Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q4 2024
Creator: MATHER GROUP, LLC.
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Mather Group, Llc. reported 1,741 stock positions worth $7.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.8%) and Vanguard Ftse Pacific ETF (VPL, 4.2%). Compared with Q3 2024, it opened 105 new positions, sold out of 63, added to 588 and reduced 464. The biggest buy was State Street SPDR Portfolio (SPEU, shares +139%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −40%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $7.7B (Q4 2024)
SEC Filing: 0001527641-25-000002 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,741 stocks · $7.7B


SCHG Schwab US Large-Cap Growth	14.17%	39,195,946	$1.1B	Add +0.3%
SCHV Schwab US Large-Cap Value	10.81%	31,961,534	$833.2M	Reduce -0.9%
VPL Vanguard Ftse Pacific ETF	4.18%	4,536,546	$322.3M	Add +1.7%
SPEU State Street SPDR Portfolio	3.88%	7,503,591	$298.9M	Add +139.2%
DFIS Dimensional International SM	3.40%	10,678,258	$262.2M	Add +5.1%
FALN iShares Fallen Angels ETF	3.31%	9,566,735	$255.5M	Add +6.4%
SPTI SS SPDR P Int Term TSY ETF	3.16%	8,725,812	$243.3M	Add +45.4%
VGK Vanguard Ftse Europe ETF	2.98%	3,625,024	$230.1M	Reduce -39.7%
DFAE Dimensional Emerging Core Eq	2.94%	8,944,939	$226.9M	Add +45.8%
BIV Vanguard Intermediate-Term B	2.82%	2,909,578	$217.4M	Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.74%	515,334	$211.5M	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.74%	753,516	$211.0M	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.49%	1,134,246	$192.0M	Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.21%	858,328	$170.1M	Reduce -19.1%
FBND Fidelity Total Bond ETF	2.13%	3,651,935	$163.9M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	2.10%	2,077,677	$162.1M	Add +15.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.94%	5,717,642	$149.7M	Add +38.1%
DFSV Dimensional US Small Cap Val	1.67%	4,174,854	$128.5M	Add +40.6%
IAGG iShares Intl Aggregate Bond	1.34%	2,075,364	$103.6M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	1.28%	2,244,748	$98.9M	Reduce -38.5%
USIG iShares Broad Usd Investment	0.87%	1,328,080	$66.8M	Add +4.0%
IEUR iShares Core MSCI Europe ETF	0.72%	1,026,193	$55.4M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.70%	91,047	$53.6M	Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.69%	2,001,316	$53.3M	Reduce -1.7%
AAPL Apple Inc.	0.67%	206,511	$51.7M	Add +1.5%
VGIT Vanguard Intermediate-Term T	0.67%	890,831	$51.7M	Reduce -52.1%
VWOB Vanguard Emerg MKTS Gov BND	0.67%	813,104	$51.3M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.63%	962,724	$48.3M	Add +2.5%
MSFT Microsoft Corp.	0.50%	92,314	$38.9M	Add +0.3%
IPAC iShares Core MSCI Pacific Et	0.48%	609,009	$37.2M	Add +2.0%
SCHC Schwab Intl Small-Cap Equity	0.46%	1,036,661	$35.6M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	0.46%	366,808	$35.5M	Add +64.3%
VEU Vanguard Ftse All-World Ex-U	0.45%	597,905	$34.3M	Add +8.2%
VOO Vanguard S&P 500 ETF	0.44%	62,307	$33.6M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.38%	847,448	$29.3M	Reduce -3.1%
DFAI Dimensional International Co.	0.38%	992,877	$29.0M	Add +0.7%
PG The Procter & Gamble Co.	0.37%	169,218	$28.4M	Add +4.6%
ESGV Vanguard ESG US Stock ETF	0.37%	269,713	$28.3M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.36%	96,721	$28.0M	Reduce -0.2%
IOO iShares Global 100 ETF	0.36%	273,756	$27.6M	Add +2.6%
VXF Vanguard Extended Market ETF	0.36%	144,651	$27.5M	Add +1.1%
DFLV Dim US Large Cap Value ETF	0.32%	815,868	$24.5M	Add +1.0%
VT Vanguard Tot World STK ETF	0.30%	199,625	$23.5M	Reduce -0.8%
VGLT Vanguard Long-Term Treasury	0.29%	405,058	$22.4M	Reduce -58.6%
NVDA Nvidia Corp.	0.29%	165,645	$22.2M	Add +0.5%
MUB iShares National Muni Bond E	0.28%	200,119	$21.3M	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.27%	52,622	$21.1M	Reduce -2.4%
JNJ Johnson & Johnson	0.25%	131,844	$19.1M	Add +1.8%
ADP Automatic Data Processing	0.23%	61,475	$18.0M	Reduce -8.9%
VSS Vanguard Ftse All Wo X-US SC	0.23%	156,642	$17.9M	Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	51,784	$17.8M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.21%	64,098	$15.8M	Reduce -7.1%
MCD McDonald's Corp.	0.20%	54,232	$15.7M	Reduce -3.9%
ESGD iShares Trust iShares ESG Aw	0.20%	205,178	$15.6M	Add +12.3%
VEA Vanguard Ftse Developed ETF	0.20%	325,684	$15.6M	Reduce -4.3%
BND Vanguard Total Bond Market	0.19%	208,872	$15.0M	Add +6.6%
AFL Aflac Inc.	0.19%	139,018	$14.4M	Reduce -7.3%
HYMB SS SPDR N Ice HY Muni ETF	0.18%	555,554	$14.2M	Add +7.3%
APD Air Products & Chemicals Inc.	0.18%	47,876	$13.9M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	30,516	$13.8M	Reduce -0.9%
ITM Vaneck Intermediate Muni ETF	0.18%	299,004	$13.8M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.18%	132,896	$13.7M	Reduce -10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	121,200	$13.7M	Reduce -3.5%
ATO Atmos Energy Corp.	0.18%	98,404	$13.7M	Reduce -8.9%
HRL Hormel Foods Corp.	0.17%	425,557	$13.3M	Add +0.6%
ITW Illinois Tool Works	0.17%	52,579	$13.3M	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.17%	174,134	$13.3M	Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF	0.17%	71,533	$13.2M	Reduce -4.8%
TGT Target Corp.	0.17%	97,178	$13.1M	Add +5.2%
DFUV Dimensional US Marketwide Va	0.17%	320,598	$13.1M	Reduce -6.2%
VIG Vanguard Dividend Apprec ETF	0.16%	64,681	$12.7M	Add +0.0%
BEN Franklin Templeton Inc.	0.16%	622,215	$12.6M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.16%	244,539	$12.4M	Add +10.6%
DFAT Dimensional US Target Value	0.16%	219,452	$12.2M	Reduce -14.7%
V Visa Inc. Class A	0.15%	36,442	$11.5M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.15%	22,162	$11.3M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.15%	19,182	$11.2M	Reduce -0.8%
AVGO Broadcom Inc.	0.14%	47,609	$11.0M	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.14%	57,461	$10.9M	Reduce -4.7%
AMZN Amazon.com Inc.	0.14%	49,290	$10.8M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	18,133	$10.6M	Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	117,607	$10.6M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.13%	56,104	$10.4M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.13%	93,974	$10.1M	Add +6.4%
GOOG Alphabet Inc. Class C	0.13%	52,441	$10.0M	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.11%	183,380	$8.5M	Add +4.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	93,964	$8.2M	Reduce -2.5%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	179,129	$8.2M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	111,679	$7.8M	Reduce -9.6%
JPIE JPMorgan Income ETF	0.10%	171,640	$7.8M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.10%	302,278	$7.8M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.10%	146,496	$7.7M	Add +0.7%
UCON First Trust Smith Unconstrai	0.09%	283,922	$7.0M	Add +0.3%
COST Costco Wholesale Corp.	0.09%	7,266	$6.7M	Reduce -5.5%
IWB iShares Russell 1000 ETF	0.09%	20,653	$6.7M	Reduce -0.0%
HD Home Depot Inc.	0.09%	17,033	$6.6M	Add +3.7%
IJR iShares Core S&P Small-Cap E	0.09%	57,499	$6.6M	Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac	0.09%	74,568	$6.6M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.08%	103,045	$6.4M	Reduce -5.5%
JMUB JPMorgan Municipal ETF	0.08%	127,398	$6.4M	Add +21.5%
MA Mastercard Inc. Class A	0.08%	11,792	$6.2M	Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	23,011	$6.2M	Add +3.4%
JCPB JPMorgan Core Plus Bond ETF	0.08%	133,121	$6.1M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.08%	132,362	$6.0M	Reduce -10.1%
LLY Eli Lilly & Co.	0.07%	7,392	$5.7M	Add +5.8%
ANGL Vaneck Fallen Angel High YLD	0.07%	192,622	$5.5M	Reduce -14.7%
DFAX Dimensional World Ex US Core	0.07%	217,898	$5.4M	Reduce -2.3%
ABBV Abbvie Inc.	0.07%	29,734	$5.3M	Add +3.3%
ESGE iShares Inc. iShares ESG Awar	0.06%	145,933	$4.9M	Add +5.7%
IWS iShares Russell Mid-Cap Valu	0.06%	37,446	$4.8M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	18,786	$4.8M	No change
GOVT iShares US Treasury Bond ETF	0.06%	204,581	$4.7M	Reduce -5.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.06%	221,636	$4.7M	Add +18.6%
TSLA Tesla Inc.	0.06%	11,474	$4.6M	Add +1.3%
VGT Vanguard Info Tech ETF	0.06%	7,411	$4.6M	Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	17,433	$4.6M	Add +1.7%
ESML iShares ESG Aware MSCI USA S	0.06%	109,422	$4.6M	Add +1.9%
CFO Victoryshares US 500 Enhance	0.06%	64,700	$4.5M	Add +9.1%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	93,264	$4.5M	Reduce -1.7%
WMT Walmart Inc.	0.06%	49,103	$4.4M	Reduce -6.5%
SUSB iShares ESG Aware 1-5 Year U	0.06%	177,211	$4.4M	Add +13.1%
JPM JPMorgan Chase & Co.	0.06%	18,213	$4.4M	Add +1.4%
CAT Caterpillar Inc.	0.06%	11,956	$4.3M	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	17,369	$4.2M	Reduce -0.4%
ORCL Oracle Corp.	0.05%	24,925	$4.2M	Add +0.6%
COP Conocophillips	0.05%	41,000	$4.1M	Add +9.0%
ABT Abbott Laboratories	0.05%	34,413	$3.9M	Add +3.9%
ADBE Adobe Inc.	0.05%	8,733	$3.9M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	66,906	$3.9M	Add +0.1%
KO The Coca-Cola Co.	0.05%	61,102	$3.8M	Add +0.6%
ILCV iShares Morningstar Value Et	0.05%	46,534	$3.8M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.05%	60,350	$3.6M	Reduce -1.0%
CVX Chevron Corp.	0.05%	24,487	$3.5M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	0.04%	19,468	$3.5M	Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	27,452	$3.4M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.04%	33,330	$3.4M	Add +3.7%
UPS United Parcel Service Class B	0.04%	26,620	$3.4M	Add +7.3%
NOW ServiceNow Inc.	0.04%	3,080	$3.3M	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.04%	111,821	$3.1M	Reduce -3.9%
ACN Accenture PLC Class A	0.04%	8,634	$3.0M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.04%	18,060	$3.0M	Reduce -1.3%
HYD Vaneck High Yield Muni ETF	0.04%	55,146	$2.9M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.04%	122,754	$2.8M	Reduce -1.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	93,801	$2.8M	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	81,513	$2.7M	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.03%	5,319	$2.7M	Add +3.9%
DLN Wisdomtree US Largecap Divid	0.03%	33,223	$2.6M	Reduce -1.3%
MRK Merck & Co. Inc.	0.03%	25,719	$2.6M	Reduce -3.7%
CDC Victoryshares US Eq Income E	0.03%	39,765	$2.5M	Add +31.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	25,225	$2.4M	Add +13.3%
SPGI S&P Global Inc.	0.03%	4,782	$2.4M	Reduce -7.7%
IWR iShares Russell Mid-Cap ETF	0.03%	26,616	$2.4M	Add +2.8%
CMCSA Comcast Corp. Class A	0.03%	62,055	$2.3M	Add +5.2%
NFLX Netflix Inc.	0.03%	2,602	$2.3M	Add +5.1%
IXUS iShares Core Intl Stock ETF	0.03%	34,384	$2.3M	Add +15.3%
NKE Nike Inc. Class B	0.03%	30,012	$2.3M	Add +14.4%
DFNM Dimensional National Muni BD	0.03%	46,462	$2.2M	Reduce -6.3%
DHR Danaher Corp.	0.03%	9,540	$2.2M	Add +6.8%
AMGN Amgen Inc.	0.03%	8,254	$2.2M	Reduce -7.9%
QCOM Qualcomm Inc.	0.03%	13,884	$2.1M	Reduce -4.8%
SYK Stryker Corp.	0.03%	5,860	$2.1M	Reduce -1.1%
LIN Linde PLC	0.03%	5,017	$2.1M	Add +4.6%
DFIV Dimensional International Va	0.03%	59,030	$2.1M	Add +1.6%
HON Honeywell International Inc.	0.03%	9,073	$2.0M	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	27,418	$1.9M	Add +0.1%
INTU Intuit Inc.	0.02%	3,056	$1.9M	Add +7.6%
DFAS Dimensional US Small Cap ETF	0.02%	29,102	$1.9M	Reduce -0.7%
QDF NT Qual Div ETF	0.02%	26,025	$1.8M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.02%	9,547	$1.8M	Add +14.7%
CB Chubb Ltd.	0.02%	6,583	$1.8M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.02%	5,989	$1.8M	Reduce -0.0%
SUSL iShares ESG MSCI USA Leaders	0.02%	17,261	$1.8M	No change
EZM Wisdomtree US Midcap Fund	0.02%	28,224	$1.8M	Add +12.7%
VXUS Vanguard Total Intl Stock	0.02%	29,667	$1.7M	Add +23.4%
PH Parker Hannifin Corp.	0.02%	2,738	$1.7M	Add +5.9%
IQDF NT Intl Qual Div ETF	0.02%	74,487	$1.7M	Reduce -2.5%
EEM iShares MSCI Emerging Market	0.02%	40,835	$1.7M	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,476	$1.7M	Reduce -1.1%
AMAT Applied Materials Inc.	0.02%	10,305	$1.7M	Reduce -12.1%
OEF iShares S&P 100 ETF	0.02%	5,761	$1.7M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.02%	7,527	$1.7M	Reduce -0.4%
AXP American Express Co.	0.02%	5,599	$1.7M	Reduce -5.6%
PEP Pepsico Inc.	0.02%	10,613	$1.6M	Reduce -2.9%
BX Blackstone Inc.	0.02%	9,319	$1.6M	Add +1.5%
APH Amphenol Corp. Class A	0.02%	22,723	$1.6M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,887	$1.6M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.02%	12,198	$1.6M	Add +0.0%
BLK BlackRock Finance Inc.	0.02%	1,515	$1.6M	Add +2.5%
RTX RTX Corp.	0.02%	13,378	$1.5M	Reduce -1.5%
FMAT Fidelity MSCI Materials Indx	0.02%	32,076	$1.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	35,135	$1.5M	Add +1.1%
PM Philip Morris International	0.02%	12,801	$1.5M	Add +5.3%
ETN Eaton Corp. PLC	0.02%	4,629	$1.5M	Add +50.5%
