	Reduce -9.4%
MLPA Global X MLP ETF	0.00%	7,152	$345K	Reduce -1.4%
LCID Lucid Group Inc.	0.00%	120,735	$345K	Add +681.5%
ARMK Aramark	0.00%	10,562	$343K	Add +0.3%
TGNA Tegna Inc.	0.00%	22,825	$341K	Add +0.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	15,840	$340K	New
NWBI Northwest Bancshares Inc.	0.00%	29,157	$340K	Add +2.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,982	$338K	Reduce -0.9%
VCTR Victory Capital Holding - A	0.00%	7,968	$338K	Add +8.9%
NTSX Wisdomtree US Efficient Core	0.00%	8,000	$338K	No change
CBU Community Financial System I	0.00%	7,023	$337K	Reduce -2.1%
ITT Itt Inc.	0.00%	2,460	$337K	Reduce -13.3%
PIZ Invesco Dorsey Wright Develo	0.00%	9,757	$336K	Reduce -20.0%
XTN SS SPDR S&P Transport ETF	0.00%	3,965	$336K	Add +0.0%
TDOC Teladoc Health Inc.	0.00%	22,257	$336K	Add +2.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,629	$335K	Reduce -20.0%
LAR Lithium Americas Argentina C	0.00%	62,132	$335K	Add +41.8%
VMI Valmont Industries	0.00%	1,467	$335K	Add +19.9%
CGNX Cognex Corp.	0.00%	7,876	$334K	Reduce -2.7%
PFM Invesco Dividend Achievers E	0.00%	7,851	$334K	Add +19.8%
LAMR Lamar Advertising Co. Class A	0.00%	2,788	$333K	Add +43.6%
TECH Bio-Techne Corp.	0.00%	4,681	$331K	Add +10.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,517	$331K	Add +2.4%
RWJ Invesco S&P Smallcap 600	0.00%	7,712	$330K	Add +42.0%
IPAC iShares Core MSCI Pacific Et	0.00%	5,217	$330K	Add +38.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,297	$329K	Add +10.2%
KSS Kohls Corp.	0.00%	11,274	$329K	Add +3.1%
QCRH QCR Holdings Inc.	0.00%	915	$329K	New
CVNA Carvana Co.	0.00%	3,697	$328K	New
SKYY First Trust Cloud Computing	0.00%	3,436	$328K	Add +10.2%
POWR iShares US Power Infrastruct	0.00%	12,363	$328K	Add +39.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	16,880	$328K	New
FPEI First Trust Institutional PR	0.00%	17,913	$326K	Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,253	$326K	Reduce -5.4%
CROX Crocs Inc.	0.00%	2,259	$325K	Reduce -68.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	7,903	$325K	Reduce -28.1%
ALTY Global X Alternative Income	0.00%	28,071	$324K	Reduce -18.9%
TWLO Twilio Inc. Class A	0.00%	5,304	$324K	Add +39.5%
VONV Vanguard Russell 1000 Value	0.00%	4,113	$323K	Reduce -96.3%
CZR Caesars Entertainment Inc.	0.00%	7,357	$322K	Reduce -82.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,780	$322K	Add +48.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,374	$322K	New
GDOT Green Dot Corp. Class A	0.00%	34,427	$321K	New
PKST Peakstone Realty Trust	0.00%	19,884	$321K	Reduce -1.9%
CNK Cinemark Holdings Inc.	0.00%	17,741	$319K	Add +8.5%
GVI iShares Intermediate Governm	0.00%	3,060	$318K	Add +4.7%
NNN NNN REIT Inc.	0.00%	7,286	$318K	Add +4.2%
MBC Masterbrand Inc.	0.00%	16,923	$317K	Reduce -31.7%
ICFI Icf International Inc.	0.00%	2,090	$315K	Reduce -28.9%
IMTX Immatics NV	0.00%	29,877	$314K	No change
CFLT Confluent Inc. Class A	0.00%	10,247	$313K	New
GHC Graham Holdings Co. Class B	0.00%	407	$313K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,375	$313K	Add +11.1%
QYLD Global X Nasd 100 Cov Call	0.00%	17,407	$312K	Reduce -28.4%
AXTA Axalta Coating Systems Ltd.	0.00%	9,954	$312K	Add +2.6%
MAIN Main Street Capital Corp.	0.00%	61,235	$311K	Add +11.4%
INFY Infosys Ltd.-SP ADR	0.00%	17,127	$310K	Add +5.5%
MORN Morningstar Inc.	0.00%	1,000	$310K	Reduce -6.2%
ONB Old National Bancorp	0.00%	17,823	$310K	Add +77.0%
UTMD Utah Medical Products Inc.	0.00%	4,360	$310K	Reduce -0.6%
STLA Stellantis NV	0.00%	10,873	$308K	Reduce -4.6%
KTCC Key Tronic Corp.	0.00%	65,800	$307K	No change
MLKN Millerknoll Inc.	0.00%	12,412	$307K	Reduce -21.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,531	$306K	Add +6.7%
PSEC Prospect Capital Corp.	0.00%	55,269	$305K	Add +67.9%
MTN Vail Resorts Inc.	0.00%	1,364	$305K	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.00%	186	$304K	Reduce -27.3%
SHYF The Shyft Group Inc.	0.00%	24,444	$304K	Reduce -0.2%
VGR Vector Group Ltd.	0.00%	27,701	$304K	Add +11.4%
HR Healthcare Realty Trust Inc.	0.00%	21,740	$303K	Reduce -6.3%
