Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q3 2024
Creator: MATHER GROUP, LLC.
Published: 2024-10-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Mather Group, Llc. reported 1,699 stock positions worth $7.8 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 11.1%) and Vanguard Ftse Europe ETF (VGK, 5.5%). Compared with Q2 2024, it opened 84 new positions, sold out of 570, added to 342 and reduced 1,034. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +8%) and the biggest sale Lennox International (LII, shares −100%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $7.8B (Q3 2024)
SEC Filing: 0001527641-24-000006 ↗ filed Oct 7, 2024

Holdings Value

Holdings 1,699 stocks · $7.8B


SCHG Schwab US Large-Cap Growth	13.07%	9,764,967	$1.0B	Add +7.5%
SCHV Schwab US Large-Cap Value	11.09%	10,745,795	$863.6M	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	5.49%	6,010,040	$427.3M	Reduce -25.1%
VPL Vanguard Ftse Pacific ETF	4.49%	4,459,339	$349.6M	Reduce -5.7%
DFIS Dimensional International SM	3.50%	10,157,785	$272.5M	Add +55.9%
FALN iShares Fallen Angels ETF	3.16%	8,991,241	$245.8M	Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.81%	570,732	$219.1M	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.74%	1,061,231	$213.1M	Reduce -26.9%
BIV Vanguard Intermediate-Term B	2.73%	2,715,315	$212.8M	Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.67%	1,191,019	$207.9M	Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.66%	773,865	$206.9M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	2.24%	3,647,275	$174.5M	Reduce -56.9%
SPTI SS SPDR P Int Term TSY ETF	2.24%	6,001,803	$174.4M	Add +814.6%
DFAE Dimensional Emerging Core Eq	2.16%	6,135,344	$168.2M	Add +1171.1%
FBND Fidelity Total Bond ETF	2.13%	3,544,982	$165.7M	Add +4145.0%
VCSH Vanguard S/T Corp. Bond ETF	1.84%	1,799,159	$142.9M	Add +20.3%
SPEU State Street SPDR Portfolio	1.79%	3,137,122	$139.3M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.55%	4,140,123	$120.4M	Add +996.2%
VGIT Vanguard Intermediate-Term T	1.44%	1,860,647	$112.4M	Reduce -55.0%
IAGG iShares Intl Aggregate Bond	1.34%	2,016,395	$104.5M	Add +4.5%
DFSV Dimensional US Small Cap Val	1.17%	2,969,970	$91.5M	New
USIG iShares Broad Usd Investment	0.86%	1,276,844	$67.1M	Add +5.2%
IEUR iShares Core MSCI Europe ETF	0.79%	1,011,505	$61.6M	Reduce -3.3%
VGLT Vanguard Long-Term Treasury	0.77%	978,541	$60.2M	Reduce -62.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.76%	2,035,106	$59.4M	Reduce -15.2%
IVV iShares Core S&P 500 ETF	0.69%	92,636	$53.4M	Reduce -4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.67%	786,027	$52.2M	Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.62%	939,326	$48.0M	Add +2.8%
AAPL Apple Inc.	0.61%	203,473	$47.4M	Reduce -49.5%
SCHC Schwab Intl Small-Cap Equity	0.52%	1,051,476	$40.5M	Add +0.7%
IPAC iShares Core MSCI Pacific Et	0.51%	596,951	$39.8M	Reduce -3.7%
MSFT Microsoft Corp.	0.51%	92,056	$39.6M	Reduce -15.9%
VEU Vanguard Ftse All-World Ex-U	0.45%	552,512	$34.8M	Add +286.0%
VOO Vanguard S&P 500 ETF	0.42%	62,026	$32.7M	Reduce -17.5%
DFAI Dimensional International Co.	0.40%	986,075	$31.3M	Reduce -4.7%
DFAC Dimensional US Core Equity 2	0.39%	874,620	$30.0M	Reduce -5.0%
PG The Procter & Gamble Co.	0.36%	161,791	$28.0M	Reduce -16.9%
VTI VG Morningstar TS MKT ETF-US	0.35%	96,904	$27.4M	Reduce -8.8%
ESGV Vanguard ESG US Stock ETF	0.35%	265,888	$27.0M	Reduce -0.7%
IOO iShares Global 100 ETF	0.34%	266,914	$26.5M	Reduce -22.4%
VXF Vanguard Extended Market ETF	0.33%	143,129	$26.0M	Add +190.5%
DFLV Dim US Large Cap Value ETF	0.32%	807,845	$24.9M	Reduce -4.7%
VT Vanguard Tot World STK ETF	0.31%	201,332	$24.1M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.29%	223,303	$22.6M	Add +128.7%
MUB iShares National Muni Bond E	0.29%	206,854	$22.5M	Reduce -19.3%
JNJ Johnson & Johnson	0.27%	129,529	$21.0M	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.26%	53,914	$20.2M	Reduce -6.5%
NVDA Nvidia Corp.	0.26%	164,797	$20.0M	Add +964.2%
VSS Vanguard Ftse All Wo X-US SC	0.25%	151,494	$19.1M	Add +3.2%
LOW Lowe's Cos Inc.	0.24%	68,986	$18.7M	Reduce -4.5%
ADP Automatic Data Processing	0.24%	67,456	$18.7M	Reduce -7.2%
VEA Vanguard Ftse Developed ETF	0.23%	340,330	$18.0M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	53,724	$17.3M	Reduce -40.3%
MCD McDonald's Corp.	0.22%	56,426	$17.2M	Reduce -4.0%
AFL Aflac Inc.	0.22%	149,928	$16.8M	Reduce -14.2%
CHRW C.H. Robinson Worldwide Inc.	0.21%	147,914	$16.3M	Reduce -11.4%
APD Air Products & Chemicals Inc.	0.20%	52,661	$15.7M	Reduce -2.3%
ESGD iShares Trust iShares ESG Aw	0.20%	182,743	$15.4M	Add +2.5%
ATO Atmos Energy Corp.	0.19%	108,002	$15.0M	Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS	0.19%	179,375	$14.8M	Reduce -8.9%
BND Vanguard Total Bond Market	0.19%	195,921	$14.7M	Add +5.7%
ITM Vaneck Intermediate Muni ETF	0.19%	312,077	$14.7M	Reduce -12.8%
TGT Target Corp.	0.18%	92,336	$14.4M	Reduce -5.0%
ITW Illinois Tool Works	0.18%	54,794	$14.4M	Add +4.0%
VOOV Vanguard S&P 500 Value ETF	0.18%	75,156	$14.3M	Reduce -36.1%
DFAT Dimensional US Target Value	0.18%	257,399	$14.3M	Reduce -19.4%
DFUV Dimensional US Marketwide Va	0.18%	341,887	$14.3M	Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	30,781	$14.2M	Reduce -30.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	125,537	$13.7M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	517,554	$13.6M	Add +82.8%
HRL Hormel Foods Corp.	0.17%	423,219	$13.4M	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.17%	221,161	$13.2M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.16%	64,678	$12.8M	Reduce -30.3%
BEN Franklin Templeton Inc.	0.16%	600,623	$12.1M	Add +23.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	119,585	$11.1M	Reduce -5.2%
QQQ Invesco QQQ Trust Series 1	0.14%	22,741	$11.1M	Reduce -26.9%
META Meta Platforms Inc. Class A	0.14%	19,340	$11.1M	Reduce -14.3%
IWD iShares Russell 1000 Value E	0.14%	56,927	$10.8M	Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	18,550	$10.6M	Reduce -34.0%
V Visa Inc. Class A	0.14%	38,300	$10.5M	Reduce -10.9%
XOM Exxon Mobil Corp.	0.13%	88,293	$10.3M	Reduce -86.6%
GOOGL Alphabet Inc. Class A	0.13%	60,279	$10.0M	Reduce -24.8%
IEFA iShares Core MSCI Eafe ETF	0.12%	123,541	$9.6M	Reduce -3.1%
AVGO Broadcom Inc.	0.11%	51,542	$8.9M	Reduce -8.7%
GOOG Alphabet Inc. Class C	0.11%	52,752	$8.8M	Reduce -21.9%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	182,322	$8.5M	Reduce -10.9%
EAGG iShares ESG Aware US Aggrega	0.11%	174,762	$8.5M	Add +229850.0%
AMZN Amazon.com Inc.	0.11%	45,521	$8.5M	Reduce -45.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	96,358	$8.4M	Add +8.0%
IEMG iShares Core MSCI Emerging	0.11%	145,542	$8.4M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.10%	155,823	$8.0M	Reduce -3.0%
JPIE JPMorgan Income ETF	0.10%	171,131	$7.9M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.09%	60,884	$7.1M	Reduce -10.8%
UCON First Trust Smith Unconstrai	0.09%	283,003	$7.1M	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	147,266	$7.0M	Reduce -95.6%
COST Costco Wholesale Corp.	0.09%	7,687	$6.8M	Reduce -42.7%
IJH iShares Core S&P Midcap ETF	0.09%	109,029	$6.8M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.09%	74,407	$6.8M	Reduce -1.0%
HD Home Depot Inc.	0.09%	16,432	$6.7M	Reduce -22.5%
ANGL Vaneck Fallen Angel High YLD	0.09%	225,900	$6.6M	Reduce -41.3%
IWB iShares Russell 1000 ETF	0.08%	20,659	$6.5M	Reduce -4.2%
JCPB JPMorgan Core Plus Bond ETF	0.08%	132,373	$6.4M	Add +3.9%
MA Mastercard Inc. Class A	0.08%	12,680	$6.3M	Reduce -10.0%
LLY Eli Lilly & Co.	0.08%	6,987	$6.2M	Reduce -3.8%
DFAX Dimensional World Ex US Core	0.08%	222,947	$6.0M	Reduce -14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	22,250	$5.9M	Reduce -17.1%
ABBV Abbvie Inc.	0.07%	28,784	$5.7M	Reduce -53.2%
JMUB JPMorgan Municipal ETF	0.07%	104,868	$5.4M	New
GOVT iShares US Treasury Bond ETF	0.07%	216,537	$5.1M	Reduce -12.1%
ESGE iShares Inc. iShares ESG Awar	0.06%	138,093	$5.0M	Reduce -13.1%
IWS iShares Russell Mid-Cap Valu	0.06%	37,446	$5.0M	Add +0.7%
CAT Caterpillar Inc.	0.06%	12,168	$4.8M	Reduce -51.3%
VGT Vanguard Info Tech ETF	0.06%	7,975	$4.7M	Reduce -23.1%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	94,842	$4.6M	Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	18,786	$4.6M	Reduce -3.7%
ADBE Adobe Inc.	0.06%	8,824	$4.6M	Reduce -27.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	17,147	$4.5M	Reduce -13.7%
ESML iShares ESG Aware MSCI USA S	0.06%	107,390	$4.5M	Add +3.9%
KO The Coca-Cola Co.	0.06%	60,765	$4.4M	Reduce -35.0%
WMT Walmart Inc.	0.05%	52,526	$4.2M	Reduce -26.7%
ORCL Oracle Corp.	0.05%	24,788	$4.2M	Reduce -79.9%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	66,825	$4.2M	Reduce -0.4%
CFO Victoryshares US 500 Enhance	0.05%	59,279	$4.1M	Reduce -52.6%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	17,433	$4.1M	Reduce -24.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.05%	186,892	$4.1M	Add +41.8%
COP Conocophillips	0.05%	37,618	$4.0M	Reduce -27.1%
SUSB iShares ESG Aware 1-5 Year U	0.05%	156,640	$3.9M	Reduce -28.9%
ILCV iShares Morningstar Value Et	0.05%	46,549	$3.8M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.05%	17,957	$3.8M	Reduce -32.1%
ABT Abbott Laboratories	0.05%	33,137	$3.8M	Reduce -41.5%
CVX Chevron Corp.	0.05%	24,066	$3.5M	Reduce -46.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	27,384	$3.5M	Reduce -29.6%
QUAL iShares MSCI USA Quality Fac	0.04%	19,283	$3.5M	Reduce -8.9%
GE General Electric filed as GE AEROSPACE	0.04%	18,289	$3.4M	Add +4.8%
UPS United Parcel Service Class B	0.04%	24,797	$3.4M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.04%	60,981	$3.2M	Reduce -15.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	86,804	$3.2M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.04%	38,793	$3.2M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.04%	32,144	$3.1M	Add +33.0%
ACN Accenture PLC Class A	0.04%	8,638	$3.1M	Reduce -13.2%
MRK Merck & Co. Inc.	0.04%	26,716	$3.0M	Reduce -25.3%
UNH Unitedhealth Group Inc.	0.04%	5,121	$3.0M	Reduce -5.2%
TSLA Tesla Inc.	0.04%	11,332	$3.0M	Reduce -72.7%
HYD Vaneck High Yield Muni ETF	0.04%	54,899	$2.9M	Reduce -13.6%
AMGN Amgen Inc.	0.04%	8,964	$2.9M	Reduce -3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	46,900	$2.8M	Reduce -1.1%
NOW ServiceNow Inc.	0.04%	3,090	$2.8M	Reduce -11.1%
SCHB Schwab US Broad Market ETF	0.04%	41,515	$2.8M	Reduce -6.1%
SPGI S&P Global Inc.	0.03%	5,181	$2.7M	Reduce -7.4%
DLN Wisdomtree US Largecap Divid	0.03%	33,667	$2.6M	Reduce -0.3%
DHR Danaher Corp.	0.03%	8,931	$2.5M	Add +9.2%
QCOM Qualcomm Inc.	0.03%	14,592	$2.5M	Reduce -29.9%
CMCSA Comcast Corp. Class A	0.03%	58,995	$2.5M	Reduce -7.4%
DFNM Dimensional National Muni BD	0.03%	49,582	$2.4M	Reduce -22.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	22,269	$2.4M	Add +16.0%
AMAT Applied Materials Inc.	0.03%	11,726	$2.4M	Reduce -22.5%
NKE Nike Inc. Class B	0.03%	26,230	$2.3M	Add +3.4%
LIN Linde PLC	0.03%	4,796	$2.3M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.03%	25,901	$2.3M	Reduce -28.4%
DFIV Dimensional International Va	0.03%	58,110	$2.2M	Reduce -31.6%
IXUS iShares Core Intl Stock ETF	0.03%	29,818	$2.2M	Reduce -15.8%
SYK Stryker Corp.	0.03%	5,928	$2.1M	Reduce -10.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	27,391	$2.1M	Add +0.8%
IQDF NT Intl Qual Div ETF	0.03%	76,367	$2.0M	Reduce -25.7%
CDC Victoryshares US Eq Income E	0.03%	30,179	$2.0M	Reduce -53.2%
HON Honeywell International Inc.	0.02%	9,323	$1.9M	Reduce -15.0%
DFAS Dimensional US Small Cap ETF	0.02%	29,301	$1.9M	Add +4.3%
QDF NT Qual Div ETF	0.02%	26,453	$1.9M	Reduce -12.2%
CB Chubb Ltd.	0.02%	6,571	$1.9M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,015	$1.9M	Add +2.0%
AMD Advanced Micro Devices	0.02%	11,348	$1.9M	Reduce -21.2%
PEP Pepsico Inc.	0.02%	10,928	$1.9M	Reduce -33.8%
EEM iShares MSCI Emerging Market	0.02%	40,406	$1.9M	Reduce -13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,598	$1.8M	Reduce -0.1%
TXN Texas Instruments Inc.	0.02%	8,545	$1.8M	Reduce -59.6%
INTU Intuit Inc.	0.02%	2,840	$1.8M	Reduce -5.3%
NFLX Netflix Inc.	0.02%	2,475	$1.8M	Reduce -14.7%
SUSL iShares ESG MSCI USA Leaders	0.02%	17,261	$1.8M	Reduce -1.8%
FMAT Fidelity MSCI Materials Indx	0.02%	32,076	$1.7M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.02%	2,770	$1.7M	Reduce -12.7%
NEM Newmont Corp.	0.02%	31,630	$1.7M	Add +230.6%
EMB iShares JP Morgan Usd Emergi	0.02%	17,911	$1.7M	Reduce -41.1%
IWM iShares Russell 2000 ETF	0.02%	7,560	$1.7M	Reduce -10.8%
RTX RTX Corp.	0.02%	13,583	$1.6M	Reduce -22.5%
IVE iShares S&P 500 Value ETF	0.02%	8,326	$1.6M	Add +31.6%
PH Parker Hannifin Corp.	0.02%	2,586	$1.6M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.02%	5,991	$1.6M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.02%	5,854	$1.6M	Add +1.3%
AXP American Express Co.	0.02%	5,930	$1.6M	Reduce -33.3%
SNPS Synopsys Inc.	0.02%	3,095	$1.6M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.02%	12,193	$1.6M	Reduce -17.4%
EZM Wisdomtree US Midcap Fund	0.02%	25,036	$1.6M	Reduce -45.9%
VXUS Vanguard Total Intl Stock	0.02%	24,046	$1.6M	Reduce -25.4%
