Mercer Global Advisors Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mercer Global Advisors Inc. reported 1,964 stock positions worth $36.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q1 2024, it opened 127 new positions, sold out of 103, added to 968 and reduced 812. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −23%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $36.7B (Q2 2024)
SEC Filing: 0000853758-24-000005 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,964 stocks · $36.7B


BSV Vanguard Short-Term Bond ETF	5.27%	25,442,677	$1.9B	Add +7.6%
VOO Vanguard S&P 500 ETF	5.20%	3,967,804	$1.9B	Add +8.0%
AGG iShares Core U.S. Aggregate	5.07%	19,344,478	$1.9B	Add +9.7%
DFAC Dimensional US Core Equity 2	4.03%	47,667,442	$1.5B	Add +5.8%
MTUM iShares MSCI USA Momentum Fa	3.99%	7,551,417	$1.5B	Add +2.9%
DFUV Dimensional US Marketwide Va	3.00%	28,965,684	$1.1B	Add +12.3%
VEA Vanguard Ftse Developed ETF	2.59%	19,366,592	$948.3M	Add +10.6%
DUHP Dimensional US High Profi Et	2.51%	30,626,311	$919.7M	Add +16.4%
MSFT Microsoft Corp.	2.47%	2,104,454	$904.4M	Add +8.3%
BNDX Vanguard Total Intl Bond ETF	2.41%	18,307,534	$884.8M	Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.20%	1,502,125	$807.6M	Add +126.1%
IMTM iShares MSCI Intl Momentum F	1.91%	18,200,688	$701.2M	Add +6.8%
MUB iShares National Muni Bond E	1.76%	6,085,414	$647.3M	Add +16.6%
SUB iShares Short-Term National	1.72%	6,040,692	$631.6M	Add +13.0%
LLY Eli Lilly & Co.	1.71%	694,060	$628.4M	Add +0.4%
DFIC Dimensional International Co.	1.66%	23,333,218	$608.2M	Add +9.7%
DFIV Dimensional International Va	1.51%	16,708,621	$553.3M	Add +12.7%
NVDA Nvidia Corp.	1.49%	4,436,598	$546.3M	Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd	1.29%	2,186,540	$473.3M	Add +8.8%
DIHP Dimensional International Hi	1.24%	17,371,311	$454.3M	Add +18.6%
VWO Vanguard Ftse Emerging Marke	1.02%	8,578,880	$372.4M	Add +9.6%
QUAL iShares MSCI USA Quality Fac	0.99%	2,369,906	$364.4M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.97%	651,033	$355.6M	Add +3.9%
SOXX iShares Semiconductor ETF	0.94%	1,456,901	$345.7M	Add +1.8%
COST Costco Wholesale Corp.	0.84%	388,679	$307.4M	Add +2.3%
SCHX Schwab US Large-Cap ETF	0.83%	4,737,163	$304.4M	Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.77%	5,639,228	$281.5M	Add +12.8%
VLUE iShares MSCI USA Value Facto	0.71%	2,532,946	$262.1M	Reduce -9.6%
VYM Vanguard High DVD Yield ETF	0.68%	2,226,818	$247.6M	Add +7.4%
IWB iShares Russell 1000 ETF	0.65%	797,940	$237.4M	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	2,861,444	$221.1M	Reduce -7.4%
DFUS Dimensional US Eq MKT ETF	0.58%	3,626,470	$213.4M	Reduce -4.4%
SCHF Schwab Intl Equity ETF	0.57%	5,460,191	$209.8M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.56%	1,145,601	$205.6M	Add +9.1%
DFCA Dimensional Calfornia MB ETF	0.54%	3,989,726	$199.8M	Add +7.5%
UNH Unitedhealth Group Inc.	0.54%	388,540	$197.0M	Add +19.6%
IQLT iShares MSCI International Q	0.50%	4,722,448	$184.4M	Reduce -5.1%
META Meta Platforms Inc. Class A	0.50%	363,157	$182.4M	Add +9.8%
USMV iShares MSCI USA Min Vol Fac	0.50%	2,165,164	$181.8M	Reduce -23.3%
IVLU iShares MSCI International V	0.49%	6,603,372	$181.2M	Reduce -6.4%
RJF Raymond James Financial Inc.	0.45%	1,340,021	$165.6M	Reduce -5.2%
GOOG Alphabet Inc. Class C	0.44%	1,053,164	$161.6M	Add +10.0%
AVGO Broadcom Inc.	0.41%	303,443	$150.2M	Add +246.7%
WMT Walmart Inc.	0.41%	2,214,990	$150.0M	Add +3.0%
IWF iShares Russell 1000 Growth	0.38%	499,364	$139.2M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.38%	2,434,904	$138.7M	Add +1.0%
DFAT Dimensional US Target Value	0.37%	2,650,551	$137.5M	Reduce -6.9%
EOG EOG Resources Inc.	0.37%	1,088,336	$137.0M	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.37%	2,855,256	$134.7M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	518,481	$134.4M	Add +0.0%
XOM Exxon Mobil Corp.	0.31%	1,009,843	$114.1M	Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	470,773	$114.0M	Add +10.0%
JPM JPMorgan Chase & Co.	0.30%	640,488	$111.6M	Add +4.0%
MA Mastercard Inc. Class A	0.29%	245,305	$108.2M	Add +9.0%
HD Home Depot Inc.	0.29%	345,978	$105.3M	Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	288,258	$104.0M	Add +4.6%
INTC Intel Corp.	0.27%	3,246,262	$99.5M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.27%	369,664	$98.9M	Add +12.8%
VGT Vanguard Info Tech ETF	0.27%	170,957	$98.6M	Add +263.0%
SPGI S&P Global Inc.	0.27%	218,520	$97.5M	Add +2.5%
PG The Procter & Gamble Co.	0.26%	606,621	$95.4M	Add +5.7%
NOC Northrop Grumman Corp.	0.26%	215,363	$93.9M	Add +0.9%
JNJ Johnson & Johnson	0.25%	695,805	$92.8M	Add +3.9%
VGSH Vanguard Short-Term Treasury	0.25%	1,551,763	$90.0M	Add +13.7%
DFAS Dimensional US Small Cap ETF	0.22%	1,334,224	$80.2M	Reduce -1.8%
MRK Merck & Co. Inc.	0.22%	764,343	$79.1M	Add +2.5%
UNP Union Pacific Corp.	0.21%	350,174	$77.9M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.21%	985,020	$77.5M	Add +8.0%
DFAE Dimensional Emerging Core Eq	0.21%	2,939,378	$76.0M	Reduce -19.7%
CVX Chevron Corp.	0.20%	547,315	$75.1M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.20%	508,325	$74.6M	Add +22.9%
SUSL iShares ESG MSCI USA Leaders	0.20%	739,624	$71.8M	Add +11.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.19%	1,029,205	$71.4M	Reduce -23.2%
EAGG iShares ESG Aware US Aggrega	0.19%	1,495,088	$69.7M	Add +13.2%
SCHA Schwab US Small-Cap ETF	0.19%	1,458,686	$69.2M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.19%	894,142	$68.3M	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,482,721	$62.6M	Add +8.6%
TSLA Tesla Inc.	0.17%	314,477	$62.3M	Add +14.4%
IDV iShares International Select	0.17%	2,217,240	$61.4M	Add +7.5%
ACN Accenture PLC Class A	0.17%	312,741	$61.1M	Add +59.0%
V Visa Inc. Class A	0.16%	289,992	$60.2M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.16%	56,690	$60.1M	Reduce -1.4%
XLK SS Technology Select Sector	0.16%	280,939	$59.7M	Reduce -2.2%
KO The Coca-Cola Co.	0.16%	915,035	$58.2M	Add +64.4%
SCHO Schwab Short-Term US Treas	0.16%	1,205,742	$58.0M	Reduce -12.9%
QCOM Qualcomm Inc.	0.16%	556,146	$57.7M	Reduce -1.7%
ABBV Abbvie Inc.	0.16%	486,025	$56.9M	Add +53.4%
IBDQ iShares Ibonds Dec 2025 Term	0.15%	2,350,553	$55.1M	Reduce -1.7%
NFLX Netflix Inc.	0.15%	81,691	$55.1M	Add +6.3%
IWV iShares Russell 3000 ETF	0.15%	173,808	$53.6M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.15%	507,777	$53.5M	Add +27.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	347,080	$53.0M	Reduce -3.9%
TFLO iShares Treasury Floating Ra	0.14%	1,028,619	$52.1M	Reduce -25.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	1,942,178	$51.6M	Reduce -10.7%
ORCL Oracle Corp.	0.14%	425,724	$50.9M	Reduce -5.9%
SYK Stryker Corp.	0.14%	149,316	$50.8M	Add +0.0%
ROP Roper Technologies Inc.	0.14%	88,781	$50.0M	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.14%	418,013	$49.6M	Add +1.4%
LRCX Lam Research Corp.	0.13%	44,959	$47.9M	Reduce -8.7%
DE Deere & Co.	0.13%	127,276	$47.6M	Add +0.2%
CSCO Cisco Systems Inc.	0.13%	1,069,077	$47.4M	Reduce -2.2%
HSY The Hershey Co.	0.13%	249,347	$45.8M	Add +1194.0%
ETN Eaton Corp. PLC	0.12%	168,435	$45.1M	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	0.12%	2,087,259	$44.5M	Add +2.1%
KLAC KLA Corp.	0.12%	53,813	$44.4M	Reduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	2,003,310	$43.7M	Add +7.1%
CAT Caterpillar Inc.	0.12%	133,013	$43.2M	Add +33.7%
IAU iShares Gold Trust	0.12%	993,311	$42.8M	Add +6.2%
EMR Emerson Electric Co.	0.12%	459,110	$42.4M	Add +1.4%
IWM iShares Russell 2000 ETF	0.12%	209,048	$42.4M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.11%	351,094	$41.9M	Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	1,768,700	$41.7M	Add +5.6%
IHF iShares U.S. Healthcare Prov	0.11%	784,914	$41.1M	Reduce -0.1%
WAT Waters Corp.	0.11%	136,831	$39.7M	Add +0.4%
EXPE Expedia Group Inc.	0.11%	310,435	$39.2M	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.11%	500,344	$38.9M	Reduce -1.7%
XLV SS Health Care Select Sector	0.11%	279,242	$38.7M	Add +1.5%
CRM Salesforce Inc.	0.10%	170,106	$38.2M	Add +0.8%
MCK McKesson Corp.	0.10%	65,412	$38.2M	Add +16.5%
IVW iShares S&P 500 Growth ETF	0.10%	410,536	$38.0M	Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	522,821	$38.0M	Reduce -8.8%
USHY iShares Broad Usd High Yield	0.10%	1,027,394	$37.3M	Reduce -2.4%
AGGY Wisdomtree Yield Enhanced US	0.10%	867,603	$37.3M	Add +14.8%
FISV Fiserv Inc.	0.10%	239,019	$35.6M	Add +4.7%
BND Vanguard Total Bond Market	0.10%	490,591	$35.3M	Reduce -11.7%
TNET Trinet Group Inc.	0.10%	353,373	$35.3M	Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	710,240	$35.0M	Reduce -0.0%
VZ Verizon Communications Inc.	0.09%	942,980	$34.8M	Add +9.9%
RSP Invesco S&P 500 Equal Weight	0.09%	210,811	$34.6M	Reduce -1.9%
WFC Wells Fargo & Co.	0.09%	607,195	$34.5M	Add +16.7%
MCD McDonald's Corp.	0.09%	134,806	$34.3M	Add +2.9%
CMCSA Comcast Corp. Class A	0.09%	873,614	$34.2M	Add +5.0%
GLD SPDR Gold Shares	0.09%	159,087	$34.1M	Reduce -2.9%
PHM Pultegroup Inc.	0.09%	307,123	$34.0M	Add +3.6%
XLI SS Industrial Select Sector	0.09%	274,833	$33.5M	Reduce -2.3%
COP Conocophillips	0.09%	292,282	$33.4M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	199,859	$33.2M	Add +3.6%
PEP Pepsico Inc.	0.09%	231,170	$32.9M	Add +2.2%
SMMV iShares MSCI USA Small-Cap M	0.09%	862,264	$32.2M	Reduce -31.0%
ADBE Adobe Inc.	0.09%	541,670	$32.1M	Add +982.4%
IWD iShares Russell 1000 Value E	0.09%	182,572	$31.9M	Add +3.1%
MPC Marathon Petroleum Corp.	0.09%	182,723	$31.7M	Add +7.0%
LEN Lennar Corp. Class A	0.09%	211,293	$31.7M	Add +4.6%
DHI D.R. Horton Inc.	0.09%	228,311	$31.6M	Reduce -22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	356,820	$31.1M	Add +1.2%
DFAX Dimensional World Ex US Core	0.08%	1,183,321	$30.1M	Reduce -3.4%
SCHB Schwab US Broad Market ETF	0.08%	478,267	$30.1M	Reduce -64.6%
GE General Electric filed as GE AEROSPACE	0.08%	186,406	$29.6M	Reduce -17.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	204,581	$29.2M	Add +4.1%
NKE Nike Inc. Class B	0.08%	376,060	$28.3M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	112,544	$28.1M	Reduce -29.6%
HCA HCA Healthcare Inc.	0.08%	87,444	$28.1M	Add +6.4%
TDY Teledyne Technologies Inc.	0.08%	72,075	$28.0M	Add +1.1%
SHYD Vaneck SH Hi YLD Muni	0.08%	1,248,996	$27.9M	Add +20.6%
TXN Texas Instruments Inc.	0.08%	143,287	$27.9M	Add +0.6%
HST Host Hotels & Resorts Inc.	0.08%	1,542,314	$27.7M	Add +5.1%
INTU Intuit Inc.	0.07%	41,265	$27.1M	Add +49.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	548,623	$26.8M	Reduce -30.0%
LOW Lowe's Cos Inc.	0.07%	118,962	$26.2M	Add +0.8%
XLE SS Energy Select Sector	0.07%	299,965	$26.1M	Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	66,046	$25.8M	Add +458.2%
IBMN iShares Ibonds Dec 2025 Term	0.07%	966,566	$25.6M	Add +3.5%
MCHP Microchip Technology Inc.	0.07%	278,810	$25.5M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.07%	24,319	$25.5M	Add +4.8%
PCAR Paccar Inc.	0.07%	244,612	$25.2M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	0.07%	468,507	$24.8M	Reduce -9.9%
IBMO iShares Ibonds Dec 2026 Term	0.07%	980,994	$24.8M	Add +3.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	232,029	$23.7M	Reduce -6.7%
LMT Lockheed Martin Corp.	0.06%	50,449	$23.6M	Add +6.8%
SCHG Schwab US Large-Cap Growth	0.06%	233,435	$23.5M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.06%	6,119	$23.5M	Add +195.3%
IBMP iShares Ibonds Dec 2027 Term	0.06%	934,668	$23.4M	Add +4.0%
SCHZ Schwab US Aggregate Bond ETF	0.06%	512,342	$23.4M	Reduce -7.5%
ED Consolidated Edison Inc.	0.06%	259,178	$23.2M	Add +6.3%
DVY iShares Select Dividend ETF	0.06%	190,315	$23.0M	Reduce -15.2%
JEPI JPMorgan Equity Premium Inco	0.06%	395,141	$22.4M	Reduce -2.3%
FDX FedEx Corp.	0.06%	74,596	$22.3M	Add +4.7%
SCHD Schwab US DVD Equity ETF	0.06%	286,320	$22.3M	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	201,300	$22.2M	Add +6.0%
CI The Cigna Group	0.06%	66,980	$22.1M	Add +13.8%
HIG Hartford Insurance Group Inc.	0.06%	213,264	$21.4M	Add +5.9%
URI United Rentals Inc.	0.06%	31,777	$21.0M	Add +2.9%
BWZ State Street SPDR Bloomberg	0.06%	817,176	$21.0M	Reduce -6.6%
ESGE iShares Inc. iShares ESG Awar	0.06%	624,328	$20.9M	Add +5.4%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	485,079	$20.7M	Add +47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	161,436	$20.6M	Add +44.3%
SNA Snap-on Inc.	0.06%	77,459	$20.2M	Add +2.1%
VONE Vanguard Russell 1000	0.06%	82,240	$20.2M	Reduce -17.6%
ISRG Intuitive Surgical Inc.	0.06%	45,393	$20.2M	Add +11.5%
BOND PIMCO Active Bond Exchange-T	0.06%	221,304	$20.2M	Reduce -26.3%
GS Goldman Sachs Group Inc.	0.05%	44,619	$20.2M	Add +22.0%
PM Philip Morris International	0.05%	197,922	$20.1M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	113,657	$19.8M	Add +2.3%
NUSC Nuveen ESG Small-Cap ETF	0.05%	500,854	$19.7M	Add +10.2%
BGRN iShares Usd Green Bond ETF	0.05%	421,688	$19.6M	Add +17.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	382,942	$19.6M	Reduce -6.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	782,580	$19.6M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	0.05%	35,467	$19.5M	Add +37.4%
MO Altria Group Inc.	0.05%	468,852	$19.2M	Add +19.9%
KR Kroger Co.	0.05%	380,991	$19.0M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	889,875	$18.8M	Add +4379.6%
T AT&T Inc.	0.05%	14,159,133	$18.5M	Add +1379.0%
HON Honeywell International Inc.	0.05%	86,429	$18.5M	Add +9.7%
PRF Invesco Rafi US 1000 ETF	0.05%	477,451	$18.1M	Reduce -0.8%
SMLF iShares US Smallcap Equity F	0.05%	292,377	$17.9M	Reduce -6.1%
PFE Pfizer Inc.	0.05%	897,017	$17.6M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.05%	431,945	$17.6M	Add +13.8%
HDV iShares Core High Dividend E	0.05%	162,856	$17.6M	Add +48.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	387,281	$17.6M	Reduce -8.5%
SO The Southern Co.	0.05%	251,477	$17.5M	Add +6.5%
WAB Wabtec Corp.	0.05%	109,880	$17.4M	Add +7.8%
SMH Vaneck Semiconductor ETF	0.05%	62,961	$17.2M	Add +459.5%
IVE iShares S&P 500 Value ETF	0.05%	94,148	$17.1M	Add +4.8%
NUE Nucor Corp.	0.05%	108,428	$17.1M	Add +5.6%
FBND Fidelity Total Bond ETF	0.05%	377,484	$17.0M	Reduce -18.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	311,022	$16.9M	Reduce -16.2%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	657,360	$16.7M	Add +16.9%
NEE Nextera Energy Inc.	0.05%	260,770	$16.6M	Add +3.1%
SPG Simon Property Group Inc.	0.05%	109,317	$16.6M	Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	289,110	$16.5M	Reduce -13.2%
MS Morgan Stanley	0.04%	170,133	$16.5M	Add +6.3%
DEM Wisdomtree Emerging Markets	0.04%	372,302	$16.1M	Add +8.3%
DGRO iShares Core Dividend Growth	0.04%	278,940	$16.1M	Reduce -17.5%
VST Vistra Corp.	0.04%	185,405	$16.0M	Reduce -29.7%
PSX Phillips 66	0.04%	112,280	$15.9M	Add +2.4%
MU Micron Technology Inc.	0.04%	274,917	$15.5M	Add +2.0%
CMF iShares California Muni Bond	0.04%	292,305	$15.5M	Reduce -26.7%
GSLC Goldman Activebeta US LC ETF	0.04%	144,311	$15.4M	Reduce -3.3%
GIS General Mills Inc.	0.04%	240,598	$15.2M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	335,336	$15.2M	Reduce -18.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	256,354	$15.0M	Reduce -5.4%
SBUX Starbucks Corp.	0.04%	235,333	$15.0M	Reduce -11.2%
IWR iShares Russell Mid-Cap ETF	0.04%	183,130	$14.8M	Add +1.2%
SHEL Shell PLC-ADR	0.04%	205,040	$14.8M	Add +1.7%
UPS United Parcel Service Class B	0.04%	107,893	$14.8M	Reduce -6.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	1,306,329	$14.7M	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.04%	153,055	$14.5M	Add +3.6%
EG Everest Group Ltd.	0.04%	37,931	$14.5M	Add +11.1%
