Mercer Global Advisors Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mercer Global Advisors Inc. reported 2,143 stock positions worth $43.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.7%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q4 2024, it opened 168 new positions, sold out of 139, added to 1,120 and reduced 819. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale Broadcom (AVGO, shares −7%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $43.6B (Q1 2025)
SEC Filing: 0000853758-25-000005 ↗ filed May 15, 2025

Holdings Value

Holdings 2,143 stocks · $43.6B


AGG iShares Core U.S. Aggregate	5.94%	26,159,713	$2.6B	Add +11.7%
BSV Vanguard Short-Term Bond ETF	5.68%	31,632,611	$2.5B	Add +9.5%
VOO Vanguard S&P 500 ETF	5.05%	4,284,070	$2.2B	Add +7.6%
DFAC Dimensional US Core Equity 2	4.07%	53,776,312	$1.8B	Add +15.7%
MTUM iShares MSCI USA Momentum Fa	3.44%	7,423,029	$1.5B	Add +7.4%
VEA Vanguard Ftse Developed ETF	3.31%	28,419,354	$1.4B	Add +14.0%
DFUV Dimensional US Marketwide Va	3.24%	34,232,617	$1.4B	Add +8.7%
DUHP Dimensional US High Profi Et	2.89%	38,061,156	$1.3B	Add +6.7%
BNDX Vanguard Total Intl Bond ETF	2.74%	24,470,734	$1.2B	Add +14.0%
AAPL Apple Inc.	2.56%	5,063,620	$1.1B	Add +1.5%
DFIC Dimensional International Co.	1.97%	30,896,623	$858.0M	Add +12.7%
IMTM iShares MSCI Intl Momentum F	1.82%	19,891,735	$794.5M	Add +10.2%
DFIV Dimensional International Va	1.72%	19,100,299	$751.8M	Add +7.4%
MUB iShares National Muni Bond E	1.65%	6,801,267	$717.1M	Add +5.7%
SUB iShares Short-Term National	1.59%	6,571,424	$693.9M	Add +5.1%
DIHP Dimensional International Hi	1.50%	24,353,247	$656.1M	Add +9.2%
AVSC Avantis US Small Cap Equity	1.40%	12,627,209	$611.2M	Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd	1.34%	2,634,913	$584.3M	Add +11.1%
NVDA Nvidia Corp.	1.25%	5,409,314	$544.5M	Add +6.6%
AVEM Avantis Emerging Markets Eq	1.23%	8,891,846	$535.0M	Add +10.8%
MSFT Microsoft Corp.	1.22%	1,426,336	$533.6M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	1.22%	11,755,709	$532.1M	Add +12.0%
VTI VG Morningstar TS MKT ETF-US	0.87%	1,384,395	$380.3M	Add +17.3%
IVV iShares Core S&P 500 ETF	0.81%	631,455	$354.8M	Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	6,311,011	$313.2M	Add +7.4%
AMZN Amazon.com Inc.	0.71%	1,634,888	$310.9M	Add +6.2%
IWB iShares Russell 1000 ETF	0.71%	1,010,730	$310.0M	Add +30.4%
VYM Vanguard High DVD Yield ETF	0.69%	2,329,714	$300.4M	Add +6.5%
SCHX Schwab US Large-Cap ETF	0.59%	11,714,878	$258.7M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	457,130	$251.3M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.51%	1,289,584	$220.4M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	412,598	$219.7M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.48%	366,518	$211.2M	Add +4.0%
DFCA Dimensional Calfornia MB ETF	0.48%	4,201,497	$208.4M	Add +9.5%
SCHF Schwab Intl Equity ETF	0.46%	10,069,548	$199.2M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	723,746	$186.1M	Add +9.8%
GOOG Alphabet Inc. Class C	0.37%	1,041,719	$161.8M	Reduce -5.4%
VLUE iShares MSCI USA Value Facto	0.36%	1,455,099	$155.2M	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	418,422	$154.4M	Add +26.9%
GOOGL Alphabet Inc. Class A	0.35%	979,248	$151.4M	Add +2.2%
DFUS Dimensional US Eq MKT ETF	0.34%	2,486,268	$150.4M	Add +44.9%
RJF Raymond James Financial Inc.	0.33%	1,049,456	$145.8M	Reduce -11.3%
NFLX Netflix Inc.	0.33%	155,674	$145.1M	Add +3.6%
USMV iShares MSCI USA Min Vol Fac	0.33%	1,529,810	$143.3M	Reduce -9.9%
JPM JPMorgan Chase & Co.	0.32%	575,474	$141.1M	Add +2.1%
IWF iShares Russell 1000 Growth	0.32%	390,444	$141.0M	Add +1.5%
WMT Walmart Inc.	0.31%	1,547,918	$135.9M	Add +1.2%
EOG EOG Resources Inc.	0.31%	1,057,483	$135.6M	Add +8.0%
IVLU iShares MSCI International V	0.30%	4,374,696	$132.6M	Reduce -3.7%
AVGO Broadcom Inc.	0.30%	778,565	$129.5M	Reduce -6.7%
IQLT iShares MSCI International Q	0.29%	3,230,666	$128.2M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.29%	1,067,861	$127.0M	Add +1.9%
HD Home Depot Inc.	0.28%	328,760	$120.5M	Reduce -1.8%
SHM SS SPDR N Ice St Muni ETF	0.27%	2,461,237	$117.2M	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.26%	1,511,273	$114.3M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	659,649	$113.9M	Add +31.7%
JNJ Johnson & Johnson	0.26%	685,996	$113.8M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	1,421,420	$112.2M	Reduce -11.4%
V Visa Inc. Class A	0.25%	307,837	$107.9M	Add +18.5%
COST Costco Wholesale Corp.	0.24%	110,580	$104.2M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.24%	1,270,983	$103.9M	Add +9.5%
QQQ Invesco QQQ Trust Series 1	0.23%	218,410	$102.4M	Add +24.3%
ESGD iShares Trust iShares ESG Aw	0.23%	1,229,253	$100.4M	Add +1.9%
EAGG iShares ESG Aware US Aggrega	0.23%	2,096,217	$99.5M	Add +8.8%
QCOM Qualcomm Inc.	0.21%	600,637	$92.3M	Add +4.4%
LLY Eli Lilly & Co.	0.21%	112,315	$91.3M	Add +0.7%
USFR Wisdomtree Floating Rate Tre	0.21%	1,786,567	$89.9M	Add +79.7%
DFAT Dimensional US Target Value	0.21%	1,740,360	$89.6M	Add +15.5%
PG The Procter & Gamble Co.	0.20%	513,566	$87.5M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.20%	446,466	$86.6M	Reduce -4.0%
IDV iShares International Select	0.19%	2,662,185	$82.6M	Add +4.8%
TSLA Tesla Inc.	0.19%	316,426	$82.0M	Reduce -7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	1,904,915	$80.7M	Add +1.1%
AVDE Avantis International Equity	0.18%	1,175,937	$77.9M	Add +94.0%
SUSL iShares ESG MSCI USA Leaders	0.18%	810,133	$77.6M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.17%	143,736	$75.3M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	0.17%	441,358	$74.5M	Add +30.6%
SPOT Spotify Technology SA	0.16%	128,073	$69.9M	Add +1.0%
ABBV Abbvie Inc.	0.16%	331,589	$68.9M	Reduce -0.9%
INTC Intel Corp.	0.16%	2,987,935	$67.9M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.15%	211,735	$67.3M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	81	$64.7M	Add +305.0%
SYK Stryker Corp.	0.15%	172,988	$64.4M	Reduce -3.4%
IBDR iShares Ibonds Dec 2026 Term	0.14%	2,573,674	$62.3M	Add +16.9%
IBDQ iShares Ibonds Dec 2025 Term	0.14%	2,464,751	$62.0M	Add +13.5%
CVX Chevron Corp.	0.14%	372,349	$61.7M	Add +0.8%
APGE Apogee Therapeutics Inc.	0.14%	1,640,180	$61.3M	Add +127.8%
DFAS Dimensional US Small Cap ETF	0.14%	1,022,951	$61.1M	Add +28.5%
AVUS Avantis U.S. Equity ETF	0.14%	657,924	$60.8M	Add +49.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	2,508,278	$60.7M	Add +17.9%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	2,361,388	$59.8M	Add +19.4%
VGSH Vanguard Short-Term Treasury	0.14%	1,008,471	$59.2M	Add +99.0%
ACN Accenture PLC Class A	0.13%	199,584	$58.4M	Reduce -4.4%
IAU iShares Gold Trust	0.13%	971,068	$57.3M	Reduce -1.6%
ORCL Oracle Corp.	0.13%	406,629	$56.8M	Reduce -5.1%
BNDW Vanguard Total World Bond Et	0.13%	824,723	$56.7M	Add +502.6%
IBDU iShares Ibonds Dec 2029 Term	0.13%	2,449,807	$56.7M	Add +18.6%
MRK Merck & Co. Inc.	0.13%	621,578	$55.8M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.12%	931,985	$54.4M	Add +5.7%
SCHA Schwab US Small-Cap ETF	0.12%	2,313,118	$54.2M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	223,963	$53.5M	Add +2.5%
CSCO Cisco Systems Inc.	0.12%	848,466	$52.3M	Add +10.8%
AVLC Avantis US LG Cap Eq ETF	0.12%	798,398	$51.3M	Add +95.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	633,280	$49.3M	Reduce -8.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	1,740,454	$48.0M	Reduce -6.6%
IJR iShares Core S&P Small-Cap E	0.11%	462,012	$47.8M	Add +9.4%
WFC Wells Fargo & Co.	0.11%	660,924	$47.4M	Add +1.4%
APH Amphenol Corp. Class A	0.11%	722,650	$47.4M	Add +4.5%
SCHO Schwab Short-Term US Treas	0.11%	1,922,675	$46.8M	Reduce -3.1%
T AT&T Inc.	0.11%	1,640,266	$46.4M	Add +6.0%
IWM iShares Russell 2000 ETF	0.11%	230,534	$46.0M	Add +19.5%
ABT Abbott Laboratories	0.10%	344,376	$45.7M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	1,094,726	$45.7M	Reduce -4.0%
DFEM Dimensional Emrg MRKT Core	0.10%	1,708,521	$45.2M	Add +77.6%
GLD SPDR Gold Shares	0.10%	158,648	$45.1M	Reduce -1.4%
MA Mastercard Inc. Class A	0.10%	80,487	$44.1M	Reduce -19.3%
TFLO iShares Treasury Floating Ra	0.10%	859,393	$43.5M	Add +8.8%
SCHB Schwab US Broad Market ETF	0.10%	1,999,875	$43.1M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	228,959	$42.6M	Add +26.2%
FISV Fiserv Inc.	0.10%	190,909	$42.2M	Add +3.9%
SCHM Schwab US Mid Cap ETF	0.10%	1,607,151	$42.1M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.10%	1,486,016	$41.5M	Add +3.4%
AXP American Express Co.	0.09%	152,707	$41.1M	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.09%	204,843	$41.0M	Reduce -9.9%
MCD McDonald's Corp.	0.09%	130,546	$40.8M	Add +4.3%
KO The Coca-Cola Co.	0.09%	555,379	$39.8M	Reduce -47.2%
HCA HCA Healthcare Inc.	0.09%	114,367	$39.5M	Add +24.6%
BND Vanguard Total Bond Market	0.09%	536,375	$39.4M	Reduce -17.8%
ITOT iShares Core S&P Total U.S.	0.09%	322,077	$39.3M	Reduce -1.7%
CRM Salesforce Inc.	0.09%	144,866	$38.9M	Reduce -0.0%
MO Altria Group Inc.	0.09%	639,156	$38.4M	Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	693,485	$38.2M	Add +84.1%
ETN Eaton Corp. PLC	0.09%	140,243	$38.1M	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.09%	308,693	$37.6M	Reduce -3.3%
AMGN Amgen Inc.	0.09%	120,436	$37.5M	Add +3.4%
CAT Caterpillar Inc.	0.09%	112,826	$37.2M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.09%	400,042	$37.1M	Add +11.4%
AGGY Wisdomtree Yield Enhanced US	0.08%	839,833	$36.5M	Reduce -23.0%
AMAT Applied Materials Inc.	0.08%	250,936	$36.4M	Reduce -18.3%
IEMG iShares Core MSCI Emerging	0.08%	666,500	$36.0M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.08%	190,649	$35.9M	Add +5.4%
USHY iShares Broad Usd High Yield	0.08%	963,285	$35.5M	Reduce -27.6%
MDT Medtronic PLC	0.08%	373,312	$35.2M	Add +34.6%
KLAC KLA Corp.	0.08%	50,671	$34.4M	Add +1.8%
PWZ Invesco California Amt-Free	0.08%	1,439,348	$34.3M	Add +15.2%
VXF Vanguard Extended Market ETF	0.08%	198,902	$34.3M	Add +333.9%
AFL Aflac Inc.	0.08%	307,772	$34.2M	Reduce -24.9%
ORLY O'reilly Automotive Inc.	0.08%	23,829	$34.1M	Add +2.2%
EMR Emerson Electric Co.	0.08%	311,107	$34.1M	Reduce -0.2%
PEP Pepsico Inc.	0.08%	225,890	$33.9M	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.08%	1,300,303	$33.7M	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.08%	1,342,186	$33.6M	Add +5.0%
LOW Lowe's Cos Inc.	0.08%	144,103	$33.6M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.08%	358,254	$33.1M	Add +10.9%
LRCX Lam Research Corp.	0.08%	452,764	$32.9M	Add +8.2%
SHYD Vaneck SH Hi YLD Muni	0.08%	1,460,034	$32.8M	Add +2.1%
IUSV iShares Core S&P U.S. Value	0.07%	348,294	$32.1M	Add +28.3%
VEU Vanguard Ftse All-World Ex-U	0.07%	523,849	$31.8M	Add +41.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	376,130	$31.5M	Add +3.0%
PM Philip Morris International	0.07%	204,853	$31.4M	Reduce -13.5%
PGR Progressive Corp.	0.07%	110,931	$31.4M	Add +16.9%
BGRN iShares Usd Green Bond ETF	0.07%	653,397	$30.9M	Add +8.1%
UNP Union Pacific Corp.	0.07%	128,348	$30.3M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	117,351	$30.2M	Add +18.4%
COP Conocophillips	0.07%	284,079	$29.8M	Add +3.6%
OEF iShares S&P 100 ETF	0.07%	108,440	$29.4M	Add +106.1%
SPG Simon Property Group Inc.	0.07%	172,966	$28.7M	Add +21.6%
PHM Pultegroup Inc.	0.07%	278,469	$28.6M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	233,584	$28.5M	Add +7.8%
VXUS Vanguard Total Intl Stock	0.07%	455,960	$28.3M	Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	339,903	$28.1M	Add +22.1%
DFAI Dimensional International Co.	0.06%	889,280	$27.8M	Add +34.6%
ISRG Intuitive Surgical Inc.	0.06%	55,802	$27.6M	Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	292,721	$26.9M	Reduce -3.7%
RTX RTX Corp.	0.06%	202,480	$26.8M	Add +1.3%
GILD Gilead Sciences Inc.	0.06%	236,753	$26.5M	Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	516,091	$26.4M	Add +0.7%
GS Goldman Sachs Group Inc.	0.06%	48,499	$26.3M	Add +7.7%
ESGE iShares Inc. iShares ESG Awar	0.06%	751,219	$26.3M	Add +1.6%
VZ Verizon Communications Inc.	0.06%	578,232	$26.2M	Reduce -1.0%
SNA Snap-on Inc.	0.06%	77,222	$26.0M	Add +4.2%
VNQ Vanguard Real Estate ETF	0.06%	284,247	$25.7M	Add +4.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	333,870	$25.7M	Add +53.9%
KR Kroger Co.	0.06%	377,314	$25.5M	Reduce -2.4%
PCAR Paccar Inc.	0.06%	261,612	$25.5M	Add +0.4%
DUK Duke Energy Corp.	0.06%	208,294	$25.4M	Add +10.5%
CB Chubb Ltd.	0.06%	84,013	$25.4M	Add +7.6%
DHI D.R. Horton Inc.	0.06%	195,123	$24.8M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.06%	200,323	$24.8M	Add +4.2%
ELV Elevance Health Inc.	0.06%	56,446	$24.6M	Add +22.2%
ED Consolidated Edison Inc.	0.06%	221,935	$24.5M	Reduce -9.4%
TRV The Travelers Cos Inc.	0.06%	92,481	$24.5M	Add +39.2%
ADP Automatic Data Processing	0.06%	83,149	$24.4M	Reduce -9.3%
EFV iShares MSCI Eafe Value ETF	0.05%	399,769	$23.6M	Reduce -4.3%
NUSC Nuveen ESG Small-Cap ETF	0.05%	612,647	$23.5M	Add +6.2%
TXN Texas Instruments Inc.	0.05%	130,217	$23.4M	Reduce -9.1%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	315,601	$23.4M	Reduce -9.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	1,008,813	$23.4M	Reduce -7.2%
DVY iShares Select Dividend ETF	0.05%	173,736	$23.3M	Reduce -0.3%
GIS General Mills Inc.	0.05%	389,615	$23.3M	Add +21.5%
EFG iShares MSCI Eafe Growth ETF	0.05%	230,562	$23.1M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.05%	50,923	$22.7M	Reduce -1.9%
SMMV iShares MSCI USA Small-Cap M	0.05%	543,332	$22.5M	Reduce -8.5%
SO The Southern Co.	0.05%	241,752	$22.2M	Add +2.6%
DFAU Dimensional US Core Equity M	0.05%	576,272	$22.2M	Add +39.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	224,303	$22.1M	Reduce -0.3%
MU Micron Technology Inc.	0.05%	253,685	$22.0M	Reduce -1.4%
NKE Nike Inc. Class B	0.05%	347,274	$22.0M	Add +5.5%
IBMO iShares Ibonds Dec 2026 Term	0.05%	859,031	$22.0M	Reduce -0.8%
IBMN iShares Ibonds Dec 2025 Term	0.05%	820,295	$21.9M	Reduce -0.4%
VONE Vanguard Russell 1000	0.05%	85,553	$21.7M	Add +2.4%
XLK SS Technology Select Sector	0.05%	104,778	$21.6M	Reduce -8.7%
CMCSA Comcast Corp. Class A	0.05%	585,210	$21.6M	Reduce -2.9%
PFE Pfizer Inc.	0.05%	845,349	$21.4M	Add +14.2%
WAB Wabtec Corp.	0.05%	117,612	$21.3M	Add +5.8%
IYR iShares US Real Estate ETF	0.05%	220,393	$21.1M	Add +13.9%
IBMP iShares Ibonds Dec 2027 Term	0.05%	833,894	$21.1M	Add +1.3%
TNET Trinet Group Inc.	0.05%	265,169	$21.0M	Add +0.2%
DEM Wisdomtree Emerging Markets	0.05%	494,278	$20.8M	Add +6.0%
PLD Prologis Inc.	0.05%	183,666	$20.5M	Add +1.1%
TDY Teledyne Technologies Inc.	0.05%	41,053	$20.4M	Reduce -0.4%
MS Morgan Stanley	0.05%	173,855	$20.3M	Add +5.0%
ANET Arista Networks Inc.	0.05%	257,455	$19.9M	Add +98.9%
DFAX Dimensional World Ex US Core	0.05%	758,998	$19.9M	Add +40.7%
SBUX Starbucks Corp.	0.05%	202,056	$19.8M	Reduce -4.6%
SYF Synchrony Financial	0.05%	373,328	$19.8M	Add +58.8%
AVUV Avantis US Small Cap Value	0.04%	223,520	$19.5M	Add +51.1%
WELL Welltower Inc.	0.04%	126,484	$19.4M	Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	767,476	$19.4M	Add +5.5%
AEP American Electric Power	0.04%	175,296	$19.2M	Add +16.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	115,531	$19.1M	Reduce -2.1%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	471,440	$19.1M	Add +4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	752,659	$19.0M	Add +9.1%
CI The Cigna Group	0.04%	57,767	$19.0M	Add +1.3%
DES Wisdomtree US Smallcap Divid	0.04%	593,740	$19.0M	Add +10.3%
MAS Masco Corp.	0.04%	272,062	$18.9M	Add +6.7%
C Citigroup Inc.	0.04%	265,737	$18.9M	Add +19.9%
CINF Cincinnati Financial Corp.	0.04%	127,130	$18.8M	Add +60.5%
ALL Allstate Corp.	0.04%	89,826	$18.6M	Add +2.4%
ETR Entergy Corp.	0.04%	216,890	$18.5M	Reduce -14.5%
DON Wisdomtree US Midcap Dividen	0.04%	374,835	$18.4M	Add +25.3%
URI United Rentals Inc.	0.04%	29,219	$18.3M	Add +1.9%
XLE SS Energy Select Sector	0.04%	194,226	$18.1M	Add +7.7%
VGT Vanguard Info Tech ETF	0.04%	33,449	$18.1M	Reduce -3.8%
AMD Advanced Micro Devices	0.04%	176,185	$18.1M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	106,948	$18.0M	Add +121.3%
IWR iShares Russell Mid-Cap ETF	0.04%	208,937	$17.8M	Add +5.3%
IBMR iShares Ibonds Dec 2029 M BD	0.04%	705,785	$17.7M	Add +7.0%
GSLC Goldman Activebeta US LC ETF	0.04%	159,031	$17.5M	Add +18.2%
PRF Invesco Rafi US 1000 ETF	0.04%	431,808	$17.4M	Reduce -5.5%
CMF iShares California Muni Bond	0.04%	309,162	$17.4M	Reduce -8.4%
LIN Linde PLC	0.04%	37,233	$17.3M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.04%	90,899	$17.3M	Add +2.5%
SCHW Schwab (charles) Corp.	0.04%	221,413	$17.3M	Reduce -23.1%
FDX FedEx Corp.	0.04%	70,880	$17.3M	Reduce -3.2%
FBND Fidelity Total Bond ETF	0.04%	378,179	$17.3M	Reduce -14.1%
KMB Kimberly-Clark Corp.	0.04%	120,644	$17.2M	Add +9.0%
DGRO iShares Core Dividend Growth	0.04%	272,640	$16.8M	Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	321,269	$16.8M	Add +18.7%
ADBE Adobe Inc.	0.04%	43,667	$16.7M	Add +3.4%
