Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q1 2025
Creator: MATHER GROUP, LLC.
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Mather Group, Llc. reported 1,785 stock positions worth $8.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.1%) and Lennox International (LII, 6.9%). Compared with Q4 2024, it opened 133 new positions, sold out of 91, added to 641 and reduced 465. The biggest buy was Lennox International (LII, shares +1806100%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −34%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $8.7B (Q1 2025)
SEC Filing: 0001527641-25-000005 ↗ filed Apr 25, 2025

Holdings Value

Holdings 1,785 stocks · $8.7B


SCHG Schwab US Large-Cap Growth	11.71%	40,450,598	$1.0B	Add +3.2%
SCHV Schwab US Large-Cap Value	10.13%	32,984,784	$876.7M	Add +3.2%
LII Lennox International Inc.	6.91%	1,065,658	$597.7M	Add +1806100.0%
SPEU State Street SPDR Portfolio	5.16%	10,139,173	$446.2M	Add +35.1%
VPL Vanguard Ftse Pacific ETF	4.10%	4,898,706	$355.0M	Add +8.0%
DFIS Dimensional International SM	3.41%	11,415,836	$295.0M	Add +6.9%
SPTI SS SPDR P Int Term TSY ETF	3.34%	10,103,795	$288.8M	Add +15.8%
DFAE Dimensional Emerging Core Eq	3.19%	10,648,826	$275.7M	Add +19.1%
FALN iShares Fallen Angels ETF	3.14%	10,133,769	$271.5M	Add +5.9%
BIV Vanguard Intermediate-Term B	2.69%	3,043,243	$233.0M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.42%	1,213,920	$209.7M	Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.34%	802,798	$202.1M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	2.28%	530,848	$196.8M	Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.14%	6,803,893	$185.5M	Add +19.0%
VCSH Vanguard S/T Corp. Bond ETF	2.08%	2,277,094	$179.8M	Add +9.6%
FBND Fidelity Total Bond ETF	2.03%	3,855,031	$176.0M	Add +5.6%
VGK Vanguard Ftse Europe ETF	1.94%	2,385,075	$167.5M	Reduce -34.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.89%	876,639	$163.3M	Add +2.1%
DFSV Dimensional US Small Cap Val	1.63%	5,010,439	$141.0M	Add +20.0%
IAGG iShares Intl Aggregate Bond	1.28%	2,208,631	$110.4M	Add +6.4%
VWO Vanguard Ftse Emerging Marke	0.95%	1,809,697	$81.9M	Reduce -19.4%
USIG iShares Broad Usd Investment	0.83%	1,407,987	$71.9M	Add +6.0%
IEUR iShares Core MSCI Europe ETF	0.72%	1,038,769	$62.5M	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.67%	2,113,788	$58.3M	Add +5.6%
VWOB Vanguard Emerg MKTS Gov BND	0.64%	857,083	$55.0M	Add +5.4%
AAPL Apple Inc.	0.59%	230,437	$51.2M	Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.56%	975,080	$48.4M	Add +1.3%
PG The Procter & Gamble Co.	0.53%	270,716	$46.1M	Add +60.0%
IVV iShares Core S&P 500 ETF	0.51%	78,002	$43.8M	Reduce -14.3%
SCHC Schwab Intl Small-Cap Equity	0.48%	1,157,170	$41.5M	Add +11.6%
AGG iShares Core U.S. Aggregate	0.47%	415,055	$41.1M	Add +13.2%
VEU Vanguard Ftse All-World Ex-U	0.44%	624,302	$37.9M	Add +4.4%
IPAC iShares Core MSCI Pacific Et	0.43%	599,698	$37.3M	Reduce -1.5%
MSFT Microsoft Corp.	0.38%	86,759	$32.6M	Reduce -6.0%
VOO Vanguard S&P 500 ETF	0.38%	63,325	$32.5M	Add +1.6%
DFLV Dim US Large Cap Value ETF	0.37%	1,048,333	$32.0M	Add +28.5%
DFAI Dimensional International Co.	0.37%	1,016,329	$31.7M	Add +2.4%
VGIT Vanguard Intermediate-Term T	0.35%	515,700	$30.6M	Reduce -42.1%
DFAC Dimensional US Core Equity 2	0.32%	832,928	$27.5M	Reduce -1.7%
IOO iShares Global 100 ETF	0.31%	274,898	$26.5M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.30%	95,430	$26.2M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.30%	622,937	$25.7M	Add +94.3%
VXF Vanguard Extended Market ETF	0.29%	146,754	$25.3M	Add +1.4%
VT Vanguard Tot World STK ETF	0.29%	215,556	$25.0M	Add +8.0%
ESGV Vanguard ESG US Stock ETF	0.28%	246,889	$24.2M	Reduce -8.5%
MUB iShares National Muni Bond E	0.23%	184,625	$19.5M	Reduce -7.7%
NVDA Nvidia Corp.	0.22%	177,439	$19.2M	Add +7.1%
VSS Vanguard Ftse All Wo X-US SC	0.21%	157,873	$18.3M	Add +0.8%
IWF iShares Russell 1000 Growth	0.21%	50,189	$18.1M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	31,820	$16.9M	Add +4.3%
MCD McDonald's Corp.	0.20%	54,238	$16.9M	Add +0.0%
PEP Pepsico Inc.	0.19%	111,732	$16.8M	Add +952.8%
BND Vanguard Total Bond Market	0.19%	223,719	$16.4M	Add +7.1%
CINF Cincinnati Financial Corp.	0.19%	108,879	$16.1M	Add +1103.8%
ESGD iShares Trust iShares ESG Aw	0.18%	194,614	$15.9M	Reduce -5.2%
AFL Aflac Inc.	0.18%	141,406	$15.7M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.17%	297,750	$15.1M	Reduce -8.6%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	596,240	$15.0M	Add +7.3%
ITW Illinois Tool Works	0.17%	60,032	$14.9M	Add +14.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	47,896	$14.8M	Reduce -7.5%
GD General Dynamics Corp.	0.17%	54,074	$14.7M	Add +4521.7%
ATO Atmos Energy Corp.	0.17%	95,222	$14.7M	Reduce -3.2%
HRL Hormel Foods Corp.	0.17%	464,889	$14.4M	Add +9.2%
APD Air Products & Chemicals Inc.	0.16%	47,955	$14.1M	Add +0.2%
DFAT Dimensional US Target Value	0.16%	270,619	$13.9M	Add +23.3%
BF.B Brown-Forman Corp. Class B	0.16%	408,003	$13.8M	Add +38354.6%
ITM Vaneck Intermediate Muni ETF	0.16%	298,695	$13.6M	Reduce -0.1%
PPG PPG Industries Inc.	0.15%	122,065	$13.3M	Add +4077.4%
AOS Smith (a.o.) Corp.	0.15%	203,157	$13.3M	Add +9172.3%
META Meta Platforms Inc. Class A	0.15%	22,822	$13.2M	Add +19.0%
V Visa Inc. Class A	0.15%	36,502	$12.8M	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.15%	69,176	$12.7M	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	135,571	$12.5M	Add +11.9%
VIG Vanguard Dividend Apprec ETF	0.14%	62,635	$12.2M	Reduce -3.2%
TGT Target Corp.	0.14%	113,674	$11.9M	Add +17.0%
AMZN Amazon.com Inc.	0.14%	61,504	$11.7M	Add +24.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	14	$11.2M	New
XOM Exxon Mobil Corp.	0.13%	93,859	$11.2M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.12%	22,031	$10.3M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	18,138	$10.1M	Add +0.0%
IWD iShares Russell 1000 Value E	0.12%	52,917	$10.0M	Reduce -5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	119,355	$9.9M	Add +1.5%
JMUB JPMorgan Municipal ETF	0.11%	185,956	$9.3M	Add +46.0%
EAGG iShares ESG Aware US Aggrega	0.10%	184,643	$8.8M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.10%	56,501	$8.7M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.10%	114,057	$8.6M	Add +2.1%
AVGO Broadcom Inc.	0.10%	50,737	$8.5M	Add +6.6%
VGLT Vanguard Long-Term Treasury	0.10%	146,706	$8.5M	Reduce -63.8%
IEMG iShares Core MSCI Emerging	0.10%	155,454	$8.4M	Add +6.1%
JPIE JPMorgan Income ETF	0.09%	176,778	$8.1M	Add +3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.09%	168,555	$7.6M	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.09%	47,583	$7.4M	Reduce -9.3%
COST Costco Wholesale Corp.	0.08%	7,690	$7.3M	Add +5.8%
UCON First Trust Smith Unconstrai	0.08%	286,695	$7.1M	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.08%	74,813	$7.0M	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	89,052	$7.0M	Reduce -5.2%