PHR Phreesia Inc.	0.00%	12,656	$303K	Add +42.8%
CHDN Churchill Downs Inc.	0.00%	2,431	$302K	Reduce -1.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	3,000	$302K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,576	$301K	Reduce -4.8%
IWY iShares Russell Top 200 Grow	0.00%	1,543	$301K	New
FENY Fidelity MSCI Energy Index	0.00%	11,582	$300K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,040	$299K	Reduce -46.9%
BF.A Brown-Forman Corp. Class A	0.00%	5,610	$297K	Add +1.5%
NTES Netease Inc.-ADR	0.00%	2,866	$297K	Add +20.6%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	11,429	$297K	Add +2.3%
EBND State Street SPDR Bloomberg	0.00%	14,423	$296K	Reduce -3.8%
CVBF CVB Financial Corp.	0.00%	16,525	$295K	Reduce -4.7%
LGLV SPDR US LC Low Vol Idx	0.00%	1,895	$295K	Reduce -6.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,749	$294K	Add +0.5%
FCN Fti Consulting Inc.	0.00%	1,403	$293K	Add +38.4%
FMX Fomento Economico Mex-SP ADR	0.00%	2,241	$292K	Add +38.1%
JMHI JPMorgan High Yield Municpl	0.00%	5,863	$292K	Reduce -5.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,799	$292K	Add +12.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,584	$291K	Reduce -0.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,163	$290K	Reduce -0.9%
VUSE Vident US Eqty Strat ETF	0.00%	5,324	$290K	Add +2.4%
GVA Granite Construction Inc.	0.00%	5,072	$290K	Add +2.9%
PII Polaris Inc.	0.00%	2,895	$290K	Reduce -9.4%
SLG SL Green Realty Corp.	0.00%	5,269	$290K	New
SQSP Squarespace Inc. Class A	0.00%	7,951	$290K	Reduce -0.5%
IDA Idacorp Inc.	0.00%	3,113	$289K	Reduce -9.1%
M Macy's Inc.	0.00%	14,446	$289K	Reduce -2.2%
NAVI Navient Corp.	0.00%	16,625	$289K	Reduce -14.9%
AES AES Corp.	0.00%	16,071	$288K	Reduce -59.6%
FEP First Trust Europe	0.00%	7,651	$288K	Add +0.7%
BOTZ Global X Robotics & Artifici	0.00%	9,018	$288K	Add +23.3%
THG Hanover Insurance Group Inc./	0.00%	2,115	$288K	Reduce -4.9%
VGLT Vanguard Long-Term Treasury	0.00%	4,901	$288K	New
FTRE Fortrea Holdings Inc.	0.00%	7,142	$287K	Reduce -5.2%
WF Woori Financial-Spon ADR	0.00%	8,583	$287K	Reduce -12.7%
SCHL Scholastic Corp.	0.00%	7,586	$286K	Add +2.0%
FREL Fidelity MSCI RL Est Indx	0.00%	10,912	$285K	New
FTA First Trust L C Val Alp	0.00%	3,717	$284K	No change
IRT Independence Realty Trust Inc.	0.00%	17,588	$284K	Add +2.9%
WEX Wex Inc.	0.00%	1,190	$283K	Reduce -48.2%
COHR Coherent Corp.	0.00%	4,607	$282K	Reduce -15.8%
FMAT Fidelity MSCI Materials Indx	0.00%	5,394	$282K	New
LSTR Landstar System Inc.	0.00%	1,458	$282K	Add +12.3%
TRAK Repositrak Inc.	0.00%	17,780	$282K	No change
GTLS Chart Industries Inc.	0.00%	1,706	$281K	New
FUMB First Trust Ultra Short Dur	0.00%	13,958	$280K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	4,011	$280K	Reduce -9.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,955	$279K	New
PAYC Paycom Software Inc.	0.00%	1,315	$279K	Add +0.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,262	$279K	Reduce -47.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,073	$278K	New
NEOG Neogen Corp.	0.00%	17,609	$278K	Reduce -2.0%
OLN Olin Corp.	0.00%	4,715	$277K	New
PEXL Pacer US Export Leaders ETF	0.00%	5,603	$277K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,298	$277K	Reduce -13.7%
NFG National Fuel Gas Co.	0.00%	5,141	$276K	Reduce -20.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,170	$276K	Reduce -40.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,500	$275K	Reduce -5.4%
JPC Nuveen Prefered & Income Opp	0.00%	38,251	$275K	Reduce -12.7%
OMCL Omnicell Inc.	0.00%	9,420	$275K	Add +17.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	3,134	$275K	Reduce -0.5%
COLB Columbia Banking System Inc.	0.00%	14,175	$274K	Reduce -11.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,354	$274K	Reduce -4.1%
SCHK Schwab 1000 Index ETF	0.00%	5,412	$274K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,675	$273K	Reduce -54.0%
AX Axos Financial Inc.	0.00%	5,025	$272K	New
EDR Endeavor Group Hold Class A	0.00%	10,579	$272K	Add +0.1%
