Mercer Global Advisors Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mercer Global Advisors Inc. reported 2,628 stock positions worth $59.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q2 2025, it opened 514 new positions, sold out of 98, added to 1,375 and reduced 708. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $59.9B (Q3 2025)
SEC Filing: 0000853758-25-000007 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,628 stocks · $59.9B


AGG iShares Core U.S. Aggregate	5.56%	33,227,135	$3.3B	Add +17.5%
VOO Vanguard S&P 500 ETF	5.03%	4,916,729	$3.0B	Add +6.0%
BSV Vanguard Short-Term Bond ETF	4.99%	37,853,211	$3.0B	Add +11.1%
DFAC Dimensional US Core Equity 2	3.94%	61,231,926	$2.4B	Add +8.3%
VEA Vanguard Ftse Developed ETF	3.34%	33,413,896	$2.0B	Add +16.8%
MTUM iShares MSCI USA Momentum Fa	3.25%	7,595,040	$1.9B	Add +0.1%
DFUV Dimensional US Marketwide Va	2.84%	38,135,706	$1.7B	Add +5.6%
DUHP Dimensional US High Profi Et	2.69%	42,604,612	$1.6B	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	2.57%	31,188,956	$1.5B	Add +19.3%
AAPL Apple Inc.	2.55%	6,050,013	$1.5B	New
DFIC Dimensional International Co.	1.91%	34,897,862	$1.1B	Add +10.0%
IMTM iShares MSCI Intl Momentum F	1.74%	21,723,174	$1.0B	Add +5.3%
NVDA Nvidia Corp.	1.73%	5,856,339	$1.0B	New
DFIV Dimensional International Va	1.61%	20,947,294	$966.1M	Add +5.2%
MSFT Microsoft Corp.	1.54%	1,791,013	$924.3M	Add +18.9%
DIHP Dimensional International Hi	1.44%	28,414,757	$863.7M	Add +10.2%
SUB iShares Short-Term National	1.38%	7,766,129	$829.3M	Add +12.6%
VWO Vanguard Ftse Emerging Marke	1.38%	15,303,927	$829.2M	Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd	1.36%	3,194,576	$812.3M	Add +13.2%
AVSC Avantis US Small Cap Equity	1.35%	14,080,549	$806.7M	Add +2.5%
MUB iShares National Muni Bond E	1.34%	7,511,562	$799.9M	Add +20.2%
AVEM Avantis Emerging Markets Eq	1.15%	9,209,393	$691.7M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	1.09%	1,997,096	$655.2M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.80%	9,591,400	$480.2M	Add +49.8%
IVV iShares Core S&P 500 ETF	0.74%	661,365	$442.6M	Reduce -3.1%
AMZN Amazon.com Inc.	0.68%	1,854,819	$407.1M	Add +16.8%
VYM Vanguard High DVD Yield ETF	0.62%	2,646,199	$373.0M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.61%	4,220,173	$368.5M	Add +52.7%
AVGO Broadcom Inc.	0.56%	1,016,048	$332.7M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	489,536	$320.6M	New
META Meta Platforms Inc. Class A	0.52%	430,434	$314.3M	New
GOOGL Alphabet Inc. Class A	0.50%	1,228,481	$298.6M	Add +20.9%
IWB iShares Russell 1000 ETF	0.48%	789,576	$288.6M	Add +0.8%
GOOG Alphabet Inc. Class C	0.46%	1,130,681	$273.0M	New
SCHX Schwab US Large-Cap ETF	0.46%	10,349,931	$272.6M	Reduce -9.5%
DFCA Dimensional Calfornia MB ETF	0.43%	5,228,419	$260.5M	Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	497,960	$250.3M	Add +9.5%
JPM JPMorgan Chase & Co.	0.37%	699,543	$220.7M	Add +19.0%
QUAL iShares MSCI USA Quality Fac	0.37%	1,129,698	$219.7M	Reduce -10.0%
SCHF Schwab Intl Equity ETF	0.36%	9,169,702	$213.5M	Reduce -4.6%
TSLA Tesla Inc.	0.35%	474,434	$210.9M	Add +21.3%
VGT Vanguard Info Tech ETF	0.34%	275,257	$205.5M	Add +689.0%
IWF iShares Russell 1000 Growth	0.34%	438,658	$205.5M	Add +16.8%
VXF Vanguard Extended Market ETF	0.34%	973,220	$203.7M	Add +101.7%
NFLX Netflix Inc.	0.33%	164,492	$197.2M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	661,628	$194.3M	Add +7.9%
WMT Walmart Inc.	0.30%	1,759,636	$181.3M	Add +9.1%
DFUS Dimensional US Eq MKT ETF	0.30%	2,462,353	$178.4M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.29%	292,663	$175.7M	Add +33.1%
IEMG iShares Core MSCI Emerging	0.28%	2,553,315	$168.3M	Add +121.8%
VIG Vanguard Dividend Apprec ETF	0.28%	771,278	$166.4M	Add +63.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	334,163	$159.4M	New
VLUE iShares MSCI USA Value Facto	0.26%	1,266,122	$158.3M	Reduce -10.0%
XOM Exxon Mobil Corp.	0.26%	1,380,899	$155.7M	New
RJF Raymond James Financial Inc.	0.26%	897,019	$154.8M	Reduce -14.5%
IJH iShares Core S&P Midcap ETF	0.25%	2,302,038	$150.2M	Add +238.9%
HD Home Depot Inc.	0.25%	363,584	$147.3M	Add +9.4%
JNJ Johnson & Johnson	0.24%	766,805	$142.2M	Add +9.2%
VTES Vanguard SH Term Tax-Ex Bond	0.23%	1,374,774	$140.1M	Add +8.9%
EAGG iShares ESG Aware US Aggrega	0.22%	2,765,829	$132.8M	Add +20.4%
EFA iShares MSCI Eafe ETF	0.22%	1,421,831	$132.8M	Add +5.2%
IVLU iShares MSCI International V	0.22%	3,740,157	$132.7M	Reduce -9.6%
IJR iShares Core S&P Small-Cap E	0.21%	1,082,965	$128.7M	Add +168.3%
IDV iShares International Select	0.21%	3,516,713	$128.5M	Add +20.9%
EOG EOG Resources Inc.	0.21%	1,133,503	$127.1M	Add +3.3%
ORCL Oracle Corp.	0.21%	450,037	$126.6M	Add +17.9%
ESGD iShares Trust iShares ESG Aw	0.21%	1,337,965	$124.4M	Add +5.4%
AVUS Avantis U.S. Equity ETF	0.21%	1,134,255	$123.3M	Add +181.3%
USMV iShares MSCI USA Min Vol Fac	0.20%	1,286,426	$122.4M	Reduce -10.7%
IQLT iShares MSCI International Q	0.20%	2,764,963	$122.2M	Reduce -10.4%
XLK SS Technology Select Sector	0.20%	430,872	$121.4M	Add +335.4%
INTC Intel Corp.	0.18%	3,291,291	$110.4M	New
ITOT iShares Core S&P Total U.S.	0.18%	753,842	$109.8M	Add +142.7%
COST Costco Wholesale Corp.	0.18%	118,891	$109.7M	New
V Visa Inc. Class A	0.18%	321,183	$109.6M	Add +4.3%
QCOM Qualcomm Inc.	0.18%	653,942	$108.8M	New
FTEC Fidelity MSCI Info Tech Indx	0.18%	479,401	$106.5M	Add +6087.4%
IWV iShares Russell 3000 ETF	0.17%	273,239	$103.5M	Add +16.6%
APH Amphenol Corp. Class A	0.17%	835,122	$103.3M	Add +9.7%
CVX Chevron Corp.	0.17%	645,984	$99.8M	New
IWM iShares Russell 2000 ETF	0.16%	402,856	$97.0M	Add +17.5%
PG The Procter & Gamble Co.	0.16%	619,856	$95.2M	Add +25.4%
LLY Eli Lilly & Co.	0.16%	126,500	$95.1M	New
ABBV Abbvie Inc.	0.16%	406,772	$94.2M	Reduce -28.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.16%	3,856,587	$93.9M	Add +37.0%
SUSL iShares ESG MSCI USA Leaders	0.15%	791,967	$92.7M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.15%	1,327,424	$90.8M	Add +40.2%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	119	$89.7M	Add +6.3%
SHM SS SPDR N Ice St Muni ETF	0.15%	1,824,909	$88.0M	Reduce -16.8%
GLD SPDR Gold Shares	0.15%	250,392	$87.5M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	467,049	$87.1M	Reduce -21.1%
IBDR iShares Ibonds Dec 2026 Term	0.15%	3,580,658	$87.0M	Add +26.9%
DFAT Dimensional US Target Value	0.14%	1,482,190	$86.3M	Reduce -10.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	3,857,407	$85.4M	Add +39.0%
SPOT Spotify Technology SA	0.14%	121,557	$84.8M	Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	3,316,051	$84.6M	Add +26.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	1,070,504	$83.9M	Add +377.1%
LRCX Lam Research Corp.	0.14%	623,529	$83.5M	Add +21.1%
IBDU iShares Ibonds Dec 2029 Term	0.14%	3,537,860	$83.1M	Add +26.4%
BND Vanguard Total Bond Market	0.14%	1,106,901	$82.3M	Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat	0.13%	794,616	$78.7M	Add +1690.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	1,817,298	$78.7M	Add +0.9%
KLAC KLA Corp.	0.12%	67,334	$72.6M	Add +34.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	259,562	$70.9M	New
SCHB Schwab US Broad Market ETF	0.12%	2,727,224	$70.1M	Reduce -5.0%
ABT Abbott Laboratories	0.11%	500,459	$67.0M	Add +18.9%
CAT Caterpillar Inc.	0.11%	140,236	$66.9M	Add +38.1%
DFAS Dimensional US Small Cap ETF	0.11%	954,923	$65.4M	Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	1,259,938	$65.0M	Add +17.3%
HCA HCA Healthcare Inc.	0.11%	149,727	$63.8M	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	195,926	$63.4M	Reduce -2.9%
XLF SS Financial Select Sector	0.10%	1,165,543	$62.8M	Add +666.6%
USMC Principal US Mega-Cap ETF	0.10%	904,936	$61.7M	New
WFC Wells Fargo & Co.	0.10%	733,918	$61.5M	Add +11.6%
XLY SS Consumer Disc Select Sect	0.10%	254,840	$61.1M	Add +812.4%
XLC SS Comm Select Sector SPDR	0.10%	512,193	$60.6M	Add +1582.4%
MRK Merck & Co. Inc.	0.10%	716,051	$60.1M	Add +16.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	1,277,193	$59.3M	Add +103.2%
SCHP Schwab U.S. Tips ETF	0.10%	2,198,822	$59.3M	Add +591.2%
XLI SS Industrial Select Sector	0.10%	378,005	$58.3M	Add +261.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	633,498	$58.1M	Add +118.6%
GE General Electric filed as GE AEROSPACE	0.10%	192,083	$57.8M	Add +10.9%
SCHA Schwab US Small-Cap ETF	0.10%	2,061,344	$57.5M	Reduce -6.4%
SYK Stryker Corp.	0.10%	154,280	$57.0M	Add +8.8%
VSS Vanguard Ftse All Wo X-US SC	0.09%	396,836	$56.6M	Add +1087.2%
MO Altria Group Inc.	0.09%	850,159	$56.2M	Add +15.6%
HDEF Xtrackers MSCI Eafe High Div	0.09%	1,831,804	$53.9M	Add +15884.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	494,495	$53.9M	Add +19.2%
PWZ Invesco California Amt-Free	0.09%	2,238,739	$53.6M	Add +34.3%
ETN Eaton Corp. PLC	0.09%	142,483	$53.3M	Add +7.5%
T AT&T Inc.	0.09%	1,882,037	$53.1M	Add +12.7%
PEP Pepsico Inc.	0.09%	377,608	$53.0M	Add +65.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	363,021	$52.5M	Add +8.6%
IAU iShares Gold Trust	0.09%	718,369	$52.3M	Reduce -18.4%
NUSC Nuveen ESG Small-Cap ETF	0.09%	1,184,440	$52.2M	Add +74.3%
MDT Medtronic PLC	0.09%	541,917	$51.6M	Add +30.4%
AGGY Wisdomtree Yield Enhanced US	0.09%	1,160,599	$51.4M	Add +33.4%
C Citigroup Inc.	0.09%	505,945	$51.4M	Add +26.8%
COWZ Pacer US Cash Cows 100 ETF	0.09%	889,839	$51.1M	Add +1256.1%
RSP Invesco S&P 500 Equal Weight	0.09%	269,276	$51.1M	Reduce -38.6%
HIG Hartford Insurance Group Inc.	0.08%	380,343	$50.7M	Add +23.0%
VGSH Vanguard Short-Term Treasury	0.08%	858,447	$50.5M	Add +34.4%
MA Mastercard Inc. Class A	0.08%	88,597	$50.4M	Add +10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	1,509,693	$50.4M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.08%	276,050	$50.4M	Add +12.4%
MU Micron Technology Inc.	0.08%	300,506	$50.3M	Add +26.5%
UNH Unitedhealth Group Inc.	0.08%	145,658	$50.3M	New
AMAT Applied Materials Inc.	0.08%	242,440	$49.6M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.08%	62,294	$49.6M	Add +11.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.08%	953,207	$48.6M	New
VCSH Vanguard S/T Corp. Bond ETF	0.08%	608,120	$48.6M	Reduce -56.6%
VCIT Vanguard Int-Term Corporate	0.08%	560,874	$47.2M	Add +224.5%
SGOV iShares 0-3 Month Treasury B	0.08%	467,286	$47.1M	Add +2261.9%
USHY iShares Broad Usd High Yield	0.08%	1,238,513	$46.8M	Add +26.2%
MCD McDonald's Corp.	0.08%	152,055	$46.2M	Add +17.4%
SYF Synchrony Financial	0.08%	645,899	$45.9M	Add +18.9%
BGRN iShares Usd Green Bond ETF	0.08%	946,916	$45.6M	Add +26.7%
RTX RTX Corp.	0.08%	271,347	$45.4M	Add +14.9%
ANET Arista Networks Inc.	0.08%	310,981	$45.3M	Add +7.2%
BUFF Innovator Laddered Allocatio	0.07%	915,720	$44.7M	New
ORLY O'reilly Automotive Inc.	0.07%	414,611	$44.7M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	159,784	$44.6M	Reduce -5.2%
SNA Snap-on Inc.	0.07%	127,523	$44.2M	Add +16.5%
AXP American Express Co.	0.07%	130,245	$43.3M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.07%	1,572,349	$42.9M	Reduce -3.9%
ALL Allstate Corp.	0.07%	195,979	$42.1M	Add +62.3%
EMR Emerson Electric Co.	0.07%	319,848	$42.0M	Add +172.1%
SPTI SS SPDR P Int Term TSY ETF	0.07%	1,423,757	$41.1M	New
IVW iShares S&P 500 Growth ETF	0.07%	339,076	$40.9M	Reduce -8.5%
XLV SS Health Care Select Sector	0.07%	291,031	$40.5M	Add +533.5%
SUSA iShares ESG Optimized MSCI U	0.07%	298,212	$40.5M	Add +44.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	476,675	$40.4M	Reduce -17.0%
IWD iShares Russell 1000 Value E	0.07%	198,036	$40.3M	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.07%	548,402	$40.3M	Add +683.2%
KO The Coca-Cola Co.	0.07%	605,912	$40.2M	Add +4.3%
ESGE iShares Inc. iShares ESG Awar	0.07%	925,427	$40.2M	Add +21.3%
BOND PIMCO Active Bond Exchange-T	0.07%	426,302	$39.8M	Reduce -13.9%
USFR Wisdomtree Floating Rate Tre	0.07%	778,051	$39.1M	Reduce -55.3%
NEM Newmont Corp.	0.07%	463,125	$39.0M	Add +20.8%
EBAY eBay Inc.	0.06%	427,286	$38.9M	Add +24.9%
SCHO Schwab Short-Term US Treas	0.06%	1,582,342	$38.6M	Reduce -15.2%
APGE Apogee Therapeutics Inc.	0.06%	970,581	$38.6M	Add +18.3%
ACN Accenture PLC Class A	0.06%	166,834	$38.6M	New
XLE SS Energy Select Sector	0.06%	429,007	$38.3M	Add +81.7%
DFAE Dimensional Emerging Core Eq	0.06%	1,215,209	$38.3M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.06%	151,782	$38.1M	Reduce -1.6%
SHYD Vaneck SH Hi YLD Muni	0.06%	1,662,987	$38.1M	Add +37.7%
PM Philip Morris International	0.06%	235,672	$37.1M	New
VNQ Vanguard Real Estate ETF	0.06%	405,046	$37.0M	Add +5.6%
ESGU iShares ESG Aware MSCI USA	0.06%	251,693	$36.6M	Reduce -18.5%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,436,041	$35.8M	Add +82.1%
IYR iShares US Real Estate ETF	0.06%	367,967	$35.7M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	170,530	$35.6M	Reduce -3.3%
SPG Simon Property Group Inc.	0.06%	188,890	$35.4M	Add +10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	114,300	$35.2M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	488,224	$34.8M	Reduce -15.8%
SCHG Schwab US Large-Cap Growth	0.06%	1,091,049	$34.8M	Reduce -3.4%
PH Parker Hannifin Corp.	0.06%	45,731	$34.7M	Add +8.6%
PHM Pultegroup Inc.	0.06%	261,552	$34.6M	Reduce -16.6%
VXUS Vanguard Total Intl Stock	0.06%	469,035	$34.5M	Add +13.1%
PANW Palo Alto Networks Inc.	0.06%	168,565	$34.3M	Add +66.6%
SCHM Schwab US Mid Cap ETF	0.06%	1,153,744	$34.2M	Reduce -26.9%
AMGN Amgen Inc.	0.06%	121,178	$34.2M	Add +4.9%
LMT Lockheed Martin Corp.	0.06%	67,768	$33.8M	Add +35.6%
PGR Progressive Corp.	0.06%	136,202	$33.6M	Reduce -7.9%
AVDE Avantis International Equity	0.06%	418,028	$33.0M	Reduce -19.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.05%	616,903	$32.9M	Add +1327.8%
GILD Gilead Sciences Inc.	0.05%	295,885	$32.8M	Add +22.6%
CRM Salesforce Inc.	0.05%	135,338	$32.1M	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.05%	222,293	$31.8M	New
KTOS Kratos Defense & Security	0.05%	346,797	$31.7M	Reduce -4.8%
VHT Vanguard Health Care ETF	0.05%	121,579	$31.5M	Add +379.4%
CCL Carnival Corp.	0.05%	1,089,617	$31.5M	Add +14.6%
TRV The Travelers Cos Inc.	0.05%	112,693	$31.5M	Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	100,720	$31.2M	Add +153.1%
DFEM Dimensional Emrg MRKT Core	0.05%	965,851	$31.0M	Reduce -10.9%
IWR iShares Russell Mid-Cap ETF	0.05%	316,367	$30.5M	Add +81.9%
PFFD Global X US Preferred ETF	0.05%	1,567,444	$30.5M	New
DEM Wisdomtree Emerging Markets	0.05%	660,307	$30.4M	Add +23.2%
ADP Automatic Data Processing	0.05%	103,300	$30.3M	Add +13.2%
MS Morgan Stanley	0.05%	190,372	$30.3M	Add +6.3%
VZ Verizon Communications Inc.	0.05%	687,851	$30.2M	Add +19.2%
KR Kroger Co.	0.05%	445,025	$30.0M	Add +9.6%
DON Wisdomtree US Midcap Dividen	0.05%	573,251	$30.0M	Add +40.8%
JCI Johnson Controls Internation	0.05%	272,034	$29.9M	Add +13.9%
SCHW Schwab (charles) Corp.	0.05%	313,178	$29.9M	Add +28.4%
VGLT Vanguard Long-Term Treasury	0.05%	517,776	$29.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.05%	381,567	$29.3M	Add +877.2%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	666,023	$29.2M	Add +46.1%
UAL United Airlines Holdings Inc.	0.05%	299,591	$28.9M	Add +9.8%
IBTG iShares Ibonds Dec 2026 Term	0.05%	1,257,685	$28.9M	Add +93.1%
UNP Union Pacific Corp.	0.05%	120,880	$28.6M	Add +1.6%
DES Wisdomtree US Smallcap Divid	0.05%	845,624	$28.5M	Add +43.3%
CMF iShares California Muni Bond	0.05%	497,273	$28.4M	Add +30.0%
AMD Advanced Micro Devices	0.05%	175,109	$28.3M	New
VWOB Vanguard Emerg MKTS Gov BND	0.05%	416,075	$27.8M	New
IBMO iShares Ibonds Dec 2026 Term	0.05%	1,069,676	$27.4M	Add +12.9%
WAB Wabtec Corp.	0.05%	136,830	$27.4M	Add +8.9%
AFL Aflac Inc.	0.05%	252,457	$27.3M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	1,006,106	$27.1M	Add +10146.5%
VOX Vanguard Communication Servi	0.04%	143,613	$27.0M	Add +3434.7%
XCEM Columbia Em Core Ex-China	0.04%	742,036	$27.0M	New
COP Conocophillips	0.04%	279,785	$26.5M	Add +1.5%
INTU Intuit Inc.	0.04%	38,733	$26.5M	Reduce -0.7%
CAH Cardinal Health Inc.	0.04%	168,457	$26.4M	Add +6.9%
NKE Nike Inc. Class B	0.04%	377,194	$26.3M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	228,773	$26.2M	Add +8.1%
WRD Weride Inc.-ADR	0.04%	2,619,333	$25.9M	New
GEV GE Vernova Inc.	0.04%	41,648	$25.6M	Add +4.1%
CMI Cummins Inc.	0.04%	59,778	$25.2M	Add +21.4%
JEPI JPMorgan Equity Premium Inco	0.04%	440,028	$25.1M	Add +65.7%
OEF iShares S&P 100 ETF	0.04%	75,298	$25.1M	Reduce -15.5%
VFH Vanguard Financials ETF	0.04%	189,392	$24.9M	Add +1059.9%
COF Capital One Financial Corp.	0.04%	115,938	$24.6M	Add +8.3%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	291,011	$24.6M	Reduce -1.3%
LIN Linde PLC	0.04%	51,763	$24.6M	Add +13.5%
APP AppLovin Corp. Class A	0.04%	34,273	$24.6M	New
TT Trane Technologies PLC	0.04%	58,211	$24.6M	Add +9.6%
DUK Duke Energy Corp.	0.04%	198,409	$24.6M	Reduce -6.1%
IBMP iShares Ibonds Dec 2027 Term	0.04%	954,866	$24.3M	Add +4.8%
ED Consolidated Edison Inc.	0.04%	240,361	$24.2M	Add +4.5%
BLK BlackRock Inc.	0.04%	20,623	$24.0M	Add +19.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	434,266	$24.0M	Reduce -4.1%
IBTH iShares Ibonds Dec 2027 Term	0.04%	1,064,986	$24.0M	Add +65.4%
UBER Uber Technologies Inc.	0.04%	244,012	$23.9M	Add +29.1%
FDX FedEx Corp.	0.04%	101,201	$23.9M	Add +100.2%
CRH CRH PLC	0.04%	197,870	$23.7M	Add +27.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	271,856	$23.7M	Add +383.8%
IBTI iShares Ibonds Dec 2028 Term	0.04%	1,057,748	$23.7M	Add +56.2%
TXN Texas Instruments Inc.	0.04%	128,772	$23.7M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.04%	40,316	$23.6M	Reduce -0.8%
URI United Rentals Inc.	0.04%	24,728	$23.6M	Add +5.2%
K Kellanova	0.04%	287,072	$23.5M	Add +1264.3%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	1,183,092	$23.5M	Add +85.0%
TEL Te Connectivity PLC	0.04%	106,432	$23.4M	Add +12.7%
VCR Vanguard Consumer Discre ETF	0.04%	58,757	$23.3M	Add +1520.4%
BKNG Booking Holdings Inc.	0.04%	4,305	$23.2M	Add +10.9%
XLP SS Consumer Staples Sel Sect	0.04%	295,412	$23.2M	Add +1084.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	900,305	$23.1M	Add +5.1%
CTSH Cognizant Tech Solutions-A	0.04%	343,964	$23.1M	Add +11.7%
SO The Southern Co.	0.04%	243,108	$23.0M	Add +0.7%
CB Chubb Ltd.	0.04%	81,611	$23.0M	Add +11.7%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	1,046,617	$23.0M	Add +74.6%
LDOS Leidos Holdings Inc.	0.04%	121,320	$22.9M	Add +30.7%
DFAX Dimensional World Ex US Core	0.04%	727,249	$22.8M	Reduce -3.2%
CVLC Calvert US L-C CR Resp Index	0.04%	278,341	$22.8M	New
BA The Boeing Co.	0.04%	105,494	$22.8M	Add +19.6%
SHW The Sherwin-Williams Co.	0.04%	65,720	$22.8M	Reduce -2.4%
STT State Street Corp.	0.04%	195,822	$22.7M	Add +36.9%
BNDW Vanguard Total World Bond Et	0.04%	324,282	$22.6M	Reduce -2.3%
TFLO iShares Treasury Floating Ra	0.04%	444,975	$22.5M	Reduce -31.8%
DVY iShares Select Dividend ETF	0.04%	158,068	$22.5M	Reduce -9.9%
UNM Unum Group	0.04%	287,274	$22.3M	Add +1204.4%
WELL Welltower Inc.	0.04%	125,398	$22.3M	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	674,894	$22.0M	Add +7.7%
EVRG Evergy Inc.	0.04%	285,953	$21.7M	Add +23.5%
MCK McKesson Corp.	0.04%	27,957	$21.6M	Add +10.9%
ISRG Intuitive Surgical Inc.	0.04%	47,680	$21.3M	Reduce -16.1%
DE Deere & Co.	0.04%	46,075	$21.1M	Reduce -8.1%
IBMR iShares Ibonds Dec 2029 M BD	0.04%	821,622	$21.0M	Add +7.5%
RMD Resmed Inc.	0.04%	76,557	$21.0M	Reduce -0.6%
FNCL Fidelity MSCI Financial Indx	0.03%	274,140	$20.9M	Add +3442.3%
PLD Prologis Inc.	0.03%	179,919	$20.6M	Reduce -0.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	788,303	$20.6M	Add +24.3%
VONE Vanguard Russell 1000	0.03%	67,737	$20.5M	Reduce -2.0%
RSG Republic Services Inc.	0.03%	88,772	$20.4M	Add +7.9%
GLW Corning Inc.	0.03%	244,076	$20.0M	Add +40.7%
MINT PIMCO Enhanced Short Maturit	0.03%	198,223	$20.0M	Reduce -15.9%
AEP American Electric Power	0.03%	175,843	$19.8M	Add +19.7%
DHI D.R. Horton Inc.	0.03%	116,391	$19.7M	Reduce -17.3%
NEE Nextera Energy Inc.	0.03%	260,312	$19.7M	Add +12.0%
ITW Illinois Tool Works	0.03%	75,356	$19.6M	Add +4.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	172,293	$19.6M	Reduce -23.8%
BX Blackstone Inc.	0.03%	114,759	$19.6M	Add +9.2%
CPK Chesapeake Utilities Corp.	0.03%	145,551	$19.6M	New
SMMV iShares MSCI USA Small-Cap M	0.03%	453,669	$19.5M	Reduce -8.8%
SCHZ Schwab US Aggregate Bond ETF	0.03%	828,833	$19.5M	Reduce -15.9%
HON Honeywell International Inc.	0.03%	92,298	$19.4M	Add +12.2%
PFE Pfizer Inc.	0.03%	761,985	$19.4M	Reduce -2.5%
AVXC Avantis Emg MKT Ex China ETF	0.03%	323,614	$19.4M	Add +59.9%