IWO iShares Russell 2000 Growth	0.02%	5,231	$1.5M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	16,993	$1.5M	Reduce -2.3%
SNPS Synopsys Inc.	0.02%	3,073	$1.5M	Reduce -0.7%
ANET Arista Networks Inc.	0.02%	13,328	$1.5M	Add +0.6%
TXN Texas Instruments Inc.	0.02%	7,822	$1.5M	Reduce -8.5%
FDX FedEx Corp.	0.02%	5,208	$1.5M	Reduce -7.3%
WFC Wells Fargo & Co.	0.02%	20,744	$1.5M	Add +3.0%
PGR Progressive Corp.	0.02%	5,981	$1.4M	Add +9.4%
DON Wisdomtree US Midcap Dividen	0.02%	28,054	$1.4M	Reduce -7.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	27,865	$1.4M	Add +5.4%
MS Morgan Stanley	0.02%	11,326	$1.4M	Add +2.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	12,777	$1.4M	Add +1.5%
CINF Cincinnati Financial Corp.	0.02%	9,045	$1.3M	Add +0.3%
SLG SL Green Realty Corp.	0.02%	19,067	$1.3M	No change
RELX Relx PLC - Spon ADR	0.02%	28,382	$1.3M	Add +0.4%
AMD Advanced Micro Devices	0.02%	10,632	$1.3M	Reduce -6.3%
BDX Becton Dickinson and Co.	0.02%	5,597	$1.3M	Reduce -3.3%
EMB iShares JP Morgan Usd Emergi	0.02%	14,245	$1.3M	Reduce -20.5%
TMO Thermo Fisher Scientific Inc.	0.02%	2,425	$1.3M	Reduce -12.4%
EQIX Equinix Inc.	0.02%	1,336	$1.3M	Add +5.5%
RSP Invesco S&P 500 Equal Weight	0.02%	7,149	$1.3M	Reduce -0.6%
NEM Newmont Corp.	0.02%	33,473	$1.2M	Add +5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,849	$1.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	10,211	$1.2M	Add +14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	10,994	$1.2M	Reduce -7.0%
WAT Waters Corp.	0.02%	3,281	$1.2M	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.02%	48,377	$1.2M	Add +63.1%
SBUX Starbucks Corp.	0.02%	13,237	$1.2M	Add +2.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,064	$1.2M	Reduce -3.8%
EFA iShares MSCI Eafe ETF	0.02%	15,666	$1.2M	Reduce -0.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	35,793	$1.2M	Reduce -0.0%
LRCX Lam Research Corp.	0.02%	16,206	$1.2M	Reduce -10.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	5,880	$1.2M	Add +16.3%
EFV iShares MSCI Eafe Value ETF	0.01%	21,910	$1.1M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.01%	2,195	$1.1M	Add +10.1%
CRM Salesforce Inc.	0.01%	3,426	$1.1M	Add +11.6%
VNQ Vanguard Real Estate ETF	0.01%	12,828	$1.1M	Add +15.8%
CMI Cummins Inc.	0.01%	3,232	$1.1M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	4,958	$1.1M	Reduce -5.6%
AON Aon PLC Class A	0.01%	3,016	$1.1M	Reduce -1.4%
T AT&T Inc.	0.01%	46,197	$1.1M	Add +13.0%
SHEL Shell PLC-ADR	0.01%	16,686	$1.0M	Add +10.0%
MPC Marathon Petroleum Corp.	0.01%	7,480	$1.0M	Reduce -0.6%
KLAC KLA Corp.	0.01%	1,649	$1.0M	Reduce -17.5%
CEG Constellation Energy	0.01%	4,644	$1.0M	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	21,142	$1.0M	Reduce -1.6%
EOG EOG Resources Inc.	0.01%	8,413	$1.0M	Add +6.5%
KMB Kimberly-Clark Corp.	0.01%	7,664	$1.0M	Add +0.4%
PSX Phillips 66	0.01%	8,773	$999K	Reduce -0.5%
TMUS T-Mobile US Inc.	0.01%	4,510	$995K	Reduce -1.3%
AMT American Tower Corp.	0.01%	5,425	$995K	Reduce -6.0%
GWX State Street SPDR S&P Intern	0.01%	31,907	$989K	Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,650	$979K	Add +8.5%
PNC PNC Financial Services Group	0.01%	5,048	$973K	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.01%	1,823	$970K	Reduce -6.5%
BKNG Booking Holdings Inc.	0.01%	193	$959K	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.01%	5,268	$958K	Add +13.5%
MDLZ Mondelez International Inc. Class A	0.01%	15,980	$954K	Add +4.0%
MBB iShares MBS ETF	0.01%	10,382	$952K	Reduce -8.2%
VZ Verizon Communications Inc.	0.01%	22,400	$896K	Reduce -2.6%
SUB iShares Short-Term National	0.01%	8,491	$896K	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.01%	25,124	$863K	Reduce -1.8%
OUNZ Vaneck Merk Gold ETF	0.01%	33,878	$857K	Add +151.2%
DHI D.R. Horton Inc.	0.01%	6,078	$850K	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,706	$850K	Reduce -0.7%
DOW Dow Inc.	0.01%	21,132	$848K	Add +261.2%
CMG Chipotle Mexican Grill Inc.	0.01%	13,881	$837K	Add +12.0%
FCX Freeport-McMoran Inc.	0.01%	21,779	$829K	Add +7.0%
EPD Enterprise Products Partners	0.01%	26,272	$824K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	3,885	$816K	Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,128	$813K	No change
HWM Howmet Aerospace Inc.	0.01%	7,423	$812K	Add +4.6%
BSX Boston Scientific Corp.	0.01%	9,041	$807K	Add +36.5%
MSI Motorola Solutions Inc.	0.01%	1,739	$804K	Add +1.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$784K	No change
IAU iShares Gold Trust	0.01%	15,757	$780K	Add +60.0%
AIG American International Group	0.01%	10,572	$770K	Add +4.7%
CARR Carrier Global Corp.	0.01%	11,082	$756K	Add +0.1%
OXY Occidental Petroleum Corp.	0.01%	15,113	$747K	Add +28.7%
CTAS Cintas Corp.	0.01%	4,082	$746K	Add +5.2%
GEV GE Vernova Inc.	0.01%	2,253	$741K	Add +8.3%
NVS Novartis AG-Sponsored ADR	0.01%	7,589	$738K	Add +0.7%
TEL Te Connectivity PLC	0.01%	5,124	$733K	Add +5.8%
IP International Paper Co.	0.01%	13,485	$726K	Add +11.5%
SO The Southern Co.	0.01%	8,793	$724K	Reduce -3.2%
ACWI iShares MSCI Acwi ETF	0.01%	6,126	$720K	Add +7.1%
GRMN Garmin Ltd.	0.01%	3,477	$717K	Reduce -0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	5,857	$712K	Reduce -0.2%
CL Colgate-Palmolive Co.	0.01%	7,720	$702K	Reduce -4.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$702K	No change
PWB Invesco Large Cap Growth ETF	0.01%	6,862	$698K	Add +4.0%
ALL Allstate Corp.	0.01%	3,616	$697K	Add +1.7%
CDW CDW Corp.	0.01%	4,001	$696K	Reduce -12.4%
NSC Norfolk Southern Corp.	0.01%	2,940	$690K	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.01%	1,202	$688K	Add +2.6%
TSCO Tractor Supply Company	0.01%	12,962	$688K	Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,128	$688K	Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	15,173	$686K	Reduce -20.9%
UNP Union Pacific Corp.	0.01%	2,991	$682K	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,856	$680K	Add +2.9%
ADSK Autodesk Inc.	0.01%	2,296	$678K	Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,380	$676K	Add +0.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,544	$667K	No change
MU Micron Technology Inc.	0.01%	7,887	$664K	Add +1.1%
URI United Rentals Inc.	0.01%	928	$653K	Reduce -9.1%
SHW The Sherwin-Williams Co.	0.01%	1,915	$651K	Reduce -6.0%
REGN Regeneron Pharmaceuticals	0.01%	907	$646K	Reduce -6.7%
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$645K	No change
MCO Moody's Corp.	0.01%	1,363	$645K	Reduce -16.4%
DUK Duke Energy Corp.	0.01%	5,980	$644K	Add +17.7%
MET Metlife Inc.	0.01%	7,844	$642K	Add +5.8%
SU Suncor Energy Inc.	0.01%	17,870	$638K	Add +0.1%
GILD Gilead Sciences Inc.	0.01%	6,857	$633K	Reduce -10.5%
LMT Lockheed Martin Corp.	0.01%	1,296	$630K	Add +13.4%
PRF Invesco Rafi US 1000 ETF	0.01%	15,600	$629K	Add +75.8%
IVZ Invesco Ltd.	0.01%	35,925	$628K	Add +10.2%
VHT Vanguard Health Care ETF	0.01%	2,450	$621K	Reduce -9.6%
PXF Invesco Rafi Developed Marke	0.01%	12,883	$617K	Add +16.6%
DLR Digital Realty Trust Inc.	0.01%	3,479	$617K	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.01%	33,347	$617K	Reduce -4.5%
ANSS Ansys Inc.	0.01%	1,821	$614K	Add +1.2%
NEE Nextera Energy Inc.	0.01%	8,538	$612K	Reduce -16.8%
IT Gartner Inc.	0.01%	1,257	$609K	Add +2.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,953	$605K	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,455	$603K	Add +3.9%
VTIP Vanguard Short-Term Tips	0.01%	12,392	$600K	Reduce -10.6%
CPRT Copart Inc.	0.01%	10,324	$592K	Add +1.2%
COR Cencora Inc.	0.01%	2,615	$588K	Add +2.3%
MRVL Marvell Technology Inc.	0.01%	5,284	$584K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,527	$583K	Add +7.2%
PKG Packaging Corp. of America	0.01%	2,586	$582K	Add +1.7%
SPG Simon Property Group Inc.	0.01%	3,356	$578K	Reduce -3.0%
EMR Emerson Electric Co.	0.01%	4,642	$575K	Reduce -5.2%
BP BP PLC-Spons ADR	0.01%	19,454	$575K	Add +0.3%
VIS Vanguard Industrials ETF	0.01%	2,258	$574K	Reduce -16.6%
DE Deere & Co.	0.01%	1,355	$574K	Add +7.8%
ADI Analog Devices Inc.	0.01%	2,702	$574K	Reduce -17.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	24,600	$572K	No change
STX Seagate Technology Holdings	0.01%	6,561	$566K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.01%	5,380	$563K	Reduce -18.3%
DOV Dover Corp.	0.01%	2,988	$561K	Reduce -0.9%
A Agilent Technologies Inc.	0.01%	4,161	$559K	Reduce -17.0%
CTVA Corteva Inc.	0.01%	9,801	$558K	Add +21.6%
PLD Prologis Inc.	0.01%	5,260	$556K	Reduce -3.7%
ZTS Zoetis Inc.	0.01%	3,398	$554K	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.01%	4,161	$550K	Add +0.0%
CAH Cardinal Health Inc.	0.01%	4,634	$548K	Reduce -15.1%
XLK SS Technology Select Sector	0.01%	2,356	$548K	Add +4.2%
OKE Oneok Inc.	0.01%	5,401	$542K	Add +10.1%
TRGP Targa Resources Corp.	0.01%	3,026	$540K	Add +2.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,608	$540K	Add +317.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,390	$537K	Reduce -0.4%
PFE Pfizer Inc.	0.01%	20,207	$536K	Reduce -18.6%
SYY Sysco Corp.	0.01%	7,003	$535K	Add +11.6%
FERG Ferguson Enterprises Inc.	0.01%	3,066	$532K	Add +0.3%
CHKP Check Point Software Tech	0.01%	2,847	$532K	No change
SCHX Schwab US Large-Cap ETF	0.01%	22,840	$529K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,802	$527K	Add +7.8%
DD Dupont DE Nemours Inc.	0.01%	6,898	$526K	Add +30.1%
NTAP Netapp Inc.	0.01%	4,517	$524K	Reduce -1.1%
USB US Bancorp	0.01%	10,957	$524K	Add +19.8%
ILCG iShares Morningstar Growth E	0.01%	5,837	$523K	Reduce -2.4%
EXR Extra Space Storage Inc.	0.01%	3,489	$522K	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.01%	2,567	$521K	Add +2.6%
EMLP First Trust North American E	0.01%	14,622	$521K	Reduce -23.7%
WMB Williams Cos Inc.	0.01%	9,620	$521K	Add +3.0%
BKR Baker Hughes Co.	0.01%	12,538	$514K	Add +47.7%
AZO AutoZone Inc.	0.01%	158	$506K	Reduce -19.4%
DFAU Dimensional US Core Equity M	0.01%	12,435	$503K	Reduce -27.3%
BA The Boeing Co.	0.01%	2,840	$503K	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	4,339	$501K	Reduce -27.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,169	$497K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	6,429	$497K	Add +0.8%
MCK McKesson Corp.	0.01%	862	$491K	Add +2.5%
ORLY O'reilly Automotive Inc.	0.01%	414	$491K	Reduce -24.3%
XLB SS Materials Select Sector	0.01%	5,788	$487K	No change
MSCI MSCI Inc.	0.01%	807	$484K	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,588	$481K	Reduce -4.2%
SAP Sap SE-Sponsored ADR	0.01%	1,950	$480K	Add +13.3%
ED Consolidated Edison Inc.	0.01%	5,328	$475K	Reduce -8.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,709	$474K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,672	$473K	Add +0.2%
MRSH Marsh & McLennan Cos	0.01%	2,224	$472K	Add +5.2%
TRV The Travelers Cos Inc.	0.01%	1,959	$472K	Add +0.6%
VAW Vanguard Materials ETF	0.01%	2,500	$470K	Reduce -14.1%
AXON Axon Enterprise Inc.	0.01%	786	$467K	Add +3.6%
ICF iShares Select U.S. REIT ETF	0.01%	7,541	$454K	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	8,819	$451K	Reduce -5.8%
DFS Discover Financial Services	0.01%	2,591	$449K	Add +4.2%
EG Everest Group Ltd.	0.01%	1,231	$446K	Add +1.3%
DPZ Domino's Pizza Inc.	0.01%	1,060	$445K	Add +55.0%
PCAR Paccar Inc.	0.01%	4,276	$445K	Reduce -12.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,213	$444K	Add +27.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,865	$442K	No change
TDG Transdigm Group Inc.	0.01%	349	$442K	Add +17.9%
BR Broadridge Financial Solutio	0.01%	1,948	$440K	Reduce -15.0%
SCHW Schwab (charles) Corp.	0.01%	5,919	$438K	Add +0.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,245	$437K	Add +0.1%
O Realty Income Corp.	0.01%	8,130	$434K	Reduce -0.6%
ALB Albemarle Corp.	0.01%	5,022	$432K	Add +7.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	12,423	$432K	Add +1.0%
VLO Valero Energy Corp.	0.01%	3,515	$431K	Reduce -22.7%
CNI Canadian Natl Railway Co.	0.01%	4,209	$427K	Reduce -1.0%
XLE SS Energy Select Sector	0.01%	4,932	$422K	Reduce -0.9%
NOC Northrop Grumman Corp.	0.01%	900	$422K	Add +2.6%
ARES Ares Management Corp. Class A	0.01%	2,305	$408K	Add +5.0%
FTNT Fortinet Inc.	0.01%	4,278	$404K	Reduce -1.7%
GLDM SPDR Gold Minishares Trust	0.01%	7,769	$404K	Add +8.0%
SAN Banco Santander SA-Spon ADR	0.01%	88,266	$402K	No change
SPEM State Street SP PTF Em ETF	0.01%	10,274	$394K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	16,527	$391K	No change
HP Helmerich & Payne	0.01%	12,102	$388K	No change
AVY Avery Dennison Corp.	0.01%	2,068	$387K	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.01%	7,661	$387K	Reduce -15.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,600	$386K	Add +11.8%
UL Unilever PLC	0.01%	6,785	$385K	Add +2.3%
EQNR Equinor ASA-Spon ADR	0.01%	16,173	$383K	Reduce -1.1%
MO Altria Group Inc.	0.01%	7,320	$383K	Reduce -0.9%
TPR Tapestry Inc.	0.01%	5,853	$382K	Add +8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	10,400	$378K	No change
