Mercer Global Advisors Inc.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mercer Global Advisors Inc. reported 1,949 stock positions worth $42.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q2 2024, it opened 108 new positions, sold out of 124, added to 1,016 and reduced 738. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1076%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −23%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $42.7B (Q3 2024)
SEC Filing: 0000853758-24-000010 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,949 stocks · $42.7B


BSV Vanguard Short-Term Bond ETF	5.36%	29,140,104	$2.3B	Add +14.5%
AGG iShares Core U.S. Aggregate	5.34%	22,529,202	$2.3B	Add +16.5%
VOO Vanguard S&P 500 ETF	5.09%	4,162,186	$2.2B	Add +4.9%
DFAC Dimensional US Core Equity 2	3.99%	50,097,401	$1.7B	Add +5.1%
MTUM iShares MSCI USA Momentum Fa	3.74%	7,916,816	$1.6B	Add +4.8%
DFUV Dimensional US Marketwide Va	3.43%	35,285,610	$1.5B	Add +21.8%
DUHP Dimensional US High Profi Et	3.00%	37,824,829	$1.3B	Add +23.5%
VEA Vanguard Ftse Developed ETF	2.65%	21,601,179	$1.1B	Add +11.5%
BNDX Vanguard Total Intl Bond ETF	2.55%	21,594,916	$1.1B	Add +18.0%
MSFT Microsoft Corp.	2.15%	2,185,433	$920.3M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.01%	1,512,998	$860.6M	Add +0.7%
IMTM iShares MSCI Intl Momentum F	1.83%	19,487,399	$781.7M	Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF	1.79%	8,351,349	$763.8M	Add +1075.8%
DFIV Dimensional International Va	1.72%	19,389,865	$734.4M	Add +16.1%
DFIC Dimensional International Co.	1.69%	25,735,428	$720.7M	Add +10.3%
MUB iShares National Muni Bond E	1.64%	6,442,036	$700.2M	Add +5.9%
SUB iShares Short-Term National	1.57%	6,312,380	$669.7M	Add +4.5%
LLY Eli Lilly & Co.	1.45%	702,834	$621.6M	Add +1.3%
DIHP Dimensional International Hi	1.43%	22,146,739	$610.6M	Add +27.5%
NVDA Nvidia Corp.	1.39%	5,076,232	$594.3M	Add +14.4%
VB Vanguard Most SM-Cap ETF-Usd	1.32%	2,397,255	$563.0M	Add +9.6%
SHY iShares 1-3 Year Treasury Bo	1.21%	6,214,103	$515.4M	Add +2316.3%
VWO Vanguard Ftse Emerging Marke	1.06%	9,367,571	$451.5M	Add +9.2%
IVV iShares Core S&P 500 ETF	0.84%	627,404	$358.7M	Reduce -3.6%
COST Costco Wholesale Corp.	0.81%	393,817	$345.8M	Add +1.3%
SOXX iShares Semiconductor ETF	0.77%	8,741,416	$327.2M	Add +500.0%
SCHX Schwab US Large-Cap ETF	0.73%	13,916,846	$313.5M	Add +193.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.71%	5,959,205	$304.7M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.69%	2,333,332	$294.8M	Add +4.8%
QUAL iShares MSCI USA Quality Fac	0.65%	1,813,309	$279.7M	Reduce -23.5%
IWB iShares Russell 1000 ETF	0.57%	785,820	$244.9M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.53%	388,403	$226.6M	Reduce -0.0%
SCHF Schwab Intl Equity ETF	0.53%	11,089,777	$226.4M	Add +103.1%
DFCA Dimensional Calfornia MB ETF	0.53%	4,457,473	$226.2M	Add +11.7%
META Meta Platforms Inc. Class A	0.52%	385,910	$222.4M	Add +6.3%
DFUS Dimensional US Eq MKT ETF	0.50%	3,504,693	$215.8M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.48%	1,218,926	$203.5M	Add +6.4%
GOOG Alphabet Inc. Class C	0.45%	1,155,125	$194.3M	Add +9.7%
VLUE iShares MSCI USA Value Facto	0.45%	1,778,181	$192.7M	Reduce -29.8%
WMT Walmart Inc.	0.44%	2,300,694	$187.0M	Add +3.9%
USMV iShares MSCI USA Min Vol Fac	0.41%	1,923,472	$175.3M	Reduce -11.2%
RJF Raymond James Financial Inc.	0.38%	1,317,669	$162.1M	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.38%	433,906	$161.0M	Reduce -13.1%
AVGO Broadcom Inc.	0.37%	952,004	$159.5M	Reduce -68.6%
IQLT iShares MSCI International Q	0.37%	3,800,880	$156.7M	Reduce -19.5%
IVLU iShares MSCI International V	0.36%	5,251,897	$154.1M	Reduce -20.5%
IJH iShares Core S&P Midcap ETF	0.35%	2,441,493	$151.0M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	519,337	$148.7M	Add +0.2%
JPM JPMorgan Chase & Co.	0.34%	706,851	$146.7M	Add +10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	1,838,242	$145.7M	Reduce -35.8%
HD Home Depot Inc.	0.34%	355,788	$145.4M	Add +2.8%
EOG EOG Resources Inc.	0.31%	1,054,859	$133.9M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.31%	1,115,480	$133.7M	Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	508,011	$133.3M	Add +7.9%
SHM SS SPDR N Ice St Muni ETF	0.31%	2,759,279	$132.7M	Reduce -3.4%
DFAT Dimensional US Target Value	0.29%	2,251,013	$123.6M	Reduce -15.1%
MA Mastercard Inc. Class A	0.29%	249,006	$123.6M	Add +1.5%
JNJ Johnson & Johnson	0.28%	732,216	$118.6M	Add +5.2%
VGSH Vanguard Short-Term Treasury	0.27%	1,934,131	$113.9M	Add +24.6%
SPGI S&P Global Inc.	0.26%	219,486	$112.4M	Add +0.4%
NOC Northrop Grumman Corp.	0.26%	202,835	$110.3M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	285,030	$108.0M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.24%	373,013	$104.7M	Add +0.9%
PG The Procter & Gamble Co.	0.23%	579,496	$100.3M	Reduce -4.5%
VIG Vanguard Dividend Apprec ETF	0.23%	495,434	$97.7M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.23%	169,684	$97.0M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.22%	1,131,542	$94.5M	Add +14.9%
QCOM Qualcomm Inc.	0.22%	562,568	$94.4M	Add +1.1%
MRK Merck & Co. Inc.	0.21%	771,333	$88.3M	Add +0.9%
UNP Union Pacific Corp.	0.20%	354,733	$87.1M	Add +1.3%
CVX Chevron Corp.	0.20%	575,521	$86.0M	Add +5.2%
EAGG iShares ESG Aware US Aggrega	0.20%	1,737,995	$84.5M	Add +16.3%
SUSL iShares ESG MSCI USA Leaders	0.19%	826,203	$83.1M	Add +11.7%
DFAS Dimensional US Small Cap ETF	0.19%	1,292,464	$82.8M	Reduce -3.1%
TSLA Tesla Inc.	0.19%	312,522	$80.7M	Reduce -0.6%
KO The Coca-Cola Co.	0.19%	1,112,253	$79.8M	Add +21.6%
ACN Accenture PLC Class A	0.19%	225,554	$79.4M	Reduce -27.9%
V Visa Inc. Class A	0.19%	285,758	$79.2M	Reduce -1.5%
SCHA Schwab US Small-Cap ETF	0.18%	2,992,324	$76.4M	Add +105.1%
ORCL Oracle Corp.	0.17%	439,071	$73.6M	Add +3.1%
INTC Intel Corp.	0.17%	3,171,672	$72.0M	Reduce -2.3%
IDV iShares International Select	0.17%	2,377,922	$71.2M	Add +7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,635,466	$70.6M	Add +10.3%
ABBV Abbvie Inc.	0.16%	355,797	$70.1M	Reduce -26.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	911,485	$69.8M	Reduce -11.4%
EFA iShares MSCI Eafe ETF	0.16%	830,209	$69.0M	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.15%	56,288	$65.4M	Reduce -0.7%
XLK SS Technology Select Sector	0.15%	280,654	$62.0M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	344,808	$60.0M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.14%	513,552	$59.4M	Add +1.1%
NFLX Netflix Inc.	0.14%	82,601	$58.3M	Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	1,924,028	$56.6M	Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.13%	2,255,101	$56.5M	Reduce -4.1%
CAT Caterpillar Inc.	0.13%	140,959	$55.3M	Add +6.0%
SYK Stryker Corp.	0.13%	154,318	$55.1M	Add +3.4%
DE Deere & Co.	0.13%	131,154	$54.6M	Add +3.0%
ETN Eaton Corp. PLC	0.13%	164,661	$54.0M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.12%	160,702	$52.0M	Reduce -7.5%
IBDR iShares Ibonds Dec 2026 Term	0.12%	2,133,630	$51.7M	Add +2.2%
SCHO Schwab Short-Term US Treas	0.12%	2,078,664	$50.8M	Add +72.4%
ITOT iShares Core S&P Total U.S.	0.12%	406,089	$50.6M	Reduce -2.9%
SCHM Schwab US Mid Cap ETF	0.12%	1,809,861	$50.1M	Add +261.7%
ROP Roper Technologies Inc.	0.12%	90,789	$49.8M	Add +2.3%
WAT Waters Corp.	0.12%	138,126	$49.5M	Add +0.9%
CSCO Cisco Systems Inc.	0.12%	936,830	$49.4M	Reduce -12.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	2,024,189	$49.2M	Add +1.0%
GILD Gilead Sciences Inc.	0.11%	583,664	$49.0M	Add +151.9%
EMR Emerson Electric Co.	0.11%	446,149	$48.8M	Reduce -2.8%
IAU iShares Gold Trust	0.11%	971,468	$48.8M	Reduce -2.2%
HSY The Hershey Co.	0.11%	251,946	$48.3M	Add +1.0%
USHY iShares Broad Usd High Yield	0.11%	1,287,676	$48.2M	Add +25.3%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	1,884,502	$48.0M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	212,723	$46.7M	Add +6.4%
PHM Pultegroup Inc.	0.11%	320,871	$46.4M	Add +4.5%
EXPE Expedia Group Inc.	0.11%	313,788	$46.0M	Add +1.1%
IWM iShares Russell 2000 ETF	0.11%	210,234	$45.8M	Add +0.6%
AGGY Wisdomtree Yield Enhanced US	0.10%	991,274	$44.5M	Add +14.3%
DFAE Dimensional Emerging Core Eq	0.10%	1,600,934	$44.2M	Reduce -45.5%
CRM Salesforce Inc.	0.10%	157,314	$42.7M	Reduce -7.5%
KLAC KLA Corp.	0.10%	56,171	$42.3M	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.10%	337,059	$42.2M	Reduce -4.0%
IHF iShares U.S. Healthcare Prov	0.10%	749,262	$42.1M	Reduce -4.5%
MCD McDonald's Corp.	0.10%	138,425	$41.9M	Add +2.7%
XLV SS Health Care Select Sector	0.10%	270,597	$41.5M	Reduce -3.1%
VZ Verizon Communications Inc.	0.10%	915,518	$41.4M	Reduce -2.9%
DHI D.R. Horton Inc.	0.10%	212,550	$41.0M	Reduce -6.9%
GLD SPDR Gold Shares	0.09%	164,875	$40.5M	Add +3.6%
PEP Pepsico Inc.	0.09%	235,345	$40.3M	Add +1.8%
LEN Lennar Corp. Class A	0.09%	211,758	$39.9M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.09%	503,179	$39.0M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.09%	217,049	$38.7M	Add +3.0%
LMT Lockheed Martin Corp.	0.09%	61,863	$37.5M	Add +22.6%
HCA HCA Healthcare Inc.	0.09%	92,003	$37.3M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.09%	198,361	$37.0M	Add +6.4%
IWD iShares Russell 1000 Value E	0.08%	191,087	$36.1M	Add +4.7%
T AT&T Inc.	0.08%	2,603,332	$36.1M	Reduce -81.6%
IVW iShares S&P 500 Growth ETF	0.08%	377,473	$35.7M	Reduce -8.1%
BND Vanguard Total Bond Market	0.08%	469,952	$35.3M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.08%	128,734	$35.1M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	369,902	$34.9M	Add +3.7%
WFC Wells Fargo & Co.	0.08%	627,584	$34.9M	Add +3.4%
NKE Nike Inc. Class B	0.08%	387,079	$34.5M	Add +2.9%
TFLO iShares Treasury Floating Ra	0.08%	667,716	$33.7M	Reduce -35.1%
XLI SS Industrial Select Sector	0.08%	243,693	$33.0M	Reduce -11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	164,992	$32.9M	Add +2.2%
MCK McKesson Corp.	0.08%	66,052	$32.9M	Add +1.0%
COP Conocophillips	0.08%	299,295	$32.7M	Add +2.4%
MO Altria Group Inc.	0.08%	642,008	$32.7M	Add +36.9%
DFAX Dimensional World Ex US Core	0.07%	1,173,408	$31.7M	Reduce -0.8%
SHYD Vaneck SH Hi YLD Muni	0.07%	1,364,153	$31.0M	Add +9.2%
SMMV iShares MSCI USA Small-Cap M	0.07%	759,957	$30.9M	Reduce -11.9%
SCHB Schwab US Broad Market ETF	0.07%	1,405,810	$30.9M	Add +193.9%
TNET Trinet Group Inc.	0.07%	318,284	$30.7M	Reduce -9.9%
MPC Marathon Petroleum Corp.	0.07%	180,077	$29.9M	Reduce -1.4%
TXN Texas Instruments Inc.	0.07%	147,132	$29.7M	Add +2.7%
FISV Fiserv Inc.	0.07%	161,934	$29.4M	Reduce -32.3%
ED Consolidated Edison Inc.	0.07%	271,069	$28.5M	Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	66,430	$28.0M	Add +0.6%
MU Micron Technology Inc.	0.07%	273,575	$28.0M	Reduce -0.5%
PCAR Paccar Inc.	0.06%	276,965	$27.2M	Add +13.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	103,872	$27.1M	Reduce -7.7%
REGN Regeneron Pharmaceuticals	0.06%	25,773	$27.0M	Add +6.0%
PFE Pfizer Inc.	0.06%	930,122	$26.7M	Add +3.7%
MDT Medtronic PLC	0.06%	288,753	$26.7M	Add +122.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	361,417	$26.6M	Reduce -25.5%
URI United Rentals Inc.	0.06%	32,934	$26.6M	Add +3.6%
IBMN iShares Ibonds Dec 2025 Term	0.06%	994,457	$26.5M	Add +2.9%
XLE SS Energy Select Sector	0.06%	295,542	$26.4M	Reduce -1.5%
ADBE Adobe Inc.	0.06%	52,505	$26.4M	Reduce -90.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	495,427	$26.1M	Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	221,029	$26.1M	Add +8.0%
INTU Intuit Inc.	0.06%	42,741	$25.9M	Add +3.6%
GS Goldman Sachs Group Inc.	0.06%	52,664	$25.8M	Add +18.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	242,011	$25.8M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.06%	994,041	$25.7M	Add +325.8%
HIG Hartford Insurance Group Inc.	0.06%	217,639	$25.7M	Add +2.0%
PM Philip Morris International	0.06%	211,804	$25.5M	Add +7.0%
BGRN iShares Usd Green Bond ETF	0.06%	527,055	$25.5M	Add +25.0%
IBMO iShares Ibonds Dec 2026 Term	0.06%	992,695	$25.4M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.06%	52,407	$25.4M	Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	215,098	$25.1M	Add +6.8%
SCHD Schwab US DVD Equity ETF	0.06%	886,835	$25.0M	Add +209.7%
DVY iShares Select Dividend ETF	0.06%	185,766	$25.0M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.06%	6,066	$24.9M	Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar	0.06%	672,991	$24.7M	Add +7.8%
IBMP iShares Ibonds Dec 2027 Term	0.06%	957,821	$24.3M	Add +2.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	1,023,083	$24.3M	Add +99.7%
EFV iShares MSCI Eafe Value ETF	0.06%	423,161	$24.2M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.06%	574,744	$24.0M	Reduce -34.2%
NEE Nextera Energy Inc.	0.06%	278,438	$23.7M	Add +6.8%
NUSC Nuveen ESG Small-Cap ETF	0.06%	556,730	$23.6M	Add +11.2%
TMO Thermo Fisher Scientific Inc.	0.06%	38,403	$23.5M	Add +8.3%
CB Chubb Ltd.	0.06%	80,477	$23.5M	Add +57.5%
SO The Southern Co.	0.05%	256,238	$23.3M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	133,012	$22.9M	Add +17.0%
SNA Snap-on Inc.	0.05%	77,956	$22.5M	Add +0.6%
SBUX Starbucks Corp.	0.05%	229,715	$22.4M	Reduce -2.4%
CSHI Neos Enhanced Income 1-3 Mon	0.05%	446,446	$22.2M	Add +12.8%
KR Kroger Co.	0.05%	391,834	$22.2M	Add +2.9%
MAS Masco Corp.	0.05%	262,050	$22.0M	Add +32.9%
FBND Fidelity Total Bond ETF	0.05%	456,017	$21.3M	Add +20.8%
WAB Wabtec Corp.	0.05%	116,347	$21.1M	Add +5.9%
FDX FedEx Corp.	0.05%	78,053	$21.0M	Add +4.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	821,989	$21.0M	Add +5.0%
DHR Danaher Corp.	0.05%	75,531	$20.7M	Add +34.2%
GIS General Mills Inc.	0.05%	275,031	$20.5M	Add +14.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	379,409	$19.9M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	0.05%	393,653	$19.9M	Reduce -8.9%
CI The Cigna Group	0.05%	56,778	$19.8M	Reduce -15.2%
BMY Bristol-Myers Squibb Co.	0.05%	373,752	$19.7M	Reduce -2.2%
VONE Vanguard Russell 1000	0.05%	76,153	$19.6M	Reduce -7.4%
HDV iShares Core High Dividend E	0.05%	164,950	$19.5M	Add +1.3%
SPG Simon Property Group Inc.	0.05%	114,665	$19.4M	Add +4.9%
PRF Invesco Rafi US 1000 ETF	0.05%	479,183	$19.4M	Add +0.4%
MS Morgan Stanley	0.04%	181,803	$19.0M	Add +6.9%
TLT iShares 20+ Year Treasury BD	0.04%	190,376	$18.7M	Add +21.6%
LEN.B Lennar Corp. Class B	0.04%	107,579	$18.7M	Add +4.7%
ASML ASML Holding NV-NY Reg SHS	0.04%	22,650	$18.7M	Reduce -97.5%
TDY Teledyne Technologies Inc.	0.04%	42,276	$18.6M	Reduce -41.3%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	703,795	$18.5M	Add +7.1%
BOND PIMCO Active Bond Exchange-T	0.04%	194,586	$18.4M	Reduce -12.1%
DEM Wisdomtree Emerging Markets	0.04%	416,488	$18.4M	Add +11.9%
DUK Duke Energy Corp.	0.04%	158,042	$18.3M	Add +1.8%
HON Honeywell International Inc.	0.04%	88,513	$18.2M	Add +2.4%
SMLF iShares US Smallcap Equity F	0.04%	273,529	$18.0M	Reduce -6.5%
IVE iShares S&P 500 Value ETF	0.04%	90,146	$17.7M	Reduce -4.3%
LIN Linde PLC	0.04%	37,205	$17.7M	Add +25.5%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	407,753	$17.2M	Add +15.1%
BX Blackstone Inc.	0.04%	112,258	$17.1M	Add +32.2%
NVS Novartis AG-Sponsored ADR	0.04%	148,170	$17.0M	Reduce -3.2%
DGRO iShares Core Dividend Growth	0.04%	269,358	$16.8M	Reduce -3.4%
SMH Vaneck Semiconductor ETF	0.04%	70,062	$16.8M	Add +11.3%
HST Host Hotels & Resorts Inc.	0.04%	953,610	$16.7M	Reduce -38.2%
CMF iShares California Muni Bond	0.04%	286,746	$16.7M	Reduce -1.9%