DON Wisdomtree US Midcap Dividen	0.02%	30,296	$1.5M	Reduce -37.0%
KLAC KLA Corp.	0.02%	1,999	$1.5M	Reduce -7.7%
FDX FedEx Corp.	0.02%	5,618	$1.5M	Reduce -10.3%
IWO iShares Russell 2000 Growth	0.02%	5,226	$1.5M	Reduce -7.4%
APH Amphenol Corp. Class A	0.02%	22,706	$1.5M	Add +91.9%
PM Philip Morris International	0.02%	12,153	$1.5M	Reduce -7.1%
LRCX Lam Research Corp.	0.02%	1,805	$1.5M	Reduce -8.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	17,398	$1.4M	Reduce -7.4%
BX Blackstone Inc.	0.02%	9,179	$1.4M	Reduce -10.6%
BLK BlackRock Finance Inc.	0.02%	1,478	$1.4M	Add +0.6%
BDX Becton Dickinson and Co.	0.02%	5,789	$1.4M	Reduce -12.4%
PGR Progressive Corp.	0.02%	5,467	$1.4M	Reduce -47.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	34,740	$1.4M	Reduce -19.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	12,591	$1.4M	Add +25.3%
RELX Relx PLC - Spon ADR	0.02%	28,268	$1.3M	Reduce -0.4%
AMT American Tower Corp.	0.02%	5,768	$1.3M	Reduce -11.6%
SLG SL Green Realty Corp.	0.02%	19,067	$1.3M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.02%	15,787	$1.3M	Reduce -15.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	26,447	$1.3M	Add +100.9%
RSP Invesco S&P 500 Equal Weight	0.02%	7,195	$1.3M	Reduce -25.5%
ANET Arista Networks Inc.	0.02%	3,312	$1.3M	Reduce -0.5%
SBUX Starbucks Corp.	0.02%	12,878	$1.3M	Reduce -39.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	26,054	$1.3M	Add +1.8%
CINF Cincinnati Financial Corp.	0.02%	9,016	$1.2M	Add +13.0%
MPC Marathon Petroleum Corp.	0.02%	7,524	$1.2M	Reduce -19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,849	$1.2M	Reduce -16.4%
CEG Constellation Energy	0.02%	4,618	$1.2M	Reduce -25.2%
WAT Waters Corp.	0.02%	3,316	$1.2M	Reduce -6.8%
EFV iShares MSCI Eafe Value ETF	0.02%	20,694	$1.2M	Add +82.7%
DHI D.R. Horton Inc.	0.02%	6,165	$1.2M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	5,254	$1.2M	Reduce -48.7%
PSX Phillips 66	0.01%	8,814	$1.2M	Reduce -61.7%
MS Morgan Stanley	0.01%	11,041	$1.2M	Add +2.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	35,803	$1.1M	Reduce -2.2%
WFC Wells Fargo & Co.	0.01%	20,134	$1.1M	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	11,820	$1.1M	Reduce -47.1%
MDLZ Mondelez International Inc. Class A	0.01%	15,367	$1.1M	Reduce -18.6%
EQIX Equinix Inc.	0.01%	1,266	$1.1M	Add +1.2%
KMB Kimberly-Clark Corp.	0.01%	7,631	$1.1M	Add +20.1%
MBB iShares MBS ETF	0.01%	11,307	$1.1M	Reduce -86.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	21,479	$1.1M	Reduce -24.9%
VNQ Vanguard Real Estate ETF	0.01%	11,074	$1.1M	Reduce -61.1%
CMI Cummins Inc.	0.01%	3,291	$1.1M	Reduce -5.2%
AON Aon PLC Class A	0.01%	3,058	$1.1M	Reduce -11.2%
GWX State Street SPDR S&P Intern	0.01%	30,743	$1.0M	Reduce -8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	8,914	$1.0M	Reduce -1.6%
VZ Verizon Communications Inc.	0.01%	23,008	$1.0M	Reduce -29.8%
CDW CDW Corp.	0.01%	4,566	$1.0M	Reduce -10.3%
REGN Regeneron Pharmaceuticals	0.01%	972	$1.0M	Reduce -15.0%
ETN Eaton Corp. PLC	0.01%	3,075	$1.0M	Reduce -11.2%
FCX Freeport-McMoran Inc.	0.01%	20,352	$1.0M	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	0.01%	7,999	$1.0M	Reduce -18.4%
SHEL Shell PLC-ADR	0.01%	15,174	$1.0M	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,263	$994K	Add +29.0%
PNC PNC Financial Services Group	0.01%	5,336	$986K	Reduce -33.3%
ISRG Intuitive Surgical Inc.	0.01%	1,993	$979K	Reduce -15.9%
EOG EOG Resources Inc.	0.01%	7,900	$971K	Add +4.0%
TMUS T-Mobile US Inc.	0.01%	4,568	$943K	Add +6.6%
AMP Ameriprise Financial Inc.	0.01%	1,949	$915K	Reduce -9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	19,187	$904K	Add +121.0%
SUB iShares Short-Term National	0.01%	8,479	$900K	Reduce -15.2%
T AT&T Inc.	0.01%	40,891	$900K	Reduce -14.9%
CARR Carrier Global Corp.	0.01%	11,073	$891K	Reduce -3.0%
DES Wisdomtree US Smallcap Divid	0.01%	25,576	$882K	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,058	$878K	Reduce -7.5%
NEE Nextera Energy Inc.	0.01%	10,257	$867K	Reduce -22.9%
NVS Novartis AG-Sponsored ADR	0.01%	7,538	$867K	Reduce -28.9%
TSCO Tractor Supply Company	0.01%	2,916	$848K	Reduce -17.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,762	$844K	Reduce -4.1%
CL Colgate-Palmolive Co.	0.01%	8,093	$840K	Reduce -9.8%
CRM Salesforce Inc.	0.01%	3,069	$840K	Reduce -17.9%
URI United Rentals Inc.	0.01%	1,021	$827K	Add +1.6%
BKNG Booking Holdings Inc.	0.01%	196	$826K	Reduce -9.7%
VTWG Vanguard Russell 2000 Growth	0.01%	3,960	$821K	Reduce -13.7%
SO The Southern Co.	0.01%	9,084	$819K	Reduce -51.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,128	$816K	Reduce -0.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	13,153	$809K	Reduce -8.6%
MU Micron Technology Inc.	0.01%	7,798	$809K	Reduce -3.1%
UNP Union Pacific Corp.	0.01%	3,280	$809K	Reduce -13.8%
CTAS Cintas Corp.	0.01%	3,879	$799K	Add +6.1%
PANW Palo Alto Networks Inc.	0.01%	2,321	$793K	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.01%	2,037	$777K	Reduce -91.1%
MCO Moody's Corp.	0.01%	1,630	$774K	Reduce -9.8%
MSI Motorola Solutions Inc.	0.01%	1,710	$769K	Reduce -67.7%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$768K	No change
EPD Enterprise Products Partners	0.01%	26,272	$765K	Reduce -11.8%
VHT Vanguard Health Care ETF	0.01%	2,709	$764K	Reduce -49.5%
ADI Analog Devices Inc.	0.01%	3,276	$754K	Reduce -21.3%
SGOL Abrdn Physical Gold Shares	0.01%	29,663	$745K	Reduce -67.3%
A Agilent Technologies Inc.	0.01%	5,013	$744K	Reduce -10.5%
AIG American International Group	0.01%	10,095	$739K	Add +0.3%
NSC Norfolk Southern Corp.	0.01%	2,972	$739K	Reduce -11.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$738K	Reduce -5.3%
TEL Te Connectivity PLC	0.01%	4,843	$731K	Add +1.3%
STX Seagate Technology Holdings	0.01%	6,579	$721K	Reduce -6.9%
PFE Pfizer Inc.	0.01%	24,809	$718K	Reduce -50.9%
SCHF Schwab Intl Equity ETF	0.01%	17,459	$718K	Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,978	$715K	Reduce -68.4%
CMG Chipotle Mexican Grill Inc.	0.01%	12,398	$714K	Add +4408.4%
HWM Howmet Aerospace Inc.	0.01%	7,094	$711K	Reduce -6.7%
SUSA iShares ESG Optimized MSCI U	0.01%	5,868	$706K	Reduce -11.4%
VIS Vanguard Industrials ETF	0.01%	2,708	$704K	Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,835	$695K	Add +4.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,192	$690K	Reduce -1.3%
PLD Prologis Inc.	0.01%	5,462	$690K	Reduce -14.1%
CHD Church & Dwight Co. Inc.	0.01%	6,582	$689K	Reduce -11.9%
ACWI iShares MSCI Acwi ETF	0.01%	5,720	$684K	Reduce -22.0%
VTIP Vanguard Short-Term Tips	0.01%	13,855	$683K	Reduce -70.0%
DFAU Dimensional US Core Equity M	0.01%	17,103	$679K	Reduce -14.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,544	$678K	Reduce -39.1%
ALL Allstate Corp.	0.01%	3,554	$674K	Add +24.6%
LMT Lockheed Martin Corp.	0.01%	1,143	$668K	Reduce -35.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,363	$665K	Reduce -9.7%
SU Suncor Energy Inc.	0.01%	17,846	$659K	Reduce -9.3%
MCHP Microchip Technology Inc.	0.01%	8,114	$651K	Add +0.1%
PWB Invesco Large Cap Growth ETF	0.01%	6,597	$651K	Reduce -20.2%
EXR Extra Space Storage Inc.	0.01%	3,600	$649K	Reduce -5.1%
EMLP First Trust North American E	0.01%	19,165	$644K	Reduce -31.2%
GILD Gilead Sciences Inc.	0.01%	7,659	$642K	Reduce -41.8%
ZTS Zoetis Inc.	0.01%	3,250	$635K	Reduce -7.8%
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$631K	Add +100.0%
ORLY O'reilly Automotive Inc.	0.01%	547	$631K	Reduce -25.0%
IT Gartner Inc.	0.01%	1,231	$624K	Add +14.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,610	$619K	Add +7.8%
AZO AutoZone Inc.	0.01%	196	$618K	Reduce -12.5%
VAW Vanguard Materials ETF	0.01%	2,909	$615K	Reduce -13.4%
GRMN Garmin Ltd.	0.01%	3,490	$614K	Add +3.2%
VLO Valero Energy Corp.	0.01%	4,548	$614K	Reduce -72.8%
MET Metlife Inc.	0.01%	7,417	$612K	Add +31.6%
UAUG Innovator U.S. Equity Ultra	0.01%	17,400	$610K	Reduce -9.7%
BP BP PLC-Spons ADR	0.01%	19,393	$609K	Reduce -40.8%
ED Consolidated Edison Inc.	0.01%	5,840	$608K	Add +0.2%
FERG Ferguson Enterprises Inc.	0.01%	3,058	$607K	No change
OXY Occidental Petroleum Corp.	0.01%	11,744	$605K	Reduce -31.3%
CAH Cardinal Health Inc.	0.01%	5,456	$603K	Reduce -18.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,286	$598K	Add +73.5%
SDY SS SPDR S&P Dividend ETF	0.01%	4,160	$591K	Reduce -22.9%
IP International Paper Co.	0.01%	12,097	$591K	Add +199.0%
DUK Duke Energy Corp.	0.01%	5,081	$586K	Reduce -63.0%
SPG Simon Property Group Inc.	0.01%	3,460	$585K	Add +14.1%
GS Goldman Sachs Group Inc.	0.01%	1,172	$580K	Reduce -13.6%
DOV Dover Corp.	0.01%	3,016	$578K	Reduce -4.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	8,200	$577K	Reduce -3.8%
PXF Invesco Rafi Developed Marke	0.01%	11,052	$576K	Reduce -21.6%
COR Cencora Inc.	0.01%	2,557	$576K	Reduce -5.8%
BAH Booz Allen Hamilton Holdings	0.01%	3,535	$575K	Reduce -32.1%
ANSS Ansys Inc.	0.01%	1,800	$574K	Reduce -5.2%
IVZ Invesco Ltd.	0.01%	32,612	$573K	Add +25.4%
ADSK Autodesk Inc.	0.01%	2,079	$573K	Reduce -6.1%
VICTORY PORTFOLIOS II	0.01%	17,140	$568K	Reduce -74.5%
DLR Digital Realty Trust Inc.	0.01%	3,491	$565K	Add +17.9%
NTAP Netapp Inc.	0.01%	4,567	$564K	Reduce -4.2%
XLB SS Materials Select Sector	0.01%	5,788	$558K	Reduce -6.2%
BSX Boston Scientific Corp.	0.01%	6,621	$555K	Reduce -13.5%
CHKP Check Point Software Tech	0.01%	2,847	$549K	Add +38.5%
PKG Packaging Corp. of America	0.01%	2,543	$548K	Add +5.0%
DFUS Dimensional US Eq MKT ETF	0.01%	8,632	$537K	Add +1.1%
EMR Emerson Electric Co.	0.01%	4,894	$535K	Reduce -24.3%
CPRT Copart Inc.	0.01%	10,200	$535K	Add +0.6%
GEV GE Vernova Inc.	0.01%	2,081	$531K	New
DE Deere & Co.	0.01%	1,257	$525K	Reduce -55.0%
PPG PPG Industries Inc.	0.01%	3,961	$525K	Reduce -13.8%
MINT PIMCO Enhanced Short Maturit	0.01%	5,199	$523K	Reduce -53.0%
O Realty Income Corp.	0.01%	8,178	$519K	Reduce -17.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,395	$517K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.01%	7,606	$516K	Reduce -29.6%
XLK SS Technology Select Sector	0.01%	2,261	$510K	Reduce -13.5%
GLD SPDR Gold Shares	0.01%	2,099	$510K	Reduce -36.4%
MRO Marathon Oil Corp.	0.01%	19,136	$510K	Reduce -9.1%
ILCG iShares Morningstar Growth E	0.01%	5,980	$503K	Reduce -9.2%
CNI Canadian Natl Railway Co.	0.01%	4,252	$498K	Reduce -21.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	9,358	$495K	Reduce -8.0%
BR Broadridge Financial Solutio	0.01%	2,292	$493K	Reduce -18.4%
HCA HCA Healthcare Inc.	0.01%	1,208	$491K	Add +39.3%
SYY Sysco Corp.	0.01%	6,275	$490K	Reduce -16.4%
IAU iShares Gold Trust	0.01%	9,845	$489K	Reduce -41.5%
ARW Arrow Electronics Inc.	0.01%	3,682	$489K	Reduce -15.9%
ICF iShares Select U.S. REIT ETF	0.01%	7,415	$489K	Reduce -16.3%
PCAR Paccar Inc.	0.01%	4,880	$482K	Reduce -0.2%
NUE Nucor Corp.	0.01%	3,186	$479K	Reduce -15.3%
EG Everest Group Ltd.	0.01%	1,215	$476K	Reduce -2.0%
CTVA Corteva Inc.	0.01%	8,062	$474K	Reduce -43.8%
USFR Wisdomtree Floating Rate Tre	0.01%	9,408	$472K	Reduce -72.1%
DD Dupont DE Nemours Inc.	0.01%	5,300	$472K	Reduce -53.6%
MRSH Marsh & McLennan Cos	0.01%	2,114	$472K	Add +6.9%
AVY Avery Dennison Corp.	0.01%	2,128	$470K	Reduce -11.9%
BOND PIMCO Active Bond Exchange-T	0.01%	4,914	$465K	Reduce -37.1%
NOC Northrop Grumman Corp.	0.01%	877	$463K	Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,599	$463K	Add +5.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,666	$463K	Reduce -4.2%
TFLO iShares Treasury Floating Ra	0.01%	9,025	$457K	Reduce -75.6%
MSCI MSCI Inc.	0.01%	783	$456K	Add +5.7%
TRV The Travelers Cos Inc.	0.01%	1,947	$456K	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.01%	88,266	$450K	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,238	$447K	Reduce -43.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,865	$447K	Add +8.5%
OKE Oneok Inc.	0.01%	4,907	$447K	Reduce -57.3%
SWKS Skyworks Solutions Inc.	0.01%	4,524	$447K	Reduce -20.6%
BA The Boeing Co.	0.01%	2,910	$442K	Reduce -30.3%
ALB Albemarle Corp.	0.01%	4,653	$441K	Add +302.9%
WST West Pharmaceutical Services	0.01%	1,466	$440K	Add +10.8%
TRGP Targa Resources Corp.	0.01%	2,958	$438K	Add +31.5%
XLE SS Energy Select Sector	0.01%	4,979	$437K	Reduce -44.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	12,300	$436K	Reduce -25.4%
UL Unilever PLC	0.01%	6,634	$431K	Reduce -37.9%
GUNR NT Mstar GLBL NR ETF	0.01%	10,400	$429K	Reduce -6.5%
WMB Williams Cos Inc.	0.01%	9,340	$426K	Reduce -23.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,169	$424K	No change
SPEM State Street SP PTF Em ETF	0.01%	10,274	$424K	Reduce -16.3%
TDG Transdigm Group Inc.	0.01%	296	$423K	Reduce -32.9%
USB US Bancorp	0.01%	9,149	$418K	Reduce -53.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,357	$418K	Reduce -12.0%
MCK McKesson Corp.	0.01%	841	$416K	Reduce -16.1%
EQNR Equinor ASA-Spon ADR	0.01%	16,358	$414K	Reduce -31.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,709	$413K	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.01%	1,876	$410K	Reduce -11.1%
UBER Uber Technologies Inc.	0.01%	5,357	$403K	Add +123.1%
DECK Deckers Outdoor Corp.	0.01%	2,503	$399K	Add +8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,509	$395K	Reduce -2.8%
