Mercer Global Advisors Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mercer Global Advisors Inc. reported 2,113 stock positions worth $41.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.4%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q3 2024, it opened 382 new positions, sold out of 217, added to 658 and reduced 1,035. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −96%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $41.0B (Q4 2024)
SEC Filing: 0000853758-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,113 stocks · $41.0B


AGG iShares Core U.S. Aggregate	5.53%	23,411,435	$2.3B	Add +3.9%
BSV Vanguard Short-Term Bond ETF	5.44%	28,879,736	$2.2B	Reduce -0.9%
VOO Vanguard S&P 500 ETF	5.23%	3,981,647	$2.1B	Reduce -4.3%
DFAC Dimensional US Core Equity 2	3.92%	46,498,436	$1.6B	Reduce -7.2%
MTUM iShares MSCI USA Momentum Fa	3.49%	6,910,350	$1.4B	Reduce -12.7%
DFUV Dimensional US Marketwide Va	3.14%	31,489,188	$1.3B	Reduce -10.8%
AAPL Apple Inc.	3.01%	4,989,719	$1.2B	New
DUHP Dimensional US High Profi Et	2.94%	35,688,280	$1.2B	Reduce -5.7%
VEA Vanguard Ftse Developed ETF	2.91%	24,925,827	$1.2B	Add +15.4%
BNDX Vanguard Total Intl Bond ETF	2.57%	21,473,185	$1.1B	Reduce -0.6%
DFIC Dimensional International Co.	1.73%	27,409,561	$708.4M	Add +6.5%
MUB iShares National Muni Bond E	1.67%	6,435,481	$685.7M	Reduce -0.1%
IMTM iShares MSCI Intl Momentum F	1.65%	18,047,797	$675.0M	Reduce -7.4%
SUB iShares Short-Term National	1.61%	6,251,064	$659.4M	Reduce -1.0%
NVDA Nvidia Corp.	1.55%	5,072,856	$636.4M	Reduce -0.1%
DFIV Dimensional International Va	1.54%	17,791,542	$631.2M	Reduce -8.2%
AVSC Avantis US Small Cap Equity	1.52%	11,484,250	$624.3M	New
MSFT Microsoft Corp.	1.43%	1,399,063	$587.7M	Reduce -36.0%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	2,371,556	$569.8M	Reduce -1.1%
DIHP Dimensional International Hi	1.37%	22,293,587	$562.5M	Add +0.7%
AVEM Avantis Emerging Markets Eq	1.15%	8,028,007	$472.0M	New
VWO Vanguard Ftse Emerging Marke	1.13%	10,492,831	$462.1M	Add +12.0%
IVV iShares Core S&P 500 ETF	0.86%	597,817	$351.9M	Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US	0.83%	1,180,761	$342.0M	Add +216.6%
AMZN Amazon.com Inc.	0.82%	1,539,753	$338.1M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	5,874,264	$294.5M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.68%	2,187,615	$279.1M	Reduce -6.3%
SCHX Schwab US Large-Cap ETF	0.67%	11,897,313	$275.8M	Reduce -71.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	455,161	$265.0M	Reduce -69.9%
IWB iShares Russell 1000 ETF	0.61%	774,884	$249.6M	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	0.58%	1,341,256	$238.9M	Reduce -26.0%
GOOG Alphabet Inc. Class C	0.51%	1,101,174	$208.6M	Reduce -4.7%
META Meta Platforms Inc. Class A	0.50%	352,294	$206.3M	Reduce -8.7%
DFCA Dimensional Calfornia MB ETF	0.47%	3,837,026	$192.0M	Reduce -13.9%
SCHF Schwab Intl Equity ETF	0.46%	10,254,241	$189.7M	Reduce -53.8%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	416,322	$188.7M	New
AVGO Broadcom Inc.	0.46%	834,525	$187.2M	Reduce -12.3%
RJF Raymond James Financial Inc.	0.45%	1,183,246	$183.8M	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.44%	957,789	$181.3M	Reduce -21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	659,318	$174.1M	Add +29.8%
VLUE iShares MSCI USA Value Facto	0.39%	1,515,932	$160.1M	Reduce -14.8%
IWF iShares Russell 1000 Growth	0.38%	384,560	$154.4M	Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac	0.37%	1,697,997	$150.8M	Reduce -11.7%
WMT Walmart Inc.	0.34%	1,529,950	$138.2M	Reduce -33.5%
TSLA Tesla Inc.	0.34%	341,500	$137.6M	Add +9.3%
JPM JPMorgan Chase & Co.	0.33%	563,544	$135.1M	Reduce -20.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	329,816	$134.5M	Add +15.7%
NFLX Netflix Inc.	0.33%	150,236	$133.9M	Add +81.9%
HD Home Depot Inc.	0.32%	334,730	$130.2M	Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	1,604,768	$125.2M	Reduce -12.7%
IVLU iShares MSCI International V	0.30%	4,543,207	$123.2M	Reduce -13.5%
SHM SS SPDR N Ice St Muni ETF	0.30%	2,597,305	$123.1M	Reduce -5.9%
IQLT iShares MSCI International Q	0.30%	3,261,298	$121.1M	Reduce -14.2%
EOG EOG Resources Inc.	0.29%	979,034	$120.0M	Reduce -7.2%
XOM Exxon Mobil Corp.	0.28%	1,047,766	$112.7M	Reduce -6.1%
DFUS Dimensional US Eq MKT ETF	0.27%	1,715,870	$109.4M	Reduce -51.0%
IEFA iShares Core MSCI Eafe ETF	0.26%	1,502,263	$105.6M	Add +198.6%
COST Costco Wholesale Corp.	0.24%	109,294	$99.4M	Reduce -72.3%
JNJ Johnson & Johnson	0.24%	671,284	$97.1M	Reduce -8.3%
ESGD iShares Trust iShares ESG Aw	0.22%	1,205,740	$91.8M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	0.22%	465,227	$91.1M	Reduce -6.1%
QQQ Invesco QQQ Trust Series 1	0.22%	175,659	$89.8M	New
EAGG iShares ESG Aware US Aggrega	0.22%	1,927,538	$89.5M	Add +10.9%
QCOM Qualcomm Inc.	0.22%	575,101	$88.3M	Add +2.2%
SUSL iShares ESG MSCI USA Leaders	0.21%	853,156	$87.9M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.21%	1,161,166	$87.8M	Add +39.9%
PG The Procter & Gamble Co.	0.21%	514,888	$86.3M	Reduce -11.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	500,931	$84.8M	Add +45.3%
LLY Eli Lilly & Co.	0.21%	111,584	$84.8M	Reduce -84.1%
DFAT Dimensional US Target Value	0.20%	1,506,346	$83.8M	Reduce -33.1%
V Visa Inc. Class A	0.20%	259,738	$82.1M	Reduce -9.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	1,884,413	$80.3M	Add +15.2%
UNH Unitedhealth Group Inc.	0.18%	148,301	$75.0M	Reduce -61.8%
ORCL Oracle Corp.	0.17%	428,498	$71.4M	Reduce -2.4%
IDV iShares International Select	0.17%	2,539,023	$69.5M	Add +6.8%
IWV iShares Russell 3000 ETF	0.17%	203,726	$68.1M	Add +26.8%
ACN Accenture PLC Class A	0.17%	208,681	$67.7M	Reduce -7.5%
KO The Coca-Cola Co.	0.16%	1,051,076	$65.4M	Reduce -5.5%
SYK Stryker Corp.	0.16%	179,127	$64.5M	Add +16.1%
MRK Merck & Co. Inc.	0.15%	633,206	$63.0M	Reduce -17.9%
SCHA Schwab US Small-Cap ETF	0.15%	2,398,866	$62.0M	Reduce -59.9%
INTC Intel Corp.	0.15%	2,989,218	$59.9M	Reduce -5.8%
ABBV Abbvie Inc.	0.14%	334,481	$59.4M	Reduce -6.0%
RSP Invesco S&P 500 Equal Weight	0.14%	337,991	$59.2M	Add +55.7%
SPOT Spotify Technology SA	0.14%	126,761	$56.7M	Add +1805.6%
IJH iShares Core S&P Midcap ETF	0.13%	881,908	$55.0M	Reduce -63.9%
IBDQ iShares Ibonds Dec 2025 Term	0.13%	2,171,971	$54.4M	Reduce -3.7%
CVX Chevron Corp.	0.13%	369,583	$53.1M	Reduce -35.8%
IBDR iShares Ibonds Dec 2026 Term	0.13%	2,202,542	$53.0M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.13%	795,819	$51.8M	Reduce -38.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	2,126,666	$51.0M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	1,140,421	$50.1M	New
USFR Wisdomtree Floating Rate Tre	0.12%	994,275	$50.0M	Add +1023.0%
AMAT Applied Materials Inc.	0.12%	307,269	$50.0M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	1,863,839	$49.6M	Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	1,977,557	$49.2M	Add +4.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	695,149	$49.2M	Reduce -23.7%
USHY iShares Broad Usd High Yield	0.12%	1,330,416	$48.9M	Add +3.3%
IAU iShares Gold Trust	0.12%	986,403	$48.8M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.12%	422,260	$48.7M	Reduce -17.8%
CRM Salesforce Inc.	0.12%	144,930	$48.5M	Reduce -7.9%
ETN Eaton Corp. PLC	0.12%	145,323	$48.2M	Reduce -11.7%
APH Amphenol Corp. Class A	0.12%	691,764	$48.0M	New
SCHO Schwab Short-Term US Treas	0.12%	1,983,729	$47.7M	Reduce -52.3%
IBDU iShares Ibonds Dec 2029 Term	0.11%	2,065,502	$47.1M	New
BND Vanguard Total Bond Market	0.11%	652,175	$46.9M	Add +38.8%
AGGY Wisdomtree Yield Enhanced US	0.11%	1,090,482	$46.8M	Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	218,473	$45.9M	Add +2.7%
WFC Wells Fargo & Co.	0.11%	651,573	$45.8M	Add +3.8%
SCHB Schwab US Broad Market ETF	0.11%	2,006,071	$45.5M	Reduce -52.4%
CSCO Cisco Systems Inc.	0.11%	766,117	$45.4M	Reduce -18.2%
SCHM Schwab US Mid Cap ETF	0.11%	1,600,788	$44.4M	Reduce -70.5%
AXP American Express Co.	0.11%	147,289	$43.7M	New
MA Mastercard Inc. Class A	0.10%	99,771	$42.8M	Reduce -59.9%
AVUS Avantis U.S. Equity ETF	0.10%	440,773	$42.7M	New
IWM iShares Russell 2000 ETF	0.10%	192,859	$42.6M	Reduce -8.3%
AFL Aflac Inc.	0.10%	409,989	$42.4M	New
ITOT iShares Core S&P Total U.S.	0.10%	327,741	$42.2M	Reduce -19.3%
ESGU iShares ESG Aware MSCI USA	0.10%	319,219	$41.1M	Reduce -5.3%
CAT Caterpillar Inc.	0.10%	113,350	$41.1M	Reduce -19.6%
TFLO iShares Treasury Floating Ra	0.10%	790,231	$39.9M	Add +18.4%
SCHD Schwab US DVD Equity ETF	0.10%	1,437,053	$39.3M	Reduce -46.0%
EMR Emerson Electric Co.	0.09%	311,853	$38.6M	Reduce -30.1%
GLD SPDR Gold Shares	0.09%	160,928	$38.4M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.09%	227,289	$37.9M	Add +14.6%
FISV Fiserv Inc.	0.09%	183,795	$37.8M	Add +13.5%
ABT Abbott Laboratories	0.09%	329,702	$37.3M	New
AVDE Avantis International Equity	0.09%	606,115	$37.2M	New
IVW iShares S&P 500 Growth ETF	0.09%	359,219	$36.5M	Reduce -4.8%
MCD McDonald's Corp.	0.09%	125,161	$36.3M	Reduce -9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	181,389	$35.9M	Add +9.9%
SCHG Schwab US Large-Cap Growth	0.09%	1,278,036	$35.6M	Reduce -67.9%
T AT&T Inc.	0.09%	1,547,089	$35.2M	Reduce -40.6%
LOW Lowe's Cos Inc.	0.09%	142,591	$35.2M	Add +10.8%
IEMG iShares Core MSCI Emerging	0.09%	673,837	$35.2M	Add +185.8%
PEP Pepsico Inc.	0.08%	223,630	$34.0M	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.08%	180,940	$33.5M	Reduce -5.3%
APGE Apogee Therapeutics Inc.	0.08%	720,101	$32.6M	New
DFAE Dimensional Emerging Core Eq	0.08%	1,282,333	$32.5M	Reduce -19.9%
MO Altria Group Inc.	0.08%	621,653	$32.5M	Reduce -3.2%
SHYD Vaneck SH Hi YLD Muni	0.08%	1,429,931	$32.1M	Add +4.8%
PHM Pultegroup Inc.	0.08%	292,558	$31.9M	Reduce -8.8%
KLAC KLA Corp.	0.08%	49,796	$31.4M	Reduce -11.3%
PWZ Invesco California Amt-Free	0.08%	1,249,535	$30.9M	New
AMGN Amgen Inc.	0.07%	116,537	$30.4M	New
LRCX Lam Research Corp.	0.07%	418,452	$30.2M	New
VGSH Vanguard Short-Term Treasury	0.07%	506,633	$29.5M	Reduce -73.8%
BOND PIMCO Active Bond Exchange-T	0.07%	323,019	$29.2M	Add +66.0%
UNP Union Pacific Corp.	0.07%	126,651	$28.9M	Reduce -64.3%
ISRG Intuitive Surgical Inc.	0.07%	55,273	$28.9M	Add +5.5%
DHI D.R. Horton Inc.	0.07%	203,902	$28.5M	Reduce -4.1%
BGRN iShares Usd Green Bond ETF	0.07%	604,440	$28.2M	Add +14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	365,188	$28.1M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	303,832	$27.8M	Reduce -96.4%
VXUS Vanguard Total Intl Stock	0.07%	469,527	$27.7M	Add +101.3%
ORLY O'reilly Automotive Inc.	0.07%	23,316	$27.6M	Reduce -58.6%
AVLC Avantis US LG Cap Eq ETF	0.07%	409,202	$27.6M	New
HCA HCA Healthcare Inc.	0.07%	91,750	$27.5M	Reduce -0.3%
COP Conocophillips	0.07%	274,234	$27.2M	Reduce -8.4%
PCAR Paccar Inc.	0.07%	260,620	$27.1M	Reduce -5.9%
TXN Texas Instruments Inc.	0.07%	143,289	$26.9M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	99,117	$26.7M	Reduce -4.6%
XLK SS Technology Select Sector	0.07%	114,751	$26.7M	Reduce -59.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	512,616	$26.2M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	216,576	$26.2M	Add +0.7%
LEN Lennar Corp. Class A	0.06%	189,289	$25.8M	Reduce -10.6%
GS Goldman Sachs Group Inc.	0.06%	45,044	$25.8M	Reduce -14.5%
LMT Lockheed Martin Corp.	0.06%	51,912	$25.2M	Reduce -16.1%
DFEM Dimensional Emrg MRKT Core	0.06%	962,109	$25.2M	Add +108.2%
SNA Snap-on Inc.	0.06%	74,127	$25.2M	Reduce -4.9%
IUSV iShares Core S&P U.S. Value	0.06%	271,437	$25.1M	Add +359.5%
ADP Automatic Data Processing	0.06%	91,715	$25.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	225,023	$25.0M	Reduce -39.2%
NKE Nike Inc. Class B	0.06%	329,195	$24.9M	Reduce -14.9%
ESGE iShares Inc. iShares ESG Awar	0.06%	739,766	$24.7M	Add +9.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	1,087,512	$24.7M	Reduce -46.9%
SMMV iShares MSCI USA Small-Cap M	0.06%	594,029	$24.6M	Reduce -21.8%
SPG Simon Property Group Inc.	0.06%	142,194	$24.5M	Add +24.0%
VNQ Vanguard Real Estate ETF	0.06%	272,176	$24.2M	Add +294.9%
NUSC Nuveen ESG Small-Cap ETF	0.06%	577,050	$24.2M	Add +3.6%
TNET Trinet Group Inc.	0.06%	264,748	$24.0M	Reduce -16.8%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	348,995	$23.7M	Reduce -3.4%
KR Kroger Co.	0.06%	386,666	$23.6M	Reduce -1.3%
PM Philip Morris International	0.06%	236,914	$23.4M	Add +11.9%
VZ Verizon Communications Inc.	0.06%	584,158	$23.4M	Reduce -36.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	118,002	$23.3M	Reduce -11.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	240,005	$23.2M	Reduce -0.8%
RTX RTX Corp.	0.06%	199,905	$23.1M	New
DVY iShares Select Dividend ETF	0.06%	174,164	$22.9M	Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	278,273	$22.8M	Reduce -95.5%
PGR Progressive Corp.	0.06%	94,914	$22.7M	Add +115.6%
CMCSA Comcast Corp. Class A	0.06%	602,519	$22.6M	Add +4.8%
VONE Vanguard Russell 1000	0.05%	83,534	$22.3M	Add +9.7%
CSHI Neos Enhanced Income 1-3 Mon	0.05%	445,133	$22.2M	Reduce -0.3%
MDT Medtronic PLC	0.05%	277,281	$22.1M	Reduce -4.0%
IBMO iShares Ibonds Dec 2026 Term	0.05%	866,358	$22.1M	Reduce -12.7%
IBMN iShares Ibonds Dec 2025 Term	0.05%	823,866	$21.9M	Reduce -17.1%
EFV iShares MSCI Eafe Value ETF	0.05%	417,807	$21.9M	Reduce -1.3%
ED Consolidated Edison Inc.	0.05%	244,930	$21.9M	Reduce -9.6%
MU Micron Technology Inc.	0.05%	257,240	$21.6M	Reduce -6.0%
CB Chubb Ltd.	0.05%	78,098	$21.6M	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.05%	34,767	$21.5M	Reduce -79.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	371,420	$21.3M	Add +47.0%
AMD Advanced Micro Devices	0.05%	177,721	$21.1M	New
GILD Gilead Sciences Inc.	0.05%	228,467	$21.1M	Reduce -60.9%
WAB Wabtec Corp.	0.05%	111,176	$21.1M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.05%	192,213	$21.0M	Reduce -11.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	376,751	$20.9M	Add +296.8%
MS Morgan Stanley	0.05%	165,581	$20.8M	Reduce -8.9%
IBMP iShares Ibonds Dec 2027 Term	0.05%	822,923	$20.7M	Reduce -14.1%
FDX FedEx Corp.	0.05%	73,217	$20.6M	Reduce -6.2%
GIS General Mills Inc.	0.05%	320,595	$20.4M	Add +16.6%
DUK Duke Energy Corp.	0.05%	188,483	$20.3M	Add +19.3%
URI United Rentals Inc.	0.05%	28,688	$20.2M	Reduce -12.9%
APP AppLovin Corp. Class A	0.05%	62,397	$20.2M	Add +39.7%
FBND Fidelity Total Bond ETF	0.05%	440,466	$19.8M	Reduce -3.4%
PFE Pfizer Inc.	0.05%	740,180	$19.6M	Reduce -20.4%
SO The Southern Co.	0.05%	235,600	$19.4M	Reduce -8.1%
CMF iShares California Muni Bond	0.05%	337,587	$19.3M	Add +17.7%
SBUX Starbucks Corp.	0.05%	211,770	$19.3M	Reduce -7.8%
DFAI Dimensional International Co.	0.05%	660,581	$19.3M	Add +73.9%
ETR Entergy Corp.	0.05%	253,663	$19.2M	Add +5.8%
PLD Prologis Inc.	0.05%	181,620	$19.2M	Add +67.4%
TDY Teledyne Technologies Inc.	0.05%	41,223	$19.1M	Reduce -2.5%
DEM Wisdomtree Emerging Markets	0.05%	466,297	$18.9M	Add +12.0%
ADBE Adobe Inc.	0.05%	42,221	$18.8M	Reduce -19.6%
INTU Intuit Inc.	0.05%	29,616	$18.6M	Reduce -30.7%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	727,536	$18.6M	Add +3.4%
MAS Masco Corp.	0.05%	255,051	$18.5M	Reduce -2.7%
DES Wisdomtree US Smallcap Divid	0.05%	538,263	$18.5M	Add +42.5%
PRF Invesco Rafi US 1000 ETF	0.04%	456,847	$18.4M	Reduce -4.7%
SMLF iShares US Smallcap Equity F	0.04%	272,680	$18.4M	Reduce -0.3%
NEE Nextera Energy Inc.	0.04%	255,634	$18.3M	Reduce -8.2%
IYR iShares US Real Estate ETF	0.04%	193,495	$18.0M	Add +1257.8%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	451,554	$17.8M	Add +10.7%
MPC Marathon Petroleum Corp.	0.04%	126,266	$17.6M	Reduce -29.9%
IWR iShares Russell Mid-Cap ETF	0.04%	198,410	$17.5M	Add +4.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	216,903	$17.4M	Add +6.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	689,819	$17.4M	Reduce -16.1%
BLK BlackRock Inc.	0.04%	16,813	$17.2M	Reduce -4.3%
COF Capital One Financial Corp.	0.04%	96,244	$17.2M	Add +3.7%
HON Honeywell International Inc.	0.04%	75,667	$17.1M	Reduce -14.5%
ELV Elevance Health Inc.	0.04%	46,200	$17.0M	New
MSI Motorola Solutions Inc.	0.04%	36,666	$16.9M	Add +2.6%
IVE iShares S&P 500 Value ETF	0.04%	88,708	$16.9M	Reduce -1.6%
ALL Allstate Corp.	0.04%	87,743	$16.9M	New
SCHW Schwab (charles) Corp.	0.04%	287,752	$16.8M	Add +42.7%
DFAU Dimensional US Core Equity M	0.04%	414,431	$16.8M	Add +81.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	194,018	$16.7M	Reduce -12.2%
REGN Regeneron Pharmaceuticals	0.04%	23,384	$16.7M	Reduce -9.3%
MCK McKesson Corp.	0.04%	28,951	$16.5M	Reduce -56.2%
IBMR iShares Ibonds Dec 2029 M BD	0.04%	659,681	$16.5M	New
JPST JPMorgan Ultra-Short Income	0.04%	321,832	$16.2M	Reduce -18.2%