RSG Republic Services Inc.	0.04%	69,065	$16.7M	Add +7.8%
NEE Nextera Energy Inc.	0.04%	235,437	$16.7M	Reduce -7.9%
MCK McKesson Corp.	0.04%	24,453	$16.5M	Reduce -15.5%
DE Deere & Co.	0.04%	34,730	$16.3M	Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	101,195	$16.2M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.04%	265,374	$16.2M	Add +0.4%
INTU Intuit Inc.	0.04%	26,258	$16.1M	Reduce -11.3%
CCL Carnival Corp.	0.04%	818,467	$16.0M	Add +33.3%
SUSA iShares ESG Optimized MSCI U	0.04%	139,068	$16.0M	Add +139.6%
BLK BlackRock Inc.	0.04%	16,815	$15.9M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.04%	142,007	$15.8M	Reduce -2.6%
SCHV Schwab US Large-Cap Value	0.04%	587,837	$15.6M	Add +7.6%
CME Cme Group Inc.	0.04%	58,889	$15.6M	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.04%	184,732	$15.6M	Add +9.2%
HON Honeywell International Inc.	0.04%	72,601	$15.4M	Reduce -4.0%
COF Capital One Financial Corp.	0.03%	84,937	$15.2M	Reduce -11.8%
TMUS T-Mobile US Inc.	0.03%	56,470	$15.1M	Add +4.9%
RMD Resmed Inc.	0.03%	66,677	$14.9M	Add +231.7%
JEPI JPMorgan Equity Premium Inco	0.03%	258,207	$14.9M	Add +9.8%
CAH Cardinal Health Inc.	0.03%	108,093	$14.9M	Add +178.8%
MPC Marathon Petroleum Corp.	0.03%	102,211	$14.9M	Reduce -19.1%
AVLV Avantis US Large Cap Value	0.03%	227,711	$14.8M	Add +97.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	22,339	$14.8M	Add +0.8%
MSI Motorola Solutions Inc.	0.03%	33,470	$14.7M	Reduce -8.7%
SAP Sap SE-Sponsored ADR	0.03%	54,515	$14.6M	Reduce -4.2%
UBER Uber Technologies Inc.	0.03%	200,561	$14.6M	Add +0.3%
DFSD Dimensional Short Duration	0.03%	304,608	$14.5M	Add +78.9%
VCIT Vanguard Int-Term Corporate	0.03%	173,130	$14.2M	Reduce -0.5%
BX Blackstone Inc.	0.03%	101,119	$14.1M	Add +17.7%
IBTF iShares Ibonds Dec 2025 Term	0.03%	604,643	$14.1M	Add +3.4%
LEN Lennar Corp. Class A	0.03%	122,449	$14.1M	Reduce -35.3%
XLI SS Industrial Select Sector	0.03%	106,542	$14.0M	Reduce -5.6%
NOW ServiceNow Inc.	0.03%	17,326	$13.8M	Add +20.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	315,573	$13.7M	Add +4059.4%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	232,340	$13.6M	Reduce -2.8%
DOV Dover Corp.	0.03%	76,502	$13.4M	Add +3.7%
GRMN Garmin Ltd.	0.03%	61,512	$13.4M	Add +8.6%
TEL Te Connectivity PLC	0.03%	94,292	$13.3M	Add +8.0%
BKNG Booking Holdings Inc.	0.03%	2,865	$13.2M	Reduce -4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	45,828	$13.2M	Reduce -4.4%
GDDY GoDaddy Inc. Class A	0.03%	72,659	$13.1M	Add +12.8%
HDV iShares Core High Dividend E	0.03%	107,939	$13.1M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.03%	76,198	$13.0M	Add +15.7%
SMLF iShares US Smallcap Equity F	0.03%	208,023	$12.9M	Reduce -23.7%
NEM Newmont Corp.	0.03%	267,714	$12.9M	Add +751.3%
TMO Thermo Fisher Scientific Inc.	0.03%	25,808	$12.8M	Add +5.2%
ITW Illinois Tool Works	0.03%	51,504	$12.8M	Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	36,577	$12.6M	Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	272,649	$12.6M	Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	175,476	$12.6M	Add +7.6%
DGX Quest Diagnostics Inc.	0.03%	74,014	$12.5M	Add +7.0%
TT Trane Technologies PLC	0.03%	36,871	$12.4M	Reduce -4.9%
SDY SS SPDR S&P Dividend ETF	0.03%	91,023	$12.4M	Reduce -5.7%
CTSH Cognizant Tech Solutions-A	0.03%	160,581	$12.3M	Add +1.7%
KTOS Kratos Defense & Security	0.03%	410,809	$12.2M	Add +18.8%
JPST JPMorgan Ultra-Short Income	0.03%	239,381	$12.1M	Reduce -25.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	164,507	$12.1M	Add +2.7%
CORT Corcept Therapeutics Inc.	0.03%	105,587	$12.1M	Add +17.7%
MRSH Marsh & McLennan Cos	0.03%	49,358	$12.0M	Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	117,316	$12.0M	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	208,724	$12.0M	Add +13.6%
SPGI S&P Global Inc.	0.03%	23,530	$12.0M	Add +4.1%
AMP Ameriprise Financial Inc.	0.03%	24,607	$11.9M	Add +1.7%
SHEL Shell PLC-ADR	0.03%	162,321	$11.9M	Add +13.5%
STLD Steel Dynamics Inc.	0.03%	95,067	$11.9M	Add +19.0%
ECL Ecolab Inc.	0.03%	46,894	$11.9M	Reduce -16.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	171,048	$11.9M	Reduce -11.8%
APP AppLovin Corp. Class A	0.03%	44,907	$11.9M	Reduce -28.0%
VT Vanguard Tot World STK ETF	0.03%	102,174	$11.8M	Reduce -5.2%
GM General Motors Co.	0.03%	251,467	$11.8M	Add +83.3%
WM Waste Management Inc.	0.03%	50,822	$11.8M	Add +7.5%
IBTI iShares Ibonds Dec 2028 Term	0.03%	528,120	$11.8M	Add +9.4%
CL Colgate-Palmolive Co.	0.03%	124,295	$11.6M	Reduce -6.4%
DHR Danaher Corp.	0.03%	56,749	$11.6M	Reduce -17.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	250,773	$11.6M	Add +2.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	118,787	$11.6M	Reduce -5.8%
VST Vistra Corp.	0.03%	97,806	$11.5M	Add +10.8%
BA The Boeing Co.	0.03%	67,280	$11.5M	Reduce -24.6%
SHW The Sherwin-Williams Co.	0.03%	32,778	$11.4M	Add +28.7%
POWA Invesco Bloomberg Pricing Po	0.03%	138,331	$11.4M	Add +1.3%
CMI Cummins Inc.	0.03%	36,039	$11.3M	Add +2.1%
VDE Vanguard Energy ETF	0.03%	86,902	$11.3M	Add +0.8%
ADI Analog Devices Inc.	0.03%	55,401	$11.2M	Reduce -3.7%
IBTH iShares Ibonds Dec 2027 Term	0.03%	486,744	$10.9M	Add +15.3%
MAR Marriott International Class A	0.03%	47,801	$10.9M	Reduce -6.6%
PKG Packaging Corp. of America	0.03%	55,054	$10.9M	Add +5.1%
GEV GE Vernova Inc.	0.02%	36,636	$10.8M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	43,068	$10.8M	Add +1.2%
JCI Johnson Controls Internation	0.02%	134,768	$10.8M	Add +6.5%
MDY State Street SPDR S&P Midcap	0.02%	20,149	$10.7M	Add +33.5%
CBRE CBRE Group Inc. Class A	0.02%	81,663	$10.7M	Reduce -3.0%
PFF iShares Preferred & Income S	0.02%	344,300	$10.6M	Reduce -22.8%
IBTG iShares Ibonds Dec 2026 Term	0.02%	458,879	$10.5M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.02%	41,363	$10.5M	Reduce -9.9%
VLO Valero Energy Corp.	0.02%	79,467	$10.5M	Add +13.2%
ET Energy Transfer LP	0.02%	562,843	$10.4M	Reduce -10.3%
VTWO Vanguard Russell 2000 ETF	0.02%	134,371	$10.4M	Add +59.9%
DASH DoorDash Inc. Class A	0.02%	56,763	$10.4M	Add +2.1%
EEM iShares MSCI Emerging Market	0.02%	236,210	$10.3M	Reduce -3.1%
EG Everest Group Ltd.	0.02%	28,358	$10.3M	Reduce -18.5%
PEG Public Service Enterprise GP	0.02%	124,400	$10.2M	Add +76.7%
CSX CSX Corp.	0.02%	347,849	$10.2M	Add +0.2%
AVMC Avantis US Mid Cap Eq ETF	0.02%	164,998	$10.2M	Add +86.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	41,652	$10.1M	Add +7.3%
WMB Williams Cos Inc.	0.02%	165,439	$9.9M	Reduce -11.4%
LEN.B Lennar Corp. Class B	0.02%	90,327	$9.9M	Add +2.8%
UPS United Parcel Service Class B	0.02%	89,493	$9.8M	Add +3.1%
FOXA Fox Corp. Class A	0.02%	172,727	$9.8M	Add +37.9%
GD General Dynamics Corp.	0.02%	35,775	$9.8M	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	136,484	$9.7M	Add +10.4%
LDOS Leidos Holdings Inc.	0.02%	71,053	$9.6M	Add +91.7%
FAST Fastenal Co.	0.02%	123,541	$9.6M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.02%	40,276	$9.5M	Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	291,392	$9.5M	Add +49.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	113,940	$9.5M	Reduce -5.2%
GWRE Guidewire Software Inc.	0.02%	50,410	$9.4M	Add +1.6%
PPL PPL Corp.	0.02%	260,054	$9.4M	Add +12.7%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	429,969	$9.4M	Add +12.8%
ACWV iShares MSCI Global Min Vol	0.02%	79,911	$9.3M	Reduce -4.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	439,625	$9.3M	Reduce -3.4%
TAXF American Century Diver Muni	0.02%	186,725	$9.2M	Add +74.3%
L Loews Corp.	0.02%	100,415	$9.2M	Add +5.5%
GOVT iShares US Treasury Bond ETF	0.02%	398,667	$9.2M	Add +5.3%
IHI iShares U.S. Medical Devices	0.02%	151,960	$9.1M	Reduce -6.9%
SCHP Schwab U.S. Tips ETF	0.02%	340,007	$9.1M	Add +1.0%
BSX Boston Scientific Corp.	0.02%	89,758	$9.1M	Add +21.5%
ITA iShares U.S. Aerospace & Def	0.02%	58,597	$9.0M	Add +0.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	50,576	$8.9M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.02%	123,159	$8.9M	Add +1.5%
EPD Enterprise Products Partners	0.02%	259,575	$8.9M	Reduce -36.9%
TIP iShares Tips Bond ETF	0.02%	79,494	$8.8M	Reduce -2.6%
EMGF iShares Emerging Markets Equ	0.02%	188,423	$8.8M	Reduce -21.9%
UL Unilever PLC	0.02%	146,703	$8.7M	Reduce -2.0%
DISV Dimensional International SM	0.02%	299,727	$8.7M	Add +0.5%
TGT Target Corp.	0.02%	83,427	$8.7M	Reduce -2.1%
LNG Cheniere Energy Inc.	0.02%	37,546	$8.7M	Reduce -13.0%
PAYX Paychex Inc.	0.02%	55,399	$8.5M	Add +6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	108,699	$8.5M	Reduce -0.2%
IHF iShares U.S. Healthcare Prov	0.02%	161,095	$8.5M	Add +8.1%
MMM 3M Co.	0.02%	57,221	$8.4M	Reduce -6.0%
EVRG Evergy Inc.	0.02%	120,925	$8.3M	Add +125.6%
NTAP Netapp Inc.	0.02%	94,560	$8.3M	Add +87.8%
EXLS Exlservice Holdings Inc.	0.02%	175,685	$8.3M	Add +0.0%
AZO AutoZone Inc.	0.02%	2,175	$8.3M	Add +9.3%
EXC Exelon Corp.	0.02%	178,645	$8.2M	Add +15.6%
XMLV Invesco S&P Midcap Low Volat	0.02%	133,202	$8.2M	Reduce -6.4%
HPQ HP Inc.	0.02%	295,586	$8.2M	Reduce -3.1%
PH Parker Hannifin Corp.	0.02%	13,438	$8.2M	Add +10.6%
MDLZ Mondelez International Inc. Class A	0.02%	120,110	$8.1M	Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	176,670	$8.1M	Reduce -10.2%
CMG Chipotle Mexican Grill Inc.	0.02%	161,424	$8.1M	Reduce -17.6%
CNC Centene Corp.	0.02%	131,558	$8.0M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	119,905	$7.9M	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.02%	155,652	$7.8M	Add +9.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	335,111	$7.8M	Reduce -4.8%
ICVT iShares Convertible Bond ETF	0.02%	92,830	$7.8M	Reduce -17.3%
APD Air Products & Chemicals Inc.	0.02%	26,284	$7.8M	Reduce -4.5%
USB US Bancorp	0.02%	182,687	$7.7M	Reduce -5.6%
ZTS Zoetis Inc.	0.02%	46,779	$7.7M	Add +6.1%
IWO iShares Russell 2000 Growth	0.02%	30,107	$7.7M	Add +0.9%
DAL Delta Air Lines Inc.	0.02%	176,117	$7.7M	Add +171.7%
MINT PIMCO Enhanced Short Maturit	0.02%	76,235	$7.7M	Add +7.4%
XLF SS Financial Select Sector	0.02%	153,695	$7.7M	Add +4.6%
HST Host Hotels & Resorts Inc.	0.02%	538,050	$7.6M	Reduce -20.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	18,199	$7.6M	Add +8.3%
BSJR Invesco Bulletshares 2027 HY	0.02%	340,877	$7.6M	Reduce -4.5%
NTRA Natera Inc.	0.02%	53,933	$7.6M	Add +988.0%
BSJS Invesco Bulletshares 2028 HY	0.02%	350,927	$7.6M	Reduce -1.0%
ESML iShares ESG Aware MSCI USA S	0.02%	197,707	$7.6M	Add +1.3%
EQIX Equinix Inc.	0.02%	9,302	$7.6M	Reduce -6.8%
MAA Mid-America Apartment Comm	0.02%	44,995	$7.6M	Add +5.6%
XLV SS Health Care Select Sector	0.02%	51,793	$7.6M	Reduce -4.2%
EBAY eBay Inc.	0.02%	111,670	$7.6M	Add +63.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	554,789	$7.6M	Reduce -14.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	327,603	$7.6M	Reduce -9.0%
ALRM Alarm.com Holdings Inc.	0.02%	135,329	$7.5M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.02%	90,775	$7.5M	Reduce -11.0%
TFC Truist Financial Corp.	0.02%	182,308	$7.5M	Add +3.0%
TRMB Trimble Inc.	0.02%	113,800	$7.5M	Add +113.1%
DLR Digital Realty Trust Inc.	0.02%	52,061	$7.5M	Reduce -15.6%
RS Reliance Inc.	0.02%	25,699	$7.4M	Add +3.1%
BSJT Invesco Bulletshares 2029 HY	0.02%	351,183	$7.4M	Add +2.5%
IGV iShares Expanded Tech-Softwa	0.02%	83,180	$7.4M	Add +2.4%
COR Cencora Inc.	0.02%	26,579	$7.4M	Add +0.6%
VPC Virtus Private Credit Strate	0.02%	15,533	$7.4M	New
NVR NVR Inc.	0.02%	1,013	$7.3M	Reduce -10.4%
PSX Phillips 66	0.02%	59,314	$7.3M	Reduce -33.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	70,777	$7.3M	Add +11.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	15,061	$7.3M	Add +7.5%
HPE Hewlett Packard Enterprise	0.02%	471,319	$7.3M	Add +51.1%
AIG American International Group	0.02%	83,580	$7.3M	Reduce -9.5%
OKE Oneok Inc.	0.02%	73,162	$7.3M	Reduce -6.4%
GLW Corning Inc.	0.02%	157,659	$7.2M	Add +1.5%
PYPL PayPal Holdings Inc.	0.02%	110,656	$7.2M	Add +15.8%
BALL Ball Corp.	0.02%	138,477	$7.2M	Add +19.7%
IWP iShares Russell Mid-Cap Grow	0.02%	61,303	$7.2M	Add +27.4%
SONY Sony Group Corp. - SP ADR	0.02%	283,026	$7.2M	Add +16.5%
MET Metlife Inc.	0.02%	89,487	$7.2M	Add +3.2%
CARR Carrier Global Corp.	0.02%	113,078	$7.2M	Add +1.1%
TTEK Tetra Tech Inc.	0.02%	244,212	$7.1M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	82,593	$7.1M	Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	20,028	$7.1M	Reduce -3.9%
SAN Banco Santander SA-Spon ADR	0.02%	1,041,802	$7.0M	Add +8.8%
SNY Sanofi-ADR	0.02%	125,165	$6.9M	Add +1.2%
PNC PNC Financial Services Group	0.02%	39,602	$6.9M	Add +16.0%
IWS iShares Russell Mid-Cap Valu	0.02%	54,763	$6.9M	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.02%	135,049	$6.9M	Add +1.6%
ADSK Autodesk Inc.	0.02%	25,903	$6.8M	Add +8.3%
MLI Mueller Industries Inc.	0.02%	88,670	$6.8M	Add +7.1%
GSY Invesco Ultra Short Duration	0.02%	132,621	$6.6M	Add +0.7%
GSIE Goldman Sachs Activebeta Int	0.02%	186,376	$6.6M	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.02%	86,294	$6.6M	Reduce -25.2%
MCO Moody's Corp.	0.02%	14,183	$6.6M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.01%	68,073	$6.5M	Add +77.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	276,884	$6.5M	Add +19.6%
TTE Totalenergies SE -Spon ADR	0.01%	100,794	$6.5M	Add +9.7%
GNR State Street SPDR S&P Global	0.01%	122,418	$6.5M	Reduce -4.0%
DELL Dell Technologies -C	0.01%	70,975	$6.5M	Add +35.9%
EZBC Franklin Bitcoin ETF	0.01%	134,314	$6.4M	Add +2.3%
EA Electronic Arts Inc.	0.01%	44,151	$6.4M	Reduce -23.6%
PRU Prudential Financial Inc.	0.01%	56,957	$6.4M	Reduce -2.9%
O Realty Income Corp.	0.01%	110,598	$6.4M	Reduce -5.7%
VHT Vanguard Health Care ETF	0.01%	23,970	$6.3M	Add +0.1%
WPC WP Carey Inc.	0.01%	100,470	$6.3M	Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	78,599	$6.3M	Add +2.0%
TPL Texas Pacific Land Corp.	0.01%	4,701	$6.2M	Add +1.3%
IWN iShares Russell 2000 Value E	0.01%	41,149	$6.2M	Reduce -4.2%
AVB Avalonbay Communities Inc.	0.01%	28,938	$6.2M	Reduce -3.5%
IYW iShares Ustechnology ETF	0.01%	44,113	$6.2M	Add +8.0%
XLY SS Consumer Disc Select Sect	0.01%	31,196	$6.2M	Reduce -9.8%
PSA Public Storage	0.01%	20,527	$6.1M	Reduce -8.2%
CRBG Corebridge Financial Inc.	0.01%	193,637	$6.1M	Reduce -21.8%
IP International Paper Co.	0.01%	114,498	$6.1M	Reduce -8.6%
NUE Nucor Corp.	0.01%	50,707	$6.1M	Reduce -7.2%
YUM Yum! Brands Inc.	0.01%	38,200	$6.0M	Reduce -3.9%
LEVI Levi Strauss & Co. Class A	0.01%	381,739	$6.0M	Reduce -8.0%
ESGV Vanguard ESG US Stock ETF	0.01%	60,546	$5.9M	Add +1.2%
FOX Fox Corp. Class B	0.01%	112,007	$5.9M	Add +37.5%
DFGR Dim Global Real Estate ETF	0.01%	222,912	$5.9M	Add +91.2%
REG Regency Centers Corp.	0.01%	79,172	$5.8M	Reduce -0.1%
FTNT Fortinet Inc.	0.01%	60,393	$5.8M	Add +54.0%
MCHP Microchip Technology Inc.	0.01%	119,783	$5.8M	Reduce -11.3%
CEG Constellation Energy	0.01%	28,713	$5.8M	Add +1.4%
CVS CVS Health Corp.	0.01%	85,355	$5.8M	Reduce -25.9%
ROP Roper Technologies Inc.	0.01%	9,801	$5.8M	Add +2.9%
RELY Remitly Global Inc.	0.01%	277,625	$5.8M	Add +3.1%
DVYE iShares Emerging Markets Div	0.01%	211,529	$5.8M	Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	151,030	$5.7M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	112,097	$5.7M	Reduce -10.7%
HIMS Hims & Hers Health Inc.	0.01%	190,846	$5.6M	Add +9.3%
STEL Stellar Bancorp Inc.	0.01%	203,250	$5.6M	Add +0.8%
CNX CNX Resources Corp.	0.01%	177,729	$5.6M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.01%	78,439	$5.5M	Add +21.4%
BWZ State Street SPDR Bloomberg	0.01%	210,206	$5.5M	Reduce -13.2%
GUNR NT Mstar GLBL NR ETF	0.01%	141,965	$5.5M	Add +8.8%
ULTA Ulta Beauty Inc.	0.01%	14,874	$5.5M	Add +13.1%
BTI British American Tob-SP ADR	0.01%	130,357	$5.4M	Add +4.1%
PRIM Primoris Services Corp.	0.01%	93,708	$5.4M	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	71,959	$5.4M	Reduce -15.5%
CTAS Cintas Corp.	0.01%	26,145	$5.4M	Add +3.7%
XEL Xcel Energy Inc.	0.01%	75,814	$5.4M	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.01%	8,430	$5.3M	Reduce -64.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	88,108	$5.3M	Add +19.8%
SHOP Shopify Inc. Class A	0.01%	55,251	$5.3M	Add +11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	43,947	$5.3M	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	47,339	$5.2M	Add +13.9%
PSI Invesco Semiconductors ETF	0.01%	109,365	$5.2M	Add +2.7%
NOC Northrop Grumman Corp.	0.01%	10,058	$5.1M	Reduce -35.1%
DFS Discover Financial Services	0.01%	29,987	$5.1M	Add +11.2%
DTE DTE Energy Company	0.01%	36,905	$5.1M	Add +8.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,334,805	$5.1M	Add +0.9%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	135,570	$5.1M	Add +5.8%
DRI Darden Restaurants Inc.	0.01%	24,366	$5.1M	Reduce -5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	371,405	$5.1M	Add +11.9%
SMH Vaneck Semiconductor ETF	0.01%	23,790	$5.0M	Add +29.6%
ACWI iShares MSCI Acwi ETF	0.01%	43,132	$5.0M	Reduce -3.2%
AMT American Tower Corp.	0.01%	23,057	$5.0M	Reduce -37.3%