HEI.A Heico Corp. Class A	0.00%	1,768	$272K	Reduce -4.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,086	$271K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	12,966	$271K	Reduce -35.6%
FMC FMC Corp.	0.00%	4,237	$270K	Reduce -3.0%
CR Crane Co.	0.00%	1,972	$269K	Add +6.5%
EXLS Exlservice Holdings Inc.	0.00%	8,606	$269K	Reduce -4.1%
FMS Fresenius Medical Care-ADR	0.00%	13,957	$269K	Reduce -1.5%
NWG Natwest Group PLC -Spon ADR	0.00%	39,516	$269K	New
AB Alliancebernstein Holding LP	0.00%	7,726	$268K	Add +15.3%
CWEN Clearway Energy Inc. Class C	0.00%	11,586	$267K	Add +56.2%
PCRX Pacira Biosciences Inc.	0.00%	9,124	$267K	New
QGEN Qiagen NV	0.00%	6,193	$267K	New
AUB Atlantic Union Bankshares Co.	0.00%	7,525	$266K	Add +1.8%
FLR Fluor Corp.	0.00%	6,265	$265K	Reduce -0.1%
LCII Lci Industries	0.00%	2,154	$265K	Reduce -4.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,866	$264K	Add +7.7%
GEF Greif Inc. Class A	0.00%	3,827	$264K	Reduce -9.4%
UTG Reaves Utility Income Fund	0.00%	56,198	$264K	Add +12.9%
W Wayfair Inc. Class A	0.00%	3,886	$264K	Add +12.7%
EAT Brinker International Inc.	0.00%	5,273	$262K	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.00%	10,771	$262K	New
ERII Energy Recovery Inc.	0.00%	16,566	$262K	Add +9.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,869	$262K	New
PCN PIMCO Corporate & Income STR	0.00%	18,750	$262K	Add +66.7%
PUK Prudential PLC-ADR	0.00%	13,611	$262K	Add +47.5%
MSA Msa Safety Inc.	0.00%	1,344	$260K	Reduce -27.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	19,385	$259K	Add +6.3%
WDS Woodside Energy Group-ADR	0.00%	12,991	$259K	Reduce -52.0%
NVST Envista Holdings Corp.	0.00%	12,083	$258K	Add +28.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,216	$258K	Reduce -14.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,235	$256K	Reduce -12.5%
APPF Appfolio Inc. Class A	0.00%	1,036	$256K	New
LFUS Littelfuse Inc.	0.00%	1,050	$256K	Reduce -17.8%
SPYI Neos S&P 500 High Income ETF	0.00%	5,090	$256K	New
AZTA Azenta Inc.	0.00%	4,227	$255K	Add +6.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,201	$255K	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	36,461	$255K	New
IMCB iShares Morningstar Mid-Cap	0.00%	3,469	$253K	New
SMMD iShares Russell 2500 ETF	0.00%	3,863	$253K	Reduce -13.6%
USO United States Oil Fund LP	0.00%	3,209	$253K	Reduce -1.2%
GPRE Green Plains Inc.	0.00%	10,889	$252K	New
WSC Willscot Holdings Corp.	0.00%	5,420	$252K	New
CIEN Ciena Corp.	0.00%	5,076	$251K	Add +4.3%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	400,000	$251K	No change
SCI Service Corp. International	0.00%	3,365	$250K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.00%	4,307	$249K	Reduce -17.4%
PIPR Piper Sandler Cos	0.00%	1,250	$248K	Reduce -1.3%
PLXS Plexus Corp.	0.00%	2,612	$248K	Reduce -27.9%
LYFT LYFT Inc. Class A	0.00%	12,785	$247K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,573	$247K	New
LAC Lithium Americas Corp.	0.00%	36,533	$246K	Reduce -16.0%
SLDP Solid Power Inc.	0.00%	120,992	$246K	Add +0.3%
DWMF Wisdomtree International Mul	0.00%	9,259	$246K	Reduce -4.3%
FINV Finvolution Group-ADR	0.00%	49,822	$245K	Reduce -1.2%
IPGP Ipg Photonics Corp.	0.00%	2,706	$245K	Reduce -26.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,190	$244K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	7,072	$243K	No change
MNDY Monday.com Ltd.	0.00%	1,077	$243K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,333	$242K	Reduce -0.9%
IHE iShares US Pharmaceuticals E	0.00%	3,571	$242K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,047	$240K	New
NZF Nuveen Municipal Credit Inc.	0.00%	19,575	$240K	Reduce -26.2%
SANM Sanmina Corp.	0.00%	3,863	$240K	Reduce -11.8%
SHG Shinhan Financial Group-ADR	0.00%	6,767	$240K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,963	$240K	New
OLED Universal Display Corp.	0.00%	1,410	$239K	Add +19.9%
XMUIX BlackRock Municipal Income	0.00%	19,736	$238K	Reduce -6.7%
CC The Chemours Co.	0.00%	9,059	$238K	Add +13.9%
VBND Vident US Bond Strat ETF	0.00%	5,425	$238K	New
MOD Modine Manufacturing Co.	0.00%	2,480	$238K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	4,212	$237K	Reduce -0.1%