LEN.B Lennar Corp. Class B	0.04%	102,763	$14.3M	Add +32.5%
VCIT Vanguard Int-Term Corporate	0.04%	177,130	$14.2M	Reduce -32.1%
DHR Danaher Corp.	0.04%	56,282	$14.1M	Add +31.8%
PANW Palo Alto Networks Inc.	0.04%	40,862	$14.0M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.04%	35,933	$13.9M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.04%	294,930	$13.8M	Add +4.3%
EXPD Expeditors Intl Wash Inc.	0.04%	107,621	$13.4M	Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	257,170	$13.4M	Add +58.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	88,614	$13.3M	Reduce -1.3%
TT Trane Technologies PLC	0.04%	42,537	$13.2M	Add +4.8%
IEMG iShares Core MSCI Emerging	0.04%	246,593	$13.2M	Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	126,982	$13.2M	Reduce -1.0%
MAS Masco Corp.	0.04%	197,246	$13.2M	Add +50.4%
CB Chubb Ltd.	0.04%	51,110	$13.0M	Reduce -1.8%
LIN Linde PLC	0.04%	29,641	$13.0M	Add +7.3%
EMGF iShares Emerging Markets Equ	0.04%	276,023	$12.9M	Reduce -5.9%
SAP Sap SE-Sponsored ADR	0.04%	63,557	$12.8M	Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	354,264	$12.8M	Add +19.2%
IBTE iShares Ibonds Dec 2024 Term	0.03%	582,471	$12.8M	Reduce -19.6%
GOVT iShares US Treasury Bond ETF	0.03%	565,700	$12.8M	Reduce -17.6%
VXUS Vanguard Total Intl Stock	0.03%	210,548	$12.7M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.03%	231,698	$12.6M	Reduce -34.9%
SCHW Schwab (charles) Corp.	0.03%	171,027	$12.6M	Reduce -10.3%
MKL Markel Group Inc.	0.03%	7,982	$12.6M	Add +48.6%
VLO Valero Energy Corp.	0.03%	80,124	$12.5M	Add +26.2%
DFEM Dimensional Emrg MRKT Core	0.03%	468,373	$12.5M	Reduce -12.5%
BMY Bristol-Myers Squibb Co.	0.03%	382,148	$12.5M	Reduce -37.4%
COF Capital One Financial Corp.	0.03%	172,611	$12.4M	Add +104.1%
SDY SS SPDR S&P Dividend ETF	0.03%	104,273	$12.4M	Add +3.2%
DUK Duke Energy Corp.	0.03%	155,300	$12.3M	Add +2.7%
CSX CSX Corp.	0.03%	366,626	$12.3M	Add +15.8%
TEL Te Connectivity Ltd.	0.03%	77,342	$12.2M	Add +10.1%
EEM iShares MSCI Emerging Market	0.03%	285,320	$12.2M	Add +10.3%
DFAI Dimensional International Co.	0.03%	405,074	$12.0M	Reduce -5.7%
SYF Synchrony Financial	0.03%	247,626	$11.8M	Add +3.3%
WM Waste Management Inc.	0.03%	55,212	$11.8M	Add +9.4%
PFF iShares Preferred & Income S	0.03%	371,998	$11.7M	Reduce -5.0%
CDW CDW Corp.	0.03%	51,993	$11.6M	Add +5.5%
PLD Prologis Inc.	0.03%	103,621	$11.6M	Add +7.7%
NSC Norfolk Southern Corp.	0.03%	53,474	$11.5M	Add +5.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	129,014	$11.4M	Add +11.6%
POWA Invesco Bloomberg Pricing Po	0.03%	146,730	$11.4M	Reduce -2.1%
IYW iShares Ustechnology ETF	0.03%	74,923	$11.3M	Reduce -10.7%
DES Wisdomtree US Smallcap Divid	0.03%	359,347	$11.2M	Add +9.9%
XLC SS Comm Select Sector SPDR	0.03%	130,283	$11.2M	Reduce -3.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.03%	222,868	$11.1M	Reduce -5.0%
IHI iShares U.S. Medical Devices	0.03%	214,858	$11.0M	Add +4.3%
PEG Public Service Enterprise GP	0.03%	148,972	$11.0M	Add +82.3%
BIV Vanguard Intermediate-Term B	0.03%	165,252	$11.0M	Reduce -11.0%
TM Toyota Motor Corp. -Spon ADR	0.03%	53,305	$10.9M	Reduce -4.4%
ITA iShares U.S. Aerospace & Def	0.03%	81,927	$10.8M	Reduce -4.5%
C Citigroup Inc.	0.03%	231,117	$10.7M	Add +20.8%
ET Energy Transfer LP	0.03%	658,736	$10.7M	Reduce -22.0%
CCL Carnival Corp.	0.03%	565,737	$10.6M	Add +13.1%
CNC Centene Corp.	0.03%	159,885	$10.6M	Add +16.4%
MDT Medtronic PLC	0.03%	129,556	$10.4M	Add +0.4%
BX Blackstone Inc.	0.03%	84,898	$10.3M	Add +7.5%
AMP Ameriprise Financial Inc.	0.03%	26,805	$10.2M	Add +36.4%
HPQ HP Inc.	0.03%	291,442	$10.2M	Reduce -7.2%
BLK BlackRock Finance Inc.	0.03%	16,108	$10.1M	Add +6.8%
GD General Dynamics Corp.	0.03%	34,686	$10.1M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.03%	47,729	$10.1M	Add +4.6%
CTSH Cognizant Tech Solutions-A	0.03%	147,581	$10.0M	Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond	0.03%	133,768	$10.0M	Reduce -15.1%
SCHV Schwab US Large-Cap Value	0.03%	134,936	$10.0M	Reduce -38.0%
IBMM iShares Ibonds Dec 2024 Term	0.03%	383,276	$10.0M	Reduce -9.1%
NVR NVR Inc.	0.03%	1,312	$10.0M	Add +0.1%
LH Labcorp Holdings Inc.	0.03%	48,724	$9.9M	Reduce -3.5%
MINT PIMCO Enhanced Short Maturit	0.03%	108,665	$9.8M	Reduce -14.9%
SCHP Schwab U.S. Tips ETF	0.03%	187,314	$9.7M	Reduce -8.7%
IGV iShares Expanded Tech-Softwa	0.03%	111,844	$9.7M	Add +1.5%
CBOE Cboe Global Markets Inc.	0.03%	56,684	$9.6M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	38,524	$9.6M	Reduce -2.3%
XLF SS Financial Select Sector	0.03%	250,025	$9.6M	Reduce -6.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	95,576	$9.5M	Reduce -10.0%
CME Cme Group Inc.	0.03%	47,381	$9.3M	Reduce -5.4%
TTEK Tetra Tech Inc.	0.03%	45,043	$9.2M	New
DASH DoorDash Inc. Class A	0.03%	84,638	$9.2M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	731,930	$9.2M	Add +11.7%
GRMN Garmin Ltd.	0.03%	56,263	$9.2M	Add +6.2%
CMI Cummins Inc.	0.02%	32,967	$9.1M	Reduce -0.7%
PSI Invesco Semiconductors ETF	0.02%	145,219	$9.1M	Reduce -7.4%
UL Unilever PLC	0.02%	164,607	$9.1M	Add +14.3%
LNG Cheniere Energy Inc.	0.02%	50,901	$9.0M	Add +6.9%
FERG Ferguson Jersey Ltd.	0.02%	46,385	$9.0M	Add +4.2%
STLD Steel Dynamics Inc.	0.02%	67,503	$9.0M	Add +46.9%
ACWV iShares MSCI Global Min Vol	0.02%	85,692	$9.0M	Reduce -7.7%
DISV Dimensional International SM	0.02%	332,949	$9.0M	Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	139,254	$8.9M	Reduce -52.8%
CL Colgate-Palmolive Co.	0.02%	126,759	$8.9M	Add +2.0%
AMLP Alerian MLP ETF	0.02%	183,962	$8.8M	Add +2.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	192,906	$8.8M	Reduce -7.7%
MDLZ Mondelez International Inc. Class A	0.02%	134,317	$8.8M	Add +9.1%
PCG P G & E Corp.	0.02%	468,216	$8.8M	Add +7.0%
MAR Marriott International Class A	0.02%	36,252	$8.8M	Add +8.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	252,020	$8.7M	Reduce -5.3%
DOV Dover Corp.	0.02%	48,267	$8.7M	Add +8.2%
CDNS Cadence Design SYS Inc.	0.02%	28,037	$8.6M	Add +1.9%
PKG Packaging Corp. of America	0.02%	47,049	$8.6M	Add +40.5%
ZTS Zoetis Inc.	0.02%	49,298	$8.5M	Add +12.3%
TDG Transdigm Group Inc.	0.02%	6,174	$8.4M	Add +171.5%
DFAU Dimensional US Core Equity M	0.02%	223,792	$8.4M	Add +2.0%
IBDP iShares Ibonds Dec 2024 Term	0.02%	430,589	$8.3M	Reduce -19.1%
BKLN Invesco Senior Loan ETF	0.02%	392,217	$8.3M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.02%	46,731	$8.2M	Add +1.7%
VT Vanguard Tot World STK ETF	0.02%	72,537	$8.2M	Reduce -12.9%
NOW ServiceNow Inc.	0.02%	10,371	$8.2M	Add +33.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	81,308	$8.1M	Reduce -8.2%
UBS UBS Group AG-Reg	0.02%	271,479	$8.0M	Reduce -4.3%
PGR Progressive Corp.	0.02%	38,553	$8.0M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.02%	20,558	$8.0M	Reduce -14.6%
RS Reliance Inc.	0.02%	27,950	$8.0M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	88,632	$7.9M	Reduce -7.5%
UBER Uber Technologies Inc.	0.02%	182,332	$7.9M	Add +5.3%
VIGI Vanguard Int Div App Indx FD	0.02%	183,023	$7.8M	Add +89.8%
ESML iShares ESG Aware MSCI USA S	0.02%	203,271	$7.8M	Reduce -3.5%
EPD Enterprise Products Partners	0.02%	268,379	$7.8M	Reduce -5.2%
USB US Bancorp	0.02%	180,386	$7.8M	Add +4.3%
KTOS Kratos Defense & Security	0.02%	384,970	$7.7M	Reduce -19.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	16,503	$7.7M	Add +23.2%
TIP iShares Tips Bond ETF	0.02%	71,798	$7.7M	Add +5.1%
FAST Fastenal Co.	0.02%	120,787	$7.6M	Reduce -4.2%
TFC Truist Financial Corp.	0.02%	194,219	$7.5M	Add +10.2%
CVS CVS Health Corp.	0.02%	118,581	$7.5M	Reduce -1.1%
BSJP Invesco Bulletshares 2025 HY	0.02%	325,971	$7.5M	Add +19.6%
CBRE CBRE Group Inc. Class A	0.02%	83,338	$7.4M	Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	106,501	$7.4M	Add +5.7%
CMG Chipotle Mexican Grill Inc.	0.02%	117,915	$7.4M	Add +6.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	318,219	$7.3M	Add +23.0%
DELL Dell Technologies -C	0.02%	53,079	$7.3M	Add +12.7%
L Loews Corp.	0.02%	97,923	$7.3M	Add +5.1%
LYB Lyondellbasell Indu Class A	0.02%	76,294	$7.3M	Add +5.8%
VPL Vanguard Ftse Pacific ETF	0.02%	97,732	$7.2M	Reduce -0.0%
ETR Entergy Corp.	0.02%	66,612	$7.2M	Add +525.6%
ITW Illinois Tool Works	0.02%	30,269	$7.2M	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	163,923	$7.1M	Add +13.6%
EXC Exelon Corp.	0.02%	206,043	$7.1M	Add +0.8%
DGX Quest Diagnostics Inc.	0.02%	50,823	$7.0M	Add +1.2%
GSIE Goldman Sachs Activebeta Int	0.02%	208,149	$7.0M	Reduce -1.3%
BSJR Invesco Bulletshares 2027 HY	0.02%	316,403	$7.0M	Add +22.6%
VTIP Vanguard Short-Term Tips	0.02%	142,017	$6.9M	Add +26.3%
IWO iShares Russell 2000 Growth	0.02%	25,957	$6.8M	Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	679,178	$6.8M	Add +1.0%
BSJS Invesco Bulletshares 2028 HY	0.02%	316,856	$6.8M	Add +22.3%
GLW Corning Inc.	0.02%	172,668	$6.7M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.02%	17,003	$6.7M	Add +38.2%
RELX Relx PLC - Spon ADR	0.02%	145,840	$6.7M	Add +4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	174,411	$6.7M	Reduce -1.8%
MELI MercadoLibre Inc.	0.02%	4,046	$6.6M	Add +265.5%
CINF Cincinnati Financial Corp.	0.02%	56,195	$6.6M	Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	111,908	$6.6M	Reduce -0.9%
O Realty Income Corp.	0.02%	160,042	$6.6M	Add +0.2%
MOH Molina Healthcare Inc.	0.02%	21,087	$6.6M	Add +133.6%
HRL Hormel Foods Corp.	0.02%	216,056	$6.6M	Reduce -7.3%
WY Weyerhaeuser Co.	0.02%	231,278	$6.6M	Add +0.9%
GEV GE Vernova Inc.	0.02%	298,879	$6.5M	Add +427.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	40,940	$6.5M	Add +15.7%
SNPS Synopsys Inc.	0.02%	10,887	$6.5M	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.02%	128,734	$6.5M	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.02%	127,016	$6.4M	Add +22.1%
BSJT Invesco Bulletshares 2029 HY	0.02%	306,447	$6.4M	Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	16,186	$6.3M	Add +35.3%
DVYE iShares Emerging Markets Div	0.02%	230,328	$6.3M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.02%	45,056	$6.3M	Reduce -5.2%
GM General Motors Co.	0.02%	134,537	$6.3M	Add +14.6%
OKE Oneok Inc.	0.02%	76,533	$6.2M	Add +37.5%
AMT American Tower Corp.	0.02%	59,416	$6.2M	Add +113.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	122,333	$6.2M	Reduce -3.1%
PAYX Paychex Inc.	0.02%	52,345	$6.2M	Add +1.5%
JCI Johnson Controls Internation	0.02%	93,463	$6.2M	Reduce -4.7%
CPAY Corpay Inc.	0.02%	21,731	$6.2M	Reduce -37.5%
EMB iShares JP Morgan Usd Emergi	0.02%	69,442	$6.1M	Reduce -5.5%
EMN Eastman Chemical Co.	0.02%	61,918	$6.1M	Add +190.7%
PYPL PayPal Holdings Inc.	0.02%	101,057	$5.9M	Reduce -3.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	182,272	$5.9M	Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	90,338	$5.9M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	25,414	$5.8M	Reduce -5.4%
IWP iShares Russell Mid-Cap Grow	0.02%	52,528	$5.8M	Add +8.4%
GSK GSK PLC-Spon ADR	0.02%	147,585	$5.8M	Add +0.3%
XLB SS Materials Select Sector	0.02%	65,556	$5.8M	Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	68,417	$5.8M	Reduce -3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	103,788	$5.7M	Add +1.2%
MMM 3M Co.	0.02%	69,283	$5.7M	Add +29.9%
ICSH iShares Ultra Short Duration	0.02%	112,661	$5.7M	Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	48,209	$5.7M	Reduce -12.3%
SHW The Sherwin-Williams Co.	0.02%	17,378	$5.7M	Reduce -1.1%
VHT Vanguard Health Care ETF	0.02%	21,224	$5.6M	Reduce -6.5%
AFRM Affirm Holdings Inc.	0.02%	166,891	$5.6M	Reduce -1.0%
CRBG Corebridge Financial Inc.	0.02%	193,617	$5.6M	Add +144.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	275,682	$5.6M	Add +53.0%
DFIS Dimensional International SM	0.02%	228,663	$5.6M	Reduce -22.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	81,026	$5.6M	Add +21.4%
CARR Carrier Global Corp.	0.02%	89,024	$5.6M	Add +8.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	84,390	$5.6M	Add +6.8%
FCX Freeport-McMoran Inc.	0.02%	140,564	$5.6M	Reduce -1.6%
WPC WP Carey Inc.	0.02%	100,505	$5.5M	Add +8.7%
A Agilent Technologies Inc.	0.02%	170,293	$5.5M	Add +535.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	117,514	$5.5M	Add +0.1%
MBB iShares MBS ETF	0.01%	59,895	$5.5M	Reduce -14.3%
IWN iShares Russell 2000 Value E	0.01%	35,631	$5.4M	Reduce -0.3%
HOLX Hologic Inc.	0.01%	72,220	$5.4M	Add +31.1%
SNY Sanofi-ADR	0.01%	110,233	$5.3M	Reduce -4.8%
IP International Paper Co.	0.01%	122,648	$5.3M	Add +0.7%
DOW Dow Inc.	0.01%	99,553	$5.3M	Add +16.7%
PH Parker Hannifin Corp.	0.01%	10,391	$5.3M	Add +6.4%
MGM MGM Resorts International	0.01%	109,400	$5.3M	Reduce -19.7%
ESGV Vanguard ESG US Stock ETF	0.01%	54,282	$5.2M	Add +38.9%
VPU Vanguard Utilities ETF	0.01%	35,137	$5.2M	Reduce -9.7%
RSG Republic Services Inc.	0.01%	26,702	$5.2M	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.01%	23,033	$5.2M	Add +0.2%
IFRA iShares US Infrastructure	0.01%	122,693	$5.2M	Reduce -12.3%
AN Autonation Inc.	0.01%	32,375	$5.2M	Add +3.3%
IUSV iShares Core S&P U.S. Value	0.01%	58,041	$5.1M	Reduce -4.8%
YUM Yum! Brands Inc.	0.01%	38,365	$5.1M	Add +3.4%
DRI Darden Restaurants Inc.	0.01%	33,545	$5.1M	Reduce -20.1%
ACWI iShares MSCI Acwi ETF	0.01%	44,994	$5.1M	Reduce -2.8%
CTAS Cintas Corp.	0.01%	6,664	$5.1M	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	203,432	$5.0M	Add +58.0%
GDX Vaneck Gold Miners ETF	0.01%	146,861	$5.0M	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	104,754	$5.0M	Add +2.3%
FNF Fidelity National Financial	0.01%	100,232	$5.0M	Add +1.4%
WMB Williams Cos Inc.	0.01%	115,450	$4.9M	Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	73,222	$4.9M	Add +11.6%
PRIM Primoris Services Corp.	0.01%	97,400	$4.9M	Add +13.4%
TXT Textron Inc.	0.01%	56,572	$4.9M	Add +10.6%
HPE Hewlett Packard Enterprise	0.01%	229,365	$4.9M	Add +7.9%
OEF iShares S&P 100 ETF	0.01%	18,354	$4.9M	Reduce -4.2%
MEDP Medpace Holdings Inc.	0.01%	11,666	$4.8M	Add +8.9%
VNQ Vanguard Real Estate ETF	0.01%	70,923	$4.8M	Reduce -9.4%
MLI Mueller Industries Inc.	0.01%	84,474	$4.8M	Add +7.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,966	$4.8M	Reduce -26.1%
PLTR Palantir Technologies Inc. Class A	0.01%	189,550	$4.7M	Add +18.8%
CEG Constellation Energy	0.01%	23,540	$4.7M	Add +19.3%
STEL Stellar Bancorp Inc.	0.01%	201,596	$4.6M	Add +0.0%
PNC PNC Financial Services Group	0.01%	29,510	$4.6M	Add +9.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	30,991	$4.6M	Reduce -21.9%
MBWM Mercantile Bank Corp.	0.01%	112,377	$4.6M	No change
DD Dupont DE Nemours Inc.	0.01%	56,662	$4.6M	Add +4.2%
BSX Boston Scientific Corp.	0.01%	58,969	$4.5M	Add +1.5%
SMCI Super Micro Computer Inc.	0.01%	5,394	$4.5M	Add +68.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,330	$4.4M	Add +1.5%
UTHR United Therapeutics Corp.	0.01%	13,918	$4.4M	Add +16.9%
DBX Dropbox Inc. Class A	0.01%	195,785	$4.4M	Reduce -2.7%
ALLY Ally Financial Inc.	0.01%	110,467	$4.4M	Add +5.3%
FOXA Fox Corp. Class A	0.01%	124,800	$4.4M	Reduce -6.4%
OTIS Otis Worldwide Corp.	0.01%	45,432	$4.4M	Add +2.3%
MET Metlife Inc.	0.01%	62,120	$4.4M	Add +0.5%
LDOS Leidos Holdings Inc.	0.01%	29,828	$4.4M	Add +11.4%
ICE Intercontinental Exchange Inc.	0.01%	31,728	$4.3M	Add +37.9%
ON On Semiconductor	0.01%	63,003	$4.3M	Reduce -5.3%
TSCO Tractor Supply Company	0.01%	15,800	$4.3M	Reduce -0.9%
JHML John Hancock Multi Fact LRG	0.01%	65,354	$4.2M	Reduce -5.4%
HUBB Hubbell Inc.	0.01%	11,578	$4.2M	Add +2.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	37,902	$4.2M	Add +0.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	32,717	$4.2M	Add +1.0%
PNW Pinnacle West Capital	0.01%	54,918	$4.2M	Add +9.4%
CNX CNX Resources Corp.	0.01%	172,026	$4.2M	Add +17.4%