SAP Sap SE-Sponsored ADR	0.01%	1,721	$394K	Reduce -1.3%
IWV iShares Russell 3000 ETF	0.01%	1,202	$393K	Reduce -14.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,379	$389K	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.00%	5,898	$382K	Reduce -9.8%
MRVL Marvell Technology Inc.	0.00%	5,284	$381K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.00%	2,352	$378K	Add +6.6%
MO Altria Group Inc.	0.00%	7,389	$377K	Reduce -26.2%
GLDM SPDR Gold Minishares Trust	0.00%	7,194	$375K	Reduce -50.5%
DVY iShares Select Dividend ETF	0.00%	2,767	$374K	Reduce -15.6%
FISV Fiserv Inc.	0.00%	2,058	$370K	Reduce -23.0%
ROP Roper Technologies Inc.	0.00%	662	$368K	Add +15.7%
HP Helmerich & Payne	0.00%	12,102	$368K	Reduce -7.9%
GD General Dynamics Corp.	0.00%	1,196	$362K	Reduce -42.9%
PRF Invesco Rafi US 1000 ETF	0.00%	8,875	$361K	Reduce -47.9%
BMY Bristol-Myers Squibb Co.	0.00%	6,950	$360K	Reduce -55.9%
PEG Public Service Enterprise GP	0.00%	4,030	$360K	Reduce -11.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	836	$354K	Reduce -5.1%
MHK Mohawk Industries Inc.	0.00%	2,198	$353K	Reduce -6.3%
GIS General Mills Inc.	0.00%	4,750	$351K	Add +65.2%
OTIS Otis Worldwide Corp.	0.00%	3,374	$351K	Reduce -11.3%
DFS Discover Financial Services	0.00%	2,487	$349K	Add +2.7%
MANH Manhattan Associates Inc.	0.00%	1,234	$347K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,377	$346K	Reduce -2.3%
PAYX Paychex Inc.	0.00%	2,573	$345K	Reduce -3.4%
LPG Dorian LPG Ltd.	0.00%	10,000	$344K	New
TT Trane Technologies PLC	0.00%	884	$344K	Reduce -47.1%
OUNZ Vaneck Merk Gold ETF	0.00%	13,486	$342K	Reduce -67.3%
ARES Ares Management Corp. Class A	0.00%	2,195	$342K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,008	$338K	Add +2.9%
FTNT Fortinet Inc.	0.00%	4,352	$337K	Reduce -27.9%
MNST Monster Beverage Corp.	0.00%	6,440	$336K	Reduce -0.8%
GPC Genuine Parts Co.	0.00%	2,388	$334K	Reduce -19.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,865	$332K	Add +579.3%
GNR State Street SPDR S&P Global	0.00%	5,708	$329K	Reduce -46.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	949	$328K	No change
ZION Zions Bancorp NA	0.00%	6,933	$327K	Reduce -2.1%
CTRA Coterra Energy Inc.	0.00%	13,511	$324K	Reduce -26.3%
ACGL Arch Capital Group Ltd.	0.00%	2,889	$323K	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,687	$323K	Reduce -3.5%
VONE Vanguard Russell 1000	0.00%	1,239	$322K	Reduce -57.0%
DOW Dow Inc.	0.00%	5,850	$320K	Reduce -59.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,831	$320K	Reduce -19.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,369	$314K	Reduce -18.6%
IDXX Idexx Laboratories Inc.	0.00%	617	$312K	Add +3.9%
VTC Vanguard Total Corporate BND	0.00%	3,883	$308K	Reduce -9.0%
CFG Citizens Financial Group	0.00%	7,494	$308K	Add +106.7%
BKR Baker Hughes Co.	0.00%	8,487	$307K	Reduce -76.6%
CME Cme Group Inc.	0.00%	1,390	$307K	Reduce -77.1%
OC Owens Corning	0.00%	1,730	$305K	Reduce -53.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,766	$304K	Reduce -20.7%
FBIN Fortune Brands Innovations I	0.00%	3,396	$304K	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.00%	1,821	$304K	Reduce -13.4%
CI The Cigna Group	0.00%	876	$304K	Reduce -4.5%
AXON Axon Enterprise Inc.	0.00%	759	$303K	Add +3.7%
ASML ASML Holding NV-NY Reg SHS	0.00%	362	$302K	Reduce -10.4%
ON On Semiconductor	0.00%	4,155	$302K	Add +23.3%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$299K	No change
PSA Public Storage	0.00%	819	$298K	Reduce -31.5%
NDAQ Nasdaq Inc.	0.00%	4,079	$298K	Reduce -1.1%
CNC Centene Corp.	0.00%	3,954	$298K	Reduce -23.5%
UNM Unum Group	0.00%	5,004	$297K	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.00%	684	$294K	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,469	$293K	Reduce -38.5%
CSX CSX Corp.	0.00%	8,489	$293K	Reduce -15.5%
HAL Halliburton Co.	0.00%	10,035	$292K	Reduce -8.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,202	$290K	No change
MPWR Monolithic Power Systems Inc.	0.00%	313	$289K	Add +93.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,820	$285K	Add +246.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,579	$284K	Reduce -30.4%
NDSN Nordson Corp.	0.00%	1,069	$281K	Reduce -1.6%
VPU Vanguard Utilities ETF	0.00%	1,605	$279K	Reduce -25.9%
NTRS Northern Trust Corp.	0.00%	3,095	$279K	Reduce -26.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	268	$278K	Reduce -5.3%
IWP iShares Russell Mid-Cap Grow	0.00%	2,352	$276K	Reduce -0.5%
SMMD iShares Russell 2500 ETF	0.00%	4,067	$275K	Reduce -63.8%
JNPR Juniper Networks Inc.	0.00%	7,006	$273K	Add +0.5%
PWR Quanta Services Inc.	0.00%	916	$273K	Add +31.8%
SYF Synchrony Financial	0.00%	5,473	$273K	Add +1.1%
MPLX MPLX LP	0.00%	6,110	$272K	Add +39.6%
RS Reliance Inc.	0.00%	929	$269K	Add +0.1%
CMS CMS Energy Corp.	0.00%	3,776	$267K	Add +14.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,146	$265K	Reduce -16.1%
LYB Lyondellbasell Indu Class A	0.00%	2,754	$264K	Reduce -26.7%
HPQ HP Inc.	0.00%	7,353	$264K	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.00%	3,100	$262K	Reduce -31.9%
YUM Yum! Brands Inc.	0.00%	1,861	$260K	Reduce -7.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$259K	Reduce -51.5%
WBD Warner Bros Discovery Inc.	0.00%	31,292	$258K	Add +102.8%
AEP American Electric Power	0.00%	2,514	$258K	Reduce -67.5%
C Citigroup Inc.	0.00%	4,110	$257K	Reduce -26.9%
ET Energy Transfer LP	0.00%	15,996	$257K	Reduce -64.1%
TPR Tapestry Inc.	0.00%	5,418	$255K	Add +148.4%
WELL Welltower Inc.	0.00%	1,978	$253K	Add +2.1%
PEY Invesco High Yield Equity Di	0.00%	11,496	$252K	Reduce -8.0%
BRO Brown & Brown Inc.	0.00%	2,430	$252K	Reduce -1.3%
OMC Omnicom Group	0.00%	2,413	$250K	Add +7.4%
D Dominion Energy Inc.	0.00%	4,312	$249K	Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,655	$249K	Add +54.6%
KHC The Kraft Heinz Co.	0.00%	7,064	$248K	Add +84.6%
CNP Centerpoint Energy Inc.	0.00%	8,378	$246K	Reduce -16.8%
AOS Smith (a.o.) Corp.	0.00%	2,743	$246K	Reduce -0.4%
FAST Fastenal Co.	0.00%	3,418	$244K	Reduce -16.9%
FFIV F5 Inc.	0.00%	1,108	$244K	Add +8.9%
HDV iShares Core High Dividend E	0.00%	2,070	$243K	Reduce -22.5%
BBY Best Buy Co. Inc.	0.00%	2,354	$243K	Reduce -21.9%
GNRC Generac Holdings Inc.	0.00%	1,528	$243K	Add +6.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,088	$241K	Reduce -18.5%
KMI Kinder Morgan Inc.	0.00%	10,883	$240K	Reduce -69.8%
CROX Crocs Inc.	0.00%	1,647	$238K	No change
PHM Pultegroup Inc.	0.00%	1,656	$238K	Add +7.4%
AME Ametek Inc.	0.00%	1,369	$235K	Reduce -17.2%
GM General Motors Co.	0.00%	5,210	$234K	Reduce -29.8%
RGA Reinsurance Group of America	0.00%	1,065	$232K	Add +1.6%
TFC Truist Financial Corp.	0.00%	5,425	$232K	Reduce -35.5%
CLX Clorox Company	0.00%	1,424	$232K	Reduce -56.5%
ESS Essex Property Trust Inc.	0.00%	781	$231K	Add +7.4%
CSL Carlisle Cos Inc.	0.00%	513	$231K	Reduce -3.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$230K	New
IR Ingersoll-Rand Inc.	0.00%	2,341	$230K	Reduce -60.6%
EW Edwards Lifesciences Corp.	0.00%	3,461	$228K	Reduce -31.7%
NZAC State Street SPDR MSCI Acwi	0.00%	6,068	$226K	Add +4.3%
FICO Fair Isaac Corp.	0.00%	116	$225K	Add +38.1%
KR Kroger Co.	0.00%	3,928	$225K	Add +0.7%
GIB Cgi Inc.	0.00%	1,948	$224K	Reduce -6.3%
LKQ LKQ Corp.	0.00%	5,596	$223K	Reduce -23.3%
VRSK Verisk Analytics Inc.	0.00%	832	$223K	Reduce -34.1%
PNR Pentair PLC	0.00%	2,275	$223K	Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,219	$222K	Reduce -9.8%
XLV SS Health Care Select Sector	0.00%	1,437	$221K	Reduce -65.1%
RL Ralph Lauren Corp.	0.00%	1,135	$220K	Add +162.7%
KEYS Keysight Technologies Inc.	0.00%	1,383	$220K	Reduce -5.7%
TIP iShares Tips Bond ETF	0.00%	1,987	$220K	Reduce -57.6%
VFH Vanguard Financials ETF	0.00%	1,988	$219K	Reduce -15.9%
CVS CVS Health Corp.	0.00%	3,467	$218K	Reduce -70.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,782	$216K	Reduce -31.0%
PBD Invesco Global Clean Energy	0.00%	15,370	$215K	No change
LEN Lennar Corp. Class A	0.00%	1,147	$215K	Add +12.2%
CBRE CBRE Group Inc. Class A	0.00%	1,722	$214K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.00%	1,389	$214K	Add +13.0%
MDT Medtronic PLC	0.00%	2,350	$212K	Reduce -28.9%
AVDE Avantis International Equity	0.00%	3,156	$212K	Reduce -23.6%
STT State Street Corp.	0.00%	2,390	$211K	Add +48.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,967	$211K	Add +87.5%
DTE DTE Energy Company	0.00%	1,635	$210K	Reduce -56.8%
BALL Ball Corp.	0.00%	3,084	$209K	Add +4.4%
MAS Masco Corp.	0.00%	2,489	$209K	Add +37.8%
IFRA iShares US Infrastructure	0.00%	4,428	$208K	Add +70.1%
HIG Hartford Insurance Group Inc.	0.00%	1,766	$208K	Reduce -4.3%
BG Bunge Global SA	0.00%	2,135	$206K	Add +153.3%
KEY Keycorp	0.00%	12,276	$206K	Add +16.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,955	$205K	Add +2.1%
LPLA LPL Financial Holdings Inc.	0.00%	880	$205K	Reduce -1.4%
HDB HDFC Bank Ltd.-ADR	0.00%	3,269	$205K	Reduce -8.9%
EXC Exelon Corp.	0.00%	5,035	$204K	Reduce -68.9%
CMA Comerica Inc.	0.00%	3,408	$204K	Reduce -29.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,876	$204K	Reduce -10.2%
ES Eversource Energy	0.00%	2,981	$203K	Reduce -9.0%
ODFL Old Dominion Freight Line	0.00%	1,017	$202K	Reduce -50.0%
MAR Marriott International Class A	0.00%	809	$201K	Reduce -43.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,772	$200K	Reduce -39.5%
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$200K	No change
PFG Principal Financial Group	0.00%	2,322	$199K	Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,680	$199K	Reduce -2.0%
POOL Pool Corp.	0.00%	528	$199K	Reduce -11.0%
JBL Jabil Inc.	0.00%	1,654	$198K	Add +4.2%
COO The Cooper Cos Inc.	0.00%	1,793	$198K	Add +13.6%
PNW Pinnacle West Capital	0.00%	2,232	$198K	Add +66.4%
WM Waste Management Inc.	0.00%	952	$198K	Reduce -47.8%
KTB Kontoor Brands Inc.	0.00%	2,405	$197K	Reduce -6.4%
FANG Diamondback Energy Inc.	0.00%	1,136	$196K	Reduce -36.1%
TAP Molson Coors Beverage Co. Class B	0.00%	3,398	$195K	Reduce -15.1%
NXPI NXP Semiconductors NV	0.00%	812	$195K	Add +43.5%
STE Steris PLC	0.00%	795	$193K	Add +4.2%
AFG American Financial Group Inc.	0.00%	1,431	$193K	No change
XEL Xcel Energy Inc.	0.00%	2,942	$192K	Add +23.7%
MMM 3M Co.	0.00%	1,402	$192K	Reduce -72.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,182	$191K	Reduce -15.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$191K	New
ELV Elevance Health Inc.	0.00%	368	$191K	Reduce -8.0%
PODD Insulet Corp.	0.00%	816	$190K	Add +74.0%
ROK Rockwell Automation Inc.	0.00%	707	$190K	Add +4.0%
EVRG Evergy Inc.	0.00%	3,058	$190K	Reduce -11.5%
TTC Toro Co.	0.00%	2,163	$188K	Reduce -73.9%
AYI Acuity Inc.	0.00%	681	$187K	Reduce -27.9%
MDY State Street SPDR S&P Midcap	0.00%	328	$187K	Reduce -34.1%
RJF Raymond James Financial Inc.	0.00%	1,523	$187K	Reduce -3.9%
EFX Equifax Inc.	0.00%	634	$186K	Add +1.4%
INDA iShares MSCI India ETF	0.00%	3,182	$186K	Reduce -54.2%
RSG Republic Services Inc.	0.00%	919	$185K	Reduce -16.3%
PROSHARES VIX SHORT-TERM FUT	0.00%	15,000	$184K	New
ABNB Airbnb Inc. Class A	0.00%	1,436	$182K	Reduce -52.4%
AHR American Healthcare REIT Inc.	0.00%	6,965	$182K	New
STZ Constellation Brands Inc. Class A	0.00%	703	$181K	Add +13.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,368	$180K	Reduce -40.9%
LHX L3HARRIS Technologies Inc.	0.00%	755	$180K	Add +29.9%
QRVO Qorvo Inc.	0.00%	1,738	$180K	Reduce -4.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$179K	No change
WTW Willis Towers Watson PLC	0.00%	608	$179K	Add +14.5%
WY Weyerhaeuser Co.	0.00%	5,273	$179K	Reduce -31.6%
FOXA Fox Corp. Class A	0.00%	4,178	$177K	Add +74.5%
DRI Darden Restaurants Inc.	0.00%	1,075	$176K	Reduce -10.0%
LYV Live Nation Entertainment Inc.	0.00%	1,610	$176K	Add +2.6%
HBAN Huntington Bancshares Inc.	0.00%	11,958	$176K	Reduce -36.4%
JCI Johnson Controls Internation	0.00%	2,241	$174K	Add +30.1%
FITB Fifth Third Bancorp	0.00%	4,022	$172K	Reduce -10.6%
BXP BXP Inc.	0.00%	2,129	$171K	Add +25.2%
RMD Resmed Inc.	0.00%	701	$171K	Add +11.8%
SNV Synovus Financial Corp.	0.00%	3,814	$170K	Reduce -5.0%
TYL Tyler Technologies Inc.	0.00%	289	$169K	Reduce -11.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	726	$167K	Add +13.8%
FRT Federal Realty Invs Trust	0.00%	1,453	$167K	Reduce -0.6%
INTC Intel Corp.	0.00%	7,096	$166K	Reduce -83.7%
COF Capital One Financial Corp.	0.00%	1,106	$166K	Add +37.9%
XYL Xylem Inc.	0.00%	1,224	$165K	Reduce -1.4%
L Loews Corp.	0.00%	2,087	$165K	Reduce -6.2%
GPN Global Payments Inc.	0.00%	1,596	$163K	Add +34.2%
NWS News Corp. Class B	0.00%	5,842	$163K	Reduce -1.6%
DOX Amdocs Ltd.	0.00%	1,865	$163K	Reduce -20.9%
EBAY eBay Inc.	0.00%	2,505	$163K	Reduce -19.8%
CSGP Costar Group Inc.	0.00%	2,159	$163K	Reduce -13.5%
VTRS Viatris Inc.	0.00%	14,008	$163K	Reduce -9.7%
GEHC GE Healthcare Technology	0.00%	1,730	$162K	Reduce -5.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,062	$161K	No change
DVA Davita Inc.	0.00%	980	$161K	Reduce -1.0%
LECO Lincoln Electric Holdings	0.00%	835	$160K	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.00%	7,774	$159K	New
KVUE Kenvue Inc.	0.00%	6,857	$159K	Add +62.0%