CFG Citizens Financial Group	0.00%	8,632	$378K	Add +15.2%
FISV Fiserv Inc.	0.00%	1,834	$377K	Reduce -10.9%
ITOT iShares Core S&P Total U.S.	0.00%	2,904	$374K	Reduce -63.7%
ZION Zions Bancorp NA	0.00%	6,847	$371K	Reduce -1.2%
USFR Wisdomtree Floating Rate Tre	0.00%	7,381	$371K	Reduce -21.6%
ROP Roper Technologies Inc.	0.00%	711	$370K	Add +7.4%
MHK Mohawk Industries Inc.	0.00%	3,095	$369K	Add +40.8%
IWV iShares Russell 3000 ETF	0.00%	1,103	$369K	Reduce -8.2%
DVY iShares Select Dividend ETF	0.00%	2,797	$367K	Add +1.1%
UNM Unum Group	0.00%	5,005	$366K	Add +0.0%
MNST Monster Beverage Corp.	0.00%	6,931	$364K	Add +7.6%
WST West Pharmaceutical Services	0.00%	1,109	$363K	Reduce -24.4%
PAYX Paychex Inc.	0.00%	2,590	$363K	Add +0.7%
UBER Uber Technologies Inc.	0.00%	6,010	$362K	Add +12.2%
MCHP Microchip Technology Inc.	0.00%	6,260	$359K	Reduce -22.9%
GLD SPDR Gold Shares	0.00%	1,481	$359K	Reduce -29.4%
SYF Synchrony Financial	0.00%	5,516	$359K	Add +0.8%
ICE Intercontinental Exchange Inc.	0.00%	2,398	$357K	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.00%	3,555	$357K	Reduce -31.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	836	$356K	No change
PEG Public Service Enterprise GP	0.00%	4,208	$356K	Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	334	$352K	Add +24.6%
PPG PPG Industries Inc.	0.00%	2,922	$349K	Reduce -26.2%
BMY Bristol-Myers Squibb Co.	0.00%	6,120	$346K	Reduce -11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,045	$345K	Add +4.7%
TT Trane Technologies PLC	0.00%	932	$344K	Add +5.4%
CTRA Coterra Energy Inc.	0.00%	13,452	$344K	Reduce -0.4%
HCA HCA Healthcare Inc.	0.00%	1,138	$342K	Reduce -5.8%
TLT iShares 20+ Year Treasury BD	0.00%	3,900	$341K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,787	$339K	Add +1.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,831	$339K	No change
C Citigroup Inc.	0.00%	4,768	$336K	Add +16.0%
MANH Manhattan Associates Inc.	0.00%	1,239	$335K	Add +0.4%
CME Cme Group Inc.	0.00%	1,439	$334K	Add +3.5%
DFUS Dimensional US Eq MKT ETF	0.00%	5,228	$333K	Reduce -39.4%
VDC Vanguard Consumer Staple ETF	0.00%	1,571	$332K	Reduce -16.3%
SCHD Schwab US DVD Equity ETF	0.00%	12,150	$332K	Add +30.6%
LVS Las Vegas Sands Corp.	0.00%	6,436	$331K	Add +272.2%
VONE Vanguard Russell 1000	0.00%	1,239	$331K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,557	$329K	Reduce -27.7%
WBD Warner Bros Discovery Inc.	0.00%	31,030	$328K	Reduce -0.8%
NDAQ Nasdaq Inc.	0.00%	4,101	$317K	Add +0.5%
OTIS Otis Worldwide Corp.	0.00%	3,414	$316K	Add +1.2%
KMI Kinder Morgan Inc.	0.00%	11,503	$315K	Add +5.7%
ET Energy Transfer LP	0.00%	15,936	$312K	Reduce -0.4%
GD General Dynamics Corp.	0.00%	1,170	$308K	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.00%	9,690	$307K	Add +15.7%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$305K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	3,355	$303K	Reduce -31.7%
IWN iShares Russell 2000 Value E	0.00%	1,842	$302K	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,312	$301K	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.00%	916	$299K	Add +4.1%
MPLX MPLX LP	0.00%	6,110	$292K	No change
PWR Quanta Services Inc.	0.00%	923	$292K	Add +0.8%
NTRS Northern Trust Corp.	0.00%	2,834	$291K	Reduce -8.4%
VTC Vanguard Total Corporate BND	0.00%	3,791	$287K	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	412	$286K	Add +13.8%
NUE Nucor Corp.	0.00%	2,446	$285K	Reduce -23.2%
GM General Motors Co.	0.00%	5,355	$285K	Add +2.8%
ACGL Arch Capital Group Ltd.	0.00%	3,088	$285K	Add +6.9%
IWP iShares Russell Mid-Cap Grow	0.00%	2,245	$285K	Reduce -4.5%
GPC Genuine Parts Co.	0.00%	2,434	$284K	Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,325	$284K	Reduce -0.5%
GNR State Street SPDR S&P Global	0.00%	5,708	$284K	No change
ARW Arrow Electronics Inc.	0.00%	2,488	$281K	Reduce -32.4%
FFIV F5 Inc.	0.00%	1,106	$278K	Reduce -0.2%
GIS General Mills Inc.	0.00%	4,349	$277K	Reduce -8.4%
SMMD iShares Russell 2500 ETF	0.00%	4,067	$277K	No change
EW Edwards Lifesciences Corp.	0.00%	3,692	$273K	Add +6.7%
RL Ralph Lauren Corp.	0.00%	1,182	$273K	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,582	$271K	Add +4.6%
UAUG Innovator U.S. Equity Ultra	0.00%	7,637	$271K	Reduce -56.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,157	$268K	Add +10.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,432	$268K	Add +206.7%
CPB The Campbell's Company	0.00%	6,370	$267K	Add +9.4%
CMS CMS Energy Corp.	0.00%	3,996	$266K	Add +5.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,202	$265K	No change
CSX CSX Corp.	0.00%	8,193	$264K	Reduce -3.5%
BIIB Biogen Inc.	0.00%	1,728	$264K	Add +476.0%
D Dominion Energy Inc.	0.00%	4,891	$263K	Add +13.4%
JNPR Juniper Networks Inc.	0.00%	6,974	$261K	Reduce -0.5%
RJF Raymond James Financial Inc.	0.00%	1,673	$260K	Add +9.8%
WELL Welltower Inc.	0.00%	2,053	$259K	Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,054	$257K	Reduce -4.3%
EQT Eqt Corp.	0.00%	5,565	$257K	Add +533.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$254K	No change
RS Reliance Inc.	0.00%	929	$250K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$249K	No change
HAL Halliburton Co.	0.00%	9,134	$248K	Reduce -9.0%
FOXA Fox Corp. Class A	0.00%	5,110	$248K	Add +22.3%
FAST Fastenal Co.	0.00%	3,448	$248K	Add +0.9%
BRO Brown & Brown Inc.	0.00%	2,428	$248K	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.00%	1,879	$247K	Add +9.1%
RGA Reinsurance Group of America	0.00%	1,154	$247K	Add +8.4%
PSA Public Storage	0.00%	822	$246K	Add +0.4%
AME Ametek Inc.	0.00%	1,365	$246K	Reduce -0.3%
YUM Yum! Brands Inc.	0.00%	1,826	$245K	Reduce -1.9%
PEY Invesco High Yield Equity Di	0.00%	11,496	$244K	No change
LPG Dorian LPG Ltd.	0.00%	10,000	$244K	No change
FICO Fair Isaac Corp.	0.00%	122	$243K	Add +5.2%
AEP American Electric Power	0.00%	2,594	$239K	Add +3.2%
KR Kroger Co.	0.00%	3,913	$239K	Reduce -0.4%
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$238K	No change
STT State Street Corp.	0.00%	2,422	$238K	Add +1.3%
TFC Truist Financial Corp.	0.00%	5,471	$237K	Add +0.8%
OMC Omnicom Group	0.00%	2,752	$237K	Add +14.1%
TAP Molson Coors Beverage Co. Class B	0.00%	4,116	$236K	Add +21.1%
KEY Keycorp	0.00%	13,681	$234K	Add +11.4%
CI The Cigna Group	0.00%	849	$234K	Reduce -3.1%
GNRC Generac Holdings Inc.	0.00%	1,503	$233K	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	3,395	$232K	Reduce -0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	3,620	$231K	Add +10.7%
HDV iShares Core High Dividend E	0.00%	2,053	$231K	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,713	$230K	Add +22.3%
XEL Xcel Energy Inc.	0.00%	3,408	$230K	Add +15.8%
HPQ HP Inc.	0.00%	7,051	$230K	Reduce -4.1%
PNR Pentair PLC	0.00%	2,261	$228K	Reduce -0.6%
PODD Insulet Corp.	0.00%	870	$227K	Add +6.6%
KVUE Kenvue Inc.	0.00%	10,627	$227K	Add +55.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	657	$225K	Add +32.5%
VRSK Verisk Analytics Inc.	0.00%	812	$224K	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.00%	13,697	$223K	Add +14.5%
NDSN Nordson Corp.	0.00%	1,062	$222K	Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,545	$222K	Reduce -0.7%
NZAC State Street SPDR MSCI Acwi	0.00%	6,111	$222K	Add +0.7%
IFRA iShares US Infrastructure	0.00%	4,786	$222K	Add +8.1%
ESS Essex Property Trust Inc.	0.00%	775	$221K	Reduce -0.8%
FOX Fox Corp. Class B	0.00%	4,795	$219K	Add +27.6%
TTWO Take-Two Interactive Softwre	0.00%	1,190	$219K	Reduce -14.3%
ON On Semiconductor	0.00%	3,449	$217K	Reduce -17.0%
KEYS Keysight Technologies Inc.	0.00%	1,344	$216K	Reduce -2.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,145	$215K	Add +16.8%
GIB Cgi Inc.	0.00%	1,948	$213K	No change
IR Ingersoll-Rand Inc.	0.00%	2,352	$213K	Add +0.5%
WTW Willis Towers Watson PLC	0.00%	676	$212K	Add +11.2%
HOLX Hologic Inc.	0.00%	2,937	$212K	Add +236.0%
CLX Clorox Company	0.00%	1,301	$211K	Reduce -8.6%
WM Waste Management Inc.	0.00%	1,046	$211K	Add +9.9%
CMA Comerica Inc.	0.00%	3,387	$210K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.00%	1,616	$209K	Add +0.4%
BBY Best Buy Co. Inc.	0.00%	2,439	$209K	Add +3.6%
JCI Johnson Controls Internation	0.00%	2,631	$208K	Add +17.4%
MAR Marriott International Class A	0.00%	741	$207K	Reduce -8.4%
DTE DTE Energy Company	0.00%	1,708	$206K	Add +4.5%
ROK Rockwell Automation Inc.	0.00%	711	$203K	Add +0.6%
RSG Republic Services Inc.	0.00%	1,010	$203K	Add +9.9%
MDT Medtronic PLC	0.00%	2,517	$201K	Add +7.1%
HIG Hartford Insurance Group Inc.	0.00%	1,836	$201K	Add +4.0%
COF Capital One Financial Corp.	0.00%	1,121	$200K	Add +1.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,680	$199K	No change
EVRG Evergy Inc.	0.00%	3,231	$199K	Add +5.7%
CCL Carnival Corp.	0.00%	7,978	$199K	Add +0.9%
AYI Acuity Inc.	0.00%	680	$199K	Reduce -0.1%
KTB Kontoor Brands Inc.	0.00%	2,323	$198K	Reduce -3.4%
AHR American Healthcare REIT Inc.	0.00%	6,965	$198K	No change
XLV SS Health Care Select Sector	0.00%	1,437	$198K	No change
PNW Pinnacle West Capital	0.00%	2,319	$197K	Add +3.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,342	$197K	Add +12.6%
DRI Darden Restaurants Inc.	0.00%	1,050	$196K	Reduce -2.3%
AFG American Financial Group Inc.	0.00%	1,431	$196K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	2,985	$196K	Reduce -3.3%
SNV Synovus Financial Corp.	0.00%	3,814	$195K	No change
AVDE Avantis International Equity	0.00%	3,156	$194K	No change
FITB Fifth Third Bancorp	0.00%	4,576	$193K	Add +13.8%
KHC The Kraft Heinz Co.	0.00%	6,251	$192K	Reduce -11.5%
LEN Lennar Corp. Class A	0.00%	1,400	$191K	Add +22.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,117	$191K	Reduce -36.8%
L Loews Corp.	0.00%	2,248	$190K	Add +7.7%
DAVE Dave Inc.	0.00%	2,187	$190K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,664	$189K	Reduce -5.5%
CSL Carlisle Cos Inc.	0.00%	513	$189K	No change
JBL Jabil Inc.	0.00%	1,315	$189K	Reduce -20.5%
VPU Vanguard Utilities ETF	0.00%	1,156	$189K	Reduce -28.0%
LH Labcorp Holdings Inc.	0.00%	817	$187K	Add +55.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$187K	No change
MDY State Street SPDR S&P Midcap	0.00%	328	$187K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$186K	No change
DAL Delta Air Lines Inc.	0.00%	3,068	$186K	Add +3.6%
BXP BXP Inc.	0.00%	2,472	$184K	Add +16.1%
ABNB Airbnb Inc. Class A	0.00%	1,396	$184K	Reduce -2.8%
OC Owens Corning	0.00%	1,077	$183K	Reduce -37.8%
LHX L3HARRIS Technologies Inc.	0.00%	872	$183K	Add +15.5%
PHM Pultegroup Inc.	0.00%	1,671	$182K	Add +0.9%
TYL Tyler Technologies Inc.	0.00%	315	$182K	Add +9.0%
CROX Crocs Inc.	0.00%	1,646	$180K	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.00%	6,516	$180K	New
HUBS HubSpot Inc.	0.00%	257	$179K	Add +36.7%
HYDB iShares High Yield Systemati	0.00%	3,811	$179K	Add +17.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,663	$179K	Reduce -2.3%
IDXX Idexx Laboratories Inc.	0.00%	431	$178K	Reduce -30.1%
PBD Invesco Global Clean Energy	0.00%	15,370	$178K	No change
MAS Masco Corp.	0.00%	2,450	$178K	Reduce -1.6%
NWS News Corp. Class B	0.00%	5,842	$178K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,610	$177K	Reduce -9.7%
COO The Cooper Cos Inc.	0.00%	1,926	$177K	Add +7.4%
FANG Diamondback Energy Inc.	0.00%	1,073	$176K	Reduce -5.5%
VFH Vanguard Financials ETF	0.00%	1,488	$176K	Reduce -25.1%
ODFL Old Dominion Freight Line	0.00%	994	$175K	Reduce -2.3%
TTC Toro Co.	0.00%	2,163	$173K	No change
STE Steris PLC	0.00%	837	$172K	Add +5.3%
INDA iShares MSCI India ETF	0.00%	3,262	$172K	Add +2.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,811	$171K	Reduce -11.2%
NI Nisource Inc.	0.00%	4,592	$169K	Add +31.5%
DVA Davita Inc.	0.00%	1,122	$168K	Add +14.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	677	$167K	Reduce -6.8%
VTRS Viatris Inc.	0.00%	13,434	$167K	Reduce -4.1%
ROST Ross Stores Inc.	0.00%	1,101	$167K	Add +6.4%
GPN Global Payments Inc.	0.00%	1,473	$165K	Reduce -7.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,062	$164K	No change
CNC Centene Corp.	0.00%	2,688	$163K	Reduce -32.0%
FRT Federal Realty Invs Trust	0.00%	1,453	$163K	No change
ES Eversource Energy	0.00%	2,832	$163K	Reduce -5.0%
EFX Equifax Inc.	0.00%	638	$163K	Add +0.6%
TEAM Atlassian Corp. Class A	0.00%	666	$162K	Add +0.5%
EBAY eBay Inc.	0.00%	2,613	$162K	Add +4.3%
RMD Resmed Inc.	0.00%	707	$162K	Add +0.9%
HPE Hewlett Packard Enterprise	0.00%	7,557	$161K	Add +6.2%
NWSA News Corp. Class A	0.00%	5,855	$161K	Add +2.9%
EXC Exelon Corp.	0.00%	4,267	$161K	Reduce -15.3%
MMM 3M Co.	0.00%	1,237	$160K	Reduce -11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,781	$159K	Add +4.1%
KKR KKR & Co. Inc.	0.00%	1,064	$157K	Add +7.9%
NXPI NXP Semiconductors NV	0.00%	756	$157K	Reduce -6.9%
LECO Lincoln Electric Holdings	0.00%	836	$157K	Add +0.1%
TDY Teledyne Technologies Inc.	0.00%	337	$156K	Add +16.6%
OZK Bank Ozk	0.00%	3,503	$156K	No change
IWY iShares Russell Top 200 Grow	0.00%	660	$155K	New
BALL Ball Corp.	0.00%	2,809	$155K	Reduce -8.9%