LLY Eli Lilly & Co.	0.08%	8,374	$6.9M	Add +13.3%
JCPB JPMorgan Core Plus Bond ETF	0.08%	138,256	$6.5M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	25,127	$6.5M	Add +9.2%
MA Mastercard Inc. Class A	0.07%	11,777	$6.5M	Reduce -0.1%
DFIV Dimensional International Va	0.07%	163,935	$6.5M	Add +177.7%
ABBV Abbvie Inc.	0.07%	30,378	$6.4M	Add +2.2%
IWB iShares Russell 1000 ETF	0.07%	20,592	$6.3M	Reduce -0.3%
JNJ Johnson & Johnson	0.07%	36,401	$6.0M	Reduce -72.4%
HD Home Depot Inc.	0.07%	15,927	$5.8M	Reduce -6.5%
DFAX Dimensional World Ex US Core	0.07%	220,880	$5.8M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.07%	244,868	$5.7M	Reduce -19.0%
JPM JPMorgan Chase & Co.	0.06%	20,918	$5.1M	Add +14.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.06%	234,914	$5.0M	Add +6.0%
TSLA Tesla Inc.	0.06%	19,034	$4.9M	Add +65.9%
ANGL Vaneck Fallen Angel High YLD	0.06%	170,214	$4.9M	Reduce -11.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	105,867	$4.9M	Reduce -20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	19,736	$4.8M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.05%	45,332	$4.7M	Reduce -21.2%
IWS iShares Russell Mid-Cap Valu	0.05%	37,439	$4.7M	Reduce -0.0%
ESGE iShares Inc. iShares ESG Awar	0.05%	134,534	$4.7M	Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	18,059	$4.7M	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.05%	201,931	$4.6M	Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U	0.05%	185,369	$4.6M	Add +4.6%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	94,928	$4.6M	Add +1.8%
NFLX Netflix Inc.	0.05%	4,781	$4.5M	Add +83.7%
IJH iShares Core S&P Midcap ETF	0.05%	76,399	$4.5M	Reduce -25.9%
ADP Automatic Data Processing	0.05%	14,557	$4.4M	Reduce -76.3%
WMT Walmart Inc.	0.05%	50,393	$4.4M	Add +2.6%
ESML iShares ESG Aware MSCI USA S	0.05%	107,673	$4.1M	Reduce -1.6%
CAT Caterpillar Inc.	0.05%	12,474	$4.1M	Add +4.3%
CFO Victoryshares US 500 Enhance	0.05%	59,934	$4.1M	Reduce -7.4%
IVW iShares S&P 500 Growth ETF	0.05%	44,218	$4.1M	Add +32.7%
QUAL iShares MSCI USA Quality Fac	0.05%	23,384	$4.0M	Add +20.1%
VGT Vanguard Info Tech ETF	0.05%	7,216	$3.9M	Reduce -2.6%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	66,895	$3.9M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	17,512	$3.9M	Add +0.8%
MRK Merck & Co. Inc.	0.04%	42,440	$3.8M	Add +65.0%
ORCL Oracle Corp.	0.04%	26,607	$3.7M	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.04%	17,969	$3.6M	Reduce -0.5%
ADBE Adobe Inc.	0.04%	9,240	$3.5M	Add +5.8%
INTU Intuit Inc.	0.04%	5,761	$3.5M	Add +88.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	27,134	$3.5M	Reduce -1.2%
PGR Progressive Corp.	0.04%	12,340	$3.5M	Add +106.3%
ILCV iShares Morningstar Value Et	0.04%	37,936	$3.1M	Reduce -18.5%
IWR iShares Russell Mid-Cap ETF	0.03%	34,991	$3.0M	Add +31.5%
CSCO Cisco Systems Inc.	0.03%	47,482	$2.9M	Reduce -21.3%
ABT Abbott Laboratories	0.03%	21,973	$2.9M	Reduce -36.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	79,913	$2.9M	Reduce -2.0%
KO The Coca-Cola Co.	0.03%	39,678	$2.8M	Reduce -35.1%
AMAT Applied Materials Inc.	0.03%	19,413	$2.8M	Add +88.4%
HYD Vaneck High Yield Muni ETF	0.03%	54,945	$2.8M	Reduce -0.4%
UPS United Parcel Service Class B	0.03%	25,244	$2.8M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.03%	14,538	$2.8M	Add +52.3%
LRCX Lam Research Corp.	0.03%	37,985	$2.8M	Add +134.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	22,665	$2.8M	Add +122.0%
CRM Salesforce Inc.	0.03%	10,235	$2.7M	Add +198.7%
CVX Chevron Corp.	0.03%	16,388	$2.7M	Reduce -33.1%
DFAW Dimensional World Eqty ETF	0.03%	43,801	$2.7M	Add +1907.4%
NOW ServiceNow Inc.	0.03%	3,367	$2.7M	Add +9.3%
LOW Lowe's Cos Inc.	0.03%	11,402	$2.7M	Reduce -82.2%
DFAS Dimensional US Small Cap ETF	0.03%	43,734	$2.6M	Add +50.3%
VXUS Vanguard Total Intl Stock	0.03%	41,583	$2.6M	Add +40.2%
ACN Accenture PLC Class A	0.03%	8,241	$2.6M	Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	93,551	$2.6M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.03%	32,283	$2.6M	Reduce -2.8%
NKE Nike Inc. Class B	0.03%	40,246	$2.6M	Add +34.1%
CDC Victoryshares US Eq Income E	0.03%	38,126	$2.5M	Reduce -4.1%
SCHM Schwab US Mid Cap ETF	0.03%	94,472	$2.5M	Reduce -15.5%
PM Philip Morris International	0.03%	15,465	$2.5M	Add +20.8%
SPGI S&P Global Inc.	0.03%	4,779	$2.4M	Reduce -0.1%
AMGN Amgen Inc.	0.03%	7,792	$2.4M	Reduce -5.6%
IXUS iShares Core Intl Stock ETF	0.03%	34,350	$2.4M	Reduce -0.1%
DFNM Dimensional National Muni BD	0.03%	50,109	$2.4M	Add +7.8%
T AT&T Inc.	0.03%	83,381	$2.4M	Add +80.5%
COP Conocophillips	0.03%	22,443	$2.4M	Reduce -45.3%
UNH Unitedhealth Group Inc.	0.03%	4,498	$2.4M	Reduce -15.4%
SYK Stryker Corp.	0.03%	6,106	$2.3M	Add +4.2%
NEM Newmont Corp.	0.03%	45,967	$2.2M	Add +37.3%
SCHB Schwab US Broad Market ETF	0.03%	103,073	$2.2M	Reduce -16.0%
OEF iShares S&P 100 ETF	0.03%	7,981	$2.2M	Add +38.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	27,100	$2.1M	Reduce -1.2%
SO The Southern Co.	0.02%	22,703	$2.1M	Add +158.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	20,655	$2.1M	Reduce -18.1%
LMT Lockheed Martin Corp.	0.02%	4,549	$2.0M	Add +251.0%
CB Chubb Ltd.	0.02%	6,713	$2.0M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,146	$2.0M	Add +6.7%
RTX RTX Corp.	0.02%	14,880	$2.0M	Add +11.2%
HON Honeywell International Inc.	0.02%	8,871	$1.9M	Reduce -2.2%
MMM 3M Co.	0.02%	12,743	$1.9M	Add +930.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	37,264	$1.8M	Add +33.7%
AXON Axon Enterprise Inc.	0.02%	3,430	$1.8M	Add +336.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,879	$1.7M	Add +3.9%
IQDF NT Intl Qual Div ETF	0.02%	68,405	$1.7M	Reduce -8.2%
WFC Wells Fargo & Co.	0.02%	23,424	$1.7M	Add +12.9%
EEM iShares MSCI Emerging Market	0.02%	38,244	$1.7M	Reduce -6.3%
PH Parker Hannifin Corp.	0.02%	2,741	$1.7M	Add +0.1%
DUK Duke Energy Corp.	0.02%	13,583	$1.7M	Add +127.1%
AXP American Express Co.	0.02%	6,072	$1.6M	Add +8.4%
VYM Vanguard High DVD Yield ETF	0.02%	12,596	$1.6M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.02%	6,376	$1.6M	Add +6.5%
QDF NT Qual Div ETF	0.02%	23,678	$1.6M	Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	37,717	$1.6M	Add +7.3%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,415	$1.6M	Reduce -4.9%
FMAT Fidelity MSCI Materials Indx	0.02%	32,076	$1.5M	No change
EZM Wisdomtree US Midcap Fund	0.02%	25,784	$1.5M	Reduce -8.7%
GILD Gilead Sciences Inc.	0.02%	13,588	$1.5M	Add +98.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	15,486	$1.5M	Add +21.2%
AMD Advanced Micro Devices	0.02%	14,559	$1.5M	Add +36.9%
APH Amphenol Corp. Class A	0.02%	22,778	$1.5M	Add +0.2%
BLK BlackRock Inc.	0.02%	1,571	$1.5M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	5,894	$1.5M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.02%	8,434	$1.5M	Add +18.0%