LXU LSB Industries Inc.	0.00%	26,863	$236K	No change
NMRK Newmark Group Inc. Class A	0.00%	21,273	$236K	Reduce -48.0%
DAR Darling Ingredients Inc.	0.00%	5,061	$235K	Add +6.3%
ALSN Allison Transmission Holding	0.00%	2,883	$234K	New
ELS Equity Lifestyle Properties	0.00%	3,640	$234K	Reduce -42.8%
HEI Heico Corp.	0.00%	1,225	$234K	New
MMSI Merit Medical Systems Inc.	0.00%	3,086	$234K	Reduce -11.9%
NTR Nutrien Ltd.	0.00%	4,304	$234K	Add +3.0%
MKTX Marketaxess Holdings Inc.	0.00%	956	$233K	Add +8.5%
RBC RBC Bearings Inc.	0.00%	862	$233K	Reduce -0.2%
KRC Kilroy Realty Corp.	0.00%	6,382	$232K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,035	$231K	Reduce -66.1%
GAB Gabelli Equity Trust	0.00%	41,899	$231K	Add +60.0%
USA Liberty All Star Equity Fund	0.00%	31,990	$229K	Add +208.9%
PRI Primerica Inc.	0.00%	907	$229K	Reduce -7.1%
RLI Rli Corp.	0.00%	1,544	$229K	New
FNV Franco-Nevada Corp.	0.00%	1,885	$228K	Reduce -32.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	12,909	$228K	New
COMT iShares Gsci Commodity Dynam	0.00%	8,391	$227K	New
DSL Doubleline Income Solutions	0.00%	17,804	$226K	Add +4.3%
LRGF iShares US Equity Factor ETF	0.00%	4,204	$226K	No change
DRLL Strive US Energy ETF	0.00%	7,199	$225K	Add +0.4%
ARB Altshares Merger Arbitrage	0.00%	8,280	$225K	No change
USXF iShares ESG Advance MSCI USA	0.00%	4,977	$225K	Reduce -4.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,572	$225K	New
WBS Webster Financial Corp.	0.00%	4,423	$225K	Reduce -3.1%
TRMD Torm PLC-A	0.00%	6,433	$225K	New
FTGC First Trust Global Tactical	0.00%	9,458	$224K	Reduce -63.6%
EWY iShares MSCI South Korea ETF	0.00%	3,286	$224K	Add +2.7%
CW Curtiss-Wright Corp.	0.00%	872	$223K	Reduce -4.3%
PLAB Photronics Inc.	0.00%	7,882	$223K	Add +1.3%
DMLP Dorchester Minerals LP	0.00%	6,572	$222K	Reduce -17.5%
AGO Assured Guaranty Ltd.	0.00%	2,541	$222K	Reduce -16.4%
MQY BlackRock Muniyield Quality	0.00%	18,011	$221K	Add +31.7%
FLJP Franklin Ftse Japan ETF	0.00%	7,114	$221K	Reduce -7.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,997	$221K	Reduce -8.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	70,200	$219K	New
CVI CVR Energy Inc.	0.00%	6,107	$218K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,356	$218K	Add +1.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	9,306	$218K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	7,530	$218K	Reduce -25.0%
PHIN Phinia Inc.	0.00%	5,648	$217K	Reduce -32.5%
SNX TD Synnex Corp.	0.00%	1,921	$217K	Reduce -23.9%
VTS Vitesse Energy Inc.	0.00%	9,160	$217K	New
HI Hillenbrand Inc.	0.00%	4,298	$216K	Reduce -13.5%
PWB Invesco Large Cap Growth ETF	0.00%	215,838	$216K	Reduce -0.8%
XME SS SPDR S&P Metals Mining	0.00%	3,586	$216K	New
COKE Coca-Cola Consolidated Inc.	0.00%	253	$215K	Reduce -10.0%
DCO Ducommun Inc.	0.00%	4,190	$215K	No change
OPER Clearshares Ultra-Short Matu	0.00%	2,150	$215K	New
IMO Imperial Oil Ltd.	0.00%	3,108	$215K	New
RRX Regal Rexnord Corp.	0.00%	1,195	$215K	Reduce -43.8%
FIX Comfort Systems USA Inc.	0.00%	672	$214K	New
OGS One Gas Inc.	0.00%	3,312	$214K	Reduce -15.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,410	$213K	New
TDC Teradata Corp.	0.00%	5,510	$213K	Reduce -7.1%
UMC United Microelectron-SP ADR	0.00%	26,703	$213K	Reduce -45.3%
USIG iShares Broad Usd Investment	0.00%	4,175	$212K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,234	$212K	Reduce -9.4%
LSXMA Liberty Media Corp. Class A New	0.00%	7,138	$212K	Reduce -1.1%
BIP Brookfield Infrastructure Pa	0.00%	6,803	$212K	New
IDCC Interdigital Inc.	0.00%	1,979	$211K	Reduce -75.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,092	$211K	New
THR Thermon Group Holdings Inc.	0.00%	6,404	$210K	Reduce -15.9%
BFAM Bright Horizons Family Solut	0.00%	1,847	$209K	New
COUR Coursera Inc.	0.00%	14,914	$209K	Reduce -24.4%
FDM First Trust Dow J Select Mic	0.00%	3,330	$209K	Reduce -3.0%
AIQ Global X Art Intel & Tech	0.00%	6,168	$209K	New
TFSL TFS Financial Corp.	0.00%	16,663	$209K	New
CUBE Cubesmart	0.00%	4,605	$208K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,234	$208K	Reduce -36.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,833	$208K	Add +2.3%