GIL Gildan Activewear Inc.	0.00%	3,288	$155K	Reduce -0.4%
GEHC GE Healthcare Technology	0.00%	1,977	$155K	Add +14.3%
IRT Independence Realty Trust Inc.	0.00%	7,774	$154K	No change
ROL Rollins Inc.	0.00%	3,325	$154K	Add +9.8%
BBWI Bath & Body Works Inc.	0.00%	3,962	$154K	Add +1.5%
PRU Prudential Financial Inc.	0.00%	1,291	$153K	Add +67.0%
WDAY Workday Inc. Class A	0.00%	590	$152K	Add +11.5%
PYPL PayPal Holdings Inc.	0.00%	1,782	$152K	Add +12.0%
BIO Bio-Rad Laboratories-A	0.00%	461	$151K	Add +172.8%
AOA iShares Core 80/20 Aggressiv	0.00%	1,973	$151K	No change
AOS Smith (a.o.) Corp.	0.00%	2,191	$149K	Reduce -20.1%
SONY Sony Group Corp. - SP ADR	0.00%	7,063	$149K	Add +33.0%
RBC RBC Bearings Inc.	0.00%	499	$149K	Add +16.9%
POOL Pool Corp.	0.00%	435	$148K	Reduce -17.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,000	$148K	Reduce -17.1%
CSGP Costar Group Inc.	0.00%	2,065	$148K	Reduce -4.3%
VTR Ventas Inc.	0.00%	2,467	$145K	Add +13.6%
FIS Fidelity National Info Serv	0.00%	1,793	$145K	Add +4.8%
WDC Western Digital Corp.	0.00%	2,416	$144K	Add +7.0%
FCBC First Community Bankshares	0.00%	3,459	$144K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$143K	No change
ETR Entergy Corp.	0.00%	1,879	$142K	Add +80.0%
RGEN Repligen Corp.	0.00%	987	$142K	No change
STZ Constellation Brands Inc. Class A	0.00%	641	$142K	Reduce -8.8%
XYL Xylem Inc.	0.00%	1,209	$140K	Reduce -1.2%
EA Electronic Arts Inc.	0.00%	954	$139K	Reduce -6.8%
WY Weyerhaeuser Co.	0.00%	4,953	$139K	Reduce -6.1%
APA Apa Corp.	0.00%	5,960	$138K	Add +100.4%
VIGI Vanguard Int Div App Indx FD	0.00%	1,720	$138K	No change
STEL Stellar Bancorp Inc.	0.00%	4,845	$137K	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,116	$136K	No change
DFAW Dimensional World Eqty ETF	0.00%	2,182	$136K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,024	$136K	No change
STLD Steel Dynamics Inc.	0.00%	1,187	$135K	Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,098	$135K	Add +0.4%
EXPO Exponent Inc.	0.00%	1,512	$135K	Add +14.9%
EMN Eastman Chemical Co.	0.00%	1,470	$134K	Add +14.2%
TSN Tyson Foods Inc. Class A	0.00%	2,332	$134K	Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	761	$133K	Add +12.2%
ECL Ecolab Inc.	0.00%	567	$133K	Reduce -0.9%
WSO Watsco Inc.	0.00%	278	$132K	Add +7.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$132K	No change
PTC PTC Inc.	0.00%	714	$131K	Add +1.4%
GLW Corning Inc.	0.00%	2,761	$131K	Add +5.0%
TXRH Texas Roadhouse Inc.	0.00%	717	$129K	Add +20.1%
KIM Kimco Realty Corp.	0.00%	5,463	$128K	Add +51.1%
VMC Vulcan Materials Co.	0.00%	495	$127K	Add +2.9%
FE Firstenergy Corp.	0.00%	3,175	$126K	Add +16.4%
PFG Principal Financial Group	0.00%	1,625	$126K	Reduce -30.0%
VGSH Vanguard Short-Term Treasury	0.00%	2,150	$125K	Add +31.0%
CVS CVS Health Corp.	0.00%	2,785	$125K	Reduce -19.7%
GTLS Chart Industries Inc.	0.00%	655	$125K	No change
TIP iShares Tips Bond ETF	0.00%	1,172	$125K	Reduce -41.0%
RPM RPM International Inc.	0.00%	1,010	$124K	No change
RF Regions Financial Corp.	0.00%	5,234	$123K	Add +31.1%
FDS Factset Research Systems Inc.	0.00%	256	$123K	Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$122K	No change
KMX Carmax Inc.	0.00%	1,486	$121K	Reduce -5.8%
SWK Stanley Black & Decker Inc.	0.00%	1,506	$121K	Add +11.1%
UAL United Airlines Holdings Inc.	0.00%	1,236	$120K	Add +17.8%
LKQ LKQ Corp.	0.00%	3,188	$117K	Reduce -43.0%
RRX Regal Rexnord Corp.	0.00%	755	$117K	Reduce -4.4%
VRSN Verisign Inc.	0.00%	565	$117K	Reduce -1.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	662	$116K	No change
WAB Wabtec Corp.	0.00%	608	$115K	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.00%	764	$115K	Add +10.4%
CP Canadian Pacific Kansas City	0.00%	1,579	$114K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.00%	531	$114K	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,474	$113K	Add +0.9%
GMED Globus Medical Inc. Class A	0.00%	1,356	$112K	Add +16.3%
SNA Snap-on Inc.	0.00%	330	$112K	Add +17.9%
RBA RB Global Inc.	0.00%	1,240	$112K	No change
VLTO Veralto Corp.	0.00%	1,086	$111K	Add +22.3%
SGOV iShares 0-3 Month Treasury B	0.00%	1,100	$110K	Add +0.5%
IEX Idex Corp.	0.00%	524	$110K	Add +5.0%
ILMN Illumina Inc.	0.00%	820	$110K	Add +432.5%
BC Brunswick Corp.	0.00%	1,678	$109K	No change
INTC Intel Corp.	0.00%	5,408	$108K	Reduce -23.8%
CBOE Cboe Global Markets Inc.	0.00%	547	$107K	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.00%	180	$107K	Reduce -42.5%
MKTX Marketaxess Holdings Inc.	0.00%	471	$106K	Add +75.1%
LEA Lear Corp.	0.00%	1,124	$106K	Reduce -7.0%
ZS Zscaler Inc.	0.00%	578	$104K	Reduce -0.7%
HXL Hexcel Corp.	0.00%	1,663	$104K	Reduce -5.7%
NTR Nutrien Ltd.	0.00%	2,329	$104K	Reduce -4.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$104K	No change
RDN Radian Group Inc.	0.00%	3,284	$104K	No change
HSIC Henry Schein Inc.	0.00%	1,503	$104K	Add +43.7%
VTWO Vanguard Russell 2000 ETF	0.00%	1,162	$104K	Add +2.3%
GDDY GoDaddy Inc. Class A	0.00%	525	$104K	Add +1.9%
PKST Peakstone Realty Trust	0.00%	9,323	$103K	No change
LAD Lithia Motors Inc.	0.00%	288	$103K	No change
MGM MGM Resorts International	0.00%	2,970	$103K	Add +2.8%
CGGR Cap Group Growth Equity	0.00%	2,761	$103K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,055	$102K	No change
EME Emcor Group Inc.	0.00%	225	$102K	No change
CFA Victoryshares US 500 Volatil	0.00%	1,197	$102K	No change
HLI Houlihan Lokey Inc.	0.00%	584	$101K	Add +24.8%
LFUS Littelfuse Inc.	0.00%	427	$101K	Reduce -0.7%
IYT iShares US Transportation Et	0.00%	1,488	$101K	No change
WEC WEC Energy Group Inc.	0.00%	1,069	$101K	Add +37.2%
FXB Invesco Currencyshares Briti	0.00%	827	$100K	No change
COTY Coty Inc. Class A	0.00%	14,256	$99K	No change
ETSY Etsy Inc.	0.00%	1,842	$97K	Reduce -0.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	836	$97K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,083	$96K	Reduce -76.1%
LNT Alliant Energy Corp.	0.00%	1,622	$96K	Add +0.4%
LUV Southwest Airlines Co.	0.00%	2,839	$95K	Add +0.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,861	$95K	No change
EXP Eagle Materials Inc.	0.00%	385	$95K	No change
DOX Amdocs Ltd.	0.00%	1,113	$95K	Reduce -40.3%
PVH PVH Corp.	0.00%	888	$94K	Reduce -2.2%
PARAA Paramount Global Class B	0.00%	8,959	$94K	Add +42.3%
AIZ Assurant Inc.	0.00%	439	$94K	Reduce -4.6%
GBIL Goldman Sachs Access Treasur	0.00%	934	$93K	Add +24.5%
Z Zillow Group Inc. Class C	0.00%	1,260	$93K	Reduce -2.1%
ELV Elevance Health Inc.	0.00%	252	$93K	Reduce -31.5%
IDA Idacorp Inc.	0.00%	845	$92K	Reduce -1.2%
PIPR Piper Sandler Cos	0.00%	307	$92K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$91K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	821	$91K	Reduce -40.0%
SRE Sempra	0.00%	1,029	$90K	Add +39.0%
NVR NVR Inc.	0.00%	11	$90K	Add +10.0%
CDMO Avid Bioservices Inc.	0.00%	7,143	$88K	No change
MLM Martin Marietta Materials	0.00%	168	$87K	Add +2.4%
XLF SS Financial Select Sector	0.00%	1,779	$86K	Reduce -9.1%
HSY The Hershey Co.	0.00%	502	$85K	Add +26.4%
VLUE iShares MSCI USA Value Facto	0.00%	803	$85K	No change
TER Teradyne Inc.	0.00%	673	$85K	Reduce -32.2%
ACWV iShares MSCI Global Min Vol	0.00%	772	$84K	Add +436.1%
PCG P G & E Corp.	0.00%	4,168	$84K	Add +14.0%
IWC iShares Micro-Cap ETF	0.00%	639	$83K	No change
IQV Iqvia Holdings Inc.	0.00%	419	$82K	Reduce -26.6%
FSS Federal Signal Corp.	0.00%	889	$82K	Add +20.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$82K	No change
WES Western Midstream Partners L	0.00%	2,122	$82K	No change
GEN Gen Digital Inc.	0.00%	2,947	$81K	Add +0.6%
ILCB iShares Morningstar U.S. Equ	0.00%	993	$81K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	1,917	$80K	Add +132.5%
SOXX iShares Semiconductor ETF	0.00%	371	$80K	Reduce -9.3%
AVUV Avantis US Small Cap Value	0.00%	824	$80K	No change
CCI Crown Castle Inc.	0.00%	872	$79K	Reduce -22.9%
KNSL Kinsale Capital Group Inc.	0.00%	168	$78K	Add +43.6%
OGN Organon & Co.	0.00%	5,224	$78K	Reduce -13.0%
ICLR Icon PLC	0.00%	368	$77K	Reduce -6.1%
WCN Waste Connections Inc.	0.00%	449	$77K	Reduce -0.2%
HES Hess Corp.	0.00%	577	$77K	Add +56.4%
GGG Graco Inc.	0.00%	896	$76K	No change
VOYA Voya Financial Inc.	0.00%	1,092	$75K	No change
SF Stifel Financial Corp.	0.00%	707	$75K	Add +14.6%
PNFP Pinnacle Financial Partners	0.00%	653	$75K	No change
SLV iShares Silver Trust	0.00%	2,829	$74K	New
PEN Penumbra Inc.	0.00%	308	$73K	Add +208.0%
NRG NRG Energy Inc.	0.00%	803	$72K	Add +18.4%
TXT Textron Inc.	0.00%	937	$72K	Add +6.2%
PIO Invesco Global Water ETF	0.00%	1,831	$72K	No change
EXPE Expedia Group Inc.	0.00%	382	$71K	Reduce -17.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,305	$71K	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.00%	317	$71K	No change
BLDR Builders Firstsource Inc.	0.00%	497	$71K	Add +91.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,628	$71K	Reduce -0.1%
CPAY Corpay Inc.	0.00%	209	$71K	Add +4.5%
MOH Molina Healthcare Inc.	0.00%	243	$71K	Reduce -5.5%
NOV Nov Inc.	0.00%	4,834	$71K	Reduce -2.8%
IDU iShares US Utilities ETF	0.00%	732	$70K	No change
MAA Mid-America Apartment Comm	0.00%	455	$70K	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	661	$70K	Add +100.9%
SHLD Global X Defense Tech ETF	0.00%	1,855	$69K	Add +45.8%
DORM Dorman Products Inc.	0.00%	533	$69K	Add +13.2%
PAA Plains All Amer Pipeline LP	0.00%	4,038	$69K	Add +1.0%
YUMC Yum China Holdings Inc.	0.00%	1,420	$68K	No change
LULU Lululemon Athletica Inc.	0.00%	178	$68K	Add +21.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$68K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	682	$68K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	890	$67K	Add +101.4%
MTD Mettler-Toledo International	0.00%	55	$67K	Reduce -19.1%
ENTG Entegris Inc.	0.00%	673	$67K	Reduce -0.1%
OGE Oge Energy Corp.	0.00%	1,616	$67K	Add +20.9%
IXN iShares Global Tech ETF	0.00%	783	$66K	No change
CRL Charles River Laboratories	0.00%	358	$66K	Reduce -20.3%
ULTA Ulta Beauty Inc.	0.00%	151	$66K	Reduce -40.3%
GATX Gatx Corp.	0.00%	423	$66K	Add +36.0%
INVH Invitation Homes Inc.	0.00%	2,009	$64K	Reduce -1.2%
CVCO Cavco Industries Inc.	0.00%	142	$63K	No change
SNY Sanofi-ADR	0.00%	1,310	$63K	Add +5.8%
PPL PPL Corp.	0.00%	1,942	$63K	Add +13.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,754	$63K	New
ICSH iShares Ultra Short Duration	0.00%	1,225	$62K	No change
ARGX Argenx SE - ADR	0.00%	99	$61K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,353	$61K	Add +1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$60K	No change
HUM Humana Inc.	0.00%	236	$60K	Add +21.0%
BBAX JPMorgan Betabuilders Develo	0.00%	1,221	$60K	Add +2.2%
AKAM Akamai Technologies Inc.	0.00%	620	$59K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.00%	639	$59K	No change
AMCR Amcor PLC	0.00%	6,259	$59K	Reduce -10.7%
KWEB Kranesh Csi China Internet	0.00%	2,000	$58K	No change
RY Royal Bank of Canada	0.00%	483	$58K	No change
WYNN WYNN Resorts Ltd.	0.00%	675	$58K	Add +16.2%
AB Alliancebernstein Holding LP	0.00%	1,565	$58K	No change
SW Smurfit Westrock PLC	0.00%	1,076	$58K	Add +116.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	493	$58K	Add +64.9%
LYB Lyondellbasell Indu Class A	0.00%	778	$58K	Reduce -71.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,689	$57K	No change
INCY Incyte Corp.	0.00%	828	$57K	Add +26.4%
AVEM Avantis Emerging Markets Eq	0.00%	972	$57K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,747	$57K	Reduce -18.6%
DELL Dell Technologies -C	0.00%	489	$56K	Add +181.0%
LBRDK Liberty Broadband-C	0.00%	753	$56K	Add +11.4%
EMGF iShares Emerging Markets Equ	0.00%	1,237	$56K	Add +105.8%
IBB iShares Biotechnology ETF	0.00%	423	$56K	No change
CHE Chemed Corp.	0.00%	105	$56K	No change
EIX Edison International	0.00%	694	$55K	Add +7.6%
ENB Enbridge Inc.	0.00%	1,302	$55K	No change
FSLR First Solar Inc.	0.00%	308	$54K	Reduce -7.5%
HLN Haleon PLC-ADR	0.00%	5,623	$54K	Add +177.4%
FTV Fortive Corp.	0.00%	715	$54K	Reduce -22.8%
AVB Avalonbay Communities Inc.	0.00%	243	$53K	Add +20.9%
DVN Devon Energy Corp.	0.00%	1,631	$53K	Reduce -37.3%
CAG Conagra Brands Inc.	0.00%	1,916	$53K	Reduce -58.7%
CRTO Criteo SA-Spon	0.00%	1,332	$53K	No change
BAX Baxter International Inc.	0.00%	1,805	$53K	Add +84.6%
TRMB Trimble Inc.	0.00%	740	$52K	Add +86.4%
IEV iShares Europe ETF	0.00%	1,001	$52K	Reduce -41.5%
APP AppLovin Corp. Class A	0.00%	160	$52K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	1,612	$52K	Reduce -43.5%
FWONK Liberty Media Corp. Class C	0.00%	556	$52K	Add +31.4%
PB Prosperity Bancshares Inc.	0.00%	682	$51K	Add +0.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$51K	No change
QRVO Qorvo Inc.	0.00%	725	$51K	Reduce -58.3%
AVDV Avantis Intl S/C Value ETF	0.00%	778	$51K	No change
PFGC Performance Food Group Co.	0.00%	596	$50K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	704	$50K	Reduce -31.7%
UBS UBS Group AG-Reg	0.00%	1,645	$50K	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.00%	5,340	$50K	Add +34.8%