IWM iShares Russell 2000 ETF	0.02%	7,246	$1.4M	Reduce -3.7%
BX Blackstone Inc.	0.02%	10,253	$1.4M	Add +10.0%
RELX Relx PLC - Spon ADR	0.02%	28,331	$1.4M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.02%	6,229	$1.4M	Add +11.3%
MS Morgan Stanley	0.02%	12,130	$1.4M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.02%	2,771	$1.4M	Add +26.2%
SUB iShares Short-Term National	0.02%	12,920	$1.4M	Add +52.2%
IWO iShares Russell 2000 Growth	0.02%	5,280	$1.3M	Add +0.9%
SGOL Abrdn Physical Gold Shares	0.02%	44,960	$1.3M	Reduce -7.1%
EFA iShares MSCI Eafe ETF	0.02%	16,213	$1.3M	Add +3.5%
DON Wisdomtree US Midcap Dividen	0.02%	26,680	$1.3M	Reduce -4.9%
SNPS Synopsys Inc.	0.02%	3,073	$1.3M	No change
TMUS T-Mobile US Inc.	0.01%	4,859	$1.3M	Add +7.7%
KMB Kimberly-Clark Corp.	0.01%	9,080	$1.3M	Add +18.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	16,063	$1.3M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	13,042	$1.3M	Add +18.6%
TXN Texas Instruments Inc.	0.01%	7,135	$1.3M	Reduce -8.8%
ETN Eaton Corp. PLC	0.01%	4,690	$1.3M	Add +1.3%
GIS General Mills Inc.	0.01%	21,267	$1.3M	Add +389.0%
SHEL Shell PLC-ADR	0.01%	17,206	$1.3M	Add +3.1%
FDX FedEx Corp.	0.01%	5,090	$1.2M	Reduce -2.3%
AON Aon PLC Class A	0.01%	3,101	$1.2M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.01%	20,979	$1.2M	Reduce -4.3%
VZ Verizon Communications Inc.	0.01%	27,047	$1.2M	Add +20.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	25,594	$1.2M	Add +2.1%
WAT Waters Corp.	0.01%	3,271	$1.2M	Reduce -0.3%
ANET Arista Networks Inc.	0.01%	15,444	$1.2M	Add +15.9%
SBUX Starbucks Corp.	0.01%	12,184	$1.2M	Reduce -8.0%
EMB iShares JP Morgan Usd Emergi	0.01%	13,144	$1.2M	Reduce -7.7%
EQIX Equinix Inc.	0.01%	1,425	$1.2M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.01%	2,312	$1.2M	Reduce -4.7%
ED Consolidated Edison Inc.	0.01%	10,199	$1.1M	Add +91.4%
MDLZ Mondelez International Inc. Class A	0.01%	16,609	$1.1M	Add +3.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	35,750	$1.1M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.01%	12,272	$1.1M	Reduce -4.3%
SLG SL Green Realty Corp.	0.01%	19,067	$1.1M	No change
KLAC KLA Corp.	0.01%	1,608	$1.1M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	6,567	$1.1M	Add +11.7%
PANW Palo Alto Networks Inc.	0.01%	6,305	$1.1M	Add +19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,284	$1.1M	Reduce -9.7%
ITOT iShares Core S&P Total U.S.	0.01%	8,710	$1.1M	Add +199.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	21,462	$1.0M	Add +1.5%
MBB iShares MBS ETF	0.01%	11,110	$1.0M	Add +7.0%
EOG EOG Resources Inc.	0.01%	8,078	$1.0M	Reduce -4.0%
OUNZ Vaneck Merk Gold ETF	0.01%	33,869	$1.0M	Reduce -0.0%
IAU iShares Gold Trust	0.01%	17,283	$1.0M	Add +9.7%
GWX State Street SPDR S&P Intern	0.01%	31,877	$1.0M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	18,375	$1.0M	Add +4.1%
CMI Cummins Inc.	0.01%	3,214	$1.0M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.01%	219	$1.0M	Add +13.5%
AIG American International Group	0.01%	11,308	$983K	Add +7.0%
ETR Entergy Corp.	0.01%	11,415	$976K	Add +507.5%
MPC Marathon Petroleum Corp.	0.01%	6,636	$967K	Reduce -11.3%
HWM Howmet Aerospace Inc.	0.01%	7,398	$960K	Reduce -0.3%
QCOM Qualcomm Inc.	0.01%	6,104	$938K	Reduce -56.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,531	$938K	Add +69.0%
PNC PNC Financial Services Group	0.01%	5,274	$927K	Add +4.5%
EPD Enterprise Products Partners	0.01%	26,829	$916K	Add +2.1%
DFUS Dimensional US Eq MKT ETF	0.01%	15,042	$910K	Add +187.7%
AEP American Electric Power	0.01%	8,323	$909K	Add +220.9%
LIN Linde PLC	0.01%	1,949	$908K	Reduce -61.1%
CTAS Cintas Corp.	0.01%	4,368	$898K	Add +7.0%
CMCSA Comcast Corp. Class A	0.01%	24,274	$896K	Reduce -60.9%
NEE Nextera Energy Inc.	0.01%	12,607	$894K	Add +47.7%
AMP Ameriprise Financial Inc.	0.01%	1,833	$887K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.01%	7,911	$882K	Add +4.2%
CEG Constellation Energy	0.01%	4,317	$870K	Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,438	$842K	Add +2.4%
ALL Allstate Corp.	0.01%	4,010	$830K	Add +10.9%
FCX Freeport-McMoran Inc.	0.01%	21,921	$830K	Add +0.7%
BSX Boston Scientific Corp.	0.01%	8,117	$819K	Reduce -10.2%
GEV GE Vernova Inc.	0.01%	2,671	$815K	Add +18.6%
DE Deere & Co.	0.01%	1,733	$814K	Add +27.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,083	$802K	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.01%	6,847	$797K	Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,746	$793K	Add +0.5%
COR Cencora Inc.	0.01%	2,828	$786K	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	16,939	$781K	Add +11.6%
BA The Boeing Co.	0.01%	4,561	$778K	Add +60.6%
DHI D.R. Horton Inc.	0.01%	6,082	$773K	Add +0.1%
GRMN Garmin Ltd.	0.01%	3,560	$773K	Add +2.4%
DES Wisdomtree US Smallcap Divid	0.01%	24,137	$771K	Reduce -3.9%
PSX Phillips 66	0.01%	6,242	$771K	Reduce -28.9%
SPXV Proshares Trust-S&P 500 Ex-H	0.01%	12,785	$768K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$753K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,875	$744K	Add +0.2%
CARR Carrier Global Corp.	0.01%	11,647	$738K	Add +5.1%
XLK SS Technology Select Sector	0.01%	3,519	$727K	Add +49.4%
STX Seagate Technology Holdings	0.01%	8,539	$725K	Add +30.1%
UNP Union Pacific Corp.	0.01%	3,041	$718K	Add +1.7%
BP BP PLC-Spons ADR	0.01%	21,237	$718K	Add +9.2%
MU Micron Technology Inc.	0.01%	8,258	$718K	Add +4.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,135	$716K	Add +0.1%
VTWG Vanguard Russell 2000 Growth	0.01%	3,823	$712K	Reduce -1.6%
NSC Norfolk Southern Corp.	0.01%	2,995	$709K	Add +1.9%
GS Goldman Sachs Group Inc.	0.01%	1,296	$708K	Add +7.8%
TEL Te Connectivity PLC	0.01%	5,007	$708K	Reduce -2.3%
TSCO Tractor Supply Company	0.01%	12,813	$706K	Reduce -1.1%
MSI Motorola Solutions Inc.	0.01%	1,608	$704K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.01%	8,319	$702K	Add +834.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$701K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	13,967	$701K	Add +0.6%
CL Colgate-Palmolive Co.	0.01%	7,441	$697K	Reduce -3.6%
NOC Northrop Grumman Corp.	0.01%	1,360	$696K	Add +51.1%
CAH Cardinal Health Inc.	0.01%	5,043	$695K	Add +8.8%
REGN Regeneron Pharmaceuticals	0.01%	1,090	$691K	Add +20.2%
SHW The Sherwin-Williams Co.	0.01%	1,979	$691K	Add +3.3%
VHT Vanguard Health Care ETF	0.01%	2,601	$689K	Add +6.2%
SU Suncor Energy Inc.	0.01%	17,743	$687K	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.01%	6,198	$682K	Add +15.2%
ADSK Autodesk Inc.	0.01%	2,603	$681K	Add +13.4%
DOW Dow Inc.	0.01%	19,508	$681K	Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,362	$680K	Add +28.9%
AZO AutoZone Inc.	0.01%	178	$677K	Add +12.7%
URI United Rentals Inc.	0.01%	1,077	$675K	Add +16.1%
SUSA iShares ESG Optimized MSCI U	0.01%	5,809	$667K	Reduce -0.8%
IP International Paper Co.	0.01%	12,456	$665K	Reduce -7.6%