TRV The Travelers Cos Inc.	0.04%	66,450	$16.0M	New
DGRO iShares Core Dividend Growth	0.04%	260,745	$16.0M	Reduce -3.2%
LIN Linde PLC	0.04%	37,986	$15.9M	Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	97,542	$15.8M	Add +8.8%
CI The Cigna Group	0.04%	57,003	$15.7M	Add +0.4%
DHR Danaher Corp.	0.04%	68,521	$15.7M	Reduce -9.3%
C Citigroup Inc.	0.04%	221,653	$15.6M	Reduce -13.0%
WELL Welltower Inc.	0.04%	123,777	$15.6M	Add +53.8%
GSLC Goldman Activebeta US LC ETF	0.04%	134,522	$15.5M	Reduce -3.3%
XLE SS Energy Select Sector	0.04%	180,365	$15.5M	Reduce -39.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	22,162	$15.4M	Reduce -2.1%
CCL Carnival Corp.	0.04%	614,229	$15.3M	Add +5.7%
NOW ServiceNow Inc.	0.04%	14,422	$15.3M	Add +34.8%
SYF Synchrony Financial	0.04%	235,147	$15.3M	Reduce -8.8%
TLT iShares 20+ Year Treasury BD	0.04%	174,870	$15.3M	Reduce -8.1%
DON Wisdomtree US Midcap Dividen	0.04%	299,095	$15.2M	Reduce -2.2%
OEF iShares S&P 100 ETF	0.04%	52,613	$15.2M	Add +232.4%
BMY Bristol-Myers Squibb Co.	0.04%	264,279	$14.9M	Reduce -29.3%
XLI SS Industrial Select Sector	0.04%	112,874	$14.9M	Reduce -53.7%
BKNG Booking Holdings Inc.	0.04%	2,989	$14.9M	Reduce -50.7%
BX Blackstone Inc.	0.04%	85,885	$14.8M	Reduce -23.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	83,302	$14.6M	Add +293.9%
KMB Kimberly-Clark Corp.	0.04%	110,684	$14.5M	Add +14.3%
IGEB iShares Investment Grade SYS	0.04%	325,852	$14.5M	Reduce -0.5%
TT Trane Technologies PLC	0.04%	38,789	$14.3M	Reduce -9.9%
ANET Arista Networks Inc.	0.03%	129,468	$14.3M	New
AVUV Avantis US Small Cap Value	0.03%	147,892	$14.3M	New
DE Deere & Co.	0.03%	33,655	$14.3M	Reduce -74.3%
SCHV Schwab US Large-Cap Value	0.03%	546,256	$14.2M	Reduce -42.0%
NVS Novartis AG-Sponsored ADR	0.03%	145,759	$14.2M	Reduce -1.6%
PFF iShares Preferred & Income S	0.03%	446,002	$14.0M	Add +29.0%
SAP Sap SE-Sponsored ADR	0.03%	56,896	$14.0M	Reduce -16.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	270,580	$14.0M	Reduce -28.7%
VCIT Vanguard Int-Term Corporate	0.03%	174,017	$14.0M	Add +14.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	47,926	$13.9M	Add +12.9%
AEP American Electric Power	0.03%	150,299	$13.9M	New
EEMV iShares MSCI Emg MKT Min Vol	0.03%	238,902	$13.9M	Reduce -7.1%
DOV Dover Corp.	0.03%	73,770	$13.8M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.03%	45,906	$13.8M	Add +52.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	126,145	$13.7M	Reduce -0.5%
IBTF iShares Ibonds Dec 2025 Term	0.03%	585,002	$13.6M	Add +25.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	20	$13.6M	New
MAR Marriott International Class A	0.03%	51,195	$13.6M	Add +9.7%
JEPI JPMorgan Equity Premium Inco	0.03%	235,052	$13.5M	Reduce -4.3%
DFAX Dimensional World Ex US Core	0.03%	539,593	$13.4M	Reduce -54.0%
BA The Boeing Co.	0.03%	89,190	$13.2M	New
ECL Ecolab Inc.	0.03%	56,269	$13.2M	Add +5.8%
RSG Republic Services Inc.	0.03%	64,077	$12.9M	Add +4.3%
EPD Enterprise Products Partners	0.03%	411,024	$12.9M	Add +42.4%
AMP Ameriprise Financial Inc.	0.03%	24,196	$12.9M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.03%	24,536	$12.8M	Reduce -36.1%
SDY SS SPDR S&P Dividend ETF	0.03%	96,536	$12.8M	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.03%	64,438	$12.7M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.03%	169,120	$12.7M	Reduce -13.4%
VT Vanguard Tot World STK ETF	0.03%	107,828	$12.7M	Add +10.6%
EG Everest Group Ltd.	0.03%	34,790	$12.6M	Reduce -10.5%
CME Cme Group Inc.	0.03%	53,978	$12.5M	Reduce -6.6%
GEV GE Vernova Inc.	0.03%	38,043	$12.5M	Reduce -6.6%
TEL Te Connectivity PLC	0.03%	87,325	$12.5M	Reduce -2.9%
HDV iShares Core High Dividend E	0.03%	110,964	$12.5M	Reduce -32.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	112,681	$12.4M	Reduce -8.7%
CMI Cummins Inc.	0.03%	35,287	$12.3M	Reduce -1.0%
ET Energy Transfer LP	0.03%	627,711	$12.3M	Reduce -12.5%
ADI Analog Devices Inc.	0.03%	57,553	$12.2M	New
VST Vistra Corp.	0.03%	88,296	$12.2M	Reduce -25.3%
CTSH Cognizant Tech Solutions-A	0.03%	157,937	$12.1M	Add +4.1%
ITW Illinois Tool Works	0.03%	47,863	$12.1M	Add +48.9%
CL Colgate-Palmolive Co.	0.03%	132,817	$12.1M	Add +0.4%
UBER Uber Technologies Inc.	0.03%	200,013	$12.1M	Add +2.8%
PANW Palo Alto Networks Inc.	0.03%	65,840	$12.0M	Reduce -31.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	42,546	$11.9M	Add +4.6%
TMUS T-Mobile US Inc.	0.03%	53,844	$11.9M	Reduce -6.6%
HST Host Hotels & Resorts Inc.	0.03%	676,024	$11.8M	Reduce -29.1%
CMG Chipotle Mexican Grill Inc.	0.03%	195,887	$11.8M	Add +51.6%
PKG Packaging Corp. of America	0.03%	52,403	$11.8M	Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	163,143	$11.7M	Add +80.0%
GRMN Garmin Ltd.	0.03%	56,637	$11.7M	Reduce -4.4%
LEN.B Lennar Corp. Class B	0.03%	87,855	$11.6M	Reduce -18.3%
TGT Target Corp.	0.03%	85,199	$11.5M	New
CINF Cincinnati Financial Corp.	0.03%	79,195	$11.4M	Add +12.9%
AMLP Alerian MLP ETF	0.03%	233,915	$11.3M	Add +37.1%
SPGI S&P Global Inc.	0.03%	22,607	$11.3M	Reduce -89.7%
CSX CSX Corp.	0.03%	347,164	$11.2M	Reduce -9.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	48,331	$11.1M	Add +10.3%
POWA Invesco Bloomberg Pricing Po	0.03%	136,584	$11.1M	Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	244,375	$11.1M	Reduce -29.3%
CBRE CBRE Group Inc. Class A	0.03%	84,201	$11.1M	Reduce -1.1%
UPS United Parcel Service Class B	0.03%	86,781	$10.9M	Reduce -6.2%
DLR Digital Realty Trust Inc.	0.03%	61,656	$10.9M	Add +224.1%
EMGF iShares Emerging Markets Equ	0.03%	241,156	$10.9M	Reduce -6.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	120,231	$10.9M	Add +436.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	234,921	$10.6M	Add +2.5%
IBTI iShares Ibonds Dec 2028 Term	0.03%	482,618	$10.6M	Add +15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	37,176	$10.6M	Reduce -92.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	160,124	$10.5M	New
VDE Vanguard Energy ETF	0.03%	86,258	$10.5M	Add +284.1%
DGX Quest Diagnostics Inc.	0.03%	69,152	$10.4M	Reduce -9.2%
MRSH Marsh & McLennan Cos	0.03%	48,373	$10.3M	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.02%	243,705	$10.2M	Reduce -10.1%
WMB Williams Cos Inc.	0.02%	186,704	$10.1M	Reduce -12.1%
PSX Phillips 66	0.02%	88,491	$10.1M	Reduce -22.6%
JCI Johnson Controls Internation	0.02%	126,605	$10.0M	Add +16.4%
HPQ HP Inc.	0.02%	305,011	$10.0M	Add +7.7%
GD General Dynamics Corp.	0.02%	37,543	$9.9M	Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	38,811	$9.8M	Add +5.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	50,603	$9.8M	Add +0.5%
NSC Norfolk Southern Corp.	0.02%	41,946	$9.8M	Reduce -26.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	196,651	$9.8M	Add +2.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	455,021	$9.7M	New
TTEK Tetra Tech Inc.	0.02%	240,960	$9.6M	Add +6.2%
ICVT iShares Convertible Bond ETF	0.02%	112,270	$9.5M	Add +128.4%
WM Waste Management Inc.	0.02%	47,256	$9.5M	Reduce -11.8%
IHI iShares U.S. Medical Devices	0.02%	163,241	$9.5M	Reduce -9.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	108,965	$9.5M	Add +188.8%
EQIX Equinix Inc.	0.02%	9,984	$9.4M	Add +270.6%
IBTH iShares Ibonds Dec 2027 Term	0.02%	422,172	$9.4M	Add +16.4%
BNDW Vanguard Total World Bond Et	0.02%	136,854	$9.3M	Add +137.1%
DASH DoorDash Inc. Class A	0.02%	55,575	$9.3M	Reduce -3.0%
LNG Cheniere Energy Inc.	0.02%	43,135	$9.3M	Reduce -20.9%
USB US Bancorp	0.02%	193,565	$9.3M	Add +0.9%
NVR NVR Inc.	0.02%	1,131	$9.2M	Reduce -13.5%
ACWV iShares MSCI Global Min Vol	0.02%	83,912	$9.2M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	86,955	$9.1M	Add +37.3%
KTOS Kratos Defense & Security	0.02%	345,854	$9.1M	Reduce -5.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	399,590	$9.1M	Add +16.5%
STLD Steel Dynamics Inc.	0.02%	79,882	$9.1M	Add +23.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	183,743	$9.1M	Add +5.1%
EW Edwards Lifesciences Corp.	0.02%	121,385	$9.0M	New
SHEL Shell PLC-ADR	0.02%	142,966	$9.0M	Reduce -28.9%
FAST Fastenal Co.	0.02%	124,312	$8.9M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.02%	45,842	$8.7M	Add +8.2%
GOVT iShares US Treasury Bond ETF	0.02%	378,758	$8.7M	Reduce -22.7%
TIP iShares Tips Bond ETF	0.02%	81,655	$8.7M	Add +39.7%
SCHP Schwab U.S. Tips ETF	0.02%	336,713	$8.7M	Reduce -38.8%
SHW The Sherwin-Williams Co.	0.02%	25,465	$8.7M	Add +39.9%
XMLV Invesco S&P Midcap Low Volat	0.02%	142,246	$8.7M	New
BIV Vanguard Intermediate-Term B	0.02%	115,371	$8.6M	Reduce -4.8%
VLO Valero Energy Corp.	0.02%	70,183	$8.6M	Reduce -10.6%
MDY State Street SPDR S&P Midcap	0.02%	15,088	$8.6M	Reduce -9.0%
IWO iShares Russell 2000 Growth	0.02%	29,845	$8.6M	Add +5.9%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	128,102	$8.5M	Add +1006.7%
UL Unilever PLC	0.02%	149,711	$8.5M	Reduce -25.4%
ITA iShares U.S. Aerospace & Def	0.02%	58,220	$8.5M	Reduce -10.1%
EA Electronic Arts Inc.	0.02%	57,775	$8.5M	Add +121.5%
GWRE Guidewire Software Inc.	0.02%	49,621	$8.4M	Add +1268.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	120,702	$8.3M	Add +0.9%
BSJP Invesco Bulletshares 2025 HY	0.02%	360,059	$8.3M	Reduce -3.9%
ESML iShares ESG Aware MSCI USA S	0.02%	195,140	$8.2M	Reduce -1.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	352,110	$8.2M	Reduce -1.9%
VIGI Vanguard Int Div App Indx FD	0.02%	102,038	$8.2M	Reduce -41.5%
PYPL PayPal Holdings Inc.	0.02%	95,597	$8.2M	Reduce -11.1%
ALRM Alarm.com Holdings Inc.	0.02%	134,148	$8.2M	New
IGV iShares Expanded Tech-Softwa	0.02%	81,274	$8.1M	Reduce -23.9%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	381,056	$8.1M	Add +17.4%
L Loews Corp.	0.02%	95,194	$8.1M	Reduce -6.8%
BSJR Invesco Bulletshares 2027 HY	0.02%	357,059	$8.0M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.02%	27,525	$8.0M	New
DFSD Dimensional Short Duration	0.02%	170,227	$8.0M	Add +557.3%
ALTR Altair Engineering Inc. Class A	0.02%	72,945	$8.0M	New
DISV Dimensional International SM	0.02%	298,248	$7.9M	Reduce -7.3%
AFRM Affirm Holdings Inc.	0.02%	130,051	$7.9M	Reduce -25.4%
CNC Centene Corp.	0.02%	130,229	$7.9M	Reduce -24.0%
MMM 3M Co.	0.02%	60,871	$7.9M	Add +17.1%
OKE Oneok Inc.	0.02%	78,172	$7.8M	Reduce -8.0%
EXLS Exlservice Holdings Inc.	0.02%	175,669	$7.8M	Add +1666.0%
XLY SS Consumer Disc Select Sect	0.02%	34,587	$7.8M	Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	65,937	$7.7M	Add +20.1%
MCHP Microchip Technology Inc.	0.02%	135,076	$7.7M	Reduce -21.7%
PH Parker Hannifin Corp.	0.02%	12,156	$7.7M	Add +5.5%
BSJS Invesco Bulletshares 2028 HY	0.02%	354,561	$7.7M	Reduce -1.6%
AVLV Avantis US Large Cap Value	0.02%	115,040	$7.7M	New
TFC Truist Financial Corp.	0.02%	176,931	$7.7M	Add +6.8%
CARR Carrier Global Corp.	0.02%	111,900	$7.6M	Add +14.3%
VTWO Vanguard Russell 2000 ETF	0.02%	84,047	$7.5M	Add +185.5%
PPL PPL Corp.	0.02%	230,784	$7.5M	Add +15.1%
XLV SS Health Care Select Sector	0.02%	54,082	$7.4M	Reduce -80.0%
CRBG Corebridge Financial Inc.	0.02%	247,487	$7.4M	Add +4.2%
GLW Corning Inc.	0.02%	155,316	$7.4M	Reduce -7.5%
BSJT Invesco Bulletshares 2029 HY	0.02%	342,588	$7.3M	Reduce -3.5%
PAYX Paychex Inc.	0.02%	52,224	$7.3M	Reduce -4.1%
GM General Motors Co.	0.02%	137,181	$7.3M	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.02%	122,344	$7.3M	Reduce -8.9%
IWS iShares Russell Mid-Cap Valu	0.02%	56,291	$7.3M	Add +6.9%
NOC Northrop Grumman Corp.	0.02%	15,509	$7.3M	Reduce -92.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	123,594	$7.2M	New
PRIM Primoris Services Corp.	0.02%	94,156	$7.2M	Reduce -5.5%
ZTS Zoetis Inc.	0.02%	44,076	$7.2M	Reduce -6.6%
LEVI Levi Strauss & Co. Class A	0.02%	415,045	$7.2M	New
IHF iShares U.S. Healthcare Prov	0.02%	149,088	$7.2M	Reduce -80.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	16,797	$7.1M	Reduce -74.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	20,831	$7.1M	Reduce -18.2%
MINT PIMCO Enhanced Short Maturit	0.02%	70,987	$7.1M	Reduce -8.6%
EZBC Franklin Bitcoin ETF	0.02%	131,323	$7.1M	Add +7.4%
XLF SS Financial Select Sector	0.02%	146,935	$7.1M	Reduce -42.4%
MET Metlife Inc.	0.02%	86,719	$7.1M	Add +23.9%
ADSK Autodesk Inc.	0.02%	23,914	$7.1M	New
SUSA iShares ESG Optimized MSCI U	0.02%	58,037	$7.1M	Add +135.8%
IWN iShares Russell 2000 Value E	0.02%	42,929	$7.0M	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.02%	40,112	$7.0M	Reduce -19.1%
PRU Prudential Financial Inc.	0.02%	58,628	$6.9M	Reduce -2.7%
KMI Kinder Morgan Inc.	0.02%	251,714	$6.9M	Add +44.8%
UAL United Airlines Holdings Inc.	0.02%	70,779	$6.9M	Add +5.1%
MCO Moody's Corp.	0.02%	14,419	$6.8M	Add +40.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	77,081	$6.8M	Reduce -17.5%
IP International Paper Co.	0.02%	125,319	$6.7M	Reduce -4.1%
AMT American Tower Corp.	0.02%	36,764	$6.7M	Add +13.8%
AIG American International Group	0.02%	92,337	$6.7M	New
IBIT iShares Bitcoin Trust ETF	0.02%	126,582	$6.7M	Add +219.1%
RS Reliance Inc.	0.02%	24,922	$6.7M	Reduce -11.7%
PSA Public Storage	0.02%	22,371	$6.7M	Add +82.3%
HPE Hewlett Packard Enterprise	0.02%	311,976	$6.7M	Add +11.0%
AVB Avalonbay Communities Inc.	0.02%	29,998	$6.6M	New
BSX Boston Scientific Corp.	0.02%	73,875	$6.6M	Reduce -11.3%
GSY Invesco Ultra Short Duration	0.02%	131,641	$6.6M	Add +1.5%
SOXX iShares Semiconductor ETF	0.02%	30,571	$6.6M	Reduce -99.7%
MAA Mid-America Apartment Comm	0.02%	42,616	$6.6M	Add +14.4%
PNC PNC Financial Services Group	0.02%	34,131	$6.6M	Reduce -2.5%
IBOC International Bancshares CRP	0.02%	104,171	$6.6M	Add +120.9%
MLI Mueller Industries Inc.	0.02%	82,808	$6.6M	Reduce -6.2%
IYW iShares Ustechnology ETF	0.02%	40,850	$6.5M	Reduce -46.5%
A Agilent Technologies Inc.	0.02%	48,431	$6.5M	Add +6.7%
RELX Relx PLC - Spon ADR	0.02%	141,976	$6.4M	Reduce -20.8%
GSIE Goldman Sachs Activebeta Int	0.02%	192,567	$6.4M	Reduce -4.7%
GLPI Gaming and Leisure Propertie	0.02%	132,856	$6.4M	Add +9.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	63,591	$6.4M	Reduce -29.8%
BALL Ball Corp.	0.02%	115,730	$6.4M	New
NUE Nucor Corp.	0.02%	54,619	$6.4M	Reduce -32.9%
AZO AutoZone Inc.	0.02%	1,990	$6.4M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	125,521	$6.4M	Add +8.4%
GNR State Street SPDR S&P Global	0.02%	127,555	$6.3M	Add +225.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	152,333	$6.3M	Reduce -12.8%
CEG Constellation Energy	0.02%	28,315	$6.3M	Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	648,728	$6.3M	Reduce -9.1%
FHN First Horizon Corp.	0.02%	312,737	$6.3M	Add +1248.0%
ESGV Vanguard ESG US Stock ETF	0.02%	59,837	$6.3M	Reduce -14.7%
O Realty Income Corp.	0.02%	117,263	$6.3M	Reduce -24.2%
CNX CNX Resources Corp.	0.02%	169,262	$6.2M	Reduce -1.4%
PSI Invesco Semiconductors ETF	0.01%	106,475	$6.2M	Reduce -2.3%
BWZ State Street SPDR Bloomberg	0.01%	242,082	$6.1M	Reduce -11.9%
IWP iShares Russell Mid-Cap Grow	0.01%	48,109	$6.1M	Reduce -7.1%
FOXA Fox Corp. Class A	0.01%	125,304	$6.1M	Reduce -1.8%
RELY Remitly Global Inc.	0.01%	269,335	$6.1M	Reduce -2.8%
VHT Vanguard Health Care ETF	0.01%	23,954	$6.1M	Add +16.1%
DELL Dell Technologies -C	0.01%	52,214	$6.0M	Reduce -20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	56,083	$6.0M	Reduce -4.8%
SNY Sanofi-ADR	0.01%	123,689	$6.0M	Add +4.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	85,126	$6.0M	Reduce -3.5%
PEG Public Service Enterprise GP	0.01%	70,401	$5.9M	Reduce -44.6%
COR Cencora Inc.	0.01%	26,415	$5.9M	New
REG Regency Centers Corp.	0.01%	79,219	$5.9M	Add +23.3%
NTAP Netapp Inc.	0.01%	50,358	$5.8M	Reduce -1.2%
SRE Sempra	0.01%	66,497	$5.8M	Reduce -5.0%
EXC Exelon Corp.	0.01%	154,585	$5.8M	Reduce -10.2%
VTIP Vanguard Short-Term Tips	0.01%	119,715	$5.8M	Reduce -12.9%
AVMC Avantis US Mid Cap Eq ETF	0.01%	88,281	$5.7M	New
ULTA Ulta Beauty Inc.	0.01%	13,152	$5.7M	Reduce -13.9%
STEL Stellar Bancorp Inc.	0.01%	201,538	$5.7M	Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	194,592	$5.7M	Add +57.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	14,008	$5.6M	Reduce -9.9%
DVYE iShares Emerging Markets Div	0.01%	218,131	$5.6M	Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	99,357	$5.6M	Reduce -52.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	64,238	$5.6M	Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	44,159	$5.5M	Reduce -1.5%
XEL Xcel Energy Inc.	0.01%	81,718	$5.5M	Add +14.4%
UTHR United Therapeutics Corp.	0.01%	15,560	$5.5M	Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	231,512	$5.5M	Reduce -62.2%
TAXF American Century Diver Muni	0.01%	107,121	$5.4M	New
LDOS Leidos Holdings Inc.	0.01%	37,063	$5.3M	Add +22.4%
YUM Yum! Brands Inc.	0.01%	39,762	$5.3M	Add +5.5%
SCHH Schwab US REIT ETF	0.01%	251,717	$5.3M	Add +98.9%
FNF Fidelity National Financial	0.01%	93,835	$5.3M	Reduce -12.7%