HYDB iShares High Yield Systemati	0.00%	3,254	$156K	Add +56.3%
ROST Ross Stores Inc.	0.00%	1,035	$156K	Add +23.2%
AOA iShares Core 80/20 Aggressiv	0.00%	1,973	$156K	Reduce -2.8%
GIL Gildan Activewear Inc.	0.00%	3,300	$155K	Add +0.6%
WDC Western Digital Corp.	0.00%	2,257	$154K	Add +2.5%
ROL Rollins Inc.	0.00%	3,027	$153K	Add +8.8%
VIGI Vanguard Int Div App Indx FD	0.00%	1,720	$152K	Reduce -29.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$152K	Add +302.9%
EXPO Exponent Inc.	0.00%	1,316	$152K	Reduce -9.7%
NWSA News Corp. Class A	0.00%	5,690	$152K	Reduce -5.0%
STLD Steel Dynamics Inc.	0.00%	1,201	$151K	Add +2.6%
CAG Conagra Brands Inc.	0.00%	4,638	$151K	Add +51.0%
OZK Bank Ozk	0.00%	3,503	$151K	No change
DAL Delta Air Lines Inc.	0.00%	2,962	$150K	Reduce -26.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,116	$150K	New
FCBC First Community Bankshares	0.00%	3,459	$149K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,355	$149K	Reduce -80.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,094	$148K	Reduce -5.7%
RGEN Repligen Corp.	0.00%	987	$147K	Reduce -3.9%
EA Electronic Arts Inc.	0.00%	1,024	$147K	Add +18.5%
CCL Carnival Corp.	0.00%	7,905	$146K	Add +2.8%
ECL Ecolab Inc.	0.00%	572	$146K	Reduce -38.8%
FOX Fox Corp. Class B	0.00%	3,758	$146K	Reduce -19.2%
HPE Hewlett Packard Enterprise	0.00%	7,117	$146K	Reduce -15.0%
EWJ iShares MSCI Japan ETF	0.00%	2,024	$145K	No change
EMN Eastman Chemical Co.	0.00%	1,287	$144K	Add +5.8%
FIS Fidelity National Info Serv	0.00%	1,710	$143K	Add +19.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,711	$141K	Reduce -24.1%
BC Brunswick Corp.	0.00%	1,678	$141K	Add +0.2%
VTR Ventas Inc.	0.00%	2,172	$139K	Add +39.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	496	$139K	Reduce -55.4%
DFAW Dimensional World Eqty ETF	0.00%	2,182	$138K	Add +5.0%
TSN Tyson Foods Inc. Class A	0.00%	2,300	$137K	Add +46.5%
CP Canadian Pacific Kansas City	0.00%	1,590	$136K	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.00%	571	$135K	Reduce -4.2%
CCI Crown Castle Inc.	0.00%	1,131	$134K	Reduce -17.0%
COTY Coty Inc. Class A	0.00%	14,256	$134K	Reduce -13.1%
TER Teradyne Inc.	0.00%	993	$133K	Add +23.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$133K	No change
LEA Lear Corp.	0.00%	1,209	$132K	Reduce -5.8%
RRX Regal Rexnord Corp.	0.00%	790	$131K	Reduce -7.5%
WDAY Workday Inc. Class A	0.00%	529	$129K	Reduce -89.0%
KKR KKR & Co. Inc.	0.00%	986	$129K	Add +273.5%
RBC RBC Bearings Inc.	0.00%	427	$128K	Reduce -8.8%
WSO Watsco Inc.	0.00%	259	$127K	Reduce -11.6%
PTC PTC Inc.	0.00%	704	$127K	Reduce -1.3%
PKST Peakstone Realty Trust	0.00%	9,323	$127K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	625	$127K	Add +46.4%
TDY Teledyne Technologies Inc.	0.00%	289	$126K	Add +16.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$126K	Add +36.7%
STEL Stellar Bancorp Inc.	0.00%	4,821	$125K	Add +1.6%
BBWI Bath & Body Works Inc.	0.00%	3,903	$125K	Reduce -40.9%
PYPL PayPal Holdings Inc.	0.00%	1,591	$124K	Reduce -39.7%
RPM RPM International Inc.	0.00%	1,010	$122K	Reduce -52.6%
KMX Carmax Inc.	0.00%	1,577	$122K	Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,411	$122K	Reduce -46.7%
FE Firstenergy Corp.	0.00%	2,728	$121K	Reduce -16.1%
NI Nisource Inc.	0.00%	3,491	$121K	Reduce -17.4%
FDS Factset Research Systems Inc.	0.00%	263	$121K	Reduce -53.1%
VMC Vulcan Materials Co.	0.00%	481	$121K	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	678	$120K	Reduce -0.9%
GLW Corning Inc.	0.00%	2,630	$119K	Add +17.8%
LH Labcorp Holdings Inc.	0.00%	527	$118K	New
NTR Nutrien Ltd.	0.00%	2,438	$117K	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.00%	571	$117K	Reduce -82.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,296	$116K	Reduce -90.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	662	$115K	Reduce -2.2%
OGN Organon & Co.	0.00%	6,005	$115K	Reduce -27.3%
BRX Brixmor Property Group Inc.	0.00%	4,101	$114K	Reduce -39.0%
LFUS Littelfuse Inc.	0.00%	430	$114K	Reduce -0.7%
RDN Radian Group Inc.	0.00%	3,284	$114K	Reduce -11.5%
WAB Wabtec Corp.	0.00%	626	$114K	Reduce -51.4%
MGM MGM Resorts International	0.00%	2,888	$113K	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.00%	1,461	$113K	Reduce -55.9%
ICLR Icon PLC	0.00%	392	$113K	Reduce -18.8%
EXP Eagle Materials Inc.	0.00%	385	$111K	Reduce -15.9%
SGOV iShares 0-3 Month Treasury B	0.00%	1,095	$110K	Reduce -41.8%
VRSN Verisign Inc.	0.00%	575	$109K	Reduce -85.7%
HXL Hexcel Corp.	0.00%	1,763	$109K	Reduce -3.0%
DGX Quest Diagnostics Inc.	0.00%	692	$107K	Reduce -2.4%
IEF iShares 7-10 Year Treasury B	0.00%	1,093	$107K	Reduce -72.8%
IEX Idex Corp.	0.00%	499	$107K	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,853	$107K	Add +63.8%
FXB Invesco Currencyshares Briti	0.00%	827	$107K	No change
TXRH Texas Roadhouse Inc.	0.00%	597	$105K	Reduce -27.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,861	$105K	Reduce -13.3%
TEAM Atlassian Corp. Class A	0.00%	663	$105K	Add +5.1%
CFA Victoryshares US 500 Volatil	0.00%	1,197	$103K	No change
IYT iShares US Transportation Et	0.00%	1,488	$103K	Reduce -2.9%
SONY Sony Group Corp. - SP ADR	0.00%	1,062	$103K	Add +4.2%
ETSY Etsy Inc.	0.00%	1,844	$102K	Reduce -29.2%
MTD Mettler-Toledo International	0.00%	68	$102K	Add +54.5%
AES AES Corp.	0.00%	5,081	$102K	Reduce -15.3%
DVN Devon Energy Corp.	0.00%	2,603	$102K	Reduce -63.7%
VTWO Vanguard Russell 2000 ETF	0.00%	1,136	$101K	Reduce -19.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	836	$100K	Reduce -54.9%
RBA RB Global Inc.	0.00%	1,240	$100K	Reduce -8.5%
HUBS HubSpot Inc.	0.00%	188	$100K	Reduce -26.6%
IEV iShares Europe ETF	0.00%	1,710	$100K	Add +71.0%
ZS Zscaler Inc.	0.00%	582	$99K	Reduce -17.3%
VLTO Veralto Corp.	0.00%	888	$99K	Add +55.8%
IVLU iShares MSCI International V	0.00%	3,361	$99K	Add +6.2%
ULTA Ulta Beauty Inc.	0.00%	253	$98K	Reduce -71.2%
NVR NVR Inc.	0.00%	10	$98K	No change
LNT Alliant Energy Corp.	0.00%	1,616	$98K	Reduce -13.3%
EME Emcor Group Inc.	0.00%	225	$97K	Reduce -27.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$97K	Reduce -80.9%
VGSH Vanguard Short-Term Treasury	0.00%	1,641	$97K	Reduce -68.5%
CGGR Cap Group Growth Equity	0.00%	2,761	$96K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,055	$95K	Reduce -2.3%
SOXX iShares Semiconductor ETF	0.00%	409	$94K	Add +22.5%
PRU Prudential Financial Inc.	0.00%	773	$94K	Reduce -31.8%
RF Regions Financial Corp.	0.00%	3,993	$93K	Add +10.8%
SMCI Super Micro Computer Inc.	0.00%	222	$92K	Add +49.0%
PVH PVH Corp.	0.00%	908	$92K	Add +40.1%
AIZ Assurant Inc.	0.00%	460	$91K	Reduce -22.6%
LAD Lithia Motors Inc.	0.00%	288	$91K	Reduce -15.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$90K	No change
LNG Cheniere Energy Inc.	0.00%	497	$89K	Reduce -87.4%
XLF SS Financial Select Sector	0.00%	1,958	$89K	Reduce -80.8%
MOH Molina Healthcare Inc.	0.00%	257	$89K	Reduce -17.4%
CRL Charles River Laboratories	0.00%	449	$88K	Add +25.8%
IDA Idacorp Inc.	0.00%	855	$88K	Reduce -11.1%
MLM Martin Marietta Materials	0.00%	164	$88K	Reduce -1.8%
VLUE iShares MSCI USA Value Facto	0.00%	803	$88K	Reduce -6.1%
DAVE Dave Inc.	0.00%	2,187	$87K	New
PIPR Piper Sandler Cos	0.00%	307	$87K	Reduce -4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,097	$87K	Reduce -67.4%
LVS Las Vegas Sands Corp.	0.00%	1,729	$87K	Reduce -15.0%
VOYA Voya Financial Inc.	0.00%	1,092	$86K	Reduce -13.6%
MRNA Moderna Inc.	0.00%	1,281	$86K	Add +25.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,312	$85K	Add +12.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	682	$85K	Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$84K	No change
KIM Kimco Realty Corp.	0.00%	3,615	$84K	Reduce -43.5%
LUV Southwest Airlines Co.	0.00%	2,822	$84K	Reduce -33.4%
GMED Globus Medical Inc. Class A	0.00%	1,166	$83K	Reduce -12.4%
FSLR First Solar Inc.	0.00%	333	$83K	Add +52.0%
Z Zillow Group Inc. Class C	0.00%	1,287	$82K	Add +0.4%
GTLS Chart Industries Inc.	0.00%	655	$81K	Reduce -25.7%
CDMO Avid Bioservices Inc.	0.00%	7,143	$81K	No change
WES Western Midstream Partners L	0.00%	2,122	$81K	Add +0.2%
SNA Snap-on Inc.	0.00%	280	$81K	Reduce -24.5%
GDDY GoDaddy Inc. Class A	0.00%	515	$81K	Reduce -1.5%
WCN Waste Connections Inc.	0.00%	450	$80K	Add +0.2%
GEN Gen Digital Inc.	0.00%	2,930	$80K	Reduce -3.9%
AMCR Amcor PLC	0.00%	7,012	$79K	Reduce -24.9%
NOV Nov Inc.	0.00%	4,972	$79K	Reduce -12.9%
AVUV Avantis US Small Cap Value	0.00%	824	$79K	Reduce -89.5%
PIO Invesco Global Water ETF	0.00%	1,831	$79K	New
IWC iShares Micro-Cap ETF	0.00%	639	$79K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	993	$79K	Reduce -14.5%
GGG Graco Inc.	0.00%	896	$78K	Reduce -10.5%
TXT Textron Inc.	0.00%	882	$78K	Reduce -81.3%
UOCT Innovator U.S. Equity Ultra	0.00%	2,193	$76K	No change
HSIC Henry Schein Inc.	0.00%	1,046	$76K	Reduce -30.4%
HSY The Hershey Co.	0.00%	397	$76K	Reduce -77.2%
ENTG Entegris Inc.	0.00%	674	$76K	Reduce -15.9%
GBIL Goldman Sachs Access Treasur	0.00%	750	$75K	Reduce -17.2%
WEC WEC Energy Group Inc.	0.00%	779	$75K	Reduce -93.6%
IDU iShares US Utilities ETF	0.00%	732	$75K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,060	$75K	Reduce -77.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$74K	No change
HLI Houlihan Lokey Inc.	0.00%	468	$74K	Reduce -22.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,629	$74K	Add +151.8%
FTV Fortive Corp.	0.00%	926	$73K	Add +50.3%
APA Apa Corp.	0.00%	2,974	$73K	Reduce -20.8%
PCG P G & E Corp.	0.00%	3,656	$72K	Reduce -20.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,031	$72K	Reduce -33.0%
TFX Teleflex Inc.	0.00%	292	$72K	Add +180.8%
INVH Invitation Homes Inc.	0.00%	2,034	$72K	Reduce -5.4%
SNY Sanofi-ADR	0.00%	1,238	$71K	Reduce -36.5%
HOLX Hologic Inc.	0.00%	874	$71K	Add +10.9%
PAA Plains All Amer Pipeline LP	0.00%	3,999	$69K	Reduce -29.6%
MAA Mid-America Apartment Comm	0.00%	437	$69K	Add +82.8%
FSS Federal Signal Corp.	0.00%	740	$69K	Reduce -25.8%
MKTX Marketaxess Holdings Inc.	0.00%	269	$69K	Reduce -14.9%
ETR Entergy Corp.	0.00%	522	$69K	Reduce -89.6%
EXPE Expedia Group Inc.	0.00%	464	$69K	Add +12.1%
KWEB Kranesh Csi China Internet	0.00%	2,000	$68K	Add +63.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,324	$67K	Reduce -23.7%
PARAA Paramount Global Class B	0.00%	6,295	$67K	Reduce -29.0%
TCBI Texas Capital Bancshares Inc.	0.00%	926	$66K	No change
UHS Universal Health Services-B	0.00%	283	$65K	Add +31.6%
IXN iShares Global Tech ETF	0.00%	783	$65K	Reduce -10.9%
BBAX JPMorgan Betabuilders Develo	0.00%	1,195	$65K	Add +395.9%
PNFP Pinnacle Financial Partners	0.00%	653	$64K	Reduce -12.0%
YUMC Yum China Holdings Inc.	0.00%	1,420	$64K	Reduce -13.5%
XLY SS Consumer Disc Select Sect	0.00%	317	$64K	Reduce -40.5%
OHI Omega Healthcare Investors	0.00%	1,554	$63K	Reduce -7.7%
CHE Chemed Corp.	0.00%	105	$63K	Reduce -42.6%
AKAM Akamai Technologies Inc.	0.00%	625	$63K	Reduce -91.0%
AVEM Avantis Emerging Markets Eq	0.00%	972	$63K	Reduce -38.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	597	$63K	Add +109.5%
CPAY Corpay Inc.	0.00%	200	$63K	Add +21.2%
ICSH iShares Ultra Short Duration	0.00%	1,225	$62K	Reduce -43.7%
SRE Sempra	0.00%	740	$62K	Add +35.5%
HUM Humana Inc.	0.00%	195	$62K	Reduce -44.4%
NRG NRG Energy Inc.	0.00%	678	$62K	Reduce -12.2%
IBB iShares Biotechnology ETF	0.00%	423	$62K	Reduce -55.6%
LRGF iShares US Equity Factor ETF	0.00%	1,043	$61K	Reduce -42.6%
BBJP JPMorgan Betabuilders Japan	0.00%	1,034	$61K	Reduce -85.9%
IUSV iShares Core S&P U.S. Value	0.00%	639	$61K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	663	$61K	Add +228.2%
CTLT Catalent Inc.	0.00%	1,004	$61K	Add +3.6%
CVCO Cavco Industries Inc.	0.00%	142	$61K	Reduce -6.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,689	$61K	Reduce -19.4%
RY Royal Bank of Canada	0.00%	483	$60K	Reduce -77.1%
DOC Healthpeak Properties Inc.	0.00%	2,633	$60K	Add +75.5%
UAL United Airlines Holdings Inc.	0.00%	1,049	$60K	Reduce -10.7%
MTCH Match Group Inc.	0.00%	1,569	$59K	Reduce -7.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$59K	Reduce -51.0%
BIIB Biogen Inc.	0.00%	300	$58K	Reduce -75.5%
HAS Hasbro Inc.	0.00%	804	$58K	Add +56.7%
SF Stifel Financial Corp.	0.00%	617	$58K	Reduce -26.7%
PPL PPL Corp.	0.00%	1,716	$57K	Reduce -87.8%
BIO Bio-Rad Laboratories-A	0.00%	169	$57K	Reduce -53.1%
EIX Edison International	0.00%	645	$56K	Add +5.4%
WYNN WYNN Resorts Ltd.	0.00%	581	$56K	Reduce -17.5%
DINO HF Sinclair Corp.	0.00%	1,244	$55K	Reduce -5.5%
AVDV Avantis Intl S/C Value ETF	0.00%	778	$55K	Add +0.3%
OGE Oge Energy Corp.	0.00%	1,337	$55K	Reduce -62.3%
AB Alliancebernstein Holding LP	0.00%	1,565	$55K	No change
CE Celanese Corp.	0.00%	401	$55K	Add +124.0%
KNSL Kinsale Capital Group Inc.	0.00%	117	$54K	Reduce -20.9%
ARGX Argenx SE - ADR	0.00%	99	$54K	Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	475	$54K	Reduce -52.5%
CRTO Criteo SA-Spon	0.00%	1,332	$54K	Reduce -2.2%
DORM Dorman Products Inc.	0.00%	471	$53K	Reduce -4.7%
ENB Enbridge Inc.	0.00%	1,302	$53K	Reduce -71.6%
LBRDK Liberty Broadband-C	0.00%	676	$52K	Reduce -11.3%
BSV Vanguard Short-Term Bond ETF	0.00%	658	$52K	Reduce -83.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,585	$51K	Reduce -5.0%