CHKP Check Point Software Tech	0.01%	2,909	$663K	Add +2.2%
MCK McKesson Corp.	0.01%	975	$656K	Add +13.1%
BR Broadridge Financial Solutio	0.01%	2,700	$655K	Add +38.6%
DHR Danaher Corp.	0.01%	3,184	$653K	Reduce -66.6%
PWB Invesco Large Cap Growth ETF	0.01%	6,752	$648K	Reduce -1.6%
MET Metlife Inc.	0.01%	8,030	$645K	Add +2.4%
SCHF Schwab Intl Equity ETF	0.01%	31,994	$633K	Reduce -4.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,926	$631K	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.01%	15,308	$619K	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.01%	429	$615K	Add +3.6%
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$613K	No change
PXF Invesco Rafi Developed Marke	0.01%	11,783	$613K	Reduce -8.5%
WMB Williams Cos Inc.	0.01%	10,220	$611K	Add +6.2%
PLD Prologis Inc.	0.01%	5,396	$603K	Add +2.6%
SDY SS SPDR S&P Dividend ETF	0.01%	4,429	$601K	Add +6.4%
VTIP Vanguard Short-Term Tips	0.01%	11,920	$595K	Reduce -3.8%
SAN Banco Santander SA-Spon ADR	0.01%	88,265	$591K	Reduce 0.0%
CDW CDW Corp.	0.01%	3,675	$589K	Reduce -8.2%
XEL Xcel Energy Inc.	0.01%	8,284	$586K	Add +143.1%
SPG Simon Property Group Inc.	0.01%	3,522	$585K	Add +5.0%
DLR Digital Realty Trust Inc.	0.01%	4,082	$585K	Add +17.3%
ZTS Zoetis Inc.	0.01%	3,549	$584K	Add +4.4%
CMS CMS Energy Corp.	0.01%	7,762	$583K	Add +94.2%
CTVA Corteva Inc.	0.01%	9,189	$578K	Reduce -6.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	24,600	$566K	No change
CPRT Copart Inc.	0.01%	9,980	$565K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,736	$562K	Add +8.3%
PFE Pfizer Inc.	0.01%	22,185	$562K	Add +9.8%
TRV The Travelers Cos Inc.	0.01%	2,121	$561K	Add +8.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,232	$561K	Reduce -8.8%
VIS Vanguard Industrials ETF	0.01%	2,258	$559K	No change
EMR Emerson Electric Co.	0.01%	5,079	$557K	Add +9.4%
OXY Occidental Petroleum Corp.	0.01%	11,207	$553K	Reduce -25.9%
TRGP Targa Resources Corp.	0.01%	2,752	$552K	Reduce -9.1%
OKE Oneok Inc.	0.01%	5,556	$551K	Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	15,184	$551K	Add +22.2%
GLD SPDR Gold Shares	0.01%	1,912	$551K	Add +29.1%
SAP Sap SE-Sponsored ADR	0.01%	2,040	$548K	Add +4.6%
ANSS Ansys Inc.	0.01%	1,721	$545K	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,047	$545K	Add +8.7%
DOV Dover Corp.	0.01%	3,086	$542K	Add +3.3%
EXR Extra Space Storage Inc.	0.01%	3,594	$534K	Add +3.0%
MRSH Marsh & McLennan Cos	0.01%	2,170	$530K	Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,351	$529K	Add +30.5%
TDG Transdigm Group Inc.	0.01%	382	$528K	Add +9.5%
ICF iShares Select U.S. REIT ETF	0.01%	8,530	$525K	Add +13.1%
PKG Packaging Corp. of America	0.01%	2,615	$518K	Add +1.1%
MCO Moody's Corp.	0.01%	1,094	$510K	Reduce -19.7%
XLB SS Materials Select Sector	0.01%	5,913	$508K	Add +2.2%
FERG Ferguson Enterprises Inc.	0.01%	3,168	$508K	Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,709	$506K	No change
UBER Uber Technologies Inc.	0.01%	6,909	$503K	Add +15.0%
CME Cme Group Inc.	0.01%	1,873	$497K	Add +30.2%
XLE SS Energy Select Sector	0.01%	5,288	$494K	Add +7.2%
AMT American Tower Corp.	0.01%	2,268	$494K	Reduce -58.2%
DD Dupont DE Nemours Inc.	0.01%	6,600	$493K	Reduce -4.3%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	7,445	$491K	Add +77.2%
SYY Sysco Corp.	0.01%	6,487	$487K	Reduce -7.4%
SCHW Schwab (charles) Corp.	0.01%	6,185	$484K	Add +4.5%
EWJ iShares MSCI Japan ETF	0.01%	7,060	$484K	Add +248.8%
VGSH Vanguard Short-Term Treasury	0.01%	8,237	$483K	Add +283.1%
O Realty Income Corp.	0.01%	8,294	$481K	Add +2.0%
GLDM SPDR Gold Minishares Trust	0.01%	7,745	$479K	Reduce -0.3%
DFAU Dimensional US Core Equity M	0.01%	12,435	$478K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	6,345	$474K	Add +1.6%
ILCG iShares Morningstar Growth E	0.01%	5,837	$473K	No change
IT Gartner Inc.	0.01%	1,126	$473K	Reduce -10.4%
VAW Vanguard Materials ETF	0.01%	2,500	$472K	No change
HCA HCA Healthcare Inc.	0.01%	1,360	$470K	Add +19.5%
CNP Centerpoint Energy Inc.	0.01%	12,773	$463K	Add +31.8%
ROP Roper Technologies Inc.	0.01%	778	$459K	Add +9.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	6,055	$457K	New
DFS Discover Financial Services	0.01%	2,675	$457K	Add +3.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,617	$453K	Add +1.9%
FISV Fiserv Inc.	0.01%	2,052	$453K	Add +11.9%
ESGU iShares ESG Aware MSCI USA	0.01%	3,672	$448K	No change
MSCI MSCI Inc.	0.01%	788	$445K	Reduce -2.4%
MO Altria Group Inc.	0.01%	7,415	$445K	Add +1.3%
ICE Intercontinental Exchange Inc.	0.01%	2,563	$442K	Add +6.9%
C Citigroup Inc.	0.01%	6,218	$441K	Add +30.4%
EG Everest Group Ltd.	0.01%	1,199	$436K	Reduce -2.6%
IVZ Invesco Ltd.	0.01%	28,529	$433K	Reduce -20.6%
ADI Analog Devices Inc.	0.01%	2,146	$433K	Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,530	$432K	Add +10.1%
VLO Valero Energy Corp.	0.00%	3,225	$426K	Reduce -8.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	6,429	$426K	No change
EQNR Equinor ASA-Spon ADR	0.00%	16,069	$425K	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.00%	4,351	$424K	Add +3.4%
TPR Tapestry Inc.	0.00%	6,018	$424K	Add +2.8%
UL Unilever PLC	0.00%	7,113	$424K	Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,929	$422K	Add +2.5%
FTNT Fortinet Inc.	0.00%	4,327	$416K	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,933	$412K	Add +6.2%
PCAR Paccar Inc.	0.00%	4,219	$411K	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.00%	18,585	$410K	Reduce -18.6%
OTIS Otis Worldwide Corp.	0.00%	3,969	$410K	Add +16.3%
PAYX Paychex Inc.	0.00%	2,631	$406K	Add +1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,213	$406K	No change
NTAP Netapp Inc.	0.00%	4,613	$405K	Add +2.1%
GUNR NT Mstar GLBL NR ETF	0.00%	10,400	$404K	No change
SPEM State Street SP PTF Em ETF	0.00%	10,064	$396K	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	930	$391K	Add +11.2%
BKR Baker Hughes Co.	0.00%	8,876	$390K	Reduce -29.2%
UNM Unum Group	0.00%	4,721	$385K	Reduce -5.7%
CFG Citizens Financial Group	0.00%	9,378	$384K	Add +8.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16,212	$383K	Reduce -1.9%
DVY iShares Select Dividend ETF	0.00%	2,847	$382K	Add +1.8%
BIIB Biogen Inc.	0.00%	2,767	$379K	Add +60.1%
CTRA Coterra Energy Inc.	0.00%	13,101	$379K	Reduce -2.6%
PPL PPL Corp.	0.00%	10,408	$376K	Add +435.9%
TFLO iShares Treasury Floating Ra	0.00%	7,386	$374K	Reduce -3.6%
SCHD Schwab US DVD Equity ETF	0.00%	13,294	$372K	Add +9.4%
USFR Wisdomtree Floating Rate Tre	0.00%	7,381	$371K	No change
MNST Monster Beverage Corp.	0.00%	6,348	$371K	Reduce -8.4%
USB US Bancorp	0.00%	8,789	$371K	Reduce -19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,051	$370K	Add +60.0%
CLX Clorox Company	0.00%	2,515	$370K	Add +93.3%
TT Trane Technologies PLC	0.00%	1,089	$367K	Add +16.9%
DPZ Domino's Pizza Inc.	0.00%	797	$366K	Reduce -24.8%