TT Trane Technologies PLC	0.04%	43,034	$16.6M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.04%	189,950	$16.6M	Add +3.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	345,867	$16.3M	Reduce -10.7%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	257,097	$16.1M	Reduce -11.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	203,012	$16.1M	Add +0.3%
MSI Motorola Solutions Inc.	0.04%	35,743	$16.1M	Reduce -0.5%
ETR Entergy Corp.	0.04%	119,919	$15.9M	Add +80.0%
PANW Palo Alto Networks Inc.	0.04%	48,335	$15.9M	Add +18.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	252,631	$15.9M	Reduce -1.4%
C Citigroup Inc.	0.04%	254,669	$15.8M	Add +10.2%
GSLC Goldman Activebeta US LC ETF	0.04%	139,121	$15.6M	Reduce -3.6%
DON Wisdomtree US Midcap Dividen	0.04%	305,746	$15.6M	Add +3.7%
EG Everest Group Ltd.	0.04%	38,877	$15.4M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.04%	68,131	$15.4M	Add +7.2%
IGEB iShares Investment Grade SYS	0.04%	327,622	$15.2M	Add +10.1%
VIGI Vanguard Int Div App Indx FD	0.04%	174,285	$15.2M	Reduce -4.8%
PSX Phillips 66	0.04%	114,354	$15.2M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.04%	233,189	$15.0M	Add +10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	89,697	$15.0M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.03%	103,563	$14.7M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.03%	245,506	$14.6M	Reduce -37.9%
UBER Uber Technologies Inc.	0.03%	194,522	$14.5M	Add +6.7%
VST Vistra Corp.	0.03%	118,235	$14.5M	Reduce -36.2%
NSC Norfolk Southern Corp.	0.03%	57,110	$14.2M	Add +6.8%
KMB Kimberly-Clark Corp.	0.03%	96,864	$13.8M	Add +228.1%
COF Capital One Financial Corp.	0.03%	92,772	$13.6M	Reduce -46.3%
IEMG iShares Core MSCI Emerging	0.03%	235,741	$13.6M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.03%	132,323	$13.6M	Add +4.4%
PLD Prologis Inc.	0.03%	108,482	$13.5M	Add +4.7%
ECL Ecolab Inc.	0.03%	53,193	$13.5M	Add +253.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	126,757	$13.4M	Reduce -1.8%
SHEL Shell PLC-ADR	0.03%	200,982	$13.4M	Reduce -2.0%
MCHP Microchip Technology Inc.	0.03%	172,546	$13.4M	Reduce -38.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	123,380	$13.3M	Reduce -2.8%
TEL Te Connectivity PLC	0.03%	89,909	$13.3M	Add +16.3%
CSX CSX Corp.	0.03%	381,690	$13.2M	Add +4.1%
DFEM Dimensional Emrg MRKT Core	0.03%	462,055	$13.1M	Reduce -1.4%
CME Cme Group Inc.	0.03%	57,779	$13.0M	Add +21.9%
AMP Ameriprise Financial Inc.	0.03%	27,524	$13.0M	Add +2.7%
UL Unilever PLC	0.03%	200,667	$13.0M	Add +21.9%
NVR NVR Inc.	0.03%	1,307	$12.9M	Reduce -0.4%
EMGF iShares Emerging Markets Equ	0.03%	257,910	$12.9M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.03%	201,651	$12.9M	Add +17.9%
DOV Dover Corp.	0.03%	67,585	$12.9M	Add +40.0%
DES Wisdomtree US Smallcap Divid	0.03%	377,678	$12.8M	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.03%	152,446	$12.8M	Reduce -13.9%
CNC Centene Corp.	0.03%	171,311	$12.7M	Add +7.2%
SYF Synchrony Financial	0.03%	257,757	$12.6M	Add +4.1%
EEM iShares MSCI Emerging Market	0.03%	271,107	$12.5M	Reduce -5.0%
MKL Markel Group Inc.	0.03%	7,915	$12.4M	Reduce -0.8%
NUE Nucor Corp.	0.03%	81,345	$12.4M	Reduce -25.0%
RSG Republic Services Inc.	0.03%	61,426	$12.4M	Add +130.0%
UPS United Parcel Service Class B	0.03%	92,464	$12.3M	Reduce -14.3%
XLC SS Comm Select Sector SPDR	0.03%	134,367	$12.2M	Add +3.1%
DFAI Dimensional International Co.	0.03%	379,803	$12.0M	Reduce -6.2%
COWZ Pacer US Cash Cows 100 ETF	0.03%	207,720	$12.0M	Reduce -33.2%
POWA Invesco Bloomberg Pricing Po	0.03%	142,241	$12.0M	Reduce -3.1%
GD General Dynamics Corp.	0.03%	38,945	$11.9M	Add +12.3%
TMUS T-Mobile US Inc.	0.03%	57,650	$11.9M	Add +23.4%
DGX Quest Diagnostics Inc.	0.03%	76,186	$11.7M	Add +49.9%
CMI Cummins Inc.	0.03%	35,635	$11.6M	Add +8.1%
VT Vanguard Tot World STK ETF	0.03%	97,481	$11.6M	Add +34.4%
ET Energy Transfer LP	0.03%	717,687	$11.6M	Add +8.9%
CTSH Cognizant Tech Solutions-A	0.03%	151,660	$11.5M	Add +2.8%
PEG Public Service Enterprise GP	0.03%	127,136	$11.5M	Reduce -14.7%
XLF SS Financial Select Sector	0.03%	255,187	$11.5M	Add +2.1%
SCHV Schwab US Large-Cap Value	0.03%	314,045	$11.5M	Add +132.7%
PFF iShares Preferred & Income S	0.03%	345,836	$11.5M	Reduce -7.0%
GOVT iShares US Treasury Bond ETF	0.03%	489,908	$11.5M	Reduce -13.4%
IHI iShares U.S. Medical Devices	0.03%	181,143	$11.5M	Reduce -15.7%
PKG Packaging Corp. of America	0.03%	52,743	$11.4M	Add +12.1%
IYW iShares Ustechnology ETF	0.03%	76,319	$11.3M	Add +1.9%
PGR Progressive Corp.	0.03%	44,020	$11.2M	Add +14.2%
WM Waste Management Inc.	0.03%	53,552	$11.1M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.03%	49,269	$11.0M	Add +3.2%
IBTF iShares Ibonds Dec 2025 Term	0.03%	467,614	$10.9M	Add +54.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	229,304	$10.8M	Reduce -31.6%
VLO Valero Energy Corp.	0.03%	78,501	$10.8M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	40,687	$10.8M	Add +5.6%
TTEK Tetra Tech Inc.	0.03%	226,848	$10.7M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.02%	85,107	$10.5M	Add +2.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	128,779	$10.5M	Reduce -3.7%
CCL Carnival Corp.	0.02%	580,906	$10.5M	Add +2.7%
MAR Marriott International Class A	0.02%	46,681	$10.5M	Add +28.8%
WELL Welltower Inc.	0.02%	80,492	$10.3M	Add +11.1%
GRMN Garmin Ltd.	0.02%	59,222	$10.2M	Add +5.3%
GEV GE Vernova Inc.	0.02%	40,720	$10.2M	Reduce -86.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	345,120	$10.1M	Add +0.3%
CVNA Carvana Co.	0.02%	57,181	$10.0M	Add +83.6%
FERG Ferguson Enterprises Inc.	0.02%	49,566	$9.9M	Add +6.9%
LNG Cheniere Energy Inc.	0.02%	54,541	$9.9M	Add +7.2%
HPQ HP Inc.	0.02%	283,098	$9.8M	Reduce -2.9%
WMB Williams Cos Inc.	0.02%	212,384	$9.8M	Add +84.0%
MDLZ Mondelez International Inc. Class A	0.02%	134,370	$9.8M	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.02%	64,728	$9.8M	Reduce -21.0%
O Realty Income Corp.	0.02%	154,655	$9.8M	Reduce -3.4%
CINF Cincinnati Financial Corp.	0.02%	70,159	$9.6M	Add +24.9%
BIV Vanguard Intermediate-Term B	0.02%	121,139	$9.5M	Reduce -26.7%
IBMM iShares Ibonds Dec 2024 Term	0.02%	362,804	$9.4M	Reduce -5.3%
GDDY GoDaddy Inc. Class A	0.02%	61,669	$9.4M	Add +576.7%
ACWV iShares MSCI Global Min Vol	0.02%	82,187	$9.4M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.02%	16,588	$9.4M	Reduce -2.4%
IBTI iShares Ibonds Dec 2028 Term	0.02%	417,868	$9.4M	Add +81.7%
IGV iShares Expanded Tech-Softwa	0.02%	106,827	$9.3M	Reduce -4.5%
NOW ServiceNow Inc.	0.02%	10,703	$9.3M	Add +3.2%
DISV Dimensional International SM	0.02%	321,603	$9.2M	Reduce -3.4%
TDG Transdigm Group Inc.	0.02%	6,430	$9.2M	Add +4.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	90,570	$9.2M	Reduce -5.2%
ZTS Zoetis Inc.	0.02%	47,205	$9.2M	Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	202,440	$9.1M	Reduce -0.5%
KTOS Kratos Defense & Security	0.02%	363,893	$9.0M	Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	36,865	$9.0M	Add +45.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	191,760	$9.0M	Reduce -0.6%
DFAU Dimensional US Core Equity M	0.02%	228,238	$9.0M	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	50,337	$9.0M	Reduce -5.6%
FAST Fastenal Co.	0.02%	125,191	$8.9M	Add +3.6%
MELI MercadoLibre Inc.	0.02%	4,246	$8.8M	Add +4.9%
BSJP Invesco Bulletshares 2025 HY	0.02%	374,551	$8.7M	Add +14.9%
UBS UBS Group AG-Reg	0.02%	280,075	$8.6M	Add +3.2%
USB US Bancorp	0.02%	191,806	$8.5M	Add +6.3%
RELX Relx PLC - Spon ADR	0.02%	179,247	$8.5M	Add +22.9%
EPD Enterprise Products Partners	0.02%	288,686	$8.5M	Add +7.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	358,998	$8.4M	Add +12.8%
ITW Illinois Tool Works	0.02%	32,146	$8.4M	Add +6.2%
JCI Johnson Controls Internation	0.02%	108,806	$8.4M	Add +16.4%
STLD Steel Dynamics Inc.	0.02%	64,598	$8.3M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.02%	107,544	$8.3M	Add +6.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	42,462	$8.3M	Add +265.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	362,544	$8.2M	Add +124.1%
RS Reliance Inc.	0.02%	28,213	$8.2M	Add +0.9%
ESML iShares ESG Aware MSCI USA S	0.02%	197,595	$8.2M	Reduce -2.8%
BSJR Invesco Bulletshares 2027 HY	0.02%	359,556	$8.2M	Add +13.6%
DASH DoorDash Inc. Class A	0.02%	57,326	$8.1M	Reduce -32.3%
L Loews Corp.	0.02%	102,167	$8.1M	Add +4.3%
AMLP Alerian MLP ETF	0.02%	170,588	$8.1M	Reduce -7.3%
IBDP iShares Ibonds Dec 2024 Term	0.02%	319,166	$8.0M	Reduce -25.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	570,344	$8.0M	Reduce -56.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	119,630	$8.0M	Reduce -14.1%
BSJS Invesco Bulletshares 2028 HY	0.02%	360,198	$8.0M	Add +13.7%
CDNS Cadence Design SYS Inc.	0.02%	30,137	$7.9M	Add +7.5%
IWO iShares Russell 2000 Growth	0.02%	28,182	$7.9M	Add +8.6%
IBTG iShares Ibonds Dec 2026 Term	0.02%	343,020	$7.9M	Add +104.8%
OKE Oneok Inc.	0.02%	84,963	$7.8M	Add +11.0%
VPL Vanguard Ftse Pacific ETF	0.02%	99,949	$7.8M	Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	174,883	$7.8M	Add +6.7%
MINT PIMCO Enhanced Short Maturit	0.02%	77,628	$7.8M	Reduce -28.6%
CARR Carrier Global Corp.	0.02%	97,863	$7.8M	Add +9.9%
BSJT Invesco Bulletshares 2029 HY	0.02%	355,146	$7.7M	Add +15.9%
VXF Vanguard Extended Market ETF	0.02%	42,363	$7.7M	Add +8.1%
PAYX Paychex Inc.	0.02%	54,481	$7.7M	Add +4.1%
XLY SS Consumer Disc Select Sect	0.02%	38,285	$7.7M	Reduce -15.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	93,405	$7.6M	Reduce -12.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	43,833	$7.6M	Add +7.1%
FCX Freeport-McMoran Inc.	0.02%	150,279	$7.6M	Add +6.9%
BWZ State Street SPDR Bloomberg	0.02%	274,823	$7.5M	Reduce -66.4%
DELL Dell Technologies -C	0.02%	65,719	$7.5M	Add +23.8%
AMT American Tower Corp.	0.02%	32,302	$7.5M	Reduce -45.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	63,346	$7.5M	Reduce -28.5%
EMN Eastman Chemical Co.	0.02%	67,659	$7.5M	Add +9.3%
GLW Corning Inc.	0.02%	167,822	$7.5M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.02%	77,319	$7.4M	Add +1.3%
SCHP Schwab U.S. Tips ETF	0.02%	274,882	$7.4M	Add +46.8%
CMG Chipotle Mexican Grill Inc.	0.02%	129,212	$7.4M	Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	713,916	$7.3M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	15,551	$7.3M	Reduce -5.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	191,135	$7.3M	Reduce -24.2%
PH Parker Hannifin Corp.	0.02%	11,523	$7.3M	Add +10.9%
GSIE Goldman Sachs Activebeta Int	0.02%	202,159	$7.3M	Reduce -2.9%
IWN iShares Russell 2000 Value E	0.02%	43,720	$7.2M	Add +22.7%
PRU Prudential Financial Inc.	0.02%	60,238	$7.2M	Add +76.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	174,653	$7.2M	Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	324,442	$7.2M	Add +126.2%
MMM 3M Co.	0.02%	51,998	$7.1M	Reduce -24.9%
PLTR Palantir Technologies Inc. Class A	0.02%	195,282	$7.1M	Add +3.0%
ESGV Vanguard ESG US Stock ETF	0.02%	70,126	$7.0M	Add +29.2%
EXC Exelon Corp.	0.02%	172,215	$7.0M	Reduce -16.4%
BSX Boston Scientific Corp.	0.02%	83,334	$7.0M	Add +41.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	25,473	$7.0M	Add +57.4%
IWS iShares Russell Mid-Cap Valu	0.02%	52,642	$7.0M	Add +149.2%
SHW The Sherwin-Williams Co.	0.02%	18,202	$6.9M	Add +4.7%
CVS CVS Health Corp.	0.02%	112,468	$6.9M	Reduce -5.2%
TFC Truist Financial Corp.	0.02%	165,595	$6.9M	Reduce -14.7%
CRBG Corebridge Financial Inc.	0.02%	237,620	$6.8M	Add +22.7%
SNY Sanofi-ADR	0.02%	118,157	$6.8M	Add +7.2%
VTIP Vanguard Short-Term Tips	0.02%	137,424	$6.7M	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.02%	52,369	$6.7M	Reduce -51.3%
AFRM Affirm Holdings Inc.	0.02%	174,260	$6.7M	Add +4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	90,630	$6.7M	Add +11.8%
BKLN Invesco Senior Loan ETF	0.02%	318,725	$6.7M	Reduce -18.7%
CEG Constellation Energy	0.02%	25,102	$6.7M	Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	58,940	$6.7M	Reduce -5.1%
PPL PPL Corp.	0.02%	200,439	$6.7M	Add +313.8%
A Agilent Technologies Inc.	0.02%	45,410	$6.7M	Reduce -73.3%
FNF Fidelity National Financial	0.02%	107,442	$6.6M	Add +7.2%
RWO State Street SPDR Dow Jones	0.02%	137,512	$6.5M	Reduce -1.4%
WPC WP Carey Inc.	0.02%	106,623	$6.5M	Add +6.1%
HRL Hormel Foods Corp.	0.02%	205,987	$6.5M	Reduce -4.7%
GSY Invesco Ultra Short Duration	0.02%	129,710	$6.5M	Reduce -41.8%
DVYE iShares Emerging Markets Div	0.02%	225,066	$6.5M	Reduce -2.3%
TIP iShares Tips Bond ETF	0.02%	58,443	$6.5M	Reduce -18.6%
GM General Motors Co.	0.02%	144,160	$6.5M	Add +7.2%
MLI Mueller Industries Inc.	0.02%	88,282	$6.4M	Add +4.5%
IP International Paper Co.	0.01%	130,646	$6.4M	Add +6.5%
DOW Dow Inc.	0.01%	117,126	$6.4M	Add +17.6%
GSK GSK PLC-Spon ADR	0.01%	156,345	$6.4M	Add +5.9%
XLB SS Materials Select Sector	0.01%	66,179	$6.4M	Add +0.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	88,239	$6.3M	Reduce -2.3%
PNC PNC Financial Services Group	0.01%	35,025	$6.3M	Add +18.7%
LHX L3HARRIS Technologies Inc.	0.01%	25,443	$6.2M	Add +10.5%
GLPI Gaming and Leisure Propertie	0.01%	120,847	$6.2M	Add +9.9%
NTAP Netapp Inc.	0.01%	50,978	$6.2M	Add +108.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	572,838	$6.2M	Reduce -21.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	48,379	$6.1M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	23,560	$6.1M	Add +7.3%
CBOE Cboe Global Markets Inc.	0.01%	28,855	$6.1M	Reduce -49.1%
CDW CDW Corp.	0.01%	27,771	$6.0M	Reduce -46.6%
PSI Invesco Semiconductors ETF	0.01%	109,029	$6.0M	Reduce -24.9%
IWP iShares Russell Mid-Cap Grow	0.01%	51,806	$6.0M	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	54,900	$6.0M	Reduce -32.5%
VNQ Vanguard Real Estate ETF	0.01%	68,914	$6.0M	Reduce -2.8%
GDX Vaneck Gold Miners ETF	0.01%	146,580	$5.9M	Reduce -0.2%
CTAS Cintas Corp.	0.01%	29,077	$5.9M	Add +9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	115,786	$5.9M	Reduce -5.3%
MAA Mid-America Apartment Comm	0.01%	37,246	$5.9M	Add +60.0%
SRE Sempra	0.01%	70,002	$5.9M	Add +11.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	183,801	$5.9M	Add +0.8%
HOLX Hologic Inc.	0.01%	72,408	$5.8M	Add +0.3%
APP AppLovin Corp. Class A	0.01%	44,651	$5.8M	Add +293.3%
SNPS Synopsys Inc.	0.01%	11,676	$5.8M	Add +7.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	66,406	$5.8M	Reduce -2.9%
VHT Vanguard Health Care ETF	0.01%	20,637	$5.8M	Reduce -2.8%
ULTA Ulta Beauty Inc.	0.01%	15,274	$5.8M	Reduce -25.7%
ICE Intercontinental Exchange Inc.	0.01%	35,882	$5.8M	Add +13.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	117,614	$5.8M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	94,939	$5.8M	Reduce -15.2%
MET Metlife Inc.	0.01%	69,988	$5.7M	Add +12.7%
PRIM Primoris Services Corp.	0.01%	99,666	$5.7M	Add +2.3%
AN Autonation Inc.	0.01%	31,889	$5.7M	Reduce -1.5%
ICSH iShares Ultra Short Duration	0.01%	112,246	$5.7M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.01%	59,077	$5.6M	Add +1.8%
HPE Hewlett Packard Enterprise	0.01%	281,111	$5.6M	Add +22.6%
CNX CNX Resources Corp.	0.01%	171,664	$5.6M	Reduce -0.2%
DFIS Dimensional International SM	0.01%	209,823	$5.6M	Reduce -8.2%
OMC Omnicom Group	0.01%	53,829	$5.5M	Add +28.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	44,842	$5.5M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.01%	15,343	$5.5M	Add +10.2%
DBX Dropbox Inc. Class A	0.01%	217,544	$5.4M	Add +11.1%
FOXA Fox Corp. Class A	0.01%	127,642	$5.4M	Add +2.3%
ACWI iShares MSCI Acwi ETF	0.01%	45,439	$5.4M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	75,574	$5.4M	Reduce -10.4%
DD Dupont DE Nemours Inc.	0.01%	60,987	$5.4M	Add +7.6%
CCI Crown Castle Inc.	0.01%	44,674	$5.3M	Add +14.0%
IBTE iShares Ibonds Dec 2024 Term	0.01%	220,456	$5.3M	Reduce -62.1%