IXUS iShares Core Intl Stock ETF	0.01%	61,839	$4.2M	Add +11.1%
GLPI Gaming and Leisure Propertie	0.01%	109,907	$4.1M	Add +6.6%
J Jacobs Solutions Inc.	0.01%	29,626	$4.1M	Add +4.5%
RDVY First Trust Rising Dividend	0.01%	75,645	$4.1M	Reduce -2.4%
SAN Banco Santander SA-Spon ADR	0.01%	891,187	$4.1M	Add +38.1%
MCO Moody's Corp.	0.01%	9,746	$4.1M	Add +19.8%
NGG National Grid PLC-SP ADR	0.01%	71,985	$4.1M	Reduce -25.3%
EGP Eastgroup Properties Inc.	0.01%	24,036	$4.1M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	66,232	$4.1M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.01%	29,526	$4.1M	Reduce -5.6%
PINS Pinterest Inc. Class A	0.01%	91,612	$4.1M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	115,817	$4.1M	Reduce -56.2%
USRT iShares Core US REIT ETF	0.01%	76,126	$4.0M	Reduce -0.2%
SFNC Simmons First Natl Corp. Class A	0.01%	228,829	$4.0M	Reduce -0.3%
WTW Willis Towers Watson PLC	0.01%	15,025	$4.0M	Add +1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	53,674	$4.0M	Reduce -40.8%
CVNA Carvana Co.	0.01%	31,139	$4.0M	Add +742.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	45,712	$4.0M	Reduce -2.2%
PRU Prudential Financial Inc.	0.01%	34,074	$4.0M	Add +0.9%
BNDW Vanguard Total World Bond Et	0.01%	58,203	$4.0M	Add +10.2%
DTE DTE Energy Company	0.01%	35,468	$3.9M	Add +1.7%
PSA Public Storage	0.01%	12,363	$3.9M	Add +2.7%
NDSN Nordson Corp.	0.01%	16,861	$3.9M	Add +15.0%
IYE iShares U.S. Energy ETF	0.01%	81,382	$3.9M	Reduce -10.1%
ICVT iShares Convertible Bond ETF	0.01%	49,814	$3.9M	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.01%	79,680	$3.9M	Reduce -27.4%
CBT Cabot Corp.	0.01%	42,185	$3.9M	Add +0.4%
VRSK Verisk Analytics Inc.	0.01%	14,344	$3.9M	Add +6.7%
SYY Sysco Corp.	0.01%	53,867	$3.9M	Reduce -11.9%
CCI Crown Castle Inc.	0.01%	39,194	$3.8M	Add +30.1%
SHOP Shopify Inc. Class A	0.01%	57,783	$3.8M	Add +6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	63,342	$3.8M	Add +7.6%
OXY Occidental Petroleum Corp.	0.01%	50,448	$3.8M	Add +8.9%
OMC Omnicom Group	0.01%	41,750	$3.7M	Reduce -1.1%
UFPI Ufp Industries Inc.	0.01%	33,434	$3.7M	Reduce -20.2%
XYZ Block Inc.	0.01%	57,947	$3.7M	Add +2.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	303,601	$3.7M	Add +65.2%
BTI British American Tob-SP ADR	0.01%	120,365	$3.7M	Add +34.9%
BCC Boise Cascade Co.	0.01%	30,992	$3.7M	Add +7.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	31,686	$3.7M	Add +17.2%
VNLA Janus Henderson Short Durati	0.01%	75,528	$3.7M	Reduce -24.9%
REET iShares Global REIT ETF	0.01%	156,921	$3.6M	Reduce -18.8%
ROK Rockwell Automation Inc.	0.01%	13,092	$3.6M	Add +9.8%
EA Electronic Arts Inc.	0.01%	25,796	$3.6M	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,600	$3.6M	Reduce -1.3%
ECL Ecolab Inc.	0.01%	15,032	$3.6M	Add +15.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	161,804	$3.6M	Add +387.9%
ITGR Integer Holdings Corp.	0.01%	30,771	$3.6M	Add +9.0%
FITB Fifth Third Bancorp	0.01%	97,636	$3.6M	Add +8.8%
CFG Citizens Financial Group	0.01%	98,765	$3.6M	Add +115.2%
TKR Timken Co.	0.01%	44,348	$3.6M	Add +5.5%
WRK Westrock Co.	0.01%	68,805	$3.5M	Reduce -1.0%
STM Stmicroelectronics NV-NY SHS	0.01%	88,716	$3.5M	Reduce -2.5%
PECO Phillips Edison & Company Inc.	0.01%	106,119	$3.5M	Reduce -5.0%
CSL Carlisle Cos Inc.	0.01%	26,998	$3.4M	Add +263.7%
MAA Mid-America Apartment Comm	0.01%	23,276	$3.4M	Add +4.8%
REG Regency Centers Corp.	0.01%	54,486	$3.4M	Reduce -25.6%
XEL Xcel Energy Inc.	0.01%	62,891	$3.4M	Reduce -1.1%
MLM Martin Marietta Materials	0.01%	6,152	$3.3M	Add +238.9%
MAIN Main Street Capital Corp.	0.01%	65,419	$3.3M	Add +6.8%
AON Aon PLC Class A	0.01%	13,698	$3.3M	Add +43.0%
IHDG Wisdomtree International Hed	0.01%	71,849	$3.3M	Reduce -10.8%
ENB Enbridge Inc.	0.01%	91,941	$3.3M	Add +4.4%
RELY Remitly Global Inc.	0.01%	269,620	$3.3M	Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	56,198	$3.3M	Add +90.2%
RKT Rocket Cos Inc. Class A	0.01%	226,048	$3.2M	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.01%	202,799	$3.2M	Add +1.2%
HUM Humana Inc.	0.01%	8,630	$3.2M	Add +30.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	69,449	$3.2M	Reduce -41.6%
QLD Proshares Ultra QQQ	0.01%	32,210	$3.2M	Add +0.1%
WELL Welltower Inc.	0.01%	72,446	$3.2M	Add +3.7%
WSM Williams-Sonoma Inc.	0.01%	11,319	$3.2M	Reduce -3.1%
EMHY iShares J.P. Morgan Em High	0.01%	86,129	$3.2M	Add +6.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	57,722	$3.2M	Reduce -20.0%
KMI Kinder Morgan Inc.	0.01%	158,668	$3.2M	Reduce -43.6%
NTAP Netapp Inc.	0.01%	24,514	$3.2M	Reduce -10.6%
SRE Sempra	0.01%	62,661	$3.2M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	27,360	$3.2M	Reduce -5.2%
AM Antero Midstream Corp.	0.01%	214,119	$3.2M	Reduce -23.4%
PHO Invesco Water Resources ETF	0.01%	48,470	$3.1M	Add +0.6%
PFSI Pennymac Financial Services	0.01%	33,209	$3.1M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.01%	3,822	$3.1M	Add +6.5%
EBAY eBay Inc.	0.01%	58,266	$3.1M	Reduce -0.4%
MRO Marathon Oil Corp.	0.01%	109,136	$3.1M	Add +1.8%
DFAR Dimensional US Real Est ETF	0.01%	141,544	$3.1M	Reduce -40.4%
PFEB Innovator U.S. Equity Power	0.01%	88,400	$3.1M	Reduce -47.4%
VDE Vanguard Energy ETF	0.01%	24,339	$3.1M	Reduce -19.3%
MMS Maximus Inc.	0.01%	36,120	$3.1M	Reduce -3.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	143,406	$3.1M	Add +805.3%
SONY Sony Group Corp. - SP ADR	0.01%	36,032	$3.1M	Add +18.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,663	$3.1M	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.01%	39,208	$3.0M	Add +70.5%
NET Cloudflare Inc. Class A	0.01%	36,821	$3.0M	Reduce -29.9%
STWD Starwood Property Trust Inc.	0.01%	160,654	$3.0M	Add +0.2%
FOX Fox Corp. Class B	0.01%	94,728	$3.0M	Reduce -11.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	279,848	$3.0M	Reduce -2.0%
FALN iShares Fallen Angels ETF	0.01%	115,154	$3.0M	Reduce -4.2%
HIMS Hims & Hers Health Inc.	0.01%	149,176	$3.0M	Add +1391.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	167,476	$3.0M	Add +280.2%
ATEC Alphatec Holdings Inc.	0.01%	285,779	$3.0M	Reduce -0.0%
NXPI NXP Semiconductors NV	0.01%	19,699	$3.0M	Add +2.2%
STX Seagate Technology Holdings	0.01%	28,646	$3.0M	Add +0.6%
PPG PPG Industries Inc.	0.01%	21,987	$3.0M	Add +5.3%
SPHD Invesco S&P 500 High Dividen	0.01%	66,394	$2.9M	Add +188.0%
CSPI CSP Inc.	0.01%	197,556	$2.9M	Add +122.5%
ACGL Arch Capital Group Ltd.	0.01%	29,089	$2.9M	Add +2.6%
IEF iShares 7-10 Year Treasury B	0.01%	31,224	$2.9M	Reduce -13.8%
WWD Woodward Inc.	0.01%	16,765	$2.9M	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	22,776	$2.9M	Add +7.9%
D Dominion Energy Inc.	0.01%	59,153	$2.9M	Add +0.8%
NRG NRG Energy Inc.	0.01%	36,956	$2.9M	Add +15.9%
HES Hess Corp.	0.01%	19,589	$2.9M	Add +0.4%
KEYS Keysight Technologies Inc.	0.01%	20,963	$2.9M	Add +5.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	229,989	$2.8M	Add +128.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	36,285	$2.8M	Add +0.2%
GPC Genuine Parts Co.	0.01%	20,328	$2.8M	Reduce -9.5%
CPRT Copart Inc.	0.01%	51,662	$2.8M	Add +1.1%
OC Owens Corning	0.01%	16,098	$2.8M	Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	97,367	$2.8M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.01%	21,955	$2.8M	Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	62,095	$2.8M	Reduce -1.8%
CCK Crown Holdings Inc.	0.01%	37,122	$2.8M	Reduce -35.1%
WLK Westlake Corp.	0.01%	19,068	$2.8M	Reduce -25.8%
HAL Halliburton Co.	0.01%	81,730	$2.8M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.01%	13,043	$2.7M	Add +21.1%
RODM Hartford Multifact Dev MRKT	0.01%	98,960	$2.7M	Reduce -18.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,000,521	$2.7M	Add +10.9%
XYL Xylem Inc.	0.01%	20,222	$2.7M	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,023	$2.7M	Reduce -12.1%
MRNA Moderna Inc.	0.01%	23,078	$2.7M	Reduce -8.0%
TER Teradyne Inc.	0.01%	18,339	$2.7M	Reduce -18.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	155,709	$2.7M	Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	201,933	$2.7M	Add +14.8%
DLR Digital Realty Trust Inc.	0.01%	17,797	$2.7M	Add +27.3%
SWKS Skyworks Solutions Inc.	0.01%	25,508	$2.7M	Add +8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	22,768	$2.7M	Reduce -3.1%
COIN Coinbase Global Inc. Class A	0.01%	12,118	$2.7M	Add +26.9%
R Ryder System Inc.	0.01%	21,751	$2.7M	Add +15.3%
NDAQ Nasdaq Inc.	0.01%	44,575	$2.7M	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,890	$2.7M	Add +0.8%
FIS Fidelity National Info Serv	0.01%	35,390	$2.7M	Add +4.4%
DFS Discover Financial Services	0.01%	20,417	$2.7M	Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	30,766	$2.7M	Add +64.1%
CORT Corcept Therapeutics Inc.	0.01%	81,801	$2.7M	Add +15.0%
PDP Invesco Dorsey Wright Moment	0.01%	27,028	$2.6M	Reduce -4.5%
VTRS Viatris Inc.	0.01%	248,003	$2.6M	Reduce -1.6%
RF Regions Financial Corp.	0.01%	125,730	$2.6M	Add +9.5%
CWT California Water Service Grp	0.01%	54,318	$2.6M	Add +1.3%
PPTY US Diversified Real Estate E	0.01%	87,824	$2.6M	New
FLOT iShares Floating Rate Bond E	0.01%	51,301	$2.6M	Reduce -37.4%
FSK FS KKR Capital Corp.	0.01%	132,570	$2.6M	Reduce -1.7%
KKR KKR & Co. Inc.	0.01%	24,650	$2.6M	Add +6.1%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	2,610,618	$2.6M	Add +0.8%
VMC Vulcan Materials Co.	0.01%	10,491	$2.6M	Add +3.0%
PSEP Innovator U.S. Equity Power	0.01%	69,443	$2.6M	Reduce -13.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	89,683	$2.6M	Reduce -5.3%
AOS Smith (a.o.) Corp.	0.01%	31,570	$2.6M	Reduce -3.3%
CAH Cardinal Health Inc.	0.01%	26,078	$2.6M	Add +7.2%
DTH Wisdomtree International Hig	0.01%	66,791	$2.6M	Reduce -0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	22,729	$2.6M	Reduce -5.1%
IWS iShares Russell Mid-Cap Valu	0.01%	21,127	$2.6M	Reduce -0.4%
LKQ LKQ Corp.	0.01%	60,518	$2.5M	Reduce -16.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	7,993	$2.5M	Reduce -6.6%
RACE Ferrari NV	0.01%	5,481	$2.5M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.01%	32,843	$2.5M	Reduce -2.8%
EVRG Evergy Inc.	0.01%	47,243	$2.5M	Add +7.6%
CG The Carlyle Group Inc.	0.01%	61,684	$2.5M	Add +0.5%
IR Ingersoll-Rand Inc.	0.01%	27,340	$2.5M	Reduce -3.8%
SM SM Energy Co.	0.01%	57,320	$2.5M	Add +1.1%
RPM RPM International Inc.	0.01%	22,988	$2.5M	Reduce -0.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	58,946	$2.5M	Add +16.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	46,364	$2.5M	Reduce -4.6%
ASG Liberty All-Star Growth FD	0.01%	461,229	$2.5M	Add +2468.1%
VCYT Veracyte Inc.	0.01%	112,895	$2.4M	Add +6.3%
BABA Alibaba Group Holding-SP ADR	0.01%	34,032	$2.4M	Reduce -1.4%
OHI Omega Healthcare Investors	0.01%	71,065	$2.4M	Reduce -1.7%
NWSA News Corp. Class A	0.01%	86,638	$2.4M	Reduce -17.5%
TOL Toll Brothers Inc.	0.01%	21,066	$2.4M	Add +8.8%
PHG Koninklijke Philips NVR- NY	0.01%	95,620	$2.4M	Add +5.9%
FVD First Trust Value Line DVD	0.01%	58,799	$2.4M	Add +28.9%
BR Broadridge Financial Solutio	0.01%	11,383	$2.4M	Reduce -0.8%
LII Lennox International Inc.	0.01%	4,448	$2.4M	Add +14.4%
VOD Vodafone Group PLC-SP ADR	0.01%	267,695	$2.4M	Reduce -9.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	51,287	$2.3M	Reduce -3.4%
VTWO Vanguard Russell 2000 ETF	0.01%	28,608	$2.3M	Add +0.9%
MRVL Marvell Technology Inc.	0.01%	33,540	$2.3M	Add +21.6%
IBOC International Bancshares CRP	0.01%	40,909	$2.3M	Add +0.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	53,030	$2.3M	Reduce -6.8%
VGK Vanguard Ftse Europe ETF	0.01%	34,598	$2.3M	Reduce -0.6%
RITM Rithm Capital Corp.	0.01%	209,824	$2.3M	Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	48,573	$2.3M	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.01%	9,126	$2.3M	Add +57.2%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	31,638	$2.3M	Reduce -1.5%
MNST Monster Beverage Corp.	0.01%	45,639	$2.3M	Add +6.5%
GNR State Street SPDR S&P Global	0.01%	40,681	$2.3M	Reduce -2.2%
UMBF Umb Financial Corp.	0.01%	26,842	$2.2M	Add +0.3%
SCHH Schwab US REIT ETF	0.01%	111,615	$2.2M	Add +33.8%
ARKK ARK Innovation ETF	0.01%	76,583	$2.2M	Add +171.7%
CTVA Corteva Inc.	0.01%	53,855	$2.2M	Reduce -5.2%
BOX Box Inc. Class A	0.01%	83,715	$2.2M	Add +587.4%
ES Eversource Energy	0.01%	38,126	$2.2M	Reduce -2.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	170,056	$2.2M	Reduce -19.0%
VDC Vanguard Consumer Staple ETF	0.01%	10,833	$2.2M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	32,216	$2.2M	Reduce -1.2%
IT Gartner Inc.	0.01%	4,407	$2.2M	Add +7.1%
CAG Conagra Brands Inc.	0.01%	76,898	$2.2M	Add +27.7%
ROST Ross Stores Inc.	0.01%	14,901	$2.2M	Reduce -9.9%
POCT Innovator U.S. Equity Power	0.01%	56,378	$2.2M	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.01%	37,481	$2.1M	Add +8.4%
EQIX Equinix Inc.	0.01%	2,837	$2.1M	Reduce -13.9%
VFH Vanguard Financials ETF	0.01%	21,044	$2.1M	Add +2.8%
IGM iShares Expanded Tech Sector	0.01%	22,272	$2.1M	Reduce -6.0%
LOGI Logitech International-Reg	0.01%	21,639	$2.1M	Add +0.3%
SCCO Southern Copper Corp.	0.01%	19,358	$2.1M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.01%	10,480	$2.1M	Add +27.0%
UTF Cohen & Steers Infrastructur	0.01%	92,662	$2.1M	Add +14.2%
KGS Kodiak Gas Services Inc.	0.01%	76,268	$2.1M	Add +189.9%
AIVL Wisdomtree US AI Enhanced Va	0.01%	20,817	$2.1M	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	24,172	$2.1M	Add +7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	25,678	$2.1M	Add +88.8%
DEO Diageo PLC-Sponsored ADR	0.01%	16,222	$2.0M	Add +21.6%
PFG Principal Financial Group	0.01%	20,215	$2.0M	Reduce -9.1%
IDXX Idexx Laboratories Inc.	0.01%	4,295	$2.0M	Add +4.3%
WEC WEC Energy Group Inc.	0.01%	25,984	$2.0M	Reduce -3.2%
POR Portland General Electric Co.	0.01%	46,448	$2.0M	Reduce -2.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	36,426	$2.0M	Add +24.7%
CLH Clean Harbors Inc.	0.01%	8,828	$2.0M	Add +19.9%
STT State Street Corp.	0.01%	26,907	$2.0M	Reduce -42.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	51,074	$2.0M	Add +212.7%
APO Apollo Global Management Inc.	0.01%	16,820	$2.0M	Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	56,321	$2.0M	Add +24.3%
BLDR Builders Firstsource Inc.	0.01%	14,099	$2.0M	Reduce -3.2%
DFSD Dimensional Short Duration	0.01%	41,700	$2.0M	Reduce -34.0%
AIZ Assurant Inc.	0.01%	11,738	$2.0M	Add +47.9%
GEHC GE Healthcare Technology	0.01%	24,326	$1.9M	Add +15.7%
H Hyatt Hotels Corp. Class A	0.01%	12,684	$1.9M	Add +12.2%
PGX Invesco Preferred ETF	0.01%	162,528	$1.9M	Reduce -11.3%
KHC The Kraft Heinz Co.	0.01%	59,555	$1.9M	Add +6.4%
FAF First American Financial	0.01%	35,301	$1.9M	Reduce -13.7%
SNDR Schneider National Inc. Class B	0.01%	78,229	$1.9M	Add +14.4%
CLX Clorox Company	0.01%	13,768	$1.9M	Add +7.7%
KBH KB Home	0.01%	26,753	$1.9M	Add +19.4%
IMCG iShares Morningstar Mid-Cap	0.01%	27,670	$1.9M	Reduce -4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	28,234	$1.9M	Reduce -30.3%
CP Canadian Pacific Kansas City	0.01%	23,532	$1.9M	Add +18.1%
TLT iShares 20+ Year Treasury BD	0.01%	156,513	$1.9M	Reduce -1.0%
IBB iShares Biotechnology ETF	0.01%	13,456	$1.8M	Reduce -2.9%
JHMM John Hancock Multi Fact Mid	0.01%	33,528	$1.8M	Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	114,022	$1.8M	Add +779.3%
SIZE iShares MSCI USA Size Factor	0.01%	13,255	$1.8M	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	10,485	$1.8M	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.00%	29,184	$1.8M	Reduce -0.2%
ICOW Pacer Developed Markets Inte	0.00%	58,620	$1.8M	Reduce -17.4%
FDVV Fidelity High Dividend ETF	0.00%	37,994	$1.8M	Reduce -4.3%
INGR Ingredion Inc.	0.00%	15,484	$1.8M	Add +9.4%
IHG Intercontinental Hotels-ADR	0.00%	16,762	$1.8M	Add +46.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,683	$1.8M	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.00%	27,234	$1.8M	Reduce -3.9%