SHOP Shopify Inc. Class A	0.01%	49,442	$5.3M	Add +2.9%
RWO State Street SPDR Dow Jones	0.01%	122,437	$5.3M	Reduce -11.0%
ACWI iShares MSCI Acwi ETF	0.01%	44,546	$5.2M	Reduce -2.0%
SMBC Southern Missouri Bancorp	0.01%	91,128	$5.2M	New
AN Autonation Inc.	0.01%	30,616	$5.2M	Reduce -4.0%
CVS CVS Health Corp.	0.01%	115,253	$5.2M	Add +2.5%
SONY Sony Group Corp. - SP ADR	0.01%	242,987	$5.1M	Reduce -76.8%
TPL Texas Pacific Land Corp.	0.01%	4,640	$5.1M	Reduce -2.8%
WPC WP Carey Inc.	0.01%	93,775	$5.1M	Reduce -12.1%
SNPS Synopsys Inc.	0.01%	10,524	$5.1M	Reduce -9.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,597	$5.1M	Reduce -1.7%
SFNC Simmons First Natl Corp. Class A	0.01%	228,241	$5.1M	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.01%	45,345	$5.0M	Reduce -13.4%
TTE Totalenergies SE -Spon ADR	0.01%	91,923	$5.0M	New
MPLX MPLX LP	0.01%	104,156	$5.0M	Add +58.0%
ROP Roper Technologies Inc.	0.01%	9,524	$5.0M	Reduce -89.5%
XYZ Block Inc.	0.01%	58,124	$4.9M	Reduce -6.9%
FIS Fidelity National Info Serv	0.01%	61,085	$4.9M	Add +68.6%
VPU Vanguard Utilities ETF	0.01%	30,178	$4.9M	Add +2.8%
DRI Darden Restaurants Inc.	0.01%	25,846	$4.8M	Add +6.9%
TOST Toast Inc. Class A	0.01%	131,970	$4.8M	Add +136.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	64,854	$4.8M	Add +31.3%
LYB Lyondellbasell Indu Class A	0.01%	64,622	$4.8M	Reduce -16.4%
GUNR NT Mstar GLBL NR ETF	0.01%	130,455	$4.7M	New
GSK GSK PLC-Spon ADR	0.01%	140,087	$4.7M	Reduce -10.4%
MBWM Mercantile Bank Corp.	0.01%	105,385	$4.7M	Reduce -6.2%
XLC SS Comm Select Sector SPDR	0.01%	48,392	$4.7M	Reduce -64.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	192,154	$4.7M	New
DFS Discover Financial Services	0.01%	26,977	$4.7M	Add +25.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	40,777	$4.7M	Reduce -15.7%
BEN Franklin Templeton Inc.	0.01%	229,249	$4.7M	Add +450.8%
FCX Freeport-McMoran Inc.	0.01%	121,941	$4.6M	Reduce -18.9%
DD Dupont DE Nemours Inc.	0.01%	60,891	$4.6M	Reduce -0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	82,423	$4.6M	Reduce -7.0%
IFRA iShares US Infrastructure	0.01%	99,516	$4.6M	Reduce -3.4%
CTAS Cintas Corp.	0.01%	25,212	$4.6M	Reduce -13.3%
MBB iShares MBS ETF	0.01%	50,196	$4.6M	Add +7.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	94,175	$4.6M	New
RMD Resmed Inc.	0.01%	20,099	$4.6M	Add +6.6%
CAH Cardinal Health Inc.	0.01%	38,775	$4.6M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	41,559	$4.6M	Reduce -12.3%
UBS UBS Group AG-Reg	0.01%	150,839	$4.6M	Reduce -46.1%
BTI British American Tob-SP ADR	0.01%	125,215	$4.5M	Reduce -8.9%
CORT Corcept Therapeutics Inc.	0.01%	89,703	$4.5M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	456,199	$4.5M	Reduce -20.4%
ITGR Integer Holdings Corp.	0.01%	34,054	$4.5M	Add +4.5%
AON Aon PLC Class A	0.01%	12,543	$4.5M	Add +24.0%
VCYT Veracyte Inc.	0.01%	113,004	$4.5M	Reduce -3.9%
HRL Hormel Foods Corp.	0.01%	142,310	$4.5M	Reduce -30.9%
NLY Annaly Capital Management Inc.	0.01%	243,086	$4.4M	New
SMH Vaneck Semiconductor ETF	0.01%	18,361	$4.4M	Reduce -73.8%
HOLX Hologic Inc.	0.01%	61,396	$4.4M	Reduce -15.2%
LH Labcorp Holdings Inc.	0.01%	19,278	$4.4M	Reduce -19.2%
EMB iShares JP Morgan Usd Emergi	0.01%	49,518	$4.4M	Reduce -10.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	47,410	$4.4M	Reduce -6.8%
PGX Invesco Preferred ETF	0.01%	381,138	$4.4M	Add +143.7%
BKLN Invesco Senior Loan ETF	0.01%	207,501	$4.4M	Reduce -34.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	55,558	$4.4M	Reduce -8.0%
SAN Banco Santander SA-Spon ADR	0.01%	957,093	$4.4M	Add +0.2%
KBH KB Home	0.01%	66,315	$4.4M	Add +120.5%
FLOT iShares Floating Rate Bond E	0.01%	85,630	$4.4M	Add +68.3%
EGP Eastgroup Properties Inc.	0.01%	26,941	$4.3M	Add +11.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	73,520	$4.3M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.01%	46,473	$4.3M	Reduce -5.1%
HIMS Hims & Hers Health Inc.	0.01%	174,550	$4.2M	Add +12.1%
EBAY eBay Inc.	0.01%	68,128	$4.2M	Add +3.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	31,132	$4.2M	Reduce -10.2%
PNW Pinnacle West Capital	0.01%	49,654	$4.2M	Reduce -14.1%
COIN Coinbase Global Inc. Class A	0.01%	16,805	$4.2M	Add +1.8%
TSCO Tractor Supply Company	0.01%	78,539	$4.2M	Add +4.2%
J Jacobs Solutions Inc.	0.01%	31,152	$4.2M	Add +1.7%
TAP Molson Coors Beverage Co. Class B	0.01%	72,327	$4.1M	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.01%	33,608	$4.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,920	$4.1M	Add +17.9%
DTE DTE Energy Company	0.01%	34,151	$4.1M	Reduce -8.3%
CBT Cabot Corp.	0.01%	44,826	$4.1M	Add +6.4%
DOCU Docusign Inc.	0.01%	46,439	$4.1M	Add +91.3%
LHX L3HARRIS Technologies Inc.	0.01%	19,299	$4.1M	Reduce -24.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	40,274	$4.0M	Add +334.1%
HSY The Hershey Co.	0.01%	23,497	$4.0M	Reduce -90.7%
ALLY Ally Financial Inc.	0.01%	110,060	$4.0M	Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	52,172	$3.9M	Add +69.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	43,151	$3.9M	Add +16.1%
DAL Delta Air Lines Inc.	0.01%	64,811	$3.9M	Add +11.3%
BCS Barclays PLC-Spons ADR	0.01%	294,608	$3.9M	New
JHML John Hancock Multi Fact LRG	0.01%	56,169	$3.9M	Reduce -11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	331,878	$3.9M	Add +14.9%
SSNC Ss&c Technologies Holdings	0.01%	51,305	$3.9M	Reduce -2.4%
ICE Intercontinental Exchange Inc.	0.01%	26,047	$3.9M	Reduce -27.4%
HOOD Robinhood Markets Inc. Class A	0.01%	103,583	$3.9M	Add +224.4%
TEAM Atlassian Corp. Class A	0.01%	18,925	$3.9M	New
CCI Crown Castle Inc.	0.01%	42,442	$3.9M	Reduce -5.0%
WY Weyerhaeuser Co.	0.01%	136,423	$3.8M	Reduce -8.6%
APAM Artisan Partners Asset Ma -A	0.01%	89,140	$3.8M	Add +14.2%
ROST Ross Stores Inc.	0.01%	25,330	$3.8M	Add +12.8%
QLD Proshares Ultra QQQ	0.01%	35,385	$3.8M	Add +12.8%
STZ Constellation Brands Inc. Class A	0.01%	17,325	$3.8M	Reduce -26.5%
PWR Quanta Services Inc.	0.01%	12,084	$3.8M	New
ROK Rockwell Automation Inc.	0.01%	13,354	$3.8M	Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	73,383	$3.8M	Reduce -20.2%
TRMB Trimble Inc.	0.01%	53,396	$3.8M	Add +173.3%
EQH Equitable Holdings Inc.	0.01%	79,846	$3.8M	New
AYI Acuity Inc.	0.01%	12,855	$3.8M	Add +64.3%
LII Lennox International Inc.	0.01%	6,157	$3.8M	Add +43.5%
VRSK Verisk Analytics Inc.	0.01%	13,596	$3.7M	Reduce -8.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	35,163	$3.7M	Reduce -10.8%
FOX Fox Corp. Class B	0.01%	81,466	$3.7M	Reduce -4.8%
FTNT Fortinet Inc.	0.01%	39,224	$3.7M	New
CPRT Copart Inc.	0.01%	64,478	$3.7M	Add +23.5%
MRVL Marvell Technology Inc.	0.01%	38,607	$3.7M	Add +3.7%
NXPI NXP Semiconductors NV	0.01%	17,602	$3.7M	Reduce -7.2%
BBY Best Buy Co. Inc.	0.01%	42,253	$3.6M	New
XYL Xylem Inc.	0.01%	31,171	$3.6M	Add +50.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	49,682	$3.6M	Reduce -4.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,322,198	$3.6M	Add +26.9%
R Ryder System Inc.	0.01%	22,871	$3.6M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.01%	10,767	$3.6M	Reduce -3.3%
RF Regions Financial Corp.	0.01%	151,867	$3.6M	Add +18.4%
UFPI Ufp Industries Inc.	0.01%	31,591	$3.6M	Reduce -7.6%
VONG Vanguard Russell 1000 Growth	0.01%	34,323	$3.5M	Reduce -8.6%
EXR Extra Space Storage Inc.	0.01%	23,686	$3.5M	Add +556.1%
ACGL Arch Capital Group Ltd.	0.01%	38,356	$3.5M	Add +24.8%
BCC Boise Cascade Co.	0.01%	29,538	$3.5M	Reduce -7.1%
BP BP PLC-Spons ADR	0.01%	117,956	$3.5M	New
DB Deutsche Bank AG-Registered	0.01%	204,313	$3.5M	Reduce -11.7%
SYY Sysco Corp.	0.01%	45,462	$3.5M	Reduce -17.2%
OMC Omnicom Group	0.01%	39,907	$3.4M	Reduce -25.9%
REET iShares Global REIT ETF	0.01%	143,042	$3.4M	Reduce -6.4%
IYE iShares U.S. Energy ETF	0.01%	75,076	$3.4M	Add +0.6%
PHO Invesco Water Resources ETF	0.01%	51,449	$3.4M	Add +5.8%
IXUS iShares Core Intl Stock ETF	0.01%	51,078	$3.4M	Reduce -23.8%
ORA Ormat Technologies Inc.	0.01%	49,647	$3.4M	Add +903.6%
FSLR First Solar Inc.	0.01%	19,007	$3.3M	Add +75.9%
DFIS Dimensional International SM	0.01%	136,135	$3.3M	Reduce -35.1%
WWD Woodward Inc.	0.01%	19,951	$3.3M	Add +17.1%
BDX Becton Dickinson and Co.	0.01%	14,623	$3.3M	New
AIZ Assurant Inc.	0.01%	15,525	$3.3M	Add +16.4%
EVRG Evergy Inc.	0.01%	53,604	$3.3M	Reduce -5.1%
ESS Essex Property Trust Inc.	0.01%	11,549	$3.3M	Add +121.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	72,920	$3.3M	Reduce -64.0%
CPAY Corpay Inc.	0.01%	9,625	$3.3M	Reduce -18.9%
CUZ Cousins Properties Inc.	0.01%	105,914	$3.2M	Add +455.0%
TOL Toll Brothers Inc.	0.01%	25,748	$3.2M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.01%	5,448	$3.2M	Add +19.5%
MPWR Monolithic Power Systems Inc.	0.01%	5,410	$3.2M	Add +10.2%
DOW Dow Inc.	0.01%	79,646	$3.2M	Reduce -32.0%
CTVA Corteva Inc.	0.01%	55,720	$3.2M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.01%	16,238	$3.2M	Reduce -43.7%
VNO Vornado Realty Trust	0.01%	75,315	$3.2M	New
NRG NRG Energy Inc.	0.01%	35,026	$3.2M	Reduce -14.3%
G Genpact Ltd.	0.01%	73,387	$3.2M	Add +26.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	67,331	$3.2M	Reduce -42.8%
BAR Graniteshares Gold Trust	0.01%	121,287	$3.1M	Add +184.6%
NDSN Nordson Corp.	0.01%	14,984	$3.1M	Reduce -12.3%
CDW CDW Corp.	0.01%	17,918	$3.1M	Reduce -35.5%
KGS Kodiak Gas Services Inc.	0.01%	76,244	$3.1M	Reduce -0.0%
CHTR Charter Communications Inc. Class A	0.01%	9,074	$3.1M	Add +144.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	93,245	$3.1M	Reduce -22.4%
TXT Textron Inc.	0.01%	40,051	$3.1M	Reduce -33.0%
UMBF Umb Financial Corp.	0.01%	27,144	$3.1M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.01%	21,954	$3.1M	Reduce -5.0%
CSL Carlisle Cos Inc.	0.01%	8,291	$3.1M	Add +1.4%
GDX Vaneck Gold Miners ETF	0.01%	90,124	$3.1M	Reduce -38.5%
FALN iShares Fallen Angels ETF	0.01%	114,008	$3.0M	Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	69,067	$3.0M	Reduce -25.2%
IHDG Wisdomtree International Hed	0.01%	69,425	$3.0M	Add +9.7%
NDAQ Nasdaq Inc.	0.01%	38,955	$3.0M	Reduce -9.8%
BR Broadridge Financial Solutio	0.01%	13,296	$3.0M	Add +14.0%
OHI Omega Healthcare Investors	0.01%	79,393	$3.0M	Add +3.4%
CNO Cno Financial Group Inc.	0.01%	80,464	$3.0M	New
CPT Camden Property Trust	0.01%	25,711	$3.0M	Add +24.3%
DFGR Dim Global Real Estate ETF	0.01%	116,604	$3.0M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	77,479	$3.0M	Reduce -13.1%
NET Cloudflare Inc. Class A	0.01%	27,565	$3.0M	Reduce -9.3%
KEYS Keysight Technologies Inc.	0.01%	18,449	$3.0M	Reduce -17.1%
D Dominion Energy Inc.	0.01%	55,012	$3.0M	Reduce -18.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	86,674	$3.0M	Reduce -3.5%
APO Apollo Global Management Inc.	0.01%	17,856	$2.9M	Reduce -0.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	103,098	$2.9M	Reduce -43.9%
DVN Devon Energy Corp.	0.01%	89,873	$2.9M	Reduce -10.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	29,682	$2.9M	Add +1.3%
PDP Invesco Dorsey Wright Moment	0.01%	27,208	$2.9M	Add +4.8%
TKR Timken Co.	0.01%	40,996	$2.9M	Reduce -13.9%
FRT Federal Realty Invs Trust	0.01%	26,118	$2.9M	New
BBWI Bath & Body Works Inc.	0.01%	75,058	$2.9M	New
TDG Transdigm Group Inc.	0.01%	2,278	$2.9M	Reduce -64.6%
USRT iShares Core US REIT ETF	0.01%	50,098	$2.9M	Reduce -26.1%
VTR Ventas Inc.	0.01%	48,732	$2.9M	Add +135.2%
NWG Natwest Group PLC -Spon ADR	0.01%	281,412	$2.9M	Add +47.1%
GLDM SPDR Gold Minishares Trust	0.01%	54,648	$2.8M	New
STWD Starwood Property Trust Inc.	0.01%	149,821	$2.8M	Reduce -13.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	56,503	$2.8M	Reduce -8.9%
OC Owens Corning	0.01%	16,590	$2.8M	Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	55,658	$2.8M	Add +21.1%
RPM RPM International Inc.	0.01%	22,807	$2.8M	Reduce -11.6%
DWX State Street SPDR S&P Intern	0.01%	79,981	$2.8M	Add +237.0%
IR Ingersoll-Rand Inc.	0.01%	30,880	$2.8M	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	15,082	$2.8M	Reduce -33.7%
DFAR Dimensional US Real Est ETF	0.01%	119,866	$2.8M	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	62,907	$2.8M	Reduce -3.4%
EMN Eastman Chemical Co.	0.01%	30,454	$2.8M	Reduce -55.0%
MMS Maximus Inc.	0.01%	37,134	$2.8M	Reduce -0.5%
SE Sea Ltd.-ADR	0.01%	26,090	$2.8M	Add +9.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	14,930	$2.8M	Add +532.1%
EIX Edison International	0.01%	34,492	$2.8M	Add +14.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	157,699	$2.7M	Reduce -5.8%
FITB Fifth Third Bancorp	0.01%	64,805	$2.7M	Reduce -44.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	128,063	$2.7M	Add +63.7%
AM Antero Midstream Corp.	0.01%	181,013	$2.7M	Reduce -15.0%
HUBB Hubbell Inc.	0.01%	6,487	$2.7M	Reduce -7.3%
ODFL Old Dominion Freight Line	0.01%	15,396	$2.7M	Add +93.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	44,611	$2.7M	Reduce -11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	7,834	$2.7M	Reduce -11.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	185,418	$2.7M	Reduce -5.3%
SNDR Schneider National Inc. Class B	0.01%	91,349	$2.7M	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	23,055	$2.7M	Reduce -10.7%
SOFI Sofi Technologies Inc.	0.01%	172,984	$2.7M	Add +17.3%
ATEC Alphatec Holdings Inc.	0.01%	288,967	$2.7M	Add +0.6%
PCG P G & E Corp.	0.01%	131,039	$2.6M	Reduce -13.6%
TQQQ Proshares Ultrapro QQQ	0.01%	33,365	$2.6M	Add +177.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	27,620	$2.6M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,385	$2.6M	Add +83.8%
NFG National Fuel Gas Co.	0.01%	43,197	$2.6M	Add +227.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,704	$2.6M	Reduce -1.7%
IGM iShares Expanded Tech Sector	0.01%	25,439	$2.6M	Add +22.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	75,151	$2.6M	Add +3.8%
PPG PPG Industries Inc.	0.01%	21,611	$2.6M	Reduce -18.7%
ADM Archer-Daniels-Midland Co.	0.01%	50,747	$2.6M	New
IEF iShares 7-10 Year Treasury B	0.01%	27,684	$2.6M	Reduce -8.9%
AVRE Avantis Real Estate ETF	0.01%	61,020	$2.6M	New
HLN Haleon PLC-ADR	0.01%	266,881	$2.5M	Add +56.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	20,283	$2.5M	Reduce -9.9%
WEC WEC Energy Group Inc.	0.01%	26,686	$2.5M	Add +3.4%
WTW Willis Towers Watson PLC	0.01%	7,996	$2.5M	Reduce -49.8%
BOX Box Inc. Class A	0.01%	79,222	$2.5M	Reduce -3.5%
HES Hess Corp.	0.01%	18,707	$2.5M	Reduce -0.9%
SPHD Invesco S&P 500 High Dividen	0.01%	51,279	$2.5M	Reduce -20.6%
GTO Invesco Total Return Bond Et	0.01%	52,782	$2.4M	Reduce -5.9%
MGM MGM Resorts International	0.01%	70,669	$2.4M	Reduce -21.5%
SSO Proshares Ultra S&P500	0.01%	26,320	$2.4M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	31,014	$2.4M	Add +29.8%
GEHC GE Healthcare Technology	0.01%	30,777	$2.4M	Add +19.4%
STT State Street Corp.	0.01%	24,490	$2.4M	Reduce -15.3%
XSLV Invesco S&P Smallcap Low Vol	0.01%	50,742	$2.4M	Reduce -1.7%
ICF iShares Select U.S. REIT ETF	0.01%	39,083	$2.4M	Add +158.2%
RKT Rocket Cos Inc. Class A	0.01%	208,669	$2.3M	Reduce -13.3%
ENB Enbridge Inc.	0.01%	55,356	$2.3M	Reduce -46.4%
RY Royal Bank of Canada	0.01%	19,476	$2.3M	Add +40.6%
TRGP Targa Resources Corp.	0.01%	13,128	$2.3M	Add +7.8%
VFH Vanguard Financials ETF	0.01%	19,808	$2.3M	Reduce -11.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	174,355	$2.3M	Reduce -2.7%
CLX Clorox Company	0.01%	14,206	$2.3M	Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	48,181	$2.3M	Reduce -0.4%
GPC Genuine Parts Co.	0.01%	19,702	$2.3M	Reduce -7.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	28,361	$2.3M	Reduce -23.5%
NWSA News Corp. Class A	0.01%	82,699	$2.3M	Reduce -7.6%
EMHY iShares J.P. Morgan Em High	0.01%	59,802	$2.3M	Reduce -13.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	76,438	$2.3M	Reduce -41.1%
LAMR Lamar Advertising Co. Class A	0.01%	18,587	$2.3M	Add +28.1%
STX Seagate Technology Holdings	0.01%	26,201	$2.3M	Reduce -8.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	48,786	$2.2M	Reduce -1.3%
MSCI MSCI Inc.	0.01%	3,743	$2.2M	Add +23.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	42,948	$2.2M	Reduce -4.0%
WCN Waste Connections Inc.	0.01%	12,979	$2.2M	Add +65.9%
DAR Darling Ingredients Inc.	0.01%	66,029	$2.2M	New
EXAS Exact Sciences Corp.	0.01%	39,488	$2.2M	Add +4.2%
JEF Jefferies Financial Group Inc.	0.01%	28,258	$2.2M	Reduce -18.0%
KIM Kimco Realty Corp.	0.01%	93,802	$2.2M	Add +248.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	272,596	$2.2M	Reduce -3.3%
PFEB Innovator U.S. Equity Power	0.01%	59,610	$2.2M	Reduce -4.4%
AIVL Wisdomtree US AI Enhanced Va	0.01%	20,569	$2.2M	Reduce -0.3%
ABR Arbor Realty Trust Inc.	0.01%	158,191	$2.2M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	65,929	$2.2M	Add +11.4%