RWO State Street SPDR Dow Jones	0.01%	114,695	$5.0M	Reduce -6.3%
RSSB RTRN Stack GLBL STK & BD ETF	0.01%	212,360	$5.0M	New
UAL United Airlines Holdings Inc.	0.01%	71,942	$5.0M	Add +1.6%
SSNC Ss&c Technologies Holdings	0.01%	59,417	$5.0M	Add +15.8%
AVRE Avantis Real Estate ETF	0.01%	115,364	$5.0M	Add +89.1%
SRE Sempra	0.01%	69,087	$4.9M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	101,493	$4.9M	Add +7.8%
PNW Pinnacle West Capital	0.01%	51,710	$4.9M	Add +4.1%
GSK GSK PLC-Spon ADR	0.01%	120,003	$4.9M	Reduce -14.3%
UTHR United Therapeutics Corp.	0.01%	15,803	$4.9M	Add +1.6%
DOW Dow Inc.	0.01%	138,441	$4.8M	Add +73.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	78,226	$4.8M	Add +38.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	195,051	$4.8M	Add +1.5%
APAM Artisan Partners Asset Ma -A	0.01%	122,595	$4.8M	Add +37.5%
NLY Annaly Capital Management Inc.	0.01%	235,688	$4.8M	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.01%	26,996	$4.8M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,851	$4.7M	Add +1.2%
PWR Quanta Services Inc.	0.01%	18,543	$4.7M	Add +53.5%
NWG Natwest Group PLC -Spon ADR	0.01%	392,791	$4.7M	Add +39.6%
ACIO Aptus Collared Invest Opp	0.01%	119,813	$4.6M	New
OTIS Otis Worldwide Corp.	0.01%	44,810	$4.6M	Reduce -3.6%
FNF Fidelity National Financial	0.01%	70,952	$4.6M	Reduce -24.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	58,062	$4.6M	Reduce -9.6%
BKLN Invesco Senior Loan ETF	0.01%	222,417	$4.6M	Add +7.2%
AMLP Alerian MLP ETF	0.01%	88,573	$4.6M	Reduce -62.1%
MBWM Mercantile Bank Corp.	0.01%	105,756	$4.6M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	83,428	$4.6M	Reduce -16.0%
EQH Equitable Holdings Inc.	0.01%	87,447	$4.6M	Add +9.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	452,789	$4.5M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.01%	26,261	$4.5M	Add +0.8%
G Genpact Ltd.	0.01%	89,887	$4.5M	Add +22.5%
ITGR Integer Holdings Corp.	0.01%	38,363	$4.5M	Add +12.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	124,275	$4.5M	Add +43.4%
SNPS Synopsys Inc.	0.01%	10,507	$4.5M	Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	25,512	$4.5M	Add +70.9%
GDX Vaneck Gold Miners ETF	0.01%	97,878	$4.5M	Add +8.6%
BCS Barclays PLC-Spons ADR	0.01%	292,257	$4.5M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.01%	89,276	$4.5M	Reduce -25.4%
EMB iShares JP Morgan Usd Emergi	0.01%	48,952	$4.4M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	72,631	$4.4M	Add +0.4%
VPU Vanguard Utilities ETF	0.01%	25,843	$4.4M	Reduce -14.4%
TSCO Tractor Supply Company	0.01%	79,438	$4.4M	Add +1.1%
FCX Freeport-McMoran Inc.	0.01%	115,417	$4.4M	Reduce -5.3%
AN Autonation Inc.	0.01%	26,982	$4.4M	Reduce -11.9%
LH Labcorp Holdings Inc.	0.01%	18,767	$4.4M	Reduce -2.6%
MBB iShares MBS ETF	0.01%	46,528	$4.4M	Reduce -7.3%
SOXX iShares Semiconductor ETF	0.01%	23,143	$4.4M	Reduce -24.3%
MPLX MPLX LP	0.01%	81,310	$4.4M	Reduce -21.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	37,480	$4.3M	Reduce -8.1%
HOOD Robinhood Markets Inc. Class A	0.01%	103,987	$4.3M	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	42,125	$4.3M	Add +65.9%
DD Dupont DE Nemours Inc.	0.01%	57,736	$4.3M	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.01%	14,439	$4.3M	Add +6.2%
TOST Toast Inc. Class A	0.01%	129,408	$4.3M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.01%	35,866	$4.3M	Add +6.7%
KMI Kinder Morgan Inc.	0.01%	149,732	$4.3M	Reduce -40.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	82,871	$4.3M	Add +0.5%
IFRA iShares US Infrastructure	0.01%	94,103	$4.2M	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.01%	35,148	$4.2M	Reduce -22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,874	$4.2M	Reduce -72.5%
ALLY Ally Financial Inc.	0.01%	112,826	$4.1M	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	37,850	$4.1M	Reduce -32.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	52,076	$4.1M	Reduce -0.2%
HRL Hormel Foods Corp.	0.01%	131,717	$4.1M	Reduce -7.4%
EXR Extra Space Storage Inc.	0.01%	27,237	$4.0M	Add +15.0%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	80,916	$4.0M	Reduce -81.8%
WY Weyerhaeuser Co.	0.01%	136,901	$4.0M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	45,272	$4.0M	Reduce -4.5%
TEAM Atlassian Corp. Class A	0.01%	21,625	$4.0M	Add +14.3%
DOCU Docusign Inc.	0.01%	48,817	$4.0M	Add +5.1%
IBIT iShares Bitcoin Trust ETF	0.01%	84,843	$4.0M	Reduce -33.0%
CCI Crown Castle Inc.	0.01%	37,951	$4.0M	Reduce -10.6%
XYL Xylem Inc.	0.01%	33,076	$4.0M	Add +6.1%
BEN Franklin Templeton Inc.	0.01%	205,027	$3.9M	Reduce -10.6%
MEDP Medpace Holdings Inc.	0.01%	12,906	$3.9M	Add +19.9%
HLN Haleon PLC-ADR	0.01%	380,996	$3.9M	Add +42.8%
J Jacobs Solutions Inc.	0.01%	32,192	$3.9M	Add +3.3%
BDX Becton Dickinson and Co.	0.01%	16,984	$3.9M	Add +16.1%
CBT Cabot Corp.	0.01%	46,600	$3.9M	Add +4.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	39,090	$3.9M	Add +31.7%
ESS Essex Property Trust Inc.	0.01%	12,543	$3.8M	Add +8.6%
CPT Camden Property Trust	0.01%	31,360	$3.8M	Add +22.0%
IXUS iShares Core Intl Stock ETF	0.01%	54,726	$3.8M	Add +7.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	30,638	$3.8M	Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	246,591	$3.8M	Add +33.0%
XLC SS Comm Select Sector SPDR	0.01%	39,258	$3.8M	Reduce -18.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	173,595	$3.8M	Add +35.5%
WWD Woodward Inc.	0.01%	20,633	$3.8M	Add +3.4%
VTR Ventas Inc.	0.01%	54,735	$3.8M	Add +12.3%
STWD Starwood Property Trust Inc.	0.01%	190,254	$3.8M	Add +27.0%
BAR Graniteshares Gold Trust	0.01%	121,948	$3.8M	Add +0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	47,538	$3.8M	Reduce -4.3%
CPRT Copart Inc.	0.01%	65,966	$3.7M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.01%	17,715	$3.7M	Reduce -8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,751	$3.7M	Reduce -4.3%
DVN Devon Energy Corp.	0.01%	98,762	$3.7M	Add +9.9%
HSY The Hershey Co.	0.01%	21,444	$3.7M	Reduce -8.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	69,679	$3.7M	Add +10.8%
AIZ Assurant Inc.	0.01%	17,473	$3.7M	Add +12.6%
TLT iShares 20+ Year Treasury BD	0.01%	41,140	$3.6M	Reduce -76.5%
CNO Cno Financial Group Inc.	0.01%	86,183	$3.6M	Add +7.1%
CTVA Corteva Inc.	0.01%	56,721	$3.6M	Add +1.8%
UFPI Ufp Industries Inc.	0.01%	33,278	$3.6M	Add +5.3%
NWSA News Corp. Class A	0.01%	130,793	$3.6M	Add +58.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	42,703	$3.6M	Reduce -1.0%
VCYT Veracyte Inc.	0.01%	118,624	$3.5M	Add +5.0%
R Ryder System Inc.	0.01%	24,436	$3.5M	Add +6.8%
JHML John Hancock Multi Fact LRG	0.01%	52,066	$3.5M	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	44,207	$3.5M	Reduce -20.4%
SYY Sysco Corp.	0.01%	46,404	$3.5M	Add +2.1%
D Dominion Energy Inc.	0.01%	62,047	$3.5M	Add +12.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	233,621	$3.5M	Add +34.0%
AM Antero Midstream Corp.	0.01%	192,534	$3.5M	Add +6.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	165,744	$3.5M	Reduce -5.7%
LII Lennox International Inc.	0.01%	6,161	$3.5M	Add +0.1%
VSAT Viasat Inc.	0.01%	329,388	$3.4M	Add +71.8%
ROST Ross Stores Inc.	0.01%	26,849	$3.4M	Add +6.0%
RF Regions Financial Corp.	0.01%	156,377	$3.4M	Add +3.0%
DFIS Dimensional International SM	0.01%	131,030	$3.4M	Reduce -3.8%
APO Apollo Global Management Inc.	0.01%	24,677	$3.4M	Add +38.2%
ROK Rockwell Automation Inc.	0.01%	13,073	$3.4M	Reduce -2.1%
PHO Invesco Water Resources ETF	0.01%	52,330	$3.4M	Add +1.7%
AYI Acuity Inc.	0.01%	12,758	$3.4M	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.01%	9,094	$3.4M	Add +0.2%
KBH KB Home	0.01%	57,600	$3.3M	Reduce -13.1%
BP BP PLC-Spons ADR	0.01%	98,836	$3.3M	Reduce -16.2%
AON Aon PLC Class A	0.01%	8,334	$3.3M	Reduce -33.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	32,996	$3.3M	Reduce -18.1%
TDG Transdigm Group Inc.	0.01%	2,395	$3.3M	Add +5.1%
KEYS Keysight Technologies Inc.	0.01%	22,121	$3.3M	Add +19.9%
IYE iShares U.S. Energy ETF	0.01%	67,104	$3.3M	Reduce -10.6%
FIS Fidelity National Info Serv	0.01%	44,260	$3.3M	Reduce -27.5%
SCHH Schwab US REIT ETF	0.01%	153,663	$3.3M	Reduce -39.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	65,064	$3.3M	Add +16.9%
BBY Best Buy Co. Inc.	0.01%	44,534	$3.3M	Add +5.4%
NOK Nokia Corp.-Spon ADR	0.01%	621,659	$3.3M	Add +49.9%
NET Cloudflare Inc. Class A	0.01%	29,054	$3.3M	Add +5.4%
BR Broadridge Financial Solutio	0.01%	13,499	$3.3M	Add +1.5%
DRSK Aptus Defined Risk ETF	0.01%	119,968	$3.3M	New
FLOT iShares Floating Rate Bond E	0.01%	64,015	$3.3M	Reduce -25.2%
UBS UBS Group AG-Reg	0.01%	106,484	$3.3M	Reduce -29.4%
HOLX Hologic Inc.	0.01%	52,789	$3.3M	Reduce -14.0%
HES Hess Corp.	0.01%	20,361	$3.3M	Add +8.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	161,509	$3.2M	Add +2.4%
CPAY Corpay Inc.	0.01%	9,258	$3.2M	Reduce -3.8%
NFG National Fuel Gas Co.	0.01%	40,555	$3.2M	Reduce -6.1%
CBOE Cboe Global Markets Inc.	0.01%	14,171	$3.2M	Reduce -12.7%
OHI Omega Healthcare Investors	0.01%	82,541	$3.1M	Add +4.0%
FERG Ferguson Enterprises Inc.	0.01%	19,549	$3.1M	Reduce -51.3%
DB Deutsche Bank AG-Registered	0.01%	131,242	$3.1M	Reduce -35.8%
NXPI NXP Semiconductors NV	0.01%	16,289	$3.1M	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	47,206	$3.1M	Reduce -27.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	23,357	$3.1M	Add +80.9%
VONG Vanguard Russell 1000 Growth	0.01%	32,959	$3.1M	Reduce -4.0%
VCTR Victory Capital Holding - A	0.01%	52,840	$3.1M	Add +538.6%
AXON Axon Enterprise Inc.	0.01%	5,813	$3.1M	Add +6.7%
TOL Toll Brothers Inc.	0.01%	28,935	$3.1M	Add +12.4%
ATEC Alphatec Holdings Inc.	0.01%	300,144	$3.0M	Add +3.9%
NDSN Nordson Corp.	0.01%	15,008	$3.0M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.01%	26,527	$3.0M	Add +42.7%
DFAR Dimensional US Real Est ETF	0.01%	126,866	$3.0M	Add +5.8%
PGX Invesco Preferred ETF	0.01%	268,392	$3.0M	Reduce -29.6%
DWX State Street SPDR S&P Intern	0.01%	78,164	$3.0M	Reduce -2.3%
IBOC International Bancshares CRP	0.01%	47,062	$3.0M	Reduce -54.8%
WEC WEC Energy Group Inc.	0.01%	27,182	$3.0M	Add +1.9%
NRG NRG Energy Inc.	0.01%	31,025	$3.0M	Reduce -11.4%
MPWR Monolithic Power Systems Inc.	0.01%	5,087	$2.9M	Reduce -6.0%
BCC Boise Cascade Co.	0.01%	30,014	$2.9M	Add +1.6%
HUM Humana Inc.	0.01%	11,100	$2.9M	Add +30.3%
SE Sea Ltd.-ADR	0.01%	22,506	$2.9M	Reduce -13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	53,534	$2.9M	Reduce -18.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	80,928	$2.9M	Add +22.8%
OMC Omnicom Group	0.01%	35,178	$2.9M	Reduce -11.8%
NDAQ Nasdaq Inc.	0.01%	38,370	$2.9M	Reduce -1.5%
UMI Uscf Midstream Energy Income	0.01%	55,944	$2.9M	Add +166.9%
MSCI MSCI Inc.	0.01%	5,122	$2.9M	Add +36.8%
ENB Enbridge Inc.	0.01%	65,262	$2.9M	Add +17.9%
FALN iShares Fallen Angels ETF	0.01%	107,176	$2.9M	Reduce -6.0%
STZ Constellation Brands Inc. Class A	0.01%	15,579	$2.9M	Reduce -10.1%
KGS Kodiak Gas Services Inc.	0.01%	76,532	$2.9M	Add +0.4%
UMBF Umb Financial Corp.	0.01%	28,219	$2.9M	Add +4.0%
PHYS Sprott Physical Gold Trust	0.01%	118,553	$2.9M	Add +546.6%
WTW Willis Towers Watson PLC	0.01%	8,428	$2.8M	Add +5.4%
SLV iShares Silver Trust	0.01%	91,762	$2.8M	Add +22.0%
XYZ Block Inc.	0.01%	52,293	$2.8M	Reduce -10.0%
TKR Timken Co.	0.01%	39,426	$2.8M	Reduce -3.8%
GLDM SPDR Gold Minishares Trust	0.01%	45,771	$2.8M	Reduce -16.2%
VOD Vodafone Group PLC-SP ADR	0.01%	301,710	$2.8M	Add +21.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	23,839	$2.8M	Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	67,362	$2.8M	Reduce -13.1%
FSLR First Solar Inc.	0.01%	22,262	$2.8M	Add +17.1%
BABA Alibaba Group Holding-SP ADR	0.01%	21,268	$2.8M	Reduce -10.8%
A Agilent Technologies Inc.	0.01%	24,008	$2.8M	Reduce -50.4%
CUZ Cousins Properties Inc.	0.01%	95,064	$2.8M	Reduce -10.2%
DFAW Dimensional World Eqty ETF	0.01%	44,815	$2.7M	Add +425.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	42,947	$2.7M	Reduce -3.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	98,804	$2.7M	Add +29.3%
EMN Eastman Chemical Co.	0.01%	30,682	$2.7M	Add +0.8%
VGIT Vanguard Intermediate-Term T	0.01%	45,146	$2.7M	Add +30.4%
EXEL Exelixis Inc.	0.01%	72,195	$2.7M	Add +56.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	27,529	$2.7M	Reduce -0.3%
SNOW Snowflake Inc.	0.01%	18,188	$2.7M	Add +57.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	65,208	$2.7M	Reduce -10.6%
TXT Textron Inc.	0.01%	36,755	$2.7M	Reduce -8.2%
AWK American Water Works Co. Inc.	0.01%	17,968	$2.7M	Add +18.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	97,299	$2.6M	Reduce -5.6%
IUSG iShares Core S&P U.S. Growth	0.01%	20,760	$2.6M	Reduce -5.4%
VNLA Janus Henderson Short Durati	0.01%	53,628	$2.6M	Add +56.9%
ICF iShares Select U.S. REIT ETF	0.01%	42,750	$2.6M	Add +9.4%
POR Portland General Electric Co.	0.01%	58,794	$2.6M	Add +17.2%
WSM Williams-Sonoma Inc.	0.01%	16,555	$2.6M	Add +9.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,258	$2.6M	Add +201.2%
MMS Maximus Inc.	0.01%	38,147	$2.6M	Add +2.7%
OXY Occidental Petroleum Corp.	0.01%	52,522	$2.6M	Add +35.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	20,119	$2.6M	Reduce -0.8%
GEN Gen Digital Inc.	0.01%	96,880	$2.6M	Add +358.8%
SFGV Sequoia Global Value ETF	0.01%	92,408	$2.6M	Add +100.0%
EIX Edison International	0.01%	43,327	$2.6M	Add +25.6%
REET iShares Global REIT ETF	0.01%	105,032	$2.5M	Reduce -26.6%
USRT iShares Core US REIT ETF	0.01%	43,998	$2.5M	Reduce -12.2%
ORA Ormat Technologies Inc.	0.01%	35,737	$2.5M	Reduce -28.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	78,039	$2.5M	Reduce -16.3%
COIN Coinbase Global Inc. Class A	0.01%	14,675	$2.5M	Reduce -12.7%
WCN Waste Connections Inc.	0.01%	12,886	$2.5M	Reduce -0.7%
TRGP Targa Resources Corp.	0.01%	12,543	$2.5M	Reduce -4.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	76,639	$2.5M	Add +2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	51,913	$2.5M	Add +7.8%
MRVL Marvell Technology Inc.	0.01%	47,137	$2.5M	Add +22.1%
VNO Vornado Realty Trust	0.01%	67,647	$2.5M	Reduce -10.2%
FAF First American Financial	0.01%	37,947	$2.5M	Add +11.8%
MELI MercadoLibre Inc.	0.01%	1,276	$2.5M	Add +13.7%
VRSN Verisign Inc.	0.01%	9,806	$2.5M	Add +84.3%
MNST Monster Beverage Corp.	0.01%	42,518	$2.5M	Add +18.2%
FITB Fifth Third Bancorp	0.01%	63,025	$2.5M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,657	$2.5M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.01%	14,769	$2.4M	Reduce -4.1%
BBWI Bath & Body Works Inc.	0.01%	80,250	$2.4M	Add +6.9%
TSN Tyson Foods Inc. Class A	0.01%	37,791	$2.4M	Add +11.8%
RPM RPM International Inc.	0.01%	20,792	$2.4M	Reduce -8.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	7,188	$2.4M	Add +78.4%
SOFI Sofi Technologies Inc.	0.01%	205,302	$2.4M	Add +18.7%
MKL Markel Group Inc.	0.01%	1,268	$2.4M	Add +8.1%
FRT Federal Realty Invs Trust	0.01%	24,161	$2.4M	Reduce -7.5%
CLX Clorox Company	0.01%	16,046	$2.4M	Add +12.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	49,605	$2.4M	Reduce -26.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	72,815	$2.4M	New
SPHD Invesco S&P 500 High Dividen	0.01%	46,471	$2.3M	Reduce -9.4%
GEHC GE Healthcare Technology	0.01%	28,775	$2.3M	Reduce -6.5%
IGM iShares Expanded Tech Sector	0.01%	25,446	$2.3M	Add +0.0%
BOX Box Inc. Class A	0.01%	74,623	$2.3M	Reduce -5.8%
RY Royal Bank of Canada	0.01%	20,424	$2.3M	Add +4.9%
RBLX Roblox Corp. Class A	0.01%	39,477	$2.3M	Add +63.6%
AVGE Avantis All Eqty Mrkts ETF	0.01%	32,130	$2.3M	Add +73.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	41,160	$2.3M	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	7,384	$2.3M	Reduce -5.7%
OC Owens Corning	0.01%	15,919	$2.3M	Reduce -4.0%
CRH CRH PLC	0.01%	25,739	$2.3M	Add +21.3%
AEE Ameren Corporation	0.01%	22,537	$2.3M	Reduce -1.9%
CWT California Water Service Grp	0.01%	46,656	$2.3M	Add +1.4%
TPR Tapestry Inc.	0.01%	32,066	$2.3M	Add +29.4%
DTH Wisdomtree International Hig	0.01%	53,131	$2.3M	Add +1.4%
KKR KKR & Co. Inc.	0.01%	19,495	$2.3M	Add +41.6%
ARCC Ares Capital Corp.	0.01%	101,703	$2.3M	Add +61.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	289,591	$2.2M	Add +6.2%
ES Eversource Energy	0.01%	36,107	$2.2M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.01%	17,247	$2.2M	Add +8.1%
SNDR Schneider National Inc. Class B	0.01%	97,761	$2.2M	Add +7.0%
STX Seagate Technology Holdings	0.01%	26,284	$2.2M	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	46,407	$2.2M	Reduce -8.6%
CDW CDW Corp.	0.01%	13,893	$2.2M	Reduce -22.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	47,933	$2.2M	Reduce -1.8%
SPYC Simplify US Eqty Plus Convex	0.01%	64,066	$2.2M	New
GPC Genuine Parts Co.	0.01%	18,432	$2.2M	Reduce -6.5%
SBAC SBA Communications Corp.	0.01%	9,981	$2.2M	Add +68.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	27,299	$2.2M	Reduce -3.7%
IHDG Wisdomtree International Hed	0.01%	50,184	$2.2M	Reduce -27.7%
IR Ingersoll-Rand Inc.	0.01%	27,130	$2.2M	Reduce -12.1%
XSLV Invesco S&P Smallcap Low Vol	0.01%	46,873	$2.2M	Reduce -7.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	103,951	$2.2M	Add +61.9%