NJR New Jersey Resources Corp.	0.00%	4,819	$207K	Reduce -49.2%
TRMK Trustmark Corp.	0.00%	7,359	$207K	Add +1.1%
BAUG Innovator U.S. Equity Buffer	0.00%	5,300	$206K	Reduce -81.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,097	$206K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	8,527	$205K	New
FEZ State Street SPDR Euro Stoxx	0.00%	3,907	$205K	New
COPX Global X Copper Miners ETF	0.00%	4,806	$204K	New
OSIS Osi Systems Inc.	0.00%	1,429	$204K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,144	$204K	Reduce -0.6%
SMMT Summit Therapeutics Inc.	0.00%	49,202	$204K	Add +1.9%
CYBR Cyberark Software Ltd./Israel	0.00%	769	$204K	New
QDEL Quidelortho Corp.	0.00%	4,234	$203K	Add +25.0%
EVR Evercore Inc. Class A	0.00%	1,052	$203K	New
URA Global X Uranium ETF	0.00%	7,050	$203K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,128	$203K	Reduce -38.0%
VOYA Voya Financial Inc.	0.00%	2,744	$203K	Reduce -18.8%
FORM Formfactor Inc.	0.00%	4,498	$202K	Reduce -9.1%
GBDC Golub Capital BDC Inc.	0.00%	12,145	$202K	Add +16.8%
BJUN Innovator U.S. Equity Buffer	0.00%	5,380	$202K	New
URTY Proshares Ultrapro RUSS2000	0.00%	3,997	$202K	New
ECPG Encore Capital Group Inc.	0.00%	4,412	$201K	Reduce -80.6%
VOLATO GROUP INC	0.00%	55,701	$201K	Add +8.3%
TECK Teck Resources Ltd.-CLS B	0.00%	4,392	$201K	New
PARAA Paramount Global Class B	0.00%	16,884	$199K	Reduce -8.1%
MCI Barings Corporate Investors	0.00%	11,500	$198K	No change
GGB Gerdau SA -Spon ADR	0.00%	52,793	$194K	Reduce -15.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	166,852	$194K	Add +20.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	23,390	$193K	Reduce -13.2%
FBP First Bancorp Puerto Rico	0.00%	10,881	$191K	Reduce -3.0%
BANC Banc of California Inc.	0.00%	12,518	$190K	Reduce -36.1%
ADSE ADS-Tec Energy PLC	0.00%	18,025	$189K	No change
TASK Taskus Inc. Class A	0.00%	16,102	$188K	Reduce -17.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	17,487	$186K	Add +49.3%
EGO Eldorado Gold Corp.	0.00%	13,181	$185K	Reduce -1.1%
HAYW Hayward Holdings Inc.	0.00%	12,086	$185K	Reduce -18.4%
PSO Pearson PLC-Sponsored ADR	0.00%	14,041	$185K	Add +15.3%
DHT DHT Holdings Inc.	0.00%	16,092	$185K	Add +0.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,574	$184K	Reduce -5.2%
GAIN Gladstone Investment Corp.	0.00%	12,950	$184K	Add +9.3%
BGB Blackstone Strategic Credit	0.00%	15,142	$180K	New
MAXNQ Maxeon Solar Technologie	0.00%	54,147	$180K	No change
MAC The Macerich Co.	0.00%	10,368	$179K	Reduce -7.3%
PHK PIMCO High Income Fund	0.00%	35,030	$173K	New
MMU Western Asset Managed Munici	0.00%	16,466	$172K	Reduce -2.3%
JCE Nuveen Core Equity Alpha	0.00%	12,072	$170K	No change
AFB Allianceberstein NTL Muni	0.00%	15,337	$169K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	19,345	$168K	Reduce -8.6%
PML PIMCO Municipal Income FD II	0.00%	19,859	$168K	Add +40.0%
OXFORD LANE CAP CORP	0.00%	32,716	$166K	New
UWMC Uwm Holdings Corp.	0.00%	22,766	$165K	Reduce -60.5%
HAP Vaneck Natural Resources ETF	0.00%	162,699	$163K	Add +443.9%
LNKB Linkbancorp Inc.	0.00%	23,037	$160K	New
XMYDX BlackRock Muniyield Fund	0.00%	14,335	$158K	Add +21.7%
MVIS Microvision Inc.	0.00%	85,000	$156K	Add +9.0%
HIMS Hims & Hers Health Inc.	0.00%	10,003	$155K	Reduce -64.8%
PROSHARES SHORT S&P500	0.00%	12,896	$153K	Add +23.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	15,181	$151K	Reduce -8.6%
OPEN Opendoor Technologies Inc.	0.00%	49,503	$150K	Add +195.2%
RCM R1 RCM Inc.	0.00%	11,539	$149K	Add +1.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,273	$146K	Add +2.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,249	$146K	Reduce -62.2%
NAT Nordic American Tankers Ltd.	0.00%	36,403	$143K	Add +0.0%
MIND MEDICINE MINDMED INC	0.00%	14,928	$140K	New
SBI Western Asset Intermediate	0.00%	17,543	$139K	Reduce -17.9%
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$138K	No change
PZA Invesco National Amt-Free Mu	0.00%	138,135	$138K	Reduce -6.1%
ENIC Enel Chile SA-ADR	0.00%	45,000	$137K	Add +138.9%