BF.B Brown-Forman Corp. Class B	0.00%	1,039	$51K	Add +315.6%
PROSHARES SHORT FINANCIALS	0.00%	5,321	$51K	Add +1.6%
BLDR Builders Firstsource Inc.	0.00%	260	$50K	Add +340.7%
UBS UBS Group AG-Reg	0.00%	1,630	$50K	Reduce -0.3%
HES Hess Corp.	0.00%	369	$50K	Reduce -51.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$50K	New
CHTR Charter Communications Inc. Class A	0.00%	154	$50K	Reduce -25.2%
ATR Aptargroup Inc.	0.00%	311	$50K	Reduce -12.9%
K Kellanova	0.00%	615	$50K	Add +71.3%
PB Prosperity Bancshares Inc.	0.00%	681	$49K	Reduce -5.3%
TECH Bio-Techne Corp.	0.00%	612	$49K	Add +51.5%
BBDC Barings BDC Inc.	0.00%	4,976	$49K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	969	$49K	Reduce -18.2%
HII Huntington Ingalls Industrie	0.00%	181	$48K	Reduce -25.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	471	$48K	Reduce -85.7%
FSK FS KKR Capital Corp.	0.00%	2,411	$48K	Add +1.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,318	$48K	Reduce -10.8%
LGIH Lgi Homes Inc.	0.00%	400	$47K	No change
SHLD Global X Defense Tech ETF	0.00%	1,272	$47K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,527	$47K	Reduce -47.0%
ALGN Align Technology Inc.	0.00%	185	$47K	Add +51.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	653	$47K	Add +36.9%
PYLD PIMCO Multisector Bond Actv	0.00%	1,758	$47K	Add +60.1%
PFGC Performance Food Group Co.	0.00%	596	$47K	Reduce -10.4%
FR First Industrial Realty TR	0.00%	831	$47K	Reduce -12.6%
GDX Vaneck Gold Miners ETF	0.00%	1,158	$46K	Reduce -29.3%
AVB Avalonbay Communities Inc.	0.00%	201	$45K	Add +38.6%
UDR Udr Inc.	0.00%	998	$45K	Add +58.2%
EPAM Epam Systems Inc.	0.00%	224	$45K	Reduce -23.0%
BURL Burlington Stores Inc.	0.00%	169	$45K	Reduce -15.1%
SLAB Silicon Laboratories Inc.	0.00%	384	$44K	Reduce -19.8%
MBC Masterbrand Inc.	0.00%	2,392	$44K	Reduce -2.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,000	$44K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,856	$44K	New
FHLC Fidelity MSCI Health Care	0.00%	600	$44K	Reduce -92.8%
PAVE Global X US Infrastructure	0.00%	1,057	$44K	Add +0.2%
INCY Incyte Corp.	0.00%	655	$43K	Reduce -70.1%
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,708	$43K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	373	$43K	Reduce -24.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	643	$43K	Add +96.6%
LNC Lincoln National Corp.	0.00%	1,341	$42K	Add +0.5%
GAP The Gap Inc.	0.00%	1,910	$42K	Reduce -27.7%
GATX Gatx Corp.	0.00%	311	$41K	Reduce -21.7%
SCHK Schwab 1000 Index ETF	0.00%	745	$41K	Reduce -76.6%
POWI Power Integrations Inc.	0.00%	638	$41K	Reduce -26.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	408	$41K	Reduce -48.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,045	$41K	No change
EWBC East West Bancorp Inc.	0.00%	490	$41K	Reduce -35.4%
LULU Lululemon Athletica Inc.	0.00%	147	$40K	Reduce -42.4%
WEN The Wendy's Co.	0.00%	2,263	$40K	Reduce -4.2%
ENPH Enphase Energy Inc.	0.00%	348	$39K	Reduce -34.3%
EGP Eastgroup Properties Inc.	0.00%	209	$39K	Reduce -7.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,147	$39K	Add +57.3%
IYG iShares U.S. Financial Servi	0.00%	543	$39K	Reduce -10.4%
WMG Warner Music Group Corp. Class A	0.00%	1,231	$39K	No change
CCK Crown Holdings Inc.	0.00%	400	$38K	Reduce -60.0%
IHI iShares U.S. Medical Devices	0.00%	646	$38K	Reduce -41.1%
LOGI Logitech International-Reg	0.00%	426	$38K	Reduce -6.0%
VFQY Vanguard U.S. Quality Factor	0.00%	267	$38K	New
AVLV Avantis US Large Cap Value	0.00%	577	$38K	Reduce -12.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	878	$38K	No change
DISV Dimensional International SM	0.00%	1,284	$37K	No change
PBA Pembina Pipeline Corp.	0.00%	903	$37K	Reduce -61.7%
BAX Baxter International Inc.	0.00%	978	$37K	Add +11.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,087	$37K	New
IGF iShares Global Infrastructur	0.00%	680	$37K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	962	$37K	Reduce -0.6%
BLOK Amplify Blockchain Tech ETF	0.00%	977	$37K	Reduce -26.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	575	$37K	No change
FMC FMC Corp.	0.00%	554	$37K	Add +250.6%
JPMB JPMorgan Usd Emerging Market	0.00%	889	$36K	Add +2.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	567	$36K	Reduce -9.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	329	$36K	Reduce -49.0%
WBA Walgreens Boots Alliance Inc.	0.00%	3,962	$35K	Reduce -69.1%
HST Host Hotels & Resorts Inc.	0.00%	2,011	$35K	Add +5.7%
J Jacobs Solutions Inc.	0.00%	270	$35K	Reduce -32.2%
IUSG iShares Core S&P U.S. Growth	0.00%	265	$35K	Reduce -32.0%
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$35K	No change
SLM SLM Corp.	0.00%	1,523	$35K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	1,128	$35K	New
NGG National Grid PLC-SP ADR	0.00%	497	$35K	Reduce -44.8%
WAL Western Alliance Bancorp	0.00%	390	$34K	Add +0.5%
CPT Camden Property Trust	0.00%	272	$34K	Reduce -98.5%
XLRE SS Real Estate Select Sector	0.00%	744	$33K	Reduce -67.7%
WWD Woodward Inc.	0.00%	192	$33K	Reduce -12.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	299	$33K	Reduce -67.8%
FWONK Liberty Media Corp. Class C	0.00%	423	$33K	Reduce -7.2%
PHYS Sprott Physical Gold Trust	0.00%	1,606	$33K	Reduce -91.1%
RNR Renaissancere Holdings Ltd.	0.00%	120	$33K	Reduce -22.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$32K	No change
EQT Eqt Corp.	0.00%	878	$32K	Reduce -51.0%
CWEN Clearway Energy Inc. Class C	0.00%	1,043	$32K	Reduce -34.4%
WMS Advanced Drainage Systems Inc.	0.00%	204	$32K	Reduce -6.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$32K	Reduce -14.4%
USFD US Foods Holding Corp.	0.00%	510	$31K	Add +14.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	983	$31K	Reduce -50.4%
IHE iShares US Pharmaceuticals E	0.00%	429	$30K	No change
KWR Quaker Chemical Corporation	0.00%	178	$30K	Reduce -7.3%
TRNO Terreno Realty Corp.	0.00%	448	$30K	Reduce -8.9%
EMGF iShares Emerging Markets Equ	0.00%	601	$30K	New
BWA Borgwarner Inc.	0.00%	824	$30K	Reduce -6.9%
POR Portland General Electric Co.	0.00%	624	$30K	Reduce -8.1%
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$30K	No change
CODI Compass Diversified Holdings	0.00%	1,347	$30K	No change
GSK GSK PLC-Spon ADR	0.00%	728	$30K	Add +34.1%
CGW Invesco S&P Global Water Ind	0.00%	486	$30K	Reduce -45.1%
VFC VF Corp.	0.00%	1,481	$30K	Reduce -21.3%
DLB Dolby Laboratories Inc. Class A	0.00%	386	$30K	Reduce -9.2%
DBO Invesco DB Oil Fund	0.00%	2,100	$29K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$29K	Reduce -2.0%
WU Western Union Co.	0.00%	2,439	$29K	Reduce -67.6%
FTCS First Trust Capital Strength	0.00%	319	$29K	No change
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	28,732	$29K	New
RPG Invesco S&P 500 Pure Growth	0.00%	731	$29K	Reduce -41.3%
ARM Arm Holdings PLC-ADR	0.00%	200	$29K	Reduce -20.0%
AWK American Water Works Co. Inc.	0.00%	195	$29K	Reduce -83.6%
CZR Caesars Entertainment Inc.	0.00%	679	$28K	Reduce -96.4%
FIVE Five Below	0.00%	320	$28K	Reduce -18.6%
IPG Interpublic Group of Cos Inc.	0.00%	889	$28K	Reduce -11.8%
SDVY First Trust Smid Cap Rising	0.00%	769	$28K	Reduce -23.5%
HYXF iShares ESG Adv High Yield	0.00%	588	$28K	New
ARKK ARK Innovation ETF	0.00%	582	$28K	Reduce -46.1%
DXCM Dexcom Inc.	0.00%	412	$28K	Reduce -67.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$28K	No change
RDVY First Trust Rising Dividend	0.00%	466	$28K	Reduce -67.6%
FNF Fidelity National Financial	0.00%	444	$28K	Reduce -39.7%
RPD RAPID7 Inc.	0.00%	690	$28K	Reduce -19.6%
CUBE Cubesmart	0.00%	511	$28K	Reduce -5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	607	$27K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	363	$27K	Reduce -53.5%
XYZ Block Inc.	0.00%	402	$27K	Reduce -76.1%
DKS Dick's Sporting Goods Inc.	0.00%	129	$27K	Add +55.4%
FPX First Trust US Equity Opport	0.00%	243	$27K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	213	$27K	Reduce -14.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	542	$27K	Reduce -9.1%
SOLV Solventum Corp.	0.00%	381	$27K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$26K	No change
FXR First Trust Indst/Producers	0.00%	348	$26K	No change
INGR Ingredion Inc.	0.00%	188	$26K	Reduce -22.3%
CCEP Coca-Cola Europacific Partne	0.00%	325	$26K	Reduce -51.4%
AEE Ameren Corporation	0.00%	290	$25K	Reduce -19.2%
AUB Atlantic Union Bankshares Co.	0.00%	673	$25K	Reduce -10.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	478	$25K	Add +177.9%
AVSC Avantis US Small Cap Equity	0.00%	468	$25K	No change
ARE Alexandria Real Estate Equit	0.00%	212	$25K	Reduce -12.8%
XLP SS Consumer Staples Sel Sect	0.00%	300	$25K	Reduce -77.8%
TRMB Trimble Inc.	0.00%	397	$25K	Add +12.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	506	$25K	New
SW Smurfit Westrock PLC	0.00%	496	$25K	New
THO Thor Industries Inc.	0.00%	223	$25K	Reduce -16.8%
LSTR Landstar System Inc.	0.00%	128	$24K	Reduce -67.5%
RVTY Revvity Inc.	0.00%	189	$24K	Add +65.8%
DMLP Dorchester Minerals LP	0.00%	800	$24K	No change
APAM Artisan Partners Asset Ma -A	0.00%	556	$24K	Reduce -6.4%
GEL Genesis Energy L.P.	0.00%	1,796	$24K	Reduce -58.8%
FCNCA First Citizens Bcshs Class A	0.00%	13	$24K	Reduce -18.8%
TD Toronto-Dominion Bank	0.00%	377	$24K	Reduce -7.1%
VCR Vanguard Consumer Discre ETF	0.00%	70	$24K	Reduce -82.0%
QSR Restaurant Brands Intern	0.00%	324	$23K	Reduce -11.5%
DT Dynatrace Inc.	0.00%	436	$23K	Add +1644.0%
FNX First Trust Mid Cap Core Alp	0.00%	199	$23K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	4,123	$23K	Reduce -8.8%
DASH DoorDash Inc. Class A	0.00%	162	$23K	Reduce -18.6%
KMLM Kraneshares MT LC MN FT Id S	0.00%	783	$23K	Reduce -54.6%
IIM Invesco Value Municipal Inco	0.00%	1,772	$23K	Add +3.3%
FLUT Flutter Entertainment PLC-Di	0.00%	95	$23K	Add +227.6%
FAF First American Financial	0.00%	341	$23K	Reduce -49.2%
LII Lennox International Inc.	0.00%	37	$22K	Reduce -100.0%
NFRA NT GLBL BRD Infra ETF	0.00%	375	$22K	Reduce -93.3%
NBIX Neurocrine Biosciences Inc.	0.00%	193	$22K	Reduce -16.8%
SPOT Spotify Technology SA	0.00%	60	$22K	Reduce -40.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	483	$22K	Reduce -65.2%
SCHP Schwab U.S. Tips ETF	0.00%	407	$22K	Add +384.5%
ALLY Ally Financial Inc.	0.00%	611	$22K	Add +29.2%
GLPI Gaming and Leisure Propertie	0.00%	422	$22K	Reduce -47.5%
SEIC Sei Investments Company	0.00%	313	$22K	Reduce -59.7%
RACE Ferrari NV	0.00%	46	$22K	No change
HLN Haleon PLC-ADR	0.00%	2,027	$21K	Add +31.6%
VDE Vanguard Energy ETF	0.00%	175	$21K	Reduce -50.4%
IQLT iShares MSCI International Q	0.00%	515	$21K	No change
APP AppLovin Corp. Class A	0.00%	159	$21K	Reduce -31.5%
PEGA Pegasystems Inc.	0.00%	283	$21K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	516	$21K	Reduce -43.4%
DELL Dell Technologies -C	0.00%	174	$21K	Reduce -75.1%
HGER Harbor Commodity All Weather	0.00%	907	$21K	New
ENS Enersys	0.00%	200	$20K	Reduce -71.5%
KSM DWS Strategic Municipal Inc.	0.00%	2,000	$20K	No change
VEEV Veeva Systems Inc. Class A	0.00%	97	$20K	Reduce -61.7%
FMX Fomento Economico Mex-SP ADR	0.00%	206	$20K	Reduce -20.8%
FOXF Fox Factory Holding Corp.	0.00%	489	$20K	Add +102.9%
G Genpact Ltd.	0.00%	516	$20K	Reduce -6.2%
ILMN Illumina Inc.	0.00%	154	$20K	Reduce -88.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,968	$20K	No change
ARKG ARK Genomic Revolution ETF	0.00%	767	$20K	Reduce -6.9%
ELS Equity Lifestyle Properties	0.00%	274	$20K	Reduce -21.7%
PEN Penumbra Inc.	0.00%	100	$19K	Reduce -27.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	641	$19K	Reduce -86.2%
CPNG Coupang Inc.	0.00%	789	$19K	Add +16.0%
REG Regency Centers Corp.	0.00%	268	$19K	Add +10.3%
BABA Alibaba Group Holding-SP ADR	0.00%	177	$19K	Reduce -72.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	93	$19K	Reduce -56.7%
DTM DT Midstream Inc.	0.00%	236	$19K	Reduce -69.0%
SII Sprott Inc.	0.00%	428	$19K	Reduce -51.0%
INFY Infosys Ltd.-SP ADR	0.00%	830	$18K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	355	$18K	Reduce -4.6%
FXZ First Trust Materials Alphad	0.00%	271	$18K	No change
SKYY First Trust Cloud Computing	0.00%	176	$18K	Reduce -83.9%
CXM Sprinklr Inc. Class A	0.00%	2,317	$18K	No change
LDOS Leidos Holdings Inc.	0.00%	109	$18K	Add +5.8%
SHOP Shopify Inc. Class A	0.00%	217	$17K	Reduce -89.6%
DAY Dayforce Inc.	0.00%	283	$17K	Reduce -79.2%
TREX Trex Company Inc.	0.00%	260	$17K	Reduce -58.7%
TYG Tortoise Energy Infrastruct	0.00%	439	$17K	No change
TGNA Tegna Inc.	0.00%	1,078	$17K	Reduce -12.8%
NOBL Proshares S&P 500 Dividend A	0.00%	159	$17K	Reduce -77.7%
GBCI Glacier Bancorp Inc.	0.00%	371	$17K	Reduce -27.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	100	$17K	Reduce -9.1%
AGO Assured Guaranty Ltd.	0.00%	211	$17K	Add +97.2%
ACWV iShares MSCI Global Min Vol	0.00%	144	$16K	Add +105.7%
PLTR Palantir Technologies Inc. Class A	0.00%	442	$16K	Reduce -71.9%
AFRM Affirm Holdings Inc.	0.00%	402	$16K	Reduce -90.5%
VNOM Viper Energy Inc.	0.00%	362	$16K	Reduce -28.5%
HASI Ha Sustainable Infrastructur	0.00%	473	$16K	Reduce -8.0%
LAR Lithium Americas Argentina C	0.00%	5,000	$16K	Reduce -1.9%
CGNX Cognex Corp.	0.00%	401	$16K	Reduce -4.8%