YUM Yum! Brands Inc.	0.01%	37,678	$5.2M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	47,363	$5.2M	Reduce -7.3%
PNW Pinnacle West Capital	0.01%	57,795	$5.2M	Add +5.2%
LH Labcorp Holdings Inc.	0.01%	23,859	$5.2M	Reduce -51.0%
TXT Textron Inc.	0.01%	59,732	$5.2M	Add +5.6%
EMB iShares JP Morgan Usd Emergi	0.01%	55,334	$5.2M	Reduce -20.3%
VPU Vanguard Utilities ETF	0.01%	29,367	$5.1M	Reduce -16.4%
OTIS Otis Worldwide Corp.	0.01%	48,950	$5.1M	Add +7.7%
WY Weyerhaeuser Co.	0.01%	149,298	$5.0M	Reduce -35.5%
STEL Stellar Bancorp Inc.	0.01%	201,600	$5.0M	Add +0.0%
BTI British American Tob-SP ADR	0.01%	137,421	$5.0M	Add +14.2%
LDOS Leidos Holdings Inc.	0.01%	30,273	$5.0M	Add +1.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	88,676	$5.0M	Reduce -14.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	91,936	$4.9M	Add +488.6%
FITB Fifth Third Bancorp	0.01%	117,476	$4.9M	Add +20.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	50,880	$4.9M	Add +65.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	204,095	$4.9M	Add +178.7%
SFNC Simmons First Natl Corp. Class A	0.01%	229,020	$4.9M	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.01%	67,013	$4.8M	Add +8.4%
IFRA iShares US Infrastructure	0.01%	103,059	$4.8M	Reduce -16.0%
MCO Moody's Corp.	0.01%	10,256	$4.8M	Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	60,371	$4.8M	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,948	$4.8M	Add +3.0%
DTE DTE Energy Company	0.01%	37,223	$4.8M	Add +5.0%
WTW Willis Towers Watson PLC	0.01%	15,919	$4.8M	Add +6.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	34,650	$4.8M	Add +5.9%
EZBC Franklin Bitcoin ETF	0.01%	122,278	$4.8M	New
MBWM Mercantile Bank Corp.	0.01%	112,377	$4.7M	No change
CBT Cabot Corp.	0.01%	42,127	$4.7M	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	71,443	$4.7M	Add +13.6%
RKT Rocket Cos Inc. Class A	0.01%	240,728	$4.6M	Add +6.5%
REG Regency Centers Corp.	0.01%	64,229	$4.6M	Add +17.9%
SAN Banco Santander SA-Spon ADR	0.01%	955,288	$4.6M	Add +7.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	39,434	$4.6M	Add +4.0%
RMD Resmed Inc.	0.01%	18,850	$4.5M	Add +223.7%
BCC Boise Cascade Co.	0.01%	31,783	$4.5M	Add +2.5%
UFPI Ufp Industries Inc.	0.01%	34,194	$4.5M	Add +2.3%
MBB iShares MBS ETF	0.01%	46,770	$4.5M	Reduce -21.9%
NXPI NXP Semiconductors NV	0.01%	18,973	$4.5M	Reduce -3.7%
NDSN Nordson Corp.	0.01%	17,076	$4.5M	Add +1.3%
TSCO Tractor Supply Company	0.01%	15,079	$4.5M	Reduce -4.6%
USFR Wisdomtree Floating Rate Tre	0.01%	88,540	$4.4M	Reduce -31.2%
PSA Public Storage	0.01%	12,269	$4.4M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.01%	24,079	$4.4M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	4,910	$4.4M	Add +28.5%
TPL Texas Pacific Land Corp.	0.01%	4,771	$4.4M	Add +232.0%
JHML John Hancock Multi Fact LRG	0.01%	63,170	$4.4M	Reduce -3.3%
CAH Cardinal Health Inc.	0.01%	39,466	$4.4M	Add +51.3%
TAP Molson Coors Beverage Co. Class B	0.01%	75,810	$4.3M	Reduce -40.3%
OEF iShares S&P 100 ETF	0.01%	15,829	$4.3M	Reduce -13.8%
EBAY eBay Inc.	0.01%	65,802	$4.3M	Add +12.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	92,334	$4.3M	Reduce -86.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	120,244	$4.3M	Reduce -3.4%
SYY Sysco Corp.	0.01%	54,897	$4.3M	Add +1.9%
ENB Enbridge Inc.	0.01%	103,204	$4.2M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.01%	37,564	$4.2M	Add +10.4%
CORT Corcept Therapeutics Inc.	0.01%	89,774	$4.2M	Add +9.8%
BLV Vanguard Long-Term Bond ETF	0.01%	55,860	$4.2M	Add +1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	52,120	$4.2M	Reduce -2.9%
USRT iShares Core US REIT ETF	0.01%	67,813	$4.1M	Reduce -10.9%
ITGR Integer Holdings Corp.	0.01%	32,590	$4.1M	Add +5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	62,052	$4.1M	Add +10.4%
XYZ Block Inc.	0.01%	62,425	$4.1M	Add +7.7%
ICVT iShares Convertible Bond ETF	0.01%	49,153	$4.1M	Reduce -1.3%
BNDW Vanguard Total World Bond Et	0.01%	57,721	$4.1M	Reduce -0.8%
TOL Toll Brothers Inc.	0.01%	26,288	$4.1M	Add +24.8%
SONY Sony Group Corp. - SP ADR	0.01%	209,943	$4.1M	Add +482.7%
REET iShares Global REIT ETF	0.01%	152,809	$4.1M	Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	25,859	$4.1M	Reduce -16.6%
J Jacobs Solutions Inc.	0.01%	30,619	$4.0M	Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	74,360	$4.0M	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	123,292	$4.0M	Add +26.6%
DVN Devon Energy Corp.	0.01%	100,466	$4.0M	Reduce -4.1%
TKR Timken Co.	0.01%	47,613	$4.0M	Add +7.4%
VRSK Verisk Analytics Inc.	0.01%	14,853	$4.0M	Add +3.5%
DRI Darden Restaurants Inc.	0.01%	24,180	$4.0M	Reduce -27.9%
ALLY Ally Financial Inc.	0.01%	114,278	$4.0M	Add +3.5%
D Dominion Energy Inc.	0.01%	67,859	$3.9M	Add +14.7%
CFG Citizens Financial Group	0.01%	98,703	$3.9M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.01%	173,800	$3.9M	Add +9.5%
DB Deutsche Bank AG-Registered	0.01%	231,262	$3.9M	Add +14.0%
VCYT Veracyte Inc.	0.01%	117,630	$3.9M	Add +4.2%
SSNC Ss&c Technologies Holdings	0.01%	52,548	$3.9M	Add +184.5%
PECO Phillips Edison & Company Inc.	0.01%	101,588	$3.8M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	89,109	$3.8M	Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,149	$3.8M	Reduce -2.1%
NRG NRG Energy Inc.	0.01%	40,858	$3.8M	Add +10.6%
UAL United Airlines Holdings Inc.	0.01%	67,329	$3.8M	Reduce -15.5%
SHOP Shopify Inc. Class A	0.01%	48,070	$3.8M	Reduce -16.8%
TOTL SS Doubleline TR Tact ETF	0.01%	118,266	$3.8M	Add +358.5%
CPAY Corpay Inc.	0.01%	11,871	$3.7M	Reduce -45.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	180,429	$3.7M	Reduce -34.5%
MEDP Medpace Holdings Inc.	0.01%	11,131	$3.7M	Reduce -4.6%
RELY Remitly Global Inc.	0.01%	277,188	$3.7M	Add +2.8%
EA Electronic Arts Inc.	0.01%	26,078	$3.7M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	21,740	$3.7M	Reduce -27.4%
CSL Carlisle Cos Inc.	0.01%	8,175	$3.7M	Reduce -69.7%
VONG Vanguard Russell 1000 Growth	0.01%	37,558	$3.7M	Add +368.5%
ROK Rockwell Automation Inc.	0.01%	13,673	$3.6M	Add +4.4%
MAIN Main Street Capital Corp.	0.01%	71,608	$3.6M	Add +9.5%
CCK Crown Holdings Inc.	0.01%	37,109	$3.6M	Reduce -0.0%
RDVY First Trust Rising Dividend	0.01%	60,236	$3.5M	Reduce -20.4%
IYE iShares U.S. Energy ETF	0.01%	74,627	$3.5M	Reduce -8.3%
AON Aon PLC Class A	0.01%	10,115	$3.5M	Reduce -26.2%
ACGL Arch Capital Group Ltd.	0.01%	30,725	$3.5M	Add +5.6%
EVRG Evergy Inc.	0.01%	56,499	$3.5M	Add +19.6%
MGM MGM Resorts International	0.01%	90,001	$3.5M	Reduce -17.7%
PPG PPG Industries Inc.	0.01%	26,582	$3.5M	Add +20.9%
STWD Starwood Property Trust Inc.	0.01%	172,859	$3.5M	Add +7.6%
MMS Maximus Inc.	0.01%	37,335	$3.5M	Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,324	$3.5M	Add +10.0%
MLM Martin Marietta Materials	0.01%	6,457	$3.5M	Add +5.0%
KEYS Keysight Technologies Inc.	0.01%	22,262	$3.4M	Add +6.2%
WSM Williams-Sonoma Inc.	0.01%	22,753	$3.4M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	76,868	$3.4M	Add +142.6%
PHO Invesco Water Resources ETF	0.01%	48,627	$3.4M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	37,169	$3.4M	Add +7.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	50,346	$3.4M	Reduce -24.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	89,770	$3.4M	Reduce -22.5%
CTVA Corteva Inc.	0.01%	57,685	$3.4M	Add +7.1%
APAM Artisan Partners Asset Ma -A	0.01%	78,044	$3.3M	Add +14.2%
FOX Fox Corp. Class B	0.01%	85,568	$3.3M	Reduce -9.7%
ROST Ross Stores Inc.	0.01%	22,461	$3.3M	Add +50.7%
R Ryder System Inc.	0.01%	22,904	$3.3M	Add +5.3%
SW Smurfit Westrock PLC	0.01%	67,612	$3.3M	New
PHG Koninklijke Philips NVR- NY	0.01%	100,177	$3.3M	Add +4.8%
SPHD Invesco S&P 500 High Dividen	0.01%	64,560	$3.3M	Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	37,727	$3.3M	Add +0.7%
AM Antero Midstream Corp.	0.01%	213,013	$3.2M	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,041,984	$3.2M	Add +4.1%
KKR KKR & Co. Inc.	0.01%	24,353	$3.2M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.01%	43,206	$3.2M	Reduce -3.1%
VOD Vodafone Group PLC-SP ADR	0.01%	316,992	$3.2M	Add +18.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	65,118	$3.1M	Add +10.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	29,295	$3.1M	Add +1.1%
MRO Marathon Oil Corp.	0.01%	112,730	$3.1M	Add +3.3%
OC Owens Corning	0.01%	17,801	$3.1M	Add +10.6%
OHI Omega Healthcare Investors	0.01%	76,791	$3.1M	Add +8.1%
RPM RPM International Inc.	0.01%	25,807	$3.1M	Add +12.3%
STX Seagate Technology Holdings	0.01%	28,680	$3.1M	Add +0.1%
PPTY US Diversified Real Estate E	0.01%	90,634	$3.1M	Add +3.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	25,819	$3.1M	Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	167,469	$3.1M	Add +7.5%
ON On Semiconductor	0.01%	43,176	$3.1M	Reduce -31.5%
QLD Proshares Ultra QQQ	0.01%	31,363	$3.1M	Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	37,078	$3.1M	Add +2.2%
IQV Iqvia Holdings Inc.	0.01%	13,216	$3.1M	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,973	$3.0M	Add +0.5%
DLR Digital Realty Trust Inc.	0.01%	19,022	$3.0M	Add +6.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	83,492	$3.0M	New
DFAR Dimensional US Real Est ETF	0.01%	119,544	$3.0M	Reduce -15.5%
FIS Fidelity National Info Serv	0.01%	36,235	$3.0M	Add +2.4%
FALN iShares Fallen Angels ETF	0.01%	110,971	$3.0M	Reduce -3.6%
IR Ingersoll-Rand Inc.	0.01%	30,834	$3.0M	Add +12.8%
HIMS Hims & Hers Health Inc.	0.01%	155,731	$3.0M	Add +4.4%
IUSG iShares Core S&P U.S. Growth	0.01%	23,121	$3.0M	Add +1.5%
PCG P G & E Corp.	0.01%	151,607	$3.0M	Reduce -67.6%
HUBB Hubbell Inc.	0.01%	6,999	$3.0M	Reduce -39.5%
IEF iShares 7-10 Year Treasury B	0.01%	30,393	$3.0M	Reduce -2.7%
GPC Genuine Parts Co.	0.01%	21,279	$3.0M	Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	288,880	$2.9M	Add +3.2%
MPLX MPLX LP	0.01%	65,915	$2.9M	Add +349.8%
SUSA iShares ESG Optimized MSCI U	0.01%	24,618	$2.9M	Add +8.3%
DFS Discover Financial Services	0.01%	21,452	$2.9M	Add +5.1%
VNLA Janus Henderson Short Durati	0.01%	59,667	$2.9M	Reduce -21.0%
DAL Delta Air Lines Inc.	0.01%	58,222	$2.9M	Add +59.8%
SCHH Schwab US REIT ETF	0.01%	126,574	$2.9M	Add +13.4%
RF Regions Financial Corp.	0.01%	128,234	$2.9M	Add +2.0%
WWD Woodward Inc.	0.01%	17,040	$2.9M	Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	22,512	$2.9M	Reduce -1.1%
IHDG Wisdomtree International Hed	0.01%	63,271	$2.9M	Reduce -11.9%
NGG National Grid PLC-SP ADR	0.01%	40,953	$2.9M	Reduce -43.1%
IBOC International Bancshares CRP	0.01%	47,162	$2.8M	Add +15.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	29,084	$2.8M	New
VDE Vanguard Energy ETF	0.01%	22,457	$2.8M	Reduce -7.7%
MYRG MYR Group Inc./Delaware	0.01%	28,096	$2.8M	Add +0.3%
FANG Diamondback Energy Inc.	0.01%	15,822	$2.8M	Add +51.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	8,833	$2.8M	Add +10.5%
BLDR Builders Firstsource Inc.	0.01%	14,291	$2.8M	Add +1.4%
XYL Xylem Inc.	0.01%	20,657	$2.8M	Add +2.1%
FVD First Trust Value Line DVD	0.01%	60,651	$2.8M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.01%	16,507	$2.7M	Add +36.2%
CWT California Water Service Grp	0.01%	51,023	$2.7M	Reduce -6.1%
CPRT Copart Inc.	0.01%	52,216	$2.7M	Add +1.1%
UMBF Umb Financial Corp.	0.01%	26,942	$2.7M	Add +0.4%
SNOW Snowflake Inc.	0.01%	24,693	$2.7M	Add +139.5%
GTO Invesco Total Return Bond Et	0.01%	56,066	$2.7M	Reduce -19.3%
VGK Vanguard Ftse Europe ETF	0.01%	38,326	$2.7M	Add +10.8%
EMHY iShares J.P. Morgan Em High	0.01%	68,916	$2.7M	Reduce -20.0%
OXY Occidental Petroleum Corp.	0.01%	50,187	$2.7M	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.01%	25,953	$2.7M	Reduce -4.0%
AIZ Assurant Inc.	0.01%	13,339	$2.7M	Add +13.6%
EIX Edison International	0.01%	30,256	$2.7M	Add +33.8%
FSLR First Solar Inc.	0.01%	10,805	$2.6M	Add +18.1%
HES Hess Corp.	0.01%	18,877	$2.6M	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.01%	20,999	$2.6M	Add +27.7%
ES Eversource Energy	0.01%	38,687	$2.6M	Add +1.5%
MRVL Marvell Technology Inc.	0.01%	37,245	$2.6M	Add +11.1%
BOX Box Inc. Class A	0.01%	82,050	$2.6M	Reduce -2.0%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	2,601,551	$2.6M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.01%	29,438	$2.6M	Add +2.9%
FLOT iShares Floating Rate Bond E	0.01%	50,895	$2.6M	Reduce -0.8%
FSK FS KKR Capital Corp.	0.01%	131,061	$2.6M	Reduce -1.1%
EXAS Exact Sciences Corp.	0.01%	37,899	$2.6M	Add +18.1%
TER Teradyne Inc.	0.01%	19,878	$2.6M	Add +8.4%
KBH KB Home	0.01%	30,081	$2.6M	Add +12.4%
CAG Conagra Brands Inc.	0.01%	78,331	$2.6M	Add +1.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	179,270	$2.6M	Add +5.4%
LII Lennox International Inc.	0.01%	4,289	$2.6M	Reduce -3.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	44,725	$2.6M	Reduce -3.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	72,434	$2.6M	New
CPT Camden Property Trust	0.01%	20,682	$2.5M	Add +127.1%
VDC Vanguard Consumer Staple ETF	0.01%	11,610	$2.5M	Add +7.2%
SNDR Schneider National Inc. Class B	0.01%	89,669	$2.5M	Add +14.6%
CSPI CSP Inc.	0.01%	197,556	$2.5M	No change
HUM Humana Inc.	0.01%	8,976	$2.5M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.01%	30,356	$2.5M	Reduce -7.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	49,404	$2.5M	Add +65.0%
STT State Street Corp.	0.01%	28,932	$2.5M	Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	30,829	$2.5M	Reduce -4.3%
BR Broadridge Financial Solutio	0.01%	11,661	$2.5M	Add +2.4%
WEC WEC Energy Group Inc.	0.01%	25,817	$2.5M	Reduce -0.6%
ASG Liberty All-Star Growth FD	0.01%	447,436	$2.5M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.01%	22,498	$2.5M	Add +20.2%
SPOT Spotify Technology SA	0.01%	6,652	$2.5M	Add +155.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	195,758	$2.5M	Reduce -3.1%
FAF First American Financial	0.01%	37,582	$2.5M	Add +6.5%
XSLV Invesco S&P Smallcap Low Vol	0.01%	51,640	$2.5M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.01%	25,643	$2.5M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	17,469	$2.4M	Add +7.7%
HAL Halliburton Co.	0.01%	81,606	$2.4M	Reduce -0.1%
VFH Vanguard Financials ETF	0.01%	22,287	$2.4M	Add +5.9%
EME Emcor Group Inc.	0.01%	5,674	$2.4M	Add +30.2%
LKQ LKQ Corp.	0.01%	60,522	$2.4M	Add +0.0%
DTH Wisdomtree International Hig	0.01%	58,496	$2.4M	Reduce -12.4%
SM SM Energy Co.	0.01%	58,019	$2.4M	Add +1.2%
POR Portland General Electric Co.	0.01%	50,205	$2.4M	Add +8.1%
RACE Ferrari NV	0.01%	5,241	$2.4M	Reduce -4.4%
EQIX Equinix Inc.	0.01%	2,694	$2.4M	Reduce -5.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	33,937	$2.4M	Add +34.9%
NET Cloudflare Inc. Class A	0.01%	30,392	$2.4M	Reduce -17.5%
SLV iShares Silver Trust	0.01%	83,028	$2.4M	Add +40.8%
GEHC GE Healthcare Technology	0.01%	25,779	$2.4M	Add +6.0%
APO Apollo Global Management Inc.	0.01%	17,948	$2.4M	Add +6.7%
NWSA News Corp. Class A	0.01%	89,493	$2.4M	Add +3.3%
K Kellanova	0.01%	29,279	$2.4M	Add +27.7%
HYD Vaneck High Yield Muni ETF	0.01%	44,376	$2.4M	Add +5.1%
ORANY Orange-Spon ADR	0.01%	205,601	$2.4M	Add +17.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	48,358	$2.3M	Reduce -0.4%
AYI Acuity Inc.	0.01%	7,825	$2.3M	Add +9.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	45,977	$2.3M	Add +929.7%
FICO Fair Isaac Corp.	0.01%	1,218	$2.3M	Add +56.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	49,424	$2.3M	Reduce -3.6%
SE Sea Ltd.-ADR	0.01%	23,795	$2.3M	Add +4.8%
CLX Clorox Company	0.01%	14,005	$2.3M	Add +1.7%
WLK Westlake Corp.	0.01%	15,494	$2.3M	Reduce -18.7%
STM Stmicroelectronics NV-NY SHS	0.01%	79,784	$2.3M	Reduce -10.1%
VMC Vulcan Materials Co.	0.01%	9,308	$2.3M	Reduce -11.3%