XMVTX BlackRock Munivest Fund II	0.00%	12,125	$132K	New
CIG Cia Energetica DE-Spon ADR	0.00%	52,744	$132K	Reduce -11.6%
CGTX Cognition Therapeutics Inc.	0.00%	71,901	$131K	Reduce -45.1%
IQI Invesco Quality Muni Inc. TR	0.00%	13,482	$130K	New
DNP DNP Select Income Fund Inc.	0.00%	13,739	$125K	Add +22.9%
VIAV Viavi Solutions Inc.	0.00%	13,734	$125K	Add +6.8%
WIT Wipro Ltd.-ADR	0.00%	21,509	$123K	Add +47.3%
KTF DWS Municipal Income Trust	0.00%	13,600	$122K	New
GNL Global Net Lease Inc.	0.00%	15,673	$122K	Reduce -17.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	19,481	$122K	Reduce -11.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,068	$120K	New
STGW Stagwell Inc.	0.00%	19,355	$120K	Reduce -4.0%
JFR Nuveen Floating Rate Income	0.00%	13,640	$119K	New
SPWRQ Sunpower Corp.	0.00%	39,590	$119K	Reduce -11.5%
KYN Kayne Anderson Energy Infra	0.00%	10,883	$109K	Reduce -13.7%
ALTM Arcadium Lithium PLC	0.00%	24,971	$108K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	12,906	$105K	New
KGC Kinross Gold Corp.	0.00%	12,140	$105K	Reduce -24.4%
CTLP Cantaloupe Inc.	0.00%	16,034	$103K	No change
LWLG Lightwave Logic Inc.	0.00%	21,952	$103K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	10,657	$101K	Reduce -25.7%
ASG Liberty All-Star Growth FD	0.00%	17,960	$99K	Add +24.2%
MRCC Monroe Capital Corp.	0.00%	13,686	$99K	Reduce -16.7%
LYEL Lyell Immunopharma Inc.	0.00%	42,792	$95K	New
DFSV Dimensional US Small Cap Val	0.00%	91,645	$92K	Add +1173.0%
RVNC Revance Therapeutics Inc.	0.00%	18,268	$90K	Add +1.1%
LX Lexinfintech Holdings L-ADR	0.00%	49,259	$89K	Add +55.9%
CHIMERA INVT CORP	0.00%	12,989	$88K	Reduce -22.0%
LUMN Lumen Technologies Inc.	0.00%	56,700	$88K	Add +6.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	86,652	$87K	Add +184.6%
TTSH Tile Shop Hldgs Inc.	0.00%	12,194	$86K	New
RIG Transocean Ltd.	0.00%	13,725	$86K	Add +10.2%
AG First Majestic Silver Corp.	0.00%	14,138	$83K	Reduce -0.1%
CTOS Custom Truck One Source Inc.	0.00%	14,156	$82K	No change
RNW Renew Energy Global PLC-A	0.00%	13,478	$81K	Reduce -27.1%
UA Under Armour Inc. Class C	0.00%	11,130	$79K	Reduce -0.1%
SAFETY SHOT INC	0.00%	32,000	$76K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	18,487	$71K	Reduce -4.3%
HOUS Anywhere Real Estate Inc.	0.00%	11,460	$71K	Reduce -6.3%
EMO Clearbridge Energy Midstream	0.00%	69,897	$70K	Add +0.0%
XGDVX Gabelli Dividend & Income TR	0.00%	64,047	$68K	Reduce -10.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	12,161	$68K	New
TLRY Tilray Brands Inc.	0.00%	27,437	$68K	Add +3.5%
CBRE GBL REAL ESTATE INC FD	0.00%	12,533	$67K	Reduce -40.6%
JFIN Jiayin Group Inc.-ADR	0.00%	10,278	$67K	Reduce -8.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,664	$67K	New
YALA Yalla Group Ltd.	0.00%	13,886	$67K	Reduce -10.8%
JOBY Joby Aviation Inc.	0.00%	12,512	$67K	New
CADE Cadence Bank	0.00%	64,526	$65K	Reduce -0.2%
HIVE Hive Digital Technologies LT	0.00%	19,358	$65K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	61,500	$65K	Add +174.8%
NGL NGL Energy Partners LP	0.00%	11,125	$64K	New
HIMX Himax Technologies Inc.-ADR	0.00%	11,448	$61K	Reduce -17.3%
LUMINAR TECHNOLOGIES INC	0.00%	29,657	$58K	New
HL Hecla Mining Co.	0.00%	11,765	$57K	Reduce -4.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	21,321	$57K	New
LPL LG Display Co. Ltd.-ADR	0.00%	13,435	$55K	Add +25.0%
LQDB iShares BBB Rate Corp. Bond	0.00%	53,424	$53K	No change
TPICQ Tpi Composites Inc.	0.00%	18,195	$53K	Reduce -0.1%
NIO Nio Inc. - ADR	0.00%	11,206	$51K	Reduce -10.1%
OCC Optical Cable Corp.	0.00%	18,000	$51K	No change
SABA Saba Capital Income & Opport	0.00%	13,376	$51K	Add +6.4%
PDSB PDS Biotechnology Corp.	0.00%	12,500	$50K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	21,197	$49K	Reduce -37.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	45,827	$46K	Reduce -0.9%
AKBA Akebia Therapeutics Inc.	0.00%	22,184	$41K	Add +12.7%
AAAU Goldman Sachs Physical Gold	0.00%	39,971	$40K	New
REI Ring Energy Inc.	0.00%	19,879	$39K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	12,985	$38K	Reduce -11.5%