BMY Bristol-Myers Squibb Co.	0.00%	6,003	$366K	Reduce -1.9%
AVY Avery Dennison Corp.	0.00%	2,050	$365K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,101	$363K	Reduce -19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,946	$357K	Add +6.2%
IEV iShares Europe ETF	0.00%	6,120	$356K	Add +511.4%
WBD Warner Bros Discovery Inc.	0.00%	33,177	$356K	Add +6.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,534	$356K	Reduce -0.6%
KMI Kinder Morgan Inc.	0.00%	12,435	$355K	Add +8.1%
FFIV F5 Inc.	0.00%	1,327	$353K	Add +20.0%
WELL Welltower Inc.	0.00%	2,296	$352K	Add +11.8%
IWV iShares Russell 3000 ETF	0.00%	1,103	$350K	No change
CTSH Cognizant Tech Solutions-A	0.00%	4,578	$350K	Add +210.6%
VDC Vanguard Consumer Staple ETF	0.00%	1,588	$348K	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	351	$346K	Add +5.1%
EQT Eqt Corp.	0.00%	6,417	$343K	Add +15.3%
NTRS Northern Trust Corp.	0.00%	3,426	$338K	Add +20.9%
ARES Ares Management Corp. Class A	0.00%	2,258	$331K	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,031	$331K	Reduce -10.2%
A Agilent Technologies Inc.	0.00%	2,828	$331K	Reduce -32.0%
KVUE Kenvue Inc.	0.00%	13,766	$330K	Add +29.5%
BRO Brown & Brown Inc.	0.00%	2,637	$328K	Add +8.6%
MPLX MPLX LP	0.00%	6,110	$327K	No change
GM General Motors Co.	0.00%	6,888	$324K	Add +28.6%
AME Ametek Inc.	0.00%	1,878	$323K	Add +37.6%
GPC Genuine Parts Co.	0.00%	2,709	$323K	Add +11.3%
SYF Synchrony Financial	0.00%	6,093	$323K	Add +10.5%
MRVL Marvell Technology Inc.	0.00%	5,239	$323K	Reduce -0.8%
EMLP First Trust North American E	0.00%	8,577	$322K	Reduce -41.3%
RL Ralph Lauren Corp.	0.00%	1,446	$319K	Add +22.3%
IDXX Idexx Laboratories Inc.	0.00%	760	$319K	Add +76.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,011	$313K	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,648	$313K	Reduce -39.0%
TLT iShares 20+ Year Treasury BD	0.00%	3,423	$312K	Reduce -12.2%
IWN iShares Russell 2000 Value E	0.00%	2,063	$311K	Add +12.0%
BOND PIMCO Active Bond Exchange-T	0.00%	3,355	$310K	No change
RSG Republic Services Inc.	0.00%	1,259	$305K	Add +24.6%
FICO Fair Isaac Corp.	0.00%	165	$304K	Add +35.3%
GNR State Street SPDR S&P Global	0.00%	5,708	$304K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,145	$302K	No change
LPLA LPL Financial Holdings Inc.	0.00%	919	$301K	Add +0.3%
EW Edwards Lifesciences Corp.	0.00%	4,142	$300K	Add +12.2%
YUM Yum! Brands Inc.	0.00%	1,908	$300K	Add +4.5%
KR Kroger Co.	0.00%	4,431	$300K	Add +13.2%
WM Waste Management Inc.	0.00%	1,295	$300K	Add +23.8%
ET Energy Transfer LP	0.00%	15,996	$297K	Add +0.4%
JNPR Juniper Networks Inc.	0.00%	8,202	$297K	Add +17.6%
PEG Public Service Enterprise GP	0.00%	3,604	$297K	Reduce -14.3%
VONE Vanguard Russell 1000	0.00%	1,168	$296K	Reduce -5.7%
NDAQ Nasdaq Inc.	0.00%	3,905	$296K	Reduce -4.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,831	$295K	No change
FOXA Fox Corp. Class A	0.00%	5,183	$293K	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,583	$292K	Add +8.3%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$290K	No change
PODD Insulet Corp.	0.00%	1,099	$289K	Add +26.3%
EVRG Evergy Inc.	0.00%	4,147	$286K	Add +28.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	429	$285K	Add +4.1%
FAST Fastenal Co.	0.00%	3,662	$284K	Add +6.2%
CEF Sprott Physical Gold and Sil	0.00%	9,995	$284K	Add +1707.4%
D Dominion Energy Inc.	0.00%	5,007	$281K	Add +2.4%
VTC Vanguard Total Corporate BND	0.00%	3,655	$281K	Reduce -3.6%
CI The Cigna Group	0.00%	842	$277K	Reduce -0.8%
NUE Nucor Corp.	0.00%	2,273	$274K	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.00%	912	$272K	Add +12.3%
RS Reliance Inc.	0.00%	929	$268K	No change
CSX CSX Corp.	0.00%	9,111	$268K	Add +11.2%
DECK Deckers Outdoor Corp.	0.00%	2,395	$268K	Reduce -6.7%
TTWO Take-Two Interactive Softwre	0.00%	1,284	$266K	Add +7.9%
TFC Truist Financial Corp.	0.00%	6,452	$266K	Add +17.9%
UAUG Innovator U.S. Equity Ultra	0.00%	7,637	$264K	No change
MCHP Microchip Technology Inc.	0.00%	5,443	$263K	Reduce -13.1%
CBRE CBRE Group Inc. Class A	0.00%	2,014	$263K	Add +7.2%
INTC Intel Corp.	0.00%	11,498	$261K	Add +112.6%
RJF Raymond James Financial Inc.	0.00%	1,880	$261K	Add +12.4%
VTR Ventas Inc.	0.00%	3,782	$260K	Add +53.3%
FOX Fox Corp. Class B	0.00%	4,868	$257K	Add +1.5%
ACGL Arch Capital Group Ltd.	0.00%	2,666	$256K	Reduce -13.7%
ZION Zions Bancorp NA	0.00%	5,134	$256K	Reduce -25.0%
SMMD iShares Russell 2500 ETF	0.00%	4,067	$254K	No change
K Kellanova	0.00%	3,079	$254K	Add +445.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,967	$254K	Reduce -16.3%
DTE DTE Energy Company	0.00%	1,820	$252K	Add +6.6%
PHYS Sprott Physical Gold Trust	0.00%	10,449	$251K	Add +550.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,646	$251K	Reduce -2.5%
HDV iShares Core High Dividend E	0.00%	2,053	$249K	No change
EXC Exelon Corp.	0.00%	5,378	$248K	Add +26.0%
PSA Public Storage	0.00%	826	$247K	Add +0.5%
PEY Invesco High Yield Equity Di	0.00%	11,496	$247K	No change
WDAY Workday Inc. Class A	0.00%	1,057	$247K	Add +79.2%
AYI Acuity Inc.	0.00%	935	$246K	Add +37.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,054	$246K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$245K	No change
ROK Rockwell Automation Inc.	0.00%	942	$243K	Add +32.5%
WTW Willis Towers Watson PLC	0.00%	718	$243K	Add +6.2%
HDB HDFC Bank Ltd.-ADR	0.00%	3,629	$241K	Add +0.3%
ABNB Airbnb Inc. Class A	0.00%	2,004	$239K	Add +43.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,253	$239K	Add +9.0%
PNW Pinnacle West Capital	0.00%	2,496	$238K	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.00%	409	$237K	Add +127.2%
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$236K	No change
ESS Essex Property Trust Inc.	0.00%	768	$235K	Reduce -0.9%
GNRC Generac Holdings Inc.	0.00%	1,852	$235K	Add +23.2%
IR Ingersoll-Rand Inc.	0.00%	2,904	$232K	Add +23.5%
LH Labcorp Holdings Inc.	0.00%	998	$232K	Add +22.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,265	$232K	Reduce -98.3%
MDT Medtronic PLC	0.00%	2,570	$231K	Add +2.1%
JCI Johnson Controls Internation	0.00%	2,867	$230K	Add +9.0%
COF Capital One Financial Corp.	0.00%	1,281	$230K	Add +14.3%
HSY The Hershey Co.	0.00%	1,337	$229K	Add +166.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,470	$229K	Add +17.3%
HIG Hartford Insurance Group Inc.	0.00%	1,847	$229K	Add +0.6%
PWR Quanta Services Inc.	0.00%	899	$228K	Reduce -2.6%
RGA Reinsurance Group of America	0.00%	1,154	$227K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,724	$225K	Add +6.7%
GEHC GE Healthcare Technology	0.00%	2,777	$224K	Add +40.5%
BAH Booz Allen Hamilton Holdings	0.00%	2,143	$224K	Reduce -16.2%
LPG Dorian LPG Ltd.	0.00%	10,000	$223K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,899	$223K	Reduce -8.3%
PNR Pentair PLC	0.00%	2,546	$223K	Add +12.6%
ALB Albemarle Corp.	0.00%	3,065	$221K	Reduce -39.0%
KEYS Keysight Technologies Inc.	0.00%	1,463	$219K	Add +8.8%