RITM Rithm Capital Corp.	0.01%	209,935	$2.3M	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	20,639	$2.3M	Reduce -0.9%
G Genpact Ltd.	0.01%	58,039	$2.3M	Add +13.9%
GNR State Street SPDR S&P Global	0.01%	39,158	$2.3M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.01%	25,483	$2.3M	Reduce -6.4%
SPEM State Street SP PTF Em ETF	0.01%	54,134	$2.3M	Reduce -22.6%
UTF Cohen & Steers Infrastructur	0.01%	86,484	$2.2M	Reduce -6.7%
PFEB Innovator U.S. Equity Power	0.01%	62,374	$2.2M	Reduce -29.4%
KGS Kodiak Gas Services Inc.	0.01%	76,269	$2.2M	Add +0.0%
MOH Molina Healthcare Inc.	0.01%	6,512	$2.2M	Reduce -69.1%
SCCO Southern Copper Corp.	0.01%	19,124	$2.2M	Reduce -1.2%
KHC The Kraft Heinz Co.	0.01%	63,223	$2.2M	Add +6.2%
LOGI Logitech International-Reg	0.01%	25,567	$2.2M	Add +18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	59,167	$2.2M	Add +5.0%
MNST Monster Beverage Corp.	0.01%	42,570	$2.2M	Reduce -6.7%
CP Canadian Pacific Kansas City	0.01%	26,066	$2.2M	Add +10.8%
IT Gartner Inc.	0.01%	4,330	$2.2M	Reduce -1.8%
INGR Ingredion Inc.	0.01%	15,938	$2.2M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.01%	4,346	$2.2M	Add +1.2%
TSN Tyson Foods Inc. Class A	0.01%	35,994	$2.2M	Reduce -4.0%
JEF Jefferies Financial Group Inc.	0.01%	34,477	$2.1M	Reduce -1.4%
POCT Innovator U.S. Equity Power	0.01%	54,802	$2.1M	Reduce -2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	25,975	$2.1M	Add +1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	281,930	$2.1M	Add +175.2%
PDD PDD Holdings Inc.	0.00%	14,366	$2.1M	Add +8.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	22,413	$2.1M	Reduce -7.3%
IBB iShares Biotechnology ETF	0.00%	14,058	$2.0M	Add +4.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	25,596	$2.0M	Reduce -19.1%
H Hyatt Hotels Corp. Class A	0.00%	13,562	$2.0M	Add +6.9%
PFSI Pennymac Financial Services	0.00%	18,067	$2.0M	Reduce -45.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	64,835	$2.0M	Reduce -2.5%
PFG Principal Financial Group	0.00%	23,431	$2.0M	Add +15.9%
HTH Hilltop Holdings Inc.	0.00%	63,227	$2.0M	Add +12.5%
PSEP Innovator U.S. Equity Power	0.00%	51,717	$2.0M	Reduce -25.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	11,514	$2.0M	Add +9.8%
IGM iShares Expanded Tech Sector	0.00%	20,776	$2.0M	Reduce -6.7%
CASY Casey's General Stores Inc.	0.00%	5,047	$1.9M	Reduce -89.0%
PGX Invesco Preferred ETF	0.00%	156,372	$1.9M	Reduce -3.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	64,880	$1.9M	Add +78.1%
AOS Smith (a.o.) Corp.	0.00%	21,551	$1.9M	Reduce -31.7%
SIZE iShares MSCI USA Size Factor	0.00%	12,892	$1.9M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.00%	14,507	$1.9M	Add +634.5%
CRH CRH PLC	0.00%	20,877	$1.9M	Add +2.2%
DKS Dick's Sporting Goods Inc.	0.00%	9,181	$1.9M	Add +0.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,683	$1.9M	No change
HII Huntington Ingalls Industrie	0.00%	7,117	$1.9M	Add +4.5%
FDVV Fidelity High Dividend ETF	0.00%	37,134	$1.9M	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.00%	26,475	$1.9M	Add +23.2%
WSO Watsco Inc.	0.00%	3,742	$1.9M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.00%	30,575	$1.8M	Add +45.4%
JHMM John Hancock Multi Fact Mid	0.00%	30,764	$1.8M	Reduce -8.2%
IMCG iShares Morningstar Mid-Cap	0.00%	25,423	$1.8M	Reduce -8.1%
NEM Newmont Corp.	0.00%	34,013	$1.8M	Add +10.8%
ARKK ARK Innovation ETF	0.00%	39,536	$1.8M	Reduce -48.4%
TRGP Targa Resources Corp.	0.00%	12,175	$1.8M	Add +10.6%
FE Firstenergy Corp.	0.00%	41,140	$1.8M	Add +4.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	23,887	$1.8M	Add +73.8%
HLN Haleon PLC-ADR	0.00%	170,307	$1.8M	Add +12.9%
AXON Axon Enterprise Inc.	0.00%	4,559	$1.8M	Reduce -3.1%
IHG Intercontinental Hotels-ADR	0.00%	16,599	$1.8M	Reduce -1.0%
BRO Brown & Brown Inc.	0.00%	17,249	$1.8M	Add +22.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,420	$1.8M	Reduce -20.2%
VPC Virtus Private Credit Strate	0.00%	9,824	$1.8M	Add +976.0%
NOK Nokia Corp.-Spon ADR	0.00%	409,339	$1.8M	Add +140.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	25,286	$1.8M	Reduce -10.4%
NWG Natwest Group PLC -Spon ADR	0.00%	191,343	$1.7M	Add +19.9%
MSCI MSCI Inc.	0.00%	3,021	$1.7M	Add +13.2%
CLH Clean Harbors Inc.	0.00%	7,223	$1.7M	Reduce -18.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	78,226	$1.7M	Add +64.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,067	$1.7M	Add +1.4%
RY Royal Bank of Canada	0.00%	13,854	$1.7M	Reduce -1.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,178	$1.7M	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.00%	6,356	$1.7M	Add +30.5%
RVTY Revvity Inc.	0.00%	13,534	$1.7M	Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	36,922	$1.7M	Add +10.4%
UTG Reaves Utility Income Fund	0.00%	51,045	$1.7M	Add +1.6%
NSIT Insight Enterprises Inc.	0.00%	7,933	$1.7M	Reduce -4.3%
IXJ iShares Global Healthcare Et	0.00%	17,020	$1.7M	Reduce -3.2%
DVA Davita Inc.	0.00%	10,192	$1.7M	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.00%	7,956	$1.7M	Add +14.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,543	$1.7M	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.00%	37,970	$1.6M	Add +5.6%
DECK Deckers Outdoor Corp.	0.00%	10,560	$1.6M	Add +5.8%
HEI Heico Corp.	0.00%	6,263	$1.6M	Add +2.3%
PBD Invesco Global Clean Energy	0.00%	118,111	$1.6M	No change
ALLE Allegion PLC	0.00%	11,291	$1.6M	Add +17.0%
CMS CMS Energy Corp.	0.00%	22,981	$1.6M	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	92,236	$1.6M	Reduce -5.5%
IYF iShares US Financials ETF	0.00%	15,784	$1.6M	Add +6.2%
VTRS Viatris Inc.	0.00%	140,639	$1.6M	Reduce -43.3%
OMF Onemain Holdings Inc.	0.00%	35,219	$1.6M	Add +4.9%
DFNM Dimensional National Muni BD	0.00%	33,007	$1.6M	Reduce -3.6%
EQNR Equinor ASA-Spon ADR	0.00%	61,604	$1.6M	Add +40.3%
EHC Encompass Health Corp.	0.00%	16,703	$1.6M	Add +1.8%
ICOW Pacer Developed Markets Inte	0.00%	50,482	$1.6M	Reduce -13.9%
TOST Toast Inc. Class A	0.00%	55,895	$1.6M	Add +4.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18,831	$1.6M	Reduce -11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,161	$1.6M	Add +15.1%
KEX Kirby Corp.	0.00%	12,911	$1.6M	Add +1.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	74,776	$1.6M	Add +0.0%
NXRT Nexpoint Residential	0.00%	36,321	$1.6M	Reduce -0.0%
THO Thor Industries Inc.	0.00%	14,247	$1.6M	Add +11.0%
WDAY Workday Inc. Class A	0.00%	6,486	$1.6M	Add +46.6%
PXF Invesco Rafi Developed Marke	0.00%	30,118	$1.6M	Add +0.7%
ODFL Old Dominion Freight Line	0.00%	7,957	$1.6M	Add +17.7%
DDOG Datadog Inc. Class A	0.00%	13,578	$1.5M	Add +47.5%
RODM Hartford Multifact Dev MRKT	0.00%	50,865	$1.5M	Reduce -48.6%
RDIV Invesco S&P Ultra Dividend	0.00%	31,035	$1.5M	Reduce -7.9%
IYY iShares Dow Jones U.S. ETF	0.00%	11,099	$1.5M	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	7,624	$1.5M	Add +35.0%
IGRO iShares Intl Div Growth ETF	0.00%	20,442	$1.5M	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,146	$1.5M	Add +32.9%
BN Brookfield Corp.	0.00%	28,754	$1.5M	Reduce -2.8%
DKNG Draftkings Inc. Class A	0.00%	39,879	$1.5M	Add +13.7%
VRT Vertiv Holdings Co. Class A	0.00%	15,611	$1.5M	Add +33.1%
ESS Essex Property Trust Inc.	0.00%	5,207	$1.5M	Add +3.0%
CALM Cal-Maine Foods Inc.	0.00%	19,831	$1.5M	Reduce -32.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13,812	$1.5M	Reduce -87.9%
ATEC Alphatec Holdings Inc.	0.00%	287,183	$1.5M	Add +0.5%
IOO iShares Global 100 ETF	0.00%	15,364	$1.5M	Add +1.9%
OBDC Blue Owl Capital Corp.	0.00%	103,883	$1.5M	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.00%	40,153	$1.5M	Add +1.3%
EFX Equifax Inc.	0.00%	5,138	$1.5M	Add +29.4%
DOCU Docusign Inc.	0.00%	24,281	$1.5M	Add +70.5%
BSM Black Stone Minerals LP	0.00%	97,981	$1.5M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.00%	12,665	$1.5M	Add +6.0%
CBSH Commerce Bancshares Inc.	0.00%	25,762	$1.5M	Reduce -7.3%
NBTB N B T Bancorp Inc.	0.00%	34,145	$1.5M	Add +0.0%
ISCB iShares Morningstar SM Cap	0.00%	25,430	$1.5M	No change
JLL Jones Lang Lasalle Inc.	0.00%	5,527	$1.5M	Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	18,633	$1.5M	Reduce -6.8%
AGR Avangrid Inc.	0.00%	40,987	$1.5M	Add +73.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	35,263	$1.5M	Reduce -5.6%
IYR iShares US Real Estate ETF	0.00%	14,251	$1.4M	Add +15.7%
TTWO Take-Two Interactive Softwre	0.00%	9,573	$1.4M	Add +9.8%
PRFT Perficient Inc.	0.00%	18,692	$1.4M	Add +0.0%
IXN iShares Global Tech ETF	0.00%	17,543	$1.4M	Add +1.6%
DT Dynatrace Inc.	0.00%	27,060	$1.4M	Add +33.5%
IPG Interpublic Group of Cos Inc.	0.00%	44,981	$1.4M	Reduce -8.0%
LW Lamb Weston Holdings Inc.	0.00%	21,503	$1.4M	Add +9.3%
IBIT iShares Bitcoin Trust ETF	0.00%	39,673	$1.4M	Add +1.2%
WCN Waste Connections Inc.	0.00%	7,825	$1.4M	Add +19.7%
PINS Pinterest Inc. Class A	0.00%	42,464	$1.4M	Reduce -53.6%
GPK Graphic Packaging Holding Co.	0.00%	46,751	$1.4M	Reduce -13.8%
QRVO Qorvo Inc.	0.00%	13,858	$1.4M	Add +1.8%
LUV Southwest Airlines Co.	0.00%	46,206	$1.4M	Add +9.3%
CEF Sprott Physical Gold and Sil	0.00%	55,437	$1.4M	Reduce -7.8%
OCIO Clearshares Ocio ETF	0.00%	40,372	$1.4M	Add +11.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	77,032	$1.4M	Reduce -18.8%
WTRG Essential Utilities Inc.	0.00%	35,562	$1.4M	Add +6.2%
MT Arcelormittal-NY Registered	0.00%	51,947	$1.4M	Reduce -13.3%
GBIL Goldman Sachs Access Treasur	0.00%	13,618	$1.4M	Add +5.8%
MANH Manhattan Associates Inc.	0.00%	4,946	$1.4M	Reduce -0.9%
ROAM Hartford Multifact Emrg MRKT	0.00%	53,127	$1.4M	No change
VIS Vanguard Industrials ETF	0.00%	5,212	$1.4M	Add +2.4%
CATY Cathay General Bancorp	0.00%	32,281	$1.3M	Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12,564	$1.3M	Add +26.1%
GNRC Generac Holdings Inc.	0.00%	8,501	$1.3M	Add +0.1%
CHE Chemed Corp.	0.00%	2,264	$1.3M	Add +46.5%
ARES Ares Management Corp. Class A	0.00%	8,567	$1.3M	Reduce -9.1%
PTC PTC Inc.	0.00%	7,594	$1.3M	Add +2.3%
TPH Tri Pointe Homes Inc.	0.00%	29,368	$1.3M	Reduce -23.5%
VFMO Vanguard US Momentum Factor	0.00%	8,332	$1.3M	Add +26.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	28,060	$1.3M	Reduce -9.6%
VTR Ventas Inc.	0.00%	20,719	$1.3M	Add +21.8%
XLRE SS Real Estate Select Sector	0.00%	29,541	$1.3M	Add +4.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,191	$1.3M	Reduce -2.6%
BERY Berry Global Group Inc.	0.00%	19,453	$1.3M	Reduce -83.1%
ARTY iShares Future AI & Tech ETF	0.00%	38,895	$1.3M	Reduce -3.5%
IAGG iShares Intl Aggregate Bond	0.00%	24,900	$1.3M	Add +4.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	13,897	$1.3M	Reduce -3.4%
GOF Guggenheim Strategic Opport	0.00%	81,819	$1.3M	Add +31.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,511	$1.3M	Reduce -12.3%
EZM Wisdomtree US Midcap Fund	0.00%	20,849	$1.3M	Reduce -12.0%
HWM Howmet Aerospace Inc.	0.00%	12,737	$1.3M	Add +8.3%
IEX Idex Corp.	0.00%	6,000	$1.3M	Add +7.5%
EXEL Exelixis Inc.	0.00%	48,402	$1.3M	Add +3.8%
RC Ready Capital Corp.	0.00%	171,031	$1.3M	Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,491	$1.3M	Add +4.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,976	$1.3M	Add +0.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	33,007	$1.3M	Reduce -5.6%
GBCI Glacier Bancorp Inc.	0.00%	28,702	$1.3M	Reduce -1.0%
FMB First Trust Managed Municipa	0.00%	24,401	$1.3M	New
COO The Cooper Cos Inc.	0.00%	11,607	$1.3M	Reduce -3.6%
SPGM State Street SPDR Portfolio	0.00%	19,474	$1.3M	No change
FNCL Fidelity MSCI Financial Indx	0.00%	19,751	$1.3M	Add +24.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	41,481	$1.3M	Reduce -14.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,201	$1.2M	Add +1.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	35,347	$1.2M	Reduce -5.7%
NNN NNN REIT Inc.	0.00%	25,596	$1.2M	Add +264.0%
TLH iShares 10-20 Year Treasury	0.00%	11,335	$1.2M	Add +37.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	23,003	$1.2M	Add +0.7%
PNOV Innovator U.S. Equity Power	0.00%	33,598	$1.2M	No change
DFSD Dimensional Short Duration	0.00%	25,900	$1.2M	Reduce -37.9%
AKAM Akamai Technologies Inc.	0.00%	12,332	$1.2M	Add +9.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	33,344	$1.2M	Add +1.8%
CHTR Charter Communications Inc. Class A	0.00%	3,717	$1.2M	Add +0.1%
CLOI Vaneck Clo ETF	0.00%	22,704	$1.2M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	23,080	$1.2M	Reduce -12.5%
IWC iShares Micro-Cap ETF	0.00%	9,831	$1.2M	Reduce -5.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	17,647	$1.2M	Reduce -1.0%
DUSA Davis Select US Equity ETF	0.00%	28,882	$1.2M	Reduce -0.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10,031	$1.2M	Add +3.6%
NTRA Natera Inc.	0.00%	9,345	$1.2M	Add +31.9%
TRMB Trimble Inc.	0.00%	19,539	$1.2M	Add +17.6%
ARCC Ares Capital Corp.	0.00%	57,105	$1.2M	Add +1.5%
SPSK SP Funds Dow Jones Global Su	0.00%	63,927	$1.2M	Add +99.0%
DDS Dillards Inc. Class A	0.00%	3,099	$1.2M	No change
FTV Fortive Corp.	0.00%	15,104	$1.2M	Add +4.3%
RDN Radian Group Inc.	0.00%	34,159	$1.2M	Add +2.8%
VCR Vanguard Consumer Discre ETF	0.00%	3,439	$1.2M	Add +58.7%
BNOV Innovator U.S. Equity Buffer	0.00%	30,560	$1.2M	Reduce -0.9%
RCS PIMCO Strategic Income Fund	0.00%	150,000	$1.2M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	16,382	$1.2M	Reduce -10.1%
MGEE Mge Energy Inc.	0.00%	12,586	$1.2M	Add +0.1%
FQAL Fidelity Quality Factor ETF	0.00%	17,866	$1.2M	Add +8.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,787	$1.2M	Add +0.3%
PAVE Global X US Infrastructure	0.00%	28,082	$1.2M	Reduce -11.3%
JNK SS SPDR BB High Yield Bond	0.00%	11,833	$1.2M	Reduce -1.3%
CG The Carlyle Group Inc.	0.00%	26,616	$1.1M	Reduce -56.9%
ROKU Roku Inc.	0.00%	15,434	$1.1M	Add +122.5%
AAXJ iShares MSCI All Country Asi	0.00%	14,453	$1.1M	Add +352.4%
IVZ Invesco Ltd.	0.00%	66,333	$1.1M	Add +6.8%
BXP BXP Inc.	0.00%	14,347	$1.1M	Add +3.7%
OGE Oge Energy Corp.	0.00%	27,803	$1.1M	Add +0.2%
FDS Factset Research Systems Inc.	0.00%	2,510	$1.1M	Reduce -8.9%
USFD US Foods Holding Corp.	0.00%	18,530	$1.1M	Add +2.4%
PWV Invesco Large Cap Value ETF	0.00%	19,550	$1.1M	No change
GGG Graco Inc.	0.00%	13,106	$1.1M	Add +3.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	16,433	$1.1M	Add +2.6%
SOFI Sofi Technologies Inc.	0.00%	147,504	$1.1M	Add +109.5%
ROUS Hartford Multifact US Eqty	0.00%	21,839	$1.1M	Reduce -5.2%
RGA Reinsurance Group of America	0.00%	5,155	$1.1M	Reduce -8.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,283	$1.1M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,820	$1.1M	Reduce -1.2%
NI Nisource Inc.	0.00%	32,086	$1.1M	Add +12.0%
TPR Tapestry Inc.	0.00%	24,114	$1.1M	Reduce -12.0%
UHS Universal Health Services-B	0.00%	4,959	$1.1M	Add +17.1%
PNFP Pinnacle Financial Partners	0.00%	11,941	$1.1M	Add +1.2%
BAR Graniteshares Gold Trust	0.00%	42,620	$1.1M	No change
SCHR Schwab Intermediate-Term US	0.00%	43,761	$1.1M	Add +66.1%
JHG Janus Henderson Group PLC	0.00%	29,177	$1.1M	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.00%	11,089	$1.1M	Reduce -0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,161	$1.1M	Reduce -68.5%
MDB Mongodb Inc.	0.00%	4,221	$1.1M	Add +6.2%
MTDR Matador Resources Co.	0.00%	21,540	$1.1M	Reduce -2.3%
BIIB Biogen Inc.	0.00%	5,696	$1.1M	Reduce -10.0%
WHR Whirlpool Corp.	0.00%	10,164	$1.1M	Add +39.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,949	$1.1M	Add +2.8%
SBR Sabine Royalty Trust	0.00%	17,337	$1.1M	No change
WBD Warner Bros Discovery Inc.	0.00%	132,575	$1.1M	Add +10.1%
PVH PVH Corp.	0.00%	11,039	$1.1M	Add +0.9%
RBLX Roblox Corp. Class A	0.00%	24,716	$1.1M	Reduce -15.4%
PMAR Innovator U.S. Equity Power	0.00%	27,501	$1.1M	Reduce -4.5%