GTO Invesco Total Return Bond Et	0.00%	45,766	$2.1M	Reduce -13.3%
IDXX Idexx Laboratories Inc.	0.00%	5,088	$2.1M	Add +9.0%
LOGI Logitech International-Reg	0.00%	25,301	$2.1M	Reduce -0.7%
HYD Vaneck High Yield Muni ETF	0.00%	41,506	$2.1M	Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,769	$2.1M	Add +7.8%
FVD First Trust Value Line DVD	0.00%	47,607	$2.1M	Add +7.8%
CSL Carlisle Cos Inc.	0.00%	6,227	$2.1M	Reduce -24.9%
IT Gartner Inc.	0.00%	5,046	$2.1M	Add +13.3%
DBA Invesco DB Agriculture Fund	0.00%	80,000	$2.1M	Add +100.0%
IEF iShares 7-10 Year Treasury B	0.00%	22,061	$2.1M	Reduce -20.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	29,744	$2.1M	Add +64.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	106,512	$2.1M	Add +56.5%
ALLE Allegion PLC	0.00%	15,974	$2.1M	Add +33.7%
VFH Vanguard Financials ETF	0.00%	17,359	$2.1M	Reduce -12.4%
IBB iShares Biotechnology ETF	0.00%	16,109	$2.1M	Add +2.9%
AME Ametek Inc.	0.00%	11,951	$2.1M	Add +34.8%
BAX Baxter International Inc.	0.00%	59,922	$2.1M	Add +108.5%
PDP Invesco Dorsey Wright Moment	0.00%	20,327	$2.0M	Reduce -25.3%
DCO Ducommun Inc.	0.00%	34,929	$2.0M	Add +77.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	18,413	$2.0M	Reduce -10.5%
POCT Innovator U.S. Equity Power	0.00%	51,910	$2.0M	Reduce -2.1%
KVUE Kenvue Inc.	0.00%	83,794	$2.0M	Add +66.5%
FICO Fair Isaac Corp.	0.00%	1,077	$2.0M	Add +22.5%
STT State Street Corp.	0.00%	22,149	$2.0M	Reduce -9.6%
PPG PPG Industries Inc.	0.00%	18,084	$2.0M	Reduce -16.3%
INGR Ingredion Inc.	0.00%	14,623	$2.0M	Add +3.7%
CFG Citizens Financial Group	0.00%	48,176	$2.0M	Add +4.8%
IQV Iqvia Holdings Inc.	0.00%	11,129	$2.0M	Add +4.9%
RITM Rithm Capital Corp.	0.00%	170,666	$2.0M	Add +2.9%
HUBB Hubbell Inc.	0.00%	5,896	$2.0M	Reduce -9.1%
DVA Davita Inc.	0.00%	12,705	$1.9M	Add +2.4%
PFEB Innovator U.S. Equity Power	0.00%	54,177	$1.9M	Reduce -9.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	23,416	$1.9M	Add +29.2%
HAL Halliburton Co.	0.00%	75,649	$1.9M	Add +15.0%
KIM Kimco Realty Corp.	0.00%	90,037	$1.9M	Reduce -4.0%
TTWO Take-Two Interactive Softwre	0.00%	9,202	$1.9M	Add +6.0%
AFRM Affirm Holdings Inc.	0.00%	42,156	$1.9M	Reduce -67.6%
GLTR Abrdn Precious Metals Basket	0.00%	14,714	$1.9M	Add +80.4%
NGG National Grid PLC-SP ADR	0.00%	28,453	$1.9M	Reduce -10.1%
HTH Hilltop Holdings Inc.	0.00%	61,293	$1.9M	Add +1.5%
K Kellanova	0.00%	22,568	$1.9M	Reduce -14.5%
BKR Baker Hughes Co.	0.00%	42,247	$1.9M	Add +53.5%
CASY Casey's General Stores Inc.	0.00%	4,262	$1.8M	Reduce -1.1%
WAT Waters Corp.	0.00%	5,006	$1.8M	Reduce -4.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,636	$1.8M	Reduce -6.0%
EXAS Exact Sciences Corp.	0.00%	42,357	$1.8M	Add +7.3%
TIDAL TRUST II	0.00%	90,123	$1.8M	Add +200.4%
TS Tenaris SA-ADR	0.00%	46,787	$1.8M	Add +139.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	44,852	$1.8M	Reduce -12.9%
EME Emcor Group Inc.	0.00%	4,943	$1.8M	Add +9.1%
PSEP Innovator U.S. Equity Power	0.00%	47,472	$1.8M	Reduce -12.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,392	$1.8M	Add +5.6%
NBIS Nebius Group NV	0.00%	103,733	$1.8M	New
ABR Arbor Realty Trust Inc.	0.00%	153,604	$1.8M	Reduce -2.9%
JFR Nuveen Floating Rate Income	0.00%	212,919	$1.8M	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	12,016	$1.8M	Reduce -6.6%
SIZE iShares MSCI USA Size Factor	0.00%	12,384	$1.8M	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.00%	21,896	$1.8M	Reduce -14.4%
LULU Lululemon Athletica Inc.	0.00%	6,307	$1.8M	Add +20.1%
TER Teradyne Inc.	0.00%	21,607	$1.8M	Add +29.1%
KHC The Kraft Heinz Co.	0.00%	58,634	$1.8M	Add +17.5%
EHC Encompass Health Corp.	0.00%	17,616	$1.8M	Add +0.9%
SCCO Southern Copper Corp.	0.00%	19,059	$1.8M	Reduce -16.5%
IGF iShares Global Infrastructur	0.00%	32,502	$1.8M	Reduce -6.5%
EMHY iShares J.P. Morgan Em High	0.00%	46,400	$1.8M	Reduce -22.4%
MGM MGM Resorts International	0.00%	59,780	$1.8M	Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	32,140	$1.8M	Reduce -4.0%
RDVY First Trust Rising Dividend	0.00%	30,067	$1.8M	Reduce -13.2%
RDIV Invesco S&P Ultra Dividend	0.00%	35,944	$1.8M	Add +38.0%
FANG Diamondback Energy Inc.	0.00%	10,895	$1.7M	Add +2.3%
TYL Tyler Technologies Inc.	0.00%	2,982	$1.7M	Add +37.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	25,394	$1.7M	Add +32.0%
UDR Udr Inc.	0.00%	38,158	$1.7M	Reduce -3.2%
PHG Koninklijke Philips NVR- NY	0.00%	67,731	$1.7M	Reduce -8.0%
ZM Zoom Communications Inc.	0.00%	23,312	$1.7M	Add +29.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	167,033	$1.7M	Reduce -5.7%
CCK Crown Holdings Inc.	0.00%	19,101	$1.7M	Add +20.7%
USFD US Foods Holding Corp.	0.00%	25,936	$1.7M	Add +26.2%
DAR Darling Ingredients Inc.	0.00%	54,112	$1.7M	Reduce -18.1%
BXP BXP Inc.	0.00%	25,148	$1.7M	Add +8.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,019	$1.7M	Reduce -29.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,432	$1.7M	Add +58.1%
KRC Kilroy Realty Corp.	0.00%	51,438	$1.7M	Add +7.0%
VGK Vanguard Ftse Europe ETF	0.00%	23,904	$1.7M	Reduce -12.4%
LUV Southwest Airlines Co.	0.00%	49,922	$1.7M	Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,445	$1.7M	Add +34.5%
FSK FS KKR Capital Corp.	0.00%	79,895	$1.7M	Add +3.2%
SM SM Energy Co.	0.00%	55,815	$1.7M	Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	24,408	$1.7M	Reduce -16.3%
VEEV Veeva Systems Inc. Class A	0.00%	7,160	$1.7M	Reduce -4.6%
IGRO iShares Intl Div Growth ETF	0.00%	22,878	$1.7M	Add +10.1%
CAG Conagra Brands Inc.	0.00%	62,057	$1.7M	Add +0.3%
CBSH Commerce Bancshares Inc.	0.00%	26,471	$1.6M	Add +3.7%
MRP Millrose Properties	0.00%	62,137	$1.6M	Reduce -34.4%
ARM Arm Holdings PLC-ADR	0.00%	18,848	$1.6M	Add +0.2%
LKQ LKQ Corp.	0.00%	38,594	$1.6M	Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	45,282	$1.6M	Add +14.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	11,014	$1.6M	Reduce -9.5%
UNM Unum Group	0.00%	19,993	$1.6M	Add +26.2%
PAUG Innovator U.S. Equity Power	0.00%	42,631	$1.6M	Reduce -0.5%
HUBS HubSpot Inc.	0.00%	2,815	$1.6M	Add +34.9%
DKNG Draftkings Inc. Class A	0.00%	48,324	$1.6M	Add +26.9%
DT Dynatrace Inc.	0.00%	33,932	$1.6M	Add +15.2%
FLIN Franklin Ftse India ETF	0.00%	43,304	$1.6M	Add +344.4%
OMF Onemain Holdings Inc.	0.00%	32,557	$1.6M	Add +0.7%
RVTY Revvity Inc.	0.00%	15,005	$1.6M	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.00%	12,928	$1.6M	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	76,156	$1.6M	Add +9.8%
SWKS Skyworks Solutions Inc.	0.00%	24,296	$1.6M	Add +5.2%
PAGP Plains GP Holdings LP	0.00%	73,461	$1.6M	Reduce -4.6%
OVV Ovintiv Inc.	0.00%	36,524	$1.6M	Add +45.0%
PCG P G & E Corp.	0.00%	90,918	$1.6M	Reduce -30.6%
VIS Vanguard Industrials ETF	0.00%	6,318	$1.6M	Reduce -6.5%
PINS Pinterest Inc. Class A	0.00%	50,071	$1.6M	Add +13.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,983	$1.5M	Add +17.3%
DXCM Dexcom Inc.	0.00%	22,617	$1.5M	Add +11.2%
MEMX Matthews Em Ex China Active	0.00%	55,152	$1.5M	Reduce -5.1%
NYF iShares New York Muni Bond E	0.00%	29,206	$1.5M	Add +2.0%
CSGP Costar Group Inc.	0.00%	19,404	$1.5M	Add +11.2%
SEZL Sezzle Inc.	0.00%	43,908	$1.5M	Add +65.3%
HACK Amplify Cybersecurity ETF	0.00%	21,257	$1.5M	Reduce -2.5%
PSN Parsons Corp.	0.00%	25,752	$1.5M	Add +397.5%
LNT Alliant Energy Corp.	0.00%	23,647	$1.5M	Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	21,117	$1.5M	Reduce -5.8%
IYY iShares Dow Jones U.S. ETF	0.00%	11,110	$1.5M	Reduce -0.8%
MOH Molina Healthcare Inc.	0.00%	4,562	$1.5M	Add +181.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	20,241	$1.5M	Reduce -11.5%
FDVV Fidelity High Dividend ETF	0.00%	30,183	$1.5M	Reduce -5.9%
RL Ralph Lauren Corp.	0.00%	6,777	$1.5M	Add +51.9%
VMC Vulcan Materials Co.	0.00%	6,406	$1.5M	Add +14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	16,264	$1.5M	Reduce -4.6%
SNV Synovus Financial Corp.	0.00%	31,858	$1.5M	Add +40.0%
BRX Brixmor Property Group Inc.	0.00%	56,014	$1.5M	Add +6.0%
IXJ iShares Global Healthcare Et	0.00%	16,253	$1.5M	Add +4.3%
BRO Brown & Brown Inc.	0.00%	11,836	$1.5M	Add +28.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	51,879	$1.5M	Add +3.0%
BLDR Builders Firstsource Inc.	0.00%	11,735	$1.5M	Reduce -11.5%
PFG Principal Financial Group	0.00%	17,181	$1.4M	Reduce -13.2%
CHD Church & Dwight Co. Inc.	0.00%	13,164	$1.4M	Add +25.2%
BSM Black Stone Minerals LP	0.00%	94,864	$1.4M	Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	32,578	$1.4M	Reduce -15.0%
JEF Jefferies Financial Group Inc.	0.00%	26,846	$1.4M	Reduce -5.0%
FTAI Ftai Aviation Ltd.	0.00%	12,940	$1.4M	New
DDOG Datadog Inc. Class A	0.00%	14,477	$1.4M	Add +11.7%
FE Firstenergy Corp.	0.00%	35,522	$1.4M	Add +30.3%
BMI Badger Meter Inc.	0.00%	7,543	$1.4M	Reduce -13.3%
HIMU iShares High Yild Muni A ETF	0.00%	28,961	$1.4M	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	17,770	$1.4M	Reduce -5.6%
ISCB iShares Morningstar SM Cap	0.00%	26,319	$1.4M	Add +11.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	33,440	$1.4M	Reduce -26.5%
RGA Reinsurance Group of America	0.00%	7,177	$1.4M	Add +18.7%
CSM Proshares Large Cap Core Plu	0.00%	22,172	$1.4M	No change
GL Globe Life Inc.	0.00%	10,664	$1.4M	Reduce -0.4%
CMS CMS Energy Corp.	0.00%	18,652	$1.4M	Reduce -9.2%
ON On Semiconductor	0.00%	34,415	$1.4M	Add +16.1%
HIW Highwoods Properties Inc.	0.00%	47,150	$1.4M	Add +14.1%
NBTB N B T Bancorp Inc.	0.00%	32,566	$1.4M	Reduce -2.4%
CP Canadian Pacific Kansas City	0.00%	19,878	$1.4M	Add +33.3%
PECO Phillips Edison & Company Inc.	0.00%	38,216	$1.4M	Add +0.2%
SMCI Super Micro Computer Inc.	0.00%	40,678	$1.4M	Add +15.8%
PXF Invesco Rafi Developed Marke	0.00%	26,773	$1.4M	Reduce -4.9%
FFIV F5 Inc.	0.00%	5,227	$1.4M	Add +33.1%
WDAY Workday Inc. Class A	0.00%	5,911	$1.4M	Add +33.9%
KEX Kirby Corp.	0.00%	13,606	$1.4M	Add +4.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,346	$1.4M	Add +42.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	8,637	$1.4M	Reduce -6.2%
VDC Vanguard Consumer Staple ETF	0.00%	6,181	$1.4M	Reduce -8.4%
CLOI Vaneck Clo ETF	0.00%	25,585	$1.4M	Add +2.3%
UHS Universal Health Services-B	0.00%	7,241	$1.4M	Add +50.6%
HCI Hci Group Inc.	0.00%	9,026	$1.3M	Add +0.3%
SF Stifel Financial Corp.	0.00%	14,248	$1.3M	Add +57.1%
CVNA Carvana Co.	0.00%	6,423	$1.3M	Reduce -12.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	218,148	$1.3M	Add +12.0%
XBI SS SPDR S&P Biotech ETF	0.00%	16,491	$1.3M	Add +29.4%
NTNX Nutanix Inc. Class A	0.00%	19,142	$1.3M	Add +66.0%
HAP Vaneck Natural Resources ETF	0.00%	26,814	$1.3M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	121,957	$1.3M	Add +8.7%
ORI Old Republic Intl Corp.	0.00%	33,807	$1.3M	Add +25.2%
NBIX Neurocrine Biosciences Inc.	0.00%	11,982	$1.3M	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.00%	13,127	$1.3M	Add +40.1%
STM Stmicroelectronics NV-NY SHS	0.00%	59,871	$1.3M	Add +4.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	48,151	$1.3M	New
XLB SS Materials Select Sector	0.00%	15,286	$1.3M	Reduce -15.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	31,945	$1.3M	Add +64.9%
PPLI People Inc. filed as IAC INC	0.00%	28,516	$1.3M	Add +93.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	36,249	$1.3M	Add +13.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	41,956	$1.3M	Add +22.2%
OGE Oge Energy Corp.	0.00%	28,108	$1.3M	Reduce -0.2%
PNFP Pinnacle Financial Partners	0.00%	12,134	$1.3M	Add +2.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,046	$1.3M	Add +7.4%
JXN Jackson Financial Inc. Class A	0.00%	15,318	$1.3M	Add +74.0%
TQQQ Proshares Ultrapro QQQ	0.00%	22,381	$1.3M	Reduce -32.9%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	75,610	$1.3M	New
IGEB iShares Investment Grade SYS	0.00%	28,381	$1.3M	Reduce -91.3%
VRT Vertiv Holdings Co. Class A	0.00%	17,962	$1.3M	Add +22.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	64,838	$1.3M	Add +90.7%
EPRT Essential Properties Realty	0.00%	39,006	$1.3M	Add +13.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	50,933	$1.3M	Add +25.4%
VLTO Veralto Corp.	0.00%	13,041	$1.3M	Add +1.6%
CHE Chemed Corp.	0.00%	2,060	$1.3M	Add +8.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,808	$1.3M	Add +19.7%
SPSK SP Funds Dow Jones Global Su	0.00%	69,887	$1.3M	Add +4.9%
SCHR Schwab Intermediate-Term US	0.00%	50,586	$1.3M	Add +24.4%
CRTO Criteo SA-Spon	0.00%	35,466	$1.3M	Add +29.7%
NNE Nano Nuclear Energy Inc.	0.00%	47,408	$1.3M	Reduce -7.1%
WTRG Essential Utilities Inc.	0.00%	31,635	$1.3M	Reduce -2.6%
PNOV Innovator U.S. Equity Power	0.00%	33,590	$1.3M	No change
SW Smurfit Westrock PLC	0.00%	27,653	$1.2M	Add +96.8%
ENOV Enovis Corp.	0.00%	32,607	$1.2M	Add +3.1%
MFC Manulife Financial Corp.	0.00%	39,904	$1.2M	Add +10.9%
IVZ Invesco Ltd.	0.00%	81,914	$1.2M	Add +7.4%
EXPE Expedia Group Inc.	0.00%	7,390	$1.2M	Add +11.9%
ARTY iShares Future AI & Tech ETF	0.00%	39,406	$1.2M	Add +0.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	209,645	$1.2M	New
XLRE SS Real Estate Select Sector	0.00%	29,395	$1.2M	Reduce -3.4%
PBD Invesco Global Clean Energy	0.00%	116,341	$1.2M	No change
DPZ Domino's Pizza Inc.	0.00%	2,660	$1.2M	Add +0.5%
FTV Fortive Corp.	0.00%	16,697	$1.2M	Add +18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,732	$1.2M	Add +3.3%
SFM Sprouts Farmers Market Inc.	0.00%	7,979	$1.2M	Reduce -7.6%
AVTR Avantor Inc.	0.00%	75,057	$1.2M	Add +1.9%
SPGM State Street SPDR Portfolio	0.00%	19,474	$1.2M	No change
BIIB Biogen Inc.	0.00%	8,925	$1.2M	Add +37.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	33,891	$1.2M	Add +379.2%
JHG Janus Henderson Group PLC	0.00%	33,489	$1.2M	Add +6.8%
GGG Graco Inc.	0.00%	14,494	$1.2M	Add +15.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	78,622	$1.2M	Reduce -6.9%
WBS Webster Financial Corp.	0.00%	23,395	$1.2M	Add +8.3%
REXR Rexford Industrial Realty Inc.	0.00%	30,601	$1.2M	Add +67.5%
WSO Watsco Inc.	0.00%	2,355	$1.2M	Reduce -15.8%
ZS Zscaler Inc.	0.00%	6,029	$1.2M	Add +43.4%
PFSI Pennymac Financial Services	0.00%	11,933	$1.2M	Reduce -13.2%
INVH Invitation Homes Inc.	0.00%	34,160	$1.2M	Add +18.0%
HBAN Huntington Bancshares Inc.	0.00%	79,261	$1.2M	Add +80.9%
NOBL Proshares S&P 500 Dividend A	0.00%	11,640	$1.2M	Reduce -1.7%
FMB First Trust Managed Municipa	0.00%	23,567	$1.2M	Reduce -0.2%
ENPH Enphase Energy Inc.	0.00%	19,095	$1.2M	Add +50.6%
INCY Incyte Corp.	0.00%	19,543	$1.2M	Add +156.3%
UPST Upstart Holdings Inc.	0.00%	25,661	$1.2M	Add +5.2%
EEFT Euronet Worldwide Inc.	0.00%	11,006	$1.2M	Add +9.9%
IBKR Interactive Brokers Gro Class A	0.00%	7,097	$1.2M	Add +36.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	45,847	$1.2M	Add +22.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	28,694	$1.2M	Reduce -13.5%
RGLD Royal Gold Inc.	0.00%	7,131	$1.2M	Add +78.2%
IEX Idex Corp.	0.00%	6,429	$1.2M	Add +3.6%
PAVE Global X US Infrastructure	0.00%	30,782	$1.2M	Add +22.4%
GOF Guggenheim Strategic Opport	0.00%	74,544	$1.2M	Add +110.1%
EQNR Equinor ASA-Spon ADR	0.00%	43,841	$1.2M	Add +1.2%
ARKK ARK Innovation ETF	0.00%	24,290	$1.2M	Reduce -15.6%
TW Tradeweb Markets Inc. Class A	0.00%	7,749	$1.2M	Reduce -6.7%
IOO iShares Global 100 ETF	0.00%	11,946	$1.2M	Reduce -4.6%
DMBS Doubleline Mortgage ETF	0.00%	23,431	$1.1M	New
KMX Carmax Inc.	0.00%	14,745	$1.1M	Reduce -8.3%
JHMM John Hancock Multi Fact Mid	0.00%	20,046	$1.1M	Reduce -9.1%
LPX Louisiana-Pacific Corp.	0.00%	12,483	$1.1M	Add +42.1%
MGEE Mge Energy Inc.	0.00%	12,347	$1.1M	Add +1.7%
SPEM State Street SP PTF Em ETF	0.00%	29,101	$1.1M	Add +4.1%
ATO Atmos Energy Corp.	0.00%	7,400	$1.1M	Add +36.9%
WEN The Wendy's Co.	0.00%	78,164	$1.1M	Add +49.1%
MTDR Matador Resources Co.	0.00%	22,279	$1.1M	Reduce -10.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,782	$1.1M	Add +36.0%
RIVN Rivian Automotive Inc. Class A	0.00%	91,227	$1.1M	Add +38.8%
DTM DT Midstream Inc.	0.00%	11,769	$1.1M	Add +7.2%
EMLP First Trust North American E	0.00%	30,251	$1.1M	Add +9.6%
PWV Invesco Large Cap Value ETF	0.00%	19,057	$1.1M	Add +1.1%
PDI PIMCO Dynamic Income Fund	0.00%	57,194	$1.1M	Add +52.8%
CTRA Coterra Energy Inc.	0.00%	39,173	$1.1M	Add +17.0%
VCR Vanguard Consumer Discre ETF	0.00%	3,476	$1.1M	Add +1.2%
FQAL Fidelity Quality Factor ETF	0.00%	17,632	$1.1M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.00%	12,206	$1.1M	Add +192.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,632	$1.1M	Reduce -12.2%
COOP Mr Cooper Group Inc.	0.00%	9,361	$1.1M	Reduce -1.1%
DFNM Dimensional National Muni BD	0.00%	23,437	$1.1M	Reduce -8.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	46,747	$1.1M	Add +13.8%
CATY Cathay General Bancorp	0.00%	25,863	$1.1M	Reduce -0.9%
EFX Equifax Inc.	0.00%	4,569	$1.1M	Reduce -11.6%
FDN First Trust DJ Internet Ind	0.00%	5,009	$1.1M	Reduce -4.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	14,178	$1.1M	Add +5.1%
IMCG iShares Morningstar Mid-Cap	0.00%	15,434	$1.1M	Add +0.5%
BWA Borgwarner Inc.	0.00%	38,311	$1.1M	Reduce -11.6%