SABR Sabre Corp.	0.00%	15,819	$38K	Reduce -5.3%
CRNT Ceragon Networks Ltd.	0.00%	11,400	$37K	New
NXRT Nexpoint Residential	0.00%	36,323	$36K	Reduce -0.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,000	$35K	New
SOL Emeren Group Ltd.	0.00%	18,325	$35K	Add +31.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,726	$34K	No change
GSAT Globalstar Inc.	0.00%	20,212	$30K	Add +1.0%
MYRG MYR Group Inc./Delaware	0.00%	27,840	$28K	Add +0.0%
WHF Whitehorse Finance Inc.	0.00%	26,248	$26K	No change
FIBROGEN INC	0.00%	10,465	$25K	New
OPK Opko Health Inc.	0.00%	21,000	$25K	No change
WRAP Wrap Technologies Inc.	0.00%	10,300	$23K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	26,000	$22K	New
CHPT Chargepoint Holdings Inc.	0.00%	11,646	$22K	New
IAUX I-80 Gold Corp.	0.00%	16,482	$22K	Reduce -61.0%
MANGOCEUTICALS INC	0.00%	100,000	$22K	New
LAND Gladstone Land Corp.	0.00%	20,546	$21K	Add +0.9%
OLPX Olaplex Holdings Inc.	0.00%	11,089	$21K	Reduce -48.2%
SENS Senseonics Holdings Inc.	0.00%	40,126	$21K	No change
HYPR Hyperfine Inc.	0.00%	19,309	$19K	No change
NIKOLA CORP	0.00%	14,123	$19K	Reduce -21.1%
RLYB Rallybio Corp.	0.00%	10,000	$19K	New
REFR Research Frontiers Inc.	0.00%	14,000	$18K	No change
BF.B Brown-Forman Corp. Class B	0.00%	10,109	$17K	Add +1.1%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	20,000	$17K	New
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.00%	15,000	$15K	No change
SCHWAB STRATEGIC TR	0.00%	15,331	$15K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	18,000	$15K	New
CYBIN INC	0.00%	29,000	$12K	Add +26.1%
FTCI FTC Solar Inc.	0.00%	15,786	$9K	New
VERU Veru Inc.	0.00%	13,037	$9K	Reduce -14.5%
TELL Tellurian Inc.	0.00%	10,801	$7K	New
TRACON PHARMACEUTICALS INC	0.00%	10,000	$4K	New
NVTAQ Invitae Corp.	0.00%	16,215	$0	Reduce -2.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	25,515	$0	Add +8.3%
GMDAQ Gamida Cell Ltd.	0.00%	10,000	$0	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	35,718	$2K	No change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$2K	No change
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	20,000	$1K	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	17,700	$0	No change

Total filed on the 13F, all lines: $35.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Sold out	0.00%	−2.46
USMV iShares MSCI USA Min Vol Fac	Reduce -64.6%	0.67%	−1.20
AVSC Avantis US Small Cap Equity	Sold out	0.00%	−1.03
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−1.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -42.7%	0.99%	−0.67
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -66.5%	0.27%	−0.56
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.48
AMZN Amazon.com Inc.	Sold out	0.00%	−0.44
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.34
SMMV iShares MSCI USA Small-Cap M	Reduce -71.1%	0.13%	−0.33
AMGN Amgen Inc.	Sold out	0.00%	−0.21
AFL Aflac Inc.	Sold out	0.00%	−0.15
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.15
AMAT Applied Materials Inc.	Sold out	0.00%	−0.14
ABT Abbott Laboratories	Sold out	0.00%	−0.14
APH Amphenol Corp. Class A	Sold out	0.00%	−0.13
IWD iShares Russell 1000 Value E	Reduce -53.6%	0.09%	−0.10
IBDP iShares Ibonds Dec 2024 Term	Reduce -66.2%	0.04%	−0.08
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.3%	0.68%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -25.8%	0.27%	−0.08
ADI Analog Devices Inc.	Sold out	0.00%	−0.08
AMD Advanced Micro Devices	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
BA The Boeing Co.	Sold out	0.00%	−0.06
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -30.6%	0.11%	−0.05
ADP Automatic Data Processing	Sold out	0.00%	−0.05
IBMM iShares Ibonds Dec 2024 Term	Reduce -57.0%	0.03%	−0.05
AXP American Express Co.	Sold out	0.00%	−0.04
VLUE iShares MSCI USA Value Facto	Reduce -5.9%	0.86%	−0.04
AEE Ameren Corporation	Sold out	0.00%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -3.7%	0.40%	−0.04
IVLU iShares MSCI International V	Reduce -7.2%	0.57%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -62.8%	0.02%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -28.6%	0.08%	−0.04