ORI Old Republic Intl Corp.	0.00%	30,284	$1.1M	Add +64.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	200,606	$1.1M	Add +0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	15,525	$1.1M	Add +185.8%
PNR Pentair PLC	0.00%	10,858	$1.1M	Add +0.1%
UNM Unum Group	0.00%	17,820	$1.0M	Add +2.0%
THC Tenet Healthcare Corp.	0.00%	6,410	$1.0M	Add +1.8%
DBA Invesco DB Agriculture Fund	0.00%	40,000	$1.0M	Reduce -2.5%
PAUG Innovator U.S. Equity Power	0.00%	27,603	$1.0M	Reduce -40.0%
OVV Ovintiv Inc.	0.00%	25,739	$1.0M	Add +44.4%
UPST Upstart Holdings Inc.	0.00%	27,388	$1.0M	Add +1.3%
DTM DT Midstream Inc.	0.00%	12,968	$1.0M	Add +8.4%
VLTO Veralto Corp.	0.00%	9,288	$1.0M	Add +3.0%
ROL Rollins Inc.	0.00%	20,146	$1.0M	Add +7.2%
CACI Caci International Inc. Class A	0.00%	2,008	$1.0M	Reduce -91.3%
TYL Tyler Technologies Inc.	0.00%	1,744	$1.0M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	9,459	$1.0M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,329	$1.0M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,280	$1.0M	Reduce -4.7%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	39,246	$1000K	Add +1.6%
APLE Apple Hospitality REIT Inc.	0.00%	67,247	$995K	Add +21.5%
FHLC Fidelity MSCI Health Care	0.00%	13,758	$995K	Add +67.0%
IYH iShares U.S. Healthcare ETF	0.00%	15,351	$993K	Reduce -36.1%
ICF iShares Select U.S. REIT ETF	0.00%	15,137	$992K	Add +14.2%
EUFN iShares MSCI Europe Financia	0.00%	40,771	$988K	Add +12.1%
BC Brunswick Corp.	0.00%	11,910	$982K	Add +28.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	36,461	$979K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,034	$978K	Reduce -12.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	29,991	$977K	Reduce -10.5%
CASH Pathward Financial Inc.	0.00%	15,083	$973K	Add +0.2%
FFIV F5 Inc.	0.00%	4,454	$973K	Add +4.6%
BANR Banner Corporation	0.00%	16,809	$973K	Add +0.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	18,648	$964K	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.00%	6,974	$964K	Add +10.2%
BMAR Innovator U.S. Equity Buffer	0.00%	21,524	$964K	No change
FUTY Fidelity MSCI US Utilities	0.00%	18,390	$961K	Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	37,114	$951K	Reduce -12.3%
SF Stifel Financial Corp.	0.00%	10,134	$947K	Add +0.2%
EXP Eagle Materials Inc.	0.00%	3,329	$945K	Reduce -4.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	28,892	$944K	Add +0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	78,443	$944K	Add +8.8%
MFC Manulife Financial Corp.	0.00%	31,884	$941K	Add +4.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	9,278	$941K	Reduce -24.1%
WST West Pharmaceutical Services	0.00%	3,137	$941K	Add +24.9%
IIPR Innovative Industrial Proper	0.00%	7,067	$939K	Add +14.9%
MRNA Moderna Inc.	0.00%	14,636	$937K	Reduce -36.6%
EMLP First Trust North American E	0.00%	27,745	$934K	Reduce -26.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,521	$932K	Add +1.4%
WING Wingstop Inc.	0.00%	2,212	$931K	Reduce -3.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	19,159	$927K	Add +7.4%
JBL Jabil Inc.	0.00%	7,767	$926K	Reduce -5.4%
KVUE Kenvue Inc.	0.00%	40,615	$925K	Reduce -0.2%
FXC Invesco Currencyshares Canad	0.00%	12,704	$921K	No change
FLO Flowers Foods Inc.	0.00%	40,035	$916K	Add +1.6%
NBIX Neurocrine Biosciences Inc.	0.00%	7,969	$911K	Reduce -1.9%
DWX State Street SPDR S&P Intern	0.00%	23,734	$910K	Add +11.6%
STAG Stag Industrial Inc.	0.00%	23,775	$910K	Add +101.9%
JXN Jackson Financial Inc. Class A	0.00%	10,068	$909K	Reduce -0.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,532	$906K	Reduce -0.8%
BKR Baker Hughes Co.	0.00%	24,596	$904K	Add +8.4%
SMMT Summit Therapeutics Inc.	0.00%	44,809	$901K	Reduce -5.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	21,657	$899K	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.00%	5,440	$896K	Reduce -7.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,605	$892K	Reduce -1.4%
HIW Highwoods Properties Inc.	0.00%	26,754	$890K	Add +4.4%
MFG Mizuho Financial Group-ADR	0.00%	210,926	$886K	Add +0.5%
CE Celanese Corp.	0.00%	6,552	$885K	Add +9.8%
WEN The Wendy's Co.	0.00%	50,090	$883K	Add +6.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	37,099	$883K	Reduce -1.5%
IWL iShares Russell Top 200 ETF	0.00%	6,332	$881K	Reduce -0.1%
BAND Bandwidth Inc. Class A	0.00%	50,319	$881K	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.00%	11,909	$877K	Add +0.7%
CRUS Cirrus Logic Inc.	0.00%	7,278	$866K	Add +14.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,436	$864K	Add +65.8%
ISCF iShares International Small	0.00%	24,629	$862K	Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	28,842	$861K	Add +9.0%
HUBS HubSpot Inc.	0.00%	1,624	$855K	Add +27.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,725	$850K	Add +3.6%
STE Steris PLC	0.00%	3,599	$849K	Add +0.8%
RUN Sunrun Inc.	0.00%	48,323	$846K	Reduce -2.9%
CRL Charles River Laboratories	0.00%	4,358	$846K	Add +8.1%
CUK Carnival PLC-ADR	0.00%	51,889	$845K	Add +1.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	10,955	$844K	Reduce -16.6%
KMX Carmax Inc.	0.00%	10,749	$840K	Add +3.0%
PPLI People Inc. filed as IAC INC	0.00%	16,224	$838K	Add +12.7%
GHYG iShares Us&intl High Yield C	0.00%	18,438	$837K	Reduce -27.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17,150	$836K	Add +37.4%
INDA iShares MSCI India ETF	0.00%	14,345	$835K	Reduce -3.7%
TQQQ Proshares Ultrapro QQQ	0.00%	12,014	$834K	Add +2.5%
OEC Orion SA	0.00%	46,804	$834K	Add +12.6%
SBRA Sabra Health Care REIT Inc.	0.00%	44,713	$831K	Reduce -7.7%
VFVA Vanguard U.S. Value Factor	0.00%	6,889	$824K	Reduce -3.0%
BEN Franklin Templeton Inc.	0.00%	41,623	$820K	Reduce -11.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,332	$820K	Add +4.5%
ENTG Entegris Inc.	0.00%	7,443	$817K	Reduce -29.5%
LADR Ladder Capital Corp.-REIT	0.00%	72,040	$816K	Add +20.6%
NWS News Corp. Class B	0.00%	29,270	$813K	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.00%	13,700	$810K	Reduce -2.6%
CET Central Securities Corp.	0.00%	17,713	$809K	Reduce -1.4%
LEA Lear Corp.	0.00%	7,454	$806K	Reduce -5.6%
INSW International Seaways Inc.	0.00%	15,667	$805K	Add +4.2%
PBA Pembina Pipeline Corp.	0.00%	19,152	$803K	Reduce -5.8%
TPYP Managed Portfolio Series	0.00%	25,287	$802K	Add +0.0%
TRU Transunion	0.00%	7,739	$801K	Add +4.4%
FCTR First Trust Lunt US Factor	0.00%	25,868	$800K	Reduce -11.4%
PCY Invesco Emerging Markets Sov	0.00%	37,076	$798K	Reduce -18.8%
TFX Teleflex Inc.	0.00%	3,255	$798K	Add +64.8%
TNL Travel + Leisure Co.	0.00%	17,374	$795K	Add +3.3%
NFG National Fuel Gas Co.	0.00%	13,194	$795K	Add +13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	21,868	$793K	Add +18.9%
EEFT Euronet Worldwide Inc.	0.00%	8,023	$793K	Reduce -4.2%
AHR American Healthcare REIT Inc.	0.00%	31,165	$791K	New
LUMN Lumen Technologies Inc.	0.00%	117,766	$790K	Add +10.0%
SACH Sachem Capital Corp.	0.00%	321,000	$786K	No change
KNX Knight-Swift Transportation	0.00%	14,891	$785K	Reduce -2.8%
FULT Fulton Financial Corp.	0.00%	45,229	$784K	Add +19.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,584	$784K	Add +39.8%
CTRA Coterra Energy Inc.	0.00%	32,428	$783K	Reduce -13.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	12,670	$783K	Reduce -22.9%
JNPR Juniper Networks Inc.	0.00%	20,104	$782K	Reduce -3.3%
AER Aercap Holdings NV	0.00%	8,348	$782K	Reduce -7.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	15,483	$781K	Reduce -2.3%
CMC Commercial Metals Co.	0.00%	14,291	$780K	Add +1.1%
LDUR PIMCO Enhanced Low Duration	0.00%	8,137	$778K	Reduce -5.3%
PLYA Playa Hotels & Resorts NV	0.00%	100,864	$778K	No change
BWXT BWX Technologies Inc.	0.00%	6,892	$770K	New
GNTX Gentex Corp.	0.00%	26,111	$769K	Add +15.6%
QSR Restaurant Brands Intern	0.00%	10,614	$769K	Reduce -5.8%
VOX Vanguard Communication Servi	0.00%	5,268	$766K	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.00%	3,318	$763K	Reduce -15.4%
SBAC SBA Communications Corp.	0.00%	3,127	$759K	Add +16.9%
FWONK Liberty Media Corp. Class C	0.00%	9,956	$758K	Add +1.9%
PYLD PIMCO Multisector Bond Actv	0.00%	28,510	$757K	Add +21.7%
AXS Axis Capital Holdings Ltd.	0.00%	9,495	$757K	Reduce -0.3%
COOP Mr Cooper Group Inc.	0.00%	8,322	$757K	Add +1.4%
PIO Invesco Global Water ETF	0.00%	17,580	$755K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.00%	7,542	$754K	Add +62.3%
GPN Global Payments Inc.	0.00%	7,500	$753K	Reduce -2.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	24,178	$753K	Reduce -90.4%
DFNL Davis Select Financial ETF	0.00%	20,548	$752K	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.00%	35,161	$751K	Add +6.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	71,906	$751K	Add +90.5%
TOWN Towne Bank	0.00%	22,622	$748K	Add +0.7%
VET Vermilion Energy Inc.	0.00%	74,380	$747K	Reduce -0.0%
TD Toronto-Dominion Bank	0.00%	11,770	$746K	Add +1.6%
DPZ Domino's Pizza Inc.	0.00%	1,731	$745K	Add +4.9%
KOS Kosmos Energy Ltd.	0.00%	174,746	$744K	Reduce -0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,316	$743K	Add +10.2%
RL Ralph Lauren Corp.	0.00%	3,857	$741K	Add +21.8%
HDB HDFC Bank Ltd.-ADR	0.00%	11,880	$741K	Reduce -14.6%
TS Tenaris SA-ADR	0.00%	22,911	$740K	Reduce -1.9%
GMS GMS Inc.	0.00%	8,271	$739K	Reduce -2.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,182	$733K	Reduce -9.3%
TWST Twist Bioscience Corp.	0.00%	16,810	$730K	Reduce -41.8%
BKE The Buckle Inc.	0.00%	16,899	$726K	Add +4.5%
AIT Applied Industrial Tech Inc.	0.00%	3,245	$725K	Add +1.3%
GPI Group 1 Automotive Inc.	0.00%	1,912	$724K	Add +11.4%
NYF iShares New York Muni Bond E	0.00%	13,214	$718K	Add +2.3%
CHD Church & Dwight Co. Inc.	0.00%	6,852	$716K	Add +37.0%
HOOD Robinhood Markets Inc. Class A	0.00%	31,931	$713K	New
KFY Korn Ferry	0.00%	9,634	$712K	Reduce -0.5%
ENSG The Ensign Group Inc.	0.00%	4,898	$711K	Reduce -0.1%
KBR KBR Inc.	0.00%	10,810	$711K	Add +89.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	31,863	$709K	Add +4.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,703	$709K	Add +6.8%
HLI Houlihan Lokey Inc.	0.00%	4,441	$709K	New
CSGP Costar Group Inc.	0.00%	9,485	$708K	Add +10.1%
AOA iShares Core 80/20 Aggressiv	0.00%	9,020	$708K	Reduce -26.6%
TRP TC Energy Corp.	0.00%	14,612	$707K	Add +3.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	14,019	$706K	Reduce -20.9%
CIEN Ciena Corp.	0.00%	11,456	$704K	Add +48.1%
SWK Stanley Black & Decker Inc.	0.00%	6,427	$703K	Add +8.6%
SHEN Shenandoah Telecommunication	0.00%	50,676	$700K	Reduce -50.0%
SLGN Silgan Holdings Inc.	0.00%	13,385	$696K	Add +18.3%
OLED Universal Display Corp.	0.00%	3,391	$690K	Add +3.8%
SKYW Skywest Inc.	0.00%	8,212	$690K	Reduce -1.1%
CCD Calamos DYN Convert & Inc.	0.00%	27,187	$689K	Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14,634	$688K	Add +43.4%
EIG Employers Holdings Inc.	0.00%	14,331	$688K	Add +17.9%
MUSA Murphy USA Inc.	0.00%	1,384	$687K	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,360	$687K	Add +12.8%
INVA Innoviva Inc.	0.00%	35,195	$686K	Add +19.6%
CNP Centerpoint Energy Inc.	0.00%	22,869	$683K	Reduce -2.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	24,550	$683K	Reduce -12.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	19,350	$683K	Add +1.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	19,507	$682K	Add +1.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	29,998	$682K	Reduce -9.1%
IXC iShares Global Energy ETF	0.00%	16,531	$678K	Reduce -41.8%
DOCS Doximity Inc. Class A	0.00%	15,633	$675K	Reduce -23.6%
ARKW ARK Next Generation Technolo	0.00%	7,767	$675K	Reduce -11.7%
TAN Invesco Solar ETF	0.00%	16,116	$675K	Reduce -87.0%
NYT New York Times Co. Class A	0.00%	12,210	$674K	Add +2.9%
DOC Healthpeak Properties Inc.	0.00%	29,653	$674K	Reduce -12.5%
ECOW Pacer Emerging Markets Cash	0.00%	30,372	$672K	Reduce -8.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	26,316	$667K	New
ITRI Itron Inc.	0.00%	6,345	$667K	Add +1.4%
ICLR Icon PLC	0.00%	2,337	$665K	Add +12.5%
RHI Robert Half Inc.	0.00%	9,841	$659K	Add +2.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,087	$659K	No change
SSB Southstate Bank Corp.	0.00%	6,990	$657K	No change
KEY Keycorp	0.00%	40,433	$657K	Reduce -3.7%
GSBD Goldman Sachs BDC Inc.	0.00%	48,350	$657K	Add +30.5%
JD Jd.com Inc.-ADR	0.00%	15,324	$656K	Add +5.9%
GWRE Guidewire Software Inc.	0.00%	3,627	$656K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	12,818	$655K	Reduce -6.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,720	$649K	Add +0.1%
FN Fabrinet	0.00%	2,815	$647K	Reduce -0.1%
ILMN Illumina Inc.	0.00%	5,011	$646K	Reduce -13.2%
WYNN WYNN Resorts Ltd.	0.00%	6,499	$646K	Add +6.9%
E Eni SPA-Sponsored ADR	0.00%	20,981	$646K	Reduce -38.0%
NNE Nano Nuclear Energy Inc.	0.00%	38,957	$644K	New
EXR Extra Space Storage Inc.	0.00%	3,610	$644K	Add +0.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	27,769	$642K	Add +53.0%
DXCM Dexcom Inc.	0.00%	9,679	$639K	Reduce -3.3%
BCE Bce Inc.	0.00%	18,325	$638K	Reduce -2.7%
SEIC Sei Investments Company	0.00%	9,125	$636K	Add +9.6%
IYM iShares U.S. Basic Materials	0.00%	4,244	$636K	Reduce -11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	60,569	$632K	Add +27.9%
AMH American Homes 4 Rent- A	0.00%	16,597	$632K	Add +13.6%
XPO Xpo Inc.	0.00%	5,938	$632K	Reduce -4.2%
EPS Wisdomtree US Large Cap Fund	0.00%	10,587	$631K	Add +0.1%
MTD Mettler-Toledo International	0.00%	424	$627K	Add +4.7%
NOG Northern Oil and Gas Inc.	0.00%	17,225	$627K	Add +20.8%
NXST Nexstar Media Group Inc.	0.00%	3,785	$624K	Reduce -2.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11,575	$624K	New
ALSN Allison Transmission Holding	0.00%	6,375	$621K	Add +4.5%
HUN Huntsman Corp.	0.00%	25,840	$621K	Reduce -24.7%
FFBC First Financial Bancorp	0.00%	25,482	$621K	Add +2.5%
KIM Kimco Realty Corp.	0.00%	26,884	$620K	Reduce -0.4%
GMAB Genmab A/S -SP ADR	0.00%	25,647	$619K	Reduce -1.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,754	$619K	Add +7.2%
WCC Wesco International Inc.	0.00%	3,716	$619K	Add +1.6%
AAL American Airlines Group Inc.	0.00%	56,557	$616K	Add +16.4%
PAG Penske Automotive Group Inc.	0.00%	3,794	$615K	Add +0.6%
GEN Gen Digital Inc.	0.00%	22,515	$613K	Add +9.1%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	25,147	$612K	Add +14.3%
SONO Sonos Inc.	0.00%	51,832	$612K	Reduce -3.6%
DG Dollar General Corp.	0.00%	7,247	$612K	Reduce -18.4%
IYG iShares U.S. Financial Servi	0.00%	8,687	$612K	Add +15.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	22,770	$610K	Add +0.5%
LPX Louisiana-Pacific Corp.	0.00%	5,621	$609K	Add +5.1%
EVR Evercore Inc. Class A	0.00%	2,417	$607K	New
VUSE Vident US Eqty Strat ETF	0.00%	10,648	$606K	No change
AMCR Amcor PLC	0.00%	53,428	$605K	Reduce -1.5%
EQT Eqt Corp.	0.00%	16,671	$605K	Add +38.4%
SGOV iShares 0-3 Month Treasury B	0.00%	6,003	$604K	Reduce -4.7%
EWX State Street SPDR S&P Emergi	0.00%	9,658	$603K	Reduce -1.3%
POOL Pool Corp.	0.00%	1,603	$602K	Add +31.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,306	$599K	Add +4.3%
BURL Burlington Stores Inc.	0.00%	2,304	$598K	Add +0.1%
BRC Brady Corporation Class A	0.00%	7,925	$595K	New
YUMC Yum China Holdings Inc.	0.00%	12,558	$595K	Reduce -6.6%
VIRT Virtu Financial Inc. Class A	0.00%	19,370	$594K	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	11,934	$594K	Reduce -1.8%
BYD Boyd Gaming Corp.	0.00%	9,269	$592K	Add +20.9%
OGN Organon & Co.	0.00%	31,359	$591K	Add +0.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,194	$589K	Reduce -6.6%
TWLO Twilio Inc. Class A	0.00%	9,226	$588K	Add +87.1%
WBA Walgreens Boots Alliance Inc.	0.00%	66,881	$587K	Add +39.1%