EPAM Epam Systems Inc.	0.00%	212	$50K	Reduce -5.4%
FMX Fomento Economico Mex-SP ADR	0.00%	575	$49K	Add +179.1%
TECH Bio-Techne Corp.	0.00%	681	$49K	Add +11.3%
ATR Aptargroup Inc.	0.00%	311	$49K	No change
TFX Teleflex Inc.	0.00%	272	$48K	Reduce -6.8%
BURL Burlington Stores Inc.	0.00%	169	$48K	No change
AEE Ameren Corporation	0.00%	540	$48K	Add +86.2%
HAS Hasbro Inc.	0.00%	859	$48K	Add +6.8%
CGW Invesco S&P Global Water Ind	0.00%	886	$48K	Add +82.3%
ITA iShares U.S. Aerospace & Def	0.00%	328	$48K	New
BBDC Barings BDC Inc.	0.00%	4,976	$48K	No change
EWBC East West Bancorp Inc.	0.00%	490	$47K	No change
WWD Woodward Inc.	0.00%	278	$46K	Add +44.8%
LRGF iShares US Equity Factor ETF	0.00%	765	$46K	Reduce -26.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,586	$46K	Add +0.1%
DOC Healthpeak Properties Inc.	0.00%	2,269	$46K	Reduce -13.8%
K Kellanova	0.00%	565	$46K	Reduce -8.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	893	$45K	Reduce -32.5%
J Jacobs Solutions Inc.	0.00%	338	$45K	Add +25.2%
GAP The Gap Inc.	0.00%	1,910	$45K	No change
UHS Universal Health Services-B	0.00%	250	$45K	Reduce -11.7%
DINO HF Sinclair Corp.	0.00%	1,279	$45K	Add +2.8%
BLOK Amplify Blockchain Tech ETF	0.00%	1,035	$45K	Add +5.9%
SLAB Silicon Laboratories Inc.	0.00%	359	$45K	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.00%	573	$44K	Reduce -12.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	969	$44K	No change
UDR Udr Inc.	0.00%	1,008	$44K	Add +1.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,882	$43K	Add +1.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,000	$43K	No change
SHOP Shopify Inc. Class A	0.00%	401	$43K	Add +84.8%
IYG iShares U.S. Financial Servi	0.00%	543	$42K	No change
MFC Manulife Financial Corp.	0.00%	1,368	$42K	New
SLM SLM Corp.	0.00%	1,523	$42K	No change
FR First Industrial Realty TR	0.00%	831	$42K	No change
LNC Lincoln National Corp.	0.00%	1,307	$41K	Reduce -2.5%
DLB Dolby Laboratories Inc. Class A	0.00%	528	$41K	Add +36.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	815	$41K	Reduce -64.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,045	$41K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,061	$40K	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.00%	351	$40K	Add +130.9%
POWI Power Integrations Inc.	0.00%	638	$39K	No change
FHLC Fidelity MSCI Health Care	0.00%	600	$39K	No change
AVLV Avantis US Large Cap Value	0.00%	577	$39K	No change
USFD US Foods Holding Corp.	0.00%	571	$38K	Add +12.0%
LDOS Leidos Holdings Inc.	0.00%	265	$38K	Add +143.1%
WMG Warner Music Group Corp. Class A	0.00%	1,231	$38K	No change
FCNCA First Citizens Bcshs Class A	0.00%	18	$38K	Add +38.5%
IHI iShares U.S. Medical Devices	0.00%	646	$38K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	267	$38K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	411	$38K	Reduce -38.0%
GNMA iShares Gnma Bond ETF	0.00%	873	$37K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$37K	No change
ARKK ARK Innovation ETF	0.00%	657	$37K	Add +12.9%
XYZ Block Inc.	0.00%	436	$37K	Add +8.5%
IUSG iShares Core S&P U.S. Growth	0.00%	265	$37K	No change
WEN The Wendy's Co.	0.00%	2,263	$37K	No change
GBCI Glacier Bancorp Inc.	0.00%	733	$37K	Add +97.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	878	$37K	No change
DXCM Dexcom Inc.	0.00%	471	$37K	Add +14.3%
GDX Vaneck Gold Miners ETF	0.00%	1,075	$36K	Reduce -7.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	321	$36K	Reduce -13.9%
CHTR Charter Communications Inc. Class A	0.00%	105	$36K	Reduce -31.8%
MTCH Match Group Inc.	0.00%	1,102	$36K	Reduce -29.8%
LII Lennox International Inc.	0.00%	59	$36K	Add +59.5%
LGIH Lgi Homes Inc.	0.00%	400	$36K	No change
IGF iShares Global Infrastructur	0.00%	680	$36K	No change
LOGI Logitech International-Reg	0.00%	426	$35K	No change
MBC Masterbrand Inc.	0.00%	2,392	$35K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	325	$35K	Reduce -31.6%
SCHK Schwab 1000 Index ETF	0.00%	1,217	$34K	Reduce -18.3%
BRX Brixmor Property Group Inc.	0.00%	1,232	$34K	Reduce -70.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,087	$34K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$34K	No change
DISV Dimensional International SM	0.00%	1,284	$34K	No change
BG Bunge Global SA	0.00%	435	$34K	Reduce -79.6%
EGP Eastgroup Properties Inc.	0.00%	209	$34K	No change
FIVE Five Below	0.00%	319	$33K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	903	$33K	No change
NGG National Grid PLC-SP ADR	0.00%	559	$33K	Add +12.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,120	$33K	Reduce -1.3%
CCK Crown Holdings Inc.	0.00%	400	$33K	No change
BWA Borgwarner Inc.	0.00%	1,040	$33K	Add +26.2%
CPT Camden Property Trust	0.00%	284	$33K	Add +4.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	965	$33K	Add +0.3%
WAL Western Alliance Bancorp	0.00%	393	$33K	Add +0.8%
FSK FS KKR Capital Corp.	0.00%	1,510	$33K	Reduce -37.4%
ROAD Construction Partners Inc. Class A	0.00%	369	$33K	New
IVLU iShares MSCI International V	0.00%	1,202	$33K	Reduce -64.2%
PHYS Sprott Physical Gold Trust	0.00%	1,606	$32K	No change
MELI MercadoLibre Inc.	0.00%	19	$32K	Add +171.4%
FNF Fidelity National Financial	0.00%	573	$32K	Add +29.1%
VFC VF Corp.	0.00%	1,481	$32K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	311	$31K	Reduce -34.0%
TREX Trex Company Inc.	0.00%	451	$31K	Add +73.5%
CODI Compass Diversified Holdings	0.00%	1,347	$31K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,750	$31K	Reduce -13.0%
PYLD PIMCO Multisector Bond Actv	0.00%	1,177	$31K	Reduce -33.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	575	$30K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	798	$30K	Reduce -10.2%
XLRE SS Real Estate Select Sector	0.00%	744	$30K	No change
DBO Invesco DB Oil Fund	0.00%	2,100	$30K	No change
HGER Harbor Commodity All Weather	0.00%	1,353	$30K	Add +49.2%
RNR Renaissancere Holdings Ltd.	0.00%	120	$30K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$30K	No change
ESE Esco Technologies Inc.	0.00%	223	$30K	New
DKS Dick's Sporting Goods Inc.	0.00%	129	$30K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	715	$30K	Reduce -2.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$29K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	607	$29K	No change
FPX First Trust US Equity Opport	0.00%	243	$29K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	100	$29K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	569	$28K	Reduce -11.5%
HII Huntington Ingalls Industrie	0.00%	151	$28K	Reduce -16.6%
IHE iShares US Pharmaceuticals E	0.00%	429	$28K	No change
MRNA Moderna Inc.	0.00%	678	$28K	Reduce -47.1%
ALLY Ally Financial Inc.	0.00%	783	$28K	Add +28.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	983	$28K	No change
FTCS First Trust Capital Strength	0.00%	319	$28K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$28K	No change
CADE Cadence Bank	0.00%	808	$28K	Add +716.2%
RPD RAPID7 Inc.	0.00%	690	$28K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	386	$28K	Add +6.3%
SOLV Solventum Corp.	0.00%	418	$28K	Add +9.7%
RDVY First Trust Rising Dividend	0.00%	466	$28K	No change
DSGX The Descartes Systems Grp	0.00%	241	$27K	Add +301.7%
ONTO Onto Innovation Inc.	0.00%	164	$27K	Add +209.4%
DASH DoorDash Inc. Class A	0.00%	162	$27K	No change
POR Portland General Electric Co.	0.00%	624	$27K	No change
BCO The Brink's Co.	0.00%	293	$27K	Add +146.2%
CWEN Clearway Energy Inc. Class C	0.00%	1,043	$27K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	256	$27K	Add +1606.7%
AAON Aaon Inc.	0.00%	230	$27K	Add +521.6%
SPOT Spotify Technology SA	0.00%	60	$27K	No change
DMLP Dorchester Minerals LP	0.00%	800	$27K	No change
TRNO Terreno Realty Corp.	0.00%	448	$26K	No change
RWO State Street SPDR Dow Jones	0.00%	615	$26K	New
PEGA Pegasystems Inc.	0.00%	283	$26K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	193	$26K	No change
VCR Vanguard Consumer Discre ETF	0.00%	70	$26K	No change
FXR First Trust Indst/Producers	0.00%	348	$26K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	478	$26K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	213	$26K	No change
INGR Ingredion Inc.	0.00%	188	$26K	No change
SEIC Sei Investments Company	0.00%	313	$26K	No change
GLPI Gaming and Leisure Propertie	0.00%	533	$26K	Add +26.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$26K	No change
AUB Atlantic Union Bankshares Co.	0.00%	673	$25K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,090	$25K	Add +100.0%
AVSC Avantis US Small Cap Equity	0.00%	468	$25K	No change
SMH Vaneck Semiconductor ETF	0.00%	105	$25K	Add +320.0%
WU Western Union Co.	0.00%	2,389	$25K	Reduce -2.0%
ITGR Integer Holdings Corp.	0.00%	190	$25K	Add +304.3%
EXLS Exlservice Holdings Inc.	0.00%	567	$25K	New
KWR Quaker Chemical Corporation	0.00%	178	$25K	No change
CCEP Coca-Cola Europacific Partne	0.00%	324	$25K	Reduce -0.3%
DTM DT Midstream Inc.	0.00%	250	$25K	Add +5.9%
FLUT Flutter Entertainment PLC-Di	0.00%	95	$25K	No change
BOTZ Global X Robotics & Artifici	0.00%	767	$25K	Add +326.1%
IPG Interpublic Group of Cos Inc.	0.00%	874	$24K	Reduce -1.7%
AFRM Affirm Holdings Inc.	0.00%	402	$24K	No change
RVTY Revvity Inc.	0.00%	218	$24K	Add +15.3%
TPL Texas Pacific Land Corp.	0.00%	22	$24K	New
AES AES Corp.	0.00%	1,884	$24K	Reduce -62.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	355	$24K	No change
APAM Artisan Partners Asset Ma -A	0.00%	558	$24K	Add +0.4%
TKO Tko Group Holdings Inc.	0.00%	169	$24K	Add +244.9%
ARM Arm Holdings PLC-ADR	0.00%	193	$24K	Reduce -3.5%
MTDR Matador Resources Co.	0.00%	420	$24K	Add +361.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	Reduce -49.7%
XLP SS Consumer Staples Sel Sect	0.00%	300	$24K	No change
DAY Dayforce Inc.	0.00%	324	$24K	Add +14.5%
WMS Advanced Drainage Systems Inc.	0.00%	204	$24K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	439	$23K	Add +65.7%
FNX First Trust Mid Cap Core Alp	0.00%	199	$23K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	579	$23K	Add +2.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	752	$23K	Reduce -33.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	651	$23K	Add +26.2%
BBJP JPMorgan Betabuilders Japan	0.00%	414	$23K	Reduce -60.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$22K	No change
FMC FMC Corp.	0.00%	461	$22K	Reduce -16.8%
VEEV Veeva Systems Inc. Class A	0.00%	106	$22K	Add +9.3%
G Genpact Ltd.	0.00%	516	$22K	No change
LSTR Landstar System Inc.	0.00%	128	$22K	No change
CUBE Cubesmart	0.00%	511	$22K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	483	$22K	No change
IIM Invesco Value Municipal Inco	0.00%	1,806	$21K	Add +1.9%
ONB Old National Bancorp	0.00%	985	$21K	Add +371.3%
ALLE Allegion PLC	0.00%	163	$21K	Add +50.9%
FAF First American Financial	0.00%	341	$21K	No change
NOVT Novanta Inc.	0.00%	139	$21K	Add +215.9%
VDE Vanguard Energy ETF	0.00%	175	$21K	No change
QSR Restaurant Brands Intern	0.00%	324	$21K	No change
CZR Caesars Entertainment Inc.	0.00%	629	$21K	Reduce -7.4%
SKYY First Trust Cloud Computing	0.00%	176	$21K	No change
JOBY Joby Aviation Inc.	0.00%	2,570	$21K	No change
HQY Healthequity Inc.	0.00%	216	$21K	Add +94.6%
RACE Ferrari NV	0.00%	48	$20K	Add +4.3%
NFRA NT GLBL BRD Infra ETF	0.00%	375	$20K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$20K	No change
TD Toronto-Dominion Bank	0.00%	377	$20K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	181	$20K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	234	$20K	Reduce -60.8%
TGNA Tegna Inc.	0.00%	1,078	$20K	No change
SBAC SBA Communications Corp.	0.00%	96	$20K	Add +104.3%
AROC Archrock Inc.	0.00%	787	$20K	New
CXM Sprinklr Inc. Class A	0.00%	2,317	$20K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	93	$20K	No change
IEF iShares 7-10 Year Treasury B	0.00%	209	$19K	Reduce -80.9%
SNOW Snowflake Inc.	0.00%	125	$19K	New
ALGN Align Technology Inc.	0.00%	92	$19K	Reduce -50.3%
BCPC Balchem Corp.	0.00%	118	$19K	Add +391.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	641	$19K	No change
IQLT iShares MSCI International Q	0.00%	515	$19K	No change
CE Celanese Corp.	0.00%	274	$19K	Reduce -31.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	252	$19K	Reduce -38.2%
VST Vistra Corp.	0.00%	137	$19K	Add +37.0%
ESI Element Solutions Inc.	0.00%	742	$19K	Add +229.8%
FWONA Liberty Media Corp. Class A	0.00%	223	$19K	Add +8.3%
ALSN Allison Transmission Holding	0.00%	173	$19K	Add +16.1%
REG Regency Centers Corp.	0.00%	252	$19K	Reduce -6.0%
SSB Southstate Bank Corp.	0.00%	187	$19K	Add +274.0%
ENS Enersys	0.00%	200	$18K	No change
SDVY First Trust Smid Cap Rising	0.00%	515	$18K	Reduce -33.0%
TYG Tortoise Energy Infrastruct	0.00%	439	$18K	No change
CBZ Cbiz Inc.	0.00%	223	$18K	New
ELS Equity Lifestyle Properties	0.00%	274	$18K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	183	$18K	Add +15.1%
INFY Infosys Ltd.-SP ADR	0.00%	830	$18K	No change
SII Sprott Inc.	0.00%	431	$18K	Add +0.7%
GEL Genesis Energy L.P.	0.00%	1,796	$18K	No change