UGI Ugi Corp.	0.00%	32,916	$1.1M	Add +41.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	15,799	$1.1M	Reduce -3.4%
CLH Clean Harbors Inc.	0.00%	5,494	$1.1M	Reduce -3.8%
AVY Avery Dennison Corp.	0.00%	6,077	$1.1M	Reduce -0.4%
DUSA Davis Select US Equity ETF	0.00%	25,517	$1.1M	Reduce -6.0%
GBCI Glacier Bancorp Inc.	0.00%	24,391	$1.1M	Reduce -3.5%
OWL Blue Owl Capital Inc.	0.00%	53,659	$1.1M	Add +102.8%
FDS Factset Research Systems Inc.	0.00%	2,362	$1.1M	Add +12.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	34,044	$1.1M	Add +15.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	31,381	$1.1M	Reduce -0.2%
ROL Rollins Inc.	0.00%	19,788	$1.1M	Add +7.2%
RKT Rocket Cos Inc. Class A	0.00%	88,478	$1.1M	Reduce -57.6%
DG Dollar General Corp.	0.00%	12,133	$1.1M	Add +28.3%
TTC Toro Co.	0.00%	14,658	$1.1M	Add +34.3%
PMAR Innovator U.S. Equity Power	0.00%	26,658	$1.1M	No change
AOS Smith (a.o.) Corp.	0.00%	16,264	$1.1M	Add +12.0%
DBX Dropbox Inc. Class A	0.00%	39,735	$1.1M	Reduce -18.7%
BNOV Innovator U.S. Equity Buffer	0.00%	27,750	$1.1M	Reduce -8.9%
FBIN Fortune Brands Innovations I	0.00%	17,397	$1.1M	Reduce -34.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	30,292	$1.1M	Reduce -14.2%
DOC Healthpeak Properties Inc.	0.00%	52,388	$1.1M	Add +36.5%
CASH Pathward Financial Inc.	0.00%	14,502	$1.1M	Reduce -30.2%
JLL Jones Lang Lasalle Inc.	0.00%	4,253	$1.1M	Reduce -0.7%
JNK SS SPDR BB High Yield Bond	0.00%	11,046	$1.1M	Reduce -16.1%
TWLO Twilio Inc. Class A	0.00%	10,715	$1.0M	Add +69.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	80,734	$1.0M	Add +0.4%
WBD Warner Bros Discovery Inc.	0.00%	97,140	$1.0M	Add +13.5%
IWC iShares Micro-Cap ETF	0.00%	9,380	$1.0M	Reduce -2.7%
IYF iShares US Financials ETF	0.00%	9,225	$1.0M	Reduce -18.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	51,006	$1.0M	Add +11.6%
KNSL Kinsale Capital Group Inc.	0.00%	2,131	$1.0M	Add +2.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,689	$1.0M	Add +1.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	33,611	$1.0M	Add +149.6%
CALM Cal-Maine Foods Inc.	0.00%	11,352	$1.0M	Reduce -31.3%
COHR Coherent Corp.	0.00%	15,862	$1.0M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.00%	27,134	$1.0M	Reduce -19.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	40,765	$1.0M	Reduce -8.8%
VFMO Vanguard US Momentum Factor	0.00%	6,748	$1.0M	Add +7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,971	$1.0M	Add +18.3%
OSCV Opus Small Cap Value ETF	0.00%	29,325	$1.0M	New
IXN iShares Global Tech ETF	0.00%	13,468	$1.0M	Add +0.3%
RDN Radian Group Inc.	0.00%	30,801	$1.0M	Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,305	$1.0M	Reduce -12.2%
BANR Banner Corporation	0.00%	15,936	$1.0M	Reduce -5.0%
CNI Canadian Natl Railway Co.	0.00%	10,340	$1.0M	Add +1.8%
SBR Sabine Royalty Trust	0.00%	14,883	$1.0M	Reduce -9.5%
LW Lamb Weston Holdings Inc.	0.00%	18,844	$1.0M	Reduce -8.1%
GVA Granite Construction Inc.	0.00%	13,234	$998K	Reduce -0.5%
SFNC Simmons First Natl Corp. Class A	0.00%	48,552	$997K	Reduce -78.7%
CUK Carnival PLC-ADR	0.00%	56,638	$993K	Reduce -2.9%
JBL Jabil Inc.	0.00%	7,296	$993K	Reduce -0.9%
MFG Mizuho Financial Group-ADR	0.00%	180,151	$993K	Add +12.2%
GOLF Acushnet Holdings Corp.	0.00%	14,434	$991K	Reduce -6.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	26,394	$990K	Reduce -61.8%
FTI Technipfmc PLC	0.00%	31,157	$987K	Add +140.7%
TMHC Taylor Morrison Home Corp.	0.00%	16,427	$986K	Reduce -17.4%
AKAM Akamai Technologies Inc.	0.00%	12,240	$985K	Reduce -10.8%
OKTA Okta Inc.	0.00%	9,363	$985K	Add +65.8%
EAT Brinker International Inc.	0.00%	6,600	$984K	Reduce -3.1%
RDDT Reddit Inc. Class A	0.00%	9,377	$984K	Add +577.5%
GTLS Chart Industries Inc.	0.00%	6,810	$983K	Add +5.3%
GMAB Genmab A/S -SP ADR	0.00%	50,159	$982K	Add +140.7%
THC Tenet Healthcare Corp.	0.00%	7,276	$979K	Add +29.4%
STAG Stag Industrial Inc.	0.00%	26,981	$975K	Reduce -12.2%
STXF Strive 500 ETF	0.00%	27,020	$974K	Reduce -22.8%
RPG Invesco S&P 500 Pure Growth	0.00%	25,422	$971K	Reduce -2.6%
ADX Adams Diversified Equity	0.00%	50,941	$967K	Add +21.1%
IAGG iShares Intl Aggregate Bond	0.00%	19,239	$962K	Reduce -5.2%
SPSC SPS Commerce Inc.	0.00%	7,229	$960K	Add +1.2%
XVV iShares ESG Select Screened	0.00%	22,360	$957K	Add +81.1%
JUCY Aptus Enhanced Yield ETF	0.00%	41,767	$954K	New
APLE Apple Hospitality REIT Inc.	0.00%	73,815	$953K	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,035	$953K	Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	28,609	$951K	Reduce -4.0%
EQT Eqt Corp.	0.00%	17,797	$951K	Add +49.7%
AAXJ iShares MSCI All Country Asi	0.00%	12,815	$948K	Add +110.6%
DEO Diageo PLC-Sponsored ADR	0.00%	9,025	$946K	Reduce -24.3%
KNX Knight-Swift Transportation	0.00%	21,736	$945K	Add +84.5%
BERY Berry Global Group Inc.	0.00%	13,531	$945K	Reduce -21.2%
RCS PIMCO Strategic Income Fund	0.00%	150,332	$940K	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	31,163	$938K	Reduce -8.9%
BIDU Baidu Inc. - Spon ADR	0.00%	10,182	$937K	Add +46.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	14,245	$934K	Reduce -15.2%
ELS Equity Lifestyle Properties	0.00%	14,007	$934K	Reduce -11.7%
JNPR Juniper Networks Inc.	0.00%	25,804	$934K	Add +1.0%
BNL Broadstone Net Lease Inc.	0.00%	54,689	$932K	Reduce -2.5%
IPG Interpublic Group of Cos Inc.	0.00%	34,232	$930K	Reduce -17.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,265	$929K	Reduce -0.7%
PNR Pentair PLC	0.00%	10,596	$927K	Reduce -6.7%
LDUR PIMCO Enhanced Low Duration	0.00%	9,657	$927K	Reduce -2.4%
WCC Wesco International Inc.	0.00%	5,959	$926K	Add +93.0%
HDB HDFC Bank Ltd.-ADR	0.00%	13,873	$922K	Add +23.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,815	$921K	Reduce -4.1%
FWONK Liberty Media Corp. Class C	0.00%	10,210	$919K	Add +4.0%
SWX Southwest Gas Holdings Inc.	0.00%	12,683	$911K	Reduce -15.2%
EXE Expand Energy Corp.	0.00%	8,162	$909K	Add +3.0%
WLK Westlake Corp.	0.00%	9,035	$904K	Reduce -22.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,693	$892K	Reduce -15.3%
AFG American Financial Group Inc.	0.00%	6,738	$885K	Add +39.5%
TPH Tri Pointe Homes Inc.	0.00%	27,623	$882K	Reduce -7.7%
MWA Mueller Water Products Inc. Class A	0.00%	34,649	$881K	Reduce -1.9%
PAYC Paycom Software Inc.	0.00%	4,028	$880K	Add +178.4%
FULT Fulton Financial Corp.	0.00%	48,635	$880K	Add +6.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	39,159	$880K	Add +28.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	17,995	$877K	Add +157.1%
LADR Ladder Capital Corp.-REIT	0.00%	76,345	$871K	Add +8.9%
MTCH Match Group Inc.	0.00%	27,887	$870K	Add +104.3%
BN Brookfield Corp.	0.00%	16,588	$869K	Add +26.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,210	$867K	Add +23.5%
BMAR Innovator U.S. Equity Buffer	0.00%	19,024	$866K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	18,721	$863K	Reduce -30.2%
GMS GMS Inc.	0.00%	11,786	$862K	Add +0.5%
LYV Live Nation Entertainment Inc.	0.00%	6,594	$861K	Add +9.5%
STE Steris PLC	0.00%	3,796	$860K	Add +1.1%
QLD Proshares Ultra QQQ	0.00%	9,555	$849K	Reduce -73.0%
CG The Carlyle Group Inc.	0.00%	19,458	$848K	Add +12.4%
ESRT Empire State Realty Trust-A	0.00%	108,316	$847K	Reduce -12.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	48,091	$846K	Add +188.3%
NIC Nicolet Bankshares Inc.	0.00%	7,761	$846K	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.00%	20,015	$842K	Reduce -15.2%
ALSN Allison Transmission Holding	0.00%	8,799	$842K	Add +69.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,667	$840K	Reduce -5.1%
DKS Dick's Sporting Goods Inc.	0.00%	4,167	$840K	Reduce -16.5%
GPK Graphic Packaging Holding Co.	0.00%	32,143	$834K	Reduce -3.7%
DECK Deckers Outdoor Corp.	0.00%	7,453	$833K	Reduce -14.6%
OKLO Oklo Inc.	0.00%	38,481	$832K	Add +47.6%
MTH Meritage Homes Corp.	0.00%	11,741	$832K	Reduce -7.0%
NICE Nice Ltd. - Spon ADR	0.00%	5,380	$829K	Reduce -8.1%
AX Axos Financial Inc.	0.00%	12,804	$826K	Add +39.9%
SMIN iShares MSCI India Small-Cap	0.00%	12,089	$823K	New
ESTC Elastic NV	0.00%	9,199	$820K	Add +94.2%
CWEN Clearway Energy Inc. Class C	0.00%	27,033	$818K	Add +35.0%
TNL Travel + Leisure Co.	0.00%	17,660	$817K	Add +12.2%
HUN Huntsman Corp.	0.00%	51,576	$814K	Add +176.7%
UTF Cohen & Steers Infrastructur	0.00%	31,873	$814K	Add +81.4%
NTRS Northern Trust Corp.	0.00%	8,236	$812K	Add +33.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,014	$812K	Add +17.5%
RSST Return Stacked US SM FTR ETF	0.00%	36,772	$812K	New
CNP Centerpoint Energy Inc.	0.00%	22,419	$812K	Reduce -8.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,890	$808K	Add +27.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	71,997	$806K	Add +0.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	18,378	$806K	Reduce -0.8%
FLO Flowers Foods Inc.	0.00%	42,324	$805K	Add +2.7%
COO The Cooper Cos Inc.	0.00%	9,512	$802K	Add +13.7%
S Sentinelone Inc. Class A	0.00%	44,128	$802K	Add +19.4%
ANSS Ansys Inc.	0.00%	2,534	$802K	Add +46.2%
KD Kyndryl Holdings Inc.	0.00%	25,519	$801K	Add +8.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,063	$801K	Reduce -8.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	12,080	$800K	Reduce -0.8%
MT Arcelormittal-NY Registered	0.00%	27,372	$790K	Reduce -13.9%
DOCS Doximity Inc. Class A	0.00%	13,591	$789K	Reduce -15.0%
TLH iShares 10-20 Year Treasury	0.00%	7,594	$788K	Reduce -6.5%
EIG Employers Holdings Inc.	0.00%	15,549	$787K	Add +10.6%
BIP Brookfield Infrastructure Pa	0.00%	26,371	$786K	Add +41.9%
GBDC Golub Capital BDC Inc.	0.00%	51,847	$785K	Add +4.3%
SBRA Sabra Health Care REIT Inc.	0.00%	44,913	$785K	Add +9.8%
CHKP Check Point Software Tech	0.00%	3,446	$785K	Reduce -3.9%
EWBC East West Bancorp Inc.	0.00%	8,707	$781K	Add +39.1%
IWL iShares Russell Top 200 ETF	0.00%	5,686	$781K	Add +1.1%
FUTY Fidelity MSCI US Utilities	0.00%	15,292	$779K	Reduce -6.5%
IHG Intercontinental Hotels-ADR	0.00%	7,082	$776K	Reduce -12.7%
QSR Restaurant Brands Intern	0.00%	11,640	$776K	Add +4.9%
CEF Sprott Physical Gold and Sil	0.00%	27,053	$769K	Reduce -23.7%
DOX Amdocs Ltd.	0.00%	8,389	$768K	Reduce -3.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	8,306	$766K	Reduce -26.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	33,225	$766K	Add +0.0%
LSTR Landstar System Inc.	0.00%	5,059	$760K	Add +102.6%
CRUS Cirrus Logic Inc.	0.00%	7,566	$754K	Add +44.2%
MAIN Main Street Capital Corp.	0.00%	13,308	$753K	Reduce -13.5%
THG Hanover Insurance Group Inc./	0.00%	4,324	$752K	Reduce -3.9%
MLM Martin Marietta Materials	0.00%	1,566	$749K	Reduce -13.9%
DEI Douglas Emmett Inc.	0.00%	46,799	$749K	Add +34.8%
CMC Commercial Metals Co.	0.00%	16,255	$748K	Reduce -7.2%
TD Toronto-Dominion Bank	0.00%	12,464	$747K	Add +1.6%
PDD PDD Holdings Inc.	0.00%	6,305	$746K	Reduce -3.8%
TRP TC Energy Corp.	0.00%	15,765	$744K	Add +8.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,919	$744K	Reduce -28.2%
JD Jd.com Inc.-ADR	0.00%	18,081	$743K	Reduce -3.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,980	$740K	Reduce -31.5%
GPN Global Payments Inc.	0.00%	7,555	$740K	Add +3.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	16,625	$738K	New
VALE Vale SA-SP ADR	0.00%	73,938	$738K	Add +11.7%
RACE Ferrari NV	0.00%	1,714	$733K	Add +16.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	33,719	$733K	Reduce -11.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	14,644	$732K	Add +1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	20,855	$731K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	14,946	$730K	Reduce -27.8%
NI Nisource Inc.	0.00%	18,114	$726K	Reduce -0.9%
PBA Pembina Pipeline Corp.	0.00%	18,124	$726K	Add +3.6%
SLGN Silgan Holdings Inc.	0.00%	14,188	$725K	Add +5.1%
JBGS JBG Smith Properties	0.00%	44,996	$725K	Reduce -6.5%
IYJ iShares U.S. Industrials ETF	0.00%	5,566	$725K	Add +40.3%
AAT American Assets Trust Inc.	0.00%	35,855	$722K	Reduce -33.6%
DCI Donaldson Co. Inc.	0.00%	10,763	$722K	Add +57.9%
SMMT Summit Therapeutics Inc.	0.00%	37,395	$721K	Reduce -16.3%
HEI Heico Corp.	0.00%	2,693	$720K	Add +9.8%
MANH Manhattan Associates Inc.	0.00%	4,158	$720K	Add +32.8%
NYT New York Times Co. Class A	0.00%	14,392	$714K	Add +28.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	13,446	$706K	Reduce -81.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	38,335	$706K	Add +11.7%
PAG Penske Automotive Group Inc.	0.00%	4,886	$703K	Add +18.0%
MC Moelis & Co. Class A	0.00%	12,051	$703K	Add +166.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,328	$703K	Reduce -28.7%
PSO Pearson PLC-Sponsored ADR	0.00%	43,790	$701K	Add +37.8%
ETSY Etsy Inc.	0.00%	14,852	$701K	Add +222.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,871	$695K	Reduce -1.7%
ERII Energy Recovery Inc.	0.00%	43,608	$693K	Reduce -2.6%
SAIC Science Applications Inte	0.00%	6,153	$691K	Add +94.5%
TRI Thomson Reuters Corp.	0.00%	3,970	$686K	Add +23.8%
ISCF iShares International Small	0.00%	20,349	$685K	Add +20.1%
AR Antero Resources Corp.	0.00%	16,934	$685K	Add +18.0%
AGGH Simplify Aggregate Bond ETF	0.00%	32,275	$683K	Add +84.4%
PIO Invesco Global Water ETF	0.00%	17,008	$683K	No change
THO Thor Industries Inc.	0.00%	8,997	$682K	Add +18.3%
PAA Plains All Amer Pipeline LP	0.00%	34,022	$680K	Add +8.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,399	$680K	Add +7.7%
FMC FMC Corp.	0.00%	16,095	$679K	Add +137.0%
KALU Kaiser Aluminum Corp.	0.00%	11,157	$676K	Reduce -4.0%
BYD Boyd Gaming Corp.	0.00%	10,241	$674K	Add +14.7%
DUOL Duolingo	0.00%	2,169	$674K	Add +26.0%
ELAN Elanco Animal Health Inc.	0.00%	64,041	$672K	Reduce -3.4%
CET Central Securities Corp.	0.00%	14,863	$668K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	17,068	$667K	Add +40.5%
IYG iShares U.S. Financial Servi	0.00%	8,465	$665K	Add +4.7%
INVA Innoviva Inc.	0.00%	36,598	$664K	Add +6.8%
KEY Keycorp	0.00%	41,472	$663K	Add +2.7%
EWJ iShares MSCI Japan ETF	0.00%	9,656	$662K	Add +43.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,223	$662K	Reduce -3.5%
VIST Vista Energy Sab DE CV	0.00%	14,198	$661K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	18,213	$661K	Reduce -5.2%
NWS News Corp. Class B	0.00%	21,763	$661K	Reduce -4.2%
ROKU Roku Inc.	0.00%	9,353	$659K	Reduce -36.8%
COKE Coca-Cola Consolidated Inc.	0.00%	488	$658K	Add +20.5%
GHYG iShares Us&intl High Yield C	0.00%	14,758	$658K	Reduce -6.3%
SCMB Schwab Municipal Bond ETF	0.00%	25,763	$654K	Add +0.2%
BAND Bandwidth Inc. Class A	0.00%	49,768	$652K	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,793	$649K	Add +7.8%
ILMN Illumina Inc.	0.00%	8,154	$647K	Add +131.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	19,444	$647K	Reduce -15.5%
ONTO Onto Innovation Inc.	0.00%	5,324	$646K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	6,957	$646K	Add +4.7%
PVH PVH Corp.	0.00%	9,934	$642K	Reduce -20.8%
BAH Booz Allen Hamilton Holdings	0.00%	6,114	$639K	Add +81.4%
FNCL Fidelity MSCI Financial Indx	0.00%	9,166	$637K	Add +22.4%
SHEN Shenandoah Telecommunication	0.00%	50,658	$637K	Add +0.1%
IXC iShares Global Energy ETF	0.00%	15,069	$634K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.00%	11,010	$634K	Reduce -29.6%
TRU Transunion	0.00%	7,634	$632K	Add +37.1%
CCEP Coca-Cola Europacific Partne	0.00%	7,250	$631K	Add +3.1%
AA Alcoa Corp.	0.00%	20,669	$630K	Add +8.4%
AIT Applied Industrial Tech Inc.	0.00%	2,795	$630K	Add +1.0%
GAP The Gap Inc.	0.00%	30,511	$629K	Add +5.9%
ARES Ares Management Corp. Class A	0.00%	4,282	$628K	Add +2.9%
HII Huntington Ingalls Industrie	0.00%	3,071	$627K	Reduce -12.1%
BRBR Bellring Brands Inc.	0.00%	8,345	$621K	Add +48.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,730	$621K	Add +9.9%
BC Brunswick Corp.	0.00%	11,471	$618K	Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,553	$617K	Reduce -10.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	31,647	$616K	Add +10.8%
ACIC American Coastal Insurance C	0.00%	53,254	$616K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	31,447	$616K	Add +2.3%
E Eni SPA-Sponsored ADR	0.00%	19,877	$615K	Add +2.5%
MPT Medical Properties Trust Inc.	0.00%	101,523	$612K	Add +20.7%
BRC Brady Corporation Class A	0.00%	8,613	$608K	Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	92,305	$608K	Add +4.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,236	$608K	Add +1.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	40,212	$606K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	18,108	$606K	Reduce -4.1%
OEC Orion SA	0.00%	46,771	$605K	Add +0.4%
ENTG Entegris Inc.	0.00%	6,892	$603K	Reduce -29.9%
VIRT Virtu Financial Inc. Class A	0.00%	15,807	$603K	Reduce -7.0%
FFIN First Finl Bankshares Inc.	0.00%	16,760	$602K	New
AEM Agnico Eagle Mines Ltd.	0.00%	5,526	$599K	Add +11.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,377	$596K	Add +60.2%
BF.B Brown-Forman Corp. Class B	0.00%	17,523	$595K	Add +13.7%
CBZ Cbiz Inc.	0.00%	7,824	$594K	New
ARKW ARK Next Generation Technolo	0.00%	6,269	$593K	Reduce -23.7%
ASH Ashland Inc.	0.00%	9,987	$592K	Add +41.3%
VFVA Vanguard U.S. Value Factor	0.00%	5,181	$591K	Reduce -6.8%