RTX RTX Corp.	Sold out	0.00%	−0.04
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -17.7%	0.07%	−0.04
IPG Interpublic Group of Cos Inc.	Reduce -85.5%	0.01%	−0.04
IQLT iShares MSCI International Q	Reduce -6.0%	0.56%	−0.04
IWF iShares Russell 1000 Growth	Reduce -11.4%	0.49%	−0.04
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.03
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.03
AIG American International Group	Sold out	0.00%	−0.03
ON On Semiconductor	Reduce -62.2%	0.01%	−0.03
ANET Arista Networks Inc.	Sold out	0.00%	−0.03
MCHP Microchip Technology Inc.	Reduce -25.4%	0.07%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -43.5%	0.04%	−0.03
REG Regency Centers Corp.	Reduce -64.3%	0.01%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Add +13.3%	5.02%	+0.76
DFUV Dimensional US Marketwide Va	Add +28.0%	3.00%	+0.74
MTUM iShares MSCI USA Momentum Fa	Add +8.8%	3.91%	+0.72
DUHP Dimensional US High Profi Et	Add +36.2%	2.36%	+0.70
NVDA Nvidia Corp.	Add +30.1%	1.08%	+0.60
DFAC Dimensional US Core Equity 2	Add +10.3%	4.09%	+0.50
DFIV Dimensional International Va	Add +42.0%	1.55%	+0.47
AGG iShares Core U.S. Aggregate	Add +17.0%	4.93%	+0.43
IMTM iShares MSCI Intl Momentum F	Add +13.9%	1.90%	+0.36
BSV Vanguard Short-Term Bond ETF	Add +14.1%	5.15%	+0.35
VEA Vanguard Ftse Developed ETF	Add +16.8%	2.50%	+0.34
DIHP Dimensional International Hi	Add +39.1%	1.12%	+0.31
MSFT Microsoft Corp.	Add +8.9%	2.33%	+0.31
BNDX Vanguard Total Intl Bond ETF	Add +17.3%	2.32%	+0.22
IVV iShares Core S&P 500 ETF	Add +25.1%	0.94%	+0.22
QCOM Qualcomm Inc.	Add +110.5%	0.27%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +12.0%	1.31%	+0.15
MUB iShares National Muni Bond E	Add +16.6%	1.60%	+0.14
DFIC Dimensional International Co.	Add +10.6%	1.62%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +17.4%	0.94%	+0.11
SOXX iShares Semiconductor ETF	Add +1.6%	0.92%	+0.11
COST Costco Wholesale Corp.	Add +9.9%	0.79%	+0.10
GOOG Alphabet Inc. Class C	Add +28.8%	0.41%	+0.10
JPM JPMorgan Chase & Co.	Add +23.5%	0.35%	+0.10
VYM Vanguard High DVD Yield ETF	Add +11.8%	0.71%	+0.09
CALF PCR US SM CP CSH CWS ETF-Usd	Add +2383.6%	0.09%	+0.09
CRM Salesforce Inc.	Add +126.9%	0.14%	+0.09
HD Home Depot Inc.	Add +22.3%	0.36%	+0.08
GE General Electric	Add +141.0%	0.11%	+0.08
MU Micron Technology Inc.	Add +137.0%	0.09%	+0.06
MCK McKesson Corp.	Add +195.3%	0.09%	+0.06
V Visa Inc. Class A	Add +38.6%	0.21%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +678.2%	0.07%	+0.06
ORCL Oracle Corp.	Add +37.0%	0.16%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +100.0%	0.11%	+0.06
MPC Marathon Petroleum Corp.	Add +73.4%	0.10%	+0.05
CSHI Neos Enhanced Income 1-3 Mon	New	0.05%	+0.05
DIS The Walt Disney Co.	Add +30.1%	0.12%	+0.05
IBTE iShares Ibonds Dec 2024 Term	New	0.05%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +327.4%	0.06%	+0.05
WFC Wells Fargo & Co.	Add +91.4%	0.09%	+0.05
WMT Walmart Inc.	Add +5.7%	0.37%	+0.05
PG The Procter & Gamble Co.	Add +15.4%	0.27%	+0.05
MRK Merck & Co. Inc.	Add +4.4%	0.28%	+0.05
IBDQ iShares Ibonds Dec 2025 Term	Add +44.0%	0.17%	+0.04
JNJ Johnson & Johnson	Add +22.7%	0.30%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +510.4%	0.05%	+0.04
ETN Eaton Corp. PLC	Add +15.4%	0.15%	+0.04
CMCSA Comcast Corp. Class A	Add +81.6%	0.10%	+0.04
AGNT Agnt Inc.	New	0.04%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	273	$329Kbefore exit
HCDWQ Harbor Custom Devel -CW26	*W EXP 05/09/202	Sold out	44,945	$0before exit
HCDZQ Harbor Custom Dev -CW26	*W EXP 10/07/202	Sold out	30,000	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	3,573	$80.9B	AGG, BSV, VOO, DFAC, MTUM
Q1 2026	3,206	$67.6B	AGG, BSV, VOO, DFAC, VEA
Q4 2025	2,835	$65.6B	AGG, BSV, VOO, DFAC, VEA
Q3 2025	2,628	$59.9B	AGG, VOO, BSV, DFAC, VEA
Q2 2025	2,212	$44.5B	AGG, BSV, VOO, DFAC, MTUM
Q1 2025	2,143	$43.6B	AGG, BSV, VOO, DFAC, MTUM
Q4 2024	2,113	$41.0B	AGG, BSV, VOO, DFAC, MTUM
Q3 2024	1,949	$42.7B	BSV, AGG, VOO, DFAC, MTUM
Q2 2024	1,964	$36.7B	BSV, VOO, AGG, DFAC, MTUM
Q1 2024	1,938	$35.2B	BSV, VOO, AGG, DFAC, MTUM