POR Portland General Electric Co.	0.01%	50,178	$2.2M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.01%	41,871	$2.2M	Reduce -5.6%
SM SM Energy Co.	0.01%	56,025	$2.2M	Reduce -3.4%
HUM Humana Inc.	0.01%	8,521	$2.2M	Reduce -5.1%
ES Eversource Energy	0.01%	37,621	$2.2M	Reduce -2.8%
IT Gartner Inc.	0.01%	4,454	$2.2M	Add +2.9%
K Kellanova	0.01%	26,386	$2.1M	Reduce -9.9%
FAF First American Financial	0.01%	33,952	$2.1M	Reduce -9.7%
PSEP Innovator U.S. Equity Power	0.01%	54,128	$2.1M	Add +4.7%
VOD Vodafone Group PLC-SP ADR	0.01%	249,113	$2.1M	Reduce -21.4%
TER Teradyne Inc.	0.01%	16,740	$2.1M	Reduce -15.8%
POCT Innovator U.S. Equity Power	0.01%	53,049	$2.1M	Reduce -3.2%
LOGI Logitech International-Reg	0.01%	25,482	$2.1M	Reduce -0.3%
CWT California Water Service Grp	0.01%	46,032	$2.1M	Reduce -9.8%
IQV Iqvia Holdings Inc.	0.01%	10,610	$2.1M	Reduce -19.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	51,477	$2.1M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	29,149	$2.1M	Add +15.3%
SCCO Southern Copper Corp.	0.01%	22,829	$2.1M	Add +19.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,175	$2.1M	Reduce -44.0%
IBB iShares Biotechnology ETF	0.01%	15,663	$2.1M	Add +11.4%
EME Emcor Group Inc.	0.01%	4,530	$2.1M	Reduce -20.2%
RDVY First Trust Rising Dividend	0.01%	34,657	$2.0M	Reduce -42.5%
SWKS Skyworks Solutions Inc.	0.01%	23,104	$2.0M	Reduce -9.9%
AEE Ameren Corporation	0.01%	22,974	$2.0M	New
KKR KKR & Co. Inc.	0.01%	13,771	$2.0M	Reduce -43.5%
H Hyatt Hotels Corp. Class A	0.01%	12,927	$2.0M	Reduce -4.7%
MKL Markel Group Inc.	0.00%	1,173	$2.0M	Reduce -85.2%
BABA Alibaba Group Holding-SP ADR	0.00%	23,852	$2.0M	Reduce -36.5%
CFG Citizens Financial Group	0.00%	45,950	$2.0M	Reduce -53.5%
XLP SS Consumer Staples Sel Sect	0.00%	25,568	$2.0M	Reduce -15.8%
LULU Lululemon Athletica Inc.	0.00%	5,253	$2.0M	Reduce -17.4%
VGIT Vanguard Intermediate-Term T	0.00%	34,612	$2.0M	Add +13.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	10,246	$2.0M	Add +5.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	45,492	$2.0M	Reduce -40.8%
DTH Wisdomtree International Hig	0.00%	52,393	$2.0M	Reduce -10.4%
CRH CRH PLC	0.00%	21,226	$2.0M	Add +1.7%
NSIT Insight Enterprises Inc.	0.00%	12,864	$2.0M	Add +62.2%
ARM Arm Holdings PLC-ADR	0.00%	18,818	$2.0M	New
WAT Waters Corp.	0.00%	5,242	$1.9M	Reduce -96.2%
KRC Kilroy Realty Corp.	0.00%	48,062	$1.9M	Add +466.6%
TSN Tyson Foods Inc. Class A	0.00%	33,790	$1.9M	Reduce -6.1%
INGR Ingredion Inc.	0.00%	14,101	$1.9M	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.00%	4,667	$1.9M	Add +7.4%
FVD First Trust Value Line DVD	0.00%	44,172	$1.9M	Reduce -27.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	17,044	$1.9M	Add +35.7%
OXY Occidental Petroleum Corp.	0.00%	38,843	$1.9M	Reduce -22.6%
JFR Nuveen Floating Rate Income	0.00%	214,696	$1.9M	New
MELI MercadoLibre Inc.	0.00%	1,122	$1.9M	Reduce -73.6%
BLDR Builders Firstsource Inc.	0.00%	13,263	$1.9M	Reduce -7.2%
AWK American Water Works Co. Inc.	0.00%	15,207	$1.9M	New
MNST Monster Beverage Corp.	0.00%	35,963	$1.9M	Reduce -15.5%
NGG National Grid PLC-SP ADR	0.00%	31,663	$1.9M	Reduce -22.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	8,896	$1.9M	Add +36.6%
ON On Semiconductor	0.00%	29,641	$1.9M	Reduce -31.4%
PHG Koninklijke Philips NVR- NY	0.00%	73,635	$1.9M	Reduce -26.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	84,480	$1.9M	Reduce -8.4%
DVA Davita Inc.	0.00%	12,404	$1.9M	Add +21.7%
SLV iShares Silver Trust	0.00%	75,198	$1.9M	Reduce -9.4%
DDOG Datadog Inc. Class A	0.00%	12,957	$1.9M	Reduce -4.6%
SIZE iShares MSCI USA Size Factor	0.00%	12,462	$1.9M	Reduce -3.3%
BMI Badger Meter Inc.	0.00%	8,697	$1.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	17,412	$1.8M	Add +86.6%
NOK Nokia Corp.-Spon ADR	0.00%	414,609	$1.8M	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,174	$1.8M	Add +1245.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22,421	$1.8M	Reduce -2.5%
FBIN Fortune Brands Innovations I	0.00%	26,727	$1.8M	Add +4.9%
IGF iShares Global Infrastructur	0.00%	34,762	$1.8M	Add +406.9%
RITM Rithm Capital Corp.	0.00%	165,927	$1.8M	Reduce -21.0%
HAL Halliburton Co.	0.00%	65,798	$1.8M	Reduce -19.4%
SNOW Snowflake Inc.	0.00%	11,575	$1.8M	Reduce -53.1%
DECK Deckers Outdoor Corp.	0.00%	8,730	$1.8M	Reduce -17.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	33,479	$1.8M	New
FICO Fair Isaac Corp.	0.00%	879	$1.8M	Reduce -27.8%
HWM Howmet Aerospace Inc.	0.00%	15,953	$1.7M	Add +25.3%
FANG Diamondback Energy Inc.	0.00%	10,650	$1.7M	Reduce -32.7%
VGK Vanguard Ftse Europe ETF	0.00%	27,298	$1.7M	Reduce -28.8%
HTH Hilltop Holdings Inc.	0.00%	60,403	$1.7M	Reduce -4.5%
RKLB Rocket Lab USA Inc.	0.00%	67,801	$1.7M	Add +142.4%
VIS Vanguard Industrials ETF	0.00%	6,757	$1.7M	Add +29.6%
BXP BXP Inc.	0.00%	23,088	$1.7M	Add +60.9%
CAG Conagra Brands Inc.	0.00%	61,845	$1.7M	Reduce -21.1%
UDR Udr Inc.	0.00%	39,404	$1.7M	Add +779.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,911	$1.7M	Add +2.9%
CASY Casey's General Stores Inc.	0.00%	4,311	$1.7M	Reduce -14.6%
CALM Cal-Maine Foods Inc.	0.00%	16,517	$1.7M	Reduce -16.7%
RVTY Revvity Inc.	0.00%	15,119	$1.7M	Add +11.7%
OMF Onemain Holdings Inc.	0.00%	32,336	$1.7M	Reduce -8.2%
MEMX Matthews Em Ex China Active	0.00%	58,126	$1.7M	New
FSK FS KKR Capital Corp.	0.00%	77,447	$1.7M	Reduce -40.9%
VNLA Janus Henderson Short Durati	0.00%	34,176	$1.7M	Reduce -42.7%
VRT Vertiv Holdings Co. Class A	0.00%	14,704	$1.7M	Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	38,312	$1.7M	Add +3.8%
NBIX Neurocrine Biosciences Inc.	0.00%	12,112	$1.7M	Add +52.0%
PAUG Innovator U.S. Equity Power	0.00%	42,844	$1.6M	Add +55.2%
LUV Southwest Airlines Co.	0.00%	48,829	$1.6M	Add +5.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	22,873	$1.6M	Reduce -10.6%
ARKK ARK Innovation ETF	0.00%	28,779	$1.6M	Reduce -27.2%
VSAT Viasat Inc.	0.00%	191,691	$1.6M	New
HACK Amplify Cybersecurity ETF	0.00%	21,806	$1.6M	New
TPR Tapestry Inc.	0.00%	24,785	$1.6M	Add +2.8%
EHC Encompass Health Corp.	0.00%	17,452	$1.6M	Add +4.5%
IYY iShares Dow Jones U.S. ETF	0.00%	11,203	$1.6M	Add +0.9%
DT Dynatrace Inc.	0.00%	29,466	$1.6M	Add +8.9%
FDVV Fidelity High Dividend ETF	0.00%	32,067	$1.6M	Reduce -13.7%
AME Ametek Inc.	0.00%	8,864	$1.6M	New
TTWO Take-Two Interactive Softwre	0.00%	8,677	$1.6M	Reduce -9.4%
NBTB N B T Bancorp Inc.	0.00%	33,355	$1.6M	Reduce -2.3%
CBSH Commerce Bancshares Inc.	0.00%	25,524	$1.6M	Reduce -0.9%
CSPI CSP Inc.	0.00%	98,778	$1.6M	Reduce -50.0%
DXCM Dexcom Inc.	0.00%	20,345	$1.6M	Add +110.2%
VEEV Veeva Systems Inc. Class A	0.00%	7,505	$1.6M	Reduce -5.7%
ALLE Allegion PLC	0.00%	11,944	$1.6M	Add +5.8%
AVTR Avantor Inc.	0.00%	73,659	$1.6M	New
EXEL Exelixis Inc.	0.00%	46,221	$1.5M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.00%	49,908	$1.5M	Reduce -21.1%
PFG Principal Financial Group	0.00%	19,794	$1.5M	Reduce -15.5%
XLB SS Materials Select Sector	0.00%	18,168	$1.5M	Reduce -72.5%
CASH Pathward Financial Inc.	0.00%	20,764	$1.5M	Add +37.7%
NYF iShares New York Muni Bond E	0.00%	28,621	$1.5M	Add +116.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	18,824	$1.5M	Reduce -16.0%
DEO Diageo PLC-Sponsored ADR	0.00%	11,922	$1.5M	Reduce -31.8%
COHR Coherent Corp.	0.00%	15,973	$1.5M	Add +155.8%
UPST Upstart Holdings Inc.	0.00%	24,399	$1.5M	Reduce -10.9%
VTRS Viatris Inc.	0.00%	120,237	$1.5M	Reduce -14.5%
CVNA Carvana Co.	0.00%	7,326	$1.5M	Reduce -87.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,029	$1.5M	Reduce -20.5%
BRX Brixmor Property Group Inc.	0.00%	52,829	$1.5M	New
DBX Dropbox Inc. Class A	0.00%	48,898	$1.5M	Reduce -77.5%
CSM Proshares Large Cap Core Plu	0.00%	22,172	$1.5M	New
ZM Zoom Communications Inc.	0.00%	17,962	$1.5M	Add +15.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	19,235	$1.5M	Add +17.4%
HUBS HubSpot Inc.	0.00%	2,087	$1.5M	Add +28.5%
ARTY iShares Future AI & Tech ETF	0.00%	39,124	$1.5M	Add +0.6%
VMC Vulcan Materials Co.	0.00%	5,589	$1.4M	Reduce -40.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	69,354	$1.4M	Reduce -61.6%
STM Stmicroelectronics NV-NY SHS	0.00%	57,347	$1.4M	Reduce -28.1%
PECO Phillips Edison & Company Inc.	0.00%	38,153	$1.4M	Reduce -62.4%
VDC Vanguard Consumer Staple ETF	0.00%	6,749	$1.4M	Reduce -41.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	9,211	$1.4M	Reduce -64.4%
AAT American Assets Trust Inc.	0.00%	53,981	$1.4M	New
DKNG Draftkings Inc. Class A	0.00%	38,087	$1.4M	Reduce -4.5%
PAGP Plains GP Holdings LP	0.00%	76,981	$1.4M	Add +669.5%
LKQ LKQ Corp.	0.00%	38,494	$1.4M	Reduce -36.4%
IGRO iShares Intl Div Growth ETF	0.00%	20,788	$1.4M	Add +1.7%
MTDR Matador Resources Co.	0.00%	24,960	$1.4M	Add +15.9%
PFSI Pennymac Financial Services	0.00%	13,743	$1.4M	Reduce -23.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	17,889	$1.4M	Reduce -4.0%
LNT Alliant Energy Corp.	0.00%	23,664	$1.4M	New
RBLX Roblox Corp. Class A	0.00%	24,127	$1.4M	Reduce -2.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	33,179	$1.4M	Reduce -5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,636	$1.4M	Reduce -12.5%
ENOV Enovis Corp.	0.00%	31,639	$1.4M	New
BSM Black Stone Minerals LP	0.00%	95,050	$1.4M	Reduce -3.0%
USFD US Foods Holding Corp.	0.00%	20,549	$1.4M	Add +10.9%
ARCC Ares Capital Corp.	0.00%	63,150	$1.4M	Add +10.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18,129	$1.4M	Reduce -3.7%
ISCB iShares Morningstar SM Cap	0.00%	23,539	$1.4M	Reduce -7.4%
KEX Kirby Corp.	0.00%	13,035	$1.4M	Add +1.0%
BWA Borgwarner Inc.	0.00%	43,319	$1.4M	New
LW Lamb Weston Holdings Inc.	0.00%	20,511	$1.4M	Reduce -4.6%
CMS CMS Energy Corp.	0.00%	20,544	$1.4M	Reduce -10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,942	$1.4M	Add +24.4%
OCIO Clearshares Ocio ETF	0.00%	39,897	$1.4M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.00%	11,798	$1.3M	Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	39,529	$1.3M	Reduce -79.3%
PXF Invesco Rafi Developed Marke	0.00%	28,140	$1.3M	Reduce -6.6%
PBD Invesco Global Clean Energy	0.00%	116,341	$1.3M	Reduce -1.5%
AVGE Avantis All Eqty Mrkts ETF	0.00%	18,545	$1.3M	New
IXJ iShares Global Healthcare Et	0.00%	15,587	$1.3M	Reduce -8.4%
WLK Westlake Corp.	0.00%	11,660	$1.3M	Reduce -24.8%
JHG Janus Henderson Group PLC	0.00%	31,364	$1.3M	Add +7.5%
IVZ Invesco Ltd.	0.00%	76,279	$1.3M	Add +15.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	7,181	$1.3M	Reduce -37.6%
PVH PVH Corp.	0.00%	12,539	$1.3M	Add +13.6%
WSO Watsco Inc.	0.00%	2,797	$1.3M	Reduce -25.3%
STXF Strive 500 ETF	0.00%	35,000	$1.3M	New
CLOI Vaneck Clo ETF	0.00%	24,999	$1.3M	Add +10.1%
EFX Equifax Inc.	0.00%	5,167	$1.3M	Add +0.6%
JHMM John Hancock Multi Fact Mid	0.00%	22,044	$1.3M	Reduce -28.3%
CLH Clean Harbors Inc.	0.00%	5,712	$1.3M	Reduce -20.9%
KMX Carmax Inc.	0.00%	16,078	$1.3M	Add +49.6%
SPSC SPS Commerce Inc.	0.00%	7,143	$1.3M	New
CUK Carnival PLC-ADR	0.00%	58,330	$1.3M	Add +12.4%
AKAM Akamai Technologies Inc.	0.00%	13,725	$1.3M	Add +11.3%
CCK Crown Holdings Inc.	0.00%	15,831	$1.3M	Reduce -57.3%
ALB Albemarle Corp.	0.00%	15,196	$1.3M	New
VLTO Veralto Corp.	0.00%	12,841	$1.3M	Add +38.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	64,221	$1.3M	Add +177.1%
IEX Idex Corp.	0.00%	6,205	$1.3M	Add +3.4%
RGA Reinsurance Group of America	0.00%	6,048	$1.3M	Add +17.3%
VCR Vanguard Consumer Discre ETF	0.00%	3,436	$1.3M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,228	$1.3M	Add +100.8%
PINS Pinterest Inc. Class A	0.00%	44,077	$1.3M	Add +3.8%
ESRT Empire State Realty Trust-A	0.00%	123,760	$1.3M	Add +755.3%
PLYA Playa Hotels & Resorts NV	0.00%	100,864	$1.3M	No change
FDN First Trust DJ Internet Ind	0.00%	5,237	$1.3M	New
PNOV Innovator U.S. Equity Power	0.00%	33,590	$1.3M	Reduce -0.0%
NNE Nano Nuclear Energy Inc.	0.00%	51,017	$1.3M	Add +31.0%
GBCI Glacier Bancorp Inc.	0.00%	25,272	$1.3M	Reduce -11.9%
AMH American Homes 4 Rent- A	0.00%	33,851	$1.3M	Add +104.0%
HIW Highwoods Properties Inc.	0.00%	41,321	$1.3M	Add +54.5%
IOO iShares Global 100 ETF	0.00%	12,517	$1.3M	Reduce -18.5%
SFGV Sequoia Global Value ETF	0.00%	46,204	$1.3M	New
JNK SS SPDR BB High Yield Bond	0.00%	13,173	$1.3M	Add +11.3%
IWC iShares Micro-Cap ETF	0.00%	9,644	$1.3M	Reduce -1.9%
RDIV Invesco S&P Ultra Dividend	0.00%	26,056	$1.3M	Reduce -16.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,736	$1.3M	Add +7.9%
TYL Tyler Technologies Inc.	0.00%	2,173	$1.3M	Add +24.6%
DCO Ducommun Inc.	0.00%	19,656	$1.3M	Add +189.7%
CSGP Costar Group Inc.	0.00%	17,448	$1.2M	Add +84.0%
IYF iShares US Financials ETF	0.00%	11,264	$1.2M	Reduce -28.6%
CATY Cathay General Bancorp	0.00%	26,112	$1.2M	Reduce -19.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	50,354	$1.2M	Reduce -22.3%
XLRE SS Real Estate Select Sector	0.00%	30,419	$1.2M	Add +3.0%
GTLS Chart Industries Inc.	0.00%	6,464	$1.2M	Add +244.8%
SPGM State Street SPDR Portfolio	0.00%	19,474	$1.2M	No change
EXPE Expedia Group Inc.	0.00%	6,606	$1.2M	Reduce -97.9%
HAP Vaneck Natural Resources ETF	0.00%	26,814	$1.2M	Reduce -83.3%
DFNM Dimensional National Muni BD	0.00%	25,554	$1.2M	Reduce -22.6%
TMHC Taylor Morrison Home Corp.	0.00%	19,898	$1.2M	Reduce -24.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	26,815	$1.2M	Reduce -4.4%
SBAC SBA Communications Corp.	0.00%	5,922	$1.2M	Add +89.4%
FMB First Trust Managed Municipa	0.00%	23,620	$1.2M	Reduce -3.2%
BNOV Innovator U.S. Equity Buffer	0.00%	30,456	$1.2M	Reduce -0.3%
GL Globe Life Inc.	0.00%	10,711	$1.2M	New
WBS Webster Financial Corp.	0.00%	21,596	$1.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	18,103	$1.2M	Add +121.1%
SPSK SP Funds Dow Jones Global Su	0.00%	66,603	$1.2M	Add +4.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,074	$1.2M	Reduce -11.9%
APLE Apple Hospitality REIT Inc.	0.00%	76,848	$1.2M	Add +14.3%
WTRG Essential Utilities Inc.	0.00%	32,473	$1.2M	Reduce -8.7%
NOBL Proshares S&P 500 Dividend A	0.00%	11,841	$1.2M	Add +25.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	31,439	$1.2M	Reduce -5.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	28,000	$1.2M	New
NEM Newmont Corp.	0.00%	31,448	$1.2M	Reduce -7.5%
GVA Granite Construction Inc.	0.00%	13,297	$1.2M	Add +119.5%
SNV Synovus Financial Corp.	0.00%	22,757	$1.2M	Add +74.4%
FQAL Fidelity Quality Factor ETF	0.00%	17,769	$1.2M	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	28,157	$1.2M	Add +1.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,791	$1.2M	Reduce -5.4%
IMCG iShares Morningstar Mid-Cap	0.00%	15,355	$1.2M	Reduce -39.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	13,494	$1.2M	Reduce -48.0%
IPG Interpublic Group of Cos Inc.	0.00%	41,315	$1.2M	Reduce -8.2%
UNM Unum Group	0.00%	15,837	$1.2M	Reduce -11.1%
XBI SS SPDR S&P Biotech ETF	0.00%	12,740	$1.1M	Add +14.9%
RCS PIMCO Strategic Income Fund	0.00%	150,000	$1.1M	No change
DUSA Davis Select US Equity ETF	0.00%	27,140	$1.1M	Reduce -6.0%
PNR Pentair PLC	0.00%	11,352	$1.1M	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.00%	4,989	$1.1M	Reduce -45.7%
AVY Avery Dennison Corp.	0.00%	6,099	$1.1M	New
MGEE Mge Energy Inc.	0.00%	12,139	$1.1M	Reduce -3.5%
WDAY Workday Inc. Class A	0.00%	4,416	$1.1M	Reduce -31.9%
IXN iShares Global Tech ETF	0.00%	13,424	$1.1M	Reduce -23.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	16,803	$1.1M	Reduce -4.8%
SEZL Sezzle Inc.	0.00%	4,428	$1.1M	New
JHMD John Hancock MF Dev Intl ETF	0.00%	35,319	$1.1M	Reduce -0.1%
BKR Baker Hughes Co.	0.00%	27,515	$1.1M	Add +11.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,693	$1.1M	Add +20.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	194,787	$1.1M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,965	$1.1M	Reduce -34.9%
BANR Banner Corporation	0.00%	16,775	$1.1M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.00%	2,648	$1.1M	Add +53.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,551	$1.1M	Reduce -4.8%
BERY Berry Global Group Inc.	0.00%	17,170	$1.1M	Reduce -11.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	80,422	$1.1M	Add +574.4%
MFC Manulife Financial Corp.	0.00%	35,996	$1.1M	Add +12.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	32,080	$1.1M	Reduce -2.8%
VRSN Verisign Inc.	0.00%	5,321	$1.1M	New
CHD Church & Dwight Co. Inc.	0.00%	10,511	$1.1M	Add +53.4%
ROKU Roku Inc.	0.00%	14,792	$1.1M	Reduce -4.2%
SFM Sprouts Farmers Market Inc.	0.00%	8,638	$1.1M	Reduce -61.6%
GOLF Acushnet Holdings Corp.	0.00%	15,421	$1.1M	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	20,709	$1.1M	Add +11.1%
DTM DT Midstream Inc.	0.00%	10,975	$1.1M	Reduce -15.4%
TW Tradeweb Markets Inc. Class A	0.00%	8,308	$1.1M	Reduce -60.4%
TPH Tri Pointe Homes Inc.	0.00%	29,941	$1.1M	Add +1.9%