DOV Dover Corp.	0.03%	115,823	$19.3M	Add +9.6%
PCAR Paccar Inc.	0.03%	196,284	$19.3M	Add +19.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	19,857	$19.2M	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.03%	355,082	$19.0M	Add +31.4%
MSTR Strategy Inc.	0.03%	58,784	$18.9M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	227,701	$18.9M	Reduce -13.4%
VDE Vanguard Energy ETF	0.03%	149,540	$18.8M	Add +36.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	420,519	$18.7M	Add +1042.7%
PRF Invesco Rafi US 1000 ETF	0.03%	414,083	$18.7M	Reduce -2.5%
ECL Ecolab Inc.	0.03%	67,646	$18.5M	Add +147.8%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	260,183	$18.5M	New
GUNR NT Mstar GLBL NR ETF	0.03%	421,397	$18.4M	Add +1.9%
GSLC Goldman Activebeta US LC ETF	0.03%	139,760	$18.2M	Reduce -8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	104,207	$18.2M	Reduce -12.6%
UPS United Parcel Service Class B	0.03%	215,527	$18.0M	Add +134.0%
NOW ServiceNow Inc.	0.03%	19,562	$18.0M	Add +5.8%
KMB Kimberly-Clark Corp.	0.03%	144,144	$17.9M	Add +2.2%
EFV iShares MSCI Eafe Value ETF	0.03%	263,496	$17.9M	Reduce -32.6%
ULTA Ulta Beauty Inc.	0.03%	32,643	$17.8M	Add +33.9%
FHLC Fidelity MSCI Health Care	0.03%	266,868	$17.8M	Add +5460.9%
DHR Danaher Corp.	0.03%	89,891	$17.8M	Add +34.0%
DGX Quest Diagnostics Inc.	0.03%	92,822	$17.7M	Add +9.7%
DFAI Dimensional International Co.	0.03%	481,909	$17.5M	Reduce -3.4%
NVS Novartis AG-Sponsored ADR	0.03%	136,371	$17.5M	Add +1.1%
GM General Motors Co.	0.03%	286,056	$17.4M	Add +27.0%
GD General Dynamics Corp.	0.03%	51,071	$17.4M	Add +34.6%
CME Cme Group Inc.	0.03%	64,011	$17.3M	Add +1.9%
EW Edwards Lifesciences Corp.	0.03%	221,968	$17.3M	Add +112.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	205,824	$17.2M	Add +0.1%
CINF Cincinnati Financial Corp.	0.03%	108,332	$17.1M	Add +5.3%
GRMN Garmin Ltd.	0.03%	69,185	$17.0M	Add +5.7%
TMUS T-Mobile US Inc.	0.03%	70,966	$17.0M	Add +9.0%
VDC Vanguard Consumer Staple ETF	0.03%	78,987	$16.9M	Add +1049.4%
PFF iShares Preferred & Income S	0.03%	532,950	$16.9M	Add +116.9%
CMCSA Comcast Corp. Class A	0.03%	532,995	$16.7M	Reduce -11.5%
IVE iShares S&P 500 Value ETF	0.03%	80,881	$16.7M	Reduce -3.6%
LEVI Levi Strauss & Co. Class A	0.03%	713,205	$16.6M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.03%	34,206	$16.6M	Add +13.1%
ADBE Adobe Inc.	0.03%	46,801	$16.5M	Add +9.6%
SBUX Starbucks Corp.	0.03%	194,244	$16.4M	Add +1.4%
ORKA Oruka Therapeutics Inc.	0.03%	852,411	$16.4M	Add +0.0%
VST Vistra Corp.	0.03%	81,942	$16.1M	Reduce -1.1%
FLEX Flex Ltd.	0.03%	276,827	$16.0M	Add +4469.6%
FOXA Fox Corp. Class A	0.03%	253,113	$16.0M	Add +18.1%
EXLS Exlservice Holdings Inc.	0.03%	360,389	$15.9M	Add +5.0%
PRIM Primoris Services Corp.	0.03%	115,279	$15.8M	Add +18.9%
PKG Packaging Corp. of America	0.03%	72,194	$15.7M	Add +15.8%
NSC Norfolk Southern Corp.	0.03%	52,178	$15.7M	Add +27.1%
DFAU Dimensional US Core Equity M	0.03%	342,500	$15.7M	Reduce -16.8%
MSI Motorola Solutions Inc.	0.03%	34,173	$15.6M	Reduce -3.4%
TNET Trinet Group Inc.	0.03%	232,368	$15.5M	Add +12.6%
VT Vanguard Tot World STK ETF	0.03%	111,932	$15.4M	Reduce -19.1%
GWRE Guidewire Software Inc.	0.03%	66,996	$15.4M	Add +6.3%
GIS General Mills Inc.	0.03%	304,507	$15.4M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.03%	55,478	$15.1M	Add +4.3%
MAS Masco Corp.	0.03%	214,114	$15.1M	Reduce -23.6%
MDY State Street SPDR S&P Midcap	0.03%	25,104	$15.0M	Add +30.5%
ADI Analog Devices Inc.	0.02%	60,635	$14.9M	Add +19.4%
PNC PNC Financial Services Group	0.02%	74,099	$14.9M	Add +55.5%
DGRO iShares Core Dividend Growth	0.02%	218,467	$14.9M	Reduce -7.5%
SDY SS SPDR S&P Dividend ETF	0.02%	105,671	$14.8M	Add +16.6%
NDAQ Nasdaq Inc.	0.02%	165,022	$14.6M	Add +143.1%
WDC Western Digital Corp.	0.02%	121,136	$14.5M	Add +765.2%
MPC Marathon Petroleum Corp.	0.02%	75,449	$14.5M	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	189,732	$14.5M	Add +11.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	251,531	$14.5M	Add +44.7%
EA Electronic Arts Inc.	0.02%	70,881	$14.3M	Add +49.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	30,703	$14.2M	Add +13.2%
SAP Sap SE-Sponsored ADR	0.02%	53,052	$14.2M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	209,206	$14.1M	Reduce -24.5%
HYD Vaneck High Yield Muni ETF	0.02%	277,083	$14.1M	Add +349.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	197,926	$14.0M	Reduce -8.5%
ZM Zoom Communications Inc.	0.02%	168,602	$13.9M	Add +39.6%
ITA iShares U.S. Aerospace & Def	0.02%	65,467	$13.7M	Add +9.4%
FISV Fiserv Inc.	0.02%	105,515	$13.6M	Reduce -18.0%
MLI Mueller Industries Inc.	0.02%	133,087	$13.5M	Add +43.0%
LNG Cheniere Energy Inc.	0.02%	56,817	$13.4M	Add +10.9%
TIP iShares Tips Bond ETF	0.02%	119,696	$13.3M	Add +58.4%
MRSH Marsh & McLennan Cos	0.02%	65,698	$13.2M	Add +64.8%
FIDU Fidelity MSCI Indust Indx	0.02%	161,332	$13.2M	Add +5800.9%
SMLF iShares US Smallcap Equity F	0.02%	177,187	$13.2M	Reduce -8.5%
DAL Delta Air Lines Inc.	0.02%	231,247	$13.1M	Add +17.4%
WMB Williams Cos Inc.	0.02%	207,106	$13.1M	Add +22.5%
BMY Bristol-Myers Squibb Co.	0.02%	288,285	$13.0M	Add +16.8%
CDNS Cadence Design SYS Inc.	0.02%	36,369	$12.8M	Reduce -8.5%
CI The Cigna Group	0.02%	44,219	$12.7M	Reduce -21.4%
IYW iShares Ustechnology ETF	0.02%	64,767	$12.7M	Add +38.0%
CBRE CBRE Group Inc. Class A	0.02%	80,225	$12.6M	Add +0.2%
AMP Ameriprise Financial Inc.	0.02%	25,557	$12.6M	Reduce -5.7%
POWA Invesco Bloomberg Pricing Po	0.02%	137,388	$12.4M	Reduce -0.2%
SAN Banco Santander SA-Spon ADR	0.02%	1,179,588	$12.4M	Add +1.3%
NOBL Proshares S&P 500 Dividend A	0.02%	119,502	$12.3M	Add +749.2%
EMB iShares JP Morgan Usd Emergi	0.02%	128,841	$12.3M	Add +231.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	230,813	$12.2M	Reduce -24.9%
SPGI S&P Global Inc.	0.02%	24,958	$12.1M	Add +3.4%
RBLX Roblox Corp. Class A	0.02%	86,249	$11.9M	Add +64.0%
PSA Public Storage	0.02%	41,306	$11.9M	Add +10.8%
WM Waste Management Inc.	0.02%	53,970	$11.9M	Add +11.4%
NUE Nucor Corp.	0.02%	87,948	$11.9M	Add +75.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	119,486	$11.9M	Add +743.0%
CSX CSX Corp.	0.02%	333,829	$11.9M	Reduce -7.6%
ACWV iShares MSCI Global Min Vol	0.02%	97,991	$11.8M	Add +23.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	400,368	$11.7M	New
CCI Crown Castle Inc.	0.02%	120,979	$11.7M	Add +192.4%
USB US Bancorp	0.02%	241,277	$11.7M	Add +31.1%
L Loews Corp.	0.02%	116,005	$11.6M	Add +7.9%
PSX Phillips 66	0.02%	85,587	$11.6M	Add +50.1%
MAR Marriott International Class A	0.02%	44,685	$11.6M	Add +3.8%
EXPE Expedia Group Inc.	0.02%	54,370	$11.6M	Add +90.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	38,911	$11.6M	Reduce -3.0%
SHEL Shell PLC-ADR	0.02%	161,555	$11.6M	Reduce -7.2%
MMM 3M Co.	0.02%	74,056	$11.5M	Add +15.3%
CLF Cleveland-Cliffs Inc.	0.02%	941,903	$11.5M	Reduce -5.3%
VRSN Verisign Inc.	0.02%	40,938	$11.4M	Add +241.7%
TLT iShares 20+ Year Treasury BD	0.02%	129,541	$11.4M	Add +288.4%
MEDP Medpace Holdings Inc.	0.02%	22,224	$11.4M	Add +73.1%
XLRE SS Real Estate Select Sector	0.02%	270,725	$11.4M	Add +2103.9%
VIGI Vanguard Int Div App Indx FD	0.02%	126,150	$11.3M	Add +40.7%
FOX Fox Corp. Class B	0.02%	197,124	$11.3M	Add +16.2%
FAST Fastenal Co.	0.02%	229,249	$11.2M	Reduce -0.3%
XLB SS Materials Select Sector	0.02%	124,951	$11.2M	Add +798.2%
SSNC Ss&c Technologies Holdings	0.02%	125,373	$11.1M	Add +13.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	575,143	$11.1M	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.02%	642,283	$10.9M	Add +9.3%
PEG Public Service Enterprise GP	0.02%	129,678	$10.8M	Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	428,594	$10.8M	Reduce -8.2%
EPD Enterprise Products Partners	0.02%	344,975	$10.8M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	36,680	$10.8M	Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	165,968	$10.7M	Reduce -15.1%
AZO AutoZone Inc.	0.02%	2,500	$10.7M	Add +15.0%
DELL Dell Technologies -C	0.02%	75,528	$10.7M	Add +21.0%
TRMB Trimble Inc.	0.02%	129,426	$10.6M	Add +10.2%
DLR Digital Realty Trust Inc.	0.02%	60,830	$10.5M	Add +21.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	21,217	$10.4M	Add +9.1%
PWR Quanta Services Inc.	0.02%	24,899	$10.3M	Add +28.8%
CL Colgate-Palmolive Co.	0.02%	128,565	$10.3M	Add +4.1%
BSX Boston Scientific Corp.	0.02%	105,143	$10.3M	Add +4.0%
DFSU Dimensional US Sus CORE1 ETF	0.02%	240,084	$10.2M	Add +285.0%
RS Reliance Inc.	0.02%	36,165	$10.2M	Add +44.3%
SCHV Schwab US Large-Cap Value	0.02%	346,533	$10.1M	Reduce -6.1%
HPQ HP Inc.	0.02%	367,207	$10.0M	Add +18.1%
VIS Vanguard Industrials ETF	0.02%	33,577	$9.9M	Add +578.9%
BSJT Invesco Bulletshares 2029 HY	0.02%	460,818	$9.9M	Add +31.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	128,967	$9.9M	Reduce -4.8%
BSJR Invesco Bulletshares 2027 HY	0.02%	434,426	$9.9M	Add +30.7%
MDLZ Mondelez International Inc. Class A	0.02%	158,122	$9.9M	Add +28.9%
DISV Dimensional International SM	0.02%	275,697	$9.8M	Reduce -1.3%
NTRA Natera Inc.	0.02%	61,008	$9.8M	Add +22.9%
NBIS Nebius Group NV	0.02%	94,755	$9.8M	Add +4.5%
MCO Moody's Corp.	0.02%	20,445	$9.7M	Reduce -0.1%
BSJS Invesco Bulletshares 2028 HY	0.02%	440,596	$9.7M	Add +29.1%
IWO iShares Russell 2000 Growth	0.02%	30,108	$9.6M	Add +5.4%
BSJU Invesco Bulletshares 2030 HY	0.02%	367,194	$9.6M	Add +42.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	409,781	$9.6M	Add +24.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	86,374	$9.6M	Reduce -22.9%
RGTI Rigetti Computing Inc.	0.02%	318,491	$9.5M	Add +1.1%
CVS CVS Health Corp.	0.02%	125,740	$9.5M	Add +31.8%
ET Energy Transfer LP	0.02%	549,709	$9.4M	Reduce -7.2%
YUM Yum! Brands Inc.	0.02%	61,955	$9.4M	Add +35.1%
NRG NRG Energy Inc.	0.02%	57,810	$9.4M	Add +3.2%
BBAI Bigbear.ai Holdings Inc.	0.02%	1,426,478	$9.3M	Reduce -5.2%
EMGF iShares Emerging Markets Equ	0.02%	163,919	$9.3M	Reduce -5.3%
AVSU Avantis Resp US Equity ETF	0.02%	126,052	$9.3M	Add +803.1%
VLO Valero Energy Corp.	0.02%	54,105	$9.2M	Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	143,899	$9.2M	Reduce -36.3%
ZTS Zoetis Inc.	0.02%	62,560	$9.2M	Add +39.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	161,891	$9.0M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.01%	139,643	$9.0M	Add +28.2%
SONY Sony Group Corp. - SP ADR	0.01%	311,000	$9.0M	Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	190,632	$9.0M	Reduce -20.7%
CORT Corcept Therapeutics Inc.	0.01%	107,234	$8.9M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.01%	226,759	$8.9M	Add +19.6%
ESGV Vanguard ESG US Stock ETF	0.01%	75,076	$8.9M	Reduce -7.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	46,466	$8.9M	Add +17.7%
AVUV Avantis US Small Cap Value	0.01%	88,942	$8.9M	Reduce -24.9%
MET Metlife Inc.	0.01%	107,457	$8.9M	Add +10.5%
ICE Intercontinental Exchange Inc.	0.01%	52,515	$8.8M	Add +79.5%
EZBC Franklin Bitcoin ETF	0.01%	133,580	$8.8M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.01%	263,858	$8.8M	Add +7.2%
COR Cencora Inc.	0.01%	28,110	$8.8M	Reduce -2.1%
IUSV iShares Core S&P U.S. Value	0.01%	86,136	$8.6M	Reduce -6.1%
TFC Truist Financial Corp.	0.01%	187,767	$8.6M	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.01%	87,507	$8.6M	Reduce -37.5%
ADSK Autodesk Inc.	0.01%	26,942	$8.6M	Reduce -1.4%
CEG Constellation Energy	0.01%	26,002	$8.6M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.01%	14,020	$8.5M	Add +7.4%
APD Air Products & Chemicals Inc.	0.01%	31,105	$8.5M	Add +19.3%
EXC Exelon Corp.	0.01%	187,926	$8.5M	Add +4.9%
SHOP Shopify Inc. Class A	0.01%	56,230	$8.4M	Reduce -41.4%
EQIX Equinix Inc.	0.01%	10,596	$8.3M	Add +6.9%
HDV iShares Core High Dividend E	0.01%	67,604	$8.3M	Reduce -36.3%
CVIE Cal Intl Responsible Index	0.01%	121,010	$8.3M	New
UTHR United Therapeutics Corp.	0.01%	19,644	$8.2M	Add +10.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	57,970	$8.2M	Add +127.4%
NSA National Storage Affiliates	0.01%	271,349	$8.2M	Add +4238.8%
NVR NVR Inc.	0.01%	1,019	$8.2M	Reduce -0.8%
IAGG iShares Intl Aggregate Bond	0.01%	159,308	$8.2M	Add +688.5%
HPE Hewlett Packard Enterprise	0.01%	330,830	$8.1M	Reduce -10.0%
AVLC Avantis US LG Cap Eq ETF	0.01%	105,748	$8.1M	Reduce -28.5%
SNOW Snowflake Inc.	0.01%	35,648	$8.0M	New
TPR Tapestry Inc.	0.01%	70,905	$8.0M	Add +71.2%
IHI iShares U.S. Medical Devices	0.01%	133,426	$8.0M	Reduce -10.6%
IGV iShares Expanded Tech-Softwa	0.01%	69,167	$8.0M	Reduce -11.8%
APO Apollo Global Management Inc.	0.01%	59,684	$8.0M	Add +0.9%
CARR Carrier Global Corp.	0.01%	132,951	$7.9M	Add +7.3%
PDI PIMCO Dynamic Income Fund	0.01%	400,726	$7.9M	Add +13.7%
LEN Lennar Corp. Class A	0.01%	62,326	$7.9M	Reduce -9.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	296,155	$7.8M	Add +5.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	121,406	$7.7M	Reduce -5.3%
O Realty Income Corp.	0.01%	126,828	$7.7M	Add +9.2%
ETR Entergy Corp.	0.01%	82,594	$7.7M	Reduce -5.5%
TGT Target Corp.	0.01%	85,728	$7.7M	Add +44.4%
MPWR Monolithic Power Systems Inc.	0.01%	8,341	$7.7M	Add +46.5%
SMH Vaneck Semiconductor ETF	0.01%	23,426	$7.6M	Reduce -18.3%
FTNT Fortinet Inc.	0.01%	90,853	$7.6M	Reduce -10.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	72,991	$7.6M	Reduce -1.2%
A Agilent Technologies Inc.	0.01%	59,411	$7.6M	Add +19.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	60,513	$7.6M	Reduce -38.8%
ALRM Alarm.com Holdings Inc.	0.01%	142,296	$7.6M	Add +5.2%
ABNB Airbnb Inc. Class A	0.01%	62,157	$7.5M	Add +102.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	108,750	$7.5M	Add +380.4%
PYPL PayPal Holdings Inc.	0.01%	111,976	$7.5M	Reduce -11.2%
UL Unilever PLC	0.01%	126,347	$7.5M	Reduce -5.3%
EG Everest Group Ltd.	0.01%	21,335	$7.5M	Add +80.4%
SRE Sempra	0.01%	82,525	$7.4M	Add +30.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	18,784	$7.4M	Add +1.4%
STLD Steel Dynamics Inc.	0.01%	52,745	$7.4M	Add +16.4%
NWSA News Corp. Class A	0.01%	238,069	$7.3M	Add +23.3%
ELV Elevance Health Inc.	0.01%	22,236	$7.2M	Reduce -38.7%
PSI Invesco Semiconductors ETF	0.01%	101,966	$7.2M	Reduce -9.1%
IWS iShares Russell Mid-Cap Valu	0.01%	51,055	$7.1M	Reduce -0.5%
POCT Innovator U.S. Equity Power	0.01%	164,359	$7.1M	Add +223.7%
IWN iShares Russell 2000 Value E	0.01%	40,048	$7.1M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.01%	23,156	$7.1M	Add +13.8%
AVLV Avantis US Large Cap Value	0.01%	97,207	$7.0M	Reduce -4.8%
STX Seagate Technology Holdings	0.01%	29,739	$7.0M	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	62,590	$7.0M	Add +117.9%
TCBK Trico Bancshares	0.01%	156,992	$7.0M	New
INCY Incyte Corp.	0.01%	81,954	$7.0M	Add +154.5%
KMI Kinder Morgan Inc.	0.01%	245,371	$6.9M	Add +55.6%
REGN Regeneron Pharmaceuticals	0.01%	12,340	$6.9M	Add +116.1%
ROST Ross Stores Inc.	0.01%	45,377	$6.9M	Add +21.3%
RELX Relx PLC - Spon ADR	0.01%	144,149	$6.9M	Reduce -13.9%
THC Tenet Healthcare Corp.	0.01%	33,907	$6.9M	Add +59.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	67,516	$6.9M	Reduce -16.9%
NLY Annaly Capital Management Inc.	0.01%	339,970	$6.9M	Add +14.8%
AWK American Water Works Co. Inc.	0.01%	49,266	$6.9M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	568,847	$6.8M	Add +11.2%
ARLP Alliance Resource Partners	0.01%	268,637	$6.8M	Add +1636.3%
CHD Church & Dwight Co. Inc.	0.01%	77,271	$6.8M	Add +313.8%
VEEV Veeva Systems Inc. Class A	0.01%	22,678	$6.8M	Add +116.4%
DVN Devon Energy Corp.	0.01%	192,535	$6.8M	Add +64.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	148,544	$6.7M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.01%	46,844	$6.7M	Reduce -14.8%
GDX Vaneck Gold Miners ETF	0.01%	86,519	$6.6M	Reduce -0.4%
BTI British American Tob-SP ADR	0.01%	124,389	$6.6M	Reduce -8.7%
PAYX Paychex Inc.	0.01%	52,068	$6.6M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.01%	129,844	$6.6M	Reduce -11.4%
DD Dupont DE Nemours Inc.	0.01%	84,525	$6.6M	Add +44.9%
PCG P G & E Corp.	0.01%	434,494	$6.6M	Add +438.1%
MSCI MSCI Inc.	0.01%	11,541	$6.5M	Add +21.6%
WPC WP Carey Inc.	0.01%	96,232	$6.5M	Reduce -10.9%
AYI Acuity Inc.	0.01%	18,759	$6.5M	Add +46.3%
BLDR Builders Firstsource Inc.	0.01%	53,130	$6.4M	New
IHF iShares U.S. Healthcare Prov	0.01%	130,367	$6.4M	Reduce -23.1%
HIMS Hims & Hers Health Inc.	0.01%	113,075	$6.4M	Reduce -38.1%
CMG Chipotle Mexican Grill Inc.	0.01%	162,406	$6.4M	Reduce -1.8%
JHG Janus Henderson Group PLC	0.01%	140,837	$6.3M	Add +63.8%
BBY Best Buy Co. Inc.	0.01%	82,683	$6.3M	Add +121.9%
XEL Xcel Energy Inc.	0.01%	76,988	$6.2M	Add +7.1%
MAA Mid-America Apartment Comm	0.01%	44,286	$6.2M	Add +0.7%
AN Autonation Inc.	0.01%	28,154	$6.2M	Add +5.4%
STEL Stellar Bancorp Inc.	0.01%	202,840	$6.2M	Reduce -0.2%
BIV Vanguard Intermediate-Term B	0.01%	78,497	$6.1M	Reduce -1.7%
IBIT iShares Bitcoin Trust ETF	0.01%	94,489	$6.1M	Add +40.8%
VSAT Viasat Inc.	0.01%	207,916	$6.1M	Add +5.7%
BCS Barclays PLC-Spons ADR	0.01%	294,511	$6.1M	Add +0.6%
EIX Edison International	0.01%	110,102	$6.1M	Add +83.2%
RF Regions Financial Corp.	0.01%	230,382	$6.1M	Add +42.6%
FBND Fidelity Total Bond ETF	0.01%	131,353	$6.1M	Reduce -63.4%
G Genpact Ltd.	0.01%	144,638	$6.1M	Add +34.8%
ILCB iShares Morningstar U.S. Equ	0.01%	65,433	$6.0M	Reduce -38.2%
MNST Monster Beverage Corp.	0.01%	89,696	$6.0M	Add +36.4%
IBMN iShares Ibonds Dec 2025 Term	0.01%	224,439	$6.0M	Reduce -16.0%
CTAS Cintas Corp.	0.01%	29,281	$6.0M	Add +3.2%
OKE Oneok Inc.	0.01%	82,245	$6.0M	Add +12.3%
TOL Toll Brothers Inc.	0.01%	43,317	$6.0M	Add +17.9%
GSIE Goldman Sachs Activebeta Int	0.01%	145,223	$6.0M	Reduce -17.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	116,759	$6.0M	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.01%	26,693	$5.9M	Add +5.0%
R Ryder System Inc.	0.01%	31,387	$5.9M	Add +16.6%
ACWI iShares MSCI Acwi ETF	0.01%	42,713	$5.9M	Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	65,674	$5.9M	Add +37.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	45,406	$5.9M	Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	104,936	$5.9M	Reduce -1.4%
REG Regency Centers Corp.	0.01%	80,051	$5.8M	Add +0.8%
GSK GSK PLC-Spon ADR	0.01%	134,715	$5.8M	Add +14.6%
FNF Fidelity National Financial	0.01%	95,522	$5.8M	Add +48.2%
EME Emcor Group Inc.	0.01%	8,813	$5.7M	Add +60.7%
BIIB Biogen Inc.	0.01%	40,535	$5.7M	Add +7.8%
NET Cloudflare Inc. Class A	0.01%	26,455	$5.7M	Reduce -20.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	64,026	$5.7M	Reduce -16.9%
FIX Comfort Systems USA Inc.	0.01%	6,877	$5.7M	Add +116.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	97,093	$5.6M	Add +15.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	131,474	$5.6M	Add +5.6%
VPU Vanguard Utilities ETF	0.01%	29,698	$5.6M	Add +21.8%
OTIS Otis Worldwide Corp.	0.01%	61,434	$5.6M	Add +36.7%
WWD Woodward Inc.	0.01%	21,966	$5.6M	Add +13.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	348,096	$5.5M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.01%	24,356	$5.5M	Add +56.3%
FSMD Fidelity Small-Mid Multifact	0.01%	125,630	$5.5M	New
ZS Zscaler Inc.	0.01%	18,280	$5.5M	Add +171.9%
PRU Prudential Financial Inc.	0.01%	52,791	$5.5M	Reduce -6.5%
LYFT LYFT Inc. Class A	0.01%	248,180	$5.5M	Add +112.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	232,529	$5.4M	Reduce -1.8%
NWG Natwest Group PLC -Spon ADR	0.01%	383,700	$5.4M	Add +0.2%
NTAP Netapp Inc.	0.01%	45,640	$5.4M	Add +15.1%
VTIP Vanguard Short-Term Tips	0.01%	106,769	$5.4M	Add +31.5%
EQH Equitable Holdings Inc.	0.01%	105,968	$5.4M	Add +14.3%
WLDN Willdan Group Inc.	0.01%	100,759	$5.4M	New
EXAS Exact Sciences Corp.	0.01%	97,996	$5.4M	Add +66.6%
DTE DTE Energy Company	0.01%	37,896	$5.4M	Reduce -4.2%
ESML iShares ESG Aware MSCI USA S	0.01%	118,331	$5.3M	Reduce -35.2%
DB Deutsche Bank AG-Registered	0.01%	150,522	$5.3M	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.01%	35,290	$5.3M	Add +1.9%
SOXX iShares Semiconductor ETF	0.01%	19,632	$5.3M	Add +0.1%
AIG American International Group	0.01%	67,697	$5.3M	Reduce -14.9%
OHI Omega Healthcare Investors	0.01%	125,401	$5.3M	Add +36.8%
ROK Rockwell Automation Inc.	0.01%	15,143	$5.3M	Add +19.0%
LH Labcorp Holdings Inc.	0.01%	18,368	$5.3M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	50,988	$5.3M	Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	39,112	$5.2M	Add +147.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,484	$5.2M	Add +348.1%
TTE Totalenergies SE -Spon ADR	0.01%	87,584	$5.2M	Reduce -11.8%
DKNG Draftkings Inc. Class A	0.01%	137,770	$5.2M	Add +78.0%
BWA Borgwarner Inc.	0.01%	116,894	$5.1M	Add +122.0%