AGO Assured Guaranty Ltd.	0.00%	202	$18K	Reduce -4.3%
ARKG ARK Genomic Revolution ETF	0.00%	767	$18K	No change
FDN First Trust DJ Internet Ind	0.00%	74	$18K	No change
VNOM Viper Energy Inc.	0.00%	365	$18K	Add +0.8%
R Ryder System Inc.	0.00%	113	$18K	Add +2160.0%
NBIS Nebius Group NV	0.00%	639	$18K	New
MOG.A Moog Inc. Class A	0.00%	89	$18K	New
CPNG Coupang Inc.	0.00%	789	$17K	No change
OHI Omega Healthcare Investors	0.00%	454	$17K	Reduce -70.8%
FORM Formfactor Inc.	0.00%	384	$17K	New
FLEX Flex Ltd.	0.00%	439	$17K	Add +29.1%
SXI Standex International Corp.	0.00%	90	$17K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	363	$17K	Reduce -33.0%
DOCU Docusign Inc.	0.00%	186	$17K	Add +1330.8%
BAP Credicorp Ltd.	0.00%	91	$17K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	247	$16K	Add +9.8%
BOX Box Inc. Class A	0.00%	519	$16K	Add +325.4%
PINS Pinterest Inc. Class A	0.00%	561	$16K	Add +592.6%
ENPH Enphase Energy Inc.	0.00%	236	$16K	Reduce -32.2%
CVBF CVB Financial Corp.	0.00%	757	$16K	New
KNF Knife River Corp.	0.00%	159	$16K	New
BDC Belden Inc.	0.00%	143	$16K	Add +581.0%
VNO Vornado Realty Trust	0.00%	382	$16K	No change
LOPE Grand Canyon Education Inc.	0.00%	98	$16K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	166	$16K	No change
PAGP Plains GP Holdings LP	0.00%	857	$16K	No change
UBSI United Bankshares Inc.	0.00%	414	$16K	Add +444.7%
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$16K	No change
FXZ First Trust Materials Alphad	0.00%	271	$15K	No change
DRS Leonardo DRS Inc.	0.00%	475	$15K	Add +416.3%
PLXS Plexus Corp.	0.00%	98	$15K	New
LBRDA Liberty Broadband-A	0.00%	206	$15K	No change
SKY Champion Homes Inc.	0.00%	173	$15K	Add +90.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	87	$15K	Add +77.5%
DGRO iShares Core Dividend Growth	0.00%	245	$15K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	177	$15K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	248	$15K	Reduce -62.0%
IHDG Wisdomtree International Hed	0.00%	344	$15K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	764	$15K	New
CAE Cae Inc.	0.00%	584	$15K	No change
FOXF Fox Factory Holding Corp.	0.00%	489	$15K	No change
WBS Webster Financial Corp.	0.00%	267	$15K	Add +413.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,968	$15K	No change
ACA Arcosa Inc.	0.00%	152	$15K	New
AVA Avista Corp.	0.00%	400	$15K	No change
EQH Equitable Holdings Inc.	0.00%	309	$15K	Add +24.1%
CGNX Cognex Corp.	0.00%	401	$14K	No change
SPSC SPS Commerce Inc.	0.00%	77	$14K	Add +381.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,207	$14K	No change
COHR Coherent Corp.	0.00%	149	$14K	Add +101.3%
PAVE Global X US Infrastructure	0.00%	349	$14K	Reduce -67.0%
DOCS Doximity Inc. Class A	0.00%	264	$14K	Add +3200.0%
ISCV iShares Morningstar Small-Ca	0.00%	220	$14K	Add +12.2%
ARE Alexandria Real Estate Equit	0.00%	143	$14K	Reduce -32.5%
GL Globe Life Inc.	0.00%	124	$14K	Add +30.5%
VMI Valmont Industries	0.00%	45	$14K	Add +350.0%
VOTE TCW Transform 500 ETF	0.00%	200	$14K	No change
GNTX Gentex Corp.	0.00%	478	$14K	No change
SAIA Saia Inc.	0.00%	30	$14K	Add +114.3%
BCS Barclays PLC-Spons ADR	0.00%	1,029	$14K	No change
CIEN Ciena Corp.	0.00%	161	$14K	Add +3.9%
CNO Cno Financial Group Inc.	0.00%	367	$14K	Reduce -4.9%
PAG Penske Automotive Group Inc.	0.00%	89	$13K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	197	$13K	New
LKFN Lakeland Financial Corp.	0.00%	192	$13K	New
DCI Donaldson Co. Inc.	0.00%	196	$13K	Add +98.0%
AGYS Agilysys Inc.	0.00%	100	$13K	New
CEF Sprott Physical Gold and Sil	0.00%	553	$13K	No change
LAR Lithium Americas Argentina C	0.00%	5,000	$13K	No change
MTSI Macom Technology Solutions H	0.00%	100	$13K	No change
KD Kyndryl Holdings Inc.	0.00%	372	$13K	No change
DFIN Donnelley Financial Solution	0.00%	205	$13K	No change
ADC Agree Realty Corp.	0.00%	182	$13K	No change
SPXC SPX Technologies Inc.	0.00%	88	$13K	Add +252.0%
GPK Graphic Packaging Holding Co.	0.00%	471	$13K	Add +121.1%
ADUS Addus Homecare Corp.	0.00%	102	$13K	New
ICUI Icu Medical Inc.	0.00%	82	$13K	Add +1071.4%
HASI Ha Sustainable Infrastructur	0.00%	473	$13K	No change
PRG Prog Holdings Inc.	0.00%	300	$13K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	179	$13K	Reduce -9.1%
LCTU iShares U.S. Carbon Transiti	0.00%	197	$13K	Add +21.6%
MIDD Middleby Corp.	0.00%	93	$13K	New
JTEK JPMorgan US Tech Leaders	0.00%	166	$13K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	550	$12K	Add +28.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	64	$12K	No change
PHG Koninklijke Philips NVR- NY	0.00%	491	$12K	Add +51.5%
JLL Jones Lang Lasalle Inc.	0.00%	49	$12K	No change
IBKR Interactive Brokers Gro Class A	0.00%	69	$12K	New
LNTH Lantheus Holdings Inc.	0.00%	136	$12K	Add +403.7%
IBIT iShares Bitcoin Trust ETF	0.00%	229	$12K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$12K	No change
IBP Installed Building Products	0.00%	69	$12K	Add +360.0%
APO Apollo Global Management Inc.	0.00%	73	$12K	Reduce -1.4%
ABM Abm Industries Inc.	0.00%	235	$12K	Add +1136.8%
LZB La-Z-Boy Inc.	0.00%	275	$12K	New
AWK American Water Works Co. Inc.	0.00%	96	$12K	Reduce -50.8%
IMTM iShares MSCI Intl Momentum F	0.00%	318	$12K	No change
AVNT Avient Corp.	0.00%	291	$12K	Add +576.7%
LAC Lithium Americas Corp.	0.00%	4,000	$12K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,226	$12K	No change
VNT Vontier Corp.	0.00%	324	$12K	Add +100.0%
AX Axos Financial Inc.	0.00%	168	$12K	Add +127.0%
ROCK Gibraltar Industries Inc.	0.00%	196	$12K	Add +335.6%
BLKB Blackbaud Inc.	0.00%	156	$12K	New
DT Dynatrace Inc.	0.00%	212	$12K	Reduce -51.4%
LMAT Lemaitre Vascular Inc.	0.00%	125	$12K	New
SCHR Schwab Intermediate-Term US	0.00%	470	$11K	No change
WCC Wesco International Inc.	0.00%	63	$11K	Add +28.6%
SITE Siteone Landscape Supply Inc.	0.00%	85	$11K	New
JJSF J & J Snack Foods Corp.	0.00%	72	$11K	New
SEE Sealed Air Corp.	0.00%	329	$11K	Reduce -9.6%
AEIS Advanced Energy Industries	0.00%	96	$11K	New
CRUS Cirrus Logic Inc.	0.00%	111	$11K	New
BFH Bread Financial Holdings Inc.	0.00%	180	$11K	No change
BYD Boyd Gaming Corp.	0.00%	151	$11K	No change
SCCO Southern Copper Corp.	0.00%	120	$11K	No change
GXO Gxo Logistics Inc.	0.00%	251	$11K	Add +25.5%
FL Foot Locker Inc.	0.00%	501	$11K	No change
NYT New York Times Co. Class A	0.00%	208	$11K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	290	$11K	Add +383.3%
ADX Adams Diversified Equity	0.00%	532	$11K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	118	$11K	Reduce -11.3%
BOKF Bok Financial Corporation	0.00%	100	$11K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	157	$11K	New
LCII Lci Industries	0.00%	102	$11K	Reduce -1.0%
MKL Markel Group Inc.	0.00%	6	$10K	Add +200.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	126	$10K	Add +22.3%
INN Summit Hotel Properties Inc.	0.00%	1,506	$10K	No change
MTRN Materion Corp.	0.00%	104	$10K	Add +271.4%
ICFI Icf International Inc.	0.00%	86	$10K	Add +760.0%
PCTY Paylocity Holding Corp.	0.00%	51	$10K	Add +155.0%
CENTA Central Garden and Pet Co. Class A	0.00%	307	$10K	Add +458.2%
CBT Cabot Corp.	0.00%	111	$10K	New
VCEL Vericel Corp.	0.00%	184	$10K	Add +534.5%
TNL Travel + Leisure Co.	0.00%	200	$10K	No change
SNX TD Synnex Corp.	0.00%	86	$10K	Add +45.8%
PAYC Paycom Software Inc.	0.00%	49	$10K	Add +28.9%
INDB Independent Bank Corp.	0.00%	156	$10K	Add +2128.6%
AZPN Aspen Technology Inc.	0.00%	40	$10K	Add +700.0%
SMPL The Simply Good Foods Co.	0.00%	256	$10K	New
BFAM Bright Horizons Family Solut	0.00%	90	$10K	New
MEDP Medpace Holdings Inc.	0.00%	30	$10K	No change
DRLL Strive US Energy ETF	0.00%	363	$10K	No change
GSK GSK PLC-Spon ADR	0.00%	292	$10K	Reduce -59.9%
CRSP Crispr Therapeutics AG	0.00%	250	$10K	No change
GRC Gorman-Rupp Co.	0.00%	259	$10K	No change
VERX Vertex Inc. Class A	0.00%	182	$10K	New
PDD PDD Holdings Inc.	0.00%	98	$10K	Reduce -1.0%
ALRM Alarm.com Holdings Inc.	0.00%	156	$9K	New
ICVT iShares Convertible Bond ETF	0.00%	111	$9K	Add +15.6%
EVR Evercore Inc. Class A	0.00%	34	$9K	Reduce -17.1%
CURB Curbline Properties Corp.	0.00%	404	$9K	No change
WTFC Wintrust Financial Corp.	0.00%	75	$9K	No change
PATK Patrick Industries Inc.	0.00%	112	$9K	Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	209	$9K	Reduce -23.7%
CLH Clean Harbors Inc.	0.00%	40	$9K	Add +150.0%
USXF iShares ESG Advance MSCI USA	0.00%	185	$9K	Add +39.1%
DDOG Datadog Inc. Class A	0.00%	64	$9K	Add +68.4%
SIGI Selective Insurance Group	0.00%	98	$9K	Add +206.3%
IYR iShares US Real Estate ETF	0.00%	98	$9K	Reduce -35.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,660	$9K	No change
ABG Asbury Automotive Group	0.00%	37	$9K	New
SLF Sun Life Financial Inc.	0.00%	151	$9K	No change
AER Aercap Holdings NV	0.00%	93	$9K	No change
CUT Invesco MSCI Global Timber E	0.00%	281	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	130	$9K	Add +10.2%
FSV Firstservice Corp.	0.00%	48	$9K	Add +269.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	150	$9K	No change
WPP WPP PLC-Sponsored ADR	0.00%	165	$8K	No change
XLC SS Comm Select Sector SPDR	0.00%	87	$8K	Add +19.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	298	$8K	Reduce -61.9%
CDP Copt Defense Properties	0.00%	268	$8K	New
CERT Certara Inc.	0.00%	778	$8K	No change
PLUS Eplus Inc.	0.00%	111	$8K	New
TOL Toll Brothers Inc.	0.00%	65	$8K	No change
CW Curtiss-Wright Corp.	0.00%	23	$8K	No change
BECN Beacon Roofing Supply Inc.	0.00%	80	$8K	No change
ALK Alaska Air Group Inc.	0.00%	125	$8K	Reduce -1.6%
ENLC Enlink Midstream LLC	0.00%	572	$8K	No change
PHIN Phinia Inc.	0.00%	168	$8K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	64	$8K	Reduce -28.1%
LUMN Lumen Technologies Inc.	0.00%	1,496	$8K	No change
BBH Vaneck Biotech ETF	0.00%	51	$8K	Add +2.0%
PENN Penn Entertainment Inc.	0.00%	400	$8K	Add +1279.3%
CASY Casey's General Stores Inc.	0.00%	20	$8K	No change
HESM Hess Midstream LP Class A	0.00%	213	$8K	No change
CHH Choice Hotels Intl Inc.	0.00%	55	$8K	New
ALG Alamo Group Inc.	0.00%	42	$8K	No change
PDBC Invesco Optimum Yield Divers	0.00%	601	$8K	New
MP MP Materials Corp.	0.00%	500	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	63	$8K	Add +350.0%
IDCC Interdigital Inc.	0.00%	40	$8K	No change
VOX Vanguard Communication Servi	0.00%	50	$8K	No change
RMBS Rambus Inc.	0.00%	146	$8K	Add +117.9%
EEFT Euronet Worldwide Inc.	0.00%	75	$8K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$8K	No change
DXPE DXP Enterprises Inc.	0.00%	92	$8K	No change
BOOT Boot Barn Holdings Inc.	0.00%	50	$8K	No change
SSNC Ss&c Technologies Holdings	0.00%	100	$8K	Add +42.9%
KRE SS SPDR S&P Regional Bank	0.00%	125	$8K	No change
XSORX Source Capital Inc.	0.00%	174	$8K	No change
MUSA Murphy USA Inc.	0.00%	15	$8K	No change
SNDR Schneider National Inc. Class B	0.00%	253	$7K	No change
DGII Digi International Inc.	0.00%	245	$7K	New
BL Blackline Inc.	0.00%	121	$7K	New
STAG Stag Industrial Inc.	0.00%	217	$7K	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.00%	70	$7K	Add +7.7%
WWW Wolverine World Wide Inc.	0.00%	326	$7K	No change
PUK Prudential PLC-ADR	0.00%	446	$7K	Reduce -10.8%
RKT Rocket Cos Inc. Class A	0.00%	631	$7K	No change
OGS One Gas Inc.	0.00%	102	$7K	New
EDV Vanguard Extended Dur Treas	0.00%	104	$7K	New
CHDN Churchill Downs Inc.	0.00%	52	$7K	No change
NTB Bank of N.T. Butterfield&son	0.00%	189	$7K	No change
DG Dollar General Corp.	0.00%	91	$7K	Reduce -14.2%
KBR KBR Inc.	0.00%	118	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$7K	No change
MGEE Mge Energy Inc.	0.00%	72	$7K	New
MRTN Marten Transport Ltd.	0.00%	430	$7K	New
HQH Abrdn Healthcare Investors	0.00%	416	$7K	No change
NTNX Nutanix Inc. Class A	0.00%	108	$7K	No change
TW Tradeweb Markets Inc. Class A	0.00%	50	$7K	No change
UFPI Ufp Industries Inc.	0.00%	58	$7K	No change
FYX First Trust Small Cap Core A	0.00%	64	$6K	No change
WIX Wix.com Ltd.	0.00%	30	$6K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	84	$6K	New
LAUR Laureate Education Inc.	0.00%	348	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	15	$6K	No change
WDFC WD-40 Co.	0.00%	26	$6K	New
HEZU iShares Currency Hedged MSCI	0.00%	176	$6K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	353	$6K	No change
ABCB Ameris Bancorp	0.00%	100	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	46	$6K	Add +9.5%
AAL American Airlines Group Inc.	0.00%	353	$6K	Add +25.2%
TNDM Tandem Diabetes Care Inc.	0.00%	170	$6K	No change
HALO Halozyme Therapeutics Inc.	0.00%	127	$6K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$6K	New
GVA Granite Construction Inc.	0.00%	69	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	107	$6K	Reduce -0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	No change
IGV iShares Expanded Tech-Softwa	0.00%	60	$6K	New
MAT Mattel Inc.	0.00%	339	$6K	No change
BTI British American Tob-SP ADR	0.00%	164	$6K	Add +173.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	No change
INFL Horizon Kinetics Infl Benef	0.00%	156	$6K	Reduce -9.8%