HTH Hilltop Holdings Inc.	0.00%	56,208	$1.8M	Add +14.0%
PDD PDD Holdings Inc.	0.00%	13,219	$1.8M	Add +56.1%
ORANY Orange-Spon ADR	0.00%	175,440	$1.8M	Reduce -12.1%
TW Tradeweb Markets Inc. Class A	0.00%	16,440	$1.7M	Reduce -0.1%
JEF Jefferies Financial Group Inc.	0.00%	34,972	$1.7M	Add +5.4%
AYI Acuity Inc.	0.00%	7,167	$1.7M	Add +10.2%
DAL Delta Air Lines Inc.	0.00%	36,439	$1.7M	Add +10.7%
WSO Watsco Inc.	0.00%	3,668	$1.7M	Reduce -0.1%
PAUG Innovator U.S. Equity Power	0.00%	46,000	$1.7M	Reduce -40.1%
PPL PPL Corp.	0.00%	48,441	$1.7M	Add +2.8%
HII Huntington Ingalls Industrie	0.00%	6,808	$1.7M	Add +51.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,999	$1.7M	Reduce -7.0%
LW Lamb Weston Holdings Inc.	0.00%	19,678	$1.7M	Add +33.7%
SHEN Shenandoah Telecommunication	0.00%	101,288	$1.7M	Add +99.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	25,165	$1.7M	Add +65.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	66,524	$1.6M	Reduce -7.7%
NSIT Insight Enterprises Inc.	0.00%	8,294	$1.6M	Add +13.0%
OBDC Blue Owl Capital Corp.	0.00%	107,070	$1.6M	Reduce -14.7%
G Genpact Ltd.	0.00%	50,971	$1.6M	Add +18.4%
DFNM Dimensional National Muni BD	0.00%	34,229	$1.6M	Reduce -53.8%
IXJ iShares Global Healthcare Et	0.00%	17,586	$1.6M	Reduce -4.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	94,866	$1.6M	Reduce -5.2%
EIX Edison International	0.00%	22,621	$1.6M	Reduce -9.6%
SE Sea Ltd.-ADR	0.00%	22,699	$1.6M	Reduce -4.3%
OMF Onemain Holdings Inc.	0.00%	33,578	$1.6M	Add +11.8%
DECK Deckers Outdoor Corp.	0.00%	1,663	$1.6M	Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,162	$1.6M	Reduce -11.4%
BERY Berry Global Group Inc.	0.00%	114,868	$1.6M	Add +370.0%
PBD Invesco Global Clean Energy	0.00%	118,111	$1.6M	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	29,937	$1.6M	Reduce -4.1%
EME Emcor Group Inc.	0.00%	4,359	$1.6M	Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	97,639	$1.6M	Reduce -0.3%
BSCO Invesco Bulletshares 2024 CB	0.00%	74,769	$1.6M	Reduce -49.4%
QRVO Qorvo Inc.	0.00%	13,607	$1.6M	Reduce -3.7%
SLV iShares Silver Trust	0.00%	58,983	$1.6M	Add +13.3%
SFM Sprouts Farmers Market Inc.	0.00%	18,717	$1.6M	Add +0.8%
WCN Waste Connections Inc.	0.00%	6,535	$1.6M	Add +2.9%
BSM Black Stone Minerals LP	0.00%	98,135	$1.5M	Add +0.7%
TRGP Targa Resources Corp.	0.00%	11,010	$1.5M	Reduce -4.5%
CBSH Commerce Bancshares Inc.	0.00%	27,807	$1.5M	Add +9.5%
CRH CRH PLC	0.00%	20,431	$1.5M	Add +24.7%
KEX Kirby Corp.	0.00%	12,779	$1.5M	Add +32.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	21,338	$1.5M	Add +6.8%
FE Firstenergy Corp.	0.00%	39,508	$1.5M	Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	19,983	$1.5M	Add +8.4%
RDIV Invesco S&P Ultra Dividend	0.00%	33,694	$1.5M	Reduce -3.4%
RC Ready Capital Corp.	0.00%	184,425	$1.5M	Reduce -5.4%
RY Royal Bank of Canada	0.00%	14,092	$1.5M	Reduce -35.6%
DFCF Dimensional Core Fixed Inc.	0.00%	35,960	$1.5M	Reduce -29.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,972	$1.5M	Add +2.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	48,219	$1.5M	Reduce -25.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	37,353	$1.5M	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.00%	24,021	$1.5M	Reduce -14.1%
IYY iShares Dow Jones U.S. ETF	0.00%	11,065	$1.5M	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,422	$1.5M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.00%	11,730	$1.5M	Add +166.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	62,717	$1.5M	Reduce -13.0%
IOO iShares Global 100 ETF	0.00%	15,073	$1.5M	Reduce -7.9%
PXF Invesco Rafi Developed Marke	0.00%	29,897	$1.5M	Add +6.7%
LULU Lululemon Athletica Inc.	0.00%	4,872	$1.5M	Reduce -2.2%
DVA Davita Inc.	0.00%	9,898	$1.5M	Add +18.9%
LPLA LPL Financial Holdings Inc.	0.00%	3,922	$1.4M	Reduce -16.9%
TPH Tri Pointe Homes Inc.	0.00%	38,393	$1.4M	Add +4.3%
ENTG Entegris Inc.	0.00%	10,560	$1.4M	Add +45.8%
IXN iShares Global Tech ETF	0.00%	17,258	$1.4M	Reduce -13.5%
BIIB Biogen Inc.	0.00%	6,326	$1.4M	Reduce -22.4%
TWST Twist Bioscience Corp.	0.00%	28,899	$1.4M	Add +14.9%
IPG Interpublic Group of Cos Inc.	0.00%	48,890	$1.4M	Reduce -22.2%
GPK Graphic Packaging Holding Co.	0.00%	54,259	$1.4M	Add +0.8%
CNI Canadian Natl Railway Co.	0.00%	11,951	$1.4M	Reduce -39.6%
RVTY Revvity Inc.	0.00%	13,438	$1.4M	Add +0.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	31,024	$1.4M	Reduce -7.4%
EHC Encompass Health Corp.	0.00%	16,416	$1.4M	Add +44.4%
IYF iShares US Financials ETF	0.00%	14,867	$1.4M	Reduce -13.3%
PRFT Perficient Inc.	0.00%	18,690	$1.4M	Reduce -1.2%
SNOW Snowflake Inc.	0.00%	10,311	$1.4M	Reduce -13.3%
CMS CMS Energy Corp.	0.00%	23,296	$1.4M	Add +12.9%
ESS Essex Property Trust Inc.	0.00%	5,054	$1.4M	Add +0.2%
TOST Toast Inc. Class A	0.00%	53,353	$1.4M	Add +10.2%
MT Arcelormittal-NY Registered	0.00%	59,919	$1.4M	Reduce -6.0%
UTG Reaves Utility Income Fund	0.00%	50,245	$1.4M	Reduce -10.6%
AXON Axon Enterprise Inc.	0.00%	4,707	$1.4M	Reduce -7.7%
ISCB iShares Morningstar SM Cap	0.00%	25,430	$1.4M	Reduce -1.1%
EZM Wisdomtree US Midcap Fund	0.00%	23,697	$1.4M	Reduce -5.2%
HEI Heico Corp.	0.00%	6,122	$1.4M	Add +399.8%
DDS Dillards Inc. Class A	0.00%	3,099	$1.4M	New
IBIT iShares Bitcoin Trust ETF	0.00%	39,199	$1.4M	Reduce -29.8%
EXAS Exact Sciences Corp.	0.00%	32,081	$1.4M	Add +12.9%
IGRO iShares Intl Div Growth ETF	0.00%	20,155	$1.4M	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.00%	8,722	$1.4M	Add +16.6%
PTC PTC Inc.	0.00%	7,426	$1.3M	Reduce -10.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	33,428	$1.3M	Add +52.9%
ARTY iShares Future AI & Tech ETF	0.00%	40,288	$1.3M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,873	$1.3M	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	35,073	$1.3M	Add +44.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,386	$1.3M	Add +2.5%
CEF Sprott Physical Gold and Sil	0.00%	60,100	$1.3M	Add +36.9%
K Kellanova	0.00%	22,926	$1.3M	Reduce -12.0%
KDP Keurig Dr Pepper Inc.	0.00%	39,630	$1.3M	Add +0.4%
NBTB N B T Bancorp Inc.	0.00%	34,141	$1.3M	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.00%	42,209	$1.3M	Reduce -3.0%
MTDR Matador Resources Co.	0.00%	22,038	$1.3M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	17,833	$1.3M	Reduce -22.2%
GBIL Goldman Sachs Access Treasur	0.00%	12,877	$1.3M	Reduce -3.5%
NEM Newmont Corp.	0.00%	30,687	$1.3M	Add +10.4%
SCHR Schwab Intermediate-Term US	0.00%	26,344	$1.3M	Add +77.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	53,127	$1.3M	Reduce -0.3%
NWG Natwest Group PLC -Spon ADR	0.00%	159,570	$1.3M	Add +303.8%
VEEV Veeva Systems Inc. Class A	0.00%	6,980	$1.3M	Reduce -56.3%
CHTR Charter Communications Inc. Class A	0.00%	3,712	$1.3M	Add +8.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,214	$1.3M	Reduce -6.3%
GDDY GoDaddy Inc. Class A	0.00%	9,113	$1.3M	Reduce -17.9%
RWO State Street SPDR Dow Jones	0.00%	139,509	$1.3M	Add +333.0%
CASY Casey's General Stores Inc.	0.00%	45,880	$1.3M	Add +1754.5%
BRO Brown & Brown Inc.	0.00%	14,078	$1.3M	Add +6.3%
ARES Ares Management Corp. Class A	0.00%	9,423	$1.3M	Reduce -6.5%
EQNR Equinor ASA-Spon ADR	0.00%	43,908	$1.3M	Reduce -20.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	37,478	$1.2M	Reduce -3.9%
WTRG Essential Utilities Inc.	0.00%	33,477	$1.2M	Add +0.3%
MSCI MSCI Inc.	0.00%	2,669	$1.2M	Add +12.2%
HLN Haleon PLC-ADR	0.00%	150,817	$1.2M	Add +7.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	34,953	$1.2M	Add +4.8%
ONTO Onto Innovation Inc.	0.00%	5,649	$1.2M	Add +124.8%
MANH Manhattan Associates Inc.	0.00%	4,989	$1.2M	Add +0.7%
FSLR First Solar Inc.	0.00%	9,152	$1.2M	Add +1.6%
BN Brookfield Corp.	0.00%	29,577	$1.2M	Add +21.6%
VGIT Vanguard Intermediate-Term T	0.00%	21,033	$1.2M	Add +4.3%
PNOV Innovator U.S. Equity Power	0.00%	33,598	$1.2M	No change
APAM Artisan Partners Asset Ma -A	0.00%	68,355	$1.2M	Add +142.3%
LUV Southwest Airlines Co.	0.00%	42,259	$1.2M	Reduce -26.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	32,759	$1.2M	Reduce -8.7%
THO Thor Industries Inc.	0.00%	12,833	$1.2M	Reduce -4.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22,854	$1.2M	Add +53.4%
VIS Vanguard Industrials ETF	0.00%	5,090	$1.2M	Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,960	$1.2M	Add +28.0%
DDOG Datadog Inc. Class A	0.00%	9,208	$1.2M	Add +156.3%
ODFL Old Dominion Freight Line	0.00%	6,760	$1.2M	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.00%	23,789	$1.2M	Add +0.5%
OCIO Clearshares Ocio ETF	0.00%	36,102	$1.2M	Add +91.9%
TMHC Taylor Morrison Home Corp.	0.00%	21,489	$1.2M	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	662,780	$1.2M	Reduce -1.5%
DUSA Davis Select US Equity ETF	0.00%	29,160	$1.2M	Reduce -24.1%
IXC iShares Global Energy ETF	0.00%	28,405	$1.2M	Reduce -32.3%
SPGM State Street SPDR Portfolio	0.00%	19,474	$1.2M	Reduce -6.1%
FLG New York Community Bancorp	0.00%	113,255	$1.2M	Reduce -4.3%
IWC iShares Micro-Cap ETF	0.00%	10,343	$1.2M	Add +27.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,174	$1.2M	Reduce -4.6%
DG Dollar General Corp.	0.00%	8,884	$1.2M	Reduce -15.8%
TPR Tapestry Inc.	0.00%	27,397	$1.2M	Add +12.5%
ALLE Allegion PLC	0.00%	9,650	$1.2M	Add +70.9%
ARCC Ares Capital Corp.	0.00%	56,240	$1.2M	Reduce -12.0%
PAVE Global X US Infrastructure	0.00%	31,644	$1.2M	Reduce -5.2%
EMLP First Trust North American E	0.00%	37,854	$1.2M	Reduce -28.6%
FICO Fair Isaac Corp.	0.00%	779	$1.2M	Add +5.8%
PVH PVH Corp.	0.00%	10,941	$1.2M	Add +24.4%
SSNC Ss&c Technologies Holdings	0.00%	18,470	$1.2M	Add +1.3%
RGA Reinsurance Group of America	0.00%	5,630	$1.2M	Reduce -3.5%
BNOV Innovator U.S. Equity Buffer	0.00%	30,854	$1.2M	Reduce -1.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	198,777	$1.1M	Add +73.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,963	$1.1M	Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,790	$1.1M	Reduce -3.8%
CATY Cathay General Bancorp	0.00%	30,083	$1.1M	Reduce -43.3%
DXCM Dexcom Inc.	0.00%	10,006	$1.1M	Reduce -17.1%
JNK SS SPDR BB High Yield Bond	0.00%	11,983	$1.1M	Reduce -2.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,848	$1.1M	Reduce -2.7%
FDS Factset Research Systems Inc.	0.00%	2,755	$1.1M	Add +0.2%
IEX Idex Corp.	0.00%	5,581	$1.1M	Add +9.2%
GNRC Generac Holdings Inc.	0.00%	8,490	$1.1M	Reduce -10.9%
JLL Jones Lang Lasalle Inc.	0.00%	5,462	$1.1M	Add +2.6%
MDB Mongodb Inc.	0.00%	3,973	$1.1M	Reduce -23.7%
SBR Sabine Royalty Trust	0.00%	17,337	$1.1M	Reduce -0.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8,123	$1.1M	Add +5.6%
TAN Invesco Solar ETF	0.00%	123,936	$1.1M	Add +698.3%
GHYG iShares Us&intl High Yield C	0.00%	25,518	$1.1M	Add +1.3%
ROUS Hartford Multifact US Eqty	0.00%	23,046	$1.1M	Reduce -2.0%
WIRE Encore Wire Corp.	0.00%	3,815	$1.1M	Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	26,368	$1.1M	Add +0.1%
RMD Resmed Inc.	0.00%	5,824	$1.1M	Reduce -4.4%
PMAR Innovator U.S. Equity Power	0.00%	28,794	$1.1M	Reduce -13.8%
EXEL Exelixis Inc.	0.00%	46,640	$1.1M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.00%	29,218	$1.1M	Reduce -14.3%
BBJP JPMorgan Betabuilders Japan	0.00%	19,404	$1.1M	Add +76.6%
GBCI Glacier Bancorp Inc.	0.00%	28,988	$1.1M	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	33,203	$1.1M	Reduce -19.0%
IYR iShares US Real Estate ETF	0.00%	12,319	$1.1M	Add +70.3%
PWV Invesco Large Cap Value ETF	0.00%	19,550	$1.1M	No change
XLRE SS Real Estate Select Sector	0.00%	28,307	$1.1M	Reduce -6.5%
FTV Fortive Corp.	0.00%	14,487	$1.1M	Add +16.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,685	$1.1M	Reduce -0.3%
CACI Caci International Inc. Class A	0.00%	22,976	$1.1M	Add +1063.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	42,335	$1.1M	Add +5.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,758	$1.1M	Add +22.8%
BEN Franklin Templeton Inc.	0.00%	47,216	$1.1M	Reduce -16.8%
TPL Texas Pacific Land Corp.	0.00%	1,437	$1.1M	Add +0.6%
COO The Cooper Cos Inc.	0.00%	12,040	$1.1M	Reduce -6.1%
WCC Wesco International Inc.	0.00%	3,658	$1.1M	Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	16,012	$1.0M	Reduce -16.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,755	$1.0M	Reduce -1.8%
E Eni SPA-Sponsored ADR	0.00%	33,848	$1.0M	Reduce -2.7%
RDN Radian Group Inc.	0.00%	33,236	$1.0M	Add +10.5%
XBI SS SPDR S&P Biotech ETF	0.00%	11,128	$1.0M	Add +40.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,331	$1.0M	Reduce -1.1%
TOTL SS Doubleline TR Tact ETF	0.00%	25,795	$1.0M	Reduce -22.9%
FQAL Fidelity Quality Factor ETF	0.00%	16,525	$1.0M	Add +2.0%
GGG Graco Inc.	0.00%	12,730	$1.0M	Add +13.9%
AKAM Akamai Technologies Inc.	0.00%	11,244	$1.0M	Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,168	$1.0M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.00%	5,853	$1.0M	Add +45.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	28,106	$1.0M	Add +111.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,254	$1.0M	Add +3.6%
CTRA Coterra Energy Inc.	0.00%	37,485	$1000K	Add +7.3%
CPT Camden Property Trust	0.00%	9,106	$994K	Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	33,523	$991K	Add +17.1%
OGE Oge Energy Corp.	0.00%	27,742	$990K	Add +2.0%
VFMO Vanguard US Momentum Factor	0.00%	6,578	$988K	Reduce -4.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,744	$987K	Reduce -3.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	202,503	$980K	Add +1491.5%
KOS Kosmos Energy Ltd.	0.00%	175,778	$974K	Add +0.1%
GEO The Geo Group Inc.	0.00%	67,557	$970K	Reduce -6.3%
WING Wingstop Inc.	0.00%	2,294	$969K	Add +2.1%
WDAY Workday Inc. Class A	0.00%	4,424	$965K	Add +10.2%
IVZ Invesco Ltd.	0.00%	62,098	$965K	Add +3.2%
EFX Equifax Inc.	0.00%	3,970	$963K	Reduce -9.7%
USFD US Foods Holding Corp.	0.00%	18,095	$959K	Add +7.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	38,633	$957K	Add +353.1%
JHG Janus Henderson Group PLC	0.00%	28,394	$957K	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,709	$950K	Reduce -17.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	22,363	$949K	Reduce -15.8%
NOBL Proshares S&P 500 Dividend A	0.00%	9,832	$945K	Add +5.7%
APA Apa Corp.	0.00%	15,272	$943K	Reduce -9.4%
MGEE Mge Energy Inc.	0.00%	12,580	$940K	Add +18.4%
XPO Xpo Inc.	0.00%	6,197	$939K	Add +43.5%
AGR Avangrid Inc.	0.00%	23,565	$939K	Add +143.0%
PNFP Pinnacle Financial Partners	0.00%	11,804	$939K	Add +0.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	18,541	$939K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	36,461	$938K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	13,128	$934K	Reduce -21.4%
APP AppLovin Corp. Class A	0.00%	11,352	$933K	Add +13.6%
RCS PIMCO Strategic Income Fund	0.00%	150,000	$932K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	21,524	$929K	No change
TRMB Trimble Inc.	0.00%	16,611	$929K	Add +22.3%
GOF Guggenheim Strategic Opport	0.00%	62,082	$926K	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.00%	23,555	$926K	Reduce -6.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	28,667	$925K	Reduce -9.3%
FNCL Fidelity MSCI Financial Indx	0.00%	15,922	$923K	Reduce -20.6%
SPOT Spotify Technology SA	0.00%	2,600	$922K	Add +20.1%
AOA iShares Core 80/20 Aggressiv	0.00%	12,288	$919K	Reduce -7.2%
ROL Rollins Inc.	0.00%	18,790	$917K	Reduce -1.7%
UNM Unum Group	0.00%	17,473	$917K	Add +17.2%
PCY Invesco Emerging Markets Sov	0.00%	45,675	$913K	Reduce -30.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	16,439	$913K	Add +332.7%
HWM Howmet Aerospace Inc.	0.00%	11,758	$913K	Reduce -17.4%
OEC Orion SA	0.00%	41,554	$912K	Reduce -0.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,682	$911K	No change