AY Atlantica Sustainable Infras	0.00%	727	$16K	Reduce -35.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	166	$16K	No change
PAGP Plains GP Holdings LP	0.00%	857	$16K	Reduce -61.6%
LBRDA Liberty Broadband-A	0.00%	206	$16K	No change
ALLE Allegion PLC	0.00%	108	$16K	Add +11.3%
IHDG Wisdomtree International Hed	0.00%	344	$16K	No change
FDN First Trust DJ Internet Ind	0.00%	74	$16K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$16K	Reduce -4.8%
AVA Avista Corp.	0.00%	400	$16K	Reduce -55.6%
IYR iShares US Real Estate ETF	0.00%	152	$15K	Reduce -77.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$15K	No change
DGRO iShares Core Dividend Growth	0.00%	245	$15K	No change
VRT Vertiv Holdings Co. Class A	0.00%	152	$15K	Reduce -56.7%
VNO Vornado Realty Trust	0.00%	382	$15K	No change
FWONA Liberty Media Corp. Class A	0.00%	206	$15K	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	300	$15K	Reduce -3.2%
PAG Penske Automotive Group Inc.	0.00%	89	$14K	Add +117.1%
MELI MercadoLibre Inc.	0.00%	7	$14K	Reduce -88.9%
ALSN Allison Transmission Holding	0.00%	149	$14K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	197	$14K	Reduce -37.5%
GNTX Gentex Corp.	0.00%	478	$14K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	265	$14K	Add +93.4%
LOPE Grand Canyon Education Inc.	0.00%	98	$14K	Reduce -24.6%
SCCO Southern Copper Corp.	0.00%	120	$14K	Reduce -0.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,660	$14K	No change
BCO The Brink's Co.	0.00%	119	$14K	No change
ADC Agree Realty Corp.	0.00%	182	$14K	Reduce -31.6%
CEF Sprott Physical Gold and Sil	0.00%	553	$14K	Reduce -96.5%
CNO Cno Financial Group Inc.	0.00%	386	$14K	Add +58.2%
DFIN Donnelley Financial Solution	0.00%	205	$13K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	274	$13K	Reduce -37.4%
VOTE TCW Transform 500 ETF	0.00%	200	$13K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	545	$13K	Reduce -47.1%
PDD PDD Holdings Inc.	0.00%	99	$13K	Reduce -74.3%
JLL Jones Lang Lasalle Inc.	0.00%	49	$13K	Reduce -81.7%
SEE Sealed Air Corp.	0.00%	364	$13K	Add +1.1%
FL Foot Locker Inc.	0.00%	501	$13K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	2,570	$13K	Reduce -28.1%
IMTM iShares MSCI Intl Momentum F	0.00%	318	$13K	Reduce -56.4%
PSLV Sprott Physical Silver Trust	0.00%	1,226	$13K	Reduce -89.6%
TDC Teradata Corp.	0.00%	421	$13K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$13K	No change
RDFN Redfin Corp.	0.00%	1,000	$13K	Reduce -73.8%
BCS Barclays PLC-Spons ADR	0.00%	1,029	$12K	Add +336.0%
ISCV iShares Morningstar Small-Ca	0.00%	196	$12K	New
LCII Lci Industries	0.00%	103	$12K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	89	$12K	Reduce -82.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,207	$12K	Add +123.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	202	$12K	Reduce -24.7%
RKT Rocket Cos Inc. Class A	0.00%	631	$12K	No change
SCHR Schwab Intermediate-Term US	0.00%	235	$12K	Reduce -10.0%
VST Vistra Corp.	0.00%	100	$12K	Add +132.6%
CRSP Crispr Therapeutics AG	0.00%	250	$12K	Reduce -37.5%
NYT New York Times Co. Class A	0.00%	208	$12K	No change
JTEK JPMorgan US Tech Leaders	0.00%	167	$11K	Add +3.7%
ADX Adams Diversified Equity	0.00%	532	$11K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	64	$11K	Reduce -62.1%
FLEX Flex Ltd.	0.00%	340	$11K	Add +6.3%
VFLO Victoryshares Free Cash Flow	0.00%	340	$11K	New
SBAC SBA Communications Corp.	0.00%	47	$11K	Reduce -83.9%
MTSI Macom Technology Solutions H	0.00%	100	$11K	Reduce -41.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	225	$11K	Add +3.2%
CTA Simplify Managed Futures St	0.00%	425	$11K	New
ONTO Onto Innovation Inc.	0.00%	53	$11K	Add +1.9%
CAE Cae Inc.	0.00%	584	$11K	No change
LAC Lithium Americas Corp.	0.00%	4,000	$11K	Reduce -2.3%
PATK Patrick Industries Inc.	0.00%	75	$11K	Reduce -35.9%
LUMN Lumen Technologies Inc.	0.00%	1,496	$11K	Reduce -18.3%
PHG Koninklijke Philips NVR- NY	0.00%	324	$11K	Add +18.7%
EQH Equitable Holdings Inc.	0.00%	249	$10K	Add +6.9%
BOKF Bok Financial Corporation	0.00%	100	$10K	No change
GXO Gxo Logistics Inc.	0.00%	200	$10K	Reduce -82.0%
EVR Evercore Inc. Class A	0.00%	41	$10K	Reduce -89.2%
INN Summit Hotel Properties Inc.	0.00%	1,506	$10K	Reduce -10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	225	$10K	Reduce -75.5%
BBEU JPMorgan Betabuilders Europe	0.00%	164	$10K	Reduce -24.8%
DRLL Strive US Energy ETF	0.00%	363	$10K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	162	$10K	Add +80.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	427	$10K	Add +180.9%
GRC Gorman-Rupp Co.	0.00%	259	$10K	Reduce -83.8%
GL Globe Life Inc.	0.00%	95	$10K	Reduce -53.9%
CUT Invesco MSCI Global Timber E	0.00%	281	$10K	No change
TOL Toll Brothers Inc.	0.00%	65	$10K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	133	$10K	No change
MEDP Medpace Holdings Inc.	0.00%	30	$10K	Reduce -37.5%
ETHE Grayscale Ethereum Staking E	0.00%	456	$10K	New
BYD Boyd Gaming Corp.	0.00%	151	$10K	Reduce -37.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	353	$10K	Reduce -2.2%
CIEN Ciena Corp.	0.00%	155	$10K	Add +84.5%
PUK Prudential PLC-ADR	0.00%	500	$9K	Reduce -40.3%
TNL Travel + Leisure Co.	0.00%	200	$9K	No change
APO Apollo Global Management Inc.	0.00%	74	$9K	Reduce -89.8%
CERT Certara Inc.	0.00%	778	$9K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	101	$9K	New
HQY Healthequity Inc.	0.00%	111	$9K	Reduce -38.0%
HIGH Simplify Enhanced Income ETF	0.00%	383	$9K	Reduce -70.9%
DG Dollar General Corp.	0.00%	106	$9K	Reduce -86.0%
BBH Vaneck Biotech ETF	0.00%	50	$9K	Reduce -81.8%
MP MP Materials Corp.	0.00%	500	$9K	Reduce -9.9%
AER Aercap Holdings NV	0.00%	93	$9K	Reduce -69.7%
SLF Sun Life Financial Inc.	0.00%	151	$9K	Add +403.3%
AMTM Amentum Holdings Inc.	0.00%	270	$9K	Reduce -32.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	49	$9K	No change
SKY Champion Homes Inc.	0.00%	91	$9K	Reduce -46.5%
STAG Stag Industrial Inc.	0.00%	220	$9K	Reduce -49.5%
BFH Bread Financial Holdings Inc.	0.00%	180	$9K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	103	$9K	Reduce -90.5%
KD Kyndryl Holdings Inc.	0.00%	372	$9K	Reduce -28.9%
WPP WPP PLC-Sponsored ADR	0.00%	165	$8K	Add +120.0%
BOOT Boot Barn Holdings Inc.	0.00%	50	$8K	Reduce -50.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$8K	Reduce -56.2%
ENLC Enlink Midstream LLC	0.00%	572	$8K	Reduce -61.7%
WCC Wesco International Inc.	0.00%	49	$8K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	150	$8K	Reduce -25.0%
WTFC Wintrust Financial Corp.	0.00%	75	$8K	No change
ICVT iShares Convertible Bond ETF	0.00%	96	$8K	Add +29.7%
NOVT Novanta Inc.	0.00%	44	$8K	Reduce -48.2%
HQH Abrdn Healthcare Investors	0.00%	416	$8K	No change
XSORX Source Capital Inc.	0.00%	174	$8K	No change
PHIN Phinia Inc.	0.00%	168	$8K	Add +0.6%
KBR KBR Inc.	0.00%	118	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	118	$8K	Reduce -96.1%
UFPI Ufp Industries Inc.	0.00%	58	$8K	Reduce -48.7%
ALG Alamo Group Inc.	0.00%	42	$8K	Reduce -41.7%
CW Curtiss-Wright Corp.	0.00%	23	$8K	No change
CASY Casey's General Stores Inc.	0.00%	20	$8K	Reduce -61.5%
HESM Hess Midstream LP Class A	0.00%	213	$8K	Reduce -61.5%
GFS Globalfoundries Inc.	0.00%	186	$7K	Add +89.8%
FCFS Firstcash Holdings Inc.	0.00%	65	$7K	Add +38.3%
EEFT Euronet Worldwide Inc.	0.00%	75	$7K	No change
MUSA Murphy USA Inc.	0.00%	15	$7K	Reduce -78.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	203	$7K	Add +9.1%
DCI Donaldson Co. Inc.	0.00%	99	$7K	Reduce -80.3%
HALO Halozyme Therapeutics Inc.	0.00%	127	$7K	Reduce -49.6%
VOX Vanguard Communication Servi	0.00%	50	$7K	Reduce -96.7%
SNDR Schneider National Inc. Class B	0.00%	253	$7K	Reduce -53.0%
TNDM Tandem Diabetes Care Inc.	0.00%	170	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$7K	No change
SNX TD Synnex Corp.	0.00%	59	$7K	Reduce -31.4%
KRE SS SPDR S&P Regional Bank	0.00%	125	$7K	Reduce -19.9%
CHDN Churchill Downs Inc.	0.00%	52	$7K	No change
NTB Bank of N.T. Butterfield&son	0.00%	189	$7K	No change
BEPC Brookfield Renewable Cor-A	0.00%	213	$7K	Add +2.4%
BECN Beacon Roofing Supply Inc.	0.00%	80	$7K	Reduce -12.1%
EWU iShares MSCI United Kingdom	0.00%	180	$7K	Add +52.5%
XLC SS Comm Select Sector SPDR	0.00%	73	$7K	Add +19.7%
COHR Coherent Corp.	0.00%	74	$7K	No change
USXF iShares ESG Advance MSCI USA	0.00%	133	$7K	Add +95.6%
INFL Horizon Kinetics Infl Benef	0.00%	173	$7K	Add +10.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	52	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	176	$6K	New
MAT Mattel Inc.	0.00%	339	$6K	Reduce -24.2%
NTNX Nutanix Inc. Class A	0.00%	108	$6K	Reduce -37.2%
FYX First Trust Small Cap Core A	0.00%	64	$6K	No change
MDB Mongodb Inc.	0.00%	23	$6K	Reduce -54.0%
PAYC Paycom Software Inc.	0.00%	38	$6K	Reduce -86.7%
RRR Red Rock Resorts Inc. Class A	0.00%	116	$6K	Add +7.4%
GPK Graphic Packaging Holding Co.	0.00%	213	$6K	Reduce -54.8%
ABCB Ameris Bancorp	0.00%	100	$6K	Reduce -48.7%
DXC DXC Technology Co.	0.00%	299	$6K	Reduce -81.7%
TW Tradeweb Markets Inc. Class A	0.00%	50	$6K	No change
DSGX The Descartes Systems Grp	0.00%	60	$6K	Reduce -53.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	53	$6K	Add +278.6%
FCN Fti Consulting Inc.	0.00%	27	$6K	No change
SMH Vaneck Semiconductor ETF	0.00%	25	$6K	Reduce -91.7%
KIE SS SPDR S&P Insurance ETF	0.00%	108	$6K	No change
SAIA Saia Inc.	0.00%	14	$6K	Reduce -26.3%
ESI Element Solutions Inc.	0.00%	225	$6K	Add +1.4%
ITGR Integer Holdings Corp.	0.00%	47	$6K	Reduce -43.4%
TKO Tko Group Holdings Inc.	0.00%	49	$6K	Add +53.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	121	$6K	No change
SNAP Snap Inc. Class A	0.00%	553	$6K	Reduce -59.8%
LRN Stride Inc.	0.00%	69	$6K	Add +146.4%
FIX Comfort Systems USA Inc.	0.00%	15	$6K	No change
BOTZ Global X Robotics & Artifici	0.00%	180	$6K	Reduce -58.1%
LAUR Laureate Education Inc.	0.00%	348	$6K	No change
GOF Guggenheim Strategic Opport	0.00%	365	$6K	Reduce -62.2%
ALK Alaska Air Group Inc.	0.00%	127	$6K	Reduce -60.9%
SAIC Science Applications Inte	0.00%	41	$6K	No change
WWW Wolverine World Wide Inc.	0.00%	326	$6K	No change
IDCC Interdigital Inc.	0.00%	40	$6K	No change
OKTA Okta Inc.	0.00%	76	$6K	Reduce -67.2%
SIMO Silicon Motion Technol-ADR	0.00%	92	$6K	No change
PII Polaris Inc.	0.00%	67	$6K	Reduce -62.8%
AVTR Avantor Inc.	0.00%	215	$6K	Add +15.0%
LOB Live Oak Bancshares Inc.	0.00%	117	$6K	Reduce -52.0%
GVA Granite Construction Inc.	0.00%	69	$5K	No change
VNT Vontier Corp.	0.00%	162	$5K	Reduce -51.8%
CC The Chemours Co.	0.00%	268	$5K	Reduce -48.3%
BRSP Brightspire Capital Inc.	0.00%	969	$5K	No change
RHI Robert Half Inc.	0.00%	80	$5K	Reduce -70.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$5K	No change
NWL Newell Brands Inc.	0.00%	688	$5K	Reduce -90.5%
AGM Federal Agric MTG Corp. Class C	0.00%	28	$5K	No change
ST Sensata Technologies Holdplc	0.00%	146	$5K	Reduce -14.1%
E Eni SPA-Sponsored ADR	0.00%	172	$5K	No change
SSNC Ss&c Technologies Holdings	0.00%	70	$5K	Reduce -27.1%
ESGR Enstar Group Ltd.	0.00%	16	$5K	No change
WIX Wix.com Ltd.	0.00%	30	$5K	No change
OSK Oshkosh Corp.	0.00%	50	$5K	Add +127.3%
ESNT Essent Group Ltd.	0.00%	77	$5K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	90	$5K	New
AGCO Agco Corp.	0.00%	51	$5K	Reduce -91.9%
DY Dycom Industries Inc.	0.00%	25	$5K	Add +25.0%
DXPE DXP Enterprises Inc.	0.00%	92	$5K	Reduce -2.1%
SSB Southstate Bank Corp.	0.00%	50	$5K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	48	$5K	Reduce -94.5%
HUBB Hubbell Inc.	0.00%	11	$5K	Reduce -26.7%
CFR Cullen/Frost Bankers Inc.	0.00%	42	$5K	Add +162.5%
FNB FNB Corp.	0.00%	330	$5K	New
AX Axos Financial Inc.	0.00%	74	$5K	No change
CLFD Clearfield Inc.	0.00%	118	$5K	No change
AXS Axis Capital Holdings Ltd.	0.00%	57	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	143	$5K	Reduce -31.3%
NUV Nuveen Municipal Value	0.00%	500	$5K	No change
MTDR Matador Resources Co.	0.00%	91	$4K	Reduce -57.9%
EXAS Exact Sciences Corp.	0.00%	66	$4K	Reduce -69.0%
CWK Cushman & Wakefield UK Holdc	0.00%	329	$4K	Add +29.0%
BLD Topbuild Corp.	0.00%	11	$4K	Add +57.1%
UNIT Uniti Group LLC Com SHS	0.00%	791	$4K	Reduce -58.3%
MMS Maximus Inc.	0.00%	48	$4K	Add +2300.0%
SPHR Sphere Entertainment Co.	0.00%	100	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	72	$4K	No change
CATY Cathay General Bancorp	0.00%	102	$4K	Reduce -49.5%
VRN Veren Inc.	0.00%	712	$4K	New
ANAB Anaptysbio Inc.	0.00%	130	$4K	No change
DLTR Dollar Tree Inc.	0.00%	62	$4K	Reduce -77.9%
DDOG Datadog Inc. Class A	0.00%	38	$4K	Reduce -67.5%
USHY iShares Broad Usd High Yield	0.00%	115	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	216	$4K	Reduce -52.7%
CNS Cohen & Steers Inc.	0.00%	45	$4K	Reduce -62.5%
MT Arcelormittal-NY Registered	0.00%	164	$4K	Reduce -92.6%
TFII Tfi International Inc.	0.00%	31	$4K	Add +55.0%
BCPC Balchem Corp.	0.00%	24	$4K	Reduce -60.0%
XLI SS Industrial Select Sector	0.00%	31	$4K	Reduce -99.0%
PCH Potlatchdeltic Corp.	0.00%	92	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	45	$4K	Reduce -6.3%
BGC BGC Group Inc. Class A	0.00%	442	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,288	$4K	Add +16.6%
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	New