BEPC Brookfield Renewable Cor-A	0.00%	213	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	127	$6K	Add +9.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	217	$6K	New
OSK Oshkosh Corp.	0.00%	60	$6K	Add +20.0%
RHI Robert Half Inc.	0.00%	80	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	53	$6K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	38	$6K	New
MDB Mongodb Inc.	0.00%	24	$6K	Add +4.3%
GOF Guggenheim Strategic Opport	0.00%	365	$6K	No change
XLI SS Industrial Select Sector	0.00%	42	$6K	Add +35.5%
IIIV I3 Verticals Inc. Class A	0.00%	240	$6K	New
AGM Federal Agric MTG Corp. Class C	0.00%	28	$6K	No change
BRSP Brightspire Capital Inc.	0.00%	969	$5K	No change
DXC DXC Technology Co.	0.00%	271	$5K	Reduce -9.4%
AMTM Amentum Holdings Inc.	0.00%	256	$5K	Reduce -5.2%
CXW Corecivic Inc.	0.00%	247	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	Reduce -1.9%
NWL Newell Brands Inc.	0.00%	532	$5K	Reduce -22.7%
ARLP Alliance Resource Partners	0.00%	200	$5K	New
OKTA Okta Inc.	0.00%	66	$5K	Reduce -13.2%
FCN Fti Consulting Inc.	0.00%	27	$5K	No change
ESGR Enstar Group Ltd.	0.00%	16	$5K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	121	$5K	No change
EXAS Exact Sciences Corp.	0.00%	91	$5K	Add +37.9%
TTEK Tetra Tech Inc.	0.00%	128	$5K	Add +60.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	90	$5K	No change
AXS Axis Capital Holdings Ltd.	0.00%	57	$5K	No change
WK Workiva Inc.	0.00%	46	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	143	$5K	No change
KBE SS SPDR S&P Bank ETF	0.00%	90	$5K	New
SIMO Silicon Motion Technol-ADR	0.00%	92	$5K	No change
FNB FNB Corp.	0.00%	330	$5K	No change
CATY Cathay General Bancorp	0.00%	102	$5K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	44	$5K	New
FEZ State Street SPDR Euro Stoxx	0.00%	99	$5K	New
PLMR Palomar Holdings Inc.	0.00%	45	$5K	New
BRBR Bellring Brands Inc.	0.00%	63	$5K	No change
AGCO Agco Corp.	0.00%	51	$5K	No change
E Eni SPA-Sponsored ADR	0.00%	172	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$5K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	168	$5K	New
LOB Live Oak Bancshares Inc.	0.00%	117	$5K	No change
SAIC Science Applications Inte	0.00%	41	$5K	No change
MMS Maximus Inc.	0.00%	61	$5K	Add +27.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	72	$5K	No change
BLD Topbuild Corp.	0.00%	14	$4K	Add +27.3%
COIN Coinbase Global Inc. Class A	0.00%	18	$4K	Add +350.0%
DY Dycom Industries Inc.	0.00%	25	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	791	$4K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	48	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	55	$4K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	329	$4K	No change
NUV Nuveen Municipal Value	0.00%	500	$4K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	56	$4K	Add +24.4%
TDC Teradata Corp.	0.00%	136	$4K	Reduce -67.7%
AVTR Avantor Inc.	0.00%	199	$4K	Reduce -7.4%
ESNT Essent Group Ltd.	0.00%	77	$4K	No change
TFII Tfi International Inc.	0.00%	31	$4K	No change
CNS Cohen & Steers Inc.	0.00%	45	$4K	No change
CLS Celestica Inc.	0.00%	45	$4K	Reduce -19.6%
SPHR Sphere Entertainment Co.	0.00%	100	$4K	No change
CNH CNH Industrial NV	0.00%	355	$4K	Add +148.3%
BGC BGC Group Inc. Class A	0.00%	442	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	45	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$4K	No change
ORI Old Republic Intl Corp.	0.00%	108	$4K	No change
NFG National Fuel Gas Co.	0.00%	64	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	40	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	113	$4K	Reduce -44.3%
PII Polaris Inc.	0.00%	67	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	37	$4K	No change
MT Arcelormittal-NY Registered	0.00%	164	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	81	$4K	Add +305.0%
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	No change
SE Sea Ltd.-ADR	0.00%	35	$4K	Add +40.0%
VRN Veren Inc.	0.00%	712	$4K	No change
CLFD Clearfield Inc.	0.00%	118	$4K	No change
RWX State Street SPDR Dow Jones	0.00%	157	$4K	No change
HWC Hancock Whitney Corp.	0.00%	66	$4K	No change
FTDR Frontdoor Inc.	0.00%	66	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	No change
GLBE Global-E Online Ltd.	0.00%	65	$4K	Reduce -17.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,288	$4K	No change
KAI Kadant Inc.	0.00%	10	$3K	No change
MLAB Mesa Laboratories Inc.	0.00%	26	$3K	New
FUTY Fidelity MSCI US Utilities	0.00%	70	$3K	New
X United States Steel Corp.	0.00%	100	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
BRZE Braze Inc. Class A	0.00%	81	$3K	Add +55.8%
SMCI Super Micro Computer Inc.	0.00%	110	$3K	Reduce -50.5%
HUBB Hubbell Inc.	0.00%	8	$3K	Reduce -27.3%
MAN Manpowergroup Inc.	0.00%	58	$3K	Add +93.3%
FA First Advantage Corp.	0.00%	178	$3K	No change
BN Brookfield Corp.	0.00%	57	$3K	Add +1325.0%
MTG Mgic Investment Corp.	0.00%	138	$3K	No change
AZTA Azenta Inc.	0.00%	65	$3K	New
ETD Ethan Allen Interiors Inc.	0.00%	115	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	124	$3K	New
SN Sharkninja Inc.	0.00%	33	$3K	No change
OWL Blue Owl Capital Inc.	0.00%	138	$3K	No change
WPC WP Carey Inc.	0.00%	59	$3K	Add +59.5%
EGO Eldorado Gold Corp.	0.00%	215	$3K	No change
SCI Service Corp. International	0.00%	40	$3K	No change
AR Antero Resources Corp.	0.00%	91	$3K	Add +12.3%
AMH American Homes 4 Rent- A	0.00%	85	$3K	No change
CMC Commercial Metals Co.	0.00%	64	$3K	New
AMG Affiliated Managers Group	0.00%	17	$3K	Reduce -19.1%
TOST Toast Inc. Class A	0.00%	86	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	57	$3K	Add +5.6%
WFRD Weatherford International PL	0.00%	43	$3K	No change
PRIM Primoris Services Corp.	0.00%	40	$3K	No change
MTX Minerals Technologies Inc.	0.00%	40	$3K	No change
URA Global X Uranium ETF	0.00%	114	$3K	No change
CHX Championx Corp.	0.00%	109	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	240	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	48	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	24	$3K	No change
LRN Stride Inc.	0.00%	28	$3K	Reduce -59.4%
WRBY Warby Parker Inc. Class A	0.00%	120	$3K	No change
THC Tenet Healthcare Corp.	0.00%	23	$3K	No change
AGNC AGNC Investment Corp.	0.00%	313	$3K	No change
BRC Brady Corporation Class A	0.00%	39	$3K	No change
AVT Avnet Inc.	0.00%	55	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$3K	No change
CC The Chemours Co.	0.00%	167	$3K	Reduce -37.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12	$3K	Add +100.0%
BRKR Bruker Corp.	0.00%	48	$3K	Add +84.6%
OI O-I Glass Inc.	0.00%	258	$3K	No change
BWXT BWX Technologies Inc.	0.00%	25	$3K	Add +4.2%
NNN NNN REIT Inc.	0.00%	68	$3K	No change
PFSI Pennymac Financial Services	0.00%	27	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$3K	No change
AMX America Movil Sab DE CV	0.00%	190	$3K	No change
CELH Celsius Holdings Inc.	0.00%	103	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	69	$3K	Reduce -25.0%
SONO Sonos Inc.	0.00%	180	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	11	$3K	New
CRH CRH PLC	0.00%	29	$3K	No change
VVV Valvoline Inc.	0.00%	74	$3K	Add +27.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21	$3K	New
SLGN Silgan Holdings Inc.	0.00%	50	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
ATKR Atkore Inc.	0.00%	31	$3K	No change
RXO Rxo Inc.	0.00%	108	$3K	Add +22.7%
BBEU JPMorgan Betabuilders Europe	0.00%	46	$3K	Reduce -72.0%
B Barrick Gold Corp.	0.00%	164	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	46	$3K	New
XPO Xpo Inc.	0.00%	19	$2K	No change
FRME First Merchants Corp.	0.00%	62	$2K	No change
CVNA Carvana Co.	0.00%	12	$2K	New
MFA Mfa Financial Inc.	0.00%	239	$2K	Add +10.1%
CR Crane Co.	0.00%	16	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	183	$2K	No change
FN Fabrinet	0.00%	11	$2K	Add +10.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13	$2K	No change
MUR Murphy Oil Corp.	0.00%	79	$2K	Add +83.7%
PR Permian Resources Corp. Class A	0.00%	165	$2K	Add +61.8%
JWN Nordstrom Inc.	0.00%	97	$2K	No change
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	No change
LIONS GATE ENTMNT CORP	0.00%	269	$2K	No change
SLVM Sylvamo Corp.	0.00%	29	$2K	No change
ELME Elme Communities	0.00%	150	$2K	No change
OXM Oxford Industries Inc.	0.00%	29	$2K	Reduce -17.1%
CUZ Cousins Properties Inc.	0.00%	74	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	50	$2K	No change
LGF.B Lions Gate Entertainment-B	0.00%	294	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	105	$2K	New
CPA Copa Holdings SA Class A	0.00%	25	$2K	No change
XCAFX Morgan Stanley China A Share	0.00%	175	$2K	No change
BARNES GROUP INC	0.00%	46	$2K	New
WHD Cactus Inc. Class A	0.00%	37	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	49	$2K	Add +32.4%
ENSG The Ensign Group Inc.	0.00%	16	$2K	No change
KNX Knight-Swift Transportation	0.00%	40	$2K	Reduce -2.4%
AMKR Amkor Technology Inc.	0.00%	82	$2K	No change
GRAL Grail Inc.	0.00%	117	$2K	New
ARMK Aramark	0.00%	56	$2K	No change
NOMD Nomad Foods Ltd.	0.00%	122	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	51	$2K	No change
DLTR Dollar Tree Inc.	0.00%	27	$2K	Reduce -56.5%
ACT Enact Holdings Inc.	0.00%	62	$2K	No change
WKC World Kinect Corp.	0.00%	73	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	156	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
WERN Werner Enterprises Inc.	0.00%	54	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36	$2K	No change
NATL NCR Atleos Corp.	0.00%	57	$2K	No change
WEX Wex Inc.	0.00%	11	$2K	No change
ATRC Atricure Inc.	0.00%	63	$2K	Reduce -10.0%
ACM Aecom	0.00%	18	$2K	New
HLIO Helios Technologies Inc.	0.00%	43	$2K	Reduce -33.9%
CNQ Canadian Natural Resources	0.00%	62	$2K	Reduce -8.8%
HEI Heico Corp.	0.00%	8	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	99	$2K	Reduce -54.2%
NSIT Insight Enterprises Inc.	0.00%	12	$2K	Reduce -20.0%
TAN Invesco Solar ETF	0.00%	55	$2K	No change
RLI Rli Corp.	0.00%	11	$2K	New
NAK Northern Dynasty Minerals	0.00%	3,100	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26	$2K	No change
NET Cloudflare Inc. Class A	0.00%	17	$2K	Add +240.0%
NTES Netease Inc.-ADR	0.00%	20	$2K	No change
DNOW Dnow Inc.	0.00%	137	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	41	$2K	No change
ANAB Anaptysbio Inc.	0.00%	130	$2K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	No change
AMED Amedisys Inc.	0.00%	18	$2K	No change
WS Worthington Steel Inc.	0.00%	51	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	37	$2K	Reduce -44.8%
RHP Ryman Hospitality Properties	0.00%	15	$2K	No change
ST Sensata Technologies Holdplc	0.00%	57	$2K	Reduce -61.0%
SHAK Shake Shack Inc. Class A	0.00%	12	$2K	No change
SKX Skechers USA Inc. Class A	0.00%	23	$2K	Reduce -4.2%
CAL Caleres Inc.	0.00%	66	$2K	No change
BTU Peabody Energy Corp.	0.00%	73	$2K	No change
CARS Cars.com Inc.	0.00%	88	$2K	Reduce -36.7%
CLVT Clarivate PLC	0.00%	300	$2K	New
VALE Vale SA-SP ADR	0.00%	170	$2K	No change
MGA Magna International Inc.	0.00%	36	$2K	No change
CPK Chesapeake Utilities Corp.	0.00%	12	$1K	Reduce -53.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50	$1K	No change
WSC Willscot Holdings Corp.	0.00%	42	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	118	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	85	$1K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	105	$1K	Reduce -7.1%
PGNY Progyny Inc.	0.00%	80	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	50	$1K	No change
KEX Kirby Corp.	0.00%	13	$1K	Reduce -48.0%
SYNA Synaptics Inc.	0.00%	18	$1K	No change
HEES H&E Equipment Services Inc.	0.00%	28	$1K	New
TKR Timken Co.	0.00%	19	$1K	No change
HWKN Hawkins Inc.	0.00%	11	$1K	New
BSM Black Stone Minerals LP	0.00%	90	$1K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$1K	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	No change
TWLO Twilio Inc. Class A	0.00%	12	$1K	New
DBX Dropbox Inc. Class A	0.00%	41	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	No change
RBLX Roblox Corp. Class A	0.00%	21	$1K	Add +600.0%
AAAU Goldman Sachs Physical Gold	0.00%	46	$1K	New
MXL Maxlinear Inc.	0.00%	60	$1K	Add +9.1%
M Macy's Inc.	0.00%	70	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$1K	No change
MOS The Mosaic Co.	0.00%	46	$1K	Reduce -41.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	31	$1K	Reduce -3.1%
ELF Elf Beauty Inc.	0.00%	9	$1K	New
MTN Vail Resorts Inc.	0.00%	6	$1K	Reduce -25.0%
WPM Wheaton Precious Metals Corp.	0.00%	20	$1K	No change
KOS Kosmos Energy Ltd.	0.00%	321	$1K	No change
NLOP Net Lease Office Property	0.00%	35	$1K	No change
OVV Ovintiv Inc.	0.00%	26	$1K	Reduce -3.7%
IPAR Interparfums Inc.	0.00%	8	$1K	No change
CMCO Columbus McKinnon Corp.	0.00%	28	$1K	New
FTS Fortis Inc.	0.00%	25	$1K	No change
ABEV Ambev SA-ADR	0.00%	556	$1K	Add +55500.0%
VBFC Village Bank and Trust Finan	0.00%	13	$1K	No change
UCB United Community Banks	0.00%	31	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	No change
TMDX Transmedics Group Inc.	0.00%	16	$998	No change