FXC Invesco Currencyshares Canad	0.00%	12,704	$909K	New
DT Dynatrace Inc.	0.00%	20,262	$907K	Add +2.0%
FCTR First Trust Lunt US Factor	0.00%	29,187	$906K	Reduce -13.3%
THC Tenet Healthcare Corp.	0.00%	6,296	$905K	New
LEA Lear Corp.	0.00%	7,897	$902K	Reduce -8.2%
WBD Warner Bros Discovery Inc.	0.00%	120,433	$896K	Reduce -1.8%
HDB HDFC Bank Ltd.-ADR	0.00%	13,906	$895K	Add +6.4%
JBL Jabil Inc.	0.00%	8,213	$893K	Add +40.9%
VLTO Veralto Corp.	0.00%	9,014	$893K	Add +4.5%
INSW International Seaways Inc.	0.00%	15,033	$889K	Add +100.4%
TWLO Twilio Inc. Class A	0.00%	4,932	$889K	Reduce -7.0%
ARKG ARK Genomic Revolution ETF	0.00%	28,943	$888K	Add +901.5%
SRPT Sarepta Therapeutics Inc.	0.00%	5,621	$888K	Add +40.8%
MFG Mizuho Financial Group-ADR	0.00%	209,934	$888K	Add +4.3%
NWS News Corp. Class B	0.00%	29,768	$887K	Add +6.4%
KVUE Kenvue Inc.	0.00%	40,693	$885K	Reduce -2.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	17,724	$884K	Reduce -87.8%
CUK Carnival PLC-ADR	0.00%	51,322	$884K	Add +14.6%
MGMT Ballast Small/Mid Cap ETF	0.00%	24,517	$880K	Reduce -28.0%
TYL Tyler Technologies Inc.	0.00%	1,746	$878K	Add +1.9%
FLO Flowers Foods Inc.	0.00%	39,424	$875K	Reduce -0.3%
VTR Ventas Inc.	0.00%	17,012	$872K	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,392	$870K	Reduce -59.8%
RHI Robert Half Inc.	0.00%	9,561	$870K	Reduce -9.7%
EEFT Euronet Worldwide Inc.	0.00%	8,374	$867K	New
TQQQ Proshares Ultrapro QQQ	0.00%	11,723	$865K	Add +40.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	37,675	$856K	Add +1.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,905	$854K	No change
DPZ Domino's Pizza Inc.	0.00%	1,650	$852K	Add +18.4%
CASH Pathward Financial Inc.	0.00%	15,056	$852K	Reduce -0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	13,831	$851K	Add +92.4%
SF Stifel Financial Corp.	0.00%	10,116	$851K	Add +2.9%
BAND Bandwidth Inc. Class A	0.00%	50,374	$850K	Add +2.7%
DTM DT Midstream Inc.	0.00%	11,965	$850K	Reduce -7.2%
IWL iShares Russell Top 200 ETF	0.00%	6,341	$849K	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	47,359	$849K	Add +18.8%
PLYA Playa Hotels & Resorts NV	0.00%	100,864	$846K	No change
TLH iShares 10-20 Year Treasury	0.00%	8,231	$845K	Reduce -18.1%
OVV Ovintiv Inc.	0.00%	17,826	$840K	Add +25.2%
AER Aercap Holdings NV	0.00%	9,007	$839K	Add +48.7%
CHE Chemed Corp.	0.00%	1,545	$838K	Add +4.8%
DLTR Dollar Tree Inc.	0.00%	7,823	$835K	Reduce -12.8%
NJR New Jersey Resources Corp.	0.00%	5,478	$834K	Add +13.7%
BANR Banner Corporation	0.00%	16,806	$834K	Reduce -1.9%
CRL Charles River Laboratories	0.00%	4,031	$833K	Add +74.5%
PNR Pentair PLC	0.00%	10,845	$832K	Reduce -4.6%
SWX Southwest Gas Holdings Inc.	0.00%	11,822	$832K	Add +0.2%
SACH Sachem Capital Corp.	0.00%	321,000	$831K	New
INDA iShares MSCI India ETF	0.00%	14,891	$831K	Add +45.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	15,618	$828K	Reduce -81.5%
WST West Pharmaceutical Services	0.00%	2,511	$827K	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	72,104	$826K	Reduce -2.9%
ISCF iShares International Small	0.00%	25,623	$826K	Reduce -2.7%
NI Nisource Inc.	0.00%	28,649	$825K	Add +12.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,521	$821K	Add +9.9%
VET Vermilion Energy Inc.	0.00%	74,397	$819K	Add +0.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,145	$818K	Add +163.0%
CRUS Cirrus Logic Inc.	0.00%	6,384	$815K	Add +15.8%
LDUR PIMCO Enhanced Low Duration	0.00%	8,597	$814K	Add +7.8%
EUFN iShares MSCI Europe Financia	0.00%	36,357	$813K	Add +1.1%
MFC Manulife Financial Corp.	0.00%	30,456	$811K	Add +5.5%
CE Celanese Corp.	0.00%	5,968	$805K	Add +0.2%
APLE Apple Hospitality REIT Inc.	0.00%	55,344	$805K	Add +0.8%
VFVA Vanguard U.S. Value Factor	0.00%	7,099	$803K	Reduce -7.4%
M Macy's Inc.	0.00%	36,920	$802K	Add +155.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,484	$802K	Add +21.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	28,189	$801K	Reduce -13.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,152	$801K	Add +189.9%
WEN The Wendy's Co.	0.00%	46,945	$796K	Add +2.1%
BKR Baker Hughes Co.	0.00%	22,691	$796K	Reduce -16.8%
SONO Sonos Inc.	0.00%	53,777	$794K	Add +0.7%
QSR Restaurant Brands Intern	0.00%	11,264	$793K	Add +3.6%
AOR iShares Core 60/40 Balanced	0.00%	14,061	$792K	Reduce -3.7%
CET Central Securities Corp.	0.00%	17,963	$791K	Add +18.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,438	$791K	Reduce -10.3%
STE Steris PLC	0.00%	3,569	$786K	Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,284	$786K	Add +2.2%
UHS Universal Health Services-B	0.00%	4,236	$783K	Add +24.6%
HUN Huntsman Corp.	0.00%	34,325	$782K	Reduce -9.8%
JNPR Juniper Networks Inc.	0.00%	20,783	$780K	Reduce -16.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	252,443	$779K	Add +7942.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	15,846	$778K	Add +0.5%
CMC Commercial Metals Co.	0.00%	14,139	$777K	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.00%	6,327	$776K	Add +5.4%
ENPH Enphase Energy Inc.	0.00%	4,226	$774K	Add +23.2%
AAL American Airlines Group Inc.	0.00%	48,605	$768K	Add +90.5%
NTRA Natera Inc.	0.00%	7,085	$767K	New
KMX Carmax Inc.	0.00%	10,434	$765K	Reduce -3.6%
FUTY Fidelity MSCI US Utilities	0.00%	17,394	$765K	Reduce -5.0%
KNX Knight-Swift Transportation	0.00%	15,313	$764K	Reduce -6.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,453	$762K	Add +1.0%
DOCU Docusign Inc.	0.00%	14,238	$762K	Reduce -12.3%
GNTX Gentex Corp.	0.00%	22,593	$762K	Add +47.3%
ICF iShares Select U.S. REIT ETF	0.00%	13,254	$759K	Reduce -3.2%
KIM Kimco Realty Corp.	0.00%	26,993	$759K	Reduce -2.7%
TNL Travel + Leisure Co.	0.00%	16,827	$757K	Add +1.2%
EXP Eagle Materials Inc.	0.00%	3,468	$754K	Reduce -16.1%
PBA Pembina Pipeline Corp.	0.00%	20,336	$754K	Reduce -13.6%
HUBS HubSpot Inc.	0.00%	1,275	$752K	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.00%	8,017	$752K	Reduce -4.8%
MTD Mettler-Toledo International	0.00%	405	$750K	Reduce -4.7%
BSJO Invesco Bulletshares 2024 HY	0.00%	32,994	$750K	Reduce -6.6%
JXN Jackson Financial Inc. Class A	0.00%	10,084	$749K	Add +3.5%
XRAY Dentsply Sirona Inc.	0.00%	21,139	$749K	Reduce -1.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	14,851	$747K	Reduce -13.7%
HYDB iShares High Yield Systemati	0.00%	16,069	$746K	New
SBRA Sabra Health Care REIT Inc.	0.00%	48,448	$746K	Add +2.5%
WHR Whirlpool Corp.	0.00%	7,265	$742K	Reduce -22.9%
GPN Global Payments Inc.	0.00%	7,676	$735K	Reduce -6.0%
FFIV F5 Inc.	0.00%	4,258	$733K	Add +59.5%
DWX State Street SPDR S&P Intern	0.00%	21,264	$732K	Reduce -10.1%
VOX Vanguard Communication Servi	0.00%	5,328	$731K	Add +6.7%
SOLV Solventum Corp.	0.00%	13,807	$730K	Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,698	$730K	Add +11.0%
TPYP Managed Portfolio Series	0.00%	25,283	$729K	Reduce -4.3%
GWX State Street SPDR S&P Intern	0.00%	22,789	$723K	Reduce -10.0%
PIO Invesco Global Water ETF	0.00%	17,852	$721K	Add +1.7%
TS Tenaris SA-ADR	0.00%	23,364	$713K	Reduce -15.2%
TFX Teleflex Inc.	0.00%	1,975	$711K	Reduce -4.1%
CMA Comerica Inc.	0.00%	7,079	$709K	Add +11.8%
UGI Ugi Corp.	0.00%	19,157	$708K	Add +15.5%
FWONK Liberty Media Corp. Class C	0.00%	9,775	$702K	Add +16.7%
OLED Universal Display Corp.	0.00%	3,267	$696K	Add +131.7%
FN Fabrinet	0.00%	2,819	$690K	Add +6.0%
NYF iShares New York Muni Bond E	0.00%	12,916	$690K	Reduce -1.1%
SUN Sunoco LP	0.00%	12,185	$689K	Add +9.2%
ALSN Allison Transmission Holding	0.00%	6,101	$689K	Add +111.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	13,667	$688K	Add +0.2%
LNWO Light & Wonder Inc.	0.00%	6,320	$685K	Add +6.0%
ARKW ARK Next Generation Technolo	0.00%	8,791	$683K	Add +1467.0%
DFNL Davis Select Financial ETF	0.00%	20,528	$682K	Reduce -4.7%
SKYW Skywest Inc.	0.00%	8,304	$682K	Add +9.1%
GMS GMS Inc.	0.00%	8,447	$681K	Add +4.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	19,095	$679K	Reduce -4.7%
MOS The Mosaic Co.	0.00%	23,595	$678K	Add +56.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,167	$677K	Reduce -16.5%
ECOW Pacer Emerging Markets Cash	0.00%	33,340	$676K	Reduce -6.1%
PMT Pennymac Mortgage Investment	0.00%	19,046	$676K	New
SNAP Snap Inc. Class A	0.00%	40,658	$675K	Add +1.3%
LADR Ladder Capital Corp.-REIT	0.00%	59,750	$675K	Add +21.4%
PPLI People Inc. filed as IAC INC	0.00%	14,395	$674K	Add +12.4%
PXD Pioneer Natural Resources Co.	0.00%	2,927	$674K	Reduce -69.8%
OGN Organon & Co.	0.00%	31,086	$674K	Add +1.8%
BC Brunswick Corp.	0.00%	9,257	$674K	Add +13.1%
HIW Highwoods Properties Inc.	0.00%	25,636	$673K	Add +18.6%
AXS Axis Capital Holdings Ltd.	0.00%	9,527	$673K	Add +3.7%
PODD Insulet Corp.	0.00%	784	$673K	New
IYM iShares U.S. Basic Materials	0.00%	4,802	$672K	Reduce -2.3%
IIPR Innovative Industrial Proper	0.00%	6,148	$672K	Add +5.1%
TIPT Tiptree Inc.	0.00%	40,703	$671K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,146	$670K	Add +30.9%
COOP Mr Cooper Group Inc.	0.00%	8,210	$667K	Add +4.6%
IFGL iShares International Develo	0.00%	33,628	$666K	Add +0.5%
DOC Healthpeak Properties Inc.	0.00%	33,900	$664K	Reduce -54.0%
HBAN Huntington Bancshares Inc.	0.00%	32,881	$661K	Reduce -4.3%
GMAB Genmab A/S -SP ADR	0.00%	25,924	$651K	Reduce -11.4%
ICLR Icon PLC	0.00%	2,077	$651K	Add +5.0%
KFY Korn Ferry	0.00%	9,680	$650K	Add +7.9%
NXST Nexstar Media Group Inc.	0.00%	3,880	$649K	Add +15.7%
CNM Core & Main Inc. Class A	0.00%	13,247	$648K	Add +5.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,548	$648K	Reduce -4.9%
MUSA Murphy USA Inc.	0.00%	1,372	$644K	Reduce -26.8%
FULT Fulton Financial Corp.	0.00%	37,929	$644K	Add +20.4%
NOK Nokia Corp.-Spon ADR	0.00%	170,261	$644K	Add +3.2%
BGS B&G Foods Inc.	0.00%	118,544	$640K	New
ANSS Ansys Inc.	0.00%	2,000	$639K	Add +27.5%
SPR Spirit Aerosystems Hold Class A	0.00%	19,361	$636K	New
TD Toronto-Dominion Bank	0.00%	11,579	$636K	Reduce -9.1%
UPST Upstart Holdings Inc.	0.00%	27,049	$635K	Add +9.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,709	$635K	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.00%	6,299	$634K	Reduce -11.9%
BG Bunge Global SA	0.00%	6,085	$634K	Add +24.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,448	$632K	Add +1.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,087	$632K	Add +84.6%
NVT Nvent Electric PLC	0.00%	6,073	$631K	Reduce -3.5%
CSGP Costar Group Inc.	0.00%	8,613	$630K	Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	12,632	$629K	Add +15.5%
NTRS Northern Trust Corp.	0.00%	7,487	$629K	Add +7.2%
NFG National Fuel Gas Co.	0.00%	11,588	$628K	Add +125.4%
ALLBIRDS INC-CL A	0.00%	14,863	$624K	New
MPLX MPLX LP	0.00%	14,654	$624K	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.00%	3,203	$621K	Add +8.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	19,223	$621K	Add +5.3%
SOFI Sofi Technologies Inc.	0.00%	70,401	$621K	Add +7.1%
CCD Calamos DYN Convert & Inc.	0.00%	27,637	$620K	Add +0.4%
ITRI Itron Inc.	0.00%	6,258	$619K	Reduce -1.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	30,557	$619K	Add +3.7%
DOCS Doximity Inc. Class A	0.00%	20,467	$616K	Reduce -23.4%
EES Wisdomtree US Smallcap Fund	0.00%	13,044	$615K	Reduce -0.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,295	$614K	New
TOWN Towne Bank	0.00%	22,467	$613K	Reduce -6.3%
DINO HF Sinclair Corp.	0.00%	11,454	$611K	Add +23.9%
BCE Bce Inc.	0.00%	18,834	$610K	Reduce -23.8%
NYT New York Times Co. Class A	0.00%	11,867	$608K	Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,389	$607K	Add +10.5%
ENSG The Ensign Group Inc.	0.00%	4,903	$606K	Add +20.2%
LBRT Liberty Energy Inc.	0.00%	29,002	$606K	Add +13.3%
OTTR Otter Tail Corp.	0.00%	6,910	$605K	Reduce -10.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,559	$605K	Reduce -0.5%
ETSY Etsy Inc.	0.00%	8,418	$603K	Reduce -14.5%
ENS Enersys	0.00%	5,822	$603K	Add +11.4%
ILMN Illumina Inc.	0.00%	5,771	$602K	Reduce -18.8%
EPS Wisdomtree US Large Cap Fund	0.00%	10,575	$602K	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.00%	23,432	$601K	Add +50.0%
RUN Sunrun Inc.	0.00%	49,762	$600K	Add +3.1%
MG Mistras Group Inc.	0.00%	72,363	$600K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,127	$597K	Reduce -0.0%
BKE The Buckle Inc.	0.00%	16,163	$597K	Add +3.1%
KEY Keycorp	0.00%	41,983	$597K	Reduce -6.8%
MWA Mueller Water Products Inc. Class A	0.00%	32,885	$589K	Add +6.1%
VSH Vishay Intertechnology Inc.	0.00%	26,412	$589K	Add +7.6%
SKX Skechers USA Inc. Class A	0.00%	8,507	$588K	Add +9.5%
PFGC Performance Food Group Co.	0.00%	8,887	$587K	Reduce -5.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,142	$586K	Add +115.8%
ELF Elf Beauty Inc.	0.00%	2,773	$584K	Reduce -12.5%
CRSP Crispr Therapeutics AG	0.00%	10,787	$583K	Add +4.3%
WBA Walgreens Boots Alliance Inc.	0.00%	48,084	$582K	Reduce -10.2%
PBF PBF Energy Inc. Class A	0.00%	12,571	$579K	Add +1.6%
HSIC Henry Schein Inc.	0.00%	9,002	$577K	Reduce -3.2%
FTS Fortis Inc.	0.00%	14,835	$576K	Add +22.9%
TRU Transunion	0.00%	7,412	$576K	Add +4.7%
XSD SS SPDR S&P Semiconductor	0.00%	2,325	$575K	Add +7.5%
XCEM Columbia Em Core Ex-China	0.00%	18,008	$575K	Reduce -30.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	24,780	$575K	Reduce -15.8%
PEXL Pacer US Export Leaders ETF	0.00%	11,719	$574K	Add +109.2%
VUSE Vident US Eqty Strat ETF	0.00%	10,648	$574K	Add +100.0%
GSBD Goldman Sachs BDC Inc.	0.00%	37,039	$572K	Add +0.1%
ORI Old Republic Intl Corp.	0.00%	18,457	$570K	Reduce -13.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	12,606	$570K	Add +154.0%
CION Cion Investment Corp.	0.00%	46,980	$569K	Add +20.0%
SPSK SP Funds Dow Jones Global Su	0.00%	32,116	$568K	New
EXR Extra Space Storage Inc.	0.00%	3,599	$568K	Add +8.1%
EWX State Street SPDR S&P Emergi	0.00%	9,785	$567K	Add +41.6%
FHLC Fidelity MSCI Health Care	0.00%	8,236	$565K	Reduce -18.8%
AOM iShares Core 40/60 Moderate	0.00%	13,079	$563K	Reduce -9.4%
ROKU Roku Inc.	0.00%	6,935	$562K	Reduce -3.2%
PAG Penske Automotive Group Inc.	0.00%	3,773	$562K	Add +13.9%
ZD Ziff Davis Inc.	0.00%	10,190	$561K	Add +7.5%
LMBS First Trust Low Duration Opp	0.00%	11,667	$561K	Reduce -19.0%
CLF Cleveland-Cliffs Inc.	0.00%	36,410	$560K	Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,044	$560K	Reduce -4.3%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	22,006	$560K	Add +92.5%
EWJ iShares MSCI Japan ETF	0.00%	8,181	$558K	Add +43.3%
VVV Valvoline Inc.	0.00%	12,876	$556K	Add +30.6%
GXO Gxo Logistics Inc.	0.00%	6,182	$556K	Reduce -37.7%
FDM First Trust Dow J Select Mic	0.00%	9,277	$556K	Add +178.6%
INVH Invitation Homes Inc.	0.00%	15,459	$555K	Reduce -8.5%
RL Ralph Lauren Corp.	0.00%	3,166	$554K	Add +8.0%
MUR Murphy Oil Corp.	0.00%	13,435	$554K	Add +6.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	22,665	$553K	Add +58.6%
BURL Burlington Stores Inc.	0.00%	2,301	$552K	Add +30.3%
FFBC First Financial Bancorp	0.00%	24,848	$552K	Add +12.3%
MTX Minerals Technologies Inc.	0.00%	6,637	$552K	Add +35.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	45,688	$551K	Reduce -6.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,081	$551K	No change
CCEP Coca-Cola Europacific Partne	0.00%	7,547	$550K	Reduce -8.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	124,411	$545K	Add +1.1%
WYNN WYNN Resorts Ltd.	0.00%	6,080	$544K	Add +14.5%
AMH American Homes 4 Rent- A	0.00%	14,608	$543K	Add +4.3%
AMCR Amcor PLC	0.00%	54,259	$539K	Add +20.8%
SEIC Sei Investments Company	0.00%	8,326	$539K	Add +5.0%
CRTO Criteo SA-Spon	0.00%	14,266	$538K	Add +40.9%
VC Visteon Corp.	0.00%	5,033	$537K	Reduce -3.0%
TRP TC Energy Corp.	0.00%	14,165	$537K	Reduce -14.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,803	$536K	Reduce -8.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,301	$536K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.00%	13,713	$535K	Add +5.8%