FE Firstenergy Corp.	0.00%	27,258	$1.1M	Reduce -33.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,283	$1.1M	Reduce -22.5%
CRTO Criteo SA-Spon	0.00%	27,351	$1.1M	Add +94.5%
AAL American Airlines Group Inc.	0.00%	61,937	$1.1M	Add +9.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,700	$1.1M	Reduce -14.6%
CP Canadian Pacific Kansas City	0.00%	14,909	$1.1M	Reduce -42.8%
RPG Invesco S&P 500 Pure Growth	0.00%	26,097	$1.1M	Add +94.5%
EPRT Essential Properties Realty	0.00%	34,391	$1.1M	New
KVUE Kenvue Inc.	0.00%	50,329	$1.1M	Add +23.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	18,000	$1.1M	Add +47.8%
SPEM State Street SP PTF Em ETF	0.00%	27,960	$1.1M	Reduce -48.4%
PWV Invesco Large Cap Value ETF	0.00%	18,850	$1.1M	Reduce -3.6%
PMAR Innovator U.S. Equity Power	0.00%	26,658	$1.1M	Reduce -3.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	68,715	$1.1M	Add +467.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	68,071	$1.1M	Reduce -11.6%
SBR Sabine Royalty Trust	0.00%	16,443	$1.1M	Reduce -5.2%
DBA Invesco DB Agriculture Fund	0.00%	40,000	$1.1M	No change
GNTX Gentex Corp.	0.00%	36,948	$1.1M	Add +41.5%
JBL Jabil Inc.	0.00%	7,359	$1.1M	Reduce -5.3%
SWX Southwest Gas Holdings Inc.	0.00%	14,961	$1.1M	Add +25.6%
GGG Graco Inc.	0.00%	12,533	$1.1M	Reduce -4.4%
ELS Equity Lifestyle Properties	0.00%	15,854	$1.1M	Add +261.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	16,361	$1.1M	Reduce -51.8%
FTV Fortive Corp.	0.00%	14,053	$1.1M	Reduce -7.0%
HCI Hci Group Inc.	0.00%	9,003	$1.0M	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	11,272	$1.0M	Reduce -18.9%
UMI Uscf Midstream Energy Income	0.00%	20,961	$1.0M	New
STAG Stag Industrial Inc.	0.00%	30,738	$1.0M	Add +29.3%
CNI Canadian Natl Railway Co.	0.00%	10,162	$1.0M	Reduce -19.8%
RL Ralph Lauren Corp.	0.00%	4,461	$1.0M	Add +15.7%
EEFT Euronet Worldwide Inc.	0.00%	10,012	$1.0M	Add +24.8%
VFMO Vanguard US Momentum Factor	0.00%	6,253	$1.0M	Reduce -24.9%
CYBR Cyberark Software Ltd./Israel	0.00%	3,081	$1.0M	Add +221.3%
EQNR Equinor ASA-Spon ADR	0.00%	43,314	$1.0M	Reduce -29.7%
RDN Radian Group Inc.	0.00%	32,212	$1.0M	Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	34,202	$1.0M	Reduce -17.6%
WBA Walgreens Boots Alliance Inc.	0.00%	112,248	$1.0M	Add +67.8%
OVV Ovintiv Inc.	0.00%	25,198	$1.0M	Reduce -2.1%
PAVE Global X US Infrastructure	0.00%	25,139	$1.0M	Reduce -10.5%
IHG Intercontinental Hotels-ADR	0.00%	8,115	$1.0M	Reduce -51.1%
IAGG iShares Intl Aggregate Bond	0.00%	20,284	$1.0M	Reduce -18.5%
FDS Factset Research Systems Inc.	0.00%	2,102	$1.0M	Reduce -16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,196	$1.0M	Add +112.7%
CHE Chemed Corp.	0.00%	1,901	$1.0M	Reduce -16.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	40,619	$998K	Add +90.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	34,336	$997K	Add +14.5%
GMS GMS Inc.	0.00%	11,730	$995K	Add +41.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	44,386	$994K	New
NICE Nice Ltd. - Spon ADR	0.00%	5,852	$994K	Add +7.6%
AOS Smith (a.o.) Corp.	0.00%	14,520	$990K	Reduce -32.6%
BIIB Biogen Inc.	0.00%	6,475	$990K	Add +13.7%
SCHR Schwab Intermediate-Term US	0.00%	40,649	$987K	Reduce -53.6%
FFIV F5 Inc.	0.00%	3,926	$987K	Reduce -11.8%
EMLP First Trust North American E	0.00%	27,610	$984K	Reduce -0.5%
ETHA iShares Ethereum Trust ETF	0.00%	38,900	$984K	New
ORI Old Republic Intl Corp.	0.00%	27,005	$977K	Reduce -10.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,809	$977K	Add +2.7%
ENTG Entegris Inc.	0.00%	9,837	$974K	Add +32.2%
DFCF Dimensional Core Fixed Inc.	0.00%	23,601	$974K	Reduce -37.8%
MTH Meritage Homes Corp.	0.00%	6,312	$971K	Add +270.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	41,064	$971K	Add +4.6%
KNSL Kinsale Capital Group Inc.	0.00%	2,086	$970K	Add +135.7%
SF Stifel Financial Corp.	0.00%	9,068	$962K	Reduce -10.5%
LPLA LPL Financial Holdings Inc.	0.00%	2,934	$958K	Reduce -11.6%
JNPR Juniper Networks Inc.	0.00%	25,544	$957K	Add +27.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,643	$953K	Reduce -27.8%
WHR Whirlpool Corp.	0.00%	9,908	$950K	Reduce -2.5%
SMCI Super Micro Computer Inc.	0.00%	35,115	$943K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	37,576	$943K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	12,182	$941K	Reduce -3.9%
LDUR PIMCO Enhanced Low Duration	0.00%	9,897	$940K	Add +21.6%
MLM Martin Marietta Materials	0.00%	1,819	$940K	Reduce -71.8%
BRO Brown & Brown Inc.	0.00%	9,185	$937K	Reduce -46.8%
INVH Invitation Homes Inc.	0.00%	28,942	$925K	Add +107.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	45,709	$920K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,663	$919K	Reduce -19.7%
IBKR Interactive Brokers Gro Class A	0.00%	5,183	$916K	Reduce -25.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,785	$913K	New
LPX Louisiana-Pacific Corp.	0.00%	8,783	$909K	Add +56.3%
FWONK Liberty Media Corp. Class C	0.00%	9,813	$909K	Reduce -1.4%
COOP Mr Cooper Group Inc.	0.00%	9,462	$908K	Add +13.7%
GPK Graphic Packaging Holding Co.	0.00%	33,370	$906K	Reduce -28.6%
WBD Warner Bros Discovery Inc.	0.00%	85,574	$905K	Reduce -35.5%
VRP Invesco Variable Rate Prefer	0.00%	37,265	$901K	Add +89.7%
MAIN Main Street Capital Corp.	0.00%	15,383	$901K	Reduce -78.5%
EAT Brinker International Inc.	0.00%	6,811	$901K	Add +5.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,532	$897K	No change
AOR iShares Core 60/40 Balanced	0.00%	15,647	$897K	Add +14.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,558	$896K	Reduce -6.4%
GLTR Abrdn Precious Metals Basket	0.00%	8,156	$896K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	13,353	$895K	Add +4.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,605	$893K	No change
BNL Broadstone Net Lease Inc.	0.00%	56,068	$889K	New
UITB Victoryshares Core Intermedi	0.00%	19,342	$889K	Add +103.2%
ARKW ARK Next Generation Technolo	0.00%	8,217	$887K	Add +5.8%
ONTO Onto Innovation Inc.	0.00%	5,294	$882K	Reduce -30.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	29,532	$882K	Add +2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,132	$879K	Add +97.9%
BMAR Innovator U.S. Equity Buffer	0.00%	19,024	$878K	Reduce -11.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	20,961	$878K	Add +159.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,383	$877K	Reduce -9.8%
FULT Fulton Financial Corp.	0.00%	45,500	$877K	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	65,710	$874K	Add +8.5%
TTC Toro Co.	0.00%	10,911	$874K	Add +263.6%
CG The Carlyle Group Inc.	0.00%	17,306	$874K	Reduce -35.0%
INDY iShares India 50 ETF	0.00%	17,139	$871K	Add +91.3%
ENPH Enphase Energy Inc.	0.00%	12,676	$871K	Add +154.5%
CMC Commercial Metals Co.	0.00%	17,512	$869K	Add +22.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,840	$866K	Reduce -7.2%
UHS Universal Health Services-B	0.00%	4,809	$863K	Reduce -3.0%
ACM Aecom	0.00%	8,026	$857K	Add +51.6%
ROL Rollins Inc.	0.00%	18,459	$856K	Reduce -8.4%
CTRA Coterra Energy Inc.	0.00%	33,489	$855K	Add +3.3%
WEN The Wendy's Co.	0.00%	52,429	$855K	Add +4.7%
DOCS Doximity Inc. Class A	0.00%	15,993	$854K	Add +2.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	23,001	$852K	Reduce -4.9%
FLO Flowers Foods Inc.	0.00%	41,200	$851K	Add +2.9%
ADX Adams Diversified Equity	0.00%	42,076	$850K	New
MANH Manhattan Associates Inc.	0.00%	3,131	$846K	Reduce -36.7%
CEF Sprott Physical Gold and Sil	0.00%	35,448	$842K	Reduce -36.1%
BAX Baxter International Inc.	0.00%	28,732	$838K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,685	$832K	New
BAND Bandwidth Inc. Class A	0.00%	48,808	$831K	Reduce -3.0%
AXS Axis Capital Holdings Ltd.	0.00%	9,372	$831K	Reduce -1.3%
GPN Global Payments Inc.	0.00%	7,327	$821K	Reduce -2.3%
S Sentinelone Inc. Class A	0.00%	36,964	$821K	New
KALU Kaiser Aluminum Corp.	0.00%	11,617	$816K	New
IWL iShares Russell Top 200 ETF	0.00%	5,627	$814K	Reduce -11.1%
KD Kyndryl Holdings Inc.	0.00%	23,526	$814K	Add +17.4%
NIC Nicolet Bankshares Inc.	0.00%	7,722	$810K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	19,373	$808K	Reduce -10.6%
TLH iShares 10-20 Year Treasury	0.00%	8,121	$808K	Reduce -28.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	71,469	$806K	Reduce -8.9%
SKYW Skywest Inc.	0.00%	8,028	$804K	Reduce -2.2%
ELAN Elanco Animal Health Inc.	0.00%	66,269	$803K	New
FELE Franklin Electric Co. Inc.	0.00%	8,216	$801K	New
FUTY Fidelity MSCI US Utilities	0.00%	16,348	$797K	Reduce -11.1%
SMMT Summit Therapeutics Inc.	0.00%	44,678	$797K	Reduce -0.3%
MWA Mueller Water Products Inc. Class A	0.00%	35,313	$795K	Add +0.4%
TNL Travel + Leisure Co.	0.00%	15,735	$794K	Reduce -9.4%
TIDAL TRUST II	0.00%	30,000	$789K	New
EXE Expand Energy Corp.	0.00%	7,921	$788K	Reduce -9.0%
MFG Mizuho Financial Group-ADR	0.00%	160,504	$785K	Reduce -23.9%
NTRA Natera Inc.	0.00%	4,957	$785K	Reduce -47.0%
LADR Ladder Capital Corp.-REIT	0.00%	70,079	$784K	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.00%	6,021	$780K	Add +17.6%
CNP Centerpoint Energy Inc.	0.00%	24,543	$779K	Add +7.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	37,994	$778K	Add +19.2%
DOC Healthpeak Properties Inc.	0.00%	38,379	$778K	Add +29.4%
STE Steris PLC	0.00%	3,756	$772K	Add +4.4%
COO The Cooper Cos Inc.	0.00%	8,363	$769K	Reduce -27.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,819	$768K	Add +38.9%
JXN Jackson Financial Inc. Class A	0.00%	8,801	$766K	Reduce -12.6%
NCLH Norwegian Cruise Line Holdin	0.00%	29,758	$766K	Add +8.9%
ZS Zscaler Inc.	0.00%	4,205	$759K	Add +141.9%
XPO Xpo Inc.	0.00%	5,784	$759K	Reduce -2.6%
SW Smurfit Westrock PLC	0.00%	14,054	$757K	Reduce -79.2%
BN Brookfield Corp.	0.00%	13,157	$756K	Reduce -54.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	33,213	$755K	Reduce -10.5%
GBDC Golub Capital BDC Inc.	0.00%	49,694	$753K	New
ATO Atmos Energy Corp.	0.00%	5,407	$753K	New
BC Brunswick Corp.	0.00%	11,619	$752K	Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,963	$746K	Reduce -8.5%
SGOV iShares 0-3 Month Treasury B	0.00%	7,422	$745K	Add +23.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	15,000	$741K	New
JBGS JBG Smith Properties	0.00%	48,145	$740K	New
TS Tenaris SA-ADR	0.00%	19,573	$740K	Reduce -14.6%
ARES Ares Management Corp. Class A	0.00%	4,161	$737K	Reduce -51.4%
DOX Amdocs Ltd.	0.00%	8,646	$736K	Add +89.6%
OEC Orion SA	0.00%	46,582	$736K	Reduce -0.5%
MT Arcelormittal-NY Registered	0.00%	31,786	$735K	Reduce -38.8%
INFY Infosys Ltd.-SP ADR	0.00%	33,415	$732K	Add +48.2%
DFLV Dim US Large Cap Value ETF	0.00%	24,323	$730K	New
IOT Samsara Inc. Class A	0.00%	16,698	$730K	Add +269.3%
THO Thor Industries Inc.	0.00%	7,605	$728K	Reduce -46.6%
BKE The Buckle Inc.	0.00%	14,306	$727K	Reduce -15.3%
CIEN Ciena Corp.	0.00%	8,548	$725K	Reduce -25.4%
QSR Restaurant Brands Intern	0.00%	11,098	$723K	Add +4.6%
HR Healthcare Realty Trust Inc.	0.00%	42,585	$722K	Add +107.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	14,542	$722K	Reduce -6.1%
AA Alcoa Corp.	0.00%	19,063	$720K	New
HDB HDFC Bank Ltd.-ADR	0.00%	11,277	$720K	Reduce -5.1%
EIG Employers Holdings Inc.	0.00%	14,056	$720K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,719	$720K	Reduce -31.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	14,422	$719K	Add +2.9%
DG Dollar General Corp.	0.00%	9,460	$717K	Add +30.5%
ALE Allete Inc.	0.00%	11,034	$715K	New
HBAN Huntington Bancshares Inc.	0.00%	43,808	$713K	Add +12.9%
THC Tenet Healthcare Corp.	0.00%	5,624	$710K	Reduce -12.3%
SBRA Sabra Health Care REIT Inc.	0.00%	40,915	$709K	Reduce -8.5%
DFNL Davis Select Financial ETF	0.00%	18,548	$706K	Reduce -9.7%
REXR Rexford Industrial Realty Inc.	0.00%	18,272	$706K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	34,309	$706K	Add +15.7%
NTNX Nutanix Inc. Class A	0.00%	11,532	$706K	Add +65.0%
SLGN Silgan Holdings Inc.	0.00%	13,499	$703K	Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	22,742	$702K	Add +111.8%
VET Vermilion Energy Inc.	0.00%	74,504	$700K	Add +0.2%
THG Hanover Insurance Group Inc./	0.00%	4,498	$696K	Add +114.9%
GHYG iShares Us&intl High Yield C	0.00%	15,749	$694K	Reduce -14.6%
KEY Keycorp	0.00%	40,377	$692K	Reduce -0.1%
NWS News Corp. Class B	0.00%	22,721	$691K	Reduce -22.4%
WST West Pharmaceutical Services	0.00%	2,109	$691K	Reduce -32.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	56,314	$690K	Add +94.0%
EXP Eagle Materials Inc.	0.00%	2,791	$689K	Reduce -16.2%
PDI PIMCO Dynamic Income Fund	0.00%	37,425	$686K	Add +82.0%
TWLO Twilio Inc. Class A	0.00%	6,305	$681K	Reduce -31.7%
AOA iShares Core 80/20 Aggressiv	0.00%	8,890	$681K	Reduce -1.4%
GAP The Gap Inc.	0.00%	28,820	$681K	Add +93.4%
AMG Affiliated Managers Group	0.00%	3,674	$679K	New
CET Central Securities Corp.	0.00%	14,863	$679K	Reduce -16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,582	$677K	Add +14.5%
TRP TC Energy Corp.	0.00%	14,551	$677K	Reduce -0.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	30,593	$675K	Reduce -44.9%
PRGS Progress Software Corp.	0.00%	10,332	$673K	New
NI Nisource Inc.	0.00%	18,272	$672K	Reduce -43.0%
CHKP Check Point Software Tech	0.00%	3,586	$669K	Add +16.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	19,205	$667K	Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,941	$666K	Reduce -2.4%
PIO Invesco Global Water ETF	0.00%	17,008	$664K	Reduce -3.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	12,130	$663K	Reduce -83.7%
AIT Applied Industrial Tech Inc.	0.00%	2,768	$663K	Reduce -14.7%
AFG American Financial Group Inc.	0.00%	4,831	$662K	New
SSB Southstate Bank Corp.	0.00%	6,645	$661K	Reduce -4.9%
SCMB Schwab Municipal Bond ETF	0.00%	25,720	$660K	Add +11.5%
HII Huntington Ingalls Industrie	0.00%	3,494	$660K	Reduce -50.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,634	$660K	Add +141.6%
ERII Energy Recovery Inc.	0.00%	44,759	$658K	Add +124.8%
VFVA Vanguard U.S. Value Factor	0.00%	5,556	$658K	Reduce -19.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,971	$658K	Reduce -33.3%
SONO Sonos Inc.	0.00%	43,664	$657K	Reduce -15.8%
UGI Ugi Corp.	0.00%	23,218	$655K	Add +36.5%
TD Toronto-Dominion Bank	0.00%	12,272	$653K	Add +4.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	34,004	$653K	Add +20.0%
CPB The Campbell's Company	0.00%	15,572	$652K	Reduce -18.7%
JD Jd.com Inc.-ADR	0.00%	18,688	$648K	Add +21.9%
BYD Boyd Gaming Corp.	0.00%	8,930	$648K	Reduce -3.7%
DINO HF Sinclair Corp.	0.00%	18,475	$648K	Add +70.0%
PBA Pembina Pipeline Corp.	0.00%	17,488	$646K	Reduce -8.7%
DEI Douglas Emmett Inc.	0.00%	34,709	$644K	New
GSBC Great Southern Bancorp Inc.	0.00%	10,713	$640K	New
AX Axos Financial Inc.	0.00%	9,155	$639K	Add +71.3%
SHEN Shenandoah Telecommunication	0.00%	50,601	$638K	Reduce -0.1%
PPLI People Inc. filed as IAC INC	0.00%	14,773	$637K	Reduce -8.9%
MUSA Murphy USA Inc.	0.00%	1,269	$637K	Reduce -8.3%
EVR Evercore Inc. Class A	0.00%	2,297	$637K	Reduce -5.0%
BRC Brady Corporation Class A	0.00%	8,622	$637K	Add +8.8%
PDD PDD Holdings Inc.	0.00%	6,555	$636K	Reduce -54.4%
NTRS Northern Trust Corp.	0.00%	6,183	$634K	Add +16.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,096	$631K	Add +85.2%
PAG Penske Automotive Group Inc.	0.00%	4,140	$631K	Add +9.1%
IYG iShares U.S. Financial Servi	0.00%	8,083	$629K	Reduce -7.0%
WLFC Willis Lease Finance Corp.	0.00%	3,020	$627K	New
ITT Itt Inc.	0.00%	4,383	$626K	Add +86.5%
KNX Knight-Swift Transportation	0.00%	11,783	$625K	Reduce -20.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,471	$624K	New
MYRG MYR Group Inc./Delaware	0.00%	4,193	$624K	Reduce -85.1%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	25,157	$624K	Add +0.0%
RACE Ferrari NV	0.00%	1,467	$623K	Reduce -72.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,605	$621K	Reduce -26.2%
OLED Universal Display Corp.	0.00%	4,236	$619K	Add +24.9%
FDM First Trust Dow J Select Mic	0.00%	9,082	$619K	Reduce -0.5%
WK Workiva Inc.	0.00%	5,622	$616K	Add +0.2%
OWL Blue Owl Capital Inc.	0.00%	26,459	$615K	Add +127.8%
WMS Advanced Drainage Systems Inc.	0.00%	5,301	$613K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,600	$612K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,300	$611K	New
VIRT Virtu Financial Inc. Class A	0.00%	17,002	$607K	Reduce -12.2%
BV Brightview Holdings Inc.	0.00%	37,741	$603K	New
CFR Cullen/Frost Bankers Inc.	0.00%	4,488	$603K	Add +77.9%
IPX Iperionx Ltd. - ADR	0.00%	17,500	$602K	New
PB Prosperity Bancshares Inc.	0.00%	7,977	$601K	Add +8.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	20,942	$600K	Reduce -93.9%
EWBC East West Bancorp Inc.	0.00%	6,258	$599K	Add +3.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,756	$599K	New
TWST Twist Bioscience Corp.	0.00%	12,844	$597K	Reduce -23.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	18,875	$597K	Reduce -3.2%