MASI Masimo Corp.	0.00%	6	$992	No change
OTEX Open Text Corp.	0.00%	35	$991	Reduce -2.8%
SCHP Schwab U.S. Tips ETF	0.00%	38	$982	Reduce -95.3%
WTRG Essential Utilities Inc.	0.00%	27	$981	No change
TRI Thomson Reuters Corp.	0.00%	6	$962	No change
HTLD Heartland Express Inc.	0.00%	85	$954	No change
NTRA Natera Inc.	0.00%	6	$950	No change
BILL Bill Holdings Inc.	0.00%	11	$932	New
CXT Crane NXT Co.	0.00%	16	$932	No change
REXR Rexford Industrial Realty Inc.	0.00%	24	$928	Reduce -20.0%
PTEN Patterson-Uti Energy Inc.	0.00%	109	$900	Reduce -58.1%
CLF Cleveland-Cliffs Inc.	0.00%	87	$818	No change
VAC Marriott Vacations World	0.00%	9	$808	No change
STM Stmicroelectronics NV-NY SHS	0.00%	32	$799	No change
GMAB Genmab A/S -SP ADR	0.00%	36	$751	Reduce -55.0%
NVT Nvent Electric PLC	0.00%	11	$750	No change
STWD Starwood Property Trust Inc.	0.00%	39	$739	No change
BATRK Atlanta Braves Holdings in-C	0.00%	19	$727	No change
SPLASH BEVERAGE GROUP INC	0.00%	4,464	$719	No change
ASH Ashland Inc.	0.00%	10	$715	No change
VHC Virnetx Holding Corp.	0.00%	90	$707	No change
WOLF Wolfspeed Inc.	0.00%	106	$706	No change
TRU Transunion	0.00%	7	$686	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	110	$673	New
ALV Autoliv Inc.	0.00%	7	$657	No change
HOG Harley-Davidson Inc.	0.00%	21	$633	No change
NOG Northern Oil and Gas Inc.	0.00%	17	$632	No change
IXC iShares Global Energy ETF	0.00%	16	$611	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$598	No change
UGI Ugi Corp.	0.00%	21	$593	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$590	No change
LEG Leggett & Platt Inc.	0.00%	61	$586	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	225	$581	No change
HIVE Hive Digital Technologies LT	0.00%	200	$570	No change
WING Wingstop Inc.	0.00%	2	$568	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$565	No change
CNXC Concentrix Corp.	0.00%	13	$563	No change
KT KT Corp.-SP ADR	0.00%	36	$559	No change
EPS Wisdomtree US Large Cap Fund	0.00%	9	$551	No change
CRI Carter's Inc.	0.00%	10	$542	No change
UWMC Uwm Holdings Corp.	0.00%	89	$522	Reduce -7.3%
ROKU Roku Inc.	0.00%	7	$520	No change
GT Goodyear Tire & Rubber Co.	0.00%	57	$513	No change
VYX NCR Voyix Corp.	0.00%	37	$512	No change
NICE Nice Ltd. - Spon ADR	0.00%	3	$510	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$506	No change
CG The Carlyle Group Inc.	0.00%	10	$505	No change
IMO Imperial Oil Ltd.	0.00%	8	$493	Reduce -11.1%
IDX Vaneck Indonesia Index ETF	0.00%	33	$488	No change
CACC Credit Acceptance Corp.	0.00%	1	$469	No change
CSR Centerspace	0.00%	7	$463	No change
OUT Outfront Media Inc.	0.00%	26	$461	No change
WHR Whirlpool Corp.	0.00%	4	$458	Reduce -20.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	122	$453	Reduce -15.9%
COLD Americold Realty Trust Inc.	0.00%	21	$449	Reduce -50.0%
TU Telus Corp.	0.00%	32	$434	No change
LGND Ligand Pharmaceuticals	0.00%	4	$429	No change
NWG Natwest Group PLC -Spon ADR	0.00%	42	$427	No change
CRNC Cerence Inc.	0.00%	54	$424	No change
NXRT Nexpoint Residential	0.00%	10	$418	No change
HCP Hashicorp Inc. Class A	0.00%	12	$411	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$408	No change
TECK Teck Resources Ltd.-CLS B	0.00%	10	$405	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$398	No change
PLNT Planet Fitness Inc. Class A	0.00%	4	$395	No change
TREE Lendingtree Inc.	0.00%	9	$349	No change
DRVN Driven Brands Holdings Inc.	0.00%	21	$339	No change
RIG Transocean Ltd.	0.00%	86	$323	No change
NWE Northwestern Energy Group Inc.	0.00%	6	$321	No change
RIVN Rivian Automotive Inc. Class A	0.00%	23	$306	Reduce -48.9%
ACVA Acv Auctions Inc. Class A	0.00%	14	$302	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$269	No change
DARE Dare Bioscience Inc.	0.00%	84	$262	No change
AVNS Avanos Medical Inc.	0.00%	16	$255	No change
INVZ Innoviz Technologies Ltd.	0.00%	150	$252	New
VBTX Veritex Holdings Inc.	0.00%	9	$244	No change
STAA Staar Surgical Co.	0.00%	10	$243	No change
SBRA Sabra Health Care REIT Inc.	0.00%	14	$242	No change
VTS Vitesse Energy Inc.	0.00%	9	$225	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7	$215	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	65	$213	No change
QS Quantumscape Corp.	0.00%	40	$208	New
EMBC Embecta Corp.	0.00%	10	$207	No change
LUCK Lucky Strike Entertainment C	0.00%	20	$200	No change
EXE Expand Energy Corp.	0.00%	2	$199	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$197	Reduce -85.0%
CGC Canopy Growth Corp.	0.00%	71	$195	No change
GME Gamestop Corp. Class A	0.00%	6	$188	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	15	$187	No change
VSTS Vestis Corp.	0.00%	12	$183	No change
SNAP Snap Inc. Class A	0.00%	17	$183	Reduce -96.9%
S Sentinelone Inc. Class A	0.00%	8	$178	No change
QGEN Qiagen NV	0.00%	4	$178	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14	$177	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$163	No change
PARAA Paramount Global Class A	0.00%	7	$156	No change
ROIV Roivant Sciences Ltd.	0.00%	13	$154	New
TX Ternium SA-Sponsored ADR	0.00%	5	$145	No change
W Wayfair Inc. Class A	0.00%	3	$133	Reduce -95.8%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2	$131	No change
REPX Riley Exploration Permian Inc.	0.00%	4	$128	No change
VOD Vodafone Group PLC-SP ADR	0.00%	14	$119	No change
XP XP Inc. Class A	0.00%	10	$119	Reduce -73.7%
GWH Ess Tech Inc.	0.00%	20	$118	New
NSA National Storage Affiliates	0.00%	3	$114	No change
JD Jd.com Inc.-ADR	0.00%	3	$104	No change
HR Healthcare Realty Trust Inc.	0.00%	6	$102	No change
RLGT Radiant Logistics Inc.	0.00%	15	$101	No change
OLPX Olaplex Holdings Inc.	0.00%	57	$99	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3	$94	New
GEO The Geo Group Inc.	0.00%	3	$84	New
WDS Woodside Energy Group-ADR	0.00%	5	$78	Reduce -84.4%
OABI Omniab Inc.	0.00%	21	$74	No change
SG Sweetgreen Inc. Class A	0.00%	2	$64	No change
TDOC Teladoc Health Inc.	0.00%	7	$64	New
NKLAQ Nikola Corp.	0.00%	50	$60	No change
ATI Ati Inc.	0.00%	1	$55	No change
CCJ Cameco Corp.	0.00%	1	$51	No change
AEO American Eagle Outfitters	0.00%	3	$50	Reduce -25.0%
ABAT American Battery Technology	0.00%	17	$42	No change
SSRM SSR Mining Inc.	0.00%	6	$42	No change
VSXY Victoria's Secret & Co.	0.00%	1	$41	No change
GH Guardant Health Inc.	0.00%	1	$31	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	94	$31	No change
PCY Invesco Emerging Markets Sov	0.00%	1	$20	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$13	No change
UTZ Utz Brands Inc.	0.00%	1	$13	No change
GPRO Gopro Inc. Class A	0.00%	4	$4	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,613	$44K	No change

Lines left out (3) · $58 — a value with no share or principal amount

Security	Class	Value
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	$37
SPYD SS SPDR P S&P 500 Hi Div ETF	ST STR SP500DIV	$20
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: $7.7B.

Portfolio Sells Q3 2024 → Q4 2024


VGK Vanguard Ftse Europe ETF	Reduce -39.7%	2.98%	−2.50
VWO Vanguard Ftse Emerging Marke	Reduce -38.5%	1.28%	−0.96
VGIT Vanguard Intermediate-Term T	Reduce -52.1%	0.67%	−0.77
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -19.1%	2.21%	−0.53
VGLT Vanguard Long-Term Treasury	Reduce -58.6%	0.29%	−0.48
SCHV Schwab US Large-Cap Value	Reduce -0.9%	10.81%	−0.28
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.8%	2.49%	−0.18
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.7%	0.69%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.7%	2.74%	−0.07
SCHC Schwab Intl Small-Cap Equity	Reduce -1.4%	0.46%	−0.06
LOW Lowe's Cos Inc.	Reduce -7.1%	0.21%	−0.03
CHRW C.H. Robinson Worldwide Inc.	Reduce -10.2%	0.18%	−0.03
AFL Aflac Inc.	Reduce -7.3%	0.19%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -4.3%	0.20%	−0.03
DFAT Dimensional US Target Value	Reduce -14.7%	0.16%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -9.6%	0.10%	−0.02
APD Air Products & Chemicals Inc.	Reduce -9.1%	0.18%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.9%	0.17%	−0.02
MCD McDonald's Corp.	Reduce -3.9%	0.20%	−0.02
ATO Atmos Energy Corp.	Reduce -8.9%	0.18%	−0.01
ANGL Vaneck Fallen Angel High YLD	Reduce -14.7%	0.07%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -6.2%	0.17%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -4.8%	0.17%	−0.01
MUB iShares National Muni Bond E	Reduce -3.3%	0.28%	−0.01
ITW Illinois Tool Works	Reduce -4.0%	0.17%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -10.1%	0.08%	−0.01
ITM Vaneck Intermediate Muni ETF	Reduce -4.2%	0.18%	−0.01
AMGN Amgen Inc.	Reduce -7.9%	0.03%	−0.01
AMAT Applied Materials Inc.	Reduce -12.1%	0.02%	−0.01
ADBE Adobe Inc.	Reduce -1.0%	0.05%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -63.7%	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -6.3%	0.02%	−0.01
VICTORY PORTFOLIOS II	Sold out	0.00%	−0.01
DFAX Dimensional World Ex US Core	Reduce -2.3%	0.07%	−0.01
MRO Marathon Oil Corp.	Sold out	0.00%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -6.1%	0.04%	−0.01
KLAC KLA Corp.	Reduce -17.5%	0.01%	−0.01
ADP Automatic Data Processing	Reduce -8.9%	0.23%	−0.01
MRK Merck & Co. Inc.	Reduce -3.7%	0.03%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -12.4%	0.02%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -5.6%	0.09%	−0.01
VT Vanguard Tot World STK ETF	Reduce -0.8%	0.30%	−0.01
GE General Electric	Reduce -1.3%	0.04%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.6%	0.14%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -20.5%	0.02%	−0.01
CAT Caterpillar Inc.	Reduce -1.7%	0.06%	−0.00
DFAC Dimensional US Core Equity 2	Reduce -3.1%	0.38%	−0.00
REGN Regeneron Pharmaceuticals	Reduce -6.7%	0.01%	−0.00
SWKS Skyworks Solutions Inc.	Reduce -76.1%	0.00%	−0.00
AMT American Tower Corp.	Reduce -6.0%	0.01%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


SPEU State Street SPDR Portfolio	Add +139.2%	3.88%	+2.09
SCHG Schwab US Large-Cap Growth	Add +0.3%	14.17%	+1.10
SPTI SS SPDR P Int Term TSY ETF	Add +45.4%	3.16%	+0.92
DFAE Dimensional Emerging Core Eq	Add +45.8%	2.94%	+0.78
DFSV Dimensional US Small Cap Val	Add +40.6%	1.67%	+0.49
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +38.1%	1.94%	+0.40
VCSH Vanguard S/T Corp. Bond ETF	Add +15.5%	2.10%	+0.27
AGG iShares Core U.S. Aggregate	Add +64.3%	0.46%	+0.17
FALN iShares Fallen Angels ETF	Add +6.4%	3.31%	+0.16
BIV Vanguard Intermediate-Term B	Add +7.2%	2.82%	+0.09
AAPL Apple Inc.	Add +1.5%	0.67%	+0.06
NVDA Nvidia Corp.	Add +0.5%	0.29%	+0.03
AMZN Amazon.com Inc.	Add +8.3%	0.14%	+0.03
TSLA Tesla Inc.	Add +1.3%	0.06%	+0.02
VXF Vanguard Extended Market ETF	Add +1.1%	0.36%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +1.4%	0.37%	+0.02
IOO iShares Global 100 ETF	Add +2.6%	0.36%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.5%	0.44%	+0.02
JMUB JPMorgan Municipal ETF	Add +21.5%	0.08%	+0.01
HYMB SS SPDR N Ice HY Muni ETF	Add +7.3%	0.18%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.5%	0.63%	+0.01
NUHY Nuveen ESG Hi YLD Corp. BND	Add +18.6%	0.06%	+0.01
BEN Franklin Templeton Inc.	Add +3.6%	0.16%	+0.01
PG The Procter & Gamble Co.	Add +4.6%	0.37%	+0.01
JPM JPMorgan Chase & Co.	Add +1.4%	0.06%	+0.01
NFLX Netflix Inc.	Add +5.1%	0.03%	+0.01
CDC Victoryshares US Eq Income E	Add +31.8%	0.03%	+0.01
DOW Dow Inc.	Add +261.2%	0.01%	+0.01
ETN Eaton Corp. PLC	Add +50.5%	0.02%	+0.01
OUNZ Vaneck Merk Gold ETF	Add +151.2%	0.01%	+0.01
SUSB iShares ESG Aware 1-5 Year U	Add +13.1%	0.06%	+0.01
SGOL Abrdn Physical Gold Shares	Add +63.1%	0.02%	+0.01
BND Vanguard Total Bond Market	Add +6.6%	0.19%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +317.3%	0.01%	+0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.4%	0.08%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +12.3%	0.20%	+0.01
CFO Victoryshares US 500 Enhance	Add +9.1%	0.06%	+0.00
IVW iShares S&P 500 Growth ETF	Add +3.7%	0.04%	+0.00
TLT iShares 20+ Year Treasury BD	New	0.00%	+0.00
WFC Wells Fargo & Co.	Add +3.0%	0.02%	+0.00
CRM Salesforce Inc.	Add +11.6%	0.01%	+0.00
USIG iShares Broad Usd Investment	Add +4.0%	0.87%	+0.00
IAU iShares Gold Trust	Add +60.0%	0.01%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +16.3%	0.02%	+0.00
MS Morgan Stanley	Add +2.6%	0.02%	+0.00
PRF Invesco Rafi US 1000 ETF	Add +75.8%	0.01%	+0.00
BSX Boston Scientific Corp.	Add +36.5%	0.01%	+0.00
LVS Las Vegas Sands Corp.	Add +272.2%	0.00%	+0.00
EQT Eqt Corp.	Add +533.8%	0.00%	+0.00
ANET Arista Networks Inc.	Add +0.6%	0.02%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


RH RH	COM	Sold out	$142before exit
SPYD SS SPDR P S&P 500 Hi Div ETF	ST STR SP500DIV	Reduce -100.0%	$20
FELV Fidelity Enh LRG Cap Val ETF	ENHANCED LARGE	Sold out	$8before exit
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL	Sold out	$8before exit
ARR Armour Residential REIT Inc.	COM SHS	Sold out	$3before exit
LYFT LYFT Inc. Class A	CL A COM	Sold out	$3before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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