JMBS Janus Henderson Mortg Backed	0.00%	11,970	$534K	Reduce -16.2%
SSB Southstate Bank Corp.	0.00%	6,990	$534K	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,468	$534K	Reduce -33.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,473	$532K	New
NOG Northern Oil and Gas Inc.	0.00%	14,259	$530K	Add +1.6%
X United States Steel Corp.	0.00%	13,936	$527K	Add +12.1%
RPG Invesco S&P 500 Pure Growth	0.00%	14,118	$526K	Add +5.7%
SNV Synovus Financial Corp.	0.00%	13,069	$526K	Add +1.7%
RMBS Rambus Inc.	0.00%	8,945	$526K	Reduce -12.2%
CHD Church & Dwight Co. Inc.	0.00%	5,000	$518K	Reduce -14.2%
EIG Employers Holdings Inc.	0.00%	12,151	$518K	Add +23.3%
DHS Wisdomtree US High Dividend	0.00%	6,123	$518K	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,425	$517K	Add +33.3%
GEN Gen Digital Inc.	0.00%	20,634	$515K	Reduce -11.3%
SBCF Seacoast Banking Corp.	0.00%	21,768	$515K	Reduce -6.1%
SBAC SBA Communications Corp.	0.00%	2,674	$513K	Reduce -2.1%
GDXJ Vaneck Junior Gold Miners	0.00%	12,149	$512K	Reduce -14.5%
JQUA JPMorgan US Quality Factor	0.00%	9,643	$511K	Reduce -16.5%
TU Telus Corp.	0.00%	33,726	$511K	Reduce -13.3%
AR Antero Resources Corp.	0.00%	14,082	$510K	Add +1.7%
GPI Group 1 Automotive Inc.	0.00%	1,717	$510K	Add +10.8%
USA Liberty All Star Equity Fund	0.00%	74,856	$509K	Add +134.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,123	$509K	Reduce -12.6%
IPAC iShares Core MSCI Pacific Et	0.00%	8,329	$507K	Add +59.6%
ROAD Construction Partners Inc. Class A	0.00%	9,182	$507K	Reduce -41.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	3,000	$507K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	37,456	$504K	Add +422.3%
JHSC John Hancock Multi Small Cap	0.00%	13,618	$504K	Reduce -5.4%
MDU Mdu Resources Group Inc.	0.00%	19,861	$499K	Reduce -11.0%
FIDU Fidelity MSCI Indust Indx	0.00%	7,607	$497K	Reduce -17.6%
FEX First Trust Large Cap Core A	0.00%	5,125	$497K	Reduce -11.0%
KT KT Corp.-SP ADR	0.00%	36,309	$496K	Reduce -7.8%
KD Kyndryl Holdings Inc.	0.00%	18,829	$495K	Add +14.2%
TCBI Texas Capital Bancshares Inc.	0.00%	8,097	$495K	Add +34.3%
IDU iShares US Utilities ETF	0.00%	5,624	$494K	Reduce -13.7%
LYV Live Nation Entertainment Inc.	0.00%	5,269	$494K	Reduce -7.3%
IYG iShares U.S. Financial Servi	0.00%	7,554	$493K	Reduce -10.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	8,340	$493K	Reduce -14.6%
HAE Haemonetics Corp.	0.00%	5,941	$491K	Add +40.7%
CGGR Cap Group Growth Equity	0.00%	14,923	$491K	Add +11.3%
EAT Brinker International Inc.	0.00%	6,758	$489K	Add +28.2%
SAIA Saia Inc.	0.00%	1,025	$486K	Add +21.6%
TELFY Telefonica SA-Spon ADR	0.00%	115,043	$484K	Add +26.1%
CCJ Cameco Corp.	0.00%	9,838	$484K	Add +20.9%
INVA Innoviva Inc.	0.00%	29,420	$482K	Add +25.3%
PRMW Primo Water Corp.	0.00%	22,051	$482K	Reduce -1.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	16,015	$481K	Add +16.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,097	$479K	Add +119.4%
SLGN Silgan Holdings Inc.	0.00%	11,312	$479K	Add +21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,072	$479K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.00%	15,397	$479K	New
EQT Eqt Corp.	0.00%	12,046	$478K	Add +25.7%
PTON Peloton Interactive Inc. Class A	0.00%	8,038	$474K	New
SWK Stanley Black & Decker Inc.	0.00%	5,920	$473K	Reduce -10.1%
SPIP SS SPDR P Tips ETF	0.00%	18,546	$471K	Reduce -12.0%
PDEC Innovator U.S. Equity Power	0.00%	12,563	$471K	Reduce -62.0%
CNQ Canadian Natural Resources	0.00%	13,230	$471K	Add +14.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,795	$471K	Add +1.9%
ACM Aecom	0.00%	5,342	$471K	Reduce -1.5%
AXONICS INC	0.00%	6,981	$469K	Add +12.7%
CBU Community Financial System I	0.00%	9,935	$469K	Add +41.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,140	$467K	Reduce -5.2%
NLOP Net Lease Office Property	0.00%	2,217	$467K	New
FIBK First Interstate Bancsys-A	0.00%	16,830	$467K	Reduce -6.8%
VBND Vident US Bond Strat ETF	0.00%	10,850	$467K	Add +100.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,315	$467K	Add +0.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	10,619	$467K	Reduce -6.3%
HQH Abrdn Healthcare Investors	0.00%	26,529	$463K	Reduce -5.7%
HHH Howard Hughes Holdings Inc.	0.00%	7,138	$463K	Add +1.8%
TRI Thomson Reuters Corp.	0.00%	2,743	$462K	Reduce -14.0%
PB Prosperity Bancshares Inc.	0.00%	7,538	$461K	Reduce -0.0%
CHKP Check Point Software Tech	0.00%	2,790	$460K	Add +0.9%
KN Knowles Corp.	0.00%	26,634	$460K	Add +10.2%
CZR Caesars Entertainment Inc.	0.00%	9,198	$459K	Add +25.0%
WPM Wheaton Precious Metals Corp.	0.00%	8,744	$458K	Add +0.0%
BF.B Brown-Forman Corp. Class B	0.00%	10,575	$457K	Add +4.6%
BROS Dutch Bros Inc. Class A	0.00%	3,549	$457K	New
VRP Invesco Variable Rate Prefer	0.00%	19,050	$456K	Reduce -7.6%
HCC Warrior Met Coal Inc.	0.00%	7,246	$455K	Add +6.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,117	$454K	Add +7.6%
NX Quanex Building Products	0.00%	16,372	$453K	Reduce -5.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	20,269	$452K	Reduce -4.6%
DVAX Dynavax Technologies Corp.	0.00%	200	$449K	New
HLF Herbalife Ltd.	0.00%	43,062	$447K	New
WDC Western Digital Corp.	0.00%	5,904	$447K	Reduce -38.6%
MATX Matson Inc.	0.00%	3,414	$447K	Add +6.3%
TECH Bio-Techne Corp.	0.00%	5,553	$446K	Add +18.6%
SON Sonoco Products Co.	0.00%	8,862	$445K	Add +2.8%
SNEX Stonex Group Inc.	0.00%	5,911	$445K	Reduce -2.1%
PSN Parsons Corp.	0.00%	5,439	$445K	Add +9.1%
SKYY First Trust Cloud Computing	0.00%	4,647	$444K	Add +35.2%
DTD Wisdomtree US Total Dividend	0.00%	6,243	$441K	Reduce -13.4%
LPX Louisiana-Pacific Corp.	0.00%	5,347	$440K	Add +0.6%
GCOW Pacer Global Cash Cows Divid	0.00%	13,051	$440K	Reduce -7.1%
EWBC East West Bancorp Inc.	0.00%	6,006	$440K	Reduce -0.2%
ESSA Essa Bancorp Inc.	0.00%	25,000	$440K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,646	$439K	Add +8.3%
NXE Nexgen Energy Ltd.	0.00%	62,853	$439K	Add +0.2%
EVBG Everbridge Inc.	0.00%	12,528	$438K	No change
VIRT Virtu Financial Inc. Class A	0.00%	19,421	$436K	Add +3.1%
BFC Bank First Corp.	0.00%	5,268	$435K	Add +30.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	434,361	$434K	New
LOPE Grand Canyon Education Inc.	0.00%	3,103	$434K	Add +0.9%
COHR Coherent Corp.	0.00%	5,987	$434K	Add +29.9%
PSLV Sprott Physical Silver Trust	0.00%	43,688	$434K	Reduce -12.5%
CUZ Cousins Properties Inc.	0.00%	18,655	$432K	Reduce -23.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,252	$431K	Reduce -22.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	70,082	$430K	Add +0.9%
FSS Federal Signal Corp.	0.00%	5,120	$428K	Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,078	$428K	Reduce -9.7%
TWI Titan International Inc.	0.00%	57,748	$428K	Reduce -1.7%
PHYS Sprott Physical Gold Trust	0.00%	23,640	$427K	Reduce -17.6%
STAG Stag Industrial Inc.	0.00%	11,774	$425K	Add +12.1%
BCML Baycom Corp.	0.00%	20,840	$424K	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	7,666	$422K	Reduce -11.4%
GVI iShares Intermediate Governm	0.00%	4,068	$422K	Add +32.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	21,854	$422K	Add +29.5%
SAIC Science Applications Inte	0.00%	3,583	$421K	Add +12.0%
VCTR Victory Capital Holding - A	0.00%	8,800	$420K	Add +10.4%
SWN Southwestern Energy Co.	0.00%	62,262	$419K	Reduce -0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	28,893	$418K	Reduce -14.4%
QLYS Qualys Inc.	0.00%	2,926	$417K	Reduce -0.5%
DRIV Global X Autonomous&elec-ETF	0.00%	17,663	$415K	Reduce -5.1%
MLKN Millerknoll Inc.	0.00%	15,662	$415K	Add +26.2%
YUMC Yum China Holdings Inc.	0.00%	13,447	$415K	Reduce -4.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,206	$414K	Reduce -19.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	30,276	$414K	Reduce -24.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	395,666	$413K	Add +5.5%
DIOD Diodes Inc.	0.00%	5,734	$412K	Reduce -5.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,993	$411K	No change
URBN Urban Outfitters Inc.	0.00%	10,011	$411K	Add +1.4%
PBH Prestige Consumer Healthcare	0.00%	5,969	$411K	Add +6.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,734	$411K	Reduce -12.1%
DUOL Duolingo	0.00%	1,962	$409K	Add +3.9%
LVS Las Vegas Sands Corp.	0.00%	9,250	$409K	Add +13.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	5,432	$409K	Reduce -14.9%
VPC Virtus Private Credit Strate	0.00%	913	$409K	New
OVT Overlay Shares SHRT Term Bon	0.00%	18,359	$408K	Reduce -19.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	100,000	$406K	Add +42.5%
OSIS Osi Systems Inc.	0.00%	2,951	$406K	Add +106.5%
FHN First Horizon Corp.	0.00%	25,723	$406K	Add +9.1%
DRH Diamondrock Hospitality Co.	0.00%	47,956	$405K	Reduce -10.1%
Z Zillow Group Inc. Class C	0.00%	8,733	$405K	Reduce -39.4%
MTSI Macom Technology Solutions H	0.00%	3,450	$405K	New
SIRI Sirius XM Holdings Inc.	0.00%	142,767	$404K	Add +5.0%
PREMIER INC-CLASS A	0.00%	21,581	$403K	Reduce -3.8%
VMI Valmont Industries	0.00%	1,466	$402K	Reduce -0.1%
MLPA Global X MLP ETF	0.00%	8,277	$401K	Add +15.7%
PRLB Proto Labs Inc.	0.00%	12,969	$401K	Add +17.9%
QGEN Qiagen NV	0.00%	9,723	$400K	Add +57.0%
ZS Zscaler Inc.	0.00%	2,078	$399K	Reduce -3.3%
SU Suncor Energy Inc.	0.00%	10,470	$399K	Reduce -4.8%
CEMB iShares JP Morgan Em Corpora	0.00%	9,000	$399K	Reduce -0.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,037	$398K	Add +83.2%
DFAW Dimensional World Eqty ETF	0.00%	6,666	$397K	Add +6.5%
LSCC Lattice Semiconductor Corp.	0.00%	6,842	$397K	Reduce -1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	46,903	$396K	Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,800	$396K	Add +4.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,141	$396K	Add +7.7%
RRC Range Resources Corp.	0.00%	11,680	$392K	Reduce -0.4%
CNK Cinemark Holdings Inc.	0.00%	18,086	$391K	Add +1.9%
NTNX Nutanix Inc. Class A	0.00%	7,003	$388K	Add +9.0%
AGNC AGNC Investment Corp.	0.00%	40,635	$388K	Reduce -24.3%
FSCO FS Credit Opportunities Corp.	0.00%	60,739	$387K	Reduce -5.0%
ARI Apollo Commercial Real Estat	0.00%	39,519	$387K	Reduce -7.3%
ILCG iShares Morningstar Growth E	0.00%	4,744	$386K	New
HAS Hasbro Inc.	0.00%	6,588	$385K	Add +2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	19,406	$385K	Add +67.6%
CTRE Caretrust REIT Inc.	0.00%	15,322	$385K	Add +42.3%
IRT Independence Realty Trust Inc.	0.00%	17,098	$385K	Reduce -2.8%
INNO Harbor Disruptive Innovation	0.00%	24,600	$384K	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.00%	27,216	$382K	Reduce -1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,073	$382K	Reduce -0.8%
ABCB Ameris Bancorp	0.00%	6,114	$382K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,941	$382K	Add +80.4%
ARCB Arcbest Corp.	0.00%	3,564	$382K	Reduce -10.5%
CTLT Catalent Inc.	0.00%	6,770	$381K	Reduce -4.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,919	$380K	Add +6.5%
BLD Topbuild Corp.	0.00%	987	$380K	Add +8.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	17,152	$380K	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.00%	7,697	$380K	Reduce -2.3%
SLF Sun Life Financial Inc.	0.00%	7,726	$379K	Add +9.7%
CHH Choice Hotels Intl Inc.	0.00%	3,180	$378K	Reduce -5.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	36,220	$377K	Add +138.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5,355	$377K	Reduce -22.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,945	$377K	Add +6.8%
HWBK Hawthorn Bancshares Inc.	0.00%	19,016	$377K	Add +0.1%
ESNT Essent Group Ltd.	0.00%	6,694	$376K	Add +13.8%
POOL Pool Corp.	0.00%	1,217	$376K	Add +7.4%
BEAM Beam Therapeutics Inc.	0.00%	16,011	$375K	Reduce -7.3%
CIEN Ciena Corp.	0.00%	7,737	$373K	Add +52.4%
LXP LXP Industrial Trust	0.00%	40,871	$373K	Add +0.7%
ASX Ase Technology Holding -ADR	0.00%	32,589	$372K	Reduce -10.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,502	$372K	Reduce -6.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,485	$372K	Add +51.6%
RBA RB Global Inc.	0.00%	4,815	$371K	Reduce -28.5%
JD Jd.com Inc.-ADR	0.00%	14,465	$370K	Reduce -0.4%
VTHR Vanguard Russell 3000	0.00%	1,542	$370K	Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	74,697	$370K	Add +1344.8%
SMMT Summit Therapeutics Inc.	0.00%	47,251	$369K	Reduce -4.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,874	$368K	Reduce -45.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	35,567	$367K	New
KBR KBR Inc.	0.00%	5,721	$367K	New
FCNCA First Citizens Bcshs Class A	0.00%	218	$367K	Add +17.2%
LIT Global X Lithium & Battery T	0.00%	9,424	$366K	Reduce -6.8%
PKW Invesco Buyback Achievers Et	0.00%	3,506	$364K	Add +0.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	21,591	$364K	Reduce -7.2%
PCRX Pacira Biosciences Inc.	0.00%	12,686	$363K	Add +39.0%
DOX Amdocs Ltd.	0.00%	4,325	$363K	Add +11.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	343,991	$362K	Reduce -1.6%
BPOP Popular Inc.	0.00%	4,087	$361K	Add +3.0%
NWBI Northwest Bancshares Inc.	0.00%	31,238	$361K	Add +7.1%
BBIO Bridgebio Pharma Inc.	0.00%	14,198	$360K	Reduce -0.5%
IMTX Immatics NV	0.00%	29,877	$359K	No change
OPER Clearshares Ultra-Short Matu	0.00%	3,568	$357K	Add +66.0%
WERN Werner Enterprises Inc.	0.00%	9,924	$356K	Add +8.9%
CHDN Churchill Downs Inc.	0.00%	2,547	$356K	Add +4.8%
VIDI Vident Intl Eqty Strat ETF	0.00%	14,108	$355K	New
ARMK Aramark	0.00%	10,407	$354K	Reduce -1.5%
SPHY SS SPDR P High Yield ETF	0.00%	15,240	$354K	Add +0.5%
GVA Granite Construction Inc.	0.00%	5,711	$354K	Add +12.6%
HOG Harley-Davidson Inc.	0.00%	10,518	$353K	Add +23.4%
HEI.A Heico Corp. Class A	0.00%	1,987	$353K	Add +12.4%
MPT Medical Properties Trust Inc.	0.00%	81,737	$352K	Reduce -24.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,195	$352K	Add +62.0%
NTSX Wisdomtree US Efficient Core	0.00%	8,000	$351K	No change
PEN Penumbra Inc.	0.00%	1,938	$351K	Reduce -6.1%
EFSC Enterprise Financial Service	0.00%	8,533	$349K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,077	$349K	Reduce -13.2%
RWX State Street SPDR Dow Jones	0.00%	14,498	$348K	Reduce -1.2%
IYC iShares US Consumer Discreti	0.00%	4,280	$348K	Reduce -20.6%
DLB Dolby Laboratories Inc. Class A	0.00%	4,272	$346K	Reduce -3.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,535	$344K	Add +0.7%
PDI PIMCO Dynamic Income Fund	0.00%	18,240	$344K	Reduce -14.0%
PIZ Invesco Dorsey Wright Develo	0.00%	9,629	$344K	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.00%	19,233	$343K	Reduce -11.5%
CWI State Street SPDR MSCI Acwi	0.00%	12,045	$341K	Reduce -21.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	28,976	$340K	Add +723.9%
ICLN iShares Global Clean Energy	0.00%	25,549	$340K	Reduce -24.4%
OKTA Okta Inc.	0.00%	3,627	$340K	Add +1.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,831	$339K	Reduce -15.2%
AXTA Axalta Coating Systems Ltd.	0.00%	9,899	$338K	Reduce -0.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,473	$338K	New
RGEN Repligen Corp.	0.00%	2,679	$338K	Reduce -5.9%
UITB Victoryshares Core Intermedi	0.00%	7,332	$337K	Reduce -11.4%
MTG Mgic Investment Corp.	0.00%	15,638	$337K	Reduce -1.9%
OXM Oxford Industries Inc.	0.00%	3,359	$336K	Add +4.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,505	$336K	Reduce -1.4%
PFM Invesco Dividend Achievers E	0.00%	7,874	$336K	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.00%	5,893	$336K	Add +36.8%
EBND State Street SPDR Bloomberg	0.00%	16,800	$334K	Add +16.5%
LECO Lincoln Electric Holdings	0.00%	1,763	$333K	Add +1.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,017	$330K	Reduce -4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,822	$330K	Reduce -6.9%
FPEI First Trust Institutional PR	0.00%	17,922	$329K	Add +0.1%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	13,092	$329K	Reduce -5.7%