AAL American Airlines Group Inc.	0.00%	55,949	$590K	Reduce -9.7%
ZION Zions Bancorp NA	0.00%	11,781	$586K	Add +164.7%
OCIO Clearshares Ocio ETF	0.00%	17,627	$585K	Reduce -55.8%
BKE The Buckle Inc.	0.00%	15,211	$583K	Add +6.3%
PRMB Primo Brands Corp.	0.00%	16,408	$582K	Add +1.1%
NEXT Nextdecade Corp.	0.00%	74,750	$582K	Add +0.8%
VTRS Viatris Inc.	0.00%	66,695	$581K	Reduce -44.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	10,303	$580K	Add +16.5%
FELE Franklin Electric Co. Inc.	0.00%	6,173	$580K	Reduce -24.9%
CACI Caci International Inc. Class A	0.00%	1,579	$579K	Add +12.1%
MTD Mettler-Toledo International	0.00%	490	$578K	Add +2.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,993	$577K	Reduce -4.5%
VOX Vanguard Communication Servi	0.00%	3,883	$576K	Add +5.1%
HR Healthcare Realty Trust Inc.	0.00%	34,032	$575K	Reduce -20.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	45,005	$575K	Add +34.6%
PCY Invesco Emerging Markets Sov	0.00%	28,453	$574K	Add +3.7%
BIBL Inspire 100 ETF	0.00%	14,936	$574K	Add +100.0%
FFBC First Financial Bancorp	0.00%	22,958	$573K	Add +4.1%
TCBI Texas Capital Bancshares Inc.	0.00%	7,668	$573K	Add +18.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,181	$573K	Add +44.1%
RBA RB Global Inc.	0.00%	5,704	$572K	Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,839	$572K	Reduce -31.3%
MUSA Murphy USA Inc.	0.00%	1,215	$571K	Reduce -4.3%
SEIC Sei Investments Company	0.00%	7,343	$569K	Add +2.3%
CNH CNH Industrial NV	0.00%	46,306	$569K	New
OSK Oshkosh Corp.	0.00%	6,030	$567K	New
XPO Xpo Inc.	0.00%	5,273	$567K	Reduce -8.8%
BLD Topbuild Corp.	0.00%	1,857	$566K	Add +65.1%
RDUS Radius Recycling Inc. Class A	0.00%	19,608	$566K	Add +44.3%
SKYW Skywest Inc.	0.00%	6,428	$562K	Reduce -19.9%
EWX State Street SPDR S&P Emergi	0.00%	9,896	$560K	Add +1.9%
YUMC Yum China Holdings Inc.	0.00%	10,759	$560K	Reduce -9.1%
ACI Albertsons Cos Inc. Class A	0.00%	25,440	$559K	Add +85.7%
AOA iShares Core 80/20 Aggressiv	0.00%	7,312	$559K	Reduce -17.8%
ENS Enersys	0.00%	6,107	$559K	Add +26.9%
CCJ Cameco Corp.	0.00%	13,581	$559K	Add +30.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,042	$553K	New
LUNG Pulmonx Corp.	0.00%	82,081	$552K	Add +0.0%
BROS Dutch Bros Inc. Class A	0.00%	8,945	$552K	Add +67.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	11,004	$551K	Reduce -24.3%
SWK Stanley Black & Decker Inc.	0.00%	7,168	$551K	Reduce -1.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	9,088	$551K	Add +78.0%
EXP Eagle Materials Inc.	0.00%	2,480	$550K	Reduce -11.1%
RHI Robert Half Inc.	0.00%	10,079	$550K	Add +67.0%
VTWG Vanguard Russell 2000 Growth	0.00%	3,077	$549K	Add +95.4%
FDM First Trust Dow J Select Mic	0.00%	8,825	$549K	Reduce -2.8%
NCLH Norwegian Cruise Line Holdin	0.00%	28,919	$548K	Reduce -2.8%
SBCF Seacoast Banking Corp.	0.00%	21,293	$548K	Add +1.4%
ESNT Essent Group Ltd.	0.00%	9,497	$548K	Add +35.9%
NXST Nexstar Media Group Inc.	0.00%	3,042	$545K	Add +14.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,803	$545K	No change
LYFT LYFT Inc. Class A	0.00%	45,902	$545K	Add +60.8%
CQP Cheniere Energy Partners LP	0.00%	8,250	$545K	Add +29.1%
VMI Valmont Industries	0.00%	1,902	$543K	Add +26.0%
SOLV Solventum Corp.	0.00%	7,137	$542K	Reduce -13.3%
KFY Korn Ferry	0.00%	7,987	$542K	Add +2.1%
BRZE Braze Inc. Class A	0.00%	14,974	$540K	Add +12.3%
TXRH Texas Roadhouse Inc.	0.00%	3,239	$540K	Add +29.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,404	$540K	New
TMP Tompkins Financial Corp.	0.00%	8,983	$539K	Add +82.7%
HWBK Hawthorn Bancshares Inc.	0.00%	19,073	$538K	Add +0.1%
CBU Community Financial System I	0.00%	9,425	$536K	Reduce -1.0%
INSW International Seaways Inc.	0.00%	16,086	$534K	Add +39.1%
UPRO Proshares Ultrapro S&P 500	0.00%	7,222	$534K	New
PGRE Paramount Group Inc.	0.00%	123,922	$533K	Add +14.9%
WU Western Union Co.	0.00%	50,270	$532K	Add +126.9%
BCML Baycom Corp.	0.00%	21,106	$531K	Add +0.1%
TWST Twist Bioscience Corp.	0.00%	13,484	$529K	Add +5.0%
PODD Insulet Corp.	0.00%	2,011	$528K	Add +92.4%
OGS One Gas Inc.	0.00%	6,983	$528K	Reduce -1.7%
KT KT Corp.-SP ADR	0.00%	29,769	$527K	Reduce -6.2%
COLB Columbia Banking System Inc.	0.00%	21,133	$527K	Add +49.4%
MYRG MYR Group Inc./Delaware	0.00%	4,650	$526K	Add +10.9%
NOV Nov Inc.	0.00%	34,456	$524K	Add +37.8%
VRP Invesco Variable Rate Prefer	0.00%	21,596	$524K	Reduce -42.0%
SNEX Stonex Group Inc.	0.00%	6,853	$523K	Reduce -16.1%
IDU iShares US Utilities ETF	0.00%	5,158	$523K	Reduce -0.4%
ARW Arrow Electronics Inc.	0.00%	5,038	$523K	Add +3.2%
EVR Evercore Inc. Class A	0.00%	2,590	$517K	Add +12.8%
CNA Cna Financial Corp.	0.00%	10,148	$515K	Add +34.4%
CNXC Concentrix Corp.	0.00%	9,259	$515K	New
CFR Cullen/Frost Bankers Inc.	0.00%	4,110	$515K	Reduce -8.4%
CNM Core & Main Inc. Class A	0.00%	10,640	$514K	Reduce -3.5%
FN Fabrinet	0.00%	2,600	$514K	Add +27.5%
AXTA Axalta Coating Systems Ltd.	0.00%	15,420	$511K	Add +12.6%
LECO Lincoln Electric Holdings	0.00%	2,699	$510K	Add +41.5%
PB Prosperity Bancshares Inc.	0.00%	7,139	$510K	Reduce -10.5%
SKX Skechers USA Inc. Class A	0.00%	8,965	$509K	Add +12.2%
TIPT Tiptree Inc.	0.00%	21,067	$508K	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,669	$506K	Add +16.9%
PSLV Sprott Physical Silver Trust	0.00%	43,588	$506K	Reduce -1.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,707	$505K	Add +7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,404	$505K	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.00%	23,769	$505K	Add +8.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,387	$505K	Reduce -7.8%
RKLB Rocket Lab USA Inc.	0.00%	28,195	$504K	Reduce -58.4%
SKT Tanger Inc.	0.00%	14,890	$503K	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.00%	1,550	$500K	Add +77.1%
LOPE Grand Canyon Education Inc.	0.00%	2,887	$500K	Add +16.5%
ALB Albemarle Corp.	0.00%	6,930	$499K	Reduce -54.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,785	$498K	New
GDXJ Vaneck Junior Gold Miners	0.00%	8,700	$498K	Reduce -36.1%
VONV Vanguard Russell 1000 Value	0.00%	6,022	$497K	Reduce -4.0%
IYH iShares U.S. Healthcare ETF	0.00%	8,149	$496K	Reduce -11.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,395	$493K	Reduce -7.8%
X United States Steel Corp.	0.00%	11,643	$492K	Reduce -33.5%
BV Brightview Holdings Inc.	0.00%	38,309	$492K	Add +1.5%
CIEN Ciena Corp.	0.00%	8,132	$491K	Reduce -4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,588	$491K	Reduce -21.0%
PFIX Simplify Interest Rate Hedge	0.00%	10,126	$491K	New
ACM Aecom	0.00%	5,284	$490K	Reduce -34.2%
TREX Trex Company Inc.	0.00%	8,410	$489K	Add +5.1%
MTG Mgic Investment Corp.	0.00%	19,612	$486K	Add +19.8%
ITT Itt Inc.	0.00%	3,757	$485K	Reduce -14.3%
DFSV Dimensional US Small Cap Val	0.00%	17,196	$484K	Add +107.8%
DK Delek US Holdings Inc.	0.00%	32,084	$484K	Add +11.6%
SU Suncor Energy Inc.	0.00%	12,484	$483K	Add +8.6%
SGI Somnigroup International Inc.	0.00%	8,025	$481K	Add +11.6%
ALE Allete Inc.	0.00%	7,312	$480K	Reduce -33.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	36,363	$480K	Reduce -2.2%
VAW Vanguard Materials ETF	0.00%	2,535	$479K	Add +28.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,438	$478K	New
GHC Graham Holdings Co. Class B	0.00%	496	$477K	Add +1.9%
OGN Organon & Co.	0.00%	31,967	$476K	Add +2.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	21,762	$476K	Add +72.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,258	$476K	Reduce -5.5%
PDBC Invesco Optimum Yield Divers	0.00%	34,878	$475K	Add +106.5%
ENSG The Ensign Group Inc.	0.00%	3,665	$474K	Reduce -14.9%
GPI Group 1 Automotive Inc.	0.00%	1,237	$472K	Reduce -8.8%
PRI Primerica Inc.	0.00%	1,660	$472K	Add +42.6%
MKTX Marketaxess Holdings Inc.	0.00%	2,172	$470K	Add +36.7%
FSCO FS Credit Opportunities Corp.	0.00%	66,639	$470K	No change
INFY Infosys Ltd.-SP ADR	0.00%	25,653	$468K	Reduce -23.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,337	$466K	Add +3.8%
PEN Penumbra Inc.	0.00%	1,744	$466K	Reduce -0.9%
BURL Burlington Stores Inc.	0.00%	1,957	$466K	Add +10.1%
SONO Sonos Inc.	0.00%	43,694	$466K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.00%	8,360	$466K	Add +22.2%
SANM Sanmina Corp.	0.00%	6,108	$465K	Add +2.1%
FNV Franco-Nevada Corp.	0.00%	2,953	$465K	Add +30.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	19,445	$462K	Add +19.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	30,000	$461K	New
PZT Invesco New York Amt-Free Mu	0.00%	20,852	$461K	Add +0.4%
SIRI Sirius XM Holdings Inc.	0.00%	20,414	$460K	Reduce -8.8%
SGOV iShares 0-3 Month Treasury B	0.00%	4,571	$460K	Reduce -38.4%
FCNCA First Citizens Bcshs Class A	0.00%	247	$459K	Add +12.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	20,269	$457K	Reduce -1.2%
EFSC Enterprise Financial Service	0.00%	8,510	$457K	Add +1.0%
FINV Finvolution Group-ADR	0.00%	47,454	$457K	Add +13.7%
XMMO Invesco S&P Midcap Momentum	0.00%	4,009	$456K	Add +11.6%
ALGN Align Technology Inc.	0.00%	2,867	$455K	Add +49.6%
DFNL Davis Select Financial ETF	0.00%	11,548	$454K	Reduce -37.7%
DINO HF Sinclair Corp.	0.00%	13,787	$453K	Reduce -25.4%
GNTX Gentex Corp.	0.00%	19,394	$452K	Reduce -47.5%
IWY iShares Russell Top 200 Grow	0.00%	2,139	$451K	Add +15.9%
BFAM Bright Horizons Family Solut	0.00%	3,548	$451K	Add +41.2%
WK Workiva Inc.	0.00%	5,901	$448K	Add +5.0%
DRH Diamondrock Hospitality Co.	0.00%	58,007	$448K	Reduce -8.8%
CRL Charles River Laboratories	0.00%	2,972	$447K	Add +21.3%
ARMK Aramark	0.00%	12,897	$445K	Add +28.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	14,392	$444K	New
WES Western Midstream Partners L	0.00%	10,829	$444K	Add +96.4%
RYN Rayonier Inc.	0.00%	15,811	$441K	New
CROX Crocs Inc.	0.00%	4,150	$441K	Add +103.6%
ALK Alaska Air Group Inc.	0.00%	8,944	$440K	Add +4.4%
WPM Wheaton Precious Metals Corp.	0.00%	5,671	$440K	Reduce -33.9%
WMS Advanced Drainage Systems Inc.	0.00%	4,051	$440K	Reduce -23.6%
VRIG Invesco Variable Rate Invest	0.00%	17,513	$439K	Add +31.8%
TWI Titan International Inc.	0.00%	52,090	$437K	Reduce -7.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	50,793	$437K	Add +39.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,053	$436K	Add +37.4%
BPOP Popular Inc.	0.00%	4,710	$435K	Add +51.0%
NWBI Northwest Bancshares Inc.	0.00%	36,176	$435K	Add +9.3%
HAS Hasbro Inc.	0.00%	7,071	$435K	Add +7.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	17,898	$434K	Reduce -25.6%
MTBA Simplify MBS ETF	0.00%	8,643	$433K	New
FHN First Horizon Corp.	0.00%	22,266	$432K	Reduce -92.9%
FTS Fortis Inc.	0.00%	9,484	$432K	Reduce -3.5%
WKC World Kinect Corp.	0.00%	15,217	$432K	Add +12.8%
PBH Prestige Consumer Healthcare	0.00%	4,996	$430K	Reduce -0.5%
WWJD Inspire International ETF	0.00%	13,964	$429K	Add +100.0%
ITRI Itron Inc.	0.00%	4,094	$429K	Reduce -7.9%
INDY iShares India 50 ETF	0.00%	8,420	$427K	Reduce -50.9%
QRVO Qorvo Inc.	0.00%	5,890	$427K	Add +16.5%
JMBS Janus Henderson Mortg Backed	0.00%	9,423	$426K	Add +19.0%
AMCR Amcor PLC	0.00%	43,814	$425K	Add +6.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	34,310	$425K	Reduce -39.1%
ESI Element Solutions Inc.	0.00%	18,752	$424K	New
TELFY Telefonica SA-Spon ADR	0.00%	90,722	$423K	Reduce -36.1%
IEUR iShares Core MSCI Europe ETF	0.00%	7,020	$422K	Add +29.0%
QYLD Global X Nasd 100 Cov Call	0.00%	25,366	$422K	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.00%	11,406	$422K	Add +5.1%
HLI Houlihan Lokey Inc.	0.00%	2,599	$420K	Reduce -1.0%
TFX Teleflex Inc.	0.00%	3,038	$420K	Add +33.3%
PRGS Progress Software Corp.	0.00%	8,134	$419K	Reduce -21.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,236	$418K	Reduce -59.9%
MATX Matson Inc.	0.00%	3,258	$418K	Add +3.5%
CHH Choice Hotels Intl Inc.	0.00%	3,145	$418K	Add +28.6%
SLF Sun Life Financial Inc.	0.00%	7,280	$417K	Reduce -20.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,233	$416K	Reduce -32.1%
QDEL Quidelortho Corp.	0.00%	11,882	$416K	New
WST West Pharmaceutical Services	0.00%	1,853	$415K	Reduce -12.1%
BG Bunge Global SA	0.00%	5,422	$414K	Add +1.7%
CW Curtiss-Wright Corp.	0.00%	1,305	$414K	Add +19.3%
KMPR Kemper Corp.	0.00%	6,170	$412K	Add +60.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	7,014	$411K	Add +18.0%
IYM iShares U.S. Basic Materials	0.00%	3,046	$411K	Add +42.0%
ARI Apollo Commercial Real Estat	0.00%	42,814	$410K	Reduce -4.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,681	$409K	Add +2.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,374	$408K	New
AMG Affiliated Managers Group	0.00%	2,427	$408K	Reduce -33.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	8,103	$407K	Reduce -4.4%
AGNC AGNC Investment Corp.	0.00%	42,520	$407K	Add +37.9%
CEMB iShares JP Morgan Em Corpora	0.00%	9,001	$407K	Reduce -4.3%
APPF Appfolio Inc. Class A	0.00%	1,841	$405K	Reduce -17.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,027	$403K	Add +2.4%
CCD Calamos DYN Convert & Inc.	0.00%	18,879	$402K	Reduce -0.6%
CUBE Cubesmart	0.00%	9,391	$401K	Reduce -21.3%
CWBC Community West Bancshares	0.00%	21,700	$401K	Add +1.5%
MDB Mongodb Inc.	0.00%	2,281	$400K	Add +13.6%
ARLP Alliance Resource Partners	0.00%	14,646	$400K	New
PHIN Phinia Inc.	0.00%	9,408	$399K	Add +4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,422	$398K	Reduce -15.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	11,156	$398K	New
KOS Kosmos Energy Ltd.	0.00%	173,593	$396K	Add +0.5%
FLS Flowserve Corp.	0.00%	8,102	$396K	Add +0.0%
PCTY Paylocity Holding Corp.	0.00%	2,108	$395K	Add +34.5%
ACA Arcosa Inc.	0.00%	5,114	$394K	Add +4.6%
QCRH QCR Holdings Inc.	0.00%	5,529	$394K	Reduce -3.0%
FIBK First Interstate Bancsys-A	0.00%	13,706	$393K	Add +2.6%
EYE National Vision Holdings Inc.	0.00%	30,708	$392K	Add +36.7%
ACT Enact Holdings Inc.	0.00%	11,282	$392K	Add +21.3%
RWJ Invesco S&P Smallcap 600	0.00%	9,624	$392K	Add +74.8%
URTH iShares MSCI World ETF	0.00%	2,556	$392K	Reduce -9.4%
LSCC Lattice Semiconductor Corp.	0.00%	7,455	$391K	Add +7.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,142	$391K	Reduce -1.3%
IOT Samsara Inc. Class A	0.00%	10,165	$390K	Reduce -39.1%
CNK Cinemark Holdings Inc.	0.00%	15,643	$389K	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.00%	11,365	$389K	Add +33.6%
BLKB Blackbaud Inc.	0.00%	6,367	$389K	Add +93.1%
BOTZ Global X Robotics & Artifici	0.00%	13,648	$388K	Add +56.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,932	$388K	New
OZK Bank Ozk	0.00%	8,921	$388K	Add +16.9%
CRSP Crispr Therapeutics AG	0.00%	11,370	$387K	Add +13.9%
PYLD PIMCO Multisector Bond Actv	0.00%	14,595	$385K	Reduce -3.1%
U Unity Software Inc.	0.00%	19,611	$384K	New
PKW Invesco Buyback Achievers Et	0.00%	3,407	$384K	No change
ATI Ati Inc.	0.00%	7,366	$383K	Reduce -13.6%
DLTR Dollar Tree Inc.	0.00%	5,105	$383K	Add +9.6%
PDEC Innovator U.S. Equity Power	0.00%	10,179	$383K	Reduce -13.1%
UTG Reaves Utility Income Fund	0.00%	11,758	$383K	Reduce -7.5%
PMT Pennymac Mortgage Investment	0.00%	26,053	$382K	Reduce -6.7%
MTX Minerals Technologies Inc.	0.00%	5,999	$381K	Add +3.5%
SIVR Abrdn Physical Silver Shares	0.00%	11,718	$381K	Add +17.5%
FOR Forestar Group Inc.	0.00%	17,988	$380K	Add +110.8%
FUBO Fubotv Inc.	0.00%	130,168	$380K	Reduce -0.7%
GNRC Generac Holdings Inc.	0.00%	2,994	$379K	Add +18.9%
SKYY First Trust Cloud Computing	0.00%	3,708	$379K	Add +9.6%
STXV Strive 1000 Value ETF	0.00%	12,400	$378K	No change
ESSA Essa Bancorp Inc.	0.00%	20,007	$377K	Add +0.0%
GEO The Geo Group Inc.	0.00%	12,910	$377K	Reduce -28.0%
EPI Wisdomtree India Earnings	0.00%	8,619	$377K	Add +24.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,784	$377K	Reduce -31.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	17,136	$375K	Reduce -61.4%
VSH Vishay Intertechnology Inc.	0.00%	23,404	$372K	Add +82.9%
LBRDK Liberty Broadband-C	0.00%	4,373	$372K	Reduce -6.8%
TGNA Tegna Inc.	0.00%	20,341	$371K	Reduce -5.6%
HSIC Henry Schein Inc.	0.00%	5,408	$370K	Add +24.1%
RMBS Rambus Inc.	0.00%	7,136	$369K	Add +17.5%
HHH Howard Hughes Holdings Inc.	0.00%	4,983	$369K	Add +15.2%
SAIA Saia Inc.	0.00%	1,055	$369K	Reduce -9.6%
DLB Dolby Laboratories Inc. Class A	0.00%	4,588	$368K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,352	$368K	Add +2.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	19,810	$367K	Add +9.4%
NTSX Wisdomtree US Efficient Core	0.00%	8,101	$367K	Add +0.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,222	$366K	New
MOS The Mosaic Co.	0.00%	13,567	$366K	Reduce -16.3%
IIPR Innovative Industrial Proper	0.00%	6,774	$366K	Add +4.9%
BOKF Bok Financial Corporation	0.00%	3,509	$365K	Add +35.0%
AGO Assured Guaranty Ltd.	0.00%	4,144	$365K	Add +0.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	10,992	$365K	Reduce -11.9%
JHSC John Hancock Multi Small Cap	0.00%	9,784	$365K	Reduce -17.5%
MFA Mfa Financial Inc.	0.00%	35,474	$364K	Add +5.8%
TPYP Managed Portfolio Series	0.00%	9,978	$363K	Reduce -11.1%
UI Ubiquiti Inc.	0.00%	1,166	$362K	Add +14.4%
MIDD Middleby Corp.	0.00%	2,378	$361K	Add +56.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,336	$361K	New