D Dominion Energy Inc.	0.01%	83,914	$5.1M	Add +3.8%
VMC Vulcan Materials Co.	0.01%	16,605	$5.1M	Add +88.7%
ES Eversource Energy	0.01%	71,719	$5.1M	Add +80.7%
BEN Franklin Templeton Inc.	0.01%	219,696	$5.1M	Add +7.9%
GEN Gen Digital Inc.	0.01%	176,977	$5.0M	Add +22.7%
EGP Eastgroup Properties Inc.	0.01%	29,563	$5.0M	Add +10.3%
HSY The Hershey Co.	0.01%	26,743	$5.0M	Add +28.0%
TSN Tyson Foods Inc. Class A	0.01%	91,793	$5.0M	Add +137.4%
SNY Sanofi-ADR	0.01%	105,591	$5.0M	Reduce -10.2%
EXR Extra Space Storage Inc.	0.01%	35,347	$5.0M	Add +13.2%
MBWM Mercantile Bank Corp.	0.01%	110,593	$5.0M	Add +4.0%
VAW Vanguard Materials ETF	0.01%	24,246	$5.0M	Add +1165.5%
AMT American Tower Corp.	0.01%	25,823	$5.0M	Add +13.8%
QLD Proshares Ultra QQQ	0.01%	35,850	$4.9M	Add +275.2%
DFSD Dimensional Short Duration	0.01%	101,882	$4.9M	Reduce -27.2%
LAMR Lamar Advertising Co. Class A	0.01%	40,094	$4.9M	Add +23.2%
XYL Xylem Inc.	0.01%	33,068	$4.9M	Add +1.3%
RY Royal Bank of Canada	0.01%	33,039	$4.9M	Add +6.8%
GNR State Street SPDR S&P Global	0.01%	82,159	$4.9M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.01%	25,397	$4.9M	Add +422.0%
IMCB iShares Morningstar Mid-Cap	0.01%	58,483	$4.9M	Reduce -28.3%
GLPI Gaming and Leisure Propertie	0.01%	103,936	$4.8M	Reduce -0.2%
MELI MercadoLibre Inc.	0.01%	2,070	$4.8M	Add +36.9%
VTR Ventas Inc.	0.01%	69,008	$4.8M	Add +54.0%
ACGL Arch Capital Group Ltd.	0.01%	53,066	$4.8M	Reduce -31.6%
FSLR First Solar Inc.	0.01%	21,656	$4.8M	Add +9.2%
TOST Toast Inc. Class A	0.01%	130,248	$4.8M	Reduce -12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,327	$4.8M	Add +87.0%
NFG National Fuel Gas Co.	0.01%	51,295	$4.7M	Add +43.8%
SOFI Sofi Technologies Inc.	0.01%	179,142	$4.7M	New
OXY Occidental Petroleum Corp.	0.01%	100,083	$4.7M	Add +165.5%
CPT Camden Property Trust	0.01%	44,245	$4.7M	Add +17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	109,971	$4.7M	Add +27.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,172	$4.7M	Reduce -12.2%
FTI Technipfmc PLC	0.01%	119,332	$4.7M	Add +219.9%
CPRT Copart Inc.	0.01%	104,472	$4.7M	Add +24.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	93,887	$4.7M	New
TER Teradyne Inc.	0.01%	33,911	$4.7M	Reduce -51.1%
CTVA Corteva Inc.	0.01%	68,879	$4.7M	Add +21.2%
AON Aon PLC Class A	0.01%	13,023	$4.6M	Add +59.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,018,701	$4.6M	Reduce -3.8%
SYY Sysco Corp.	0.01%	56,074	$4.6M	Add +14.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	46,393	$4.6M	Add +3.5%
VONG Vanguard Russell 1000 Growth	0.01%	38,283	$4.6M	Reduce -12.9%
VLTO Veralto Corp.	0.01%	43,010	$4.6M	Add +99.2%
BP BP PLC-Spons ADR	0.01%	132,687	$4.6M	Add +32.6%
DRI Darden Restaurants Inc.	0.01%	23,838	$4.5M	Reduce -3.4%
SLV iShares Silver Trust	0.01%	107,022	$4.5M	Add +9.2%
RELY Remitly Global Inc.	0.01%	278,122	$4.5M	Add +0.8%
AIZ Assurant Inc.	0.01%	20,927	$4.5M	Add +16.2%
VRSK Verisk Analytics Inc.	0.01%	17,919	$4.5M	Add +23.0%
ORI Old Republic Intl Corp.	0.01%	105,759	$4.5M	Add +86.2%
CFG Citizens Financial Group	0.01%	84,337	$4.5M	Add +132.5%
AME Ametek Inc.	0.01%	23,787	$4.5M	Add +87.7%
ATEC Alphatec Holdings Inc.	0.01%	307,207	$4.5M	Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	95,457	$4.5M	Reduce -57.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	47,500	$4.4M	Reduce -35.4%
BKLN Invesco Senior Loan ETF	0.01%	212,345	$4.4M	Reduce -21.6%
UOCT Innovator U.S. Equity Ultra	0.01%	115,518	$4.4M	New
NBIX Neurocrine Biosciences Inc.	0.01%	31,602	$4.4M	Add +126.4%
AXON Axon Enterprise Inc.	0.01%	6,171	$4.4M	Reduce -36.6%
ROP Roper Technologies Inc.	0.01%	8,856	$4.4M	Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	52,627	$4.4M	Add +107.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	67,156	$4.4M	Reduce -18.0%
TPL Texas Pacific Land Corp.	0.01%	4,706	$4.4M	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	48,633	$4.4M	Add +3.6%
TSCO Tractor Supply Company	0.01%	76,340	$4.3M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.01%	23,034	$4.3M	Add +24.2%
NTNX Nutanix Inc. Class A	0.01%	57,949	$4.3M	Add +154.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,513	$4.3M	Reduce -11.5%
J Jacobs Solutions Inc.	0.01%	28,657	$4.3M	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.01%	221,072	$4.3M	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.01%	50,475	$4.3M	Add +356.3%
SMCI Super Micro Computer Inc.	0.01%	88,995	$4.3M	Add +15.4%
CNC Centene Corp.	0.01%	119,545	$4.3M	Reduce -7.3%
CCK Crown Holdings Inc.	0.01%	44,060	$4.3M	Add +43.3%
AA Alcoa Corp.	0.01%	129,390	$4.3M	Reduce -0.3%
VCYT Veracyte Inc.	0.01%	123,732	$4.2M	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	46,324	$4.2M	Reduce -7.2%
GLDM SPDR Gold Minishares Trust	0.01%	55,414	$4.2M	Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	52,145	$4.2M	Reduce -9.7%
PPL PPL Corp.	0.01%	113,375	$4.2M	Reduce -59.6%
IDXX Idexx Laboratories Inc.	0.01%	6,587	$4.2M	Add +34.5%
KKR KKR & Co. Inc.	0.01%	32,332	$4.2M	Add +11.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	70,434	$4.2M	Reduce -12.9%
ITGR Integer Holdings Corp.	0.01%	40,494	$4.2M	Add +6.4%
HUM Humana Inc.	0.01%	16,047	$4.2M	Add +70.8%
CNO Cno Financial Group Inc.	0.01%	105,421	$4.2M	Add +11.2%
HWM Howmet Aerospace Inc.	0.01%	21,242	$4.2M	Add +14.3%
DVYE iShares Emerging Markets Div	0.01%	139,913	$4.2M	Reduce -27.4%
AVB Avalonbay Communities Inc.	0.01%	21,500	$4.2M	Reduce -26.4%
MPLX MPLX LP	0.01%	82,571	$4.1M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.01%	84,096	$4.1M	Add +15.6%
MGM MGM Resorts International	0.01%	118,515	$4.1M	Add +83.5%
KBH KB Home	0.01%	64,406	$4.1M	Add +9.3%
COIN Coinbase Global Inc. Class A	0.01%	12,131	$4.1M	Reduce -2.7%
TTC Toro Co.	0.01%	53,046	$4.0M	Add +183.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	154,095	$4.0M	Reduce -4.8%
TEAM Atlassian Corp. Class A	0.01%	27,842	$4.0M	Add +37.0%
KEYS Keysight Technologies Inc.	0.01%	22,931	$4.0M	Add +1.6%
SE Sea Ltd.-ADR	0.01%	22,297	$4.0M	Reduce -10.2%
ADT Adt Inc.	0.01%	456,440	$4.0M	Add +564.3%
RIVN Rivian Automotive Inc. Class A	0.01%	268,169	$3.9M	Reduce -11.5%
ENB Enbridge Inc.	0.01%	77,884	$3.9M	Add +38.1%
CHWY Chewy Inc. Class A	0.01%	97,114	$3.9M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	40,889	$3.9M	Add +10.0%
MMS Maximus Inc.	0.01%	42,900	$3.9M	Add +6.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	232,742	$3.9M	Add +45.4%
FERG Ferguson Enterprises Inc.	0.01%	17,402	$3.9M	Add +2.0%
MANH Manhattan Associates Inc.	0.01%	19,045	$3.9M	Add +147.1%
CHTR Charter Communications Inc. Class A	0.01%	14,104	$3.9M	Add +50.9%
IXUS iShares Core Intl Stock ETF	0.01%	46,931	$3.9M	Reduce -6.7%
MTCH Match Group Inc.	0.01%	108,685	$3.8M	Add +333.4%
WEC WEC Energy Group Inc.	0.01%	33,348	$3.8M	Add +22.5%
ICF iShares Select U.S. REIT ETF	0.01%	61,789	$3.8M	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.01%	128,408	$3.8M	Add +1.8%
TTWO Take-Two Interactive Softwre	0.01%	14,700	$3.8M	Add +35.4%
DG Dollar General Corp.	0.01%	36,736	$3.8M	Add +249.2%
BAR Graniteshares Gold Trust	0.01%	99,684	$3.8M	Reduce -4.8%
OC Owens Corning	0.01%	26,783	$3.8M	Add +37.9%
MTZ Mastec Inc.	0.01%	17,784	$3.8M	Add +252.8%
FRT Federal Realty Invs Trust	0.01%	36,729	$3.7M	Add +34.3%
ESS Essex Property Trust Inc.	0.01%	13,890	$3.7M	Add +16.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	90,669	$3.7M	Add +263.6%
IVZ Invesco Ltd.	0.01%	159,988	$3.7M	Add +44.6%
SNPS Synopsys Inc.	0.01%	7,438	$3.7M	Reduce -3.1%
PHO Invesco Water Resources ETF	0.01%	50,249	$3.6M	Reduce -1.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	41,195	$3.6M	Reduce -8.8%
RDDT Reddit Inc. Class A	0.01%	15,709	$3.6M	Add +62.4%
UBS UBS Group AG-Reg	0.01%	88,102	$3.6M	Reduce -10.4%
CBT Cabot Corp.	0.01%	47,202	$3.6M	Add +1.7%
STE Steris PLC	0.01%	14,422	$3.6M	Add +196.0%
AOR iShares Core 60/40 Balanced	0.01%	55,403	$3.6M	Add +455.2%
AMLP Alerian MLP ETF	0.01%	75,852	$3.6M	Reduce -10.3%
DOCU Docusign Inc.	0.01%	49,344	$3.6M	Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	32,178	$3.6M	Reduce -6.8%
CIEN Ciena Corp.	0.01%	24,248	$3.5M	Add +136.5%
ROKU Roku Inc.	0.01%	35,268	$3.5M	Add +173.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	140,826	$3.5M	Reduce -3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	25,461	$3.5M	Add +23.8%
UFPI Ufp Industries Inc.	0.01%	37,304	$3.5M	Add +12.7%
NDSN Nordson Corp.	0.01%	15,249	$3.5M	Add +6.8%
IUSG iShares Core S&P U.S. Growth	0.01%	20,959	$3.4M	Reduce -1.6%
SNV Synovus Financial Corp.	0.01%	70,208	$3.4M	Add +83.4%
BKR Baker Hughes Co.	0.01%	134,060	$3.4M	Add +172.3%
EXPD Expeditors Intl Wash Inc.	0.01%	28,061	$3.4M	Reduce -6.8%
TAP Molson Coors Beverage Co. Class B	0.01%	75,830	$3.4M	Add +2.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	63,159	$3.4M	Add +88.3%
IGM iShares Expanded Tech Sector	0.01%	27,144	$3.4M	Add +10.2%
LII Lennox International Inc.	0.01%	6,435	$3.4M	Add +5.9%
ICVT iShares Convertible Bond ETF	0.01%	33,996	$3.4M	Reduce -43.3%
CW Curtiss-Wright Corp.	0.01%	6,260	$3.4M	Add +108.1%
JHML John Hancock Multi Fact LRG	0.01%	43,363	$3.4M	Reduce -17.0%
FIS Fidelity National Info Serv	0.01%	51,533	$3.4M	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.01%	36,148	$3.4M	Add +272.2%
TKR Timken Co.	0.01%	44,868	$3.4M	Add +15.3%
AVSD Avantis Reps Intern Equi ETF	0.01%	46,897	$3.4M	Add +1023.0%
IBOC International Bancshares CRP	0.01%	48,735	$3.4M	Add +2.0%
TXT Textron Inc.	0.01%	39,571	$3.3M	Add +31.9%
ILMN Illumina Inc.	0.01%	35,037	$3.3M	Add +109.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	35,273	$3.3M	Reduce -41.1%
GSY Invesco Ultra Short Duration	0.01%	66,068	$3.3M	Reduce -50.7%
EQT Eqt Corp.	0.01%	60,941	$3.3M	Add +216.8%
XYZ Block Inc.	0.01%	45,877	$3.3M	Reduce -9.1%
MKL Markel Group Inc.	0.01%	1,727	$3.3M	Add +26.4%
BABA Alibaba Group Holding-SP ADR	0.01%	18,417	$3.3M	Reduce -11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	8,129	$3.3M	Add +6.0%
GL Globe Life Inc.	0.01%	22,875	$3.3M	Add +42.0%
MRVL Marvell Technology Inc.	0.01%	44,784	$3.3M	New
PBD Invesco Global Clean Energy	0.01%	215,297	$3.2M	Add +86.0%
TRGP Targa Resources Corp.	0.01%	19,362	$3.2M	Add +84.9%
OKLO Oklo Inc.	0.01%	29,042	$3.2M	Reduce -5.2%
PINS Pinterest Inc. Class A	0.01%	100,758	$3.2M	Add +102.2%
WSM Williams-Sonoma Inc.	0.01%	16,576	$3.2M	Add +5.3%
IQV Iqvia Holdings Inc.	0.01%	16,966	$3.2M	Add +49.6%
DFIS Dimensional International SM	0.01%	101,410	$3.2M	Reduce -18.3%
BR Broadridge Financial Solutio	0.01%	13,408	$3.2M	Add +18.4%
IFRA iShares US Infrastructure	0.01%	60,338	$3.2M	Reduce -39.2%
TDG Transdigm Group Inc.	0.01%	2,414	$3.2M	Add +6.8%
DFGR Dim Global Real Estate ETF	0.01%	116,347	$3.2M	Add +7.3%
CSM Proshares Large Cap Core Plu	0.01%	41,478	$3.2M	Reduce -0.0%
POR Portland General Electric Co.	0.01%	72,136	$3.2M	Add +15.9%
LULU Lululemon Athletica Inc.	0.01%	17,829	$3.2M	Add +239.6%
CTRA Coterra Energy Inc.	0.01%	133,713	$3.2M	Add +279.8%
NGG National Grid PLC-SP ADR	0.01%	43,495	$3.2M	Reduce -15.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	39,191	$3.2M	Add +67.1%
FAF First American Financial	0.01%	49,169	$3.2M	Add +34.0%
RL Ralph Lauren Corp.	0.01%	10,031	$3.1M	Add +48.0%
ARM Arm Holdings PLC-ADR	0.01%	25,362	$3.1M	New
RWO State Street SPDR Dow Jones	0.01%	68,543	$3.1M	Reduce -17.0%
TAXF American Century Diver Muni	0.01%	62,368	$3.1M	Reduce -16.1%
MT Arcelormittal-NY Registered	0.01%	86,507	$3.1M	Reduce -4.5%
CLX Clorox Company	0.01%	25,289	$3.1M	Add +21.3%
BRO Brown & Brown Inc.	0.01%	33,187	$3.1M	Add +183.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	212,596	$3.1M	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	20,873	$3.1M	Reduce -1.8%
HAL Halliburton Co.	0.01%	126,099	$3.1M	Add +9.6%
CBOE Cboe Global Markets Inc.	0.01%	12,643	$3.1M	Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	184,946	$3.1M	Reduce -13.1%
HTH Hilltop Holdings Inc.	0.01%	92,558	$3.1M	Add +29.4%
MLM Martin Marietta Materials	0.01%	4,892	$3.1M	Add +67.3%
EVR Evercore Inc. Class A	0.01%	9,109	$3.1M	Add +118.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	81,231	$3.1M	Add +4.2%
PNR Pentair PLC	0.01%	27,566	$3.1M	Add +88.7%
BPOP Popular Inc.	0.01%	24,005	$3.0M	Add +235.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,331	$3.0M	Add +15.6%
STWD Starwood Property Trust Inc.	0.01%	157,181	$3.0M	Reduce -8.1%
ORA Ormat Technologies Inc.	0.01%	31,414	$3.0M	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.01%	37,819	$3.0M	Add +53.7%
NNN NNN REIT Inc.	0.01%	70,805	$3.0M	Add +275.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,905	$3.0M	Reduce -29.3%
GEHC GE Healthcare Technology	0.01%	40,022	$3.0M	Add +30.1%
AWI Armstrong World Industries	0.01%	15,319	$3.0M	Add +293.5%
ARW Arrow Electronics Inc.	0.01%	24,795	$3.0M	Add +103.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	25,069	$3.0M	Add +15.2%
BBWI Bath & Body Works Inc.	0.01%	116,222	$3.0M	Add +31.4%
ALLY Ally Financial Inc.	0.01%	76,310	$3.0M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	29,074	$3.0M	Reduce -6.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	163,042	$3.0M	Add +428.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	14,898	$3.0M	Reduce -44.0%
BAH Booz Allen Hamilton Holdings	0.00%	29,622	$3.0M	Add +207.3%
IGF iShares Global Infrastructur	0.00%	48,069	$2.9M	Add +1.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,517	$2.9M	Add +9.9%
ARE Alexandria Real Estate Equit	0.00%	35,156	$2.9M	Add +110.1%
RDVY First Trust Rising Dividend	0.00%	43,437	$2.9M	Add +83.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	93,096	$2.9M	Add +17.8%
IMCG iShares Morningstar Mid-Cap	0.00%	35,043	$2.9M	Add +115.8%
SKYW Skywest Inc.	0.00%	28,783	$2.9M	Add +87.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	180,309	$2.9M	Add +1.9%
KGS Kodiak Gas Services Inc.	0.00%	77,990	$2.9M	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	43,631	$2.9M	Reduce -25.6%
WTW Willis Towers Watson PLC	0.00%	8,308	$2.9M	Add +7.0%
EXEL Exelixis Inc.	0.00%	69,420	$2.9M	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.00%	123,983	$2.9M	Reduce -66.6%
RITM Rithm Capital Corp.	0.00%	249,886	$2.8M	Add +38.9%
TFX Teleflex Inc.	0.00%	23,205	$2.8M	Add +525.1%
INGR Ingredion Inc.	0.00%	23,237	$2.8M	Add +53.3%
FVD First Trust Value Line DVD	0.00%	61,182	$2.8M	Add +35.5%
LEN.B Lennar Corp. Class B	0.00%	23,471	$2.8M	Reduce -9.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	56,625	$2.8M	Reduce -8.5%
OVV Ovintiv Inc.	0.00%	69,583	$2.8M	Add +100.6%
HLN Haleon PLC-ADR	0.00%	312,809	$2.8M	Reduce -20.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	23,150	$2.8M	Add +1117.1%
DDOG Datadog Inc. Class A	0.00%	19,615	$2.8M	Add +36.2%
ILCG iShares Morningstar Growth E	0.00%	26,734	$2.8M	Add +1038.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,971	$2.8M	Reduce -32.1%
GPC Genuine Parts Co.	0.00%	20,010	$2.8M	Add +6.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	34,542	$2.8M	Add +4.8%
CASY Casey's General Stores Inc.	0.00%	4,883	$2.8M	Add +0.2%
CUZ Cousins Properties Inc.	0.00%	95,348	$2.8M	Add +7.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	27,386	$2.7M	Reduce -1.7%
CSGP Costar Group Inc.	0.00%	32,529	$2.7M	Add +73.0%
MHK Mohawk Industries Inc.	0.00%	21,217	$2.7M	Add +407.9%
PNOV Innovator U.S. Equity Power	0.00%	66,460	$2.7M	Add +97.9%
APAM Artisan Partners Asset Ma -A	0.00%	62,796	$2.7M	Add +6.7%
SKY Champion Homes Inc.	0.00%	35,613	$2.7M	Reduce -0.3%
FFIV F5 Inc.	0.00%	8,353	$2.7M	Add +32.0%
HAS Hasbro Inc.	0.00%	35,372	$2.7M	Add +136.2%
ON On Semiconductor	0.00%	54,278	$2.7M	Add +10.5%
VNO Vornado Realty Trust	0.00%	65,936	$2.7M	Reduce -1.2%
HUBS HubSpot Inc.	0.00%	5,709	$2.7M	Add +124.6%
REKR Rekor Systems Inc.	0.00%	1,700,700	$2.7M	New
ESTC Elastic NV	0.00%	31,582	$2.7M	Add +163.0%
MOS The Mosaic Co.	0.00%	76,867	$2.7M	Add +251.9%
HRL Hormel Foods Corp.	0.00%	107,441	$2.7M	Reduce -12.1%
SSO Proshares Ultra S&P500	0.00%	23,630	$2.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	26,859	$2.6M	Add +16.2%
OMC Omnicom Group	0.00%	32,272	$2.6M	Add +14.5%
BXP BXP Inc.	0.00%	35,355	$2.6M	Add +1.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	127,733	$2.6M	Add +1012.9%
KRC Kilroy Realty Corp.	0.00%	62,133	$2.6M	Add +29.6%
ADM Archer-Daniels-Midland Co.	0.00%	43,901	$2.6M	Reduce -11.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	100,181	$2.6M	Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	56,177	$2.6M	Reduce -4.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	100,410	$2.6M	New
IP International Paper Co.	0.00%	55,902	$2.6M	Reduce -38.7%
TYL Tyler Technologies Inc.	0.00%	4,939	$2.6M	Add +1.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	104,586	$2.6M	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	111,430	$2.6M	New
ALLE Allegion PLC	0.00%	14,518	$2.6M	Reduce -9.8%
DUOL Duolingo	0.00%	7,947	$2.6M	Add +154.0%
AEE Ameren Corporation	0.00%	24,409	$2.5M	Add +7.8%
PPC Pilgrim's Pride Corp.	0.00%	62,533	$2.5M	Add +342.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	25,817	$2.5M	Add +0.6%
USFD US Foods Holding Corp.	0.00%	33,222	$2.5M	Add +15.3%
JBL Jabil Inc.	0.00%	11,681	$2.5M	Add +26.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	41,825	$2.5M	Add +16.9%
BCC Boise Cascade Co.	0.00%	32,547	$2.5M	Add +4.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,464	$2.5M	Add +48.1%
PLUG Plug Power Inc.	0.00%	1,078,209	$2.5M	Reduce -24.9%
FUTY Fidelity MSCI US Utilities	0.00%	44,193	$2.5M	Add +260.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	80,777	$2.5M	Reduce -4.9%
NYT New York Times Co. Class A	0.00%	43,274	$2.5M	Add +118.2%
FITB Fifth Third Bancorp	0.00%	55,368	$2.5M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27,606	$2.5M	Add +3.8%
HACK Amplify Cybersecurity ETF	0.00%	28,334	$2.5M	Add +7.0%
MDB Mongodb Inc.	0.00%	7,912	$2.5M	Add +58.4%
GBDC Golub Capital BDC Inc.	0.00%	179,349	$2.5M	Add +94.9%
PNW Pinnacle West Capital	0.00%	27,286	$2.4M	Reduce -1.5%
CAG Conagra Brands Inc.	0.00%	133,532	$2.4M	Add +98.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	49,839	$2.4M	Reduce -5.6%
KD Kyndryl Holdings Inc.	0.00%	80,869	$2.4M	Add +160.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	66,847	$2.4M	Reduce -8.7%
UHS Universal Health Services-B	0.00%	11,678	$2.4M	Add +11.7%
IAUM iShares Gold Trust Micro	0.00%	61,866	$2.4M	Add +1.1%
MTG Mgic Investment Corp.	0.00%	83,743	$2.4M	Add +88.0%
PDP Invesco Dorsey Wright Moment	0.00%	20,117	$2.4M	Reduce -1.0%
HUBB Hubbell Inc.	0.00%	5,507	$2.4M	Add +0.8%
SCHH Schwab US REIT ETF	0.00%	109,708	$2.4M	Reduce -16.1%
EHC Encompass Health Corp.	0.00%	18,612	$2.4M	Add +3.9%
FN Fabrinet	0.00%	6,479	$2.4M	Add +4.1%
DFAR Dimensional US Real Est ETF	0.00%	98,790	$2.4M	Reduce -3.4%
CGNX Cognex Corp.	0.00%	52,273	$2.4M	Add +254.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	23,559	$2.4M	Add +10.3%
BALL Ball Corp.	0.00%	46,405	$2.3M	Reduce -29.7%
AFRM Affirm Holdings Inc.	0.00%	31,928	$2.3M	Add +0.9%
IEF iShares 7-10 Year Treasury B	0.00%	24,155	$2.3M	Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	37,843	$2.3M	Add +143.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	112,001	$2.3M	Add +90.2%
SNDR Schneider National Inc. Class B	0.00%	109,398	$2.3M	Add +5.7%
VOD Vodafone Group PLC-SP ADR	0.00%	199,390	$2.3M	Reduce -2.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	108,652	$2.3M	Add +25.9%
DOCS Doximity Inc. Class A	0.00%	31,509	$2.3M	Add +15.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	25,901	$2.3M	Add +1.3%
KIM Kimco Realty Corp.	0.00%	105,159	$2.3M	Add +17.2%
IBKR Interactive Brokers Gro Class A	0.00%	33,247	$2.3M	Add +19.8%
CWT California Water Service Grp	0.00%	49,588	$2.3M	Add +5.0%
REET iShares Global REIT ETF	0.00%	88,973	$2.3M	Reduce -5.0%
GDDY GoDaddy Inc. Class A	0.00%	16,478	$2.3M	Reduce -80.4%
SF Stifel Financial Corp.	0.00%	19,853	$2.3M	Add +76.5%
ARKK ARK Innovation ETF	0.00%	26,000	$2.2M	Add +9.3%
LVS Las Vegas Sands Corp.	0.00%	41,700	$2.2M	Add +148.8%
VGIT Vanguard Intermediate-Term T	0.00%	37,360	$2.2M	Add +20.8%
ILCV iShares Morningstar Value Et	0.00%	24,760	$2.2M	Add +803.0%
SCCO Southern Copper Corp.	0.00%	18,328	$2.2M	Add +0.1%
DWX State Street SPDR S&P Intern	0.00%	52,008	$2.2M	Reduce -24.1%
BOX Box Inc. Class A	0.00%	68,799	$2.2M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.00%	17,676	$2.2M	Add +117.9%
WCN Waste Connections Inc.	0.00%	12,584	$2.2M	Reduce -3.9%
SBAC SBA Communications Corp.	0.00%	11,429	$2.2M	Reduce -7.8%
IHDG Wisdomtree International Hed	0.00%	47,753	$2.2M	Add +5.3%