GWX State Street SPDR S&P Intern	0.00%	17,228	$585K	Reduce -24.4%
SOLV Solventum Corp.	0.00%	8,662	$583K	Reduce -37.3%
FDM First Trust Dow J Select Mic	0.00%	9,128	$583K	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.00%	8,126	$582K	Reduce -0.7%
AXONICS INC	0.00%	8,380	$582K	Add +20.0%
CHKP Check Point Software Tech	0.00%	3,072	$581K	Add +10.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,188	$574K	Reduce -32.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,406	$574K	Add +26.1%
BG Bunge Global SA	0.00%	5,867	$573K	Reduce -3.6%
IDU iShares US Utilities ETF	0.00%	5,572	$573K	Reduce -0.9%
CNM Core & Main Inc. Class A	0.00%	13,046	$572K	Reduce -1.5%
TCBI Texas Capital Bancshares Inc.	0.00%	8,097	$570K	No change
VGLT Vanguard Long-Term Treasury	0.00%	8,985	$570K	Add +118.0%
FTS Fortis Inc.	0.00%	12,476	$569K	Reduce -15.9%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	45,076	$569K	Reduce -1.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	28,344	$568K	Add +29.7%
PSN Parsons Corp.	0.00%	5,416	$568K	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.00%	5,122	$567K	Reduce -2.8%
HEI.A Heico Corp. Class A	0.00%	2,770	$565K	Add +39.4%
CRTO Criteo SA-Spon	0.00%	14,060	$565K	Reduce -1.4%
LNWO Light & Wonder Inc.	0.00%	6,404	$563K	Add +1.3%
FIDU Fidelity MSCI Indust Indx	0.00%	7,776	$561K	Add +2.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,427	$561K	Add +3.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,407	$560K	Add +8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,623	$560K	Add +28.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,911	$559K	Reduce -3.4%
CUZ Cousins Properties Inc.	0.00%	19,084	$559K	Add +2.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,803	$558K	No change
ENS Enersys	0.00%	5,580	$556K	Reduce -4.2%
HBAN Huntington Bancshares Inc.	0.00%	38,786	$555K	Add +18.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	100,000	$555K	No change
CNQ Canadian Natural Resources	0.00%	15,951	$555K	Add +20.6%
COHR Coherent Corp.	0.00%	6,244	$555K	Add +4.3%
MDU Mdu Resources Group Inc.	0.00%	20,465	$555K	Add +3.0%
SNV Synovus Financial Corp.	0.00%	13,050	$555K	Reduce -0.1%
ENPH Enphase Energy Inc.	0.00%	4,980	$554K	Add +17.8%
CCEP Coca-Cola Europacific Partne	0.00%	7,138	$553K	Reduce -5.4%
SBCF Seacoast Banking Corp.	0.00%	21,327	$552K	Reduce -2.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	18,801	$552K	Add +54.2%
TELFY Telefonica SA-Spon ADR	0.00%	114,184	$552K	Reduce -0.8%
IPAC iShares Core MSCI Pacific Et	0.00%	8,309	$551K	Reduce -0.2%
XCEM Columbia Em Core Ex-China	0.00%	16,901	$550K	Reduce -6.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	21,319	$548K	Add +91.2%
SKX Skechers USA Inc. Class A	0.00%	8,131	$544K	Reduce -4.4%
NCLH Norwegian Cruise Line Holdin	0.00%	27,332	$544K	Add +99.3%
CION Cion Investment Corp.	0.00%	46,092	$543K	Reduce -1.9%
ACM Aecom	0.00%	5,295	$543K	Reduce -0.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	22,857	$540K	Add +109.9%
X United States Steel Corp.	0.00%	15,426	$540K	Add +10.7%
SAIA Saia Inc.	0.00%	1,232	$534K	Add +20.2%
FEX First Trust Large Cap Core A	0.00%	5,112	$531K	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.00%	3,966	$530K	Reduce -11.2%
XSD SS SPDR S&P Semiconductor	0.00%	2,283	$529K	Reduce -1.8%
CBU Community Financial System I	0.00%	9,366	$528K	Reduce -5.7%
CRSP Crispr Therapeutics AG	0.00%	11,578	$528K	Add +7.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	13,761	$526K	Reduce -43.9%
RWJ Invesco S&P Smallcap 600	0.00%	11,561	$526K	Add +85.3%
CCJ Cameco Corp.	0.00%	10,771	$524K	Add +9.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,203	$523K	Add +91.8%
RPG Invesco S&P 500 Pure Growth	0.00%	13,417	$522K	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.00%	10,073	$522K	Add +8.9%
ANSS Ansys Inc.	0.00%	1,664	$521K	Reduce -16.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,516	$520K	Add +121.0%
PB Prosperity Bancshares Inc.	0.00%	7,387	$518K	Reduce -2.0%
LMBS First Trust Low Duration Opp	0.00%	10,444	$517K	Reduce -10.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	29,654	$516K	New
EBND State Street SPDR Bloomberg	0.00%	24,433	$516K	Add +45.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,854	$515K	Add +5.7%
JPC Nuveen Prefered & Income Opp	0.00%	63,918	$515K	Add +75.8%
NXE Nexgen Energy Ltd.	0.00%	77,472	$514K	Add +23.3%
DHS Wisdomtree US High Dividend	0.00%	5,434	$508K	Reduce -11.3%
EAT Brinker International Inc.	0.00%	6,444	$508K	Reduce -4.7%
SNEX Stonex Group Inc.	0.00%	6,284	$507K	Add +6.3%
INFY Infosys Ltd.-SP ADR	0.00%	22,552	$505K	Add +27.9%
EPI Wisdomtree India Earnings	0.00%	10,078	$505K	New
INDY iShares India 50 ETF	0.00%	8,957	$502K	New
MPT Medical Properties Trust Inc.	0.00%	86,191	$497K	Add +5.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	15,647	$497K	Reduce -18.3%
HAS Hasbro Inc.	0.00%	6,823	$497K	Add +3.6%
HQH Abrdn Healthcare Investors	0.00%	26,587	$494K	Add +0.2%
EES Wisdomtree US Smallcap Fund	0.00%	9,529	$494K	Reduce -26.9%
GCOW Pacer Global Cash Cows Divid	0.00%	13,511	$493K	Add +3.5%
TLN Talen Energy Corp.	0.00%	2,752	$493K	New
SON Sonoco Products Co.	0.00%	9,051	$492K	Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	23,178	$491K	Add +111.5%
BF.B Brown-Forman Corp. Class B	0.00%	10,033	$489K	Reduce -5.1%
PAA Plains All Amer Pipeline LP	0.00%	27,913	$489K	Add +85.9%
VBND Vident US Bond Strat ETF	0.00%	10,850	$489K	No change
BCML Baycom Corp.	0.00%	21,111	$488K	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.00%	7,971	$488K	Reduce -8.8%
PHYS Sprott Physical Gold Trust	0.00%	23,640	$488K	No change
JHSC John Hancock Multi Small Cap	0.00%	12,254	$486K	Reduce -10.0%
INVH Invitation Homes Inc.	0.00%	13,963	$484K	Reduce -9.7%
EWBC East West Bancorp Inc.	0.00%	6,035	$483K	Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,491	$483K	Add +54.5%
VRP Invesco Variable Rate Prefer	0.00%	19,642	$482K	Add +3.1%
DINO HF Sinclair Corp.	0.00%	10,871	$481K	Reduce -5.1%
GVA Granite Construction Inc.	0.00%	6,058	$481K	Add +6.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	7,415	$479K	Reduce -11.1%
SIRI Sirius XM Holdings Inc.	0.00%	21,104	$479K	New
INSP Inspire Medical Systems Inc.	0.00%	2,284	$478K	New
MATX Matson Inc.	0.00%	3,388	$478K	Reduce -0.8%
VVV Valvoline Inc.	0.00%	11,509	$476K	Reduce -10.6%
ROAD Construction Partners Inc. Class A	0.00%	6,918	$474K	Reduce -24.7%
PDEC Innovator U.S. Equity Power	0.00%	12,380	$474K	Reduce -1.5%
SAIC Science Applications Inte	0.00%	3,362	$473K	Reduce -6.2%
AXTA Axalta Coating Systems Ltd.	0.00%	13,260	$473K	Add +34.0%
JMBS Janus Henderson Mortg Backed	0.00%	10,071	$470K	Reduce -15.9%
PBH Prestige Consumer Healthcare	0.00%	6,632	$470K	Add +11.1%
VONV Vanguard Russell 1000 Value	0.00%	5,654	$469K	Add +35.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	14,721	$469K	Reduce -8.1%
NTRS Northern Trust Corp.	0.00%	5,287	$469K	Reduce -29.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	20,269	$468K	No change
RBA RB Global Inc.	0.00%	5,842	$468K	Add +21.3%
FIBK First Interstate Bancsys-A	0.00%	15,817	$467K	Reduce -6.0%
HWBK Hawthorn Bancshares Inc.	0.00%	19,057	$466K	Add +0.2%
ESSA Essa Bancorp Inc.	0.00%	25,000	$464K	No change
CGGR Cap Group Growth Equity	0.00%	13,406	$463K	Reduce -10.2%
VCTR Victory Capital Holding - A	0.00%	8,447	$463K	Reduce -4.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	19,902	$462K	Reduce -68.3%
PSLV Sprott Physical Silver Trust	0.00%	43,688	$459K	No change
UITB Victoryshares Core Intermedi	0.00%	9,518	$458K	Add +29.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	10,250	$456K	Add +14.6%
GVI iShares Intermediate Governm	0.00%	4,243	$454K	Add +4.3%
PDBC Invesco Optimum Yield Divers	0.00%	33,177	$453K	Add +21.9%
FSS Federal Signal Corp.	0.00%	4,889	$453K	Reduce -4.5%
DUOL Duolingo	0.00%	1,606	$451K	Reduce -18.1%
MTX Minerals Technologies Inc.	0.00%	5,911	$450K	Reduce -10.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,362	$450K	Add +72.3%
KD Kyndryl Holdings Inc.	0.00%	20,031	$449K	Add +6.4%
USIG iShares Broad Usd Investment	0.00%	8,534	$449K	Add +39.6%
MTG Mgic Investment Corp.	0.00%	17,630	$448K	Add +12.7%
OTTR Otter Tail Corp.	0.00%	5,738	$448K	Reduce -17.0%
Z Zillow Group Inc. Class C	0.00%	6,906	$446K	Reduce -20.9%
WDC Western Digital Corp.	0.00%	6,658	$446K	Add +12.8%
DCO Ducommun Inc.	0.00%	6,785	$445K	Add +61.9%
WK Workiva Inc.	0.00%	5,612	$442K	New
RVT Royce Small-Cap Trust Inc.	0.00%	28,381	$442K	Reduce -1.8%
CHH Choice Hotels Intl Inc.	0.00%	3,406	$441K	Add +7.1%
TWI Titan International Inc.	0.00%	55,905	$441K	Reduce -3.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,037	$440K	No change
ITB iShares U.S. Home Constructi	0.00%	3,451	$440K	Add +8.4%
USA Liberty All Star Equity Fund	0.00%	61,934	$440K	Reduce -17.3%
KT KT Corp.-SP ADR	0.00%	28,719	$439K	Reduce -20.9%
IMKTA Ingles Markets Inc. Class A	0.00%	6,328	$439K	Add +5.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,774	$438K	Reduce -0.7%
ICLN iShares Global Clean Energy	0.00%	30,176	$437K	Add +18.1%
OSIS Osi Systems Inc.	0.00%	2,955	$436K	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,979	$436K	Reduce -1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,924	$435K	Add +55.4%
KNF Knife River Corp.	0.00%	4,913	$435K	Add +10.1%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	434,361	$434K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	18,734	$434K	Add +6.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	69,725	$434K	Reduce -0.5%
LAD Lithia Motors Inc.	0.00%	1,366	$433K	Add +23.8%
SLF Sun Life Financial Inc.	0.00%	7,461	$433K	Reduce -3.4%
CEMB iShares JP Morgan Em Corpora	0.00%	9,410	$433K	Add +4.6%
MTCH Match Group Inc.	0.00%	11,504	$432K	Add +12.7%
DTD Wisdomtree US Total Dividend	0.00%	5,651	$431K	Reduce -9.5%
CNK Cinemark Holdings Inc.	0.00%	15,679	$431K	Reduce -13.3%
ESNT Essent Group Ltd.	0.00%	6,746	$431K	Add +0.8%
HCC Warrior Met Coal Inc.	0.00%	6,818	$430K	Reduce -5.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	6,097	$430K	Add +13.9%
LOPE Grand Canyon Education Inc.	0.00%	3,029	$430K	Reduce -2.4%
WKC World Kinect Corp.	0.00%	13,920	$429K	New
VMI Valmont Industries	0.00%	1,487	$428K	Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,088	$427K	Reduce -43.5%
MUR Murphy Oil Corp.	0.00%	12,360	$427K	Reduce -8.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,117	$425K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	26,588	$424K	Add +437.7%
EFSC Enterprise Financial Service	0.00%	8,533	$423K	No change
SNAP Snap Inc. Class A	0.00%	40,594	$423K	Reduce -0.2%
RWX State Street SPDR Dow Jones	0.00%	15,307	$422K	Add +5.6%
TRI Thomson Reuters Corp.	0.00%	2,483	$422K	Reduce -9.5%
RGEN Repligen Corp.	0.00%	2,894	$422K	Add +8.0%
FCNCA First Citizens Bcshs Class A	0.00%	232	$422K	Add +6.4%
KNSL Kinsale Capital Group Inc.	0.00%	885	$422K	Add +7.5%
QCRH QCR Holdings Inc.	0.00%	5,415	$421K	New
OMCL Omnicell Inc.	0.00%	9,936	$421K	Add +3.5%
HTGC Hercules Capital Inc.	0.00%	21,494	$421K	Add +65.0%
BRZE Braze Inc. Class A	0.00%	13,024	$420K	New
IFGL iShares International Develo	0.00%	18,409	$420K	Reduce -45.3%
DRH Diamondrock Hospitality Co.	0.00%	47,862	$419K	Reduce -0.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	9,112	$419K	Reduce -14.2%
PDI PIMCO Dynamic Income Fund	0.00%	20,568	$418K	Add +12.8%
UGI Ugi Corp.	0.00%	17,008	$418K	Reduce -11.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	38,070	$418K	Add +5.1%
LXP LXP Industrial Trust	0.00%	42,205	$417K	Add +3.3%
HOG Harley-Davidson Inc.	0.00%	10,966	$417K	Add +4.3%
NVT Nvent Electric PLC	0.00%	6,049	$416K	Reduce -0.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,273	$416K	Reduce -44.3%
VSH Vishay Intertechnology Inc.	0.00%	22,612	$415K	Reduce -14.4%
RMBS Rambus Inc.	0.00%	10,291	$415K	Add +15.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	30,314	$414K	Add +0.1%
PLXS Plexus Corp.	0.00%	3,072	$414K	Add +10.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	17,140	$413K	Reduce -30.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,608	$413K	Reduce -5.8%
JQUA JPMorgan US Quality Factor	0.00%	7,341	$413K	Reduce -23.9%
COKE Coca-Cola Consolidated Inc.	0.00%	314	$411K	Add +21.7%
NWBI Northwest Bancshares Inc.	0.00%	31,495	$409K	Add +0.8%
ILCG iShares Morningstar Growth E	0.00%	4,924	$408K	Add +3.8%
PCVX Vaxcyte Inc.	0.00%	3,526	$407K	New
ARMK Aramark	0.00%	10,652	$406K	Add +2.4%
AGNC AGNC Investment Corp.	0.00%	39,455	$405K	Reduce -2.9%
CTLT Catalent Inc.	0.00%	6,712	$404K	Reduce -0.9%
VNOM Viper Energy Inc.	0.00%	8,690	$403K	New
MORN Morningstar Inc.	0.00%	1,273	$403K	Add +33.2%
IRT Independence Realty Trust Inc.	0.00%	19,996	$402K	Add +16.9%
PKW Invesco Buyback Achievers Et	0.00%	3,506	$401K	No change
DFAW Dimensional World Eqty ETF	0.00%	6,362	$401K	Reduce -4.6%
AR Antero Resources Corp.	0.00%	13,985	$401K	Reduce -0.7%
TU Telus Corp.	0.00%	23,816	$400K	Reduce -29.4%
TREX Trex Company Inc.	0.00%	5,918	$399K	Add +68.0%
SU Suncor Energy Inc.	0.00%	10,363	$399K	Reduce -1.0%
DOX Amdocs Ltd.	0.00%	4,560	$398K	Add +5.4%
BLD Topbuild Corp.	0.00%	979	$398K	Reduce -0.8%
OKTA Okta Inc.	0.00%	5,475	$398K	Add +51.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,795	$397K	Reduce -13.3%
CAVA Cava Group Inc.	0.00%	3,243	$397K	Add +16.8%
NTNX Nutanix Inc. Class A	0.00%	6,988	$396K	Reduce -0.2%
ARCB Arcbest Corp.	0.00%	3,804	$395K	Add +6.7%
SHG Shinhan Financial Group-ADR	0.00%	9,452	$394K	Add +44.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	29,026	$392K	Reduce -23.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	30,000	$392K	Add +900.0%
GXO Gxo Logistics Inc.	0.00%	7,729	$392K	Add +25.0%
CZR Caesars Entertainment Inc.	0.00%	9,598	$392K	Add +4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,799	$389K	Reduce -30.2%
SUN Sunoco LP	0.00%	7,240	$389K	Reduce -40.6%
LCID Lucid Group Inc.	0.00%	118,712	$387K	Add +2.4%
LIT Global X Lithium & Battery T	0.00%	8,761	$386K	Reduce -7.0%
VGR Vector Group Ltd.	0.00%	25,831	$385K	Add +2.0%
FSCO FS Credit Opportunities Corp.	0.00%	60,639	$385K	Reduce -0.2%
MLPA Global X MLP ETF	0.00%	7,992	$385K	Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,182	$385K	Add +3.5%
RH RH	0.00%	1,147	$383K	Reduce -5.4%
SRPT Sarepta Therapeutics Inc.	0.00%	3,125	$382K	Reduce -44.4%
CTRE Caretrust REIT Inc.	0.00%	12,399	$382K	Reduce -19.1%
MNDY Monday.com Ltd.	0.00%	1,414	$382K	Add +25.8%
BPOP Popular Inc.	0.00%	3,997	$381K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.00%	4,356	$381K	Add +1.8%
VIDI Vident Intl Eqty Strat ETF	0.00%	14,108	$380K	No change
ARI Apollo Commercial Real Estat	0.00%	42,757	$379K	Add +8.2%
ORA Ormat Technologies Inc.	0.00%	4,947	$379K	Add +12.0%
EXLS Exlservice Holdings Inc.	0.00%	9,947	$379K	Add +11.8%
FMC FMC Corp.	0.00%	5,759	$378K	Add +40.9%
PIPR Piper Sandler Cos	0.00%	1,338	$378K	Add +1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,915	$378K	Reduce -45.3%
CWEN Clearway Energy Inc. Class C	0.00%	12,270	$377K	Add +0.3%
GDOT Green Dot Corp. Class A	0.00%	34,123	$376K	Add +1.4%
NTSX Wisdomtree US Efficient Core	0.00%	8,000	$375K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,680	$375K	Reduce -6.1%
EDU New Oriental Educatio-SP ADR	0.00%	4,844	$374K	New
IGF iShares Global Infrastructur	0.00%	6,858	$374K	Reduce -91.7%
TECH Bio-Techne Corp.	0.00%	4,779	$374K	Reduce -13.9%
MOS The Mosaic Co.	0.00%	13,815	$373K	Reduce -41.5%
PREMIER INC-CLASS A	0.00%	19,250	$372K	Reduce -10.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,944	$371K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,327	$371K	Reduce -4.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	21,591	$370K	No change