NZAC State Street SPDR MSCI Acwi	0.00%	6,166	$218K	Add +0.9%
TAP Molson Coors Beverage Co. Class B	0.00%	3,579	$218K	Reduce -13.1%
MANH Manhattan Associates Inc.	0.00%	1,239	$214K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,084	$214K	Add +11.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$213K	No change
STT State Street Corp.	0.00%	2,377	$213K	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,467	$212K	Reduce -4.5%
EBAY eBay Inc.	0.00%	3,133	$212K	Add +19.9%
SIVR Abrdn Physical Silver Shares	0.00%	6,516	$212K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,680	$211K	No change
MHK Mohawk Industries Inc.	0.00%	1,841	$210K	Reduce -40.5%
XLV SS Health Care Select Sector	0.00%	1,437	$210K	No change
TYL Tyler Technologies Inc.	0.00%	360	$209K	Add +14.3%
VRSN Verisign Inc.	0.00%	824	$209K	Add +45.8%
EIX Edison International	0.00%	3,542	$209K	Add +410.4%
NI Nisource Inc.	0.00%	5,189	$208K	Add +13.0%
HBAN Huntington Bancshares Inc.	0.00%	13,706	$206K	Add +0.1%
ES Eversource Energy	0.00%	3,291	$204K	Add +16.2%
CAG Conagra Brands Inc.	0.00%	7,659	$204K	Add +299.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,790	$204K	Add +0.5%
MAR Marriott International Class A	0.00%	856	$204K	Add +15.5%
NWS News Corp. Class B	0.00%	6,711	$204K	Add +14.9%
L Loews Corp.	0.00%	2,196	$202K	Reduce -2.3%
AEE Ameren Corporation	0.00%	1,981	$199K	Add +266.9%
LVS Las Vegas Sands Corp.	0.00%	5,128	$198K	Reduce -20.3%
WST West Pharmaceutical Services	0.00%	884	$198K	Reduce -20.3%
ARW Arrow Electronics Inc.	0.00%	1,897	$197K	Reduce -23.8%
CSGP Costar Group Inc.	0.00%	2,484	$197K	Add +20.3%
COO The Cooper Cos Inc.	0.00%	2,332	$197K	Add +21.1%
FBIN Fortune Brands Innovations I	0.00%	3,224	$196K	Reduce -5.0%
ELV Elevance Health Inc.	0.00%	451	$196K	Add +79.0%
CVS CVS Health Corp.	0.00%	2,893	$196K	Add +3.9%
TTC Toro Co.	0.00%	2,683	$195K	Add +24.0%
LHX L3HARRIS Technologies Inc.	0.00%	930	$195K	Add +6.7%
NXPI NXP Semiconductors NV	0.00%	1,024	$195K	Add +35.5%
KEY Keycorp	0.00%	12,111	$194K	Reduce -11.5%
NDSN Nordson Corp.	0.00%	947	$191K	Reduce -10.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,935	$191K	Reduce -13.4%
CMA Comerica Inc.	0.00%	3,221	$190K	Reduce -4.9%
ODFL Old Dominion Freight Line	0.00%	1,146	$190K	Add +15.3%
GIB Cgi Inc.	0.00%	1,892	$189K	Reduce -2.9%
AFG American Financial Group Inc.	0.00%	1,431	$188K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	3,126	$188K	Reduce -6.5%
BALL Ball Corp.	0.00%	3,599	$187K	Add +28.1%
STE Steris PLC	0.00%	826	$187K	Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$186K	No change
TPYP Managed Portfolio Series	0.00%	5,080	$185K	New
CCL Carnival Corp.	0.00%	9,459	$185K	Add +18.6%
HYDB iShares High Yield Systemati	0.00%	3,921	$185K	Add +2.9%
DGX Quest Diagnostics Inc.	0.00%	1,090	$184K	Add +42.7%
DVA Davita Inc.	0.00%	1,201	$184K	Add +7.0%
WEC WEC Energy Group Inc.	0.00%	1,663	$181K	Add +55.6%
DAVE Dave Inc.	0.00%	2,187	$181K	No change
DRI Darden Restaurants Inc.	0.00%	868	$180K	Reduce -17.3%
TRMB Trimble Inc.	0.00%	2,746	$180K	Add +271.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,519	$180K	Reduce -5.7%
DVN Devon Energy Corp.	0.00%	4,781	$179K	Add +193.1%
SNV Synovus Financial Corp.	0.00%	3,818	$178K	Add +0.1%
HES Hess Corp.	0.00%	1,117	$178K	Add +93.6%
EMN Eastman Chemical Co.	0.00%	2,021	$178K	Add +37.5%
VFH Vanguard Financials ETF	0.00%	1,488	$178K	No change
SONY Sony Group Corp. - SP ADR	0.00%	7,000	$178K	Reduce -0.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$177K	No change
NWSA News Corp. Class A	0.00%	6,465	$176K	Add +10.4%
MDY State Street SPDR S&P Midcap	0.00%	328	$175K	No change
CROX Crocs Inc.	0.00%	1,646	$175K	No change
CSL Carlisle Cos Inc.	0.00%	513	$175K	No change
LEN Lennar Corp. Class A	0.00%	1,517	$174K	Add +8.4%
ECL Ecolab Inc.	0.00%	677	$172K	Add +19.4%
ON On Semiconductor	0.00%	4,196	$171K	Add +21.7%
FANG Diamondback Energy Inc.	0.00%	1,066	$170K	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.00%	7,979	$169K	Add +2.6%
ROL Rollins Inc.	0.00%	3,133	$169K	Reduce -5.8%
TDY Teledyne Technologies Inc.	0.00%	339	$169K	Add +0.6%
RBC RBC Bearings Inc.	0.00%	524	$169K	Add +5.0%
FITB Fifth Third Bancorp	0.00%	4,300	$169K	Reduce -6.0%
VPU Vanguard Utilities ETF	0.00%	982	$168K	Reduce -15.1%
CBOE Cboe Global Markets Inc.	0.00%	734	$166K	Add +34.2%
PRU Prudential Financial Inc.	0.00%	1,479	$165K	Add +14.6%
HUBS HubSpot Inc.	0.00%	288	$165K	Add +12.1%
STLD Steel Dynamics Inc.	0.00%	1,312	$164K	Add +10.5%
HPQ HP Inc.	0.00%	5,912	$164K	Reduce -16.1%
WY Weyerhaeuser Co.	0.00%	5,578	$163K	Add +12.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	714	$162K	Add +5.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,954	$161K	Reduce -98.9%
PYPL PayPal Holdings Inc.	0.00%	2,449	$160K	Add +37.4%
LECO Lincoln Electric Holdings	0.00%	841	$159K	Add +0.6%
LNT Alliant Energy Corp.	0.00%	2,470	$159K	Add +52.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,062	$158K	No change
PBD Invesco Global Clean Energy	0.00%	14,870	$157K	Reduce -3.3%
BBY Best Buy Co. Inc.	0.00%	2,124	$156K	Reduce -12.9%
MAS Masco Corp.	0.00%	2,242	$156K	Reduce -8.5%
RMD Resmed Inc.	0.00%	692	$155K	Reduce -2.1%
DAL Delta Air Lines Inc.	0.00%	3,547	$155K	Add +15.6%
PHM Pultegroup Inc.	0.00%	1,495	$154K	Reduce -10.5%
CPT Camden Property Trust	0.00%	1,254	$153K	Add +341.6%
HAL Halliburton Co.	0.00%	6,045	$153K	Reduce -33.8%
JBL Jabil Inc.	0.00%	1,125	$153K	Reduce -14.4%
OZK Bank Ozk	0.00%	3,503	$152K	No change
PFG Principal Financial Group	0.00%	1,803	$152K	Add +10.9%
KTB Kontoor Brands Inc.	0.00%	2,323	$149K	No change
EFX Equifax Inc.	0.00%	608	$148K	Reduce -4.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$147K	No change
FE Firstenergy Corp.	0.00%	3,631	$147K	Add +14.4%
OC Owens Corning	0.00%	1,026	$147K	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	800	$146K	Add +5.1%
WSO Watsco Inc.	0.00%	287	$146K	Add +3.2%
BXP BXP Inc.	0.00%	2,150	$144K	Reduce -13.0%
EA Electronic Arts Inc.	0.00%	999	$144K	Add +4.7%
VIGI Vanguard Int Div App Indx FD	0.00%	1,720	$143K	No change
GIL Gildan Activewear Inc.	0.00%	3,224	$143K	Reduce -1.9%
CPB The Campbell's Company	0.00%	3,565	$142K	Reduce -44.0%
WCN Waste Connections Inc.	0.00%	728	$142K	Add +62.1%
FRT Federal Realty Invs Trust	0.00%	1,453	$142K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,097	$141K	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.00%	660	$139K	No change
INDA iShares MSCI India ETF	0.00%	2,699	$139K	Reduce -17.3%
GLW Corning Inc.	0.00%	3,029	$139K	Add +9.7%
LKQ LKQ Corp.	0.00%	3,253	$138K	Add +2.0%
CNC Centene Corp.	0.00%	2,257	$137K	Reduce -16.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,536	$137K	Reduce -17.4%
XYL Xylem Inc.	0.00%	1,141	$136K	Reduce -5.6%
WBA Walgreens Boots Alliance Inc.	0.00%	12,165	$136K	Add +127.8%
IQV Iqvia Holdings Inc.	0.00%	769	$136K	Add +83.5%