X United States Steel Corp.	0.00%	17,505	$595K	Add +13.5%
INVA Innoviva Inc.	0.00%	34,268	$595K	Reduce -2.6%
FFBC First Financial Bancorp	0.00%	22,063	$593K	Reduce -13.4%
SEIC Sei Investments Company	0.00%	7,178	$592K	Reduce -21.3%
KOS Kosmos Energy Ltd.	0.00%	172,802	$591K	Reduce -1.1%
BIP Brookfield Infrastructure Pa	0.00%	18,584	$591K	New
MTD Mettler-Toledo International	0.00%	480	$588K	Add +13.2%
AI C3.AI Inc. Class A	0.00%	17,060	$587K	New
VALE Vale SA-SP ADR	0.00%	66,200	$587K	New
BIDU Baidu Inc. - Spon ADR	0.00%	6,965	$587K	New
CBU Community Financial System I	0.00%	9,516	$587K	Add +1.6%
SWK Stanley Black & Decker Inc.	0.00%	7,298	$586K	Add +13.6%
BF.B Brown-Forman Corp. Class B	0.00%	15,409	$585K	Add +53.6%
ANSS Ansys Inc.	0.00%	1,733	$585K	Add +4.2%
NYT New York Times Co. Class A	0.00%	11,229	$584K	Reduce -8.0%
HEI Heico Corp.	0.00%	2,453	$583K	Reduce -60.8%
GDXJ Vaneck Junior Gold Miners	0.00%	13,608	$582K	Add +14.0%
CE Celanese Corp.	0.00%	8,369	$579K	Add +27.7%
SBCF Seacoast Banking Corp.	0.00%	21,008	$578K	Reduce -1.5%
GEN Gen Digital Inc.	0.00%	21,116	$578K	Reduce -6.2%
IXC iShares Global Energy ETF	0.00%	15,086	$576K	Reduce -8.7%
DRH Diamondrock Hospitality Co.	0.00%	63,610	$574K	Add +32.9%
VOX Vanguard Communication Servi	0.00%	3,694	$572K	Reduce -29.9%
ENSG The Ensign Group Inc.	0.00%	4,308	$572K	Reduce -12.1%
GPI Group 1 Automotive Inc.	0.00%	1,357	$572K	Reduce -29.0%
NEXT Nextdecade Corp.	0.00%	74,143	$572K	New
TELFY Telefonica SA-Spon ADR	0.00%	141,895	$570K	Add +24.3%
YUMC Yum China Holdings Inc.	0.00%	11,836	$570K	Reduce -5.8%
CACI Caci International Inc. Class A	0.00%	1,409	$569K	Reduce -29.8%
EWX State Street SPDR S&P Emergi	0.00%	9,710	$569K	Add +0.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	6,205	$566K	Reduce -8.1%
BCML Baycom Corp.	0.00%	21,075	$566K	Reduce -0.2%
CNM Core & Main Inc. Class A	0.00%	11,029	$561K	Reduce -15.5%
ALSN Allison Transmission Holding	0.00%	5,183	$560K	Reduce -18.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	24,070	$560K	Add +40.4%
FTCS First Trust Capital Strength	0.00%	6,371	$559K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,859	$559K	Add +23.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	8,846	$559K	Reduce -22.1%
XVV iShares ESG Select Screened	0.00%	12,347	$559K	New
WCC Wesco International Inc.	0.00%	3,088	$559K	Reduce -16.9%
BRZE Braze Inc. Class A	0.00%	13,340	$559K	Add +2.4%
DUOL Duolingo	0.00%	1,721	$558K	Add +7.2%
LUNG Pulmonx Corp.	0.00%	82,070	$557K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,567	$555K	New
ALK Alaska Air Group Inc.	0.00%	8,570	$555K	New
OKLO Oklo Inc.	0.00%	26,065	$553K	Reduce -19.6%
TREX Trex Company Inc.	0.00%	8,004	$553K	Add +35.3%
ARW Arrow Electronics Inc.	0.00%	4,882	$552K	New
APPF Appfolio Inc. Class A	0.00%	2,238	$552K	Add +151.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,126	$551K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,556	$551K	Reduce -67.7%
ETHE Grayscale Ethereum Staking E	0.00%	19,653	$551K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	20,000	$551K	New
EQT Eqt Corp.	0.00%	11,888	$548K	Reduce -28.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,844	$547K	Reduce -7.3%
ISCF iShares International Small	0.00%	16,936	$547K	Reduce -31.2%
SOLV Solventum Corp.	0.00%	8,236	$544K	Reduce -4.9%
PCY Invesco Emerging Markets Sov	0.00%	27,428	$544K	Reduce -26.0%
SLF Sun Life Financial Inc.	0.00%	9,152	$543K	Add +22.7%
TLN Talen Energy Corp.	0.00%	2,692	$542K	Reduce -2.2%
VCTR Victory Capital Holding - A	0.00%	8,274	$542K	Reduce -2.0%
GOF Guggenheim Strategic Opport	0.00%	35,474	$541K	Reduce -56.6%
HWBK Hawthorn Bancshares Inc.	0.00%	19,057	$540K	No change
CCEP Coca-Cola Europacific Partne	0.00%	7,033	$540K	Reduce -1.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	142,913	$539K	Add +721.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,946	$538K	Add +70.9%
PAA Plains All Amer Pipeline LP	0.00%	31,486	$538K	Add +12.8%
SKX Skechers USA Inc. Class A	0.00%	7,988	$537K	Reduce -1.8%
IYH iShares U.S. Healthcare ETF	0.00%	9,209	$537K	Reduce -40.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	37,168	$536K	Add +22.6%
CCJ Cameco Corp.	0.00%	10,405	$535K	Reduce -3.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,803	$535K	No change
SNEX Stonex Group Inc.	0.00%	5,444	$533K	Reduce -13.4%
DFAW Dimensional World Eqty ETF	0.00%	8,533	$533K	Add +34.1%
LEA Lear Corp.	0.00%	5,628	$533K	Reduce -24.5%
WING Wingstop Inc.	0.00%	1,874	$533K	Reduce -15.3%
PGRE Paramount Group Inc.	0.00%	107,819	$533K	New
DK Delek US Holdings Inc.	0.00%	28,749	$532K	New
SAIA Saia Inc.	0.00%	1,167	$532K	Reduce -5.3%
SKT Tanger Inc.	0.00%	15,582	$532K	New
E Eni SPA-Sponsored ADR	0.00%	19,401	$531K	Reduce -7.5%
IYJ iShares U.S. Industrials ETF	0.00%	3,966	$530K	No change
RGLD Royal Gold Inc.	0.00%	4,002	$528K	Add +173.2%
KFY Korn Ferry	0.00%	7,819	$527K	Reduce -18.8%
INCY Incyte Corp.	0.00%	7,624	$527K	Add +131.4%
CRUS Cirrus Logic Inc.	0.00%	5,248	$523K	Reduce -27.9%
CWEN Clearway Energy Inc. Class C	0.00%	20,032	$521K	Add +63.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	88,159	$519K	Add +26.4%
RBA RB Global Inc.	0.00%	5,727	$517K	Reduce -2.0%
TRU Transunion	0.00%	5,567	$516K	Reduce -28.1%
TRI Thomson Reuters Corp.	0.00%	3,208	$515K	Add +29.2%
LVS Las Vegas Sands Corp.	0.00%	10,012	$514K	Reduce -0.6%
FNCL Fidelity MSCI Financial Indx	0.00%	7,486	$514K	Reduce -62.1%
AER Aercap Holdings NV	0.00%	5,371	$514K	Reduce -35.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,911	$513K	Add +114.7%
PSO Pearson PLC-Sponsored ADR	0.00%	31,789	$512K	Add +80.3%
CUBE Cubesmart	0.00%	11,935	$511K	Add +173.6%
COKE Coca-Cola Consolidated Inc.	0.00%	405	$511K	Add +29.0%
SIRI Sirius XM Holdings Inc.	0.00%	22,378	$510K	Add +6.0%
VONV Vanguard Russell 1000 Value	0.00%	6,270	$509K	Add +10.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	12,147	$508K	Add +132.2%
BURL Burlington Stores Inc.	0.00%	1,778	$507K	Reduce -22.8%
TCBI Texas Capital Bancshares Inc.	0.00%	6,462	$505K	Reduce -20.2%
ASH Ashland Inc.	0.00%	7,066	$505K	New
CNK Cinemark Holdings Inc.	0.00%	16,270	$504K	Add +3.8%
AR Antero Resources Corp.	0.00%	14,355	$503K	Add +2.6%
GEO The Geo Group Inc.	0.00%	17,931	$502K	Reduce -11.8%
ELF Elf Beauty Inc.	0.00%	3,994	$501K	New
PRMB Primo Brands Corp.	0.00%	16,231	$499K	New
IDU iShares US Utilities ETF	0.00%	5,180	$498K	Reduce -7.0%
INDA iShares MSCI India ETF	0.00%	9,425	$496K	Reduce -34.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,174	$494K	Reduce -49.4%
KT KT Corp.-SP ADR	0.00%	31,719	$492K	Add +10.4%
OGS One Gas Inc.	0.00%	7,102	$492K	Add +154.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,559	$492K	Reduce -36.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,407	$490K	New
Z Zillow Group Inc. Class C	0.00%	6,570	$486K	Reduce -4.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,072	$486K	Add +7.0%
ITRI Itron Inc.	0.00%	4,445	$483K	Reduce -29.9%
WPM Wheaton Precious Metals Corp.	0.00%	8,577	$482K	Add +7.6%
PSN Parsons Corp.	0.00%	5,176	$477K	Reduce -4.4%
EFSC Enterprise Financial Service	0.00%	8,429	$475K	Reduce -1.2%
IONQ Ionq Inc.	0.00%	11,346	$474K	New
ACA Arcosa Inc.	0.00%	4,890	$473K	New
MOH Molina Healthcare Inc.	0.00%	1,622	$472K	Reduce -75.1%
ILMN Illumina Inc.	0.00%	3,527	$471K	Reduce -29.6%
PZT Invesco New York Amt-Free Mu	0.00%	20,760	$471K	New
JHSC John Hancock Multi Small Cap	0.00%	11,856	$471K	Reduce -3.3%
ESTC Elastic NV	0.00%	4,737	$469K	New
ATI Ati Inc.	0.00%	8,523	$469K	Add +111.3%
AXTA Axalta Coating Systems Ltd.	0.00%	13,691	$469K	Add +3.3%
MDB Mongodb Inc.	0.00%	2,008	$467K	Reduce -52.4%
OGN Organon & Co.	0.00%	31,262	$466K	Reduce -0.3%
FLS Flowserve Corp.	0.00%	8,099	$466K	New
FCNCA First Citizens Bcshs Class A	0.00%	219	$464K	Reduce -5.6%
VMI Valmont Industries	0.00%	1,510	$463K	Add +1.6%
CADE Cadence Bank	0.00%	13,425	$462K	Reduce -79.9%
QYLD Global X Nasd 100 Cov Call	0.00%	25,338	$462K	Add +38.0%
CCD Calamos DYN Convert & Inc.	0.00%	18,990	$462K	Reduce -30.1%
NOG Northern Oil and Gas Inc.	0.00%	12,401	$461K	Reduce -28.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,026	$461K	Add +6.7%
NFLT Virtus Newfleet Multi-Sector	0.00%	20,518	$461K	Add +1.2%
SON Sonoco Products Co.	0.00%	9,419	$460K	Add +4.1%
QCRH QCR Holdings Inc.	0.00%	5,698	$460K	Add +5.2%
DCI Donaldson Co. Inc.	0.00%	6,818	$459K	New
HLI Houlihan Lokey Inc.	0.00%	2,626	$456K	Reduce -40.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,854	$456K	Reduce -29.6%
CRI Carter's Inc.	0.00%	8,408	$456K	New
FSCO FS Credit Opportunities Corp.	0.00%	66,639	$454K	Add +9.9%
PJUL Innovator U.S. Equity Power	0.00%	11,038	$454K	New
SLG SL Green Realty Corp.	0.00%	6,677	$454K	Add +108.0%
SANM Sanmina Corp.	0.00%	5,985	$453K	Add +32.2%
TXRH Texas Roadhouse Inc.	0.00%	2,510	$453K	New
EWJ iShares MSCI Japan ETF	0.00%	6,744	$453K	Reduce -17.0%
CRL Charles River Laboratories	0.00%	2,451	$452K	Reduce -43.8%
PDEC Innovator U.S. Equity Power	0.00%	11,711	$450K	Reduce -5.4%
FN Fabrinet	0.00%	2,039	$448K	Reduce -27.6%
MTCH Match Group Inc.	0.00%	13,650	$446K	Add +18.6%
ENS Enersys	0.00%	4,814	$445K	Reduce -13.7%
OKTA Okta Inc.	0.00%	5,646	$445K	Add +3.1%
SHG Shinhan Financial Group-ADR	0.00%	13,519	$444K	Add +43.0%
XMMO Invesco S&P Midcap Momentum	0.00%	3,592	$444K	Add +32.6%
MTX Minerals Technologies Inc.	0.00%	5,799	$442K	Reduce -1.9%
RVT Royce Small-Cap Trust Inc.	0.00%	27,891	$441K	Reduce -1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	16,254	$440K	Add +17.8%
GTLB Gitlab Inc. Class A	0.00%	7,800	$440K	Add +89.6%
AAXJ iShares MSCI All Country Asi	0.00%	6,086	$439K	Reduce -57.9%
URTH iShares MSCI World ETF	0.00%	2,821	$439K	New
NWBI Northwest Bancshares Inc.	0.00%	33,082	$436K	Add +5.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	33,434	$436K	Reduce -25.8%
IRT Independence Realty Trust Inc.	0.00%	21,954	$436K	Add +9.8%
TIPT Tiptree Inc.	0.00%	20,879	$436K	New
PHIN Phinia Inc.	0.00%	9,034	$435K	Add +14.1%
GMAB Genmab A/S -SP ADR	0.00%	20,843	$435K	Reduce -18.7%
AB Alliancebernstein Holding LP	0.00%	11,727	$435K	Add +28.2%
IWY iShares Russell Top 200 Grow	0.00%	1,846	$434K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,371	$434K	New
FIBK First Interstate Bancsys-A	0.00%	13,356	$434K	Reduce -15.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	27,419	$433K	Reduce -79.4%
OUSA Alps Oshares US Quality Divi	0.00%	8,104	$430K	Add +46.6%
IIPR Innovative Industrial Proper	0.00%	6,460	$430K	Reduce -8.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,452	$430K	Reduce -10.5%
PLXS Plexus Corp.	0.00%	2,744	$429K	Reduce -10.7%
LSTR Landstar System Inc.	0.00%	2,497	$429K	Add +107.4%
LAD Lithia Motors Inc.	0.00%	1,198	$428K	Reduce -12.3%
PCN PIMCO Corporate & Income STR	0.00%	31,907	$428K	New
WDC Western Digital Corp.	0.00%	7,161	$427K	Add +7.5%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	12,478	$426K	New
PSLV Sprott Physical Silver Trust	0.00%	44,088	$425K	Add +0.9%
RHI Robert Half Inc.	0.00%	6,034	$425K	Reduce -38.7%
GHC Graham Holdings Co. Class B	0.00%	487	$425K	Add +21.1%
MATX Matson Inc.	0.00%	3,148	$424K	Reduce -7.1%
IMKTA Ingles Markets Inc. Class A	0.00%	6,577	$424K	Add +3.9%
BRBR Bellring Brands Inc.	0.00%	5,615	$423K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	16,337	$423K	Reduce -4.6%
UTF Cohen & Steers Infrastructur	0.00%	17,567	$422K	Reduce -79.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	8,474	$422K	Add +55.5%
FHLC Fidelity MSCI Health Care	0.00%	6,440	$421K	Reduce -53.2%
NXST Nexstar Media Group Inc.	0.00%	2,657	$420K	Reduce -29.8%
PIPR Piper Sandler Cos	0.00%	1,394	$418K	Add +4.2%
PEN Penumbra Inc.	0.00%	1,760	$418K	Add +41.8%
CEMB iShares JP Morgan Em Corpora	0.00%	9,407	$417K	Reduce -0.0%
ICSH iShares Ultra Short Duration	0.00%	8,270	$417K	Reduce -92.6%
GSBD Goldman Sachs BDC Inc.	0.00%	34,454	$417K	Reduce -28.7%
AAP Advance Auto Parts Inc.	0.00%	8,814	$417K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	38,070	$416K	No change
INSW International Seaways Inc.	0.00%	11,566	$416K	Reduce -26.2%
BG Bunge Global SA	0.00%	5,330	$414K	Reduce -9.2%
CWBC Community West Bancshares	0.00%	21,382	$414K	New
GVI iShares Intermediate Governm	0.00%	3,970	$414K	Reduce -6.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,228	$412K	Reduce -23.0%
SOUN Soundhound AI Inc. Class A	0.00%	20,710	$411K	Add +101.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	13,467	$410K	Add +22.5%
SU Suncor Energy Inc.	0.00%	11,496	$410K	Add +10.9%
MTZ Mastec Inc.	0.00%	3,004	$409K	New
USO United States Oil Fund LP	0.00%	5,412	$409K	Add +62.5%
FTS Fortis Inc.	0.00%	9,833	$409K	Reduce -21.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,189	$408K	Add +4.0%
ARE Alexandria Real Estate Equit	0.00%	4,173	$407K	New
LOPE Grand Canyon Education Inc.	0.00%	2,478	$406K	Reduce -18.2%
TFX Teleflex Inc.	0.00%	2,279	$406K	Reduce -30.0%
PIZ Invesco Dorsey Wright Develo	0.00%	11,102	$403K	Add +15.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,633	$403K	New
SKYY First Trust Cloud Computing	0.00%	3,383	$403K	Reduce -55.1%
UTG Reaves Utility Income Fund	0.00%	12,711	$403K	Reduce -75.1%
VTWV Vanguard Russell 2000 Value	0.00%	2,782	$402K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,470	$402K	Reduce -33.2%
ALGN Align Technology Inc.	0.00%	1,917	$400K	New
ALTM Arcadium Lithium PLC	0.00%	77,771	$399K	Reduce -19.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,096	$398K	Reduce -22.7%
MOS The Mosaic Co.	0.00%	16,205	$398K	Add +17.3%
LSCC Lattice Semiconductor Corp.	0.00%	6,965	$395K	Add +1.0%
TGNA Tegna Inc.	0.00%	21,547	$394K	Reduce -3.6%
TRAK Repositrak Inc.	0.00%	17,780	$393K	No change
CRSP Crispr Therapeutics AG	0.00%	9,980	$393K	Reduce -13.8%
PKW Invesco Buyback Achievers Et	0.00%	3,407	$392K	Reduce -2.8%
PBH Prestige Consumer Healthcare	0.00%	5,021	$392K	Reduce -24.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,745	$391K	Reduce -39.6%
PYLD PIMCO Multisector Bond Actv	0.00%	15,065	$390K	Reduce -47.2%
FSS Federal Signal Corp.	0.00%	4,226	$390K	Reduce -13.6%
GNRC Generac Holdings Inc.	0.00%	2,518	$390K	Reduce -70.4%
ESSA Essa Bancorp Inc.	0.00%	20,000	$390K	Reduce -20.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,311	$390K	Reduce -9.6%
CAVA Cava Group Inc.	0.00%	3,444	$388K	Add +6.2%
CW Curtiss-Wright Corp.	0.00%	1,094	$388K	Add +10.1%
MTG Mgic Investment Corp.	0.00%	16,372	$388K	Reduce -7.1%
AMCR Amcor PLC	0.00%	41,180	$388K	Reduce -22.9%
PPA Invesco Aerospace & Defense	0.00%	3,376	$387K	New
AEM Agnico Eagle Mines Ltd.	0.00%	4,947	$387K	New
ARI Apollo Commercial Real Estat	0.00%	44,663	$387K	Add +4.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,286	$386K	New
TPYP Managed Portfolio Series	0.00%	11,227	$383K	Reduce -55.6%
COLB Columbia Banking System Inc.	0.00%	14,148	$382K	Reduce -2.3%
TWI Titan International Inc.	0.00%	56,216	$382K	Add +0.6%
NVT Nvent Electric PLC	0.00%	5,592	$381K	Reduce -7.5%
ESNT Essent Group Ltd.	0.00%	6,988	$380K	Add +3.6%
ROAD Construction Partners Inc. Class A	0.00%	4,294	$380K	Reduce -37.9%
AKR Acadia Realty Trust	0.00%	15,640	$378K	New
NTSX Wisdomtree US Efficient Core	0.00%	8,031	$375K	Add +0.4%
SMAR Smartsheet Inc. Class A	0.00%	6,691	$375K	New
ARMK Aramark	0.00%	10,046	$375K	Reduce -5.7%
FTI Technipfmc PLC	0.00%	12,945	$375K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,763	$374K	Add +8.8%
BZH Beazer Homes USA Inc.	0.00%	13,599	$373K	New
LMND Lemonade Inc.	0.00%	10,166	$373K	Reduce -0.4%
HXL Hexcel Corp.	0.00%	5,940	$372K	Add +67.9%
MSA Msa Safety Inc.	0.00%	2,241	$372K	New
WKC World Kinect Corp.	0.00%	13,491	$371K	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.00%	875	$371K	Add +47.3%
CGW Invesco S&P Global Water Ind	0.00%	6,842	$371K	New
VAW Vanguard Materials ETF	0.00%	1,968	$370K	New
AGO Assured Guaranty Ltd.	0.00%	4,106	$370K	Add +60.2%
FLIN Franklin Ftse India ETF	0.00%	9,745	$369K	New
PHYS Sprott Physical Gold Trust	0.00%	18,336	$369K	Reduce -22.4%
LYFT LYFT Inc. Class A	0.00%	28,544	$368K	Add +90.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,144	$368K	Reduce -31.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,179	$368K	Reduce -8.3%
POWI Power Integrations Inc.	0.00%	5,957	$368K	New
HAS Hasbro Inc.	0.00%	6,571	$367K	Reduce -3.7%
GCOW Pacer Global Cash Cows Divid	0.00%	10,855	$366K	Reduce -19.7%
STXV Strive 1000 Value ETF	0.00%	12,400	$366K	New
CNA Cna Financial Corp.	0.00%	7,551	$365K	New
NOV Nov Inc.	0.00%	24,998	$365K	New
GDOT Green Dot Corp. Class A	0.00%	34,242	$364K	Add +0.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,152	$363K	Reduce -0.5%