TRAK Repositrak Inc.	0.00%	17,791	$361K	Add +0.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,548	$360K	No change
SLG SL Green Realty Corp.	0.00%	6,216	$359K	Reduce -6.9%
GAB Gabelli Equity Trust	0.00%	64,980	$358K	Add +124.1%
CADE Cadence Bank	0.00%	11,749	$357K	Reduce -12.5%
SNAP Snap Inc. Class A	0.00%	40,919	$356K	Add +56.3%
FMS Fresenius Medical Care-ADR	0.00%	14,301	$356K	Reduce -1.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	24,951	$356K	Add +43.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	16,625	$353K	Reduce -18.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,630	$353K	Reduce -18.2%
LAD Lithia Motors Inc.	0.00%	1,198	$352K	No change
EZU iShares MSCI Eurozone ETF	0.00%	6,596	$351K	New
AI C3.AI Inc. Class A	0.00%	16,678	$351K	Reduce -2.2%
PWB Invesco Large Cap Growth ETF	0.00%	3,650	$351K	Add +21.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,058	$349K	Reduce -11.9%
AKR Acadia Realty Trust	0.00%	16,576	$347K	Add +6.0%
RWX State Street SPDR Dow Jones	0.00%	14,185	$347K	Reduce -6.6%
VTWV Vanguard Russell 2000 Value	0.00%	2,609	$347K	Reduce -6.2%
EBND State Street SPDR Bloomberg	0.00%	17,288	$347K	Add +10.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,448	$347K	Reduce -28.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,874	$346K	Add +68.7%
MTZ Mastec Inc.	0.00%	2,959	$345K	Reduce -1.5%
SMR Nuscale Power Corp.	0.00%	24,373	$345K	New
FPEI First Trust Institutional PR	0.00%	18,393	$344K	Add +2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,239	$343K	Add +21.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,530	$342K	Add +28.9%
POOL Pool Corp.	0.00%	1,073	$342K	Add +8.3%
PIPR Piper Sandler Cos	0.00%	1,379	$341K	Reduce -1.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	25,808	$340K	Reduce -5.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	20,516	$340K	Add +46.7%
QLYS Qualys Inc.	0.00%	2,694	$339K	Add +26.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	8,482	$339K	New
B Barrick Gold Corp.	0.00%	17,389	$338K	Reduce -13.3%
VTHR Vanguard Russell 3000	0.00%	1,369	$338K	Add +1.3%
JQUA JPMorgan US Quality Factor	0.00%	5,981	$338K	Add +6.9%
Z Zillow Group Inc. Class C	0.00%	4,923	$338K	Reduce -25.1%
GTLB Gitlab Inc. Class A	0.00%	7,181	$338K	Reduce -7.9%
FEZ State Street SPDR Euro Stoxx	0.00%	6,197	$337K	New
ADC Agree Realty Corp.	0.00%	4,397	$337K	New
FHLC Fidelity MSCI Health Care	0.00%	4,916	$336K	Reduce -23.7%
VTS Vitesse Energy Inc.	0.00%	13,603	$334K	Add +56.2%
FR First Industrial Realty TR	0.00%	6,199	$334K	Add +42.9%
PLXS Plexus Corp.	0.00%	2,604	$334K	Reduce -5.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,230	$333K	Add +25.3%
HTGC Hercules Capital Inc.	0.00%	17,267	$332K	Add +28.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,114	$331K	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,222	$330K	Reduce -4.9%
APTV Aptiv PLC	0.00%	5,528	$329K	Add +31.1%
LGLV SPDR US LC Low Vol Idx	0.00%	1,886	$328K	Add +5.6%
SUN Sunoco LP	0.00%	5,641	$328K	Reduce -3.9%
BIPC Brookfield Infrastructure-A	0.00%	9,048	$327K	New
UMC United Microelectron-SP ADR	0.00%	45,678	$327K	Add +27.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,133	$326K	Reduce -8.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,602	$326K	Add +3.0%
WHR Whirlpool Corp.	0.00%	4,982	$325K	Reduce -49.7%
INTF iShares International Equity	0.00%	10,544	$325K	New
INDA iShares MSCI India ETF	0.00%	6,307	$325K	Reduce -33.1%
GVI iShares Intermediate Governm	0.00%	3,061	$325K	Reduce -22.9%
HODL Vaneck Bitcoin ETF	0.00%	13,884	$324K	Add +1.6%
BCPC Balchem Corp.	0.00%	1,949	$324K	Add +0.4%
SYLD Cambria Shareholder Yield Et	0.00%	5,058	$323K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,041	$320K	Reduce -51.5%
MMSI Merit Medical Systems Inc.	0.00%	3,022	$319K	Reduce -8.3%
CVBF CVB Financial Corp.	0.00%	17,301	$319K	Add +5.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,362	$319K	Add +21.9%
LMND Lemonade Inc.	0.00%	10,150	$319K	Reduce -0.2%
VNOM Viper Energy Inc.	0.00%	7,063	$319K	Add +27.0%
MSA Msa Safety Inc.	0.00%	2,168	$318K	Reduce -3.3%
CNQ Canadian Natural Resources	0.00%	10,294	$317K	Reduce -1.4%
BBCA JPMorgan Betabuilders Canada	0.00%	4,424	$317K	Add +7.1%
ABM Abm Industries Inc.	0.00%	6,677	$316K	Add +1.5%
IDCC Interdigital Inc.	0.00%	1,528	$316K	Add +2.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,004	$315K	Reduce -0.6%
DHS Wisdomtree US High Dividend	0.00%	3,182	$314K	Reduce -5.8%
AB Alliancebernstein Holding LP	0.00%	8,200	$314K	Reduce -30.1%
SON Sonoco Products Co.	0.00%	6,621	$313K	Reduce -29.7%
ALTY Global X Alternative Income	0.00%	26,675	$312K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,854	$312K	Reduce -12.0%
LVS Las Vegas Sands Corp.	0.00%	8,053	$311K	Reduce -19.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,510	$311K	Reduce -59.4%
PREMIER INC-CLASS A	0.00%	16,105	$311K	Add +9.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,084	$309K	Reduce -21.4%
AHR American Healthcare REIT Inc.	0.00%	10,187	$309K	Reduce -3.7%
NNN NNN REIT Inc.	0.00%	7,233	$308K	Reduce -9.1%
PR Permian Resources Corp. Class A	0.00%	22,186	$307K	Add +16.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,964	$307K	Add +36.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,624	$306K	Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,346	$306K	Add +5.4%
HAYW Hayward Holdings Inc.	0.00%	21,889	$305K	Add +5.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	18,791	$304K	Add +6.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,601	$303K	Reduce -5.9%
EUFN iShares MSCI Europe Financia	0.00%	10,618	$303K	Add +5.1%
DMLP Dorchester Minerals LP	0.00%	10,055	$302K	Add +21.9%
FSUN Firstsun Capital Bancorp	0.00%	8,355	$302K	No change
MAN Manpowergroup Inc.	0.00%	5,209	$302K	Reduce -2.5%
TBG TBG Dividend Focus ETF	0.00%	9,204	$301K	New
RODM Hartford Multifact Dev MRKT	0.00%	9,711	$301K	Add +25.2%
ITB iShares U.S. Home Constructi	0.00%	3,155	$300K	Reduce -7.5%
WTTR Select Water Solutions Inc.	0.00%	28,607	$300K	Add +97.2%
JPC Nuveen Prefered & Income Opp	0.00%	37,694	$300K	Add +10.8%
ITM Vaneck Intermediate Muni ETF	0.00%	6,538	$298K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,112	$297K	Reduce -1.9%
FTCS First Trust Capital Strength	0.00%	3,308	$297K	Reduce -48.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,560	$296K	Add +6.8%
NOG Northern Oil and Gas Inc.	0.00%	9,797	$296K	Reduce -21.0%
PATH Uipath Inc. Class A	0.00%	28,745	$296K	Add +49.3%
NVT Nvent Electric PLC	0.00%	5,617	$294K	Add +0.5%
MLPA Global X MLP ETF	0.00%	5,511	$293K	Reduce -22.3%
ASX Ase Technology Holding -ADR	0.00%	33,470	$293K	Reduce -3.3%
WING Wingstop Inc.	0.00%	1,296	$292K	Reduce -30.8%
CR Crane Co.	0.00%	1,907	$292K	Reduce -6.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,997	$291K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.00%	3,782	$291K	New
CE Celanese Corp.	0.00%	5,120	$291K	Reduce -38.8%
BRKR Bruker Corp.	0.00%	6,961	$291K	Add +63.7%
SHG Shinhan Financial Group-ADR	0.00%	9,036	$290K	Reduce -33.2%
WDC Western Digital Corp.	0.00%	7,138	$289K	Reduce -0.3%
ATR Aptargroup Inc.	0.00%	1,947	$289K	Add +3.7%
OLED Universal Display Corp.	0.00%	2,067	$288K	Reduce -51.2%
GDOT Green Dot Corp. Class A	0.00%	34,156	$288K	Reduce -0.3%
UEC Uranium Energy Corp.	0.00%	60,260	$288K	Add +19.5%
LXP LXP Industrial Trust	0.00%	33,235	$287K	Add +16.8%
APG Api Group Corp.	0.00%	8,033	$287K	Reduce -6.0%
VFC VF Corp.	0.00%	18,404	$286K	Add +61.6%
BWXT BWX Technologies Inc.	0.00%	2,895	$286K	Add +1.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	17,463	$285K	Add +29.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	8,318	$284K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,180	$283K	Reduce -2.4%
COLD Americold Realty Trust Inc.	0.00%	13,173	$283K	Add +6.4%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	7,900	$281K	New
HEI.A Heico Corp. Class A	0.00%	1,333	$281K	Reduce -25.1%
IHE iShares US Pharmaceuticals E	0.00%	3,986	$281K	Reduce -0.6%
M Macy's Inc.	0.00%	22,316	$280K	Add +57.6%
KWR Quaker Chemical Corporation	0.00%	2,267	$280K	Add +3.1%
PBI Pitney Bowes Inc.	0.00%	30,935	$280K	New
ADT Adt Inc.	0.00%	34,352	$280K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,937	$278K	Add +0.4%
PEGA Pegasystems Inc.	0.00%	3,996	$278K	New
IONQ Ionq Inc.	0.00%	12,577	$278K	Add +10.8%
MAT Mattel Inc.	0.00%	14,277	$277K	New
ROAD Construction Partners Inc. Class A	0.00%	3,858	$277K	Reduce -10.2%
IMKTA Ingles Markets Inc. Class A	0.00%	4,256	$277K	Reduce -35.3%
PCOR Procore Technologies Inc.	0.00%	4,189	$277K	Add +15.1%
LNWO Light & Wonder Inc.	0.00%	3,192	$276K	Reduce -19.6%
AGCO Agco Corp.	0.00%	2,983	$276K	Add +8.7%
CMA Comerica Inc.	0.00%	4,675	$276K	Reduce -5.8%
RLI Rli Corp.	0.00%	3,436	$276K	Reduce -6.8%
BXSL Blackstone Secured Lending F	0.00%	8,494	$275K	New
WF Woori Financial-Spon ADR	0.00%	8,179	$273K	Reduce -13.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,209	$273K	New
CPB The Campbell's Company	0.00%	6,831	$273K	Reduce -56.1%
PTC PTC Inc.	0.00%	1,758	$272K	Add +31.8%
SGOL Abrdn Physical Gold Shares	0.00%	9,110	$272K	Reduce -11.8%
PHR Phreesia Inc.	0.00%	10,569	$270K	Add +20.0%
TU Telus Corp.	0.00%	18,834	$270K	Add +29.0%
TEM Tempus AI Inc. Class A	0.00%	5,591	$270K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,128	$269K	New
OBDC Blue Owl Capital Corp.	0.00%	18,351	$269K	Add +67.4%
LAC Lithium Americas Corp.	0.00%	99,022	$268K	Add +175.7%
NTR Nutrien Ltd.	0.00%	5,397	$268K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,613	$268K	Add +0.6%
PIZ Invesco Dorsey Wright Develo	0.00%	7,032	$268K	Reduce -36.7%
MUR Murphy Oil Corp.	0.00%	9,426	$268K	Add +2.0%
SPXC SPX Technologies Inc.	0.00%	2,072	$267K	Add +8.1%
IDA Idacorp Inc.	0.00%	2,289	$266K	New
XSVM Invesco S&P Smallcap Value W	0.00%	5,281	$265K	New
SCYB Schwab High Yield Bond ETF	0.00%	10,152	$265K	Add +23.4%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	11,784	$265K	Reduce -53.2%
RAAX Vaneck Real Assets ETF	0.00%	8,700	$265K	Reduce -7.0%
VIV Telefonica Brasil-ADR	0.00%	30,147	$263K	Reduce -7.0%
BZH Beazer Homes USA Inc.	0.00%	12,816	$261K	Reduce -5.8%
BKAG BNY Mellon Core Bond ETF	0.00%	6,190	$261K	No change
LMAT Lemaitre Vascular Inc.	0.00%	3,096	$260K	Add +0.1%
UTMD Utah Medical Products Inc.	0.00%	4,611	$258K	Add +6.0%
TRMK Trustmark Corp.	0.00%	7,478	$258K	Add +1.9%
PEY Invesco High Yield Equity Di	0.00%	11,954	$257K	Reduce -15.9%
NSI Nat Sec Emerg Mark Index ETF	0.00%	9,858	$256K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,958	$255K	New
RHP Ryman Hospitality Properties	0.00%	2,789	$255K	Add +1.1%
AOM iShares Core 40/60 Moderate	0.00%	5,808	$255K	Reduce -5.9%
VOYA Voya Financial Inc.	0.00%	3,756	$254K	Add +0.6%
BANK MONTREAL QUE	0.00%	703	$253K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	44,972	$252K	Reduce -1.8%
AEIS Advanced Energy Industries	0.00%	2,640	$252K	Reduce -9.0%
RUN Sunrun Inc.	0.00%	42,739	$250K	Add +51.8%
BLV Vanguard Long-Term Bond ETF	0.00%	3,555	$250K	Reduce -28.0%
CTRE Caretrust REIT Inc.	0.00%	8,734	$250K	Reduce -5.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,345	$249K	New
CIVI Civitas Resources Inc.	0.00%	7,125	$249K	Add +59.9%
NJR New Jersey Resources Corp.	0.00%	5,066	$249K	Add +1.2%
PK Park Hotels & Resorts Inc.	0.00%	23,201	$248K	New
DKL Delek Logistics Partners LP	0.00%	5,695	$246K	New
NMRK Newmark Group Inc. Class A	0.00%	20,234	$246K	Reduce -12.0%
UWMC Uwm Holdings Corp.	0.00%	45,070	$246K	Add +50.2%
ICLR Icon PLC	0.00%	1,404	$246K	Add +5.5%
BE Bloom Energy Corp. Class A	0.00%	12,486	$245K	Add +6.5%
NFRA NT GLBL BRD Infra ETF	0.00%	4,221	$243K	New
IVVB iShares Large Cap Deep Quart	0.00%	8,277	$243K	New
CHDN Churchill Downs Inc.	0.00%	2,174	$241K	Reduce -8.5%
ICSH iShares Ultra Short Duration	0.00%	4,756	$241K	Reduce -42.5%
JMHI JPMorgan High Yield Municpl	0.00%	4,770	$241K	Add +0.8%
TECH Bio-Techne Corp.	0.00%	4,119	$241K	Add +2.3%
DDS Dillards Inc. Class A	0.00%	672	$241K	Reduce -3.2%
RH RH	0.00%	1,026	$241K	Add +12.8%
AMKR Amkor Technology Inc.	0.00%	13,264	$240K	Add +39.2%
GBIL Goldman Sachs Access Treasur	0.00%	2,391	$239K	New
LEA Lear Corp.	0.00%	2,709	$239K	Reduce -51.9%
CZR Caesars Entertainment Inc.	0.00%	9,538	$238K	Add +13.1%
APLD Applied Digital Corp.	0.00%	42,392	$238K	New
AVT Avnet Inc.	0.00%	4,954	$238K	Add +5.2%
PFM Invesco Dividend Achievers E	0.00%	5,191	$238K	Reduce -22.6%
CAVA Cava Group Inc.	0.00%	2,747	$237K	Reduce -20.2%
FENY Fidelity MSCI Energy Index	0.00%	9,271	$237K	New
VVV Valvoline Inc.	0.00%	6,801	$237K	Reduce -0.3%
IYC iShares US Consumer Discreti	0.00%	2,680	$237K	Add +14.7%
SLM SLM Corp.	0.00%	8,055	$237K	Reduce -5.4%
MYI BlackRock Muniyield QLTY III	0.00%	21,386	$235K	Reduce -3.6%
LCID Lucid Group Inc.	0.00%	97,115	$235K	Add +34.8%
WSFS WSFS Financial Corp.	0.00%	4,530	$235K	Add +3.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,409	$234K	New
BIDD iShares International Divide	0.00%	9,028	$234K	Add +3.5%
ARB Altshares Merger Arbitrage	0.00%	8,272	$234K	Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8,529	$233K	Reduce -26.0%
HOG Harley-Davidson Inc.	0.00%	9,186	$232K	Add +7.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,813	$231K	Reduce -71.3%
FTA First Trust L C Val Alp	0.00%	3,009	$231K	No change
PZA Invesco National Amt-Free Mu	0.00%	10,019	$231K	Reduce -22.6%
REVG Rev Group Inc.	0.00%	7,281	$230K	Add +2.8%
ARGX Argenx SE - ADR	0.00%	387	$229K	New
FWONA Liberty Media Corp. Class A	0.00%	2,806	$229K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,321	$228K	Reduce -15.1%
BBJP JPMorgan Betabuilders Japan	0.00%	4,066	$228K	New
ICLN iShares Global Clean Energy	0.00%	19,810	$226K	Reduce -25.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,572	$225K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	10,266	$224K	Add +4.7%
PLAB Photronics Inc.	0.00%	10,787	$224K	Reduce -21.0%
FCPT Four Corners Property Trust	0.00%	7,785	$223K	Add +3.8%
FV First Trust DW Focus 5 Fund	0.00%	4,049	$222K	New
AUB Atlantic Union Bankshares Co.	0.00%	7,130	$222K	Reduce -1.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,360	$222K	No change
PID Invesco International Divide	0.00%	11,629	$222K	New
RGEN Repligen Corp.	0.00%	1,741	$222K	Reduce -6.2%
DY Dycom Industries Inc.	0.00%	1,452	$221K	New
CCS Century Communities Inc.	0.00%	3,296	$221K	Add +6.9%
SSO Proshares Ultra S&P500	0.00%	2,663	$220K	Reduce -89.9%
MRNA Moderna Inc.	0.00%	7,765	$220K	Add +5.0%
SOUN Soundhound AI Inc. Class A	0.00%	27,058	$220K	Add +30.6%
QGEN Qiagen N.V.	0.00%	5,472	$220K	Add +16.5%
GXO Gxo Logistics Inc.	0.00%	5,604	$219K	Add +15.0%
IPGP Ipg Photonics Corp.	0.00%	3,458	$218K	New
UE Urban Edge Properties	0.00%	11,489	$218K	Reduce -5.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,478	$218K	No change
TFSL TFS Financial Corp.	0.00%	17,594	$218K	Add +32.2%
BST BlackRock Science & Tech TR	0.00%	6,607	$218K	New
AWI Armstrong World Industries	0.00%	1,544	$218K	New
SNX TD Synnex Corp.	0.00%	2,091	$217K	Reduce -0.8%
WIT Wipro Ltd.-ADR	0.00%	71,018	$217K	Add +2.3%
WTS Watts Water Technologies-A	0.00%	1,066	$217K	Add +3.9%
RPRX Royalty Pharma PLC Class A	0.00%	7,453	$217K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	13,315	$217K	New
HXL Hexcel Corp.	0.00%	3,956	$217K	Reduce -33.4%
ACLX Arcellx Inc.	0.00%	3,302	$217K	Reduce -8.8%
OSIS Osi Systems Inc.	0.00%	1,113	$216K	New
QGRO American Century US Quality	0.00%	2,309	$216K	Reduce -18.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,475	$216K	Add +6.8%
AAP Advance Auto Parts Inc.	0.00%	5,502	$216K	Reduce -37.6%
GEF Greif Inc. Class A	0.00%	3,920	$216K	Reduce -19.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,516	$215K	New
HCC Warrior Met Coal Inc.	0.00%	4,499	$215K	Reduce -16.1%
ARKG ARK Genomic Revolution ETF	0.00%	10,333	$215K	Reduce -6.7%
LUMN Lumen Technologies Inc.	0.00%	54,702	$214K	Reduce -13.6%
NWL Newell Brands Inc.	0.00%	34,438	$214K	Add +170.2%
PI Impinj Inc.	0.00%	2,352	$213K	Add +43.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,709	$213K	Reduce -32.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,712	$213K	Add +4.3%
FIVE Five Below	0.00%	2,837	$213K	New
ALKS Alkermes PLC	0.00%	6,432	$212K	New
ILCG iShares Morningstar Growth E	0.00%	2,616	$212K	Reduce -0.5%
HTLD Heartland Express Inc.	0.00%	22,944	$212K	Add +2.6%
UHAL U-Haul Holding Co.	0.00%	3,230	$211K	New
RBC RBC Bearings Inc.	0.00%	656	$211K	New
HESM Hess Midstream LP Class A	0.00%	4,986	$211K	New
SIBN Si-Bone Inc.	0.00%	15,014	$211K	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.00%	4,347	$211K	New
APA Apa Corp.	0.00%	9,957	$209K	Reduce -24.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	21,950	$209K	Add +9.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,540	$209K	No change
TXNM TXNM Energy Inc.	0.00%	3,903	$209K	New
CNMD Conmed Corp.	0.00%	3,456	$209K	Add +11.8%
MORN Morningstar Inc.	0.00%	698	$208K	New
PUK Prudential PLC-ADR	0.00%	9,693	$208K	New