INFY Infosys Ltd.-SP ADR	0.00%	17,632	$328K	Add +3.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,668	$328K	Reduce -24.4%
TY Tri-Continental Corp.	0.00%	10,543	$327K	New
ITB iShares U.S. Home Constructi	0.00%	3,184	$322K	Reduce -18.2%
WNC Wabash National Corp.	0.00%	14,704	$321K	Reduce -5.1%
XMMO Invesco S&P Midcap Momentum	0.00%	2,813	$321K	Reduce -34.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	47,547	$320K	Add +147.3%
VECO Veeco Instruments Inc.	0.00%	6,859	$320K	New
VONV Vanguard Russell 1000 Value	0.00%	4,177	$320K	Add +1.6%
GDOT Green Dot Corp. Class A	0.00%	33,666	$318K	Reduce -2.2%
OLN Olin Corp.	0.00%	6,729	$317K	Add +42.7%
ROG Rogers Corp.	0.00%	2,630	$317K	New
KNSL Kinsale Capital Group Inc.	0.00%	823	$317K	Reduce -9.1%
GT Goodyear Tire & Rubber Co.	0.00%	28,260	$317K	Reduce -6.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,163	$317K	No change
ORA Ormat Technologies Inc.	0.00%	4,416	$317K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,037	$316K	Reduce -26.8%
CROX Crocs Inc.	0.00%	2,166	$316K	Reduce -4.1%
KNF Knife River Corp.	0.00%	4,464	$313K	Reduce -4.0%
JELD Jeld-Wen Holding Inc.	0.00%	23,176	$312K	Reduce -10.7%
LEGG MASON ETF INVT	0.00%	15,569	$310K	Reduce -22.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,973	$310K	New
MTCH Match Group Inc.	0.00%	10,209	$310K	Reduce -46.5%
GAP The Gap Inc.	0.00%	12,981	$310K	Reduce -3.8%
XTN SS SPDR S&P Transport ETF	0.00%	3,966	$310K	Add +0.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,590	$310K	Reduce -6.2%
ICFI Icf International Inc.	0.00%	2,085	$310K	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	17,508	$309K	Add +0.6%
ITT Itt Inc.	0.00%	2,389	$309K	Reduce -2.9%
USIG iShares Broad Usd Investment	0.00%	6,114	$307K	Add +46.4%
PUK Prudential PLC-ADR	0.00%	16,753	$307K	Add +23.1%
CNMD Conmed Corp.	0.00%	4,423	$307K	Add +2.8%
USO United States Oil Fund LP	0.00%	3,246	$306K	Add +1.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,982	$306K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,393	$305K	Reduce -5.9%
CELH Celsius Holdings Inc.	0.00%	5,336	$305K	Reduce -64.5%
OIH Vaneck Oil Services ETF	0.00%	961	$304K	Reduce -15.6%
ALTY Global X Alternative Income	0.00%	26,675	$303K	Reduce -5.0%
PIPR Piper Sandler Cos	0.00%	1,317	$303K	Add +5.4%
LCID Lucid Group Inc.	0.00%	115,955	$303K	Reduce -4.0%
AX Axos Financial Inc.	0.00%	5,291	$302K	Add +5.3%
CWEN Clearway Energy Inc. Class C	0.00%	12,240	$302K	Add +5.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,825	$301K	Reduce -13.2%
PUBM Pubmatic Inc. Class A	0.00%	14,781	$300K	Reduce -5.6%
NNN NNN REIT Inc.	0.00%	7,031	$300K	Reduce -3.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,784	$299K	Add +0.0%
TTC Toro Co.	0.00%	3,200	$299K	Reduce -18.7%
TREX Trex Company Inc.	0.00%	3,523	$299K	Add +4.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20,539	$298K	Reduce -3.9%
COMT iShares Gsci Commodity Dynam	0.00%	10,891	$297K	Add +29.8%
BOTZ Global X Robotics & Artifici	0.00%	9,640	$297K	Add +6.9%
RH RH	0.00%	1,212	$296K	Add +4.0%
VOYA Voya Financial Inc.	0.00%	4,163	$296K	Add +51.7%
IYT iShares US Transportation Et	0.00%	4,518	$296K	Reduce -11.6%
TGNA Tegna Inc.	0.00%	21,089	$294K	Reduce -7.6%
MAN Manpowergroup Inc.	0.00%	1,859	$294K	New
KWR Quaker Chemical Corporation	0.00%	1,731	$294K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,426	$292K	Reduce -8.3%
UTMD Utah Medical Products Inc.	0.00%	4,350	$291K	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.00%	3,376	$290K	Add +9.4%
SHYF The Shyft Group Inc.	0.00%	24,444	$290K	No change
VIV Telefonica Brasil-ADR	0.00%	35,303	$290K	Reduce -4.6%
LGLV SPDR US LC Low Vol Idx	0.00%	1,896	$289K	Add +0.1%
FLR Fluor Corp.	0.00%	6,635	$289K	Add +5.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,554	$288K	Reduce -35.6%
PLXS Plexus Corp.	0.00%	2,788	$288K	Add +6.7%
W Wayfair Inc. Class A	0.00%	5,090	$286K	Add +31.0%
THG Hanover Insurance Group Inc./	0.00%	2,280	$286K	Add +7.8%
FORM Formfactor Inc.	0.00%	4,724	$286K	Add +5.0%
EDR Endeavor Group Hold Class A	0.00%	10,560	$285K	Reduce -0.2%
CVBF CVB Financial Corp.	0.00%	16,543	$285K	Add +0.1%
SCHK Schwab 1000 Index ETF	0.00%	5,437	$284K	Add +0.5%
GHC Graham Holdings Co. Class B	0.00%	406	$284K	Reduce -0.3%
MORN Morningstar Inc.	0.00%	956	$283K	Reduce -4.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,937	$283K	Reduce -36.8%
U Unity Software Inc.	0.00%	17,091	$282K	Reduce -7.6%
SANM Sanmina Corp.	0.00%	4,257	$282K	Add +10.2%
FEP First Trust Europe	0.00%	7,651	$282K	No change
PEY Invesco High Yield Equity Di	0.00%	14,308	$281K	Reduce -38.8%
JMHI JPMorgan High Yield Municpl	0.00%	5,622	$280K	Reduce -4.1%
COKE Coca-Cola Consolidated Inc.	0.00%	258	$280K	Add +2.0%
EXLS Exlservice Holdings Inc.	0.00%	8,897	$279K	Add +3.4%
DRLL Strive US Energy ETF	0.00%	9,309	$279K	Add +29.3%
LAD Lithia Motors Inc.	0.00%	1,103	$279K	Reduce -10.0%
FMS Fresenius Medical Care-ADR	0.00%	14,581	$278K	Add +4.5%
EYE National Vision Holdings Inc.	0.00%	21,181	$277K	New
LFUS Littelfuse Inc.	0.00%	1,079	$276K	Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	19,598	$275K	Add +1.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,761	$275K	Add +0.4%
IDA Idacorp Inc.	0.00%	2,946	$274K	Reduce -5.4%
OUSA Alps Oshares US Quality Divi	0.00%	5,526	$274K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	11,152	$274K	New
FTA First Trust L C Val Alp	0.00%	3,717	$274K	No change
APUE Activepassive US Equity ETF	0.00%	8,200	$273K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,014	$272K	Reduce -1.0%
CGNX Cognex Corp.	0.00%	5,816	$272K	Reduce -26.2%
TRAK Repositrak Inc.	0.00%	17,780	$272K	No change
JPC Nuveen Prefered & Income Opp	0.00%	36,349	$272K	Reduce -5.0%
MNDY Monday.com Ltd.	0.00%	1,124	$271K	Add +4.4%
MUC BlackRock Munihold Ca QLTY	0.00%	24,370	$271K	New
HELE Helen of Troy Ltd.	0.00%	2,915	$270K	New
ELS Equity Lifestyle Properties	0.00%	3,965	$270K	Add +8.9%
PAA Plains All Amer Pipeline LP	0.00%	15,017	$268K	Reduce -39.6%
XRX Xerox Holdings Corp.	0.00%	23,065	$268K	Reduce -13.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,085	$268K	Reduce -0.0%
VGR Vector Group Ltd.	0.00%	25,328	$268K	Reduce -8.6%
KTCC Key Tronic Corp.	0.00%	65,800	$266K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,360	$266K	Add +0.1%
HTGC Hercules Capital Inc.	0.00%	13,029	$266K	Reduce -42.0%
COLB Columbia Banking System Inc.	0.00%	13,325	$265K	Reduce -6.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,503	$265K	Add +0.0%
ERII Energy Recovery Inc.	0.00%	19,906	$265K	Add +20.2%
BNTX Biontech SE-ADR	0.00%	3,283	$264K	Reduce -65.6%
AES AES Corp.	0.00%	14,994	$263K	Reduce -6.7%
IETC iShares U.S. Tech Independen	0.00%	3,503	$263K	New
NAVI Navient Corp.	0.00%	15,678	$263K	Reduce -5.7%
CR Crane Co.	0.00%	1,807	$262K	Reduce -8.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,397	$261K	Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	9,602	$261K	New
KSS Kohls Corp.	0.00%	11,347	$261K	Add +0.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	40,733	$260K	Reduce -4.1%
OMCL Omnicell Inc.	0.00%	9,597	$260K	Add +1.9%
WIX Wix.com Ltd.	0.00%	1,631	$259K	New
MTH Meritage Homes Corp.	0.00%	1,600	$259K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,122	$259K	Reduce -15.9%
CAVA Cava Group Inc.	0.00%	2,776	$257K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,769	$257K	Reduce -56.7%
DXC DXC Technology Co.	0.00%	7,454	$257K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	2,338	$257K	New
NEOG Neogen Corp.	0.00%	16,419	$257K	Reduce -6.8%
BKAG BNY Mellon Core Bond ETF	0.00%	6,190	$256K	New
AI C3.AI Inc. Class A	0.00%	5,279	$256K	Reduce -61.1%
LMAT Lemaitre Vascular Inc.	0.00%	3,103	$255K	Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,955	$255K	Reduce -4.2%
SMAR Smartsheet Inc. Class A	0.00%	234	$255K	New
MBC Masterbrand Inc.	0.00%	17,292	$255K	Add +2.2%
IHE iShares US Pharmaceuticals E	0.00%	3,837	$254K	Add +7.5%
FCN Fti Consulting Inc.	0.00%	1,177	$254K	Reduce -16.1%
TRMD Torm PLC-A	0.00%	6,533	$253K	Add +1.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	400,000	$253K	No change
WF Woori Financial-Spon ADR	0.00%	7,849	$251K	Reduce -8.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,841	$251K	New
APPF Appfolio Inc. Class A	0.00%	1,028	$251K	Reduce -0.8%
NOV Nov Inc.	0.00%	4,087	$251K	New
SCHL Scholastic Corp.	0.00%	7,070	$251K	Reduce -6.8%
NTES Netease Inc.-ADR	0.00%	2,618	$250K	Reduce -8.7%
RWJ Invesco S&P Smallcap 600	0.00%	6,240	$250K	Reduce -19.1%
IGF iShares Global Infrastructur	0.00%	82,994	$250K	Add +933.5%
AUB Atlantic Union Bankshares Co.	0.00%	7,537	$248K	Add +0.2%
ILCB iShares Morningstar U.S. Equ	0.00%	3,290	$247K	Reduce -1.3%
GTLS Chart Industries Inc.	0.00%	1,711	$247K	Add +0.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	7,072	$247K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,484	$246K	Add +693.6%
BF.A Brown-Forman Corp. Class A	0.00%	5,555	$245K	Reduce -1.0%
NZF Nuveen Municipal Credit Inc.	0.00%	19,745	$244K	Add +0.9%
MTN Vail Resorts Inc.	0.00%	1,353	$244K	Reduce -0.8%
DWMF Wisdomtree International Mul	0.00%	9,313	$243K	Add +0.6%
DCO Ducommun Inc.	0.00%	4,190	$243K	No change
MOD Modine Manufacturing Co.	0.00%	2,424	$243K	Reduce -2.3%
PHR Phreesia Inc.	0.00%	11,410	$242K	Reduce -9.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,262	$241K	Reduce -14.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,371	$241K	Reduce -8.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,371	$241K	Reduce -40.8%
SCI Service Corp. International	0.00%	3,381	$240K	Add +0.5%
ROBT First Trust Nasdaq Artificia	0.00%	5,661	$240K	New
AB Alliancebernstein Holding LP	0.00%	7,076	$239K	Reduce -8.4%
AIQ Global X Art Intel & Tech	0.00%	6,702	$239K	Add +8.7%
SNX TD Synnex Corp.	0.00%	2,064	$238K	Add +7.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4,288	$237K	Reduce -62.3%
NTR Nutrien Ltd.	0.00%	4,660	$237K	Add +8.3%
LAMR Lamar Advertising Co. Class A	0.00%	1,975	$236K	Reduce -29.2%
FMC FMC Corp.	0.00%	4,088	$235K	Reduce -3.5%
LRGF iShares US Equity Factor ETF	0.00%	4,208	$234K	Add +0.1%
COPX Global X Copper Miners ETF	0.00%	5,190	$234K	Add +8.0%
FENY Fidelity MSCI Energy Index	0.00%	9,303	$233K	Reduce -19.7%
WDS Woodside Energy Group-ADR	0.00%	12,406	$233K	Reduce -4.5%
GEF Greif Inc. Class A	0.00%	4,049	$233K	Add +5.8%
LCII Lci Industries	0.00%	2,244	$232K	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,465	$232K	Reduce -89.3%
USXF iShares ESG Advance MSCI USA	0.00%	4,977	$232K	No change
PCTY Paylocity Holding Corp.	0.00%	1,757	$232K	Reduce -79.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,737	$231K	Reduce -12.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,769	$231K	Reduce -9.6%
AAXJ iShares MSCI All Country Asi	0.00%	3,195	$230K	New
OSK Oshkosh Corp.	0.00%	2,125	$230K	New
RLI Rli Corp.	0.00%	1,633	$230K	Add +5.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,363	$229K	Add +9.2%
WEX Wex Inc.	0.00%	1,292	$229K	Add +8.6%
TDOC Teladoc Health Inc.	0.00%	23,306	$229K	Add +4.7%
NVST Envista Holdings Corp.	0.00%	13,753	$229K	Add +13.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,889	$228K	Reduce -14.1%
SHG Shinhan Financial Group-ADR	0.00%	6,532	$227K	Reduce -3.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,941	$227K	New
HXL Hexcel Corp.	0.00%	3,627	$227K	Reduce -40.6%
CW Curtiss-Wright Corp.	0.00%	835	$226K	Reduce -4.2%
BLV Vanguard Long-Term Bond ETF	0.00%	54,910	$226K	Add +21.9%
SLVM Sylvamo Corp.	0.00%	3,295	$226K	New
MSA Msa Safety Inc.	0.00%	1,194	$224K	Reduce -11.2%
LSTR Landstar System Inc.	0.00%	1,213	$224K	Reduce -16.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,191	$223K	Add +0.1%
ARB Altshares Merger Arbitrage	0.00%	8,289	$223K	Add +0.1%
IDCC Interdigital Inc.	0.00%	1,914	$223K	Reduce -3.3%
IMO Imperial Oil Ltd.	0.00%	3,266	$223K	Add +5.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,961	$222K	New
UMI Uscf Midstream Energy Income	0.00%	5,261	$221K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,035	$221K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	2,952	$221K	New
MOG.A Moog Inc. Class A	0.00%	1,319	$221K	New
CFLT Confluent Inc. Class A	0.00%	7,470	$221K	Reduce -27.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,854	$220K	Reduce -8.5%
PHIN Phinia Inc.	0.00%	5,584	$220K	Reduce -1.1%
PRI Primerica Inc.	0.00%	929	$220K	Add +2.4%
EGY Vaalco Energy Inc.	0.00%	35,050	$220K	New
URA Global X Uranium ETF	0.00%	7,589	$220K	Add +7.7%
TRMK Trustmark Corp.	0.00%	7,308	$220K	Reduce -0.7%
FIW First Trust Water ETF	0.00%	2,197	$219K	New
MQY BlackRock Muniyield Quality	0.00%	17,824	$219K	Reduce -1.0%
FINV Finvolution Group-ADR	0.00%	45,745	$218K	Reduce -8.2%
NMRK Newmark Group Inc. Class A	0.00%	21,271	$218K	Reduce -0.0%
EWY iShares MSCI South Korea ETF	0.00%	3,286	$217K	No change
IPGP Ipg Photonics Corp.	0.00%	2,571	$217K	Reduce -5.0%
FBP First Bancorp Puerto Rico	0.00%	11,852	$217K	Add +8.9%
ATI Ati Inc.	0.00%	3,907	$217K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	9,306	$217K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	5,356	$217K	No change
LNC Lincoln National Corp.	0.00%	6,960	$216K	Reduce -39.8%
LAR Lithium Americas Argentina C	0.00%	67,635	$216K	Add +8.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,010	$216K	Reduce -10.3%
FEZ State Street SPDR Euro Stoxx	0.00%	4,324	$216K	Add +10.7%
HI Hillenbrand Inc.	0.00%	5,394	$216K	Add +25.5%
THR Thermon Group Holdings Inc.	0.00%	7,017	$216K	Add +9.6%
PWB Invesco Large Cap Growth ETF	0.00%	215,455	$215K	Reduce -0.2%
FNV Franco-Nevada Corp.	0.00%	1,818	$215K	Reduce -3.5%
VRNS Varonis Systems Inc.	0.00%	4,484	$215K	New
BAUG Innovator U.S. Equity Buffer	0.00%	5,300	$215K	No change
XMUIX BlackRock Municipal Income	0.00%	17,407	$215K	Reduce -11.8%
VTS Vitesse Energy Inc.	0.00%	9,032	$214K	Reduce -1.4%
APCB Activepassive Core Bond ETF	0.00%	7,241	$212K	New
WTS Watts Water Technologies-A	0.00%	34	$212K	New
UMC United Microelectron-SP ADR	0.00%	24,161	$212K	Reduce -9.5%
PJUL Innovator U.S. Equity Power	0.00%	5,442	$211K	Reduce -77.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,410	$211K	No change
RBC RBC Bearings Inc.	0.00%	782	$211K	Reduce -9.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	12,217	$210K	Add +484.0%
SLRC SLR Investment Corp.	0.00%	13,070	$210K	New
FMAT Fidelity MSCI Materials Indx	0.00%	4,251	$210K	Reduce -21.2%
KRC Kilroy Realty Corp.	0.00%	6,765	$210K	Add +6.0%
LNTH Lantheus Holdings Inc.	0.00%	2,606	$209K	New
UFOX Defiance Space and Connectiv	0.00%	4,997	$209K	New
CC The Chemours Co.	0.00%	9,262	$209K	Add +2.2%
HALO Halozyme Therapeutics Inc.	0.00%	3,484	$209K	New
CVI CVR Energy Inc.	0.00%	7,799	$209K	Add +27.7%
TECK Teck Resources Ltd.-CLS B	0.00%	4,353	$209K	Reduce -0.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,231	$207K	Reduce -33.8%
KALU Kaiser Aluminum Corp.	0.00%	2,355	$207K	New
GTLB Gitlab Inc. Class A	0.00%	4,136	$206K	New
AZTA Azenta Inc.	0.00%	3,897	$205K	Reduce -7.8%
BJUN Innovator U.S. Equity Buffer	0.00%	5,240	$205K	Reduce -2.6%
FLJP Franklin Ftse Japan ETF	0.00%	7,021	$205K	Reduce -1.3%
LYFT LYFT Inc. Class A	0.00%	14,425	$203K	Add +12.8%
PII Polaris Inc.	0.00%	2,596	$203K	Reduce -10.3%
CBZ Cbiz Inc.	0.00%	2,738	$203K	New
CODI Compass Diversified Holdings	0.00%	9,154	$200K	New
SLDP Solid Power Inc.	0.00%	121,341	$200K	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	34,200	$200K	Reduce -6.2%
PSEC Prospect Capital Corp.	0.00%	35,867	$198K	Reduce -35.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,686	$198K	Reduce -53.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,166	$197K	Reduce -33.0%