STEL Stellar Bancorp Inc.	0.00%	4,869	$135K	Add +0.5%
MLM Martin Marietta Materials	0.00%	278	$133K	Add +65.5%
TEAM Atlassian Corp. Class A	0.00%	627	$133K	Reduce -5.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$132K	No change
PTC PTC Inc.	0.00%	845	$131K	Add +18.4%
FCBC First Community Bankshares	0.00%	3,459	$130K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,000	$130K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,940	$130K	Add +125.2%
TAXF American Century Diver Muni	0.00%	2,619	$130K	New
AVDE Avantis International Equity	0.00%	1,941	$129K	Reduce -38.5%
XLF SS Financial Select Sector	0.00%	2,535	$126K	Add +42.5%
APO Apollo Global Management Inc.	0.00%	921	$126K	Add +1161.6%
RGEN Repligen Corp.	0.00%	987	$126K	No change
TXRH Texas Roadhouse Inc.	0.00%	751	$125K	Add +4.7%
TSN Tyson Foods Inc. Class A	0.00%	1,956	$125K	Reduce -16.1%
KMX Carmax Inc.	0.00%	1,599	$125K	Add +7.6%
RBA RB Global Inc.	0.00%	1,235	$124K	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$123K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	661	$123K	Reduce -0.1%
EXPO Exponent Inc.	0.00%	1,512	$123K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1,211	$122K	Add +10.1%
SOLV Solventum Corp.	0.00%	1,590	$121K	Add +280.4%
BBWI Bath & Body Works Inc.	0.00%	3,947	$120K	Reduce -0.4%
ZS Zscaler Inc.	0.00%	602	$119K	Add +4.2%
KKR KKR & Co. Inc.	0.00%	1,024	$118K	Reduce -3.8%
PKST Peakstone Realty Trust	0.00%	9,323	$117K	No change
RPM RPM International Inc.	0.00%	997	$115K	Reduce -1.3%
WAB Wabtec Corp.	0.00%	636	$115K	Add +4.6%
NTR Nutrien Ltd.	0.00%	2,292	$114K	Reduce -1.6%
FTV Fortive Corp.	0.00%	1,552	$114K	Add +117.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,464	$114K	Add +1642.9%
TIP iShares Tips Bond ETF	0.00%	1,015	$113K	Reduce -13.4%
AES AES Corp.	0.00%	9,041	$112K	Add +379.9%
LNG Cheniere Energy Inc.	0.00%	483	$112K	Reduce -9.0%
MRNA Moderna Inc.	0.00%	3,879	$110K	Add +472.1%
OMC Omnicom Group	0.00%	1,323	$110K	Reduce -51.9%
CP Canadian Pacific Kansas City	0.00%	1,559	$109K	Reduce -1.3%
FDS Factset Research Systems Inc.	0.00%	241	$109K	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.00%	1,575	$109K	Add +27.4%
ROST Ross Stores Inc.	0.00%	846	$108K	Reduce -23.2%
RF Regions Financial Corp.	0.00%	4,967	$108K	Reduce -5.1%
VMC Vulcan Materials Co.	0.00%	463	$108K	Reduce -6.5%
RDN Radian Group Inc.	0.00%	3,231	$107K	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.00%	6,880	$106K	Reduce -9.0%
FIS Fidelity National Info Serv	0.00%	1,417	$106K	Reduce -21.0%
LUV Southwest Airlines Co.	0.00%	3,149	$106K	Add +10.9%
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$105K	No change
HSIC Henry Schein Inc.	0.00%	1,530	$105K	Add +1.8%
IEF iShares 7-10 Year Treasury B	0.00%	1,096	$105K	Add +424.4%
SNA Snap-on Inc.	0.00%	309	$104K	Reduce -6.4%
GMED Globus Medical Inc. Class A	0.00%	1,417	$104K	Add +4.5%
POOL Pool Corp.	0.00%	324	$103K	Reduce -25.5%
IDA Idacorp Inc.	0.00%	884	$103K	Add +4.6%
SWK Stanley Black & Decker Inc.	0.00%	1,333	$102K	Reduce -11.5%
GPN Global Payments Inc.	0.00%	1,044	$102K	Reduce -29.1%
CFA Victoryshares US 500 Volatil	0.00%	1,197	$101K	No change
GDDY GoDaddy Inc. Class A	0.00%	560	$101K	Add +6.7%
HLI Houlihan Lokey Inc.	0.00%	624	$101K	Add +6.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,055	$101K	No change
CRL Charles River Laboratories	0.00%	667	$100K	Add +86.3%
WDC Western Digital Corp.	0.00%	2,476	$100K	Add +2.5%
CHE Chemed Corp.	0.00%	161	$99K	Add +53.3%
GEN Gen Digital Inc.	0.00%	3,730	$99K	Add +26.6%
AKAM Akamai Technologies Inc.	0.00%	1,224	$99K	Add +97.4%
GTLS Chart Industries Inc.	0.00%	682	$98K	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.00%	818	$98K	Reduce -0.4%
LEA Lear Corp.	0.00%	1,092	$96K	Reduce -2.9%
IYT iShares US Transportation Et	0.00%	1,488	$95K	No change
INVH Invitation Homes Inc.	0.00%	2,732	$95K	Add +36.0%
KIM Kimco Realty Corp.	0.00%	4,477	$95K	Reduce -18.1%
DELL Dell Technologies -C	0.00%	1,043	$95K	Add +113.3%
CGGR Cap Group Growth Equity	0.00%	2,761	$95K	No change
HLN Haleon PLC-ADR	0.00%	9,036	$93K	Add +60.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,654	$92K	Reduce -11.1%
EXPE Expedia Group Inc.	0.00%	543	$91K	Add +42.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,367	$90K	Add +442.5%
ACWV iShares MSCI Global Min Vol	0.00%	772	$90K	No change
IVLU iShares MSCI International V	0.00%	2,950	$89K	Add +145.4%
AIZ Assurant Inc.	0.00%	426	$89K	Reduce -3.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	836	$89K	No change
ENB Enbridge Inc.	0.00%	2,016	$89K	Add +54.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,377	$89K	Add +5.5%
HP Helmerich & Payne	0.00%	3,405	$89K	Reduce -71.9%
MOH Molina Healthcare Inc.	0.00%	269	$89K	Add +10.7%
HXL Hexcel Corp.	0.00%	1,607	$88K	Reduce -3.4%
IEX Idex Corp.	0.00%	485	$88K	Reduce -7.4%
SLV iShares Silver Trust	0.00%	2,829	$88K	No change
VLTO Veralto Corp.	0.00%	897	$87K	Reduce -17.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$87K	No change
SHOP Shopify Inc. Class A	0.00%	912	$87K	Add +127.4%
TOTL SS Doubleline TR Tact ETF	0.00%	2,134	$86K	New
NRG NRG Energy Inc.	0.00%	900	$86K	Add +12.1%
Z Zillow Group Inc. Class C	0.00%	1,252	$86K	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	580	$86K	Reduce -48.1%
VLUE iShares MSCI USA Value Facto	0.00%	803	$86K	No change
EXP Eagle Materials Inc.	0.00%	381	$85K	Reduce -1.0%
LAD Lithia Motors Inc.	0.00%	288	$85K	No change
LFUS Littelfuse Inc.	0.00%	427	$84K	No change
MGM MGM Resorts International	0.00%	2,833	$84K	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.00%	63	$83K	Add +186.4%
XLI SS Industrial Select Sector	0.00%	635	$83K	Add +1411.9%
NFRA NT GLBL BRD Infra ETF	0.00%	1,443	$83K	Add +284.8%
EME Emcor Group Inc.	0.00%	225	$83K	No change
FDN First Trust DJ Internet Ind	0.00%	374	$83K	Add +405.4%
ITA iShares U.S. Aerospace & Def	0.00%	535	$82K	Add +63.1%
KNSL Kinsale Capital Group Inc.	0.00%	168	$82K	No change
PAA Plains All Amer Pipeline LP	0.00%	4,079	$82K	Add +1.0%
CPAY Corpay Inc.	0.00%	233	$81K	Add +11.5%
BC Brunswick Corp.	0.00%	1,490	$80K	Reduce -11.2%
DOX Amdocs Ltd.	0.00%	876	$80K	Reduce -21.3%
NVR NVR Inc.	0.00%	11	$80K	No change
VST Vistra Corp.	0.00%	676	$79K	Add +393.4%
BSV Vanguard Short-Term Bond ETF	0.00%	1,013	$79K	Add +76.8%
MELI MercadoLibre Inc.	0.00%	41	$79K	Add +115.8%
SRE Sempra	0.00%	1,109	$79K	Add +7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$79K	No change
MTCH Match Group Inc.	0.00%	2,536	$79K	Add +130.1%
TER Teradyne Inc.	0.00%	955	$79K	Add +41.9%
VTRS Viatris Inc.	0.00%	9,050	$79K	Reduce -32.6%
LYB Lyondellbasell Indu Class A	0.00%	1,112	$78K	Add +42.9%
RRX Regal Rexnord Corp.	0.00%	687	$78K	Reduce -9.0%
MAA Mid-America Apartment Comm	0.00%	465	$78K	Add +2.2%
AOA iShares Core 80/20 Aggressiv	0.00%	1,018	$78K	Reduce -48.4%