BOX Box Inc. Class A	0.00%	122	$4K	No change
AAON Aaon Inc.	0.00%	37	$4K	Add +42.3%
W Wayfair Inc. Class A	0.00%	71	$4K	Add +57.8%
SPXC SPX Technologies Inc.	0.00%	25	$4K	Reduce -73.7%
LPX Louisiana-Pacific Corp.	0.00%	37	$4K	Reduce -54.9%
ONB Old National Bancorp	0.00%	209	$4K	Reduce -27.2%
CLH Clean Harbors Inc.	0.00%	16	$4K	Reduce -55.6%
BRBR Bellring Brands Inc.	0.00%	63	$4K	No change
THC Tenet Healthcare Corp.	0.00%	23	$4K	New
ORI Old Republic Intl Corp.	0.00%	108	$4K	Reduce -87.9%
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	Reduce -64.5%
TTEK Tetra Tech Inc.	0.00%	80	$4K	New
EGO Eldorado Gold Corp.	0.00%	215	$4K	No change
IBP Installed Building Products	0.00%	15	$4K	Reduce -28.6%
ETD Ethan Allen Interiors Inc.	0.00%	115	$4K	No change
AMG Affiliated Managers Group	0.00%	21	$4K	Add +5.0%
WFRD Weatherford International PL	0.00%	43	$4K	Reduce -14.0%
WK Workiva Inc.	0.00%	46	$4K	Reduce -73.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	45	$4K	Reduce -71.0%
RVNC Revance Therapeutics Inc.	0.00%	700	$4K	Reduce -30.0%
SN Sharkninja Inc.	0.00%	33	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$4K	No change
FA First Advantage Corp.	0.00%	178	$4K	No change
MTG Mgic Investment Corp.	0.00%	138	$4K	Reduce -38.7%
X United States Steel Corp.	0.00%	100	$4K	Reduce -99.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$3K	Reduce -56.0%
JEF Jefferies Financial Group Inc.	0.00%	55	$3K	No change
OI O-I Glass Inc.	0.00%	258	$3K	No change
KAI Kadant Inc.	0.00%	10	$3K	No change
HWC Hancock Whitney Corp.	0.00%	66	$3K	Reduce -91.9%
PCTY Paylocity Holding Corp.	0.00%	20	$3K	No change
NNN NNN REIT Inc.	0.00%	68	$3K	Reduce -8.1%
CHX Championx Corp.	0.00%	109	$3K	Reduce -47.9%
AGNC AGNC Investment Corp.	0.00%	313	$3K	Add +13.0%
AMH American Homes 4 Rent- A	0.00%	85	$3K	Reduce -79.9%
B Barrick Gold Corp.	0.00%	164	$3K	Reduce -79.8%
URA Global X Uranium ETF	0.00%	114	$3K	Reduce -68.7%
CELH Celsius Holdings Inc.	0.00%	103	$3K	Reduce -52.5%
NSIT Insight Enterprises Inc.	0.00%	15	$3K	Reduce -37.5%
CPK Chesapeake Utilities Corp.	0.00%	26	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	24	$3K	Reduce -7.7%
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	Reduce -74.3%
FTDR Frontdoor Inc.	0.00%	66	$3K	No change
SCI Service Corp. International	0.00%	40	$3K	Reduce -68.8%
CADE Cadence Bank	0.00%	99	$3K	Add +15.1%
ROCK Gibraltar Industries Inc.	0.00%	45	$3K	Reduce -13.5%
MKL Markel Group Inc.	0.00%	2	$3K	Reduce -96.9%
MTRN Materion Corp.	0.00%	28	$3K	Add +40.0%
CXW Corecivic Inc.	0.00%	247	$3K	Add +1.2%
AMX America Movil Sab DE CV	0.00%	190	$3K	Reduce -69.5%
SPSC SPS Commerce Inc.	0.00%	16	$3K	Reduce -88.9%
HLIO Helios Technologies Inc.	0.00%	65	$3K	No change
MTX Minerals Technologies Inc.	0.00%	40	$3K	Reduce -65.2%
PFSI Pennymac Financial Services	0.00%	27	$3K	No change
KEX Kirby Corp.	0.00%	25	$3K	Reduce -39.0%
AAXJ iShares MSCI All Country Asi	0.00%	39	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	107	$3K	Add +568.8%
OXM Oxford Industries Inc.	0.00%	35	$3K	Reduce -56.3%
GLBE Global-E Online Ltd.	0.00%	79	$3K	New
HOPE Hope Bancorp Inc.	0.00%	240	$3K	New
BRC Brady Corporation Class A	0.00%	39	$3K	No change
AVT Avnet Inc.	0.00%	55	$3K	No change
SIGI Selective Insurance Group	0.00%	32	$3K	Add +18.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	67	$3K	Add +123.3%
LNTH Lantheus Holdings Inc.	0.00%	27	$3K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13	$3K	New
VMI Valmont Industries	0.00%	10	$3K	Reduce -90.7%
RCM R1 RCM Inc.	0.00%	204	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	41	$3K	No change
CLS Celestica Inc.	0.00%	56	$3K	Add +100.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	54	$3K	Add +12.5%
RMBS Rambus Inc.	0.00%	67	$3K	Add +52.3%
UBSI United Bankshares Inc.	0.00%	76	$3K	Add +18.8%
MFA Mfa Financial Inc.	0.00%	217	$3K	Reduce -89.5%
JBI Janus International Group Inc.	0.00%	268	$3K	Add +5.5%
CRH CRH PLC	0.00%	29	$3K	Reduce -43.1%
OWL Blue Owl Capital Inc.	0.00%	138	$3K	Reduce -23.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$3K	New
ELME Elme Communities	0.00%	150	$3K	No change
ATKR Atkore Inc.	0.00%	31	$3K	Reduce -93.4%
DKNG Draftkings Inc. Class A	0.00%	67	$3K	Reduce -81.8%
SLGN Silgan Holdings Inc.	0.00%	50	$3K	Reduce -77.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$3K	Reduce -71.6%
PINS Pinterest Inc. Class A	0.00%	81	$3K	Reduce -62.7%
BWXT BWX Technologies Inc.	0.00%	24	$3K	Reduce -14.3%
DRS Leonardo DRS Inc.	0.00%	92	$3K	No change
MYI BlackRock Muniyield QLTY III	0.00%	212	$3K	No change
CR Crane Co.	0.00%	16	$3K	No change
TMDX Transmedics Group Inc.	0.00%	16	$3K	New
AMKR Amkor Technology Inc.	0.00%	82	$3K	No change
SLVM Sylvamo Corp.	0.00%	29	$2K	Add +3.6%
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	No change
RXO Rxo Inc.	0.00%	88	$2K	Reduce -56.0%
BDC Belden Inc.	0.00%	21	$2K	No change
TOST Toast Inc. Class A	0.00%	86	$2K	Reduce -70.5%
VVV Valvoline Inc.	0.00%	58	$2K	Reduce -92.8%
WBS Webster Financial Corp.	0.00%	52	$2K	Reduce -95.8%
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	48	$2K	Reduce -7.7%
PFBC Preferred Bank/Los Angeles	0.00%	30	$2K	No change
PDCO Patterson Cos Inc.	0.00%	109	$2K	Reduce -93.2%
FSV Firstservice Corp.	0.00%	13	$2K	No change
TAN Invesco Solar ETF	0.00%	55	$2K	Reduce -92.3%
XCAFX Morgan Stanley China A Share	0.00%	175	$2K	No change
FN Fabrinet	0.00%	10	$2K	Reduce -44.4%
SE Sea Ltd.-ADR	0.00%	25	$2K	Reduce -72.5%
CPA Copa Holdings SA Class A	0.00%	25	$2K	Add +38.9%
CARS Cars.com Inc.	0.00%	139	$2K	No change
NOMD Nomad Foods Ltd.	0.00%	122	$2K	Reduce -30.3%
PRIM Primoris Services Corp.	0.00%	40	$2K	Reduce -86.9%
AR Antero Resources Corp.	0.00%	81	$2K	Add +55.8%
WEX Wex Inc.	0.00%	11	$2K	No change
FRME First Merchants Corp.	0.00%	62	$2K	Reduce -1.6%
WPC WP Carey Inc.	0.00%	37	$2K	Reduce -71.5%
ENSG The Ensign Group Inc.	0.00%	16	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	54	$2K	Reduce -91.0%
HUBG Hub Group Inc. Class A	0.00%	50	$2K	No change
COPX Global X Copper Miners ETF	0.00%	48	$2K	Reduce -82.3%
CNQ Canadian Natural Resources	0.00%	68	$2K	Add +2166.7%
WKC World Kinect Corp.	0.00%	73	$2K	Reduce -1.4%
ACT Enact Holdings Inc.	0.00%	62	$2K	No change
SRCL Stericycle Inc.	0.00%	37	$2K	Reduce -35.1%
SONO Sonos Inc.	0.00%	180	$2K	Reduce -21.7%
KNX Knight-Swift Transportation	0.00%	41	$2K	Add +64.0%
WHD Cactus Inc. Class A	0.00%	37	$2K	Reduce -9.8%
MAN Manpowergroup Inc.	0.00%	30	$2K	No change
BTI British American Tob-SP ADR	0.00%	60	$2K	Reduce -95.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26	$2K	Reduce -65.8%
CUZ Cousins Properties Inc.	0.00%	74	$2K	No change
JWN Nordstrom Inc.	0.00%	97	$2K	Reduce -30.7%
CAL Caleres Inc.	0.00%	66	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	No change
AVNT Avient Corp.	0.00%	43	$2K	Reduce -75.8%
ZWS Zurn Elkay Water Solutions C	0.00%	60	$2K	Reduce -53.9%
ARMK Aramark	0.00%	56	$2K	Add +1.8%
KFRC Kforce Inc.	0.00%	35	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	51	$2K	No change
LIONS GATE ENTMNT CORP	0.00%	269	$2K	Reduce -27.1%
MOS The Mosaic Co.	0.00%	78	$2K	Reduce -97.2%
HEI Heico Corp.	0.00%	8	$2K	Reduce -98.4%
WERN Werner Enterprises Inc.	0.00%	54	$2K	Reduce -66.7%
XPO Xpo Inc.	0.00%	19	$2K	Reduce -96.9%
WTTR Select Water Solutions Inc.	0.00%	183	$2K	Reduce -84.5%
LGF.B Lions Gate Entertainment-B	0.00%	294	$2K	Reduce -25.4%
PTEN Patterson-Uti Energy Inc.	0.00%	260	$2K	Reduce -32.3%
VALE Vale SA-SP ADR	0.00%	170	$2K	Reduce -20.6%
ATRC Atricure Inc.	0.00%	70	$2K	Reduce -90.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36	$2K	Reduce -93.3%
WRBY Warby Parker Inc. Class A	0.00%	120	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	No change
TDW Tidewater Inc.	0.00%	27	$2K	No change
BTU Peabody Energy Corp.	0.00%	73	$2K	No change
NTES Netease Inc.-ADR	0.00%	20	$2K	Reduce -93.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	37	$2K	Add +105.6%
BRKR Bruker Corp.	0.00%	26	$2K	Add +1200.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	Reduce -68.3%
DNOW Dnow Inc.	0.00%	137	$2K	No change
AMED Amedisys Inc.	0.00%	18	$2K	No change
WS Worthington Steel Inc.	0.00%	51	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	55	$2K	Reduce -76.7%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
BRZE Braze Inc. Class A	0.00%	52	$2K	New
ICFI Icf International Inc.	0.00%	10	$2K	Reduce -80.0%
SIG Signet Jewelers Ltd.	0.00%	16	$2K	Reduce -27.3%
NATL NCR Atleos Corp.	0.00%	57	$2K	Reduce -59.9%
RHP Ryman Hospitality Properties	0.00%	15	$2K	Reduce -80.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	113	$2K	Add +2725.0%
SKX Skechers USA Inc. Class A	0.00%	24	$2K	Reduce -31.4%
TKR Timken Co.	0.00%	19	$2K	Reduce -51.3%
CNH CNH Industrial NV	0.00%	143	$2K	Reduce -47.0%
JELD Jeld-Wen Holding Inc.	0.00%	100	$2K	New
WSC Willscot Holdings Corp.	0.00%	42	$2K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	14	$2K	Reduce -89.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6	$2K	Reduce -40.0%
REXR Rexford Industrial Realty Inc.	0.00%	30	$2K	Reduce -43.4%
PARR Par Pacific Holdings Inc.	0.00%	85	$1K	Reduce -19.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$1K	Reduce -97.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	150	$1K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	15	$1K	No change
MGA Magna International Inc.	0.00%	36	$1K	Reduce -82.4%
MUR Murphy Oil Corp.	0.00%	43	$1K	Reduce -92.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20	$1K	Reduce -31.0%
SYNA Synaptics Inc.	0.00%	18	$1K	Reduce -86.0%
MTN Vail Resorts Inc.	0.00%	8	$1K	Reduce -92.9%
PR Permian Resources Corp. Class A	0.00%	102	$1K	Reduce -45.5%
BSM Black Stone Minerals LP	0.00%	90	$1K	Reduce -89.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50	$1K	Reduce -3.9%
PGNY Progyny Inc.	0.00%	80	$1K	Reduce -52.9%
SBCF Seacoast Banking Corp.	0.00%	50	$1K	Reduce -76.2%
KOS Kosmos Energy Ltd.	0.00%	321	$1K	Reduce -2.4%
ICUI Icu Medical Inc.	0.00%	7	$1K	Reduce -72.0%
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	Reduce -83.8%
SHAK Shake Shack Inc. Class A	0.00%	12	$1K	Reduce -94.6%
VCEL Vericel Corp.	0.00%	29	$1K	No change
WPM Wheaton Precious Metals Corp.	0.00%	20	$1K	Reduce -97.0%
SHO Sunstone Hotel Investors Inc.	0.00%	118	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	Reduce -94.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32	$1K	Reduce -3.0%
AZPN Aspen Technology Inc.	0.00%	5	$1K	Reduce -96.3%
OTEX Open Text Corp.	0.00%	36	$1K	New
COLD Americold Realty Trust Inc.	0.00%	42	$1K	Reduce -75.7%
XRAY Dentsply Sirona Inc.	0.00%	42	$1K	Reduce -98.0%
FTS Fortis Inc.	0.00%	25	$1K	No change
SPLASH BEVERAGE GROUP INC	0.00%	4,464	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	Reduce -70.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	456	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	87	$1K	Reduce -98.6%
M Macy's Inc.	0.00%	70	$1K	Reduce -80.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	No change
NLOP Net Lease Office Property	0.00%	35	$1K	Add +118.8%
KSS Kohls Corp.	0.00%	50	$1K	Reduce -78.1%
HTLD Heartland Express Inc.	0.00%	85	$1K	Reduce -51.4%
DBX Dropbox Inc. Class A	0.00%	41	$1K	Reduce -61.0%
WTRG Essential Utilities Inc.	0.00%	27	$1K	Reduce -83.5%
IPAR Interparfums Inc.	0.00%	8	$1K	No change
NAK Northern Dynasty Minerals	0.00%	3,100	$1K	No change
WOLF Wolfspeed Inc.	0.00%	106	$1K	Reduce -91.0%
TRI Thomson Reuters Corp.	0.00%	6	$1K	New
OVV Ovintiv Inc.	0.00%	27	$1K	New
BSY Bentley Systems Inc. Class B	0.00%	20	$1K	New
SPR Spirit Aerosystems Hold Class A	0.00%	31	$1K	Add +55.0%
ABM Abm Industries Inc.	0.00%	19	$1K	No change
VBFC Village Bank and Trust Finan	0.00%	13	$991	No change
STM Stmicroelectronics NV-NY SHS	0.00%	32	$951	Reduce -94.9%
LBTYK Liberty Global Ltd. Class C	0.00%	43	$929	No change
UCB United Community Banks	0.00%	31	$901	No change
CXT Crane NXT Co.	0.00%	16	$898	No change
ASH Ashland Inc.	0.00%	10	$870	Reduce -67.7%
WING Wingstop Inc.	0.00%	2	$832	Reduce -88.2%
LEG Leggett & Platt Inc.	0.00%	61	$831	New
UWMC Uwm Holdings Corp.	0.00%	96	$818	Add +11.6%
HOG Harley-Davidson Inc.	0.00%	21	$809	Reduce -95.4%
DOCU Docusign Inc.	0.00%	13	$807	Reduce -97.8%
MASI Masimo Corp.	0.00%	6	$800	Reduce -89.3%
MXL Maxlinear Inc.	0.00%	55	$796	New
STWD Starwood Property Trust Inc.	0.00%	39	$795	No change
COIN Coinbase Global Inc. Class A	0.00%	4	$783	Reduce -91.8%
QDEL Quidelortho Corp.	0.00%	17	$775	Reduce -90.6%
TRU Transunion	0.00%	7	$775	No change
NVT Nvent Electric PLC	0.00%	11	$773	No change
NTRA Natera Inc.	0.00%	6	$762	Reduce -88.0%
BATRK Atlanta Braves Holdings in-C	0.00%	19	$756	Add +46.1%
R Ryder System Inc.	0.00%	5	$729	New
XP XP Inc. Class A	0.00%	38	$681	Reduce -95.8%
CNXC Concentrix Corp.	0.00%	13	$666	Reduce -50.0%
VAC Marriott Vacations World	0.00%	9	$661	Reduce -84.2%
ALV Autoliv Inc.	0.00%	7	$654	New
CRI Carter's Inc.	0.00%	10	$650	Reduce -71.4%
IXC iShares Global Energy ETF	0.00%	16	$648	Reduce -99.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	44	$644	Reduce -38.0%
VHC Virnetx Holding Corp.	0.00%	90	$635	No change
HIVE Hive Digital Technologies LT	0.00%	200	$626	No change