EGO Eldorado Gold Corp.	0.00%	13,181	$195K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,566	$192K	New
DHT DHT Holdings Inc.	0.00%	16,558	$192K	Add +2.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,349	$191K	Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	23,390	$191K	No change
PARAA Paramount Global Class B	0.00%	17,339	$190K	Add +2.7%
TFSL TFS Financial Corp.	0.00%	14,447	$182K	Reduce -13.3%
ALTM Arcadium Lithium PLC	0.00%	53,740	$181K	Add +115.2%
PML PIMCO Municipal Income FD II	0.00%	21,166	$181K	Add +6.6%
BGB Blackstone Strategic Credit	0.00%	15,019	$179K	Reduce -0.8%
MAC The Macerich Co.	0.00%	11,500	$178K	Add +10.9%
TTI Tetra Technologies Inc.	0.00%	50,908	$176K	New
ADSE ADS-Tec Energy PLC	0.00%	13,897	$174K	Reduce -22.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,288	$171K	Reduce -1.8%
GAIN Gladstone Investment Corp.	0.00%	12,226	$171K	Reduce -5.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,385	$169K	Add +0.7%
UWMC Uwm Holdings Corp.	0.00%	24,757	$168K	Add +8.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	89,393	$168K	New
BANC Banc of California Inc.	0.00%	13,105	$167K	Add +4.7%
MMU Western Asset Managed Munici	0.00%	15,991	$166K	Reduce -2.9%
PDT John Hancock Prem DVD FND	0.00%	13,928	$164K	New
PATH Uipath Inc. Class A	0.00%	12,422	$164K	New
ENVX Enovix Corp.	0.00%	10,540	$163K	New
HAP Vaneck Natural Resources ETF	0.00%	162,355	$162K	Reduce -0.2%
MFIC Midcap Financial Investment	0.00%	10,706	$162K	New
GAB Gabelli Equity Trust	0.00%	30,980	$161K	Reduce -26.1%
PSO Pearson PLC-Sponsored ADR	0.00%	12,803	$160K	Reduce -8.8%
CGTX Cognition Therapeutics Inc.	0.00%	95,951	$159K	Add +33.5%
IGEB iShares Investment Grade SYS	0.00%	297,616	$153K	Add +4.2%
LUMINAR TECHNOLOGIES INC	0.00%	102,057	$152K	Add +244.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,597	$150K	Add +2.9%
AFB Allianceberstein NTL Muni	0.00%	13,489	$150K	Reduce -12.1%
RCM R1 RCM Inc.	0.00%	11,727	$147K	Add +1.6%
PROSHARES SHORT S&P500	0.00%	12,896	$147K	No change
HAYW Hayward Holdings Inc.	0.00%	11,955	$147K	Reduce -1.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,455	$147K	Reduce -40.2%
NAT Nordic American Tankers Ltd.	0.00%	36,754	$146K	Add +1.0%
QS Quantumscape Corp.	0.00%	13,788	$144K	New
BBDC Barings BDC Inc.	0.00%	10,881	$144K	New
XMVTX BlackRock Munivest Fund II	0.00%	12,803	$141K	Add +5.6%
PZA Invesco National Amt-Free Mu	0.00%	141,203	$141K	Add +2.2%
LNKB Linkbancorp Inc.	0.00%	23,037	$141K	No change
WT Wisdomtree Inc.	0.00%	14,137	$140K	New
BTE Baytex Energy Corp.	0.00%	40,029	$139K	New
OKLO Oklo Inc.	0.00%	16,204	$137K	New
ESRT Empire State Realty Trust-A	0.00%	14,565	$137K	New
GGB Gerdau SA -Spon ADR	0.00%	41,360	$136K	Reduce -21.7%
JFR Nuveen Floating Rate Income	0.00%	15,446	$134K	Add +13.2%
STGW Stagwell Inc.	0.00%	19,355	$132K	No change
DSL Doubleline Income Solutions	0.00%	10,479	$131K	Reduce -41.1%
XMYDX BlackRock Muniyield Fund	0.00%	12,009	$130K	Reduce -16.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,910	$130K	Reduce -1.4%
IQI Invesco Quality Muni Inc. TR	0.00%	12,890	$128K	Reduce -4.4%
AZEK The Azek Co. Inc.	0.00%	2,058,363	$128K	New
IBRX Immunitybio Inc.	0.00%	19,904	$126K	New
OPEN Opendoor Technologies Inc.	0.00%	68,017	$125K	Add +37.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,569	$124K	Add +5.1%
GNL Global Net Lease Inc.	0.00%	16,797	$123K	Add +7.2%
SBI Western Asset Intermediate	0.00%	15,677	$123K	Reduce -10.6%
SPWRQ Sunpower Corp.	0.00%	39,873	$118K	Add +0.7%
LUMN Lumen Technologies Inc.	0.00%	107,081	$118K	Add +88.9%
HTZ Hertz Global Hldgs Inc.	0.00%	33,181	$117K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	12,172	$115K	New
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$114K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	63,392	$112K	Add +20.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	17,914	$110K	Reduce -8.0%
LAC Lithium Americas Corp.	0.00%	40,505	$109K	Add +10.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,603	$108K	Reduce -93.0%
TSI TCW Strategic Income Fund	0.00%	22,736	$108K	New
CTLP Cantaloupe Inc.	0.00%	16,134	$106K	Add +0.6%
MIND MEDICINE MINDMED INC	0.00%	14,520	$105K	Reduce -2.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	10,768	$99K	Add +1.0%
LXU LSB Industries Inc.	0.00%	11,863	$97K	Reduce -55.8%
COUR Coursera Inc.	0.00%	13,243	$95K	Reduce -11.2%
RNW Renew Energy Global PLC-A	0.00%	15,187	$95K	Add +12.7%
KGC Kinross Gold Corp.	0.00%	11,154	$93K	Reduce -8.1%
DFSV Dimensional US Small Cap Val	0.00%	90,574	$91K	Reduce -1.2%
LEO BNY Mellon Strategic Muni	0.00%	14,627	$90K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	15,663	$87K	Add +28.8%
ALGT Allegiant Travel Co.	0.00%	84,875	$86K	New
VIAV Viavi Solutions Inc.	0.00%	12,542	$86K	Reduce -8.7%
AG First Majestic Silver Corp.	0.00%	14,179	$84K	Add +0.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,142	$82K	Add +8.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	80,641	$81K	Reduce -6.9%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	85,000	$80K	New
WIT Wipro Ltd.-ADR	0.00%	13,087	$80K	Reduce -39.2%
ENIC Enel Chile SA-ADR	0.00%	28,372	$79K	Reduce -37.0%
XGDVX Gabelli Dividend & Income TR	0.00%	64,662	$79K	Add +1.0%
NOVAQ Sunnova Energy International	0.00%	14,003	$78K	New
UA Under Armour Inc. Class C	0.00%	11,713	$76K	Add +5.2%
RIG Transocean Ltd.	0.00%	13,750	$74K	Add +0.2%
TPICQ Tpi Composites Inc.	0.00%	18,192	$73K	Reduce -0.0%
SOL Emeren Group Ltd.	0.00%	47,809	$72K	Add +160.9%
EMO Clearbridge Energy Midstream	0.00%	69,918	$70K	Add +0.0%
VVR Invesco Senior Income Trust	0.00%	15,411	$66K	New
LWLG Lightwave Logic Inc.	0.00%	22,203	$66K	Add +1.1%
MVIS Microvision Inc.	0.00%	61,438	$65K	Reduce -27.7%
JOBY Joby Aviation Inc.	0.00%	12,767	$65K	Add +2.0%
CADE Cadence Bank	0.00%	64,174	$64K	Reduce -0.6%
RYAM Rayonier Advanced Materials	0.00%	11,257	$61K	New
OSS One Stop Systems Inc.	0.00%	25,218	$61K	New
LYEL Lyell Immunopharma Inc.	0.00%	40,397	$59K	Reduce -5.6%
YALA Yalla Group Ltd.	0.00%	12,865	$59K	Reduce -7.3%
SPEM State Street SP PTF Em ETF	0.00%	69,969	$57K	Reduce -23.6%
CTOS Custom Truck One Source Inc.	0.00%	13,000	$57K	Reduce -8.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	21,188	$56K	Reduce -0.6%
NGL NGL Energy Partners LP	0.00%	11,125	$56K	No change
NAUTICUS ROBOTICS INC	0.00%	400,000	$54K	New
LQDB iShares BBB Rate Corp. Bond	0.00%	53,424	$53K	No change
FBLG Fibrobiologics Inc.	0.00%	10,272	$51K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,033	$51K	Reduce -19.9%
UNIT Uniti Group LLC Com SHS	0.00%	16,715	$49K	Reduce -84.4%
OCC Optical Cable Corp.	0.00%	18,000	$49K	No change
LX Lexinfintech Holdings L-ADR	0.00%	29,046	$48K	Reduce -41.0%
TLRY Tilray Brands Inc.	0.00%	28,491	$47K	Add +3.8%
RVNC Revance Therapeutics Inc.	0.00%	18,300	$47K	Add +0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	45,827	$46K	No change
NIO Nio Inc. - ADR	0.00%	10,721	$45K	Reduce -4.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,726	$44K	No change
EMBC Embecta Corp.	0.00%	133,026	$44K	New
COMP Compass Inc. Class A	0.00%	12,157	$44K	New
AAAU Goldman Sachs Physical Gold	0.00%	39,971	$40K	No change
DSX Diana Shipping Inc.	0.00%	13,268	$38K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	17,821	$37K	New
SAFETY SHOT INC	0.00%	32,100	$37K	Add +0.3%
PDSB PDS Biotechnology Corp.	0.00%	12,500	$37K	No change
NXRT Nexpoint Residential	0.00%	36,323	$36K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	14,909	$35K	Add +14.8%
FTCI FTC Solar Inc.	0.00%	99,120	$35K	Add +527.9%
AVAL Grupo Aval Acciones Y Valore	0.00%	15,381	$34K	Reduce -27.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,441	$33K	New
AKBA Akebia Therapeutics Inc.	0.00%	31,221	$32K	Add +40.7%
REI Ring Energy Inc.	0.00%	18,172	$31K	Reduce -8.6%
MANGOCEUTICALS INC	0.00%	100,000	$30K	No change
CRNT Ceragon Networks Ltd.	0.00%	11,500	$29K	Add +0.9%
ELEV Elevation Oncology Inc.	0.00%	10,500	$28K	New
IZRL ARK Israel Innovative Techno	0.00%	43,311	$28K	New
MYRG MYR Group Inc./Delaware	0.00%	28,000	$28K	Add +0.6%
LUMENT FINANCE TRUST INC	0.00%	11,242	$27K	New
OPK Opko Health Inc.	0.00%	21,000	$26K	No change
WHF Whitehorse Finance Inc.	0.00%	26,248	$26K	No change
DBA Invesco DB Agriculture Fund	0.00%	41,045	$26K	New
REFR Research Frontiers Inc.	0.00%	14,000	$26K	No change
TSEOQ Trinseo PLC	0.00%	10,676	$25K	New
BZUN Baozun Inc.-SPN ADR	0.00%	10,106	$24K	New
CHPT Chargepoint Holdings Inc.	0.00%	15,493	$23K	Add +33.0%
GSAT Globalstar Inc.	0.00%	20,012	$22K	Reduce -1.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	20,000	$22K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	26,000	$22K	No change
LAND Gladstone Land Corp.	0.00%	21,034	$21K	Add +2.4%
TELL Tellurian Inc.	0.00%	30,130	$21K	Add +179.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	55,010	$18K	Reduce -67.0%
VOLATO GROUP INC	0.00%	30,581	$18K	Reduce -45.1%
SENS Senseonics Holdings Inc.	0.00%	40,011	$16K	Reduce -0.3%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	20,000	$16K	Reduce -67.5%
SNAP INC (SNAP 0 05/01/27)	0.00%	18,000	$15K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.00%	15,000	$15K	No change
ABAT American Battery Technology	0.00%	11,200	$14K	New
VERU Veru Inc.	0.00%	12,905	$11K	Reduce -1.0%
UTZ Utz Brands Inc.	0.00%	119,043	$9K	New
CYBIN INC	0.00%	29,000	$8K	No change
JSCP JPMorgan Short Duration Core	0.00%	100	$5K	New
BAR Graniteshares Gold Trust	0.00%	42,620	$1K	New
AIRC Apartment Income REIT Co.	0.00%	24,156	$0	Reduce -2.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	25,458	$0	Reduce -0.2%
PMGM Priveterra Acquisition Corp.	0.00%	40,000	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$9K	No change
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	35,718	$950	No change
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	20,000	$400	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	17,700	$161	No change

Total filed on the 13F, all lines: $36.7B.

Portfolio Sells Q1 2024 → Q2 2024


USMV iShares MSCI USA Min Vol Fac	Reduce -23.3%	0.50%	−0.18
VLUE iShares MSCI USA Value Facto	Reduce -9.6%	0.71%	−0.15
INTC Intel Corp.	Reduce -2.2%	0.27%	−0.15
QCOM Qualcomm Inc.	Reduce -1.7%	0.16%	−0.11
IWF iShares Russell 1000 Growth	Reduce -1.2%	0.38%	−0.11
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.5%	0.00%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.0%	0.10%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.57%	−0.08
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.4%	0.60%	−0.08
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -23.2%	0.19%	−0.08
IVLU iShares MSCI International V	Reduce -6.4%	0.49%	−0.07
DFAT Dimensional US Target Value	Reduce -6.9%	0.37%	−0.07
RJF Raymond James Financial Inc.	Reduce -5.2%	0.45%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -4.8%	0.83%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -37.4%	0.03%	−0.06
IQLT iShares MSCI International Q	Reduce -5.1%	0.50%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -25.0%	0.14%	−0.06
DHI D.R. Horton Inc.	Reduce -22.8%	0.09%	−0.05
TNET Trinet Group Inc.	Reduce -9.3%	0.10%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -19.7%	0.21%	−0.05
SMMV iShares MSCI USA Small-Cap M	Reduce -31.0%	0.09%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -1.7%	0.11%	−0.04
GILD Gilead Sciences Inc.	Reduce -34.9%	0.03%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -30.0%	0.07%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -1.0%	0.01%	−0.04
UNP Union Pacific Corp.	Reduce -0.7%	0.21%	−0.03
XOM Exxon Mobil Corp.	Reduce -3.0%	0.31%	−0.03
DFUS Dimensional US Eq MKT ETF	Reduce -4.4%	0.58%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -29.6%	0.08%	−0.03
GE General Electric	Reduce -17.7%	0.08%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -12.9%	0.16%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -3.1%	0.37%	−0.03
SBUX Starbucks Corp.	Reduce -11.2%	0.04%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -52.8%	0.02%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.2%	0.13%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -26.3%	0.06%	−0.02
CMF iShares California Muni Bond	Reduce -26.7%	0.04%	−0.02
ORCL Oracle Corp.	Reduce -5.9%	0.14%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.9%	0.14%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -1.8%	0.22%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -10.7%	0.14%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -32.1%	0.04%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -1.4%	0.16%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.1%	0.19%	−0.02
IWB iShares Russell 1000 ETF	Reduce -1.9%	0.65%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -64.6%	0.08%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -6.7%	0.06%	−0.02
BND Vanguard Total Bond Market	Reduce -11.7%	0.10%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -1.7%	0.15%	−0.02
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -87.8%	0.00%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +126.1%	2.20%	+1.21
NVDA Nvidia Corp.	Add +5.8%	1.49%	+0.41
VGT Vanguard Info Tech ETF	Add +263.0%	0.27%	+0.20
LLY Eli Lilly & Co.	Add +0.4%	1.71%	+0.18
VOO Vanguard S&P 500 ETF	Add +8.0%	5.20%	+0.18
MUB iShares National Muni Bond E	Add +16.6%	1.76%	+0.16
DUHP Dimensional US High Profi Et	Add +16.4%	2.51%	+0.14
MSFT Microsoft Corp.	Add +8.3%	2.47%	+0.14
AGG iShares Core U.S. Aggregate	Add +9.7%	5.07%	+0.14
SUB iShares Short-Term National	Add +13.0%	1.72%	+0.13
BSV Vanguard Short-Term Bond ETF	Add +7.6%	5.27%	+0.12
DIHP Dimensional International Hi	Add +18.6%	1.24%	+0.12
HSY The Hershey Co.	Add +1194.0%	0.13%	+0.11
GOOGL Alphabet Inc. Class A	Add +9.1%	0.56%	+0.11
VEA Vanguard Ftse Developed ETF	Add +10.6%	2.59%	+0.09
BNDX Vanguard Total Intl Bond ETF	Add +10.1%	2.41%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +2.9%	3.99%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +9.6%	1.02%	+0.08
UNH Unitedhealth Group Inc.	Add +19.6%	0.54%	+0.08
AVGO Broadcom Inc.	Add +246.7%	0.41%	+0.08
KO The Coca-Cola Co.	Add +64.4%	0.16%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +458.2%	0.07%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.8%	0.77%	+0.05
COST Costco Wholesale Corp.	Add +2.3%	0.84%	+0.05
BKNG Booking Holdings Inc.	Add +195.3%	0.06%	+0.04
WMT Walmart Inc.	Add +3.0%	0.41%	+0.04
DFIC Dimensional International Co.	Add +9.7%	1.66%	+0.04
META Meta Platforms Inc. Class A	Add +9.8%	0.50%	+0.04
SMH Vaneck Semiconductor ETF	Add +459.5%	0.05%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.9%	0.97%	+0.03
TSLA Tesla Inc.	Add +14.4%	0.17%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +12.8%	0.27%	+0.03
GOOG Alphabet Inc. Class C	Add +10.0%	0.44%	+0.03
TTEK Tetra Tech Inc.	New	0.03%	+0.03
SOXX iShares Semiconductor ETF	Add +1.8%	0.94%	+0.02
INTU Intuit Inc.	Add +49.8%	0.07%	+0.02
VGSH Vanguard Short-Term Treasury	Add +13.7%	0.25%	+0.02
MCK McKesson Corp.	Add +16.5%	0.10%	+0.02
SUSL iShares ESG MSCI USA Leaders	Add +11.2%	0.20%	+0.02
NFLX Netflix Inc.	Add +6.3%	0.15%	+0.02
IJR iShares Core S&P Small-Cap E	Add +27.8%	0.15%	+0.02
ETR Entergy Corp.	Add +525.6%	0.02%	+0.02
ADBE Adobe Inc.	Add +982.4%	0.09%	+0.02
TDG Transdigm Group Inc.	Add +171.5%	0.02%	+0.01
PEG Public Service Enterprise GP	Add +82.3%	0.03%	+0.01
GEV GE Vernova Inc.	Add +427.7%	0.02%	+0.01
CAT Caterpillar Inc.	Add +33.7%	0.12%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.6%	0.28%	+0.01
HDV iShares Core High Dividend E	Add +48.9%	0.05%	+0.01
MELI MercadoLibre Inc.	Add +265.5%	0.02%	+0.01

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