INNO Harbor Disruptive Innovation	0.00%	23,415	$370K	Reduce -4.8%
HSIC Henry Schein Inc.	0.00%	5,124	$369K	Reduce -43.1%
PFM Invesco Dividend Achievers E	0.00%	7,963	$369K	Add +1.1%
COLB Columbia Banking System Inc.	0.00%	14,473	$369K	Add +8.6%
FCN Fti Consulting Inc.	0.00%	1,610	$368K	Add +36.8%
HR Healthcare Realty Trust Inc.	0.00%	20,516	$367K	Add +6.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,993	$366K	Add +2.9%
CWI State Street SPDR MSCI Acwi	0.00%	12,045	$365K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	9,645	$364K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,503	$364K	Reduce -9.4%
KTCC Key Tronic Corp.	0.00%	65,800	$362K	No change
PHIN Phinia Inc.	0.00%	7,916	$361K	Add +41.8%
BEAM Beam Therapeutics Inc.	0.00%	15,389	$360K	Reduce -3.9%
ASX Ase Technology Holding -ADR	0.00%	37,493	$360K	Add +15.1%
ARKG ARK Genomic Revolution ETF	0.00%	14,727	$358K	Reduce -49.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	41,529	$358K	Reduce -11.5%
NMRK Newmark Group Inc. Class A	0.00%	22,787	$356K	Add +7.1%
SPHY SS SPDR P High Yield ETF	0.00%	14,903	$356K	Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,100	$355K	Reduce -2.6%
RRC Range Resources Corp.	0.00%	11,495	$355K	Reduce -1.6%
FSUN Firstsun Capital Bancorp	0.00%	8,355	$355K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,075	$354K	New
BFC Bank First Corp.	0.00%	4,032	$354K	Reduce -23.5%
LSCC Lattice Semiconductor Corp.	0.00%	6,897	$354K	Add +0.8%
CHDN Churchill Downs Inc.	0.00%	2,595	$353K	Add +1.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,980	$351K	Reduce -1.4%
VOYA Voya Financial Inc.	0.00%	4,466	$351K	Add +7.3%
CMA Comerica Inc.	0.00%	6,004	$350K	Reduce -15.2%
MTSI Macom Technology Solutions H	0.00%	3,268	$350K	Reduce -5.3%
MTH Meritage Homes Corp.	0.00%	1,702	$350K	Add +6.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,885	$349K	Add +0.4%
TGNA Tegna Inc.	0.00%	22,356	$349K	Add +6.0%
QLYS Qualys Inc.	0.00%	2,744	$348K	Reduce -6.2%
ITT Itt Inc.	0.00%	2,350	$347K	Reduce -1.6%
VIV Telefonica Brasil-ADR	0.00%	34,002	$347K	Reduce -3.7%
FHN First Horizon Corp.	0.00%	23,201	$346K	Reduce -9.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,199	$345K	Add +5.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,803	$345K	Reduce -19.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,163	$345K	No change
VTHR Vanguard Russell 3000	0.00%	1,363	$343K	Reduce -11.6%
BBCA JPMorgan Betabuilders Canada	0.00%	4,731	$343K	Reduce -14.5%
DLB Dolby Laboratories Inc. Class A	0.00%	4,516	$343K	Add +5.7%
MMSI Merit Medical Systems Inc.	0.00%	3,502	$342K	Add +3.7%
FPEI First Trust Institutional PR	0.00%	17,940	$342K	Add +0.1%
ERII Energy Recovery Inc.	0.00%	19,906	$341K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	10,993	$339K	Add +38.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,982	$337K	No change
CROX Crocs Inc.	0.00%	2,378	$337K	Add +9.8%
IMTX Immatics NV	0.00%	29,877	$335K	No change
CW Curtiss-Wright Corp.	0.00%	994	$335K	Add +19.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,133	$334K	Add +23.6%
AX Axos Financial Inc.	0.00%	5,345	$334K	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,815	$333K	Reduce -10.6%
OVT Overlay Shares SHRT Term Bon	0.00%	14,559	$332K	Reduce -20.7%
VRIG Invesco Variable Rate Invest	0.00%	13,188	$331K	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.00%	18,362	$329K	Add +4.9%
IEUR iShares Core MSCI Europe ETF	0.00%	5,434	$328K	Reduce -7.8%
DIOD Diodes Inc.	0.00%	5,208	$327K	Reduce -9.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	400,000	$326K	No change
WF Woori Financial-Spon ADR	0.00%	9,198	$326K	Add +17.2%
PI Impinj Inc.	0.00%	1,535	$325K	New
KRC Kilroy Realty Corp.	0.00%	8,483	$325K	Add +25.4%
GHC Graham Holdings Co. Class B	0.00%	402	$325K	Reduce -1.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,708	$325K	Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,601	$324K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10,736	$323K	Reduce -27.1%
ALTY Global X Alternative Income	0.00%	26,675	$322K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,896	$322K	No change
TRAK Repositrak Inc.	0.00%	17,780	$317K	No change
AB Alliancebernstein Holding LP	0.00%	9,150	$317K	Add +29.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,788	$316K	Add +0.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	13,415	$314K	Reduce -18.7%
GAP The Gap Inc.	0.00%	14,903	$314K	Add +14.8%
LECO Lincoln Electric Holdings	0.00%	1,648	$313K	Reduce -6.5%
RAAX Vaneck Real Assets ETF	0.00%	10,524	$312K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,894	$312K	Add +1.2%
THG Hanover Insurance Group Inc./	0.00%	2,093	$311K	Reduce -8.2%
BOTZ Global X Robotics & Artifici	0.00%	9,806	$310K	Add +1.7%
AES AES Corp.	0.00%	15,355	$310K	Add +2.4%
HAE Haemonetics Corp.	0.00%	3,919	$310K	Reduce -34.0%
MOD Modine Manufacturing Co.	0.00%	2,424	$309K	No change
LEGG MASON ETF INVT	0.00%	14,930	$309K	Reduce -4.1%
RLI Rli Corp.	0.00%	1,956	$308K	Add +19.8%
ELS Equity Lifestyle Properties	0.00%	4,386	$308K	Add +10.6%
FMS Fresenius Medical Care-ADR	0.00%	14,469	$307K	Reduce -0.8%
DLTR Dollar Tree Inc.	0.00%	4,364	$307K	Reduce -44.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	21,055	$306K	Add +7.4%
HHH Howard Hughes Holdings Inc.	0.00%	3,959	$306K	Reduce -44.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,893	$305K	Add +14.6%
MBC Masterbrand Inc.	0.00%	16,642	$305K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.00%	9,728	$305K	Reduce -22.6%
BKAG BNY Mellon Core Bond ETF	0.00%	7,019	$303K	Add +13.4%
SANM Sanmina Corp.	0.00%	4,527	$303K	Add +6.3%
SCMB Schwab Municipal Bond ETF	0.00%	11,531	$303K	New
CR Crane Co.	0.00%	1,947	$302K	Add +7.8%
FENY Fidelity MSCI Energy Index	0.00%	12,229	$301K	Add +31.4%
EDR Endeavor Group Hold Class A	0.00%	10,560	$300K	No change
OUSA Alps Oshares US Quality Divi	0.00%	5,526	$298K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,012	$296K	Reduce -16.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,816	$295K	Reduce -2.5%
FTA First Trust L C Val Alp	0.00%	3,717	$294K	No change
LNTH Lantheus Holdings Inc.	0.00%	2,772	$293K	Add +6.4%
PAYC Paycom Software Inc.	0.00%	1,757	$292K	New
NAVI Navient Corp.	0.00%	19,174	$292K	Add +22.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,745	$292K	Add +2.3%
LFUS Littelfuse Inc.	0.00%	1,116	$291K	Add +3.4%
TFSL TFS Financial Corp.	0.00%	22,621	$291K	Add +56.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,480	$291K	Add +0.2%
ZS Zscaler Inc.	0.00%	1,738	$290K	Reduce -16.4%
JMHI JPMorgan High Yield Municpl	0.00%	5,690	$290K	Add +1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,096	$288K	Add +1.4%
ZD Ziff Davis Inc.	0.00%	6,076	$288K	Reduce -40.4%
SLVM Sylvamo Corp.	0.00%	3,466	$288K	Add +5.2%
SCHK Schwab 1000 Index ETF	0.00%	10,516	$288K	Add +93.4%
KWR Quaker Chemical Corporation	0.00%	1,760	$287K	Add +1.7%
UTMD Utah Medical Products Inc.	0.00%	4,350	$287K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,045	$287K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,110	$286K	Reduce -1.5%
MQY BlackRock Muniyield Quality	0.00%	21,662	$286K	Add +21.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,356	$286K	Reduce -0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	8,317	$285K	Add +94.0%
CNMD Conmed Corp.	0.00%	4,170	$285K	Reduce -5.7%
CLF Cleveland-Cliffs Inc.	0.00%	21,901	$284K	Reduce -39.9%
LAR Lithium Americas Argentina C	0.00%	88,257	$284K	Add +30.5%
UMC United Microelectron-SP ADR	0.00%	34,249	$284K	Add +41.8%
XTN SS SPDR S&P Transport ETF	0.00%	3,500	$283K	Reduce -11.8%
WIX Wix.com Ltd.	0.00%	1,799	$283K	Add +10.3%
BBJP JPMorgan Betabuilders Japan	0.00%	4,775	$283K	Reduce -75.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,105	$282K	Add +0.1%
NJR New Jersey Resources Corp.	0.00%	6,008	$282K	Add +9.7%
ICFI Icf International Inc.	0.00%	1,690	$281K	Reduce -18.9%
IHE iShares US Pharmaceuticals E	0.00%	3,990	$281K	Add +4.0%
IDCC Interdigital Inc.	0.00%	1,962	$280K	Add +2.5%
FINV Finvolution Group-ADR	0.00%	43,926	$280K	Reduce -4.0%
PEXL Pacer US Export Leaders ETF	0.00%	5,604	$280K	Reduce -52.2%
OKLO Oklo Inc.	0.00%	32,408	$279K	Add +100.0%
WNC Wabash National Corp.	0.00%	14,863	$278K	Add +1.1%
SCI Service Corp. International	0.00%	3,546	$278K	Add +4.9%
PCTY Paylocity Holding Corp.	0.00%	1,701	$277K	Reduce -3.2%
MOG.A Moog Inc. Class A	0.00%	1,377	$277K	Add +4.4%
MLKN Millerknoll Inc.	0.00%	11,153	$275K	Reduce -28.8%
ALTM Arcadium Lithium PLC	0.00%	96,581	$274K	Add +79.7%
PMT Pennymac Mortgage Investment	0.00%	19,238	$274K	Add +1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,449	$274K	Reduce -55.1%
AUB Atlantic Union Bankshares Co.	0.00%	7,545	$274K	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	7,211	$274K	New
OIH Vaneck Oil Services ETF	0.00%	939	$273K	Reduce -2.3%
NEOG Neogen Corp.	0.00%	17,472	$273K	Add +6.4%
COPX Global X Copper Miners ETF	0.00%	5,667	$273K	Add +9.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,523	$272K	Add +6.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,910	$272K	Add +5.4%
LNC Lincoln National Corp.	0.00%	8,723	$270K	Add +25.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,803	$270K	Reduce -14.7%
BFAM Bright Horizons Family Solut	0.00%	1,951	$270K	New
CYBR Cyberark Software Ltd./Israel	0.00%	959	$268K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,047	$268K	Reduce -3.6%
ATI Ati Inc.	0.00%	4,033	$267K	Add +3.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,430	$267K	Add +5.2%
NTR Nutrien Ltd.	0.00%	5,426	$267K	Add +16.4%
CVE Cenovus Energy Inc.	0.00%	15,410	$264K	New
DWMF Wisdomtree International Mul	0.00%	9,334	$262K	Add +0.2%
WEX Wex Inc.	0.00%	1,249	$262K	Reduce -3.3%
GEO The Geo Group Inc.	0.00%	20,335	$261K	Reduce -69.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	7,072	$261K	No change
APA Apa Corp.	0.00%	10,164	$260K	Reduce -33.5%
PUK Prudential PLC-ADR	0.00%	14,029	$259K	Reduce -16.3%
HODL Vaneck Bitcoin ETF	0.00%	3,417	$259K	New
TTC Toro Co.	0.00%	3,001	$258K	Reduce -6.2%
RKLB Rocket Lab USA Inc.	0.00%	27,969	$258K	New
AOM iShares Core 40/60 Moderate	0.00%	5,717	$258K	Reduce -56.3%
BF.A Brown-Forman Corp. Class A	0.00%	5,388	$257K	Reduce -3.0%
AIQ Global X Art Intel & Tech	0.00%	6,974	$256K	Add +4.1%
KN Knowles Corp.	0.00%	14,786	$256K	Reduce -44.5%
MARA Mara Holdings Inc.	0.00%	16,294	$255K	Reduce -16.0%
TY Tri-Continental Corp.	0.00%	7,743	$255K	Reduce -26.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,735	$250K	Add +162.8%
GT Goodyear Tire & Rubber Co.	0.00%	28,613	$250K	Add +1.3%
FNV Franco-Nevada Corp.	0.00%	1,997	$250K	Add +9.8%
JELD Jeld-Wen Holding Inc.	0.00%	15,384	$250K	Reduce -33.6%
PHR Phreesia Inc.	0.00%	11,122	$249K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.00%	1,514	$248K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	7,950	$245K	New
PODD Insulet Corp.	0.00%	1,044	$245K	Add +33.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,609	$245K	Reduce -42.1%
ROBT First Trust Nasdaq Artificia	0.00%	5,661	$244K	No change
VRNS Varonis Systems Inc.	0.00%	4,424	$243K	Reduce -1.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,410	$243K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	2,737	$242K	No change
SNX TD Synnex Corp.	0.00%	2,073	$242K	Add +0.4%
CURB Curbline Properties Corp.	0.00%	10,679	$241K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,075	$241K	Add +2.0%
ROG Rogers Corp.	0.00%	2,200	$241K	Reduce -16.4%
FBP First Bancorp Puerto Rico	0.00%	11,976	$241K	Add +1.1%
USO United States Oil Fund LP	0.00%	3,331	$240K	Add +2.6%
FMAT Fidelity MSCI Materials Indx	0.00%	4,448	$240K	Add +4.6%
NX Quanex Building Products	0.00%	8,701	$240K	Reduce -46.9%
PSO Pearson PLC-Sponsored ADR	0.00%	17,630	$239K	Add +37.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,866	$239K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	36,624	$239K	Add +7.1%
CGNX Cognex Corp.	0.00%	6,012	$239K	Add +3.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,287	$238K	Add +17.0%
PFGC Performance Food Group Co.	0.00%	3,046	$238K	Reduce -65.7%
GEF Greif Inc. Class A	0.00%	3,834	$238K	Reduce -5.3%
PRI Primerica Inc.	0.00%	895	$238K	Reduce -3.7%
PEN Penumbra Inc.	0.00%	1,241	$238K	Reduce -36.0%
CVBF CVB Financial Corp.	0.00%	13,669	$238K	Reduce -17.4%
LCII Lci Industries	0.00%	1,958	$237K	Reduce -12.8%
KRE SS SPDR S&P Regional Bank	0.00%	4,321	$237K	Reduce -43.9%
TECK Teck Resources Ltd.-CLS B	0.00%	4,572	$237K	Add +5.0%
FXU First Trust Utilities Alphad	0.00%	6,096	$236K	New
MKTX Marketaxess Holdings Inc.	0.00%	915	$235K	New
ETSY Etsy Inc.	0.00%	4,464	$234K	Reduce -47.0%
EGO Eldorado Gold Corp.	0.00%	13,288	$234K	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	39,534	$234K	Reduce -2.9%
PEY Invesco High Yield Equity Di	0.00%	10,718	$232K	Reduce -25.1%
OWL Blue Owl Capital Inc.	0.00%	11,613	$232K	New
URBN Urban Outfitters Inc.	0.00%	6,195	$232K	Reduce -38.1%
FIX Comfort Systems USA Inc.	0.00%	594	$232K	New
URA Global X Uranium ETF	0.00%	7,911	$231K	Add +4.2%
CUBE Cubesmart	0.00%	4,362	$231K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,884	$230K	Reduce -8.4%
BTC Grayscale Bitcoin Mini Trust	0.00%	40,318	$230K	Add +34.7%
LBRT Liberty Energy Inc.	0.00%	11,437	$228K	Reduce -60.6%
TRMK Trustmark Corp.	0.00%	7,322	$227K	Add +0.2%
OXM Oxford Industries Inc.	0.00%	2,706	$227K	Reduce -19.4%
ARB Altshares Merger Arbitrage	0.00%	8,185	$227K	Reduce -1.3%
EYE National Vision Holdings Inc.	0.00%	21,172	$226K	Reduce -0.0%
FEZ State Street SPDR Euro Stoxx	0.00%	4,264	$226K	Reduce -1.4%
OSCR Oscar Health Inc. Class A	0.00%	10,931	$226K	New
FIW First Trust Water ETF	0.00%	2,081	$225K	Reduce -5.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	17,260	$225K	Add +18.5%
OLN Olin Corp.	0.00%	4,713	$224K	Reduce -30.0%
GTLS Chart Industries Inc.	0.00%	1,875	$224K	Add +9.6%
IMO Imperial Oil Ltd.	0.00%	3,045	$224K	Reduce -6.8%
LSTR Landstar System Inc.	0.00%	1,204	$224K	Reduce -0.7%
INCY Incyte Corp.	0.00%	3,295	$224K	New
VTS Vitesse Energy Inc.	0.00%	9,130	$224K	Add +1.1%
BLK BlackRock Finance Inc.	0.00%	232	$224K	Reduce -98.6%
SLG SL Green Realty Corp.	0.00%	3,210	$223K	New
SCS Steelcase Inc. Class A	0.00%	16,914	$223K	New
PII Polaris Inc.	0.00%	2,697	$223K	Add +3.9%
NTES Netease Inc.-ADR	0.00%	2,310	$223K	Reduce -11.8%
BNTX Biontech SE-ADR	0.00%	1,858	$223K	Reduce -43.4%
VECO Veeco Instruments Inc.	0.00%	6,833	$220K	Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,232	$219K	Add +0.0%
HPS John Hancock Prefer Inc. III	0.00%	12,700	$218K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,099	$218K	New
OSK Oshkosh Corp.	0.00%	2,202	$218K	Add +3.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,290	$217K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,376	$216K	New
PSEC Prospect Capital Corp.	0.00%	40,448	$216K	Add +12.8%
FOR Forestar Group Inc.	0.00%	6,679	$216K	New
PR Permian Resources Corp. Class A	0.00%	15,609	$216K	New
KSS Kohls Corp.	0.00%	10,394	$216K	Reduce -8.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,097	$215K	Reduce -6.1%
PWB Invesco Large Cap Growth ETF	0.00%	215,455	$215K	No change
HXL Hexcel Corp.	0.00%	3,538	$215K	Reduce -2.5%
DMLP Dorchester Minerals LP	0.00%	7,000	$215K	New
GAM General American Investors	0.00%	4,001	$214K	New
WERN Werner Enterprises Inc.	0.00%	5,719	$214K	Reduce -42.4%
NZF Nuveen Municipal Credit Inc.	0.00%	16,304	$214K	Reduce -17.4%
UFOX Defiance Space and Connectiv	0.00%	5,002	$213K	Add +0.1%