APA Apa Corp.	0.00%	90,260	$2.2M	Add +797.5%
DCO Ducommun Inc.	0.00%	22,718	$2.2M	Add +4.0%
RHI Robert Half Inc.	0.00%	64,041	$2.2M	Add +208.2%
AKAM Akamai Technologies Inc.	0.00%	28,657	$2.2M	Add +224.5%
PPG PPG Industries Inc.	0.00%	20,621	$2.2M	Add +4.7%
SPHD Invesco S&P 500 High Dividen	0.00%	43,721	$2.2M	Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	44,245	$2.2M	Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	32,230	$2.2M	Add +38.1%
VIRT Virtu Financial Inc. Class A	0.00%	60,366	$2.1M	Add +38.5%
HCI Hci Group Inc.	0.00%	11,155	$2.1M	Add +23.3%
TEM Tempus AI Inc. Class A	0.00%	26,498	$2.1M	Add +2.5%
LECO Lincoln Electric Holdings	0.00%	9,040	$2.1M	Add +80.1%
WST West Pharmaceutical Services	0.00%	8,120	$2.1M	Add +236.5%
AXS Axis Capital Holdings Ltd.	0.00%	22,096	$2.1M	Add +22.6%
SPSK SP Funds Dow Jones Global Su	0.00%	114,419	$2.1M	Add +5.5%
OMF Onemain Holdings Inc.	0.00%	37,367	$2.1M	Add +12.0%
AM Antero Midstream Corp.	0.00%	108,473	$2.1M	Reduce -6.2%
IT Gartner Inc.	0.00%	8,016	$2.1M	Add +27.8%
RPM RPM International Inc.	0.00%	17,869	$2.1M	Add +2.5%
WDAY Workday Inc. Class A	0.00%	8,722	$2.1M	Add +42.1%
NTRS Northern Trust Corp.	0.00%	15,594	$2.1M	Add +55.6%
SM SM Energy Co.	0.00%	83,452	$2.1M	Add +3.2%
LNT Alliant Energy Corp.	0.00%	30,876	$2.1M	Add +26.7%
HII Huntington Ingalls Industrie	0.00%	7,213	$2.1M	Add +101.3%
SNDK Sandisk Corp.	0.00%	18,505	$2.1M	Add +208.8%
PK Park Hotels & Resorts Inc.	0.00%	187,141	$2.1M	Add +28.4%
GAP The Gap Inc.	0.00%	96,494	$2.1M	Add +122.9%
PB Prosperity Bancshares Inc.	0.00%	30,980	$2.1M	Add +84.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,632	$2.1M	Add +32.8%
BANF Bancfirst Corp.	0.00%	16,212	$2.1M	New
CDW CDW Corp.	0.00%	12,828	$2.0M	Add +0.5%
TNL Travel + Leisure Co.	0.00%	34,326	$2.0M	Add +47.9%
CGMU Cap Group Municipal Income	0.00%	74,774	$2.0M	No change
WTRG Essential Utilities Inc.	0.00%	51,035	$2.0M	Add +37.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	31,276	$2.0M	Reduce -25.1%
PFEB Innovator U.S. Equity Power	0.00%	51,189	$2.0M	Reduce -2.4%
EVLV Evolv Technologies Holdings	0.00%	268,728	$2.0M	New
EXE Expand Energy Corp.	0.00%	19,053	$2.0M	Add +181.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	58,844	$2.0M	Add +22.2%
ODFL Old Dominion Freight Line	0.00%	14,337	$2.0M	Reduce -12.8%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	73,083	$2.0M	Add +13.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,170	$2.0M	Add +25.8%
PXF Invesco Rafi Developed Marke	0.00%	32,812	$2.0M	Add +17.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,269	$2.0M	Add +413.9%
SPEM State Street SP PTF Em ETF	0.00%	42,506	$2.0M	Add +20.2%
TQQQ Proshares Ultrapro QQQ	0.00%	19,401	$2.0M	Add +8.7%
EQNR Equinor ASA-Spon ADR	0.00%	80,682	$2.0M	Reduce -10.8%
PR Permian Resources Corp. Class A	0.00%	153,395	$2.0M	Add +208.8%
TXRH Texas Roadhouse Inc.	0.00%	11,726	$1.9M	Add +27.6%
CNX CNX Resources Corp.	0.00%	60,632	$1.9M	Reduce -18.5%
VMI Valmont Industries	0.00%	5,019	$1.9M	Add +101.4%
WBD Warner Bros Discovery Inc.	0.00%	99,264	$1.9M	Add +34.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	26,353	$1.9M	Add +80.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	43,288	$1.9M	Add +23.9%
NOK Nokia Corp.-Spon ADR	0.00%	400,413	$1.9M	Reduce -32.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	8,461	$1.9M	Reduce -9.0%
FICO Fair Isaac Corp.	0.00%	1,279	$1.9M	Add +35.5%
EXPO Exponent Inc.	0.00%	27,528	$1.9M	Add +4.5%
HEI Heico Corp.	0.00%	5,915	$1.9M	Add +102.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	19,357	$1.9M	Add +7.1%
VNLA Janus Henderson Short Durati	0.00%	38,619	$1.9M	Reduce -3.3%
CEF Sprott Physical Gold and Sil	0.00%	51,710	$1.9M	Add +72.5%
CRBG Corebridge Financial Inc.	0.00%	58,989	$1.9M	Reduce -27.2%
IBB iShares Biotechnology ETF	0.00%	13,061	$1.9M	Reduce -11.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	40,539	$1.9M	Reduce -4.9%
IYY iShares Dow Jones U.S. ETF	0.00%	11,548	$1.9M	Add +3.4%
LOGI Logitech International-Reg	0.00%	17,008	$1.9M	Reduce -16.2%
FENY Fidelity MSCI Energy Index	0.00%	75,309	$1.9M	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	46,970	$1.9M	Add +168.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	20,273	$1.9M	Add +4.1%
DTH Wisdomtree International Hig	0.00%	37,763	$1.9M	Reduce -23.0%
IR Ingersoll-Rand Inc.	0.00%	22,434	$1.9M	Reduce -4.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	223,838	$1.9M	Reduce -18.7%
FDVV Fidelity High Dividend ETF	0.00%	33,222	$1.9M	Add +2.7%
ATO Atmos Energy Corp.	0.00%	10,818	$1.8M	Add +41.9%
ROL Rollins Inc.	0.00%	31,447	$1.8M	Add +15.0%
CRSP Crispr Therapeutics AG	0.00%	28,319	$1.8M	Add +13.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	50,108	$1.8M	Reduce -3.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	61,769	$1.8M	Add +15.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	40,668	$1.8M	Add +2.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	43,967	$1.8M	New
USRT iShares Core US REIT ETF	0.00%	30,717	$1.8M	Reduce -10.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	70,338	$1.8M	Add +25.6%
SWKS Skyworks Solutions Inc.	0.00%	23,370	$1.8M	Add +19.3%
GGG Graco Inc.	0.00%	21,168	$1.8M	Add +20.8%
HBAN Huntington Bancshares Inc.	0.00%	103,901	$1.8M	Add +73.4%
SYRE Spyre Therapeutics Inc.	0.00%	106,664	$1.8M	Add +0.5%
IONQ Ionq Inc.	0.00%	29,053	$1.8M	New
LUV Southwest Airlines Co.	0.00%	55,921	$1.8M	Add +1.1%
EFX Equifax Inc.	0.00%	6,932	$1.8M	Add +52.6%
AOS Smith (a.o.) Corp.	0.00%	24,049	$1.8M	Add +31.6%
TIDAL TRUST II	0.00%	126,147	$1.8M	Add +39.7%
CACI Caci International Inc. Class A	0.00%	3,512	$1.8M	Add +62.7%
JEF Jefferies Financial Group Inc.	0.00%	26,775	$1.8M	Reduce -13.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	66,596	$1.7M	Add +29.7%
UMI Uscf Midstream Energy Income	0.00%	33,998	$1.7M	Reduce -17.6%
BC Brunswick Corp.	0.00%	27,579	$1.7M	Add +22.6%
COHR Coherent Corp.	0.00%	16,179	$1.7M	Reduce -3.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	27,379	$1.7M	New
CLH Clean Harbors Inc.	0.00%	7,484	$1.7M	Add +37.1%
OGE Oge Energy Corp.	0.00%	37,357	$1.7M	Add +16.8%
FE Firstenergy Corp.	0.00%	37,704	$1.7M	Add +9.3%
TS Tenaris SA-ADR	0.00%	48,158	$1.7M	Add +119.4%
DXCM Dexcom Inc.	0.00%	25,558	$1.7M	Add +9.7%
DVA Davita Inc.	0.00%	12,940	$1.7M	Reduce -6.0%
SSB Southstate Bank Corp.	0.00%	17,383	$1.7M	Add +153.4%
HIW Highwoods Properties Inc.	0.00%	53,854	$1.7M	Add +10.9%
JXN Jackson Financial Inc. Class A	0.00%	16,928	$1.7M	Add +14.4%
ELS Equity Lifestyle Properties	0.00%	28,222	$1.7M	Reduce -24.1%
FLOT iShares Floating Rate Bond E	0.00%	33,363	$1.7M	Reduce -20.0%
FWONK Liberty Media Corp. Class C	0.00%	16,135	$1.7M	Add +45.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	46,554	$1.7M	Add +29.1%
AVY Avery Dennison Corp.	0.00%	10,354	$1.7M	Add +23.4%
ARCC Ares Capital Corp.	0.00%	82,189	$1.7M	Reduce -4.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,668	$1.7M	Add +0.8%
CATY Cathay General Bancorp	0.00%	34,825	$1.7M	Add +0.5%
CMS CMS Energy Corp.	0.00%	22,804	$1.7M	Add +28.0%
ISCB iShares Morningstar SM Cap	0.00%	26,218	$1.7M	Reduce 0.0%
GNRC Generac Holdings Inc.	0.00%	9,906	$1.7M	Add +110.2%
RPG Invesco S&P 500 Pure Growth	0.00%	34,758	$1.7M	Add +9.4%
WAT Waters Corp.	0.00%	5,524	$1.7M	Reduce -1.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	71,734	$1.7M	Add +184.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	18,237	$1.7M	Add +0.8%
CVNA Carvana Co.	0.00%	4,373	$1.6M	Add +13.5%
WBS Webster Financial Corp.	0.00%	27,630	$1.6M	Add +14.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	36,011	$1.6M	Add +11.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	61,872	$1.6M	Add +38.0%
PEGA Pegasystems Inc.	0.00%	28,361	$1.6M	Add +96.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	78,028	$1.6M	Add +665.0%
AXTA Axalta Coating Systems Ltd.	0.00%	56,890	$1.6M	Add +162.3%
UPST Upstart Holdings Inc.	0.00%	31,962	$1.6M	Add +32.9%
COOP Mr Cooper Group Inc.	0.00%	7,671	$1.6M	Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,619	$1.6M	Add +2.0%
FTV Fortive Corp.	0.00%	32,906	$1.6M	Add +31.8%
FTAI Ftai Aviation Ltd.	0.00%	9,657	$1.6M	Reduce -39.5%
ETSY Etsy Inc.	0.00%	24,140	$1.6M	Add +22.4%
OKTA Okta Inc.	0.00%	17,474	$1.6M	Add +64.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	22,149	$1.6M	New
BN Brookfield Corp.	0.00%	23,311	$1.6M	Add +47.5%
WY Weyerhaeuser Co.	0.00%	64,348	$1.6M	Reduce -20.0%
IOO iShares Global 100 ETF	0.00%	13,287	$1.6M	Add +5.0%
CSL Carlisle Cos Inc.	0.00%	4,831	$1.6M	Reduce -23.5%
PCTY Paylocity Holding Corp.	0.00%	9,970	$1.6M	Add +158.2%
ACIO Aptus Collared Invest Opp	0.00%	36,439	$1.6M	Reduce -26.9%
ABR Arbor Realty Trust Inc.	0.00%	129,467	$1.6M	Add +2.5%
RGA Reinsurance Group of America	0.00%	8,225	$1.6M	Reduce -1.6%
APTV Aptiv PLC	0.00%	18,297	$1.6M	Add +36.4%
MKTX Marketaxess Holdings Inc.	0.00%	9,033	$1.6M	Add +84.1%
COLB Columbia Banking System Inc.	0.00%	60,877	$1.6M	Add +138.3%
XBI SS SPDR S&P Biotech ETF	0.00%	15,530	$1.6M	Add +35.7%
MBB iShares MBS ETF	0.00%	16,327	$1.6M	Reduce -63.3%
PAG Penske Automotive Group Inc.	0.00%	8,928	$1.6M	Add +34.0%
CBSH Commerce Bancshares Inc.	0.00%	25,965	$1.6M	Reduce -3.5%
XRAY Dentsply Sirona Inc.	0.00%	122,273	$1.6M	Add +125.8%
EWBC East West Bancorp Inc.	0.00%	14,562	$1.6M	Add +3.6%
RRC Range Resources Corp.	0.00%	40,981	$1.5M	Add +592.0%
FANG Diamondback Energy Inc.	0.00%	10,759	$1.5M	Reduce -5.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	96,389	$1.5M	Add +287.7%
DTM DT Midstream Inc.	0.00%	13,553	$1.5M	Add +13.2%
TOLZ Proshares GLB Infrastructure	0.00%	28,250	$1.5M	Add +540.3%
ARTY iShares Future AI & Tech ETF	0.00%	33,315	$1.5M	Add +0.1%
FDN First Trust DJ Internet Ind	0.00%	5,414	$1.5M	Add +4.3%
AVRE Avantis Real Estate ETF	0.00%	33,930	$1.5M	Reduce -15.3%
SEIC Sei Investments Company	0.00%	17,732	$1.5M	Add +66.1%
DT Dynatrace Inc.	0.00%	30,968	$1.5M	Reduce -23.3%
HOLX Hologic Inc.	0.00%	22,148	$1.5M	Reduce -19.4%
RKLB Rocket Lab Corp.	0.00%	31,112	$1.5M	Reduce -12.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	29,348	$1.5M	Add +74.1%
IXN iShares Global Tech ETF	0.00%	14,422	$1.5M	Add +15.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	27,503	$1.5M	Add +130.0%
AR Antero Resources Corp.	0.00%	44,311	$1.5M	Add +332.1%
HAP Vaneck Natural Resources ETF	0.00%	26,012	$1.5M	Reduce -3.0%
AEM Agnico Eagle Mines Ltd.	0.00%	8,805	$1.5M	Add +4.5%
MOD Modine Manufacturing Co.	0.00%	10,436	$1.5M	Add +342.6%
CPAY Corpay Inc.	0.00%	5,136	$1.5M	Reduce -25.0%
PSEP Innovator U.S. Equity Power	0.00%	34,441	$1.5M	Reduce -0.6%
NEU Newmarket Corp.	0.00%	1,785	$1.5M	New
W Wayfair Inc. Class A	0.00%	16,542	$1.5M	Add +163.7%
WCC Wesco International Inc.	0.00%	6,978	$1.5M	Add +30.3%
ALSN Allison Transmission Holding	0.00%	17,365	$1.5M	Add +99.7%
GLTR Abrdn Precious Metals Basket	0.00%	8,905	$1.5M	Add +6.3%
DAR Darling Ingredients Inc.	0.00%	47,680	$1.5M	Add +7.8%
YUMC Yum China Holdings Inc.	0.00%	33,917	$1.5M	Add +73.4%
SPGM State Street SPDR Portfolio	0.00%	19,312	$1.4M	Reduce -0.8%
BHF Brighthouse Financial Inc.	0.00%	27,163	$1.4M	Add +65.0%
KMX Carmax Inc.	0.00%	32,120	$1.4M	Add +6.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,748	$1.4M	Add +0.0%
EMHY iShares J.P. Morgan Em High	0.00%	36,129	$1.4M	Reduce -14.1%
THG Hanover Insurance Group Inc./	0.00%	7,883	$1.4M	Add +25.9%
CP Canadian Pacific Kansas City	0.00%	19,196	$1.4M	Add +6.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	67,300	$1.4M	Add +477.7%
SIZE iShares MSCI USA Size Factor	0.00%	8,833	$1.4M	Reduce -24.4%
MFC Manulife Financial Corp.	0.00%	45,542	$1.4M	Add +7.7%
BYD Boyd Gaming Corp.	0.00%	16,401	$1.4M	Add +40.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,988	$1.4M	Reduce -0.3%
RGLD Royal Gold Inc.	0.00%	7,065	$1.4M	Reduce -27.5%
IYF iShares US Financials ETF	0.00%	11,185	$1.4M	Add +9.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	12,695	$1.4M	Add +4.3%
KMPR Kemper Corp.	0.00%	27,434	$1.4M	Add +121.8%
QRVO Qorvo Inc.	0.00%	15,516	$1.4M	Add +168.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	20,949	$1.4M	New
CR Crane Co.	0.00%	7,670	$1.4M	Add +155.8%
EMLP First Trust North American E	0.00%	36,837	$1.4M	Reduce -3.5%
ASH Ashland Inc.	0.00%	29,253	$1.4M	Add +18.8%
PAVE Global X US Infrastructure	0.00%	29,325	$1.4M	Add +13.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	68,873	$1.4M	Reduce -21.5%
COKE Coca-Cola Consolidated Inc.	0.00%	11,874	$1.4M	Add +129.6%
IYE iShares U.S. Energy ETF	0.00%	29,265	$1.4M	Reduce -55.6%
H Hyatt Hotels Corp. Class A	0.00%	9,776	$1.4M	Reduce -18.8%
CUK Carnival PLC-ADR	0.00%	52,453	$1.4M	Reduce -5.2%
ITT Itt Inc.	0.00%	7,752	$1.4M	Add +25.3%
PFG Principal Financial Group	0.00%	16,689	$1.4M	Add +1.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,006	$1.4M	Add +78.9%
NICE Nice Ltd. - Spon ADR	0.00%	9,516	$1.4M	Add +4.9%
NBTB N B T Bancorp Inc.	0.00%	32,888	$1.4M	Add +0.6%
PODD Insulet Corp.	0.00%	4,448	$1.4M	Add +84.8%
RHP Ryman Hospitality Properties	0.00%	15,314	$1.4M	Add +427.9%
GVA Granite Construction Inc.	0.00%	12,488	$1.4M	Add +14.4%
EMN Eastman Chemical Co.	0.00%	21,707	$1.4M	Reduce -26.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	23,064	$1.4M	Add +42.6%
CLOI Vaneck Clo ETF	0.00%	25,684	$1.4M	Add +0.2%
ARMK Aramark	0.00%	35,497	$1.4M	Add +166.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,512	$1.4M	Add +62.6%
FREL Fidelity MSCI RL Est Indx	0.00%	48,827	$1.4M	New
JLL Jones Lang Lasalle Inc.	0.00%	4,551	$1.4M	Add +8.7%
BHRB Burke & Herbert Financial SE	0.00%	21,973	$1.4M	New
MAN Manpowergroup Inc.	0.00%	35,685	$1.4M	New
SAM Boston Beer Company Inc. Class A	0.00%	6,384	$1.3M	Add +417.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	185,545	$1.3M	Reduce -7.0%
WU Western Union Co.	0.00%	168,748	$1.3M	Add +452.1%
DCI Donaldson Co. Inc.	0.00%	16,452	$1.3M	Add +70.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	16,142	$1.3M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,397	$1.3M	Add +9.5%
ADX Adams Diversified Equity	0.00%	60,208	$1.3M	Add +25.1%
WSO Watsco Inc.	0.00%	3,316	$1.3M	Add +48.4%
DINO HF Sinclair Corp.	0.00%	25,514	$1.3M	Add +4.4%
BAX Baxter International Inc.	0.00%	58,510	$1.3M	Reduce -0.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	7,777	$1.3M	Reduce -11.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	12,052	$1.3M	Add +2.5%
BRX Brixmor Property Group Inc.	0.00%	48,039	$1.3M	Add +0.7%
GPRF Access Preferred and Hybrid	0.00%	25,753	$1.3M	New
PBA Pembina Pipeline Corp.	0.00%	32,715	$1.3M	Add +111.5%
MFG Mizuho Financial Group-ADR	0.00%	197,442	$1.3M	Reduce -7.5%
FLS Flowserve Corp.	0.00%	24,824	$1.3M	Add +117.7%
HIMU iShares High Yild Muni A ETF	0.00%	26,754	$1.3M	Reduce -8.4%
PHG Koninklijke Philips NVR- NY	0.00%	48,243	$1.3M	Reduce -2.4%
PRI Primerica Inc.	0.00%	4,718	$1.3M	Add +190.7%
PPA Invesco Aerospace & Defense	0.00%	8,421	$1.3M	New
SCHR Schwab Intermediate-Term US	0.00%	51,925	$1.3M	Add +27.0%
TMHC Taylor Morrison Home Corp.	0.00%	19,688	$1.3M	Add +6.0%
LYV Live Nation Entertainment Inc.	0.00%	7,929	$1.3M	Add +28.9%
LPLA LPL Financial Holdings Inc.	0.00%	3,872	$1.3M	Add +30.9%
UDR Udr Inc.	0.00%	34,464	$1.3M	Reduce -8.8%
NI Nisource Inc.	0.00%	29,640	$1.3M	Add +110.8%
FIVE Five Below	0.00%	8,281	$1.3M	Add +100.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,951	$1.3M	Add +48.1%
PGX Invesco Preferred ETF	0.00%	110,208	$1.3M	Reduce -34.4%
ALB Albemarle Corp.	0.00%	15,717	$1.3M	Add +116.5%
PECO Phillips Edison & Company Inc.	0.00%	37,109	$1.3M	Reduce -2.9%
BKH Black Hills Corp.	0.00%	20,599	$1.3M	Add +247.8%
VTRS Viatris Inc.	0.00%	127,363	$1.3M	Add +65.4%
DOW Dow Inc.	0.00%	54,850	$1.3M	Reduce -51.9%
INVH Invitation Homes Inc.	0.00%	42,881	$1.3M	Add +2.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	16,507	$1.3M	Add +178.0%
DBX Dropbox Inc. Class A	0.00%	41,454	$1.3M	Add +2.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	50,448	$1.3M	Add +24.6%
ACIC American Coastal Insurance C	0.00%	109,876	$1.3M	Add +106.3%
FR First Industrial Realty TR	0.00%	24,181	$1.2M	Add +42.4%
RVTY Revvity Inc.	0.00%	14,176	$1.2M	Reduce -3.6%
DFNM Dimensional National Muni BD	0.00%	25,817	$1.2M	Add +7.1%
SWX Southwest Gas Holdings Inc.	0.00%	15,709	$1.2M	Add +13.8%
BSM Black Stone Minerals LP	0.00%	93,588	$1.2M	Reduce 0.0%
SFGV Sequoia Global Value ETF	0.00%	39,513	$1.2M	Reduce -14.5%
ELAN Elanco Animal Health Inc.	0.00%	60,953	$1.2M	Add +12.9%
CRS Carpenter Technology	0.00%	4,988	$1.2M	Add +66.6%
VONV Vanguard Russell 1000 Value	0.00%	13,693	$1.2M	Reduce -27.5%
PWV Invesco Large Cap Value ETF	0.00%	18,757	$1.2M	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.00%	10,976	$1.2M	Add +21.0%
DPZ Domino's Pizza Inc.	0.00%	2,821	$1.2M	Reduce -2.3%
SON Sonoco Products Co.	0.00%	28,237	$1.2M	Add +231.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	25,032	$1.2M	Reduce -11.4%
TREX Trex Company Inc.	0.00%	23,405	$1.2M	Add +188.3%
RDN Radian Group Inc.	0.00%	33,365	$1.2M	Add +0.9%
AIT Applied Industrial Tech Inc.	0.00%	4,627	$1.2M	Add +37.1%
IXJ iShares Global Healthcare Et	0.00%	13,552	$1.2M	Reduce -8.0%
SMR Nuscale Power Corp.	0.00%	33,266	$1.2M	Reduce -9.1%
PFSI Pennymac Financial Services	0.00%	9,663	$1.2M	Reduce -10.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,830	$1.2M	Reduce -2.8%
MPT Medical Properties Trust Inc.	0.00%	235,311	$1.2M	Add +174.9%
BNOV Innovator U.S. Equity Buffer	0.00%	27,344	$1.2M	Reduce -1.5%
CFLT Confluent Inc. Class A	0.00%	60,024	$1.2M	New
MGEE Mge Energy Inc.	0.00%	14,117	$1.2M	Add +9.5%
CROX Crocs Inc.	0.00%	14,186	$1.2M	Add +154.8%
CRWV Coreweave Inc. Class A	0.00%	8,634	$1.2M	Reduce -31.5%
LBTYA Liberty Global Ltd. Class A	0.00%	102,827	$1.2M	New
USIG iShares Broad Usd Investment	0.00%	22,559	$1.2M	Add +13.8%
NSIT Insight Enterprises Inc.	0.00%	10,381	$1.2M	Reduce -12.3%
ENS Enersys	0.00%	10,402	$1.2M	Add +63.3%
LNWO Light & Wonder Inc.	0.00%	13,985	$1.2M	Add +138.2%
BWZ State Street SPDR Bloomberg	0.00%	41,940	$1.2M	Reduce -78.3%
BKE The Buckle Inc.	0.00%	19,884	$1.2M	Add +16.4%
GBCI Glacier Bancorp Inc.	0.00%	23,963	$1.2M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.00%	44,764	$1.2M	Reduce -15.3%
BFAM Bright Horizons Family Solut	0.00%	10,710	$1.2M	Add +228.3%
MTDR Matador Resources Co.	0.00%	25,873	$1.2M	Add +17.5%
CNXC Concentrix Corp.	0.00%	25,263	$1.2M	Add +78.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	20,888	$1.2M	Add +82.9%
SBR Sabine Royalty Trust	0.00%	14,607	$1.2M	Reduce -1.9%
REYN Reynolds Consumer Products I	0.00%	47,353	$1.2M	Add +325.4%
PMAR Innovator U.S. Equity Power	0.00%	26,384	$1.2M	Reduce -0.0%
VNT Vontier Corp.	0.00%	27,512	$1.2M	Add +248.5%
BNL Broadstone Net Lease Inc.	0.00%	64,547	$1.2M	Add +10.8%
SFNC Simmons First Natl Corp. Class A	0.00%	59,817	$1.1M	Add +21.1%
PAUG Innovator U.S. Equity Power	0.00%	26,988	$1.1M	Reduce -0.5%
TD Toronto-Dominion Bank	0.00%	14,333	$1.1M	Add +5.3%
RCS PIMCO Strategic Income Fund	0.00%	150,556	$1.1M	Add +0.0%
GPN Global Payments Inc.	0.00%	13,575	$1.1M	Add +8.1%
ATI Ati Inc.	0.00%	13,793	$1.1M	Add +49.7%
ARKW ARK Next Generation Technolo	0.00%	6,420	$1.1M	Add +2.6%
LOPE Grand Canyon Education Inc.	0.00%	5,090	$1.1M	Add +63.9%
EBC Eastern Bankshares Inc.	0.00%	61,409	$1.1M	New
FALN iShares Fallen Angels ETF	0.00%	40,052	$1.1M	Reduce -60.5%
ALAB Astera Labs Inc.	0.00%	5,892	$1.1M	Add +18.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	19,512	$1.1M	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	25,168	$1.1M	Reduce -5.7%
KAT Scharf ETF	0.00%	19,666	$1.1M	New
FSK FS KKR Capital Corp.	0.00%	74,119	$1.1M	Reduce -6.1%
BANR Banner Corporation	0.00%	16,893	$1.1M	Add +7.8%
UGI Ugi Corp.	0.00%	33,235	$1.1M	Reduce -5.6%
ALK Alaska Air Group Inc.	0.00%	22,153	$1.1M	Add +8.5%
IHG Intercontinental Hotels-ADR	0.00%	9,089	$1.1M	Add +57.2%
ACM Aecom	0.00%	8,418	$1.1M	Reduce -3.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	43,140	$1.1M	Add +31.4%
FHN First Horizon Corp.	0.00%	48,472	$1.1M	Add +77.4%
IDCC Interdigital Inc.	0.00%	3,167	$1.1M	Add +75.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	12,784	$1.1M	Add +9.7%
ZION Zions Bancorp NA	0.00%	19,269	$1.1M	Add +111.9%
SBRA Sabra Health Care REIT Inc.	0.00%	58,458	$1.1M	Add +26.4%
CHRD Chord Energy Corp.	0.00%	10,941	$1.1M	Add +111.6%
KEX Kirby Corp.	0.00%	13,023	$1.1M	Reduce -10.2%
B Barrick Mining Corp.	0.00%	33,113	$1.1M	Add +73.4%
EAT Brinker International Inc.	0.00%	8,508	$1.1M	Add +26.5%
ATR Aptargroup Inc.	0.00%	8,050	$1.1M	Add +285.0%