OTTR Otter Tail Corp.	0.00%	2,590	$208K	Reduce -13.3%
LB Landbridge Co. LLC-A	0.00%	2,886	$208K	New
IFGL iShares International Develo	0.00%	10,516	$207K	Reduce -24.5%
AROC Archrock Inc.	0.00%	7,905	$207K	New
VRE Veris Residential Inc.	0.00%	12,234	$207K	New
FLBR Franklin Ftse Brazil ETF	0.00%	12,500	$207K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,437	$206K	Reduce -33.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9,315	$206K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,522	$206K	Reduce -11.9%
FLEX Flex Ltd.	0.00%	6,208	$205K	New
RRC Range Resources Corp.	0.00%	5,136	$205K	Reduce -47.1%
PLNT Planet Fitness Inc. Class A	0.00%	2,121	$205K	New
FBP First Bancorp Puerto Rico	0.00%	10,682	$205K	Add +1.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,806	$205K	Reduce -5.4%
BAUG Innovator U.S. Equity Buffer	0.00%	4,808	$204K	No change
VSEC Vse Corp.	0.00%	1,697	$204K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,298	$204K	Reduce -48.7%
GAM General American Investors	0.00%	4,031	$203K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,942	$203K	Reduce -74.8%
BKH Black Hills Corp.	0.00%	3,338	$202K	New
GTM Zoominfo Technologies Inc.	0.00%	20,213	$202K	New
WYNN WYNN Resorts Ltd.	0.00%	2,417	$202K	New
CART Maplebear Inc.	0.00%	5,055	$202K	New
MOG.A Moog Inc. Class A	0.00%	1,159	$201K	Add +12.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,470	$201K	Reduce -33.6%
NOVT Novanta Inc.	0.00%	1,569	$201K	New
AVA Avista Corp.	0.00%	4,786	$200K	New
NSA National Storage Affiliates	0.00%	5,078	$200K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,332	$198K	Reduce -36.1%
LAR Lithium Argentina AG	0.00%	92,378	$198K	Add +11.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	34,007	$196K	Add +11.5%
GSBD Goldman Sachs BDC Inc.	0.00%	16,707	$194K	Reduce -51.5%
QBTS D-Wave Quantum Inc.	0.00%	25,452	$193K	Add +35.6%
AES AES Corp.	0.00%	15,565	$193K	Add +4.0%
CION Cion Investment Corp.	0.00%	18,594	$192K	Reduce -21.4%
PDM Piedmont Realty Trust Inc.	0.00%	26,109	$192K	Add +4.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,704	$185K	Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,757	$184K	Reduce -19.0%
BANC Banc of California Inc.	0.00%	12,906	$183K	Reduce -10.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,917	$181K	Reduce -4.6%
FLG Flagstar Bank NA	0.00%	15,584	$181K	Reduce -27.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	17,031	$181K	Reduce -55.3%
CWK Cushman & Wakefield UK Holdc	0.00%	17,418	$178K	Reduce -13.1%
DAKT Daktronics Inc.	0.00%	14,413	$176K	Reduce -1.7%
VET Vermilion Energy Inc.	0.00%	21,442	$174K	Reduce -71.2%
RXRX Recursion Pharmaceuticals-A	0.00%	32,480	$172K	Add +26.8%
KTCC Key Tronic Corp.	0.00%	65,800	$170K	No change
XRAY Dentsply Sirona Inc.	0.00%	11,278	$168K	New
VLY Valley National Bancorp	0.00%	18,793	$167K	New
HOPE Hope Bancorp Inc.	0.00%	15,858	$166K	Add +1.1%
BDN Brandywine Realty Trust	0.00%	36,798	$164K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	10,949	$162K	Reduce -47.1%
LX Lexinfintech Holdings L-ADR	0.00%	15,740	$159K	Reduce -42.2%
SCS Steelcase Inc. Class A	0.00%	14,486	$159K	Reduce -7.4%
SSRM SSR Mining Inc.	0.00%	15,797	$158K	Add +2.1%
CSPI CSP Inc.	0.00%	10,278	$158K	Reduce -89.6%
ADSE ADS-Tec Energy PLC	0.00%	10,489	$157K	No change
AMARIN CORP PLC	0.00%	350,500	$157K	Reduce -0.4%
LNKB Linkbancorp Inc.	0.00%	23,048	$156K	Reduce -0.4%
SHO Sunstone Hotel Investors Inc.	0.00%	16,041	$151K	Reduce -0.1%
DNP DNP Select Income Fund Inc.	0.00%	14,985	$148K	Add +3.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,504	$147K	Reduce -37.5%
MBC Masterbrand Inc.	0.00%	11,236	$147K	Reduce -21.1%
USA Liberty All Star Equity Fund	0.00%	21,761	$143K	New
DSL Doubleline Income Solutions	0.00%	11,429	$142K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,502	$141K	Add +7.2%
CIG Cia Energetica DE-Spon ADR	0.00%	77,261	$136K	Add +28.7%
IMTX Immatics NV	0.00%	29,877	$135K	Reduce -1.6%
KGC Kinross Gold Corp.	0.00%	10,571	$133K	New
BTZ BlackRock Credit Allocation	0.00%	12,322	$132K	New
PSEC Prospect Capital Corp.	0.00%	31,672	$130K	Add +47.6%
MARA Mara Holdings Inc.	0.00%	11,256	$129K	New
FIP Ftai Infrastructure Inc.	0.00%	28,519	$129K	New
AMPS Altus Power Inc.	0.00%	26,080	$129K	Add +11.4%
SLDP Solid Power Inc.	0.00%	120,946	$127K	Add +0.3%
CLMT Calumet Inc.	0.00%	10,000	$127K	Reduce -5.7%
CTLP Cantaloupe Inc.	0.00%	16,043	$126K	Reduce -0.1%
ARRY Array Technologies Inc.	0.00%	25,730	$125K	Add +62.8%
NAGE Niagen Bioscience Inc.	0.00%	18,140	$125K	Add +81.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,091	$125K	Reduce -0.1%
SOL Emeren Group Ltd.	0.00%	78,489	$123K	Reduce -0.1%
SBI Western Asset Intermediate	0.00%	15,677	$122K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$121K	No change
ADAM Adamas Trust Inc.	0.00%	18,560	$120K	Reduce -2.9%
STGW Stagwell Inc.	0.00%	19,689	$119K	Add +1.7%
SLI Standard Lithium Ltd.	0.00%	93,565	$119K	Add +695.3%
WB Weibo Corp.-Spon ADR	0.00%	12,400	$117K	New
COUR Coursera Inc.	0.00%	17,629	$117K	Add +30.1%
GGB Gerdau SA -Spon ADR	0.00%	41,149	$117K	Add +134.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	15,000	$117K	No change
TDOC Teladoc Health Inc.	0.00%	14,619	$116K	Add +17.4%
NPKI NPK International Inc.	0.00%	19,872	$115K	Reduce -12.8%
MIND MEDICINE MINDMED INC	0.00%	19,580	$115K	Add +22.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,326	$112K	Add +25.2%
ACTU Actuate Therapeutics Inc.	0.00%	16,344	$111K	No change
TSI TCW Strategic Income Fund	0.00%	22,736	$110K	Reduce -5.2%
XIFR XPLR Infrastructure LP	0.00%	10,992	$104K	New
PTON Peloton Interactive Inc. Class A	0.00%	16,109	$102K	New
BBDC Barings BDC Inc.	0.00%	10,647	$102K	New
ABEV Ambev SA-ADR	0.00%	43,205	$101K	Add +254.1%
IEP Icahn Enterprises LP	0.00%	10,839	$98K	Reduce -10.8%
EQC Equity Commonwealth	0.00%	60,148	$97K	Add +1.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,631	$97K	Add +1.3%
QS Quantumscape Corp.	0.00%	22,841	$95K	Add +25.5%
SGHC Super Group SGHC Ltd.	0.00%	14,712	$95K	Add +5.0%
NEOG Neogen Corp.	0.00%	10,857	$94K	Reduce -2.1%
LAZRQ Luminar Technologies Inc.	0.00%	17,196	$93K	Reduce -15.7%
OPK Opko Health Inc.	0.00%	54,957	$91K	Add +27.3%
COTY Coty Inc. Class A	0.00%	16,580	$91K	Add +29.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,596	$90K	Reduce -85.6%
BMBL Bumble Inc. Class A	0.00%	20,676	$90K	Reduce -42.9%
ELP Companhia Paranaense DE Ener	0.00%	11,942	$87K	Add +4.4%
ENIC Enel Chile SA-ADR	0.00%	26,613	$87K	Add +18.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	10,237	$86K	New
RNW Renew Energy Global PLC-A	0.00%	14,434	$85K	Reduce -5.0%
OXFORD LANE CAP CORP	0.00%	17,042	$80K	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	10,059	$80K	New
ASG Liberty All-Star Growth FD	0.00%	16,031	$78K	New
LXU LSB Industries Inc.	0.00%	11,879	$78K	Add +0.1%
RIG Transocean Ltd.	0.00%	24,270	$77K	Add +27.6%
CDE Coeur Mining Inc.	0.00%	12,677	$75K	New
NAT Nordic American Tankers Ltd.	0.00%	29,618	$73K	Reduce -34.6%
MVIS Microvision Inc.	0.00%	58,151	$72K	New
ABUS Arbutus Biopharma Corp.	0.00%	20,500	$72K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	15,741	$71K	New
PDYN Palladyne AI Corp.	0.00%	12,000	$71K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	27,613	$70K	Reduce -0.7%
GERN Geron Corp.	0.00%	42,003	$67K	Reduce -6.0%
HBI Hanesbrands Inc.	0.00%	11,549	$67K	Add +4.7%
ACHR Archer Aviation Inc. Class A	0.00%	12,658	$66K	New
SHLS Shoals Technologies Group -A	0.00%	19,548	$65K	Reduce -54.5%
CISO Ciso Global Inc.	0.00%	144,896	$64K	New
CBRE GBL REAL ESTATE INC FD	0.00%	12,138	$63K	Reduce -0.5%
ASPI Asp Isotopes Inc.	0.00%	13,191	$62K	New
RC Ready Capital Corp.	0.00%	11,855	$60K	Reduce -39.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,633	$60K	New
BRC INC-A	0.00%	28,278	$59K	Add +0.7%
GUT Gabelli Utility Trust	0.00%	11,066	$59K	Add +0.7%
EGY Vaalco Energy Inc.	0.00%	15,690	$59K	Reduce -37.2%
SENS Senseonics Holdings Inc.	0.00%	89,531	$59K	New
III Information Services Group	0.00%	14,980	$59K	Add +31.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,726	$57K	No change
HL Hecla Mining Co.	0.00%	10,090	$56K	New
CTOS Custom Truck One Source Inc.	0.00%	13,085	$55K	Reduce -10.8%
PLUG Plug Power Inc.	0.00%	40,890	$55K	Reduce -71.6%
YALA Yalla Group Ltd.	0.00%	10,484	$55K	Reduce -5.5%
NIO Nio Inc. - ADR	0.00%	14,341	$55K	Reduce -4.7%
ALT Altimmune Inc.	0.00%	10,747	$54K	New
OXSQ Oxford Square Capital Corp.	0.00%	20,213	$53K	Add +1.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,001	$51K	New
GPRE Green Plains Inc.	0.00%	10,415	$51K	Reduce -8.7%
OCC Optical Cable Corp.	0.00%	18,000	$50K	New
EB Eventbrite Inc. Class A	0.00%	23,154	$49K	Add +17.7%
HUDSON PAC PPTYS INC	0.00%	14,861	$44K	New
BRFS BRF SA-ADR	0.00%	12,023	$41K	New
PACB Pacific Biosciences of Calif	0.00%	34,894	$41K	Add +46.5%
TSEOQ Trinseo PLC	0.00%	10,693	$39K	Reduce -0.5%
BRFH Barfresh Food Group Inc.	0.00%	12,500	$38K	New
UUUU Energy Fuels Inc.	0.00%	10,134	$38K	New
DLNG Dynagas LNG Partners LP	0.00%	10,000	$38K	New
OPEN Opendoor Technologies Inc.	0.00%	35,927	$37K	Reduce -49.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,502	$35K	Add +4.0%
CATX Perspective Therapeutics Inc.	0.00%	16,090	$34K	Add +0.0%
QSI Quantum-Si Inc.	0.00%	27,113	$33K	Reduce -12.4%
ABAT American Battery Technology	0.00%	29,351	$30K	Reduce -3.8%
RERE Atrenew Inc.	0.00%	10,084	$30K	New
GNLX Genelux Corp.	0.00%	10,750	$29K	New
NVTS Navitas Semiconductor Corp.	0.00%	12,918	$26K	New
BBD Banco Bradesco-ADR	0.00%	11,847	$26K	New
HYLN Hyliion Holdings Corp.	0.00%	18,569	$26K	Reduce -32.7%
BTBT Bit Digital Inc.	0.00%	11,854	$24K	New
LWLG Lightwave Logic Inc.	0.00%	22,032	$23K	Reduce -0.8%
CLNE Clean Energy Fuels Corp.	0.00%	11,781	$18K	New
REFR Research Frontiers Inc.	0.00%	14,000	$16K	Reduce -7.0%
ACRS Aclaris Therapeutics Inc.	0.00%	10,220	$16K	New
PDSB PDS Biotechnology Corp.	0.00%	12,500	$15K	No change
TLRY Tilray Brands Inc.	0.00%	21,826	$13K	Reduce -51.3%
SAFETY SHOT INC	0.00%	32,000	$12K	Reduce -0.3%
BANZAI INTERNATIONAL INC	0.00%	10,000	$11K	New
DRRX Durect Corporation	0.00%	13,425	$11K	Reduce -6.9%
MERSANA THERAPEUTICS INC	0.00%	24,077	$8K	New
NKTR Nektar Therapeutics	0.00%	11,639	$8K	New
CGTX Cognition Therapeutics Inc.	0.00%	16,051	$7K	No change
RLYB Rallybio Corp.	0.00%	10,000	$7K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	10,077	$6K	New
VERU Veru Inc.	0.00%	11,575	$6K	Reduce -11.4%
SES Ses AI Corp.	0.00%	10,677	$6K	New
NOVAQ Sunnova Energy International	0.00%	10,129	$4K	Reduce -50.6%
CVM Cel-Sci Corp.	0.00%	10,000	$2K	New
QVCG QVC Group Inc.	0.00%	10,801	$2K	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $408K (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	400,000	$335K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	26,000	$24K	New
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$18K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,000	$16K	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	15,000	$15K	New

Total filed on the 13F, all lines: $43.6B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -6.7%	0.30%	−0.16
TSLA Tesla Inc.	Reduce -7.3%	0.19%	−0.15
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.37%	−0.14
RJF Raymond James Financial Inc.	Reduce -11.3%	0.33%	−0.11
SCHX Schwab US Large-Cap ETF	Reduce -1.5%	0.59%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -3.9%	0.51%	−0.08
KO The Coca-Cola Co.	Reduce -47.2%	0.09%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.4%	0.26%	−0.05
CSHI Neos Enhanced Income 1-3 Mon	Reduce -81.8%	0.01%	−0.04
ORCL Oracle Corp.	Reduce -5.1%	0.13%	−0.04
HD Home Depot Inc.	Reduce -1.8%	0.28%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -9.9%	0.33%	−0.04
AMAT Applied Materials Inc.	Reduce -18.3%	0.08%	−0.04
USHY iShares Broad Usd High Yield	Reduce -27.6%	0.08%	−0.04
SUSL iShares ESG MSCI USA Leaders	Reduce -5.0%	0.18%	−0.04
VLUE iShares MSCI USA Value Facto	Reduce -4.0%	0.36%	−0.03
IGEB iShares Investment Grade SYS	Reduce -91.3%	0.00%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -5.2%	0.27%	−0.03
ACN Accenture PLC Class A	Reduce -4.4%	0.13%	−0.03
LEN Lennar Corp. Class A	Reduce -35.3%	0.03%	−0.03
AGGY Wisdomtree Yield Enhanced US	Reduce -23.0%	0.08%	−0.03
ETN Eaton Corp. PLC	Reduce -3.5%	0.09%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -76.5%	0.01%	−0.03
CRM Salesforce Inc.	Reduce -0.0%	0.09%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -64.0%	0.01%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -3.6%	0.12%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -72.5%	0.01%	−0.03
MRK Merck & Co. Inc.	Reduce -1.8%	0.13%	−0.03
AFL Aflac Inc.	Reduce -24.9%	0.08%	−0.03
BND Vanguard Total Bond Market	Reduce -17.8%	0.09%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -4.0%	0.20%	−0.02
APP AppLovin Corp. Class A	Reduce -28.0%	0.03%	−0.02
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.02
BAC Bank of America Corp.	Reduce -4.0%	0.10%	−0.02
AMLP Alerian MLP ETF	Reduce -62.1%	0.01%	−0.02
EMR Emerson Electric Co.	Reduce -0.2%	0.08%	−0.02
XLK SS Technology Select Sector	Reduce -8.7%	0.05%	−0.02
SMLF iShares US Smallcap Equity F	Reduce -23.7%	0.03%	−0.02
AFRM Affirm Holdings Inc.	Reduce -67.6%	0.00%	−0.01
CAT Caterpillar Inc.	Reduce -0.5%	0.09%	−0.01
FHN First Horizon Corp.	Reduce -92.9%	0.00%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -3.3%	0.09%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.8%	0.03%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -2.1%	0.04%	−0.01
SMBC Southern Missouri Bancorp	Sold out	0.00%	−0.01
DHI D.R. Horton Inc.	Reduce -4.3%	0.06%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	0.09%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.3%	0.10%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -18.8%	0.01%	−0.01
PHM Pultegroup Inc.	Reduce -4.8%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	Add +14.0%	3.31%	+0.41
AGG iShares Core U.S. Aggregate	Add +11.7%	5.94%	+0.40
DFIC Dimensional International Co.	Add +12.7%	1.97%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +9.5%	5.68%	+0.24
DFIV Dimensional International Va	Add +7.4%	1.72%	+0.18
IMTM iShares MSCI Intl Momentum F	Add +10.2%	1.82%	+0.18
BNDX Vanguard Total Intl Bond ETF	Add +14.0%	2.74%	+0.17
DFAC Dimensional US Core Equity 2	Add +15.7%	4.07%	+0.15
DIHP Dimensional International Hi	Add +9.2%	1.50%	+0.13
BRK.A Berkshire Hathaway Inc. Class A	Add +305.0%	0.15%	+0.12
BNDW Vanguard Total World Bond Et	Add +502.6%	0.13%	+0.11
IWB iShares Russell 1000 ETF	Add +30.4%	0.71%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +12.0%	1.22%	+0.09
DFUV Dimensional US Marketwide Va	Add +8.7%	3.24%	+0.09
AVDE Avantis International Equity	Add +94.0%	0.18%	+0.09
USFR Wisdomtree Floating Rate Tre	Add +79.7%	0.21%	+0.08
DFUS Dimensional US Eq MKT ETF	Add +44.9%	0.34%	+0.08
AVEM Avantis Emerging Markets Eq	Add +10.8%	1.23%	+0.08
VGSH Vanguard Short-Term Treasury	Add +99.0%	0.14%	+0.06
APGE Apogee Therapeutics Inc.	Add +127.8%	0.14%	+0.06
VXF Vanguard Extended Market ETF	Add +333.9%	0.08%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +31.7%	0.26%	+0.05
AVLC Avantis US LG Cap Eq ETF	Add +95.1%	0.12%	+0.05
V Visa Inc. Class A	Add +18.5%	0.25%	+0.05
DFEM Dimensional Emrg MRKT Core	Add +77.6%	0.10%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +17.3%	0.87%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +84.1%	0.09%	+0.04
AVUS Avantis U.S. Equity ETF	Add +49.3%	0.14%	+0.04
DBEF Xtrackers MSCI Eafe Hedged E	Add +4059.4%	0.03%	+0.03
OEF iShares S&P 100 ETF	Add +106.1%	0.07%	+0.03
NEM Newmont Corp.	Add +751.3%	0.03%	+0.03
MDT Medtronic PLC	Add +34.6%	0.08%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +30.6%	0.17%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +26.9%	0.35%	+0.03
EFA iShares MSCI Eafe ETF	Add +9.5%	0.24%	+0.02
JNJ Johnson & Johnson	Add +2.2%	0.26%	+0.02
HCA HCA Healthcare Inc.	Add +24.6%	0.09%	+0.02
CAH Cardinal Health Inc.	Add +178.8%	0.03%	+0.02
RMD Resmed Inc.	Add +231.7%	0.03%	+0.02
SPOT Spotify Technology SA	Add +1.0%	0.16%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +41.0%	0.07%	+0.02
T AT&T Inc.	Add +6.0%	0.11%	+0.02
IDV iShares International Select	Add +4.8%	0.19%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +139.6%	0.04%	+0.02
EOG EOG Resources Inc.	Add +8.0%	0.31%	+0.02
IBDT iShares Ibonds Dec 2028 ETF	Add +19.4%	0.14%	+0.02
TRV The Travelers Cos Inc.	Add +39.2%	0.06%	+0.02
VPC Virtus Private Credit Strate	New	0.02%	+0.02
CORT Corcept Therapeutics Inc.	Add +17.7%	0.03%	+0.02
DFAI Dimensional International Co.	Add +34.6%	0.06%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	New	400,000	$335K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	248	$303Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	New	26,000	$24K
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	18,000	$16K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	New	15,000	$15K

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