IMO Imperial Oil Ltd.	0.00%	9	$626	New
NOG Northern Oil and Gas Inc.	0.00%	17	$602	New
IDX Vaneck Indonesia Index ETF	0.00%	33	$599	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	145	$580	Reduce -37.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$569	New
KT KT Corp.-SP ADR	0.00%	36	$554	New
WDS Woodside Energy Group-ADR	0.00%	32	$551	Reduce -95.3%
PENN Penn Entertainment Inc.	0.00%	29	$550	New
KRC Kilroy Realty Corp.	0.00%	14	$542	Reduce -36.4%
EPS Wisdomtree US Large Cap Fund	0.00%	9	$540	No change
TU Telus Corp.	0.00%	32	$537	Reduce -96.7%
WHR Whirlpool Corp.	0.00%	5	$532	Reduce -95.4%
UGI Ugi Corp.	0.00%	21	$525	New
ROKU Roku Inc.	0.00%	7	$523	Reduce -97.8%
TREE Lendingtree Inc.	0.00%	9	$522	Reduce -50.0%
NICE Nice Ltd. - Spon ADR	0.00%	3	$521	No change
RIVN Rivian Automotive Inc. Class A	0.00%	45	$505	Reduce -81.2%
GT Goodyear Tire & Rubber Co.	0.00%	57	$504	Reduce -97.8%
VYX NCR Voyix Corp.	0.00%	37	$502	Reduce -98.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$499	No change
CSR Centerspace	0.00%	7	$493	Reduce -36.4%
TELL Tellurian Inc.	0.00%	500	$484	Reduce -28.6%
OUT Outfront Media Inc.	0.00%	26	$478	No change
CACC Credit Acceptance Corp.	0.00%	1	$443	No change
INVX Innovex International Inc.	0.00%	30	$440	Reduce -36.2%
NXRT Nexpoint Residential	0.00%	10	$440	Reduce -41.2%
TRS Trimas Corp.	0.00%	17	$434	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$432	No change
CG The Carlyle Group Inc.	0.00%	10	$431	Reduce -84.6%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$422	Reduce -90.0%
INDB Independent Bank Corp.	0.00%	7	$414	Reduce -88.5%
HCP Hashicorp Inc. Class A	0.00%	12	$406	No change
NET Cloudflare Inc. Class A	0.00%	5	$404	Reduce -95.3%
LGND Ligand Pharmaceuticals	0.00%	4	$400	Reduce -85.7%
NWG Natwest Group PLC -Spon ADR	0.00%	42	$393	New
AVNS Avanos Medical Inc.	0.00%	16	$384	No change
XPRO Expro Group Holdings NV	0.00%	22	$378	No change
STAA Staar Surgical Co.	0.00%	10	$372	No change
RIG Transocean Ltd.	0.00%	86	$366	Reduce -85.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$355	No change
DOCS Doximity Inc. Class A	0.00%	8	$349	Reduce -83.0%
NWE Northwestern Energy Group Inc.	0.00%	6	$343	Reduce -93.8%
CGC Canopy Growth Corp.	0.00%	71	$342	Reduce -14.5%
PLNT Planet Fitness Inc. Class A	0.00%	4	$325	Reduce -84.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$324	No change
DRVN Driven Brands Holdings Inc.	0.00%	21	$300	New
ACVA Acv Auctions Inc. Class A	0.00%	14	$285	New
DARE Dare Bioscience Inc.	0.00%	84	$272	Reduce -0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	14	$261	Reduce -99.2%
LCID Lucid Group Inc.	0.00%	69	$244	Reduce -14.8%
VBTX Veritex Holdings Inc.	0.00%	9	$237	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	20	$235	Reduce -98.3%
NKLAQ Nikola Corp.	0.00%	50	$229	Reduce -97.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	225	$218	New
VTS Vitesse Energy Inc.	0.00%	9	$216	No change
BN Brookfield Corp.	0.00%	4	$213	Reduce -99.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14	$212	Reduce -51.7%
SAFE Safehold Inc.	0.00%	8	$210	Reduce -38.5%
AXONICS INC	0.00%	3	$209	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7	$202	Reduce -12.5%
HEI.A Heico Corp. Class A	0.00%	1	$197	Reduce -100.0%
S Sentinelone Inc. Class A	0.00%	8	$191	New
TX Ternium SA-Sponsored ADR	0.00%	5	$185	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	65	$185	No change
QGEN Qiagen NV	0.00%	4	$182	Reduce -50.0%
VSTS Vestis Corp.	0.00%	12	$179	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	15	$173	New
CRNC Cerence Inc.	0.00%	54	$170	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2	$165	Reduce -99.7%
PARAA Paramount Global Class A	0.00%	7	$153	New
NSA National Storage Affiliates	0.00%	3	$145	New
EMBC Embecta Corp.	0.00%	10	$141	Reduce -75.0%
VOD Vodafone Group PLC-SP ADR	0.00%	14	$140	Reduce -26.3%
GME Gamestop Corp. Class A	0.00%	6	$138	Reduce -75.0%
OLPX Olaplex Holdings Inc.	0.00%	57	$134	No change
RBLX Roblox Corp. Class A	0.00%	3	$133	Reduce -98.6%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2	$130	No change
JD Jd.com Inc.-ADR	0.00%	3	$120	Reduce -98.9%
HR Healthcare Realty Trust Inc.	0.00%	6	$109	New
REPX Riley Exploration Permian Inc.	0.00%	4	$106	No change
RLGT Radiant Logistics Inc.	0.00%	15	$96	No change
OABI Omniab Inc.	0.00%	21	$89	Reduce -85.7%
AEO American Eagle Outfitters	0.00%	4	$87	Reduce -100.0%
SG Sweetgreen Inc. Class A	0.00%	2	$79	New
ATI Ati Inc.	0.00%	1	$67	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	94	$57	Reduce -28.8%
ESTC Elastic NV	0.00%	1	$57	Reduce -99.2%
VCIT Vanguard Int-Term Corporate	0.00%	1	$56	New
CCJ Cameco Corp.	0.00%	1	$48	New
AAP Advance Auto Parts Inc.	0.00%	1	$39	Reduce -99.8%
SSRM SSR Mining Inc.	0.00%	6	$34	Reduce -99.2%
TRMD Torm PLC-A	0.00%	1	$31	New
VSXY Victoria's Secret & Co.	0.00%	1	$26	No change
GH Guardant Health Inc.	0.00%	1	$23	New
PCY Invesco Emerging Markets Sov	0.00%	1	$22	Reduce -99.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	1	$21	New
ABAT American Battery Technology	0.00%	17	$18	Reduce -99.6%
USAC USA Compression Partners LP	0.00%	1	$17	New
UTZ Utz Brands Inc.	0.00%	1	$15	Reduce -99.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$13	No change
IVR Invesco Mortgage Capital	0.00%	1	$8	New
UIS Unisys Corp.	0.00%	1	$6	No change
GPRO Gopro Inc. Class A	0.00%	4	$5	No change
ABEV Ambev SA-ADR	0.00%	1	$1	Reduce -100.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,613	$48K	Reduce -7.6%

Lines left out (7) · $201 — a value with no share or principal amount

Security	Class	Value
RH RH	COM	$142
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	$36
FELV Fidelity Enh LRG Cap Val ETF	ENHANCED LARGE	$8
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL	$8
ARR Armour Residential REIT Inc.	COM SHS	$3
LYFT LYFT Inc. Class A	CL A COM	$3
SCHH Schwab US REIT ETF	US REIT ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q2 2024 → Q3 2024


LII Lennox International Inc.	Reduce -100.0%	0.00%	−7.57
VWO Vanguard Ftse Emerging Marke	Reduce -56.9%	2.24%	−2.11
VMBS Vanguard Mortgage-Backed Sec	Reduce -95.6%	0.09%	−1.78
VGIT Vanguard Intermediate-Term T	Reduce -55.0%	1.44%	−1.54
VGK Vanguard Ftse Europe ETF	Reduce -25.1%	5.49%	−1.17
VGLT Vanguard Long-Term Treasury	Reduce -62.3%	0.77%	−1.12
XOM Exxon Mobil Corp.	Reduce -86.6%	0.13%	−0.81
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -26.9%	2.74%	−0.69
AAPL Apple Inc.	Reduce -49.5%	0.61%	−0.24
ORCL Oracle Corp.	Reduce -79.9%	0.05%	−0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -40.3%	0.22%	−0.10
SHW The Sherwin-Williams Co.	Reduce -91.1%	0.01%	−0.09
MBB iShares MBS ETF	Reduce -86.4%	0.01%	−0.08
VOOV Vanguard S&P 500 Value ETF	Reduce -36.1%	0.18%	−0.08
AMZN Amazon.com Inc.	Reduce -45.3%	0.11%	−0.08
ABBV Abbvie Inc.	Reduce -53.2%	0.07%	−0.06
MSFT Microsoft Corp.	Reduce -15.9%	0.51%	−0.06
ANGL Vaneck Fallen Angel High YLD	Reduce -41.3%	0.09%	−0.05
TSLA Tesla Inc.	Reduce -72.7%	0.04%	−0.05
CAT Caterpillar Inc.	Reduce -51.3%	0.06%	−0.05
MUB iShares National Muni Bond E	Reduce -19.3%	0.29%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -26.1%	0.18%	−0.05
CFO Victoryshares US 500 Enhance	Reduce -52.6%	0.05%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -30.5%	0.18%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -34.0%	0.14%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -30.3%	0.16%	−0.04
CVX Chevron Corp.	Reduce -46.1%	0.05%	−0.04
IOO iShares Global 100 ETF	Reduce -22.4%	0.34%	−0.04
COST Costco Wholesale Corp.	Reduce -42.7%	0.09%	−0.03
PSX Phillips 66	Reduce -61.7%	0.01%	−0.03
ABT Abbott Laboratories	Reduce -41.5%	0.05%	−0.03
DFAT Dimensional US Target Value	Reduce -19.4%	0.18%	−0.03
COP Conocophillips	Reduce -27.1%	0.05%	−0.03
AEO American Eagle Outfitters	Reduce -100.0%	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -16.9%	0.36%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -26.9%	0.14%	−0.03
TGT Target Corp.	Reduce -5.0%	0.18%	−0.03
VLO Valero Energy Corp.	Reduce -72.8%	0.01%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -17.5%	0.42%	−0.02
TXN Texas Instruments Inc.	Reduce -59.6%	0.02%	−0.02
CPT Camden Property Trust	Reduce -98.5%	0.00%	−0.02
CDC Victoryshares US Eq Income E	Reduce -53.2%	0.03%	−0.02
INTC Intel Corp.	Reduce -83.7%	0.00%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -24.8%	0.13%	−0.02
DIS The Walt Disney Co.	Reduce -47.1%	0.01%	−0.02
MRK Merck & Co. Inc.	Reduce -25.3%	0.04%	−0.02
VICTORY PORTFOLIOS II	Reduce -74.5%	0.01%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -70.0%	0.01%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -68.4%	0.01%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -75.6%	0.01%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SCHG Schwab US Large-Cap Growth	Add +7.5%	13.07%	+2.70
FBND Fidelity Total Bond ETF	Add +4145.0%	2.13%	+2.08
DFAE Dimensional Emerging Core Eq	Add +1171.1%	2.16%	+2.01
SPTI SS SPDR P Int Term TSY ETF	Add +814.6%	2.24%	+2.01
SPEU State Street SPDR Portfolio	New	1.79%	+1.79
DFIS Dimensional International SM	Add +55.9%	3.50%	+1.49
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +996.2%	1.55%	+1.42
DFSV Dimensional US Small Cap Val	New	1.17%	+1.17
FALN iShares Fallen Angels ETF	Add +27.0%	3.16%	+0.82
VCSH Vanguard S/T Corp. Bond ETF	Add +20.3%	1.84%	+0.41
VEU Vanguard Ftse All-World Ex-U	Add +286.0%	0.45%	+0.34
VXF Vanguard Extended Market ETF	Add +190.5%	0.33%	+0.23
AGG iShares Core U.S. Aggregate	Add +128.7%	0.29%	+0.17
IAGG iShares Intl Aggregate Bond	Add +4.5%	1.34%	+0.15
EAGG iShares ESG Aware US Aggrega	Add +229850.0%	0.11%	+0.11
USIG iShares Broad Usd Investment	Add +5.2%	0.86%	+0.10
VWOB Vanguard Emerg MKTS Gov BND	Add +6.2%	0.67%	+0.09
HYMB SS SPDR N Ice HY Muni ETF	Add +82.8%	0.17%	+0.09
NVDA Nvidia Corp.	Add +964.2%	0.26%	+0.08
JMUB JPMorgan Municipal ETF	New	0.07%	+0.07
SCHC Schwab Intl Small-Cap Equity	Add +0.7%	0.52%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.8%	0.62%	+0.05
VSS Vanguard Ftse All Wo X-US SC	Add +3.2%	0.25%	+0.03
BND Vanguard Total Bond Market	Add +5.7%	0.19%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +2.5%	0.20%	+0.02
NUHY Nuveen ESG Hi YLD Corp. BND	Add +41.8%	0.05%	+0.02
NEM Newmont Corp.	Add +230.6%	0.02%	+0.02
SLYV SS SPDR S&P 600 SC Val ETF	Add +8.0%	0.11%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.4%	0.11%	+0.02
IVW iShares S&P 500 Growth ETF	Add +33.0%	0.04%	+0.01
JPIE JPMorgan Income ETF	Add +7.5%	0.10%	+0.01
UCON First Trust Smith Unconstrai	Add +6.3%	0.09%	+0.01
ITW Illinois Tool Works	Add +4.0%	0.18%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +100.9%	0.02%	+0.01
JCPB JPMorgan Core Plus Bond ETF	Add +3.9%	0.08%	+0.01
EFV iShares MSCI Eafe Value ETF	Add +82.7%	0.02%	+0.01
GEV GE Vernova Inc.	New	0.01%	+0.01
DHR Danaher Corp.	Add +9.2%	0.03%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +121.0%	0.01%	+0.01
GE General Electric	Add +4.8%	0.04%	+0.01
IVE iShares S&P 500 Value ETF	Add +31.6%	0.02%	+0.01
ESML iShares ESG Aware MSCI USA S	Add +3.9%	0.06%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +16.0%	0.03%	+0.01
IWS iShares Russell Mid-Cap Valu	Add +0.7%	0.06%	+0.01
IP International Paper Co.	Add +199.0%	0.01%	+0.01
IJS iShares S&P Small-Cap 600 Va	Add +25.3%	0.02%	+0.00
LPG Dorian LPG Ltd.	New	0.00%	+0.00
ALB Albemarle Corp.	Add +302.9%	0.01%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	Add +29.0%	0.01%	+0.00
KMB Kimberly-Clark Corp.	Add +20.1%	0.01%	+0.00

Options Activity Q2 2024 → Q3 2024


GLD SPDR Gold Shares	call	Sold out	4,100	$80Kbefore exit
KGC Kinross Gold Corp.	call	Sold out	4,000	$4Kbefore exit
AEM Agnico Eagle Mines Ltd.	call	Sold out	300	$2Kbefore exit
B Barrick Gold Corp.	call	Sold out	1,400	$2Kbefore exit
GDXJ Vaneck Junior Gold Miners	call	Sold out	400	$1Kbefore exit
SLV iShares Silver Trust	call	Sold out	100	$228before 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 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -7.6%	1,613	$48K
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	Sold out	48	$914before exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	36	$882before exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	100	$403before exit
RH RH	COM	New	0	$142
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	135	$12before exit
FELV Fidelity Enh LRG Cap Val ETF	ENHANCED LARGE	Reduce -100.0%	0	$8
LYFT LYFT Inc. Class A	CL A COM	Reduce -100.0%	0	$3
ARR Armour Residential REIT Inc.	COM SHS	New	0	$3
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	NEXGEN ECONOMY	Sold out	0	$2before exit
SCHH Schwab US REIT ETF	US REIT ETF	Reduce -100.0%	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,886	$11.5B	VUG, VTV, VGK, VPL, DFAE
Q1 2026	1,881	$10.0B	SCHG, SCHV, VGK, VPL, DFAE
Q4 2025	631	$9.7B	SCHG, SCHV, VGK, VPL, DFAE
Q3 2025	1,703	$9.9B	SCHG, SCHV, VGK, LII, VPL
Q2 2025	603	$9.4B	SCHG, SCHV, VGK, LII, VPL
Q1 2025	1,785	$8.7B	SCHG, SCHV, LII, SPEU, VPL
Q4 2024	1,741	$7.7B	SCHG, SCHV, VPL, SPEU, DFIS
Q3 2024	1,699	$7.8B	SCHG, SCHV, VGK, VPL, DFIS
Q2 2024	2,186	$8.1B	SCHV, SCHG, LII, VGK, VPL
Q1 2024	1,745	$6.3B	SCHG, SCHV, VGK, VPL, VWO