QGEN Qiagen NV	0.00%	4,727	$212K	Reduce -51.4%
BJUN Innovator U.S. Equity Buffer	0.00%	5,240	$212K	No change
TRMD Torm PLC-A	0.00%	6,533	$212K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	2,148	$212K	Reduce -50.0%
IOT Samsara Inc. Class A	0.00%	4,522	$211K	New
EGY Vaalco Energy Inc.	0.00%	35,810	$211K	Add +2.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	6,739	$210K	New
SGOL Abrdn Physical Gold Shares	0.00%	8,115	$208K	Reduce -47.3%
RGLD Royal Gold Inc.	0.00%	1,465	$208K	New
CLM Cornerstone Strategic Invest	0.00%	27,022	$207K	New
OGS One Gas Inc.	0.00%	2,794	$207K	New
APPF Appfolio Inc. Class A	0.00%	889	$206K	Reduce -13.5%
SOL Emeren Group Ltd.	0.00%	80,296	$206K	Add +68.0%
TDS Telephone and Data Systems	0.00%	8,765	$205K	New
FLJP Franklin Ftse Japan ETF	0.00%	6,736	$205K	Reduce -4.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,872	$205K	Add +3.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	7,016	$205K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,808	$204K	Reduce -9.3%
GTLB Gitlab Inc. Class A	0.00%	4,114	$204K	Reduce -0.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,806	$204K	Reduce -5.4%
RBC RBC Bearings Inc.	0.00%	676	$204K	Reduce -13.6%
EXPO Exponent Inc.	0.00%	1,796	$203K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,825	$203K	Add +0.9%
BSY Bentley Systems Inc. Class B	0.00%	4,071	$203K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,259	$203K	New
AOK iShares Core 30/70 Conservat	0.00%	5,242	$203K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	23,390	$203K	No change
AGO Assured Guaranty Ltd.	0.00%	2,563	$202K	New
XME SS SPDR S&P Metals Mining	0.00%	3,159	$202K	New
SRCL Stericycle Inc.	0.00%	3,308	$202K	New
UDR Udr Inc.	0.00%	4,481	$201K	New
IVT Inventrust Properties Corp.	0.00%	6,960	$201K	New
WDS Woodside Energy Group-ADR	0.00%	11,279	$201K	Reduce -9.1%
FLGB Franklin Ftse United Kingdom	0.00%	7,062	$200K	New
OPEN Opendoor Technologies Inc.	0.00%	105,481	$200K	Add +55.1%
BMBL Bumble Inc. Class A	0.00%	31,610	$199K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,115	$199K	New
UWMC Uwm Holdings Corp.	0.00%	23,833	$199K	Reduce -3.7%
SLRC SLR Investment Corp.	0.00%	13,066	$196K	Reduce -0.0%
GERN Geron Corp.	0.00%	44,394	$196K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	19,116	$190K	New
LYFT LYFT Inc. Class A	0.00%	15,016	$188K	Add +4.1%
ADSE ADS-Tec Energy PLC	0.00%	13,897	$187K	No change
PAGP Plains GP Holdings LP	0.00%	10,004	$185K	New
BANC Banc of California Inc.	0.00%	13,071	$184K	Reduce -0.3%
HAYW Hayward Holdings Inc.	0.00%	12,064	$183K	Add +0.9%
DHT DHT Holdings Inc.	0.00%	16,087	$180K	Reduce -2.8%
RXRX Recursion Pharmaceuticals-A	0.00%	28,934	$179K	New
OXFORD LANE CAP CORP	0.00%	34,019	$178K	New
XMVFX BlackRock Munivest Fund	0.00%	23,394	$178K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,173	$177K	New
DSL Doubleline Income Solutions	0.00%	13,543	$175K	Add +29.2%
FXN First Trust Energy Alphadex	0.00%	10,570	$175K	New
PARAA Paramount Global Class B	0.00%	16,396	$174K	Reduce -5.4%
RCM R1 RCM Inc.	0.00%	12,217	$173K	Add +4.2%
EIM Eaton Vance Municipal Bond	0.00%	16,288	$173K	New
TSI TCW Strategic Income Fund	0.00%	33,812	$173K	Add +48.7%
GAIN Gladstone Investment Corp.	0.00%	11,599	$170K	Reduce -5.1%
PLUG Plug Power Inc.	0.00%	82,115	$169K	New
REFI Chicago Atlantic Real Estate	0.00%	10,800	$166K	New
LMND Lemonade Inc.	0.00%	10,208	$165K	New
M Macy's Inc.	0.00%	10,582	$164K	Reduce -71.3%
OSS One Stop Systems Inc.	0.00%	71,984	$162K	Add +185.4%
TTI Tetra Technologies Inc.	0.00%	50,908	$161K	No change
HAP Vaneck Natural Resources ETF	0.00%	160,191	$160K	Reduce -1.3%
VKQ Invesco Municipal Trust	0.00%	15,546	$160K	New
SHYF The Shyft Group Inc.	0.00%	12,793	$159K	Reduce -47.7%
GAB Gabelli Equity Trust	0.00%	28,990	$158K	Reduce -6.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,925	$158K	Add +2.8%
ESRT Empire State Realty Trust-A	0.00%	14,470	$157K	Reduce -0.7%
SLDP Solid Power Inc.	0.00%	121,196	$153K	Reduce -0.1%
WT Wisdomtree Inc.	0.00%	15,260	$152K	Add +7.9%
LUMINAR TECHNOLOGIES INC	0.00%	180,299	$148K	Add +76.7%
GNL Global Net Lease Inc.	0.00%	17,440	$146K	Add +3.8%
GPRE Green Plains Inc.	0.00%	11,173	$146K	New
LNKB Linkbancorp Inc.	0.00%	23,133	$146K	Add +0.4%
PML PIMCO Municipal Income FD II	0.00%	14,909	$142K	Reduce -29.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,317	$142K	Reduce -0.3%
STGW Stagwell Inc.	0.00%	19,355	$138K	No change
NAT Nordic American Tankers Ltd.	0.00%	37,447	$137K	Add +1.9%
NOVAQ Sunnova Energy International	0.00%	14,828	$135K	Add +5.9%
PZA Invesco National Amt-Free Mu	0.00%	134,718	$135K	Reduce -4.6%
CIG Cia Energetica DE-Spon ADR	0.00%	64,098	$133K	Add +1.1%
LAC Lithium Americas Corp.	0.00%	51,559	$133K	Add +27.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,472	$130K	Add +9.7%
SBI Western Asset Intermediate	0.00%	15,677	$129K	No change
DFSV Dimensional US Small Cap Val	0.00%	128,129	$128K	Add +41.5%
CTLP Cantaloupe Inc.	0.00%	16,034	$126K	Reduce -0.6%
BTE Baytex Energy Corp.	0.00%	40,029	$126K	No change
VIAV Viavi Solutions Inc.	0.00%	13,692	$123K	Add +9.2%
KGC Kinross Gold Corp.	0.00%	12,754	$122K	Add +14.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,932	$121K	Add +0.2%
XPMFX PIMCO Municipal Income Fund	0.00%	11,550	$120K	New
JMIA Jumia Technologies AG-ADR	0.00%	23,011	$119K	New
COUR Coursera Inc.	0.00%	14,084	$107K	Add +6.3%
LX Lexinfintech Holdings L-ADR	0.00%	30,991	$107K	Add +6.7%
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$104K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	10,876	$104K	Add +1.0%
IBRX Immunitybio Inc.	0.00%	28,647	$103K	Add +43.9%
TPICQ Tpi Composites Inc.	0.00%	22,659	$101K	Add +24.6%
TDOC Teladoc Health Inc.	0.00%	11,367	$101K	Reduce -51.2%
UA Under Armour Inc. Class C	0.00%	11,952	$100K	Add +2.0%
RYAM Rayonier Advanced Materials	0.00%	11,267	$97K	Add +0.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	12,148	$95K	Reduce -32.2%
LXU LSB Industries Inc.	0.00%	11,863	$95K	No change
GGB Gerdau SA -Spon ADR	0.00%	27,187	$95K	Reduce -34.3%
JRS Nuveen Real Estate Income	0.00%	10,152	$94K	New
RNW Renew Energy Global PLC-A	0.00%	15,812	$94K	Add +4.1%
SSRM SSR Mining Inc.	0.00%	16,060	$94K	New
MIND MEDICINE MINDMED INC	0.00%	16,520	$93K	Add +13.8%
NIO Nio Inc. - ADR	0.00%	13,139	$92K	Add +22.6%
WIT Wipro Ltd.-ADR	0.00%	13,573	$89K	Add +3.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	37,976	$89K	New
AG First Majestic Silver Corp.	0.00%	14,236	$88K	Add +0.4%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	85,000	$83K	No change
QS Quantumscape Corp.	0.00%	15,202	$82K	Add +10.3%
JOBY Joby Aviation Inc.	0.00%	16,950	$81K	Add +32.8%
XGDVX Gabelli Dividend & Income TR	0.00%	61,270	$81K	Reduce -5.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	17,407	$75K	Reduce -13.6%
HTZ Hertz Global Hldgs Inc.	0.00%	22,090	$73K	Reduce -33.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	72,257	$72K	Reduce -10.4%
EMO Clearbridge Energy Midstream	0.00%	70,039	$70K	Add +0.2%
LEO BNY Mellon Strategic Muni	0.00%	10,569	$70K	Reduce -27.7%
TLRY Tilray Brands Inc.	0.00%	41,411	$70K	Add +45.4%
COMP Compass Inc. Class A	0.00%	11,069	$69K	Reduce -8.9%
RIG Transocean Ltd.	0.00%	15,395	$67K	Add +12.0%
CADE Cadence Bank	0.00%	66,716	$67K	Add +4.0%
ENIC Enel Chile SA-ADR	0.00%	23,631	$65K	Reduce -16.7%
CBRE GBL REAL ESTATE INC FD	0.00%	10,033	$65K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,316	$62K	Reduce -7.8%
TSEOQ Trinseo PLC	0.00%	10,485	$60K	Reduce -1.8%
LWLG Lightwave Logic Inc.	0.00%	22,203	$59K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	21,188	$58K	No change
FTCI FTC Solar Inc.	0.00%	99,120	$58K	No change
YALA Yalla Group Ltd.	0.00%	12,243	$56K	Reduce -4.8%
RVNC Revance Therapeutics Inc.	0.00%	10,278	$53K	Reduce -43.8%
LQDB iShares BBB Rate Corp. Bond	0.00%	53,424	$53K	No change
ABEV Ambev SA-ADR	0.00%	21,052	$53K	New
AKBA Akebia Therapeutics Inc.	0.00%	38,721	$50K	Add +24.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	20,000	$49K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	18,760	$49K	Add +25.8%
SOUN Soundhound AI Inc. Class A	0.00%	10,286	$47K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,702	$47K	Add +33.1%
OCC Optical Cable Corp.	0.00%	18,000	$46K	No change
PDSB PDS Biotechnology Corp.	0.00%	12,500	$46K	No change
CTOS Custom Truck One Source Inc.	0.00%	13,000	$43K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	10,627	$43K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,726	$41K	No change
AAAU Goldman Sachs Physical Gold	0.00%	39,971	$40K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	10,536	$38K	Add +4.3%
SAFETY SHOT INC	0.00%	32,100	$37K	No change
MVIS Microvision Inc.	0.00%	31,597	$35K	Reduce -48.6%
DSX Diana Shipping Inc.	0.00%	13,269	$33K	Add +0.0%
REFR Research Frontiers Inc.	0.00%	15,050	$33K	Add +7.5%
REI Ring Energy Inc.	0.00%	19,109	$31K	Add +5.2%
OPK Opko Health Inc.	0.00%	21,000	$31K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	14,310	$29K	Reduce -7.0%
LUMENT FINANCE TRUST INC	0.00%	11,332	$28K	Add +0.8%
WHF Whitehorse Finance Inc.	0.00%	26,248	$26K	No change
GSAT Globalstar Inc.	0.00%	20,012	$24K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	26,000	$23K	No change
LAND Gladstone Land Corp.	0.00%	20,354	$20K	Reduce -3.2%
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
SENS Senseonics Holdings Inc.	0.00%	40,011	$13K	No change
ABAT American Battery Technology	0.00%	12,000	$12K	Add +7.1%
VERU Veru Inc.	0.00%	13,069	$10K	Add +1.3%
OCGN Ocugen Inc.	0.00%	10,456	$10K	New
CGTX Cognition Therapeutics Inc.	0.00%	16,051	$7K	Reduce -83.3%
ELEV Elevation Oncology Inc.	0.00%	10,025	$6K	Reduce -4.5%
QIWI Qiwi PLC-Sponsored ADR	0.00%	25,081	$0	Reduce -1.5%

Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$7K	No change
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	35,718	$714	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	17,700	$4	No change

Total filed on the 13F, all lines: $42.7B.

Portfolio Sells Q2 2024 → Q3 2024


QUAL iShares MSCI USA Quality Fac	Reduce -23.5%	0.65%	−0.34
VLUE iShares MSCI USA Value Facto	Reduce -29.8%	0.45%	−0.26
VCSH Vanguard S/T Corp. Bond ETF	Reduce -35.8%	0.34%	−0.26
IQLT iShares MSCI International Q	Reduce -19.5%	0.37%	−0.14
IVLU iShares MSCI International V	Reduce -20.5%	0.36%	−0.13
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -3.6%	0.84%	−0.13
DFAE Dimensional Emerging Core Eq	Reduce -45.5%	0.10%	−0.10
INTC Intel Corp.	Reduce -2.3%	0.17%	−0.10
DFAT Dimensional US Target Value	Reduce -15.1%	0.29%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -11.2%	0.41%	−0.09
DFUS Dimensional US Eq MKT ETF	Reduce -3.4%	0.50%	−0.08
IWB iShares Russell 1000 ETF	Reduce -1.5%	0.57%	−0.07
RJF Raymond James Financial Inc.	Reduce -1.7%	0.38%	−0.07
TFLO iShares Treasury Floating Ra	Reduce -35.1%	0.08%	−0.06
EOG EOG Resources Inc.	Reduce -3.1%	0.31%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -3.4%	0.31%	−0.06
VGT Vanguard Info Tech ETF	Reduce -0.7%	0.23%	−0.04
BWZ State Street SPDR Bloomberg	Reduce -66.4%	0.02%	−0.04
MCHP Microchip Technology Inc.	Reduce -38.1%	0.03%	−0.04
CMCSA Comcast Corp. Class A	Reduce -34.2%	0.06%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -38.2%	0.04%	−0.04
AVGO Broadcom Inc.	Reduce -68.6%	0.37%	−0.04
TDY Teledyne Technologies Inc.	Reduce -41.3%	0.04%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -11.4%	0.16%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.1%	0.25%	−0.03
FISV Fiserv Inc.	Reduce -32.3%	0.07%	−0.03
BLK BlackRock Finance Inc.	Reduce -98.6%	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -37.9%	0.03%	−0.03
ADBE Adobe Inc.	Reduce -90.3%	0.06%	−0.03
PG The Procter & Gamble Co.	Reduce -4.5%	0.23%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -7.2%	0.16%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -3.1%	0.19%	−0.02
IWV iShares Russell 3000 ETF	Reduce -7.5%	0.12%	−0.02
TNET Trinet Group Inc.	Reduce -9.9%	0.07%	−0.02
IBTE iShares Ibonds Dec 2024 Term	Reduce -62.1%	0.01%	−0.02
AGNT Agnt Inc.	Reduce -56.3%	0.02%	−0.02
EXPD Expeditors Intl Wash Inc.	Reduce -51.3%	0.02%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -8.1%	0.08%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -4.1%	0.13%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -33.2%	0.03%	−0.02
XLK SS Technology Select Sector	Reduce -0.1%	0.15%	−0.02
NUE Nucor Corp.	Reduce -25.0%	0.03%	−0.02
CDW CDW Corp.	Reduce -46.6%	0.01%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -2.9%	0.12%	−0.02
PCG P G & E Corp.	Reduce -67.6%	0.01%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.4%	0.07%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -31.6%	0.03%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -4.0%	0.10%	−0.02
SMMV iShares MSCI USA Small-Cap M	Reduce -11.9%	0.07%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +1075.8%	1.79%	+1.69
SHY iShares 1-3 Year Treasury Bo	Add +2316.3%	1.21%	+1.17
DUHP Dimensional US High Profi Et	Add +23.5%	3.00%	+0.49
DFUV Dimensional US Marketwide Va	Add +21.8%	3.43%	+0.42
AGG iShares Core U.S. Aggregate	Add +16.5%	5.34%	+0.27
DFIV Dimensional International Va	Add +16.1%	1.72%	+0.21
DIHP Dimensional International Hi	Add +27.5%	1.43%	+0.19
BNDX Vanguard Total Intl Bond ETF	Add +18.0%	2.55%	+0.14
BSV Vanguard Short-Term Bond ETF	Add +14.5%	5.36%	+0.08
GILD Gilead Sciences Inc.	Add +151.9%	0.11%	+0.08
VEA Vanguard Ftse Developed ETF	Add +11.5%	2.65%	+0.07
QCOM Qualcomm Inc.	Add +1.1%	0.22%	+0.06
HD Home Depot Inc.	Add +2.8%	0.34%	+0.05
CSHI Neos Enhanced Income 1-3 Mon	Add +12.8%	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +9.2%	1.06%	+0.04
JPM JPMorgan Chase & Co.	Add +10.4%	0.34%	+0.04
TLT iShares 20+ Year Treasury BD	Add +21.6%	0.04%	+0.04
IGEB iShares Investment Grade SYS	Add +10.1%	0.04%	+0.04
MDYV SS SPDR S&P 400 MC Val ETF	Add +0.3%	0.04%	+0.04
MDT Medtronic PLC	Add +122.9%	0.06%	+0.03
ORCL Oracle Corp.	Add +3.1%	0.17%	+0.03
WMT Walmart Inc.	Add +3.9%	0.44%	+0.03
DFIC Dimensional International Co.	Add +10.3%	1.69%	+0.03
KO The Coca-Cola Co.	Add +21.6%	0.19%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +9.6%	1.32%	+0.03
JNJ Johnson & Johnson	Add +5.2%	0.28%	+0.02
MO Altria Group Inc.	Add +36.9%	0.08%	+0.02
LMT Lockheed Martin Corp.	Add +22.6%	0.09%	+0.02
META Meta Platforms Inc. Class A	Add +6.3%	0.52%	+0.02
ANGL Vaneck Fallen Angel High YLD	Add +0.3%	0.02%	+0.02
ECL Ecolab Inc.	Add +253.9%	0.03%	+0.02
VGSH Vanguard Short-Term Treasury	Add +24.6%	0.27%	+0.02
KMB Kimberly-Clark Corp.	Add +228.1%	0.03%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.2%	0.08%	+0.02
CB Chubb Ltd.	Add +57.5%	0.06%	+0.02
IBM Intl Business Machines Corp.	Add +6.4%	0.11%	+0.02
GDDY GoDaddy Inc. Class A	Add +576.7%	0.02%	+0.02
ETR Entergy Corp.	Add +80.0%	0.04%	+0.02
PHM Pultegroup Inc.	Add +4.5%	0.11%	+0.02
MAS Masco Corp.	Add +32.9%	0.05%	+0.02
IBTF iShares Ibonds Dec 2025 Term	Add +54.0%	0.03%	+0.02
WELL Welltower Inc.	Add +11.1%	0.02%	+0.02
MSTR Strategy Inc.	Add +265.4%	0.02%	+0.01
RSG Republic Services Inc.	Add +130.0%	0.03%	+0.01
VYM Vanguard High DVD Yield ETF	Add +4.8%	0.69%	+0.01
PFE Pfizer Inc.	Add +3.7%	0.06%	+0.01
GOOG Alphabet Inc. Class C	Add +9.7%	0.45%	+0.01
IBTI iShares Ibonds Dec 2028 Term	Add +81.7%	0.02%	+0.01
CVNA Carvana Co.	Add +83.6%	0.02%	+0.01
UBER Uber Technologies Inc.	Add +6.7%	0.03%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	Sold out	20,000	$400before exit

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

All Filings

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