HODL Vaneck Bitcoin ETF	0.00%	3,417	$361K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	17,500	$361K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,589	$359K	Add +73.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,998	$359K	Add +6.0%
RH RH	0.00%	910	$358K	Reduce -20.7%
LECO Lincoln Electric Holdings	0.00%	1,908	$358K	Add +15.8%
QRVO Qorvo Inc.	0.00%	5,055	$354K	Reduce -63.5%
SAIC Science Applications Inte	0.00%	3,163	$354K	Reduce -5.9%
ITB iShares U.S. Home Constructi	0.00%	3,412	$353K	Reduce -1.1%
CVBF CVB Financial Corp.	0.00%	16,463	$352K	Add +20.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,496	$352K	Add +1.9%
PMT Pennymac Mortgage Investment	0.00%	27,928	$352K	Add +45.2%
VTHR Vanguard Russell 3000	0.00%	1,351	$351K	Reduce -0.9%
LBRDK Liberty Broadband-C	0.00%	4,691	$351K	New
MLPA Global X MLP ETF	0.00%	7,095	$351K	Reduce -11.2%
BLD Topbuild Corp.	0.00%	1,125	$350K	Add +14.9%
JMBS Janus Henderson Mortg Backed	0.00%	7,920	$350K	Reduce -21.4%
RWX State Street SPDR Dow Jones	0.00%	15,186	$350K	Reduce -0.8%
RRC Range Resources Corp.	0.00%	9,701	$349K	Reduce -15.6%
DLTR Dollar Tree Inc.	0.00%	4,656	$349K	Add +6.7%
ASX Ase Technology Holding -ADR	0.00%	34,617	$349K	Reduce -7.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,516	$348K	Add +0.2%
UBT Proshares Ultra 20+ Year TSY	0.00%	20,603	$348K	New
CHH Choice Hotels Intl Inc.	0.00%	2,446	$347K	Reduce -28.2%
FNX First Trust Mid Cap Core Alp	0.00%	2,990	$346K	Add +44.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,899	$343K	Add +0.1%
LNWO Light & Wonder Inc.	0.00%	3,972	$343K	Reduce -38.0%
MFA Mfa Financial Inc.	0.00%	33,525	$342K	New
AMTM Amentum Holdings Inc.	0.00%	16,207	$341K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,982	$341K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	5,570	$340K	Reduce -33.0%
OZK Bank Ozk	0.00%	7,629	$340K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	6,680	$340K	New
CQP Cheniere Energy Partners LP	0.00%	6,392	$340K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	11,676	$339K	Reduce -37.9%
UI Ubiquiti Inc.	0.00%	1,019	$338K	New
POOL Pool Corp.	0.00%	991	$338K	Reduce -38.2%
BLV Vanguard Long-Term Bond ETF	0.00%	4,937	$338K	Reduce -91.2%
OPER Clearshares Ultra-Short Matu	0.00%	3,372	$337K	New
UEC Uranium Energy Corp.	0.00%	50,420	$337K	New
ABM Abm Industries Inc.	0.00%	6,579	$337K	New
LUMN Lumen Technologies Inc.	0.00%	63,329	$336K	Reduce -46.2%
HUN Huntsman Corp.	0.00%	18,640	$336K	Reduce -27.9%
FPEI First Trust Institutional PR	0.00%	17,954	$336K	Add +0.1%
IVT Inventrust Properties Corp.	0.00%	11,136	$336K	Add +60.0%
AEIS Advanced Energy Industries	0.00%	2,901	$335K	New
MC Moelis & Co. Class A	0.00%	4,530	$335K	New
FSUN Firstsun Capital Bancorp	0.00%	8,355	$335K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	400,000	$334K	No change
VRIG Invesco Variable Rate Invest	0.00%	13,284	$334K	Add +0.7%
TMP Tompkins Financial Corp.	0.00%	4,916	$333K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,325	$333K	Add +9.2%
MPT Medical Properties Trust Inc.	0.00%	84,131	$332K	Reduce -2.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	18,110	$332K	New
HEI.A Heico Corp. Class A	0.00%	1,781	$331K	Reduce -35.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,575	$331K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,548	$330K	New
FMC FMC Corp.	0.00%	6,792	$330K	Add +17.9%
FMS Fresenius Medical Care-ADR	0.00%	14,525	$329K	Add +0.4%
EPAM Epam Systems Inc.	0.00%	1,392	$325K	New
NNN NNN REIT Inc.	0.00%	7,958	$325K	Reduce -68.9%
CNQ Canadian Natural Resources	0.00%	10,437	$322K	Reduce -34.6%
PLAB Photronics Inc.	0.00%	13,659	$322K	New
RMBS Rambus Inc.	0.00%	6,075	$321K	Reduce -41.0%
JQUA JPMorgan US Quality Factor	0.00%	5,596	$320K	Reduce -23.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,035	$319K	Reduce -13.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,942	$319K	New
MMSI Merit Medical Systems Inc.	0.00%	3,295	$319K	Reduce -5.9%
MOD Modine Manufacturing Co.	0.00%	2,739	$318K	Add +13.0%
CHDN Churchill Downs Inc.	0.00%	2,376	$317K	Reduce -8.4%
BWXT BWX Technologies Inc.	0.00%	2,846	$317K	Reduce -58.7%
BCPC Balchem Corp.	0.00%	1,941	$316K	New
HAYW Hayward Holdings Inc.	0.00%	20,671	$316K	Add +71.3%
PRI Primerica Inc.	0.00%	1,164	$316K	Add +30.1%
DHS Wisdomtree US High Dividend	0.00%	3,378	$315K	Reduce -37.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,587	$314K	Reduce -17.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	17,721	$314K	Reduce -17.9%
EPI Wisdomtree India Earnings	0.00%	6,920	$313K	Reduce -31.3%
PCTY Paylocity Holding Corp.	0.00%	1,567	$313K	Reduce -7.9%
BITB Bitwise Bitcoin ETF	0.00%	6,145	$312K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,954	$311K	Add +1.0%
PREMIER INC-CLASS A	0.00%	14,682	$311K	Reduce -23.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	38,066	$311K	Reduce -8.3%
B Barrick Gold Corp.	0.00%	20,062	$311K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,998	$311K	New
KWR Quaker Chemical Corporation	0.00%	2,199	$310K	Add +24.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	5,107	$309K	Reduce -40.0%
ALTY Global X Alternative Income	0.00%	26,675	$309K	No change
CR Crane Co.	0.00%	2,037	$309K	Add +4.6%
MAN Manpowergroup Inc.	0.00%	5,342	$308K	New
PFM Invesco Dividend Achievers E	0.00%	6,705	$307K	Reduce -15.8%
MRNA Moderna Inc.	0.00%	7,394	$307K	Reduce -49.5%
APG Api Group Corp.	0.00%	8,547	$307K	New
CMA Comerica Inc.	0.00%	4,964	$307K	Reduce -17.3%
EBND State Street SPDR Bloomberg	0.00%	15,706	$307K	Reduce -35.7%
PLUG Plug Power Inc.	0.00%	143,788	$306K	Add +75.1%
PWB Invesco Large Cap Growth ETF	0.00%	3,010	$306K	Reduce -98.6%
APA Apa Corp.	0.00%	13,238	$306K	Add +30.2%
PZA Invesco National Amt-Free Mu	0.00%	12,946	$306K	Reduce -90.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	28,440	$305K	Add +147.9%
INSP Inspire Medical Systems Inc.	0.00%	1,643	$305K	Reduce -28.1%
RLI Rli Corp.	0.00%	1,844	$304K	Reduce -5.7%
SPHY SS SPDR P High Yield ETF	0.00%	12,951	$304K	Reduce -13.1%
MAC The Macerich Co.	0.00%	15,247	$304K	New
FEX First Trust Large Cap Core A	0.00%	2,902	$303K	Reduce -43.2%
ICLN iShares Global Clean Energy	0.00%	26,591	$303K	Reduce -11.9%
PEY Invesco High Yield Equity Di	0.00%	14,219	$302K	Add +32.7%
SUN Sunoco LP	0.00%	5,871	$302K	Reduce -18.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,469	$302K	Add +55.9%
VAC Marriott Vacations World	0.00%	3,360	$302K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,520	$302K	Reduce -22.8%
HSIC Henry Schein Inc.	0.00%	4,358	$302K	Reduce -14.9%
CC The Chemours Co.	0.00%	17,840	$301K	New
CWI State Street SPDR MSCI Acwi	0.00%	10,786	$301K	Reduce -10.4%
ACT Enact Holdings Inc.	0.00%	9,302	$301K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,209	$301K	Add +15.7%
AHR American Healthcare REIT Inc.	0.00%	10,577	$301K	Reduce -66.1%
DDS Dillards Inc. Class A	0.00%	694	$300K	Reduce -77.6%
QLYS Qualys Inc.	0.00%	2,132	$299K	Reduce -22.3%
GEF Greif Inc. Class A	0.00%	4,887	$299K	Add +27.5%
SCI Service Corp. International	0.00%	3,729	$298K	Add +5.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	20,009	$297K	Add +44.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,864	$297K	Reduce -28.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,264	$297K	Reduce -38.9%
PAYC Paycom Software Inc.	0.00%	1,447	$297K	Reduce -17.6%
WF Woori Financial-Spon ADR	0.00%	9,479	$296K	Add +3.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	16,680	$295K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,786	$295K	Reduce -5.8%
ATR Aptargroup Inc.	0.00%	1,877	$295K	New
NMRK Newmark Group Inc. Class A	0.00%	23,003	$295K	Add +0.9%
BMBL Bumble Inc. Class A	0.00%	36,194	$295K	Add +14.5%
IEUR iShares Core MSCI Europe ETF	0.00%	5,442	$294K	Add +0.1%
BPOP Popular Inc.	0.00%	3,119	$293K	Reduce -22.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,109	$293K	New
LNC Lincoln National Corp.	0.00%	9,236	$293K	Add +5.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,129	$291K	Reduce -12.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,965	$291K	Reduce -52.3%
FIDU Fidelity MSCI Indust Indx	0.00%	4,142	$291K	Reduce -46.7%
HCC Warrior Met Coal Inc.	0.00%	5,361	$291K	Reduce -21.4%
BIBL Inspire 100 ETF	0.00%	7,468	$291K	New
TECH Bio-Techne Corp.	0.00%	4,028	$290K	Reduce -15.7%
IDCC Interdigital Inc.	0.00%	1,488	$288K	Reduce -24.2%
RHP Ryman Hospitality Properties	0.00%	2,758	$288K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,738	$286K	Reduce -34.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,297	$286K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,093	$285K	Reduce -0.4%
AGNC AGNC Investment Corp.	0.00%	30,842	$284K	Reduce -21.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,687	$284K	Reduce -48.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,549	$284K	Reduce -1.8%
QGRO American Century US Quality	0.00%	2,843	$283K	New
FINV Finvolution Group-ADR	0.00%	41,741	$283K	Reduce -5.0%
SNAP Snap Inc. Class A	0.00%	26,187	$282K	Reduce -35.5%
CZR Caesars Entertainment Inc.	0.00%	8,434	$282K	Reduce -12.1%
BROS Dutch Bros Inc. Class A	0.00%	5,354	$280K	New
MUR Murphy Oil Corp.	0.00%	9,241	$280K	Reduce -25.2%
ICLR Icon PLC	0.00%	1,331	$279K	Reduce -43.0%
SPXC SPX Technologies Inc.	0.00%	1,916	$279K	New
IYM iShares U.S. Basic Materials	0.00%	2,145	$279K	Reduce -49.5%
BFAM Bright Horizons Family Solut	0.00%	2,512	$278K	Add +28.8%
BOTZ Global X Robotics & Artifici	0.00%	8,697	$278K	Reduce -11.3%
ACLX Arcellx Inc.	0.00%	3,619	$278K	New
BOKF Bok Financial Corporation	0.00%	2,600	$277K	New
SIVR Abrdn Physical Silver Shares	0.00%	9,975	$275K	New
DMLP Dorchester Minerals LP	0.00%	8,250	$275K	Add +17.9%
PR Permian Resources Corp. Class A	0.00%	19,116	$275K	Add +22.5%
KTCC Key Tronic Corp.	0.00%	65,800	$274K	No change
KDP Keurig Dr Pepper Inc.	0.00%	8,509	$273K	Reduce -78.8%
AUB Atlantic Union Bankshares Co.	0.00%	7,205	$273K	Reduce -4.5%
PODD Insulet Corp.	0.00%	1,045	$273K	Add +0.1%
VNOM Viper Energy Inc.	0.00%	5,561	$273K	Reduce -36.0%
PCOR Procore Technologies Inc.	0.00%	3,641	$273K	New
ARCB Arcbest Corp.	0.00%	2,911	$272K	Reduce -23.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	11,506	$272K	New
CION Cion Investment Corp.	0.00%	23,655	$270K	Reduce -48.7%
HTGC Hercules Capital Inc.	0.00%	13,399	$269K	Reduce -37.7%
ACI Albertsons Cos Inc. Class A	0.00%	13,703	$269K	New
IFGL iShares International Develo	0.00%	13,925	$269K	Reduce -24.4%
BEAM Beam Therapeutics Inc.	0.00%	10,821	$268K	Reduce -29.7%
AOM iShares Core 40/60 Moderate	0.00%	6,172	$268K	Add +8.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	7,072	$268K	No change
JPC Nuveen Prefered & Income Opp	0.00%	34,028	$267K	Reduce -46.8%
UTMD Utah Medical Products Inc.	0.00%	4,350	$267K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	28,754	$267K	Add +50.4%
RGEN Repligen Corp.	0.00%	1,855	$267K	Reduce -35.9%
FNV Franco-Nevada Corp.	0.00%	2,268	$267K	Add +13.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,078	$266K	New
COLD Americold Realty Trust Inc.	0.00%	12,383	$265K	New
RAAX Vaneck Real Assets ETF	0.00%	9,357	$264K	Reduce -11.1%
IHE iShares US Pharmaceuticals E	0.00%	4,011	$264K	Add +0.5%
CWK Cushman & Wakefield UK Holdc	0.00%	20,043	$262K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,924	$262K	Add +0.5%
UE Urban Edge Properties	0.00%	12,154	$261K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	8,500	$261K	Reduce -24.1%
ARKG ARK Genomic Revolution ETF	0.00%	11,078	$261K	Reduce -24.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,260	$261K	Add +1.2%
RUN Sunrun Inc.	0.00%	28,153	$260K	Reduce -41.7%
BE Bloom Energy Corp. Class A	0.00%	11,719	$260K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,568	$260K	Reduce -55.1%
TRMK Trustmark Corp.	0.00%	7,337	$260K	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,355	$259K	Reduce -17.6%
SGOL Abrdn Physical Gold Shares	0.00%	10,326	$259K	Add +27.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,730	$258K	Reduce -15.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	45,795	$258K	Add +15.8%
HOG Harley-Davidson Inc.	0.00%	8,564	$258K	Reduce -21.9%
VOYA Voya Financial Inc.	0.00%	3,734	$257K	Reduce -16.4%
AGCO Agco Corp.	0.00%	2,744	$257K	New
VBTX Veritex Holdings Inc.	0.00%	9,422	$256K	New
KMPR Kemper Corp.	0.00%	3,844	$255K	New
BKAG BNY Mellon Core Bond ETF	0.00%	6,190	$255K	Reduce -11.8%
APTV Aptiv PLC	0.00%	4,216	$255K	Reduce -30.9%
DFSV Dimensional US Small Cap Val	0.00%	8,274	$255K	Reduce -93.5%
RWJ Invesco S&P Smallcap 600	0.00%	5,505	$252K	Reduce -52.4%
HTLD Heartland Express Inc.	0.00%	22,359	$251K	New
VFMF Vanguard US Multifactor ETF	0.00%	1,917	$250K	New
CTRE Caretrust REIT Inc.	0.00%	9,215	$249K	Reduce -25.7%
BRKR Bruker Corp.	0.00%	4,252	$249K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,485	$248K	Reduce -96.5%
SNX TD Synnex Corp.	0.00%	2,107	$247K	Add +1.6%
DAKT Daktronics Inc.	0.00%	14,656	$247K	New
VVV Valvoline Inc.	0.00%	6,819	$247K	Reduce -40.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,824	$247K	Add +16.1%
AVT Avnet Inc.	0.00%	4,708	$246K	New
WIT Wipro Ltd.-ADR	0.00%	69,422	$246K	Add +155.7%
PTC PTC Inc.	0.00%	1,334	$245K	Reduce -82.4%
MYI BlackRock Muniyield QLTY III	0.00%	22,181	$245K	New
AMKR Amkor Technology Inc.	0.00%	9,528	$245K	New
PATH Uipath Inc. Class A	0.00%	19,257	$245K	New
VIV Telefonica Brasil-ADR	0.00%	32,404	$245K	Reduce -4.7%
VFC VF Corp.	0.00%	11,386	$244K	New
BLKB Blackbaud Inc.	0.00%	3,298	$244K	New
ETSY Etsy Inc.	0.00%	4,604	$244K	Add +3.1%
ATOM Atomera Inc.	0.00%	20,839	$242K	New
ZION Zions Bancorp NA	0.00%	4,451	$241K	New
M Macy's Inc.	0.00%	14,161	$240K	Add +33.8%
PI Impinj Inc.	0.00%	1,641	$238K	Add +6.9%
SHLS Shoals Technologies Group -A	0.00%	43,003	$238K	New
TDC Teradata Corp.	0.00%	7,632	$238K	New
JMHI JPMorgan High Yield Municpl	0.00%	4,733	$238K	Reduce -16.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	7,902	$237K	New
STRL Sterling Infrastructure Inc.	0.00%	1,405	$237K	New
KBR KBR Inc.	0.00%	4,077	$236K	Reduce -62.3%
ILCG iShares Morningstar Growth E	0.00%	2,630	$236K	Reduce -46.6%
EUFN iShares MSCI Europe Financia	0.00%	10,105	$235K	Reduce -75.2%
DIOD Diodes Inc.	0.00%	3,812	$235K	Reduce -26.8%
WU Western Union Co.	0.00%	22,156	$235K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,891	$235K	Reduce -9.9%
SLM SLM Corp.	0.00%	8,513	$235K	New
EYE National Vision Holdings Inc.	0.00%	22,470	$234K	Add +6.1%
CARG Cargurus Inc.	0.00%	6,399	$234K	New
NJR New Jersey Resources Corp.	0.00%	5,004	$233K	Reduce -16.7%
CLMT Calumet Inc.	0.00%	10,600	$233K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,918	$233K	Reduce -95.0%
VBND Vident US Bond Strat ETF	0.00%	5,425	$233K	Reduce -50.0%
UMC United Microelectron-SP ADR	0.00%	35,848	$233K	Add +4.7%
WSFS WSFS Financial Corp.	0.00%	4,370	$232K	New
LXP LXP Industrial Trust	0.00%	28,451	$231K	Reduce -32.6%
SRPT Sarepta Therapeutics Inc.	0.00%	1,897	$231K	Reduce -39.3%
FTA First Trust L C Val Alp	0.00%	3,009	$230K	Reduce -19.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,226	$230K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,382	$229K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	13,984	$229K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,572	$229K	Reduce -45.4%
CURB Curbline Properties Corp.	0.00%	9,822	$228K	Reduce -8.0%
SLDP Solid Power Inc.	0.00%	120,546	$228K	Reduce -0.5%
PDM Piedmont Realty Trust Inc.	0.00%	24,897	$228K	New
INSM Insmed Inc.	0.00%	3,281	$227K	New
DBL Doubleline Opport Credit	0.00%	14,600	$226K	New
CCS Century Communities Inc.	0.00%	3,083	$226K	New
RDDT Reddit Inc. Class A	0.00%	1,384	$226K	New
ROG Rogers Corp.	0.00%	2,224	$226K	Add +1.1%
REVG Rev Group Inc.	0.00%	7,085	$226K	New
ATKR Atkore Inc.	0.00%	2,698	$225K	New
ARB Altshares Merger Arbitrage	0.00%	8,169	$225K	Reduce -0.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,540	$225K	Reduce -7.2%
IYC iShares US Consumer Discreti	0.00%	2,337	$225K	Reduce -46.4%
TRN Trinity Industries Inc.	0.00%	6,400	$225K	New
CROX Crocs Inc.	0.00%	2,038	$223K	Reduce -14.3%
BANC Banc of California Inc.	0.00%	14,370	$222K	Add +9.9%
REZ Ishars Res and Multi Reales	0.00%	2,740	$222K	New
WSC Willscot Holdings Corp.	0.00%	6,626	$222K	New
PHR Phreesia Inc.	0.00%	8,805	$222K	Reduce -20.8%
FOR Forestar Group Inc.	0.00%	8,535	$221K	Add +27.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,360	$221K	Reduce -2.1%
OTTR Otter Tail Corp.	0.00%	2,987	$221K	Reduce -47.9%
RODM Hartford Multifact Dev MRKT	0.00%	7,759	$221K	Reduce -84.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,478	$220K	Reduce -70.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,360	$220K	Add +4.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,293	$220K	Reduce -25.5%