PDEC Innovator U.S. Equity Power	0.00%	25,547	$1.1M	Add +151.0%
JHMM John Hancock Multi Fact Mid	0.00%	16,566	$1.1M	Reduce -20.1%
DBA Invesco DB Agriculture Fund	0.00%	40,000	$1.1M	No change
GOF Guggenheim Strategic Opport	0.00%	71,433	$1.1M	Add +0.0%
BDYN iShares DYN Act ETF	0.00%	42,253	$1.1M	New
OWL Blue Owl Capital Inc.	0.00%	63,125	$1.1M	Add +29.0%
STAG Stag Industrial Inc.	0.00%	30,148	$1.1M	Add +10.1%
XPO Xpo Inc.	0.00%	8,230	$1.1M	Add +41.2%
SAIC Science Applications Inte	0.00%	10,696	$1.1M	Add +4.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	32,158	$1.1M	New
LFST Lifestance Health Group Inc.	0.00%	192,909	$1.1M	New
CHKP Check Point Software Tech	0.00%	5,112	$1.1M	Reduce -18.6%
BIDU Baidu Inc. - Spon ADR	0.00%	8,007	$1.1M	Add +2.4%
KDP Keurig Dr Pepper Inc.	0.00%	41,339	$1.1M	Add +87.4%
DLB Dolby Laboratories Inc. Class A	0.00%	14,567	$1.1M	Add +217.8%
OSK Oshkosh Corp.	0.00%	8,102	$1.1M	Add +16.1%
SIRI Sirius XM Holdings Inc.	0.00%	45,112	$1.0M	Add +28.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,758	$1.0M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.00%	7,791	$1.0M	Reduce -16.4%
FCNCA First Citizens Bcshs Class A	0.00%	586	$1.0M	Add +34.4%
NIC Nicolet Bankshares Inc.	0.00%	7,790	$1.0M	Add +0.3%
DUSA Davis Select US Equity ETF	0.00%	21,834	$1.0M	Reduce -12.3%
VALE Vale SA-SP ADR	0.00%	95,574	$1.0M	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.00%	12,268	$1.0M	Add +82.3%
PSO Pearson PLC-Sponsored ADR	0.00%	73,228	$1.0M	Add +3.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,605	$1.0M	No change
CALM Cal-Maine Foods Inc.	0.00%	10,934	$1.0M	Reduce -0.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,422	$1.0M	Add +24.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	52,390	$1.0M	Add +85.6%
CHE Chemed Corp.	0.00%	2,266	$1.0M	Add +53.1%
CRDO Credo Technology Group Holdi	0.00%	7,009	$1.0M	Add +99.4%
LKQ LKQ Corp.	0.00%	33,110	$1.0M	Add +1.9%
CNP Centerpoint Energy Inc.	0.00%	26,049	$1.0M	Add +11.9%
KNOV Inn US SML CP Pow B ETF - No	0.00%	36,590	$1.0M	New
AVTR Avantor Inc.	0.00%	80,592	$1.0M	Add +3.6%
KVUE Kenvue Inc.	0.00%	61,968	$1.0M	Reduce -15.2%
TPH Tri Pointe Homes Inc.	0.00%	29,572	$1.0M	Reduce -7.4%
IWY iShares Russell Top 200 Grow	0.00%	3,664	$1.0M	Reduce -19.8%
IEX Idex Corp.	0.00%	6,157	$1.0M	Reduce -6.6%
RYN Rayonier Inc.	0.00%	37,744	$1.0M	Add +101.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,530	$1.0M	Add +18.4%
DFCF Dimensional Core Fixed Inc.	0.00%	23,411	$1.0M	Add +38.0%
DLTR Dollar Tree Inc.	0.00%	10,560	$997K	Reduce -5.4%
IWL iShares Russell Top 200 ETF	0.00%	5,992	$995K	Add +5.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	24,879	$995K	Reduce -13.9%
AMKR Amkor Technology Inc.	0.00%	34,991	$994K	Add +67.4%
RDIV Invesco S&P Ultra Dividend	0.00%	19,046	$993K	Reduce -44.9%
S Sentinelone Inc. Class A	0.00%	57,223	$991K	Add +10.1%
PLXS Plexus Corp.	0.00%	6,850	$991K	Add +168.3%
FUBO Fubotv Inc.	0.00%	238,353	$989K	Add +57.6%
CG The Carlyle Group Inc.	0.00%	15,745	$987K	Reduce -10.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	43,687	$983K	Add +309.7%
BMAR Innovator U.S. Equity Buffer	0.00%	19,024	$982K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	14,723	$981K	Add +6.6%
PKW Invesco Buyback Achievers Et	0.00%	7,401	$980K	Add +119.4%
STM Stmicroelectronics NV-NY SHS	0.00%	34,664	$980K	Reduce -23.9%
SEDG Solaredge Technologies Inc.	0.00%	26,413	$977K	Reduce -0.5%
CRL Charles River Laboratories	0.00%	6,236	$976K	Add +107.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,290	$974K	Add +5.6%
BMI Badger Meter Inc.	0.00%	5,448	$973K	Reduce -24.4%
HR Healthcare Realty Trust Inc.	0.00%	53,564	$966K	Add +222.6%
VFMO Vanguard US Momentum Factor	0.00%	5,038	$965K	Reduce -17.3%
IEUR iShares Core MSCI Europe ETF	0.00%	14,157	$964K	Add +43.0%
GOLF Acushnet Holdings Corp.	0.00%	12,285	$964K	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.00%	4,874	$964K	Add +22.9%
CASH Pathward Financial Inc.	0.00%	12,985	$961K	Add +5.3%
BWXT BWX Technologies Inc.	0.00%	5,199	$959K	Add +25.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	67,095	$956K	Add +106.7%
DEO Diageo PLC-Sponsored ADR	0.00%	9,988	$953K	Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	104,517	$952K	Add +167.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	19,597	$947K	Reduce -21.1%
GHC Graham Holdings Co. Class B	0.00%	803	$946K	Add +34.3%
VRE Veris Residential Inc.	0.00%	62,199	$945K	Add +44.9%
VRIG Invesco Variable Rate Invest	0.00%	37,476	$941K	Reduce -23.4%
HLI Houlihan Lokey Inc.	0.00%	4,576	$940K	Add +74.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	42,083	$938K	Reduce -69.2%
PEN Penumbra Inc.	0.00%	3,683	$933K	Add +51.3%
OBDC Blue Owl Capital Corp.	0.00%	72,683	$928K	Add +55.2%
PSN Parsons Corp.	0.00%	11,177	$927K	Reduce -61.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	44,917	$924K	Add +37.5%
MORN Morningstar Inc.	0.00%	3,977	$923K	Add +77.7%
AX Axos Financial Inc.	0.00%	10,899	$923K	Reduce -16.2%
IYJ iShares U.S. Industrials ETF	0.00%	6,310	$921K	Add +13.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,062	$920K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	3,545	$918K	Add +135.2%
IPG Interpublic Group of Cos Inc.	0.00%	32,894	$918K	Add +16.6%
MKSI MKS Inc.	0.00%	7,413	$918K	Add +25.7%
VGM Invesco Trust for Investmen	0.00%	90,513	$916K	Add +32.9%
UI Ubiquiti Inc.	0.00%	1,386	$916K	Reduce -1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	37,104	$914K	Reduce -10.3%
SGI Somnigroup International Inc.	0.00%	10,822	$913K	Add +80.7%
LDUR PIMCO Enhanced Low Duration	0.00%	9,448	$908K	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	25,949	$907K	Reduce -2.6%
THO Thor Industries Inc.	0.00%	8,726	$905K	Add +1.9%
MC Moelis & Co. Class A	0.00%	12,675	$904K	Add +22.6%
CNI Canadian Natl Railway Co.	0.00%	9,575	$903K	Reduce -7.1%
AFG American Financial Group Inc.	0.00%	6,150	$896K	Add +2.1%
KEY Keycorp	0.00%	47,948	$896K	Add +12.8%
BAND Bandwidth Inc. Class A	0.00%	53,681	$895K	Add +2.1%
MYRG MYR Group Inc./Delaware	0.00%	4,286	$892K	Reduce -8.1%
FDS Factset Research Systems Inc.	0.00%	3,108	$890K	Add +26.6%
MRP Millrose Properties	0.00%	26,456	$889K	Reduce -23.2%
PVH PVH Corp.	0.00%	10,605	$888K	Reduce -5.6%
SNEX Stonex Group Inc.	0.00%	8,771	$885K	Add +48.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	39,043	$884K	Add +86.4%
PTCT PTC Therapeutics Inc.	0.00%	14,385	$883K	New
ACHR Archer Aviation Inc. Class A	0.00%	92,119	$883K	Add +48.1%
TWLO Twilio Inc. Class A	0.00%	8,770	$878K	Reduce -23.6%
HDB HDFC Bank Ltd.-ADR	0.00%	25,685	$877K	Add +14.8%
GMAB Genmab A/S -SP ADR	0.00%	28,529	$875K	Reduce -12.1%
VUSE Vident US Eqty Strat ETF	0.00%	13,162	$874K	New
SEZL Sezzle Inc.	0.00%	10,989	$874K	Reduce -6.6%
LW Lamb Weston Holdings Inc.	0.00%	15,046	$874K	Reduce -16.3%
SCI Service Corp. International	0.00%	10,482	$872K	Add +93.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,309	$872K	Add +20.3%
TLN Talen Energy Corp.	0.00%	2,050	$872K	New
LPX Louisiana-Pacific Corp.	0.00%	9,783	$869K	Reduce -25.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	28,683	$869K	Reduce -12.3%
AVMC Avantis US Mid Cap Eq ETF	0.00%	12,430	$865K	Reduce -68.1%
HALO Halozyme Therapeutics Inc.	0.00%	11,762	$863K	New
INDB Independent Bank Corp.	0.00%	12,470	$863K	New
JNK SS SPDR BB High Yield Bond	0.00%	8,794	$862K	Reduce -14.7%
LSTR Landstar System Inc.	0.00%	7,027	$861K	Add +38.6%
CCJ Cameco Corp.	0.00%	10,269	$861K	Reduce -87.6%
MUSA Murphy USA Inc.	0.00%	2,214	$859K	Add +92.0%
GTLS Chart Industries Inc.	0.00%	4,287	$858K	Reduce -19.6%
FLBL Franklin Senior Loan ETF	0.00%	35,714	$858K	Reduce -0.0%
MTH Meritage Homes Corp.	0.00%	11,825	$856K	Add +12.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	75,117	$856K	Reduce -1.3%
ONTO Onto Innovation Inc.	0.00%	6,620	$855K	Add +29.6%
OZK Bank Ozk	0.00%	16,744	$854K	Add +103.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,293	$853K	Reduce -4.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,583	$849K	Add +221.9%
UTF Cohen & Steers Infrastructur	0.00%	34,150	$847K	Add +6.6%
RACE Ferrari NV	0.00%	1,744	$846K	Reduce -15.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6,639	$842K	Reduce -4.4%
AMH American Homes 4 Rent- A	0.00%	25,238	$839K	Add +58.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,241	$838K	Add +13.8%
CRI Carter's Inc.	0.00%	29,650	$837K	New
HUN Huntsman Corp.	0.00%	92,927	$834K	Add +125.9%
NWS News Corp. Class B	0.00%	24,073	$832K	Add +4.9%
HWC Hancock Whitney Corp.	0.00%	13,260	$830K	Add +2.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24,413	$827K	Reduce -7.9%
SW Smurfit Westrock PLC	0.00%	19,433	$827K	Reduce -23.3%
BLD Topbuild Corp.	0.00%	2,110	$825K	Add +15.2%
AMCR Amcor PLC	0.00%	100,506	$822K	Reduce -41.1%
BRBR Bellring Brands Inc.	0.00%	22,604	$822K	Add +427.8%
SPYC Simplify US Eqty Plus Convex	0.00%	19,132	$820K	Reduce -12.3%
CIVI Civitas Resources Inc.	0.00%	25,107	$816K	Add +45.2%
AAT American Assets Trust Inc.	0.00%	39,954	$812K	Add +44.1%
Z Zillow Group Inc. Class C	0.00%	10,514	$810K	Reduce -18.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,254	$810K	Add +14.1%
RMBS Rambus Inc.	0.00%	7,759	$808K	Add +20.0%
FLIN Franklin Ftse India ETF	0.00%	21,652	$807K	No change
AGO Assured Guaranty Ltd.	0.00%	9,502	$804K	Add +170.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	34,056	$802K	Add +1.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,231	$800K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.00%	7,879	$799K	Reduce -34.5%
PUK Prudential PLC-ADR	0.00%	28,433	$796K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,019	$793K	Reduce -1.2%
GTM Zoominfo Technologies Inc.	0.00%	72,601	$792K	Add +87.6%
DOX Amdocs Ltd.	0.00%	9,634	$791K	Add +2.2%
OGS One Gas Inc.	0.00%	9,761	$790K	Add +39.8%
MAIN Main Street Capital Corp.	0.00%	12,412	$789K	Reduce -6.2%
CHDN Churchill Downs Inc.	0.00%	8,043	$780K	Add +52.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	97,637	$780K	Reduce -5.8%
CLS Celestica Inc.	0.00%	3,165	$780K	Add +54.2%
BF.B Brown-Forman Corp. Class B	0.00%	28,626	$775K	Add +47.7%
FHB First Hawaiian Inc.	0.00%	31,193	$775K	New
INSW International Seaways Inc.	0.00%	16,767	$773K	Reduce -15.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	25,304	$765K	Reduce -22.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	50,471	$764K	Add +24.5%
CET Central Securities Corp.	0.00%	14,863	$764K	No change
NWBI Northwest Bancshares Inc.	0.00%	61,622	$764K	Add +58.7%
BBJP JPMorgan Betabuilders Japan	0.00%	11,460	$760K	Add +117.9%
FNV Franco-Nevada Corp.	0.00%	3,403	$759K	Add +9.2%
FLO Flowers Foods Inc.	0.00%	57,869	$755K	Add +14.2%
ARES Ares Management Corp. Class A	0.00%	4,723	$755K	Reduce -17.3%
WEN The Wendy's Co.	0.00%	82,186	$753K	Add +34.5%
IYG iShares U.S. Financial Servi	0.00%	8,393	$752K	Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,408	$752K	Reduce -6.0%
PIO Invesco Global Water ETF	0.00%	16,716	$750K	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,064	$748K	Add +15.0%
NWE Northwestern Energy Group Inc.	0.00%	12,725	$746K	New
GNTX Gentex Corp.	0.00%	26,339	$745K	Add +96.5%
QBTS D-Wave Quantum Inc.	0.00%	29,952	$740K	Reduce -0.6%
HXL Hexcel Corp.	0.00%	11,800	$740K	Add +139.4%
CMC Commercial Metals Co.	0.00%	12,817	$734K	Reduce -1.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,666	$733K	Reduce -2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,123	$732K	Reduce -26.2%
MLCO Melco Resorts & Entert-ADR	0.00%	79,643	$730K	New
DY Dycom Industries Inc.	0.00%	2,500	$729K	Add +39.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	36,860	$727K	Add +50.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	28,316	$725K	Reduce -25.1%
CRC California Resources Corp.	0.00%	13,566	$721K	New
WK Workiva Inc.	0.00%	8,356	$719K	Add +55.1%
GPI Group 1 Automotive Inc.	0.00%	1,642	$718K	Add +32.2%
PAYC Paycom Software Inc.	0.00%	3,449	$718K	Reduce -18.9%
EPRT Essential Properties Realty	0.00%	23,992	$714K	Reduce -34.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	30,429	$712K	Add +153.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,393	$707K	Reduce -9.6%
TRP TC Energy Corp.	0.00%	12,977	$706K	Reduce -1.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	29,604	$706K	New
SCMB Schwab Municipal Bond ETF	0.00%	27,517	$705K	Add +6.6%
SPSC SPS Commerce Inc.	0.00%	6,763	$704K	Reduce -5.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,805	$703K	Add +127.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,981	$703K	Add +4.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	30,491	$703K	Reduce -17.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	17,094	$703K	Reduce -1.3%
CNH CNH Industrial NV	0.00%	64,674	$702K	Add +31.8%
SANM Sanmina Corp.	0.00%	6,093	$701K	Add +7.6%
MUNI PIMCO Intermediate Municipal	0.00%	13,393	$700K	Add +13.4%
OLED Universal Display Corp.	0.00%	4,869	$699K	Add +4.3%
DTD Wisdomtree US Total Dividend	0.00%	8,321	$699K	Add +136.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,062	$697K	Add +55.1%
CYBR Cyberark Software Ltd./Israel	0.00%	1,440	$696K	Reduce -73.2%
MTD Mettler-Toledo International	0.00%	566	$695K	Add +17.4%
WTS Watts Water Technologies-A	0.00%	2,489	$695K	Add +59.4%
HWBK Hawthorn Bancshares Inc.	0.00%	22,375	$695K	Add +17.2%
IDMO Invesco S&P International DE	0.00%	12,856	$694K	New
BIP Brookfield Infrastructure Pa	0.00%	21,081	$693K	Add +5.4%
UDIV Franklin U.S. Core Dividend	0.00%	13,206	$692K	New
IMPP Imperial Petroleum Inc.	0.00%	160,000	$690K	New
DOC Healthpeak Properties Inc.	0.00%	35,807	$686K	Add +17.4%
FLR Fluor Corp.	0.00%	16,299	$686K	Add +39.2%
BMNR Bitmine Immersion Technologi	0.00%	13,708	$685K	New
EWJ iShares MSCI Japan ETF	0.00%	8,542	$685K	Add +16.2%
FBIN Fortune Brands Innovations I	0.00%	12,822	$685K	Add +11.1%
SGVT Schwab Govt Money Market ETF	0.00%	6,790	$683K	New
CUBE Cubesmart	0.00%	16,739	$681K	Add +76.5%
FEZ State Street SPDR Euro Stoxx	0.00%	10,924	$679K	Add +96.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	44,975	$676K	Add +0.8%
CTRE Caretrust REIT Inc.	0.00%	19,482	$676K	Add +55.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	19,764	$675K	Add +67.4%
IDU iShares US Utilities ETF	0.00%	6,069	$673K	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,210	$672K	Reduce -39.0%
JBGS JBG Smith Properties	0.00%	30,172	$671K	Reduce -19.9%
IWC iShares Micro-Cap ETF	0.00%	4,497	$670K	Reduce -16.6%
HQY Healthequity Inc.	0.00%	7,055	$669K	Add +119.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,093	$663K	Add +49.2%
SONO Sonos Inc.	0.00%	41,945	$663K	Reduce -17.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,880	$662K	Add +54.7%
IOT Samsara Inc. Class A	0.00%	17,749	$661K	Add +4.6%
RBRK Rubrik Inc. Class A	0.00%	8,028	$660K	New
KNX Knight-Swift Transportation	0.00%	16,686	$659K	Add +46.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,769	$659K	Reduce -14.9%
FULT Fulton Financial Corp.	0.00%	35,376	$659K	Reduce -27.5%
ENSG The Ensign Group Inc.	0.00%	3,813	$659K	Add +1.5%
QSR Restaurant Brands Intern	0.00%	10,252	$658K	Add +11.6%
VRNS Varonis Systems Inc.	0.00%	11,437	$657K	Add +150.4%
WPM Wheaton Precious Metals Corp.	0.00%	5,876	$657K	Reduce -72.0%
CMA Comerica Inc.	0.00%	9,554	$655K	Add +116.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,743	$655K	Reduce -34.5%
KFY Korn Ferry	0.00%	9,344	$654K	Add +2.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	21,975	$653K	Add +5.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,912	$653K	Reduce -11.8%
ITB iShares U.S. Home Constructi	0.00%	6,073	$651K	Add +152.0%
STNG Scorpio Tankers Inc.	0.00%	11,596	$650K	Add +106.9%
ESNT Essent Group Ltd.	0.00%	10,223	$650K	Reduce -3.0%
IQDF NT Intl Qual Div ETF	0.00%	22,678	$647K	New
FQAL Fidelity Quality Factor ETF	0.00%	8,642	$646K	Reduce -55.0%
AVT Avnet Inc.	0.00%	12,348	$646K	Add +56.8%
CELH Celsius Holdings Inc.	0.00%	11,211	$645K	Add +128.7%
FPI Farmland Partners Inc.	0.00%	59,162	$644K	Add +17.6%
ALE Allete Inc.	0.00%	9,679	$643K	Add +24.4%
BCML Baycom Corp.	0.00%	22,297	$641K	Add +6.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	55,700	$641K	New
UNTY Unity Bancorp Inc.	0.00%	13,105	$640K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,585	$639K	Add +98.6%
WMS Advanced Drainage Systems Inc.	0.00%	4,599	$638K	Add +2.6%
AMG Affiliated Managers Group	0.00%	2,669	$636K	Add +15.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	12,488	$636K	Reduce -31.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,115	$636K	Reduce -31.1%
GDXJ Vaneck Junior Gold Miners	0.00%	6,423	$636K	Reduce -20.4%
ALGN Align Technology Inc.	0.00%	5,069	$635K	Add +48.0%
FWONA Liberty Media Corp. Class A	0.00%	6,662	$634K	Add +198.9%
VFC VF Corp.	0.00%	43,823	$632K	Add +112.7%
CNA Cna Financial Corp.	0.00%	13,602	$632K	Reduce -5.0%
PDD PDD Holdings Inc.	0.00%	4,780	$632K	Reduce -13.8%
ADC Agree Realty Corp.	0.00%	8,871	$630K	Add +18.1%
STRL Sterling Infrastructure Inc.	0.00%	1,855	$630K	Add +9.7%
COO The Cooper Cos Inc.	0.00%	9,186	$630K	Add +10.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,478	$629K	Add +75.0%
TECH Bio-Techne Corp.	0.00%	11,301	$629K	Add +147.8%
FELE Franklin Electric Co. Inc.	0.00%	6,575	$626K	Add +41.9%
ESRT Empire State Realty Trust-A	0.00%	81,634	$625K	Reduce -15.7%
UTG Reaves Utility Income Fund	0.00%	15,769	$625K	Add +6.2%
CCEP Coca-Cola Europacific Partne	0.00%	6,898	$624K	Reduce -7.1%
CORZ Core Scientific Inc.	0.00%	34,721	$623K	New
HEI.A Heico Corp. Class A	0.00%	2,446	$621K	Add +51.0%
RWJ Invesco S&P Smallcap 600	0.00%	12,850	$621K	Add +131.9%
AAL American Airlines Group Inc.	0.00%	55,211	$621K	Reduce -11.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	13,139	$618K	Reduce -70.6%
HAYW Hayward Holdings Inc.	0.00%	40,798	$617K	Add +92.3%
APLE Apple Hospitality REIT Inc.	0.00%	50,976	$612K	Reduce -30.8%
PAA Plains All Amer Pipeline LP	0.00%	35,864	$612K	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,292	$611K	New
NVT Nvent Electric PLC	0.00%	6,187	$610K	Reduce -0.8%
FDUS Fidus Investment Corp.	0.00%	30,089	$610K	Add +1.0%
BOKF Bok Financial Corporation	0.00%	5,468	$609K	Add +132.3%
U Unity Software Inc.	0.00%	15,202	$609K	Reduce -35.0%
FCFS Firstcash Holdings Inc.	0.00%	3,841	$608K	New
IXC iShares Global Energy ETF	0.00%	14,566	$608K	Add +1.6%
DFSV Dimensional US Small Cap Val	0.00%	19,082	$608K	Reduce -23.2%
PTC PTC Inc.	0.00%	2,988	$607K	Add +74.3%
SMBS Schwab MBS ETF	0.00%	23,580	$606K	New
BRZE Braze Inc. Class A	0.00%	21,296	$606K	Add +37.6%
TPC Tutor Perini Corp.	0.00%	9,220	$605K	Add +52.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	16,295	$605K	Add +76.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	12,951	$604K	Reduce -21.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	25,323	$604K	Add +119.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,121	$604K	Add +3.5%
BAB Invesco Taxable Municipal Bo	0.00%	22,120	$604K	Reduce -1.9%
IHE iShares US Pharmaceuticals E	0.00%	8,311	$603K	Add +115.0%
GTO Invesco Total Return Bond Et	0.00%	12,668	$602K	Reduce -69.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,277	$600K	Add +27.6%
BRC Brady Corporation Class A	0.00%	7,675	$599K	Reduce -2.6%
DEI Douglas Emmett Inc.	0.00%	38,414	$598K	Reduce -19.8%
CPB The Campbell's Company	0.00%	18,806	$594K	Add +88.5%
MWA Mueller Water Products Inc. Class A	0.00%	23,266	$594K	Reduce -27.4%
TDC Teradata Corp.	0.00%	27,560	$593K	Add +83.7%
QCRH QCR Holdings Inc.	0.00%	7,837	$593K	Add +38.1%
MP MP Materials Corp.	0.00%	8,833	$592K	Add +44.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,496	$592K	New
SKT Tanger Inc.	0.00%	17,496	$592K	Add +2.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,645	$592K	Add +55.1%
CNQ Canadian Natural Resources	0.00%	18,503	$591K	Add +1.5%
PIPR Piper Sandler Cos	0.00%	1,701	$590K	Add +26.9%
SFM Sprouts Farmers Market Inc.	0.00%	5,424	$590K	Reduce -13.1%
FDM First Trust Dow J Select Mic	0.00%	7,781	$589K	Reduce -3.6%
IYC iShares US Consumer Discreti	0.00%	5,622	$589K	Add +104.4%
SPXC SPX Technologies Inc.	0.00%	3,151	$589K	Add +41.0%
ABCB Ameris Bancorp	0.00%	8,023	$588K	Add +43.3%
UPWK Upwork Inc.	0.00%	31,550	$586K	New
FFBC First Financial Bancorp	0.00%	23,189	$586K	Add +1.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,742	$581K	Add +28.3%
SLF Sun Life Financial Inc.	0.00%	9,671	$581K	Add +9.4%
LMND Lemonade Inc.	0.00%	10,823	$579K	Reduce -2.6%
APG Api Group Corp.	0.00%	16,821	$578K	Add +24.5%
QYLD Global X Nasd 100 Cov Call	0.00%	33,976	$578K	Add +21.2%
IPGP Ipg Photonics Corp.	0.00%	7,269	$576K	Add +77.9%