PDBC Invesco Optimum Yield Divers	0.00%	16,891	$219K	Reduce -49.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,074	$218K	New
VTS Vitesse Energy Inc.	0.00%	8,708	$218K	Reduce -4.6%
BJUN Innovator U.S. Equity Buffer	0.00%	5,240	$218K	No change
FR First Industrial Realty TR	0.00%	4,339	$218K	New
LCID Lucid Group Inc.	0.00%	72,029	$218K	Reduce -39.3%
LAR Lithium Americas Argentina C	0.00%	82,993	$217K	Reduce -6.0%
UFCS United Fire Group Inc.	0.00%	7,628	$217K	New
VSH Vishay Intertechnology Inc.	0.00%	12,797	$217K	Reduce -43.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	8,663	$216K	Reduce -88.0%
EXPO Exponent Inc.	0.00%	2,429	$216K	Add +35.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	9,306	$216K	Add +5.7%
IMTX Immatics NV	0.00%	30,364	$216K	Add +1.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	13,440	$216K	New
SCYB Schwab High Yield Bond ETF	0.00%	8,226	$215K	New
BIDD iShares International Divide	0.00%	8,722	$215K	New
QGEN Qiagen NV	0.00%	4,832	$215K	Add +2.2%
KN Knowles Corp.	0.00%	10,795	$215K	Reduce -27.0%
LIT Global X Lithium & Battery T	0.00%	5,260	$214K	Reduce -40.0%
CRS Carpenter Technology	0.00%	1,250	$212K	New
GXO Gxo Logistics Inc.	0.00%	4,873	$212K	Reduce -37.0%
WES Western Midstream Partners L	0.00%	5,513	$212K	New
CNMD Conmed Corp.	0.00%	3,090	$211K	Reduce -25.9%
FIW First Trust Water ETF	0.00%	2,062	$210K	Reduce -0.9%
GH Guardant Health Inc.	0.00%	6,887	$210K	New
SIBN Si-Bone Inc.	0.00%	15,000	$210K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	15,000	$210K	Reduce -50.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	9,806	$210K	Reduce -38.5%
BAUG Innovator U.S. Equity Buffer	0.00%	4,808	$210K	No change
SHLD Global X Defense Tech ETF	0.00%	5,598	$209K	Reduce -22.4%
WTS Watts Water Technologies-A	0.00%	1,026	$209K	New
CALX Calix Inc.	0.00%	5,966	$208K	New
GATX Gatx Corp.	0.00%	1,342	$208K	New
MBC Masterbrand Inc.	0.00%	14,235	$208K	Reduce -14.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,498	$208K	Add +1.2%
RDUS Radius Recycling Inc. Class A	0.00%	13,590	$207K	New
MIDD Middleby Corp.	0.00%	1,522	$206K	New
GAM General American Investors	0.00%	4,031	$206K	Add +0.8%
CIVI Civitas Resources Inc.	0.00%	4,455	$204K	New
VSXY Victoria's Secret & Co.	0.00%	4,916	$204K	New
FCPT Four Corners Property Trust	0.00%	7,501	$204K	New
MOG.A Moog Inc. Class A	0.00%	1,032	$203K	Reduce -25.1%
WWJD Inspire International ETF	0.00%	6,982	$202K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,573	$202K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,641	$202K	Reduce -50.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,189	$202K	New
AAON Aaon Inc.	0.00%	1,715	$202K	New
IYT iShares US Transportation Et	0.00%	2,984	$202K	New
FLG Flagstar Bank NA	0.00%	21,606	$202K	Reduce -70.0%
IMCB iShares Morningstar Mid-Cap	0.00%	2,644	$201K	New
QUBT Quantum Computing Inc.	0.00%	12,148	$201K	New
TU Telus Corp.	0.00%	14,595	$198K	Reduce -38.7%
FBP First Bancorp Puerto Rico	0.00%	10,520	$196K	Reduce -12.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,516	$196K	Add +4.5%
WDS Woodside Energy Group-ADR	0.00%	12,434	$194K	Add +10.2%
HOPE Hope Bancorp Inc.	0.00%	15,685	$193K	New
AES AES Corp.	0.00%	14,965	$193K	Reduce -2.5%
WTTR Select Water Solutions Inc.	0.00%	14,508	$192K	New
SHO Sunstone Hotel Investors Inc.	0.00%	16,063	$190K	New
SCS Steelcase Inc. Class A	0.00%	15,649	$185K	Reduce -7.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,987	$183K	Reduce -21.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	30,507	$177K	New
ENLC Enlink Midstream LLC	0.00%	12,484	$177K	New
UWMC Uwm Holdings Corp.	0.00%	30,014	$176K	Add +25.9%
NPKI NPK International Inc.	0.00%	22,798	$175K	Add +12.2%
RXRX Recursion Pharmaceuticals-A	0.00%	25,624	$173K	Reduce -11.4%
LNKB Linkbancorp Inc.	0.00%	23,133	$173K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,589	$173K	Reduce -30.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,487	$172K	New
AMARIN CORP PLC	0.00%	352,000	$171K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	20,699	$170K	New
TFSL TFS Financial Corp.	0.00%	13,305	$167K	Reduce -41.2%
PEB Pebblebrook Hotel Trust	0.00%	12,285	$166K	New
OBDC Blue Owl Capital Corp.	0.00%	10,962	$166K	Reduce -89.5%
FUBO Fubotv Inc.	0.00%	131,043	$165K	New
ADSE ADS-Tec Energy PLC	0.00%	10,489	$163K	Reduce -24.5%
SOL Emeren Group Ltd.	0.00%	78,561	$159K	Reduce -2.2%
GERN Geron Corp.	0.00%	44,673	$158K	Add +0.6%
LX Lexinfintech Holdings L-ADR	0.00%	27,253	$158K	Reduce -12.1%
QBTS D-Wave Quantum Inc.	0.00%	18,768	$158K	New
GAB Gabelli Equity Trust	0.00%	29,000	$156K	Add +0.0%
FF Futurefuel Corp.	0.00%	29,131	$154K	New
CTLP Cantaloupe Inc.	0.00%	16,056	$153K	Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,839	$148K	Reduce -97.8%
SEDG Solaredge Technologies Inc.	0.00%	10,692	$145K	New
NEOG Neogen Corp.	0.00%	11,092	$135K	Reduce -36.5%
RC Ready Capital Corp.	0.00%	19,588	$134K	Reduce -88.5%
NXE Nexgen Energy Ltd.	0.00%	20,079	$133K	Reduce -74.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,110	$131K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,733	$131K	Reduce -34.2%
ACTU Actuate Therapeutics Inc.	0.00%	16,344	$130K	New
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$128K	No change
STGW Stagwell Inc.	0.00%	19,355	$127K	No change
DNP DNP Select Income Fund Inc.	0.00%	14,434	$127K	New
CHI Calamos Convert Opport & Inc.	0.00%	10,659	$127K	New
NWL Newell Brands Inc.	0.00%	12,745	$127K	New
SBI Western Asset Intermediate	0.00%	15,677	$121K	No change
MTTR Matterport Inc.	0.00%	24,879	$118K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,836	$116K	New
ADAM Adamas Trust Inc.	0.00%	19,121	$116K	New
TSI TCW Strategic Income Fund	0.00%	23,986	$115K	Reduce -29.1%
COUR Coursera Inc.	0.00%	13,546	$115K	Reduce -3.8%
TDOC Teladoc Health Inc.	0.00%	12,456	$113K	Add +9.6%
NAT Nordic American Tankers Ltd.	0.00%	45,280	$113K	Add +20.9%
OPEN Opendoor Technologies Inc.	0.00%	70,678	$113K	Reduce -33.0%
MIND MEDICINE MINDMED INC	0.00%	16,000	$111K	Reduce -3.1%
EGY Vaalco Energy Inc.	0.00%	24,995	$109K	Reduce -30.2%
PHK PIMCO High Income Fund	0.00%	22,460	$109K	New
GPRE Green Plains Inc.	0.00%	11,413	$108K	Add +2.1%
SSRM SSR Mining Inc.	0.00%	15,476	$108K	Reduce -3.6%
HE Hawaiian Electric Inds	0.00%	11,034	$107K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,484	$107K	Add +5.0%
LAC Lithium Americas Corp.	0.00%	35,923	$107K	Reduce -30.3%
CIG Cia Energetica DE-Spon ADR	0.00%	60,035	$106K	Reduce -6.3%
BGC BGC Group Inc. Class A	0.00%	11,647	$106K	New
IEP Icahn Enterprises LP	0.00%	12,154	$105K	New
EQC Equity Commonwealth	0.00%	59,016	$104K	New
LAZRQ Luminar Technologies Inc.	0.00%	20,386	$104K	Add +69.6%
RNW Renew Energy Global PLC-A	0.00%	15,190	$104K	Reduce -3.9%
CLM Cornerstone Strategic Invest	0.00%	11,187	$96K	Reduce -58.6%
ARRY Array Technologies Inc.	0.00%	15,804	$95K	New
AMPS Altus Power Inc.	0.00%	23,402	$95K	New
IBRX Immunitybio Inc.	0.00%	37,006	$95K	Add +29.2%
QS Quantumscape Corp.	0.00%	18,199	$94K	Add +19.7%
PSEC Prospect Capital Corp.	0.00%	21,458	$92K	Reduce -47.0%
LXU LSB Industries Inc.	0.00%	11,863	$90K	No change
HBI Hanesbrands Inc.	0.00%	11,032	$90K	New
BRC INC-A	0.00%	28,082	$89K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	11,543	$89K	Reduce -5.0%
COTY Coty Inc. Class A	0.00%	12,779	$89K	New
SGHC Super Group SGHC Ltd.	0.00%	14,005	$87K	New
GNW Genworth Financial Inc.	0.00%	12,305	$86K	New
OXFORD LANE CAP CORP	0.00%	16,754	$85K	Reduce -50.8%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	85,000	$84K	No change
AUR Aurora Innovation Inc.	0.00%	13,302	$84K	New
QSI Quantum-Si Inc.	0.00%	30,959	$84K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,229	$80K	Reduce -55.7%
ABAT American Battery Technology	0.00%	30,500	$75K	Add +154.2%
GNL Global Net Lease Inc.	0.00%	10,224	$75K	Reduce -41.4%
HYLN Hyliion Holdings Corp.	0.00%	27,587	$72K	New
RIG Transocean Ltd.	0.00%	19,015	$71K	Add +23.5%
CTOS Custom Truck One Source Inc.	0.00%	14,663	$71K	Add +12.8%
NOVAQ Sunnova Energy International	0.00%	20,490	$70K	Add +38.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,726	$69K	No change
ELP Companhia Paranaense DE Ener	0.00%	11,440	$68K	New
ABUS Arbutus Biopharma Corp.	0.00%	20,500	$67K	New
EB Eventbrite Inc. Class A	0.00%	19,669	$66K	New
NIO Nio Inc. - ADR	0.00%	15,050	$66K	Add +14.5%
ENIC Enel Chile SA-ADR	0.00%	22,412	$65K	Reduce -5.2%
CIG.C Cia Energetica DE-Spon ADR	0.00%	27,798	$64K	Add +48.2%
OPK Opko Health Inc.	0.00%	43,167	$63K	Add +105.6%
NGL NGL Energy Partners LP	0.00%	12,125	$61K	New
TLRY Tilray Brands Inc.	0.00%	44,772	$60K	Add +8.1%
COMP Compass Inc. Class A	0.00%	10,104	$59K	Reduce -8.7%
CBRE GBL REAL ESTATE INC FD	0.00%	12,196	$59K	Add +21.6%
GUT Gabelli Utility Trust	0.00%	10,992	$55K	New
TSEOQ Trinseo PLC	0.00%	10,749	$55K	Add +2.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,000	$53K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,737	$52K	New
CATX Perspective Therapeutics Inc.	0.00%	16,088	$51K	New
EGHT 8X8 Inc.	0.00%	19,151	$51K	New
GGB Gerdau SA -Spon ADR	0.00%	17,569	$51K	Reduce -35.4%
OXSQ Oxford Square Capital Corp.	0.00%	19,968	$49K	New
LWLG Lightwave Logic Inc.	0.00%	22,203	$47K	No change
SABR Sabre Corp.	0.00%	12,406	$45K	New
YALA Yalla Group Ltd.	0.00%	11,088	$45K	Reduce -9.4%
PACB Pacific Biosciences of Calif	0.00%	23,826	$44K	New
GSAT Globalstar Inc.	0.00%	20,912	$43K	Add +4.5%
III Information Services Group	0.00%	11,372	$38K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	20,000	$36K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	12,135	$33K	Add +15.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,055	$29K	New
REI Ring Energy Inc.	0.00%	20,728	$28K	Add +8.5%
REFR Research Frontiers Inc.	0.00%	15,050	$26K	No change
LFWD Lifeward Ltd.	0.00%	14,403	$25K	New
CHPT Chargepoint Holdings Inc.	0.00%	22,016	$24K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	26,000	$23K	No change
SAFETY SHOT INC	0.00%	32,100	$23K	No change
ABEV Ambev SA-ADR	0.00%	12,202	$23K	Reduce -42.0%
IAUX I-80 Gold Corp.	0.00%	44,396	$22K	New
PDSB PDS Biotechnology Corp.	0.00%	12,500	$20K	No change
SLI Standard Lithium Ltd.	0.00%	11,765	$17K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	18,000	$16K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.00%	15,000	$15K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	11,833	$14K	New
CGTX Cognition Therapeutics Inc.	0.00%	16,051	$11K	No change
DRRX Durect Corporation	0.00%	14,425	$11K	New
RLYB Rallybio Corp.	0.00%	10,000	$10K	New
VERU Veru Inc.	0.00%	13,069	$9K	No change
AMPX Amprius Technologies Inc.	0.00%	10,000	$500	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	36,000	$360	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $326K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	248	$303K	New
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$23K	No change

Total filed on the 13F, all lines: $41.0B.

Portfolio Sells Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -96.4%	0.07%	−1.72
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -69.9%	0.65%	−1.37
LLY Eli Lilly & Co.	Reduce -84.1%	0.21%	−1.25
SHY iShares 1-3 Year Treasury Bo	Reduce -95.5%	0.06%	−1.15
SOXX iShares Semiconductor ETF	Reduce -99.7%	0.02%	−0.75
MSFT Microsoft Corp.	Reduce -36.0%	1.43%	−0.72
COST Costco Wholesale Corp.	Reduce -72.3%	0.24%	−0.57
UNH Unitedhealth Group Inc.	Reduce -61.8%	0.18%	−0.35
AJG Arthur J Gallagher & Co.	Reduce -92.8%	0.03%	−0.32
DFUV Dimensional US Marketwide Va	Reduce -10.8%	3.14%	−0.28
MTUM iShares MSCI USA Momentum Fa	Reduce -12.7%	3.49%	−0.25
NOC Northrop Grumman Corp.	Reduce -92.3%	0.02%	−0.24
DFUS Dimensional US Eq MKT ETF	Reduce -51.0%	0.27%	−0.24
SPGI S&P Global Inc.	Reduce -89.7%	0.03%	−0.24
IJH iShares Core S&P Midcap ETF	Reduce -63.9%	0.13%	−0.22
VGSH Vanguard Short-Term Treasury	Reduce -73.8%	0.07%	−0.19
MA Mastercard Inc. Class A	Reduce -59.9%	0.10%	−0.18
IMTM iShares MSCI Intl Momentum F	Reduce -7.4%	1.65%	−0.18
DFIV Dimensional International Va	Reduce -8.2%	1.54%	−0.18
VGT Vanguard Info Tech ETF	Reduce -79.5%	0.05%	−0.17
UNP Union Pacific Corp.	Reduce -64.3%	0.07%	−0.13
WAT Waters Corp.	Reduce -96.2%	0.00%	−0.11
EXPE Expedia Group Inc.	Reduce -97.9%	0.00%	−0.10
ROP Roper Technologies Inc.	Reduce -89.5%	0.01%	−0.10
HSY The Hershey Co.	Reduce -90.7%	0.01%	−0.10
WMT Walmart Inc.	Reduce -33.5%	0.34%	−0.10
DE Deere & Co.	Reduce -74.3%	0.03%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -58.6%	0.07%	−0.09
DFAT Dimensional US Target Value	Reduce -33.1%	0.20%	−0.08
IHF iShares U.S. Healthcare Prov	Reduce -80.1%	0.02%	−0.08
XLK SS Technology Select Sector	Reduce -59.1%	0.07%	−0.08
XLV SS Health Care Select Sector	Reduce -80.0%	0.02%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -26.0%	0.58%	−0.07
CVX Chevron Corp.	Reduce -35.8%	0.13%	−0.07
IQLT iShares MSCI International Q	Reduce -14.2%	0.30%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -38.4%	0.13%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -53.8%	0.46%	−0.07
DFAC Dimensional US Core Equity 2	Reduce -7.2%	3.92%	−0.06
GILD Gilead Sciences Inc.	Reduce -60.9%	0.05%	−0.06
DFCA Dimensional Calfornia MB ETF	Reduce -13.9%	0.47%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -71.5%	0.67%	−0.06
VLUE iShares MSCI USA Value Facto	Reduce -14.8%	0.39%	−0.06
IVLU iShares MSCI International V	Reduce -13.5%	0.30%	−0.06
DUHP Dimensional US High Profi Et	Reduce -5.7%	2.94%	−0.06
MRK Merck & Co. Inc.	Reduce -17.9%	0.15%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -74.7%	0.02%	−0.05
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -23.7%	0.12%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -11.7%	0.37%	−0.04
DFAX Dimensional World Ex US Core	Reduce -54.0%	0.03%	−0.04
XLI SS Industrial Select Sector	Reduce -53.7%	0.04%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	New	3.01%	+3.01
AVSC Avantis US Small Cap Equity	New	1.52%	+1.52
AVEM Avantis Emerging Markets Eq	New	1.15%	+1.15
AMZN Amazon.com Inc.	New	0.82%	+0.82
VTI VG Morningstar TS MKT ETF-US	Add +216.6%	0.83%	+0.59
BRK.B Berkshire Hathaway Inc. Class B	New	0.46%	+0.46
VEA Vanguard Ftse Developed ETF	Add +15.4%	2.91%	+0.26
QQQ Invesco QQQ Trust Series 1	New	0.22%	+0.22
AGG iShares Core U.S. Aggregate	Add +3.9%	5.53%	+0.20
NFLX Netflix Inc.	Add +81.9%	0.33%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +198.6%	0.26%	+0.17
TSLA Tesla Inc.	Add +9.3%	0.34%	+0.15
SPOT Spotify Technology SA	Add +1805.6%	0.14%	+0.13
BAC Bank of America Corp.	New	0.12%	+0.12
AMAT Applied Materials Inc.	New	0.12%	+0.12
APH Amphenol Corp. Class A	New	0.12%	+0.12
IBDU iShares Ibonds Dec 2029 Term	New	0.11%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +29.8%	0.42%	+0.11
USFR Wisdomtree Floating Rate Tre	Add +1023.0%	0.12%	+0.11
AXP American Express Co.	New	0.11%	+0.11
AVUS Avantis U.S. Equity ETF	New	0.10%	+0.10
AFL Aflac Inc.	New	0.10%	+0.10
ABT Abbott Laboratories	New	0.09%	+0.09
AVDE Avantis International Equity	New	0.09%	+0.09
APGE Apogee Therapeutics Inc.	New	0.08%	+0.08
PWZ Invesco California Amt-Free	New	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.7%	0.33%	+0.08
AMGN Amgen Inc.	New	0.07%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +12.0%	1.13%	+0.07
BNY Bank of New York Mellon Corp.	New	0.07%	+0.07
AVLC Avantis US LG Cap Eq ETF	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +45.3%	0.21%	+0.07
ADP Automatic Data Processing	New	0.06%	+0.06
RTX RTX Corp.	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +55.7%	0.14%	+0.05
IEMG iShares Core MSCI Emerging	Add +185.8%	0.09%	+0.05
EFA iShares MSCI Eafe ETF	Add +39.9%	0.21%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
IUSV iShares Core S&P U.S. Value	Add +359.5%	0.06%	+0.05
VNQ Vanguard Real Estate ETF	Add +294.9%	0.06%	+0.05
IWV iShares Russell 3000 ETF	Add +26.8%	0.17%	+0.04
DFIC Dimensional International Co.	Add +6.5%	1.73%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
ALL Allstate Corp.	New	0.04%	+0.04
IYR iShares US Real Estate ETF	Add +1257.8%	0.04%	+0.04
IBMR iShares Ibonds Dec 2029 M BD	New	0.04%	+0.04
TRV The Travelers Cos Inc.	New	0.04%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +296.8%	0.05%	+0.04
APP AppLovin Corp. Class A	Add +39.7%	0.05%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	248	$303K
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	Sold out	35,718	$714before exit
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	Sold out	17,700	$4before 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