TRU Transunion	0.00%	6,868	$575K	Reduce -5.2%
GFS Globalfoundries Inc.	0.00%	16,050	$575K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,583	$574K	Add +18.9%
PII Polaris Inc.	0.00%	9,851	$573K	Add +29.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	33,772	$571K	Add +60.5%
GAB Gabelli Equity Trust	0.00%	93,234	$568K	Add +43.8%
MSM MSC Industrial Direct Co. Class A	0.00%	6,149	$567K	Add +101.1%
CBU Community Financial System I	0.00%	9,649	$566K	Add +1.6%
SOUN Soundhound AI Inc. Class A	0.00%	35,136	$565K	Add +23.0%
JD Jd.com Inc.-ADR	0.00%	16,109	$563K	Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,351	$563K	Add +15.6%
SPB Spectrum Brands Holdings Inc.	0.00%	10,710	$563K	New
SU Suncor Energy Inc.	0.00%	13,455	$563K	Reduce -13.4%
ST Sensata Technologies Holdplc	0.00%	18,401	$562K	New
VLY Valley National Bancorp	0.00%	53,006	$562K	Add +161.6%
SKYY First Trust Cloud Computing	0.00%	4,170	$560K	Add +20.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,016	$558K	Add +36.8%
RDNT Radnet Inc.	0.00%	7,322	$558K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	23,372	$557K	Add +63.6%
WYNN WYNN Resorts Ltd.	0.00%	4,325	$555K	Add +70.1%
PREMIER INC-CLASS A	0.00%	19,941	$554K	Reduce -3.5%
VFVA Vanguard U.S. Value Factor	0.00%	4,343	$554K	Reduce -10.4%
FSCO FS Credit Opportunities Corp.	0.00%	80,086	$553K	Add +23.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,788	$553K	New
EPAM Epam Systems Inc.	0.00%	3,664	$552K	Add +183.8%
CWBC Community West Bancshares	0.00%	26,497	$552K	Add +21.9%
IGEB iShares Investment Grade SYS	0.00%	11,984	$552K	Reduce -9.6%
SR Spire Inc.	0.00%	6,757	$551K	Add +87.5%
DDS Dillards Inc. Class A	0.00%	896	$551K	Add +3.1%
EPI Wisdomtree India Earnings	0.00%	12,441	$550K	Add +77.8%
CWEN Clearway Energy Inc. Class C	0.00%	19,438	$549K	Reduce -36.1%
ESI Element Solutions Inc.	0.00%	21,721	$547K	New
EFSC Enterprise Financial Service	0.00%	9,390	$544K	Add +8.6%
JPEF JPMorgan Equity Focus ETF	0.00%	7,331	$543K	Add +54.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	16,177	$542K	Add +3.4%
PAAS Pan American Silver Corp.	0.00%	14,004	$542K	Add +55.5%
IPAC iShares Core MSCI Pacific Et	0.00%	7,383	$542K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,332	$542K	New
TXG 10X Genomics Inc. Class A	0.00%	46,328	$542K	Add +92.7%
CRTO Criteo SA-Spon	0.00%	23,960	$541K	Reduce -12.1%
EWX State Street SPDR S&P Emergi	0.00%	8,028	$540K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.00%	10,833	$540K	New
GPK Graphic Packaging Holding Co.	0.00%	27,489	$538K	Reduce -20.5%
IYT iShares US Transportation Et	0.00%	7,490	$537K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	41,041	$533K	Reduce -24.3%
AAXJ iShares MSCI All Country Asi	0.00%	5,823	$531K	Reduce -1.4%
HOG Harley-Davidson Inc.	0.00%	18,935	$528K	Add +77.2%
AVAV Aerovironment Inc.	0.00%	1,673	$527K	New
PPLI People Inc. filed as IAC INC	0.00%	15,456	$527K	Reduce -41.5%
OGN Organon & Co.	0.00%	49,269	$526K	Add +41.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	12,458	$524K	Add +137.4%
SWK Stanley Black & Decker Inc.	0.00%	7,030	$523K	Reduce -4.6%
MIDD Middleby Corp.	0.00%	3,929	$522K	Add +71.0%
AVBC Avidia Bancorp Inc.	0.00%	34,824	$520K	New
LAC Lithium Americas Corp.	0.00%	90,936	$518K	Reduce -8.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,115	$517K	Add +6.8%
DRH Diamondrock Hospitality Co.	0.00%	64,910	$517K	Add +32.1%
SLG SL Green Realty Corp.	0.00%	8,619	$515K	Add +21.7%
AOA iShares Core 80/20 Aggressiv	0.00%	5,842	$515K	Reduce -9.7%
LSCC Lattice Semiconductor Corp.	0.00%	7,020	$515K	Add +7.5%
UHAL U-Haul Holding Co.	0.00%	9,014	$514K	Add +171.4%
XMMO Invesco S&P Midcap Momentum	0.00%	3,789	$512K	Reduce -10.0%
KRG Kite Realty Group Trust	0.00%	22,955	$512K	Add +49.6%
RVT Royce Small-Cap Trust Inc.	0.00%	31,639	$510K	Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,896	$509K	Reduce -8.0%
NJR New Jersey Resources Corp.	0.00%	10,562	$509K	Add +94.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,827	$508K	Add +49.8%
INSM Insmed Inc.	0.00%	3,522	$507K	Add +45.3%
IDA Idacorp Inc.	0.00%	3,838	$507K	Add +32.2%
SMTC Semtech Corp.	0.00%	7,098	$507K	New
LADR Ladder Capital Corp.-REIT	0.00%	46,443	$507K	Reduce -34.2%
TRI Thomson Reuters Corp.	0.00%	3,253	$505K	Add +1.0%
FMS Fresenius Medical Care-ADR	0.00%	19,127	$504K	Reduce -9.6%
CGGR Cap Group Growth Equity	0.00%	11,324	$497K	New
DV Doubleverify Holdings Inc.	0.00%	41,437	$496K	Add +244.9%
SAFT Safety Insurance Group Inc.	0.00%	7,013	$496K	Add +149.1%
EXP Eagle Materials Inc.	0.00%	2,124	$495K	Add +10.4%
ACIW Aci Worldwide Inc.	0.00%	9,354	$494K	New
WKC World Kinect Corp.	0.00%	19,014	$493K	Add +16.3%
SIGI Selective Insurance Group	0.00%	6,059	$491K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,570	$491K	Reduce -16.6%
FTCS First Trust Capital Strength	0.00%	5,243	$491K	Add +67.2%
WF Woori Financial-Spon ADR	0.00%	8,738	$491K	Add +1.8%
LEA Lear Corp.	0.00%	4,876	$491K	Add +16.2%
DIVI Franklin International Core	0.00%	13,103	$489K	New
VTHR Vanguard Russell 3000	0.00%	1,656	$487K	Reduce -32.5%
IOSP Innospec Inc.	0.00%	6,309	$487K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	15,156	$486K	New
REXR Rexford Industrial Realty Inc.	0.00%	11,811	$486K	Add +8.5%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	60,638	$484K	Add +9.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,441	$484K	Reduce -12.2%
RPRX Royalty Pharma PLC Class A	0.00%	13,725	$484K	Add +77.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,352	$480K	Reduce -26.4%
MUR Murphy Oil Corp.	0.00%	16,895	$480K	Reduce -6.8%
FIBK First Interstate Bancsys-A	0.00%	15,036	$479K	Add +0.9%
SCHK Schwab 1000 Index ETF	0.00%	14,908	$479K	Reduce -5.3%
IMO Imperial Oil Ltd.	0.00%	5,264	$478K	Reduce -25.3%
SOLV Solventum Corp.	0.00%	6,541	$477K	Reduce -0.6%
INVA Innoviva Inc.	0.00%	26,120	$477K	Reduce -29.8%
VOYA Voya Financial Inc.	0.00%	6,361	$476K	Add +33.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	25,804	$475K	Reduce -48.1%
TELFY Telefonica SA-Spon ADR	0.00%	92,970	$472K	Add +12.3%
LAD Lithia Motors Inc.	0.00%	1,494	$472K	Add +16.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,147	$471K	Reduce -7.3%
SGOL Abrdn Physical Gold Shares	0.00%	12,783	$471K	Add +5.3%
TXNM TXNM Energy Inc.	0.00%	8,316	$470K	Add +44.9%
RBA RB Global Inc.	0.00%	4,337	$470K	Add +5.3%
FPX First Trust US Equity Opport	0.00%	2,827	$470K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	7,130	$470K	Reduce -9.0%
AMBA Ambarella Inc.	0.00%	5,681	$469K	Add +32.3%
WING Wingstop Inc.	0.00%	1,862	$469K	Reduce -14.0%
VIST Vista Energy Sab DE CV	0.00%	13,579	$467K	Reduce -1.9%
NUV Nuveen Municipal Value	0.00%	51,840	$466K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,482	$465K	Add +20.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,859	$465K	Reduce -10.9%
PGRE Paramount Group Inc.	0.00%	70,980	$464K	Add +3.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,969	$463K	New
UTMD Utah Medical Products Inc.	0.00%	7,327	$461K	Add +61.8%
SLM SLM Corp.	0.00%	16,653	$461K	Reduce -35.0%
GDOT Green Dot Corp. Class A	0.00%	34,311	$461K	Add +0.5%
OSCV Opus Small Cap Value ETF	0.00%	12,025	$460K	Reduce -15.7%
IGRO iShares Intl Div Growth ETF	0.00%	5,763	$459K	Reduce -31.7%
POOL Pool Corp.	0.00%	1,481	$459K	Add +91.6%
ARGX Argenx SE - ADR	0.00%	617	$455K	Reduce -4.2%
NTCT Netscout Systems Inc.	0.00%	17,606	$455K	New
AGCO Agco Corp.	0.00%	4,246	$455K	Add +71.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,091	$454K	New
FTS Fortis Inc.	0.00%	8,956	$454K	Reduce -10.4%
HHH Howard Hughes Holdings Inc.	0.00%	5,527	$454K	Add +19.7%
QLYS Qualys Inc.	0.00%	3,431	$454K	Add +56.3%
RUN Sunrun Inc.	0.00%	26,218	$453K	Reduce -20.6%
HE Hawaiian Electric Inds	0.00%	41,044	$453K	New
CCOI Cogent Communications Holdin	0.00%	11,786	$452K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,932	$452K	Reduce -37.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10,164	$450K	Reduce -16.1%
TIPT Tiptree Inc.	0.00%	23,442	$449K	Add +11.0%
MCY Mercury General Corp.	0.00%	5,300	$449K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	13,575	$449K	Reduce -71.9%
SMIN iShares MSCI India Small-Cap	0.00%	6,258	$449K	Reduce -3.1%
TRMK Trustmark Corp.	0.00%	11,303	$448K	Add +47.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	16,282	$447K	Reduce -18.4%
HODL Vaneck Bitcoin ETF	0.00%	13,808	$447K	Add +0.3%
SPIP SS SPDR P Tips ETF	0.00%	16,985	$447K	Reduce -8.8%
GEF Greif Inc. Class A	0.00%	7,473	$447K	Add +10.9%
URTH iShares MSCI World ETF	0.00%	2,448	$444K	Reduce -1.6%
CCNE CNB Financial Corp.	0.00%	18,341	$444K	New
CADE Cadence Bank	0.00%	11,808	$443K	Reduce -38.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,536	$442K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,248	$442K	Reduce -20.8%
KYN Kayne Anderson Energy Infra	0.00%	35,700	$442K	Add +95.5%
VCTR Victory Capital Holding - A	0.00%	6,815	$441K	Reduce -85.0%
UPRO Proshares Ultrapro S&P 500	0.00%	3,953	$441K	Add +30.6%
DMLP Dorchester Minerals LP	0.00%	17,000	$440K	Reduce -12.1%
BY Byline Bancorp Inc.	0.00%	15,749	$437K	New
JQUA JPMorgan US Quality Factor	0.00%	6,936	$436K	Reduce -17.3%
VC Visteon Corp.	0.00%	3,632	$435K	Add +37.6%
ISCF iShares International Small	0.00%	10,556	$434K	Reduce -42.5%
BV Brightview Holdings Inc.	0.00%	32,353	$434K	Add +1.3%
NTSX Wisdomtree US Efficient Core	0.00%	8,030	$433K	Reduce -0.0%
ELME Elme Communities	0.00%	25,644	$432K	Add +47.7%
FFIN First Finl Bankshares Inc.	0.00%	12,848	$432K	Add +69.3%
FNB FNB Corp.	0.00%	26,822	$432K	Add +98.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,525	$432K	Add +60.4%
UWMC Uwm Holdings Corp.	0.00%	70,814	$431K	Add +248.6%
SAMT Strategas Macro Them Opps	0.00%	11,556	$431K	Add +29.4%
BCPC Balchem Corp.	0.00%	2,870	$431K	Add +40.4%
PFIX Simplify Interest Rate Hedge	0.00%	8,930	$430K	Add +2.9%
DRS Leonardo DRS Inc.	0.00%	9,458	$429K	New
REVG Rev Group Inc.	0.00%	7,572	$429K	Add +5.4%
GCOW Pacer Global Cash Cows Divid	0.00%	10,778	$427K	Reduce -0.8%
CDE Coeur Mining Inc.	0.00%	22,754	$427K	Add +59.9%
CQP Cheniere Energy Partners LP	0.00%	7,926	$427K	Reduce -1.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	34,676	$426K	Add +7.5%
NVST Envista Holdings Corp.	0.00%	20,921	$426K	Add +101.7%
LNC Lincoln National Corp.	0.00%	10,529	$425K	Add +29.8%
TWI Titan International Inc.	0.00%	56,084	$424K	Reduce -0.3%
ACT Enact Holdings Inc.	0.00%	11,057	$424K	Add +2.2%
MTN Vail Resorts Inc.	0.00%	2,834	$424K	Add +33.7%
TDOC Teladoc Health Inc.	0.00%	54,718	$423K	Reduce -0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	13,654	$421K	Reduce -41.0%
CNK Cinemark Holdings Inc.	0.00%	15,009	$421K	Reduce -5.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	30,635	$420K	Add +129.1%
OEC Orion SA	0.00%	55,405	$420K	Add +8.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,619	$420K	Reduce -22.3%
MGRC McGrath Rentcorp	0.00%	3,576	$419K	Add +70.0%
EEFT Euronet Worldwide Inc.	0.00%	4,777	$419K	Reduce -63.9%
GBIL Goldman Sachs Access Treasur	0.00%	4,180	$419K	Add +72.6%
SRPT Sarepta Therapeutics Inc.	0.00%	21,725	$419K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	22,207	$418K	Add +14.9%
CGW Invesco S&P Global Water Ind	0.00%	6,502	$418K	Add +8.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,241	$417K	Add +50.3%
INFA Informatica Inc. Class A	0.00%	16,783	$417K	Add +7.5%
CEMB iShares JP Morgan Em Corpora	0.00%	9,000	$416K	No change
WSBC Wesbanco Inc.	0.00%	12,951	$414K	New
AGX Argan Inc.	0.00%	1,528	$413K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	17,753	$412K	Add +97.4%
COLM Columbia Sportswear Co.	0.00%	7,858	$411K	New
PHIN Phinia Inc.	0.00%	7,148	$411K	Reduce -8.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,114	$410K	New
ENPH Enphase Energy Inc.	0.00%	11,578	$410K	Reduce -34.1%
SHG Shinhan Financial Group-ADR	0.00%	8,098	$408K	Reduce -1.2%
IYH iShares U.S. Healthcare ETF	0.00%	6,941	$408K	Reduce -14.7%
KT KT Corp.-SP ADR	0.00%	20,899	$408K	Reduce -13.0%
NMRK Newmark Group Inc. Class A	0.00%	21,770	$406K	Add +7.6%
NTB Bank of N.T. Butterfield&son	0.00%	9,459	$406K	New
AROC Archrock Inc.	0.00%	15,397	$405K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,166	$405K	New
SBCF Seacoast Banking Corp.	0.00%	13,252	$403K	Reduce -37.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	18,167	$403K	New
BBDC Barings BDC Inc.	0.00%	45,938	$402K	Add +10.3%
MGA Magna International Inc.	0.00%	8,487	$402K	New
PLAB Photronics Inc.	0.00%	17,503	$402K	Add +31.3%
PI Impinj Inc.	0.00%	2,216	$401K	Add +20.6%
CENTA Central Garden and Pet Co. Class A	0.00%	13,554	$400K	New
WTFC Wintrust Financial Corp.	0.00%	3,021	$400K	Add +76.9%
BAM Brookfield Asset Mgmt-A	0.00%	7,025	$400K	Add +55.1%
ZG Zillow Group Inc. Class A	0.00%	5,370	$400K	New
DFNL Davis Select Financial ETF	0.00%	8,826	$399K	Reduce -7.3%
CBLS Clough Hedged Equity ETF	0.00%	13,844	$398K	New
STRA Strategic Education Inc.	0.00%	4,626	$398K	New
ARI Apollo Commercial Real Estat	0.00%	39,221	$397K	Add +1.9%
TMP Tompkins Financial Corp.	0.00%	5,991	$397K	Reduce -30.5%
CSGS CSG Systems Intl Inc.	0.00%	6,154	$396K	Add +18.7%
FIG Figma Inc. Class A	0.00%	7,636	$396K	New
AZZ Azz Inc.	0.00%	3,627	$396K	New
FHI Federated Hermes Inc.	0.00%	7,603	$395K	Add +6.0%
RBC RBC Bearings Inc.	0.00%	1,010	$394K	New
SNAP Snap Inc. Class A	0.00%	51,085	$394K	Add +25.6%
ERII Energy Recovery Inc.	0.00%	25,487	$393K	Reduce -25.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,521	$392K	Add +38.8%
WABC Westamerica Bancorporation	0.00%	7,848	$392K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,720	$392K	Reduce -9.8%
PATH Uipath Inc. Class A	0.00%	29,179	$390K	Reduce -50.9%
ELF Elf Beauty Inc.	0.00%	2,943	$390K	Add +5.9%
ENTG Entegris Inc.	0.00%	4,214	$390K	Reduce -9.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	43,093	$387K	Add +3.3%
SMG Scotts Miracle-Gro Co.	0.00%	6,796	$387K	Add +5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,174	$386K	New
WEX Wex Inc.	0.00%	2,446	$385K	Add +59.7%
TGNA Tegna Inc.	0.00%	18,948	$385K	Reduce -11.0%
ALV Autoliv Inc.	0.00%	3,113	$384K	Add +15.0%
CIB Grupo Cibest SA-ADR	0.00%	7,395	$384K	Reduce -3.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,809	$384K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,014	$382K	Add +58.7%
PWB Invesco Large Cap Growth ETF	0.00%	3,039	$381K	No change
NOV Nov Inc.	0.00%	28,760	$381K	Reduce -25.7%
EHLS Even Herd Long Short ETF	0.00%	16,242	$381K	New
MOG.A Moog Inc. Class A	0.00%	1,833	$381K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,435	$381K	Reduce -1.3%
EUFN iShares MSCI Europe Financia	0.00%	11,073	$380K	Add +0.8%
VTWV Vanguard Russell 2000 Value	0.00%	2,420	$377K	Add +0.9%
LZ Legalzoomcom Inc.	0.00%	36,278	$377K	Add +196.3%
KBR KBR Inc.	0.00%	7,955	$376K	Add +82.3%
INDA iShares MSCI India ETF	0.00%	7,226	$376K	Add +5.0%
FCN Fti Consulting Inc.	0.00%	2,325	$376K	New
RLI Rli Corp.	0.00%	5,749	$375K	Add +87.9%
AEIS Advanced Energy Industries	0.00%	2,196	$374K	Add +44.5%
CHH Choice Hotels Intl Inc.	0.00%	3,495	$374K	Add +14.8%
LBRDK Liberty Broadband-C	0.00%	5,855	$372K	Add +34.1%
CNM Core & Main Inc. Class A	0.00%	6,903	$372K	Reduce -6.0%
MSA Msa Safety Inc.	0.00%	2,151	$370K	Reduce -12.0%
DFAW Dimensional World Eqty ETF	0.00%	5,147	$370K	Add +38.3%
OUSA Alps Oshares US Quality Divi	0.00%	6,541	$370K	Reduce -3.0%
CBZ Cbiz Inc.	0.00%	6,966	$369K	Reduce -3.2%
NVCR Novocure Ltd.	0.00%	28,536	$369K	Add +113.3%
FSUN Firstsun Capital Bancorp	0.00%	9,502	$369K	Add +49.4%
MTX Minerals Technologies Inc.	0.00%	5,919	$368K	Add +21.4%
OLN Olin Corp.	0.00%	14,697	$367K	New
RWX State Street SPDR Dow Jones	0.00%	13,205	$367K	Reduce -7.8%
VRTS Virtus Investment Partners	0.00%	1,930	$367K	New
APPN Appian Corp. Class A	0.00%	11,993	$367K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,148	$366K	Reduce -38.2%
ICLN iShares Global Clean Energy	0.00%	23,628	$366K	Reduce -3.4%
SHO Sunstone Hotel Investors Inc.	0.00%	38,996	$365K	Add +34.9%
NYF iShares New York Muni Bond E	0.00%	6,848	$365K	Reduce -53.6%
MATX Matson Inc.	0.00%	3,697	$365K	Add +13.8%
GTLB Gitlab Inc. Class A	0.00%	8,083	$364K	Reduce -64.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	363,572	$364K	Add +28.8%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	9,316	$363K	Reduce -5.7%
AGGH Simplify Aggregate Bond ETF	0.00%	17,520	$363K	Reduce -30.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,548	$362K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,873	$362K	Reduce -36.5%
PAGP Plains GP Holdings LP	0.00%	19,754	$360K	Reduce -71.6%
MLPA Global X MLP ETF	0.00%	7,418	$359K	Add +8.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,929	$359K	New
BBT Beacon Financial Corp.	0.00%	15,083	$358K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,985	$357K	Reduce -24.6%
CSTM Constellium SE	0.00%	24,010	$357K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,158	$356K	Add +9.8%
CARG Cargurus Inc.	0.00%	9,551	$356K	Add +27.2%
KALU Kaiser Aluminum Corp.	0.00%	4,605	$355K	Reduce -50.5%
PYLD PIMCO Multisector Bond Actv	0.00%	13,178	$354K	Add +7.1%
CFFN Capitol Federal Financial Inc.	0.00%	55,319	$351K	Add +269.4%
MQ Marqeta Inc.	0.00%	66,438	$351K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	7,999	$351K	Add +10.0%
BURL Burlington Stores Inc.	0.00%	1,377	$350K	Add +3.7%
QNST Quinstreet Inc.	0.00%	22,643	$350K	New
PAPR Innovator U.S. Equity Power	0.00%	9,117	$350K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	879	$350K	Reduce -5.3%
CCS Century Communities Inc.	0.00%	5,513	$349K	Add +29.9%
EIG Employers Holdings Inc.	0.00%	8,219	$349K	Reduce -45.3%
AGNC AGNC Investment Corp.	0.00%	35,658	$349K	Add +6.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	27,511	$349K	New
APPF Appfolio Inc. Class A	0.00%	1,263	$348K	Add +4.8%
IRT Independence Realty Trust Inc.	0.00%	21,211	$348K	Reduce -2.4%
SLI Standard Lithium Ltd.	0.00%	102,990	$347K	Add +12.2%
NEXT Nextdecade Corp.	0.00%	51,044	$347K	Reduce -25.6%
FMB First Trust Managed Municipa	0.00%	6,830	$346K	Reduce -14.2%
MFA Mfa Financial Inc.	0.00%	37,671	$346K	Reduce -0.0%
ECHO Echostar Corp. Class A	0.00%	4,531	$346K	New
PCOR Procore Technologies Inc.	0.00%	4,733	$345K	Reduce -7.3%
SUN Sunoco LP	0.00%	6,901	$345K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,934	$345K	Add +8.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,604	$344K	Add +2.8%
SYM Symbotic Inc.	0.00%	6,379	$344K	Reduce -26.6%
DHS Wisdomtree US High Dividend	0.00%	3,412	$344K	Add +6.8%
CPNG Coupang Inc.	0.00%	10,669	$344K	Reduce -16.9%
MSGS Madison Square Garden Sports	0.00%	1,507	$342K	New
IYM iShares U.S. Basic Materials	0.00%	2,306	$342K	Reduce -0.8%
LUMN Lumen Technologies Inc.	0.00%	55,751	$341K	Add +4.9%
ABM Abm Industries Inc.	0.00%	7,388	$341K	Reduce -12.8%
NTR Nutrien Ltd.	0.00%	5,792	$340K	Add +6.9%
GXO Gxo Logistics Inc.	0.00%	6,425	$340K	Add +13.2%
CWST Casella Waste Systems Inc. Class A	0.00%	3,578	$339K	Add +106.3%
CABO Cable One Inc.	0.00%	1,914	$339K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,329	$338K	Add +29.0%
AES AES Corp.	0.00%	25,638	$337K	Add +15.0%
ACA Arcosa Inc.	0.00%	3,598	$337K	Reduce -28.8%
ROAD Construction Partners Inc. Class A	0.00%	2,655	$337K	Reduce -11.5%
FMC FMC Corp.	0.00%	10,025	$337K	Reduce -28.4%
PRDO Perdoceo Education Corp.	0.00%	8,926	$336K	New
PDM Piedmont Realty Trust Inc.	0.00%	37,309	$336K	Add +26.5%
CVBF CVB Financial Corp.	0.00%	17,737	$335K	Add +1.0%
BLKB Blackbaud Inc.	0.00%	5,214	$335K	Reduce -24.5%
DSL Doubleline Income Solutions	0.00%	27,250	$335K	Add +120.6%
UBSI United Bankshares Inc.	0.00%	8,985	$334K	Add +19.1%
EVIM Eaton Vance Int Muni Income	0.00%	6,366	$334K	Reduce -49.5%
PBF PBF Energy Inc. Class A	0.00%	10,980	$331K	New
HTLD Heartland Express Inc.	0.00%	39,391	$330K	Add +47.6%
WHR Whirlpool Corp.	0.00%	5,656	$328K	New
LAUR Laureate Education Inc.	0.00%	10,397	$328K	New
CWK Cushman & Wakefield UK Holdc	0.00%	20,567	$327K	Add +22.7%
VIV Telefonica Brasil-ADR	0.00%	25,662	$327K	Reduce -19.2%
WLK Westlake Corp.	0.00%	4,241	$327K	Reduce -19.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,480	$327K	Reduce -18.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,347	$326K	Reduce -7.3%
AHR American Healthcare REIT Inc.	0.00%	7,767	$326K	Reduce -31.6%
AVDV Avantis Intl S/C Value ETF	0.00%	3,659	$326K	New
VEON Veon Ltd.	0.00%	5,970	$325K	New
JHSC John Hancock Multi Small Cap	0.00%	7,736	$324K	Reduce -17.0%
GIII G-III Apparel Group Ltd.	0.00%	12,160	$324K	New
PEB Pebblebrook Hotel Trust	0.00%	28,376	$323K	Add +14.9%
SNX TD Synnex Corp.	0.00%	1,964	$322K	Add +13.1%
UHT Universal Health RLTY Income	0.00%	8,211	$322K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,710	$321K	Add +55.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,618	$321K	Add +10.9%
MEMX Matthews Em Ex China Active	0.00%	9,208	$321K	Reduce -61.9%
AB Alliancebernstein Holding LP	0.00%	8,397	$321K	Add +7.4%
ETHE Grayscale Ethereum Staking E	0.00%	9,364	$321K	New
LAR Lithium Argentina AG	0.00%	96,068	$321K	Add +4.7%
VECO Veeco Instruments Inc.	0.00%	10,524	$320K	New
DIOD Diodes Inc.	0.00%	6,006	$320K	Add +24.4%
SCYB Schwab High Yield Bond ETF	0.00%	11,954	$320K	Reduce -24.8%
KWR Quaker Chemical Corporation	0.00%	2,419	$319K	Add +18.2%
NSI Nat Sec Emerg Mark Index ETF	0.00%	9,858	$318K	No change
PFGC Performance Food Group Co.	0.00%	3,058	$318K	Add +1.7%
FCPT Four Corners Property Trust	0.00%	13,035	$318K	New
ALTY Global X Alternative Income	0.00%	26,675	$317K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,319	$317K	New
CVGW Calavo Growers Inc.	0.00%	12,298	$317K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	14,176	$317K	New
SMMD iShares Russell 2500 ETF	0.00%	4,291	$316K	New
LNN Lindsay Corp.	0.00%	2,245	$316K	New
HCSG Healthcare Services Group	0.00%	18,724	$315K	New
GSL Global Ship Lease Inc. Class A	0.00%	10,238	$314K	Reduce -3.1%
CALX Calix Inc.	0.00%	5,121	$314K	Add +3.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,482	$314K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,886	$314K	Add +19.5%
TKO Tko Group Holdings Inc.	0.00%	1,550	$313K	Reduce -15.7%
DLN Wisdomtree US Largecap Divid	0.00%	3,589	$312K	New
INFY Infosys Ltd.-SP ADR	0.00%	19,146	$312K	Reduce -5.0%
TSLX Sixth Street Specialty Lendi	0.00%	13,621	$311K	Add +56.0%
DNP DNP Select Income Fund Inc.	0.00%	31,100	$311K	Add +19.4%
EZM Wisdomtree US Midcap Fund	0.00%	4,721	$311K	New
BCE Bce Inc.	0.00%	13,241	$310K	Add +15.5%
CHCT Community Healthcare Trust I	0.00%	20,220	$309K	Add +18.1%
UMC United Microelectron-SP ADR	0.00%	40,730	$309K	Reduce -5.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,336	$308K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,517	$307K	Add +0.0%
KGC Kinross Gold Corp.	0.00%	12,360	$307K	Reduce -7.8%
ASB Associated Banc-Corp.	0.00%	11,941	$307K	Add +8.9%
UITB Victoryshares Core Intermedi	0.00%	6,401	$304K	New
ICUI Icu Medical Inc.	0.00%	2,535	$304K	New
NTES Netease Inc.-ADR	0.00%	1,998	$304K	Add +20.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,601	$303K	No change
DXC DXC Technology Co.	0.00%	22,227	$303K	Add +31.6%
SLGN Silgan Holdings Inc.	0.00%	7,035	$303K	Reduce -55.2%
PIZ Invesco Dorsey Wright Develo	0.00%	6,345	$302K	Reduce -9.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,882	$302K	Reduce -32.5%
UTL Unitil Corp.	0.00%	6,308	$302K	New
EBND State Street SPDR Bloomberg	0.00%	14,123	$302K	Add +24.9%
FTRE Fortrea Holdings Inc.	0.00%	35,799	$301K	Add +50.9%
AGQ Proshares Ultra Silver	0.00%	3,950	$301K	New
LIT Global X Lithium & Battery T	0.00%	5,293	$301K	New
BOTZ Global X Robotics & Artifici	0.00%	8,467	$300K	Reduce -33.4%
RODM Hartford Multifact Dev MRKT	0.00%	8,438	$300K	Add +13.1%
UNF Unifirst Corp.	0.00%	1,786	$299K	New
GATX Gatx Corp.	0.00%	1,707	$298K	New
FRPT Freshpet Inc.	0.00%	5,405	$298K	Add +52.5%
IIIV I3 Verticals Inc. Class A	0.00%	9,172	$298K	New
QGEN Qiagen N.V.	0.00%	6,660	$298K	Reduce -24.4%
VTS Vitesse Energy Inc.	0.00%	12,783	$297K	Add +2.5%
NWL Newell Brands Inc.	0.00%	56,585	$297K	Add +38.1%
DRVN Driven Brands Holdings Inc.	0.00%	18,366	$296K	New
VVV Valvoline Inc.	0.00%	8,236	$296K	Add +18.0%
WFRD Weatherford International PL	0.00%	4,304	$295K	Reduce -47.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,723	$294K	Reduce -20.7%
LTBR Lightbridge Corp.	0.00%	13,812	$293K	New
KOS Kosmos Energy Ltd.	0.00%	176,328	$293K	Add +1.8%
ITRI Itron Inc.	0.00%	2,346	$292K	Reduce -36.2%
GIB Cgi Inc.	0.00%	3,278	$292K	Reduce -26.1%
FV First Trust DW Focus 5 Fund	0.00%	4,713	$292K	New
PRLB Proto Labs Inc.	0.00%	5,826	$291K	New
CLSK Cleanspark Inc.	0.00%	20,096	$291K	New
UMBF Umb Financial Corp.	0.00%	2,461	$291K	New
SYNA Synaptics Inc.	0.00%	4,260	$291K	Add +22.5%
SAFE Safehold Inc.	0.00%	18,793	$291K	Add +87.1%
RAAX Vaneck Real Assets ETF	0.00%	8,446	$291K	Reduce -0.8%
KURA Kura Oncology Inc.	0.00%	32,883	$291K	New
MARA Mara Holdings Inc.	0.00%	15,915	$291K	Add +40.5%
VBTX Veritex Holdings Inc.	0.00%	8,649	$290K	New
AU Anglogold Ashanti PLC	0.00%	4,118	$290K	Reduce -87.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,618	$290K	New
LCID Lucid Group Inc.	0.00%	12,160	$289K	Add +9.6%
CMPR Cimpress PLC	0.00%	4,574	$288K	New
SIVR Abrdn Physical Silver Shares	0.00%	6,475	$288K	Reduce -7.1%
DGS Wisdomtree Em Small Cap	0.00%	5,034	$287K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,294	$287K	Reduce -20.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,661	$287K	Reduce -34.5%
BG Bunge Global SA	0.00%	3,527	$287K	Reduce -46.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,231	$286K	New
SHC Sotera Health Co.	0.00%	18,149	$285K	New
FRME First Merchants Corp.	0.00%	7,570	$285K	New
BST BlackRock Science & Tech TR	0.00%	6,892	$285K	Reduce -7.5%
COUR Coursera Inc.	0.00%	24,237	$284K	Add +83.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,613	$284K	New
ACLX Arcellx Inc.	0.00%	3,452	$283K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,235	$283K	Add +3.2%
RNG Ringcentral Inc. Class A	0.00%	9,972	$283K	New
GNW Genworth Financial Inc.	0.00%	31,743	$283K	New
AVA Avista Corp.	0.00%	7,470	$282K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,640	$282K	New
FFIC Flushing Financial Corp.	0.00%	20,359	$281K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	8,214	$281K	New
OTTR Otter Tail Corp.	0.00%	3,424	$281K	Add +15.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	12,198	$281K	Reduce -83.1%
RVMD Revolution Medicines Inc.	0.00%	6,002	$280K	New
BANC Banc of California Inc.	0.00%	16,912	$280K	Add +27.4%
JGRO JPMorgan Active Growth ETF	0.00%	2,982	$280K	Add +16.7%
RAL Ralliant Corp.	0.00%	6,390	$279K	Reduce -24.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,204	$279K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,176	$279K	Reduce -1.3%
HUT Hut 8 Corp.	0.00%	7,991	$278K	New
NE Noble Corp. PLC	0.00%	9,806	$277K	New
NWN Northwest Natural Holding Co.	0.00%	6,161	$277K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,999	$276K	Reduce -19.6%
LEG Leggett & Platt Inc.	0.00%	31,122	$276K	New
MAT Mattel Inc.	0.00%	16,397	$276K	Add +6.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	6,391	$276K	New
SHBI Shore Bancshares Inc.	0.00%	16,733	$275K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,963	$274K	Add +0.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,794	$274K	New
UUUU Energy Fuels Inc.	0.00%	17,855	$274K	Add +67.4%
PJAN Innovator U.S. Equity Power	0.00%	5,984	$274K	New
RRX Regal Rexnord Corp.	0.00%	1,907	$274K	New
FTDR Frontdoor Inc.	0.00%	4,064	$273K	New
LBRT Liberty Energy Inc.	0.00%	22,154	$273K	New
OMCL Omnicell Inc.	0.00%	8,974	$273K	Reduce -16.2%
CENX Century Aluminum Company	0.00%	9,296	$273K	New
TRN Trinity Industries Inc.	0.00%	9,730	$273K	New
GVI iShares Intermediate Governm	0.00%	2,534	$272K	Reduce -2.4%
KLIC Kulicke & Soffa Industries	0.00%	6,684	$272K	New
VNOM Viper Energy Inc. Class A	0.00%	7,094	$271K	New
BSY Bentley Systems Inc. Class B	0.00%	5,260	$271K	Add +17.9%
LBTYK Liberty Global Ltd. Class C	0.00%	23,024	$271K	New
ACLS Axcelis Technologies Inc.	0.00%	2,770	$270K	New
AEO American Eagle Outfitters	0.00%	15,766	$270K	New
TEX Terex Corp.	0.00%	5,248	$269K	Reduce -6.6%
ICFI Icf International Inc.	0.00%	2,893	$268K	New
FORM Formfactor Inc.	0.00%	7,352	$268K	New
AER Aercap Holdings NV	0.00%	2,207	$267K	Add +5.0%
WT Wisdomtree Inc.	0.00%	19,202	$267K	New
CTLP Cantaloupe Inc.	0.00%	25,203	$266K	Add +56.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,967	$266K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	9,100	$266K	Reduce -7.2%
HSIC Henry Schein Inc.	0.00%	4,006	$266K	Reduce -19.0%
LBRDA Liberty Broadband-A	0.00%	4,194	$266K	New
NSSC Napco Security Technologies	0.00%	6,166	$265K	New
RGR Sturm Ruger & Co. Inc.	0.00%	6,089	$265K	New
SITM Sitime Corp.	0.00%	878	$265K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	6,684	$264K	New
ESLT Elbit Systems Ltd.	0.00%	518	$264K	Add +11.4%
TRAK Repositrak Inc.	0.00%	17,815	$264K	Add +0.1%
BKAG BNY Mellon Core Bond ETF	0.00%	6,190	$264K	No change
PFM Invesco Dividend Achievers E	0.00%	5,186	$263K	No change
ARKG ARK Genomic Revolution ETF	0.00%	9,472	$263K	Add +0.4%
LPG Dorian LPG Ltd.	0.00%	8,825	$263K	New
MTRN Materion Corp.	0.00%	2,175	$263K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	2,000	$262K	New
TMFG Motley Fool Global Opp	0.00%	8,690	$260K	Reduce -30.3%
AMRZ Amrize Ltd.	0.00%	5,360	$260K	New
BF.A Brown-Forman Corp. Class A	0.00%	9,646	$260K	Add +30.8%
IIPR Innovative Industrial Proper	0.00%	4,841	$259K	Reduce -12.0%
SPHY SS SPDR P High Yield ETF	0.00%	10,832	$259K	New
NPKI NPK International Inc.	0.00%	22,885	$259K	Reduce -5.8%
MIND MEDICINE MINDMED INC	0.00%	21,931	$259K	Add +10.5%
JPC Nuveen Prefered & Income Opp	0.00%	31,522	$258K	Add +2.1%
DAKT Daktronics Inc.	0.00%	12,338	$258K	Reduce -14.4%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	10,096	$257K	New
GNTY Guaranty Bancshares Inc.	0.00%	5,254	$256K	New
IMTX Immatics NV	0.00%	29,987	$255K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,458	$255K	Add +16.0%
LOB Live Oak Bancshares Inc.	0.00%	7,236	$255K	New
KAI Kadant Inc.	0.00%	855	$255K	New
GWX State Street SPDR S&P Intern	0.00%	6,336	$255K	New
ETHU 2X Ether ETF	0.00%	1,960	$255K	New
GPOR Gulfport Energy Corp.	0.00%	1,405	$254K	Add +25.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,163	$253K	Reduce -17.2%
WRLD World Acceptance Corp.	0.00%	1,494	$253K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,754	$253K	New
DAY Dayforce Inc.	0.00%	3,664	$252K	New
ALHC Alignment Healthcare Inc.	0.00%	14,456	$252K	New
IXG iShares Global Financials Et	0.00%	2,161	$252K	Add +0.9%
ALRS Alerus Financial Corp.	0.00%	11,361	$252K	New
XSCDX LMP Capital and Income Fund	0.00%	16,172	$251K	New
GAM General American Investors	0.00%	4,031	$251K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,292	$251K	New
DSTL Distillate US Fundamental St	0.00%	4,323	$251K	Add +19.1%
NOG Northern Oil and Gas Inc.	0.00%	10,070	$250K	Add +13.2%
CE Celanese Corp.	0.00%	5,934	$250K	Add +23.3%
JOBY Joby Aviation Inc.	0.00%	15,462	$250K	Add +46.2%
DMBS Doubleline Mortgage ETF	0.00%	5,023	$250K	Reduce -39.7%
ONB Old National Bancorp	0.00%	11,343	$249K	Reduce -10.5%
ALGM Allegro Microsystems Inc.	0.00%	8,525	$249K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,195	$248K	Reduce -40.2%
ASX Ase Technology Holding -ADR	0.00%	22,388	$248K	Add +16.7%
DHIL Diamond Hill Investment Grp	0.00%	1,772	$248K	New
DLX Deluxe Corp.	0.00%	12,772	$247K	New
THFF First Financial Corp.	0.00%	4,367	$246K	New
TFSL TFS Financial Corp.	0.00%	18,683	$246K	Add +9.1%
QGRO American Century US Quality	0.00%	2,152	$246K	Add +1.9%
WTM White Mountains Insurance GP	0.00%	147	$246K	Add +24.6%
HG Hamilton Insurance Grou Class B	0.00%	9,897	$245K	New
SSTI Soundthinking Inc.	0.00%	20,336	$245K	Add +9.5%
JFR Nuveen Floating Rate Income	0.00%	29,981	$245K	Reduce -68.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,747	$245K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,516	$245K	Add +7.2%
BIDD iShares International Divide	0.00%	8,722	$244K	Reduce -0.4%
BATRA Atlanta Braves Holdings in-A	0.00%	5,338	$243K	New
CSR Centerspace	0.00%	4,118	$243K	New
MYI BlackRock Muniyield QLTY III	0.00%	21,886	$242K	Add +2.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,421	$242K	Reduce -32.5%
GH Guardant Health Inc.	0.00%	3,867	$242K	New
CIM Chimera Investment Corp.	0.00%	18,269	$242K	New
LXP LXP Industrial Trust	0.00%	26,942	$241K	Add +83.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,749	$241K	Reduce -0.1%
TNC Tennant Co.	0.00%	2,975	$241K	New
REZI Resideo Technologies Inc.	0.00%	5,584	$241K	New
FLBR Franklin Ftse Brazil ETF	0.00%	12,646	$241K	Add +1.2%
WES Western Midstream Partners L	0.00%	6,107	$240K	Reduce -8.1%
ACI Albertsons Cos Inc. Class A	0.00%	13,697	$240K	Reduce -31.3%
TIDAL TRUST II	0.00%	25,422	$240K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,382	$239K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,539	$239K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,838	$239K	Reduce -6.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,962	$238K	New
YOU Clear Secure Inc. Class A	0.00%	7,133	$238K	New
PRGS Progress Software Corp.	0.00%	5,411	$238K	Reduce -25.5%
GHYG iShares Us&intl High Yield C	0.00%	5,106	$238K	Reduce -65.2%
BIPC Brookfield Infrastructure-A	0.00%	5,771	$237K	New
PENN Penn Entertainment Inc.	0.00%	12,321	$237K	New
SFIX Stitch Fix Inc. Class A	0.00%	54,497	$237K	New
KELYA Kelly Services Inc. Class A	0.00%	18,032	$237K	New
FEIM Frequency Electronics Inc.	0.00%	6,965	$236K	New
ASTS Ast Spacemobile Inc.	0.00%	4,811	$236K	Reduce -25.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	5,782	$236K	New
CBSE Clough Select Equity ETF	0.00%	5,703	$236K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	7,731	$235K	New
KTCC Key Tronic Corp.	0.00%	65,800	$235K	No change
MDU Mdu Resources Group Inc.	0.00%	13,129	$234K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,539	$234K	No change
WSFS WSFS Financial Corp.	0.00%	4,325	$233K	Add +1.3%
PBH Prestige Consumer Healthcare	0.00%	3,733	$233K	Reduce -25.8%
EBF Ennis Inc.	0.00%	12,738	$233K	New
AZTA Azenta Inc.	0.00%	8,108	$233K	New
MRNA Moderna Inc.	0.00%	8,972	$232K	Add +18.5%
DGT SS SPDR Global Dow ETF	0.00%	1,433	$232K	Add +6.5%
SPNS Sapiens International Corp.	0.00%	5,385	$232K	New
TPG TPG Inc.	0.00%	4,025	$231K	New
HL Hecla Mining Co.	0.00%	19,045	$230K	Add +68.5%
UAA Under Armour Inc. Class A	0.00%	46,132	$230K	New
RH RH	0.00%	1,130	$230K	Reduce -6.8%
AI C3.AI Inc. Class A	0.00%	13,213	$229K	New
SIBN Si-Bone Inc.	0.00%	15,543	$229K	Add +2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,858	$229K	New
URBN Urban Outfitters Inc.	0.00%	3,197	$228K	New
M Macy's Inc.	0.00%	12,731	$228K	New
FSS Federal Signal Corp.	0.00%	1,916	$228K	New
BITB Bitwise Bitcoin ETF	0.00%	3,663	$228K	New
HTBK Heritage Commerce Corp.	0.00%	22,901	$227K	New
PEY Invesco High Yield Equity Di	0.00%	10,785	$227K	Reduce -7.9%
LI Li Auto Inc. - ADR	0.00%	8,945	$227K	New
DAVE Dave Inc.	0.00%	1,137	$227K	Add +12.7%
VAC Marriott Vacations World	0.00%	3,405	$227K	New
BUCK Simplify Treasury Option Inc.	0.00%	9,500	$227K	Reduce -19.0%
IFGL iShares International Develo	0.00%	9,809	$226K	Reduce -0.1%
LVHD Franklin U.S. Low Volatility	0.00%	5,461	$226K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	5,984	$225K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,865	$225K	New
RLJ RLJ Lodging Trust	0.00%	31,229	$225K	Add +133.4%
DFH Dream Finders Homes Inc. Class A	0.00%	8,674	$225K	New
FMAO Farmers & Merchants Banco	0.00%	8,968	$224K	New
CGBD Carlyle Secured Lending Inc.	0.00%	17,899	$224K	Add +0.1%
VSEC Vse Corp.	0.00%	1,345	$224K	New
ETHA iShares Ethereum Trust ETF	0.00%	9,409	$223K	New
OSBC Old Second Bancorp Inc.	0.00%	12,925	$223K	New
JBTM JBT Marel Corp.	0.00%	1,588	$223K	New
HOPE Hope Bancorp Inc.	0.00%	20,712	$223K	Add +50.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,405	$222K	Reduce -18.0%
FINV Finvolution Group-ADR	0.00%	30,145	$222K	Reduce -22.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,026	$222K	New
PCY Invesco Emerging Markets Sov	0.00%	10,282	$222K	Reduce -58.4%
ZD Ziff Davis Inc.	0.00%	5,813	$221K	New
NAGE Niagen Bioscience Inc.	0.00%	23,723	$221K	Add +14.5%
QS Quantumscape Corp.	0.00%	17,926	$221K	Add +20.9%
OPRA Opera Ltd.-ADR	0.00%	10,670	$220K	Reduce -17.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,839	$220K	Reduce -4.5%
HMN Horace Mann Educators	0.00%	4,858	$219K	New
IAI iShares U.S. Broker-Dealers	0.00%	1,240	$219K	New
ENOV Enovis Corp.	0.00%	7,212	$219K	Reduce -76.9%
BAP Credicorp Ltd.	0.00%	821	$219K	New
QTUM Defiance Quantum ETF	0.00%	2,083	$219K	New
ASG Liberty All-Star Growth FD	0.00%	39,317	$218K	Add +121.2%
WDFC WD-40 Co.	0.00%	1,104	$218K	New
EVER Everquote Inc. Class A	0.00%	9,530	$218K	New
UVSP Univest Financial Corp.	0.00%	7,246	$218K	New
GGLL Direxion Daily Googl Bull 2X	0.00%	3,435	$217K	New
VRRM Verra Mobility Corp.	0.00%	8,759	$216K	New
BXSL Blackstone Secured Lending F	0.00%	8,295	$216K	Reduce -9.5%
PCH Potlatchdeltic Corp.	0.00%	5,304	$216K	New
SGHC Super Group SGHC Ltd.	0.00%	16,363	$216K	Add +7.0%
DLY Doubleline Yield Opport	0.00%	14,317	$216K	New
ESBA Empire State Realty Op LP-Es	0.00%	29,000	$216K	New
PSMT Pricesmart Inc.	0.00%	1,779	$216K	New
JMHI JPMorgan High Yield Municpl	0.00%	4,266	$215K	Add +0.8%
MMSI Merit Medical Systems Inc.	0.00%	2,588	$215K	Reduce -13.0%
AVNT Avient Corp.	0.00%	6,511	$215K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,457	$214K	New
ZUMZ Zumiez Inc.	0.00%	10,918	$214K	New
ECPG Encore Capital Group Inc.	0.00%	5,129	$214K	New
KN Knowles Corp.	0.00%	9,182	$214K	New
PEBO Peoples Bancorp Inc.	0.00%	7,136	$214K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	8,815	$214K	Reduce -4.4%
ZALT Innovator US Eq 10 Buffer	0.00%	6,706	$214K	New
MHO M/I Homes Inc.	0.00%	1,479	$214K	New
TY Tri-Continental Corp.	0.00%	6,280	$214K	New
IIIN Insteel Industries Inc.	0.00%	5,555	$213K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,844	$213K	Reduce -0.5%
PFIS Peoples Financial Services	0.00%	4,380	$213K	New
TPYP Tortoise North American Pipe	0.00%	5,835	$213K	Reduce -32.5%
ENVA Enova International Inc.	0.00%	1,845	$212K	New
FPEI First Trust Institutional PR	0.00%	10,960	$212K	Reduce -68.2%
CDP Copt Defense Properties	0.00%	7,284	$212K	New
DVAX Dynavax Technologies Corp.	0.00%	21,302	$212K	New
BIO Bio-Rad Laboratories-A	0.00%	752	$211K	New
AVNS Avanos Medical Inc.	0.00%	18,239	$211K	New
ASND Ascendis Pharma A/S	0.00%	1,058	$210K	Reduce -66.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	8,132	$210K	New
PD Pagerduty Inc.	0.00%	12,701	$210K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	2,724	$210K	New
TPB Turning Point Brands Inc.	0.00%	2,118	$209K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	10,834	$209K	Reduce -18.4%
AIO Virtus Artific Intel & Tech	0.00%	8,671	$208K	New
MTSI Macom Technology Solutions H	0.00%	1,670	$208K	New
EYE National Vision Holdings Inc.	0.00%	7,118	$208K	New
KFRC Kforce Inc.	0.00%	6,926	$208K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,390	$207K	Add +1.1%
HESM Hess Midstream LP Class A	0.00%	6,003	$207K	New
NXRT Nexpoint Residential	0.00%	6,430	$207K	New
ICLR Icon PLC	0.00%	1,181	$207K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	4,918	$206K	New
SD Sandridge Energy Inc.	0.00%	18,276	$206K	New
TPHD Timothy Plan High DVD STCK	0.00%	5,217	$205K	New
CAC Camden National Corp.	0.00%	5,317	$205K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	9,541	$205K	New
LCII Lci Industries	0.00%	2,195	$204K	New
PDBC Invesco Optimum Yield Divers	0.00%	15,218	$204K	Reduce -9.6%
INVESTMENT MANAGERS SER TR	0.00%	10,000	$204K	New
HBNC Horizon Bancorp Inc.	0.00%	12,738	$204K	New
INTF iShares International Equity	0.00%	5,672	$204K	New
HTO H2O America	0.00%	4,174	$203K	New
ARDX Ardelyx Inc.	0.00%	36,790	$203K	Add +163.5%
ASPI Asp Isotopes Inc.	0.00%	21,056	$203K	Add +8.3%
BAUG Innovator U.S. Equity Buffer	0.00%	4,134	$203K	New
SIG Signet Jewelers Ltd.	0.00%	2,103	$202K	New
JSCP JPMorgan Short Duration Core	0.00%	4,234	$202K	No change
LEU Centrus Energy Corp. Class A	0.00%	650	$202K	Reduce -96.8%
DFLV Dim US Large Cap Value ETF	0.00%	6,126	$202K	New
SCS Steelcase Inc. Class A	0.00%	11,696	$201K	Reduce -20.4%
FNX First Trust Mid Cap Core Alp	0.00%	1,599	$201K	New
GEO The Geo Group Inc.	0.00%	9,774	$200K	Reduce -1.7%
AXGN Axogen Inc.	0.00%	11,193	$200K	Add +11.7%
SWBI Smith & Wesson Brands Inc.	0.00%	19,958	$196K	New
DGICA Donegal Group Inc. Class A	0.00%	10,069	$195K	New
BDN Brandywine Realty Trust	0.00%	46,429	$194K	Add +5.6%
ACCO Acco Brands Corp.	0.00%	48,389	$193K	New
SVV Savers Value Village Inc.	0.00%	14,515	$192K	New
RGNX Regenxbio Inc.	0.00%	19,916	$192K	New
EFC Ellington Financial Inc.	0.00%	14,780	$192K	New
NEWT Newtekone Inc.	0.00%	16,711	$191K	New
RPAY Repay Holdings Corp.	0.00%	36,361	$190K	Add +174.8%
XP XP Inc. Class A	0.00%	10,046	$189K	New
GOOD Gladstone Commercial Corp.	0.00%	15,304	$189K	New
KRNY Kearny Financial Corp.	0.00%	28,670	$188K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	15,592	$188K	New
WSR Whitestone REIT	0.00%	15,270	$188K	New
BMBL Bumble Inc. Class A	0.00%	30,724	$187K	Add +21.5%
FLG Flagstar Bank NA	0.00%	16,060	$185K	Add +6.2%
VSH Vishay Intertechnology Inc.	0.00%	12,102	$185K	Reduce -53.9%
MSBI Midland States Bancorp Inc.	0.00%	10,733	$184K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,125	$183K	Add +3.0%
CLMT Calumet Inc.	0.00%	10,030	$183K	Add +0.3%
DHT DHT Holdings Inc.	0.00%	15,241	$182K	New
ADAM Adamas Trust Inc.	0.00%	25,555	$178K	Add +60.7%
USA Liberty All Star Equity Fund	0.00%	28,008	$178K	Add +55.0%
ABUS Arbutus Biopharma Corp.	0.00%	38,959	$177K	Add +9.2%
AVDX Avidxchange Holdings Inc.	0.00%	17,746	$177K	Add +28.4%
MYE Myers Industries Inc.	0.00%	10,247	$174K	New
ARLO Arlo Technologies Inc.	0.00%	10,190	$173K	New
MXL Maxlinear Inc.	0.00%	10,710	$172K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,342	$172K	Reduce -70.4%
CRCT Cricut Inc. Class A	0.00%	27,313	$172K	New
DBRG Digitalbridge Group Inc.	0.00%	14,680	$172K	New
WTTR Select Water Solutions Inc.	0.00%	16,007	$171K	Add +6.6%
PBI Pitney Bowes Inc.	0.00%	14,941	$170K	Reduce -58.3%
BRSP Brightspire Capital Inc.	0.00%	31,264	$170K	New
NZF Nuveen Municipal Credit Inc.	0.00%	13,512	$170K	Reduce -4.3%
FRBA First Bank/Hamilton NJ	0.00%	10,346	$169K	New
RXO Rxo Inc.	0.00%	10,937	$168K	New
OPEN Opendoor Technologies Inc.	0.00%	20,744	$165K	Add +91.5%
MBC Masterbrand Inc.	0.00%	12,551	$165K	Add +6.7%
WSBF Waterstone Financial Inc.	0.00%	10,590	$165K	New
MCHB Mechanics Bancorp Class A	0.00%	12,389	$165K	New
UDMY Udemy Inc.	0.00%	23,443	$164K	New
AMRN Amarin Corp. PLC -ADR	0.00%	10,025	$164K	Reduce -42.8%
AUR Aurora Innovation Inc.	0.00%	30,123	$162K	Add +36.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,939	$162K	New
MATV Mativ Holdings Inc.	0.00%	14,251	$161K	New
HBI Hanesbrands Inc.	0.00%	24,441	$161K	Add +69.4%
LXFR Luxfer Holdings PLC	0.00%	11,424	$159K	New
IAS Integral Ad Science Holding	0.00%	15,429	$157K	Add +35.2%
CMRE Costamare Inc.	0.00%	13,158	$157K	New
WDS Woodside Energy Group-ADR	0.00%	10,375	$156K	New
PTON Peloton Interactive Inc. Class A	0.00%	17,257	$155K	Add +21.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,376	$154K	New
PLTK Playtika Holding Corp.	0.00%	39,430	$153K	Add +63.9%
CISO Ciso Global Inc.	0.00%	144,897	$152K	Add +0.0%
KREF KKR Real Estate Finance Trus	0.00%	16,837	$152K	New
CION Cion Investment Corp.	0.00%	15,693	$149K	Reduce -12.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	24,530	$149K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,212	$147K	New
OCC Optical Cable Corp.	0.00%	18,000	$146K	No change
MAX Mediaalpha Inc. Class A	0.00%	12,840	$146K	New
ASC Ardmore Shipping Corp.	0.00%	12,201	$145K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	28,993	$145K	New
FIP Ftai Infrastructure Inc.	0.00%	33,171	$145K	Add +9.9%
TCMD Tactile Systems Technology I	0.00%	10,422	$144K	New
MED Medifast Inc.	0.00%	10,535	$144K	New
CIFR Cipher Digital Inc.	0.00%	11,409	$144K	Add +6.3%
BGS B&G Foods Inc.	0.00%	32,390	$143K	New
NAVI Navient Corp.	0.00%	10,898	$143K	New
ARRY Array Technologies Inc.	0.00%	17,562	$143K	Reduce -9.7%
NFBK Northfield Bancorp Inc.	0.00%	12,098	$143K	New
MRTN Marten Transport Ltd.	0.00%	13,339	$142K	New
GRNT Granite Ridge Resources Inc.	0.00%	25,455	$138K	New
VIAV Viavi Solutions Inc.	0.00%	10,750	$136K	New
CLDT Chatham Lodging Trust	0.00%	20,319	$136K	New
MEI Methode Electronics Inc.	0.00%	18,003	$136K	New
NMAX Newsmax Inc.	0.00%	10,919	$135K	New
TTI Tetra Technologies Inc.	0.00%	23,547	$135K	New
WIT Wipro Ltd.-ADR	0.00%	50,956	$134K	Reduce -28.8%
LUNG Pulmonx Corp.	0.00%	82,457	$134K	Add +0.4%
GNL Global Net Lease Inc.	0.00%	16,379	$133K	New
CLB Core Laboratories Inc.	0.00%	10,699	$132K	New
HDSN Hudson Technologies Inc.	0.00%	13,301	$132K	New
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$132K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	12,780	$130K	Reduce -23.5%
CRGY Crescent Energy Inc. Class A	0.00%	14,502	$129K	New
NAT Nordic American Tankers Ltd.	0.00%	41,173	$129K	Add +23.3%
HIO Western Asset Hi Inc. Opport	0.00%	33,123	$127K	New
BTZ BlackRock Credit Allocation	0.00%	11,449	$127K	No change
AMPL Amplitude Inc. Class A	0.00%	11,659	$125K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,496	$124K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,498	$123K	Reduce -67.9%
ELP Companhia Paranaense DE Ener	0.00%	12,502	$123K	Add +6.6%
FRSH Freshworks Inc. Class A	0.00%	10,367	$122K	New
OPK Opko Health Inc.	0.00%	77,886	$121K	Add +97.0%
CODI Compass Diversified Holdings	0.00%	18,163	$120K	Add +60.8%
TBLA Taboola.com Ltd.	0.00%	35,093	$120K	New
MYGN Myriad Genetics Inc.	0.00%	16,527	$119K	New
NUVB Nuvation Bio Inc.	0.00%	32,118	$119K	New
CSPI CSP Inc.	0.00%	10,282	$119K	Add +0.0%
NPCT Nuveen Core Plus Impact	0.00%	10,759	$118K	New
CMPS Compass Pathways PLC	0.00%	20,669	$118K	New
ANGO Angiodynamics Inc.	0.00%	10,574	$118K	New
STLA Stellantis NV	0.00%	12,510	$117K	Reduce -18.4%
ABEV Ambev SA-ADR	0.00%	51,773	$115K	Reduce -5.7%
CIG Cia Energetica DE-Spon ADR	0.00%	53,309	$112K	Reduce -12.6%
TSI TCW Strategic Income Fund	0.00%	22,736	$112K	No change
DENN Denny's Corp.	0.00%	21,254	$111K	New
JELD Jeld-Wen Holding Inc.	0.00%	22,575	$111K	New
NABL N-Able Inc.	0.00%	14,183	$111K	New
NESR National Energy Services Reu	0.00%	10,591	$109K	New
MDXG Mimedx Group Inc.	0.00%	15,550	$109K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,936	$108K	Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,689	$108K	Reduce -12.9%
EVGO Evgo Inc.	0.00%	22,359	$106K	Add +53.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,455	$105K	New
PML PIMCO Municipal Income FD II	0.00%	12,871	$102K	Reduce -24.8%
HYT BlackRock Corp. Hi YLD	0.00%	10,596	$101K	New
CATX Perspective Therapeutics Inc.	0.00%	29,275	$100K	Add +81.8%
ENVX Enovix Corp.	0.00%	10,067	$100K	New
HUDSON PAC PPTYS INC	0.00%	36,057	$100K	Add +48.5%
PRTH Priority Technology Holdings	0.00%	14,462	$99K	New
GTN Gray Media Inc.	0.00%	17,159	$99K	New
LILAK Liberty Latin Americ Class C	0.00%	11,570	$98K	New
RC Ready Capital Corp.	0.00%	25,224	$98K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,704	$96K	Add +2.5%
SCPH Scpharmaceuticals Inc.	0.00%	17,006	$96K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23,286	$96K	New
TMC TMC the Metals Co. Inc.	0.00%	15,088	$96K	New
PTEN Patterson-Uti Energy Inc.	0.00%	18,458	$96K	New
TNGX Tango Therapeutics Inc.	0.00%	11,326	$95K	New
EHAB Enhabit Inc.	0.00%	11,847	$95K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	71,353	$93K	Add +113.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,208	$93K	New
NEOG Neogen Corp.	0.00%	16,199	$92K	Add +27.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	17,927	$92K	Reduce -13.6%
YEXT Yext Inc.	0.00%	10,611	$90K	New
BCBP BCB Bancorp Inc.	0.00%	10,259	$89K	New
SABR Sabre Corp.	0.00%	48,577	$89K	Reduce -0.5%
RWT Redwood Trust Inc.	0.00%	15,344	$89K	New
PSEC Prospect Capital Corp.	0.00%	32,262	$89K	Add +51.2%
PHLT Performant Healthcare Inc.	0.00%	11,420	$88K	New
EPM Evolution Petroleum Corp.	0.00%	18,239	$88K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,701	$88K	New
COMP Compass Inc. Class A	0.00%	10,862	$87K	New
TMCI Treace Medical Concepts Inc.	0.00%	12,916	$87K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	10,297	$86K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,230	$86K	Reduce -15.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,466	$85K	New
RGP Resources Connection Inc.	0.00%	16,787	$85K	New
INN Summit Hotel Properties Inc.	0.00%	15,390	$84K	New
AQST Aquestive Therapeutics Inc.	0.00%	15,081	$84K	New
SHLS Shoals Technologies Group -A	0.00%	11,366	$84K	Reduce -0.5%
WOOF Petco Health and Wellness Co.	0.00%	21,733	$84K	New
LWLG Lightwave Logic Inc.	0.00%	22,452	$83K	Add +2.0%
VET Vermilion Energy Inc.	0.00%	10,557	$83K	No change
SBI Western Asset Intermediate	0.00%	10,197	$81K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,613	$81K	New
ABAT American Battery Technology	0.00%	16,537	$80K	Reduce -3.6%
NHS Neuberger High Yield Strateg	0.00%	10,647	$80K	New
BRC INC-A	0.00%	50,598	$79K	Reduce -3.2%
RXRX Recursion Pharmaceuticals-A	0.00%	16,085	$78K	Reduce -44.2%
EB Eventbrite Inc. Class A	0.00%	30,919	$78K	Add +16.2%
BVS Bioventus Inc. Class A	0.00%	11,642	$78K	New
RIG Transocean Ltd.	0.00%	24,175	$75K	Add +20.0%
CTKB Cytek Biosciences Inc.	0.00%	21,734	$75K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	14,385	$75K	New
PANL Pangaea Logistics Solutions	0.00%	14,398	$73K	New
MVIS Microvision Inc.	0.00%	58,512	$73K	Add +0.7%
RES RPC Inc.	0.00%	15,207	$72K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	10,084	$71K	New
IMRX Immuneering Corp. Class A	0.00%	10,000	$70K	New
CMRC Commerce.com Inc.	0.00%	13,918	$69K	New
ZVIA Zevia PBC-A	0.00%	25,239	$69K	Reduce -3.9%
RLAY Relay Therapeutics Inc.	0.00%	13,055	$68K	New
FFWM First Foundation Inc.	0.00%	12,183	$68K	New
MCW Mister Car Wash Inc.	0.00%	12,701	$68K	New
EGHT 8X8 Inc.	0.00%	31,572	$67K	Add +214.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,047	$66K	New
HYLN Hyliion Holdings Corp.	0.00%	33,497	$66K	New
MVST Microvast Holdings Inc.	0.00%	16,595	$64K	New
LPL LG Display Co. Ltd.-ADR	0.00%	12,056	$63K	New
GERN Geron Corp.	0.00%	44,818	$61K	Reduce -2.3%
NXDR Nextdoor Holdings Inc.	0.00%	29,186	$61K	Add +75.9%
III Information Services Group	0.00%	10,581	$61K	Add +3.0%
ONTF ON24 Inc.	0.00%	10,439	$60K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,472	$58K	New
CERS Cerus Corp.	0.00%	35,692	$57K	Add +133.1%
EWCZ European Wax Center Inc. Class A	0.00%	13,963	$56K	New
ACDC Profrac Holding Corp. Class A	0.00%	14,711	$54K	New
ACRE Ares Commercial Real Estate	0.00%	11,868	$54K	New
ENIC Enel Chile SA-ADR	0.00%	13,544	$53K	Reduce -18.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,445	$50K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,458	$50K	New
GGB Gerdau SA -Spon ADR	0.00%	15,747	$49K	Reduce -55.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	14,892	$48K	New
VSTS Vestis Corp.	0.00%	10,542	$48K	Reduce -3.9%
SENS Senseonics Holdings Inc.	0.00%	103,611	$45K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	10,494	$44K	New
ALIT Alight Inc. Class A	0.00%	13,381	$44K	Reduce -28.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	16,803	$44K	Add +0.5%
CNDT Conduent Inc.	0.00%	15,078	$42K	New
IBRX Immunitybio Inc.	0.00%	16,959	$42K	Reduce -54.0%
GOSS Gossamer Bio Inc.	0.00%	15,744	$41K	New
OSTX Os Therapies Inc.	0.00%	20,440	$40K	New
QSI Quantum-Si Inc.	0.00%	26,989	$38K	Add +6.8%
TLRY Tilray Brands Inc.	0.00%	21,441	$37K	Add +46.4%
NRGV Energy Vault Holdings Inc.	0.00%	12,238	$36K	New
SANA Sana Biotechnology Inc.	0.00%	10,086	$36K	New
XPL Solitario Resources Corp.	0.00%	50,000	$35K	New
LPRO Open Lending Corp.	0.00%	16,526	$35K	Add +19.4%
LAZRQ Luminar Technologies Inc.	0.00%	18,112	$35K	Add +7.6%
HRTX Heron Therapeutics Inc.	0.00%	26,709	$34K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	10,339	$32K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	11,246	$31K	Reduce -32.1%
ALLO Allogene Therapeutics Inc.	0.00%	23,998	$30K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	10,307	$27K	Reduce -22.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	22,600	$24K	No change
URG Ur-Energy Inc.	0.00%	12,882	$23K	New
REFR Research Frontiers Inc.	0.00%	14,000	$22K	No change
CGTX Cognition Therapeutics Inc.	0.00%	15,951	$22K	Reduce -0.6%
FATE Fate Therapeutics Inc.	0.00%	16,377	$21K	New
HAIN Hain Celestial Group Inc.	0.00%	12,924	$20K	New
ACRS Aclaris Therapeutics Inc.	0.00%	10,460	$20K	Add +2.4%
CNSY Plus Therapeutics Inc.	0.00%	28,472	$19K	New
OLPX Olaplex Holdings Inc.	0.00%	14,314	$19K	New
PACB Pacific Biosciences of Calif	0.00%	13,968	$18K	Add +12.8%
LIVEPERSON INC	0.00%	25,217	$15K	New
GAME Gamesquare Hldgs Inc.	0.00%	20,000	$14K	New
PDSB PDS Biotechnology Corp.	0.00%	12,500	$13K	Reduce -0.1%
RNTX Rein Therapeutics Inc.	0.00%	10,461	$12K	New
BARK Bark Inc.	0.00%	12,342	$10K	New
SAFETY SHOT INC	0.00%	32,000	$9K	No change
RLYB Rallybio Corp.	0.00%	10,000	$5K	No change
HYPERSCALE DATA INC	0.00%	10,050	$5K	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $457K (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	405,000	$394K	Add +1.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	26,000	$25K	No change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$19K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,000	$17K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	29,736	$2K	Reduce -7.2%

Total filed on the 13F, all lines: $59.9B.

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -3.1%	0.74%	−0.21
SCHX Schwab US Large-Cap ETF	Reduce -9.5%	0.46%	−0.17
VCSH Vanguard S/T Corp. Bond ETF	Reduce -56.6%	0.08%	−0.17
QUAL iShares MSCI USA Quality Fac	Reduce -10.0%	0.37%	−0.15
USFR Wisdomtree Floating Rate Tre	Reduce -55.3%	0.07%	−0.13
SCHF Schwab Intl Equity ETF	Reduce -4.6%	0.36%	−0.12
RJF Raymond James Financial Inc.	Reduce -14.5%	0.26%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -10.7%	0.20%	−0.10
IQLT iShares MSCI International Q	Reduce -10.4%	0.20%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -38.6%	0.09%	−0.09
VLUE iShares MSCI USA Value Facto	Reduce -10.0%	0.26%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -21.1%	0.15%	−0.09
SHM SS SPDR N Ice St Muni ETF	Reduce -16.8%	0.15%	−0.09
IVLU iShares MSCI International V	Reduce -9.6%	0.22%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -2.2%	0.30%	−0.08
ABBV Abbvie Inc.	Reduce -28.3%	0.16%	−0.08
DFAT Dimensional US Target Value	Reduce -10.9%	0.14%	−0.06
BND Vanguard Total Bond Market	Reduce -1.2%	0.14%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -26.9%	0.06%	−0.04
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -17.0%	0.07%	−0.04
SUSL iShares ESG MSCI USA Leaders	Reduce -0.3%	0.15%	−0.04
SCHO Schwab Short-Term US Treas	Reduce -15.2%	0.06%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -31.8%	0.04%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -5.0%	0.12%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -6.1%	0.11%	−0.04
IAU iShares Gold Trust	Reduce -18.4%	0.09%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -13.9%	0.07%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -16.1%	0.04%	−0.03
CRM Salesforce Inc.	Reduce -4.8%	0.05%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -18.5%	0.06%	−0.03
PGR Progressive Corp.	Reduce -7.9%	0.06%	−0.03
AVDE Avantis International Equity	Reduce -19.0%	0.06%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -2.9%	0.11%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -80.4%	0.00%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -15.8%	0.06%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -6.4%	0.10%	−0.03
FISV Fiserv Inc.	Reduce -18.0%	0.02%	−0.03
FBND Fidelity Total Bond ETF	Reduce -63.4%	0.01%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.3%	0.08%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -32.6%	0.03%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -3.9%	0.07%	−0.03
INTU Intuit Inc.	Reduce -0.7%	0.04%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -23.8%	0.03%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -8.5%	0.07%	−0.02
DE Deere & Co.	Reduce -8.1%	0.04%	−0.02
TXN Texas Instruments Inc.	Reduce -1.4%	0.04%	−0.02
DFAE Dimensional Emerging Core Eq	Reduce -6.9%	0.06%	−0.02
DFEM Dimensional Emrg MRKT Core	Reduce -10.9%	0.05%	−0.02
CI The Cigna Group	Reduce -21.4%	0.02%	−0.02
VPC Virtus Private Credit Strate	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	New	2.55%	+2.55
NVDA Nvidia Corp.	New	1.73%	+1.73
VTI VG Morningstar TS MKT ETF-US	New	1.09%	+1.09
AVGO Broadcom Inc.	New	0.56%	+0.56
SPY SS SPDR S&P 500 ETF Trust-US	New	0.54%	+0.54
META Meta Platforms Inc. Class A	New	0.52%	+0.52
GOOG Alphabet Inc. Class C	New	0.46%	+0.46
VGT Vanguard Info Tech ETF	Add +689.0%	0.34%	+0.29
VUG Vanguard Mrngstar GR ETF-Sui	New	0.27%	+0.27
XOM Exxon Mobil Corp.	New	0.26%	+0.26
INTC Intel Corp.	New	0.18%	+0.18
COST Costco Wholesale Corp.	New	0.18%	+0.18
QCOM Qualcomm Inc.	New	0.18%	+0.18
FTEC Fidelity MSCI Info Tech Indx	Add +6087.4%	0.18%	+0.17
CVX Chevron Corp.	New	0.17%	+0.17
LLY Eli Lilly & Co.	New	0.16%	+0.16
IJH iShares Core S&P Midcap ETF	Add +238.9%	0.25%	+0.16
XLK SS Technology Select Sector	Add +335.4%	0.20%	+0.15
GLD SPDR Gold Shares	New	0.15%	+0.15
VXF Vanguard Extended Market ETF	Add +101.7%	0.34%	+0.13
IEMG iShares Core MSCI Emerging	Add +121.8%	0.28%	+0.13
MOAT Vaneck Morningstar Wide Moat	Add +1690.5%	0.13%	+0.12
IBM Intl Business Machines Corp.	New	0.12%	+0.12
IJR iShares Core S&P Small-Cap E	Add +168.3%	0.21%	+0.12
AVUS Avantis U.S. Equity ETF	Add +181.3%	0.21%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +377.1%	0.14%	+0.10
USMC Principal US Mega-Cap ETF	New	0.10%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +52.7%	0.61%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +49.8%	0.80%	+0.10
GOOGL Alphabet Inc. Class A	Add +20.9%	0.50%	+0.10
XLC SS Comm Select Sector SPDR	Add +1582.4%	0.10%	+0.09
HDEF Xtrackers MSCI Eafe High Div	Add +15884.3%	0.09%	+0.09
ITOT iShares Core S&P Total U.S.	Add +142.7%	0.18%	+0.09
XLY SS Consumer Disc Select Sect	Add +812.4%	0.10%	+0.09
XLF SS Financial Select Sector	Add +666.6%	0.10%	+0.09
VSS Vanguard Ftse All Wo X-US SC	Add +1087.2%	0.09%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
JMTG Mortgage-Backed Securities	New	0.08%	+0.08
SCHP Schwab U.S. Tips ETF	Add +591.2%	0.10%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +1256.1%	0.09%	+0.08
BUFF Innovator Laddered Allocatio	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +2261.9%	0.08%	+0.07
TSLA Tesla Inc.	Add +21.3%	0.35%	+0.07
SPTI SS SPDR P Int Term TSY ETF	New	0.07%	+0.07
ACN Accenture PLC Class A	New	0.06%	+0.06
XLI SS Industrial Select Sector	Add +261.9%	0.10%	+0.06
PM Philip Morris International	New	0.06%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +63.9%	0.28%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +683.2%	0.07%	+0.06
XLV SS Health Care Select Sector	Add +533.5%	0.07%	+0.05

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	call	Sold out	5,168,621	$1.1Bbefore exit
NVDA Nvidia Corp.	put	Sold out	5,673,099	$842.7Mbefore exit
VTI VG Morningstar TS MKT ETF-US	put	Sold out	1,845,406	$560.7Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	393,842	$288.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	445,942	$274.5Mbefore exit
AVGO Broadcom Inc.	put	Sold out	902,969	$247.3Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	1,047,174	$184.0Mbefore exit
VUG Vanguard Mrngstar GR ETF-Sui	put	Sold out	372,148	$162.2Mbefore exit
XOM Exxon Mobil Corp.	put	Sold out	1,165,892	$124.6Mbefore exit
COST Costco Wholesale Corp.	call	Sold out	121,523	$119.9Mbefore exit
QCOM Qualcomm Inc.	call	Sold out	604,484	$96.2Mbefore exit
LLY Eli Lilly & Co.	call	Sold out	115,039	$88.2Mbefore exit
INTC Intel Corp.	call	Sold out	3,226,726	$72.1Mbefore exit
CVX Chevron Corp.	put	Sold out	485,005	$69.0Mbefore exit
IBM Intl Business Machines Corp.	call	Sold out	238,029	$67.9Mbefore exit
ACN Accenture PLC Class A	put	Sold out	168,560	$46.6Mbefore exit
GLD SPDR Gold Shares	call	Sold out	145,155	$43.5Mbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	127,010	$39.6Mbefore exit
PM Philip Morris International	call	Sold out	214,677	$38.0Mbefore exit
AFL Aflac Inc.	put	Sold out	313,427	$32.2Mbefore exit
AMD Advanced Micro Devices	call	Sold out	171,573	$24.3Mbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	254,181	$23.8Mbefore exit
MSTR Strategy Inc.	call	Sold out	45,050	$18.2Mbefore exit
APP AppLovin Corp. Class A	call	Sold out	36,934	$12.9Mbefore exit
SNOW Snowflake Inc.	call	Sold out	27,591	$6.2Mbefore exit
BLDR Builders Firstsource Inc.	call	Sold out	43,866	$5.1Mbefore exit
SOFI Sofi Technologies Inc.	call	Sold out	229,661	$4.2Mbefore exit
ARM Arm Holdings PLC-ADR	call	Sold out	25,177	$3.6Mbefore exit
MRVL Marvell Technology Inc.	call	Sold out	45,138	$3.0Mbefore exit
IONQ Ionq Inc.	call	Sold out	25,445	$1.1Mbefore exit
IMPP Imperial Petroleum Inc.	call	Sold out	140,000	$363Kbefore exit
WHR Whirlpool Corp.	call	Sold out	3,494	$219Kbefore exit
LFST Lifestance Health Group Inc.	call	Sold out	10,563	$3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Add +1.3%	405,000	$394K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -7.2%	29,736	$2K

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