IUSV iShares Core S&P U.S. Value	0.00%	839	$77K	Add +31.3%
GGG Graco Inc.	0.00%	927	$77K	Add +3.5%
SHLD Global X Defense Tech ETF	0.00%	1,662	$77K	Reduce -10.4%
ICLR Icon PLC	0.00%	441	$77K	Add +19.8%
ILCB iShares Morningstar U.S. Equ	0.00%	993	$77K	No change
PIPR Piper Sandler Cos	0.00%	307	$76K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	645	$76K	Reduce -71.3%
BIO Bio-Rad Laboratories-A	0.00%	311	$76K	Reduce -32.5%
DXCM Dexcom Inc.	0.00%	1,109	$76K	Add +135.5%
KHC The Kraft Heinz Co.	0.00%	2,473	$75K	Reduce -60.4%
WYNN WYNN Resorts Ltd.	0.00%	896	$75K	Add +32.7%
BLDR Builders Firstsource Inc.	0.00%	595	$74K	Add +19.7%
OGE Oge Energy Corp.	0.00%	1,616	$74K	No change
IDU iShares US Utilities ETF	0.00%	732	$74K	No change
CWT California Water Service Grp	0.00%	1,528	$74K	New
YUMC Yum China Holdings Inc.	0.00%	1,420	$74K	No change
CVCO Cavco Industries Inc.	0.00%	142	$74K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,617	$74K	Add +25.2%
PIO Invesco Global Water ETF	0.00%	1,831	$73K	No change
VOYA Voya Financial Inc.	0.00%	1,084	$73K	Reduce -0.7%
SF Stifel Financial Corp.	0.00%	767	$72K	Add +8.5%
SW Smurfit Westrock PLC	0.00%	1,587	$72K	Add +47.5%
TECH Bio-Techne Corp.	0.00%	1,215	$71K	Add +78.4%
IWC iShares Micro-Cap ETF	0.00%	639	$71K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,671	$71K	Add +2.6%
AMCR Amcor PLC	0.00%	7,270	$71K	Add +16.1%
KDP Keurig Dr Pepper Inc.	0.00%	2,049	$70K	Add +27.1%
NOV Nov Inc.	0.00%	4,604	$70K	Reduce -4.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,917	$70K	No change
SNY Sanofi-ADR	0.00%	1,261	$70K	Reduce -3.7%
KWEB Kranesh Csi China Internet	0.00%	2,000	$70K	No change
SOUN Soundhound AI Inc. Class A	0.00%	8,597	$70K	New
ALGN Align Technology Inc.	0.00%	437	$69K	Add +375.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,085	$69K	New
PNFP Pinnacle Financial Partners	0.00%	653	$69K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$68K	No change
STZ Constellation Brands Inc. Class A	0.00%	362	$66K	Reduce -43.5%
FSS Federal Signal Corp.	0.00%	889	$65K	No change
PAYC Paycom Software Inc.	0.00%	299	$65K	Add +510.2%
AWK American Water Works Co. Inc.	0.00%	442	$65K	Add +360.4%
BAX Baxter International Inc.	0.00%	1,874	$64K	Add +3.8%
EGP Eastgroup Properties Inc.	0.00%	364	$64K	Add +74.2%
GATX Gatx Corp.	0.00%	411	$64K	Reduce -2.8%
SOXX iShares Semiconductor ETF	0.00%	338	$64K	Reduce -8.9%
OGN Organon & Co.	0.00%	4,248	$63K	Reduce -18.7%
XLY SS Consumer Disc Select Sect	0.00%	317	$63K	No change
LBRDK Liberty Broadband-C	0.00%	733	$62K	Reduce -2.7%
ICSH iShares Ultra Short Duration	0.00%	1,225	$62K	No change
DORM Dorman Products Inc.	0.00%	513	$62K	Reduce -3.8%
SMCI Super Micro Computer Inc.	0.00%	1,789	$61K	Add +1526.4%
LULU Lululemon Athletica Inc.	0.00%	215	$61K	Add +20.8%
VEEV Veeva Systems Inc. Class A	0.00%	259	$60K	Add +144.3%
IXN iShares Global Tech ETF	0.00%	783	$59K	No change
ENTG Entegris Inc.	0.00%	674	$59K	Add +0.1%
ARGX Argenx SE - ADR	0.00%	99	$59K	No change
AVEM Avantis Emerging Markets Eq	0.00%	972	$58K	No change
ILMN Illumina Inc.	0.00%	737	$58K	Reduce -10.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	513	$58K	Reduce -22.4%
ARE Alexandria Real Estate Equit	0.00%	622	$58K	Add +335.0%
AVB Avalonbay Communities Inc.	0.00%	265	$57K	Add +9.1%
TXT Textron Inc.	0.00%	783	$57K	Reduce -16.4%
DAY Dayforce Inc.	0.00%	962	$56K	Add +196.9%
FMX Fomento Economico Mex-SP ADR	0.00%	575	$56K	No change
THRO iShares U.S. Thematic Rotati	0.00%	1,768	$56K	New
MTD Mettler-Toledo International	0.00%	47	$56K	Reduce -14.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,093	$55K	Add +22.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,923	$55K	Add +24.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$55K	No change
MKTX Marketaxess Holdings Inc.	0.00%	255	$55K	Reduce -45.9%
CCI Crown Castle Inc.	0.00%	528	$55K	Reduce -39.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	682	$55K	No change
RY Royal Bank of Canada	0.00%	483	$54K	No change
IBB iShares Biotechnology ETF	0.00%	423	$54K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,395	$51K	Add +34.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,070	$51K	Reduce -99.6%
GBIL Goldman Sachs Access Treasur	0.00%	512	$51K	Reduce -45.2%
WES Western Midstream Partners L	0.00%	1,249	$51K	Reduce -41.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	655	$51K	Add +179.9%
WWD Woodward Inc.	0.00%	278	$51K	No change
FWONK Liberty Media Corp. Class C	0.00%	556	$50K	No change
UBS UBS Group AG-Reg	0.00%	1,630	$50K	Reduce -0.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$50K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,075	$49K	No change
CGW Invesco S&P Global Water Ind	0.00%	886	$49K	No change
ISCV iShares Morningstar Small-Ca	0.00%	827	$49K	Add +275.9%
UDR Udr Inc.	0.00%	1,079	$49K	Add +7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,562	$48K	Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	704	$48K	No change
HAS Hasbro Inc.	0.00%	774	$48K	Reduce -9.9%
BBDC Barings BDC Inc.	0.00%	4,976	$47K	No change
CHTR Charter Communications Inc. Class A	0.00%	129	$47K	Add +22.9%
DOC Healthpeak Properties Inc.	0.00%	2,342	$47K	Add +3.2%
CRTO Criteo SA-Spon	0.00%	1,332	$47K	No change
PFGC Performance Food Group Co.	0.00%	595	$47K	Reduce -0.2%
HUM Humana Inc.	0.00%	175	$46K	Reduce -25.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	947	$46K	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.00%	640	$46K	Reduce -6.2%
CII BlackRock Enhan LRG Cap Core	0.00%	2,451	$45K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	413	$45K	Add +27.1%
PBA Pembina Pipeline Corp.	0.00%	1,121	$45K	Add +24.1%
SLM SLM Corp.	0.00%	1,523	$45K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,556	$44K	Add +102.9%
HOLX Hologic Inc.	0.00%	717	$44K	Reduce -75.6%
LRGF iShares US Equity Factor ETF	0.00%	765	$44K	No change
ATR Aptargroup Inc.	0.00%	298	$44K	Reduce -4.2%
EWBC East West Bancorp Inc.	0.00%	490	$44K	No change
SLAB Silicon Laboratories Inc.	0.00%	390	$44K	Add +8.6%
J Jacobs Solutions Inc.	0.00%	357	$43K	Add +5.6%
APP AppLovin Corp. Class A	0.00%	163	$43K	Add +1.9%
EPAM Epam Systems Inc.	0.00%	254	$43K	Add +19.8%
IYG iShares U.S. Financial Servi	0.00%	543	$43K	No change
MFC Manulife Financial Corp.	0.00%	1,368	$43K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,000	$42K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	528	$42K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,120	$42K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	451	$41K	Add +9.7%
FR First Industrial Realty TR	0.00%	763	$41K	Reduce -8.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	998	$41K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	815	$41K	No change
FHLC Fidelity MSCI Health Care	0.00%	600	$41K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,809	$41K	Reduce -3.9%
PINS Pinterest Inc. Class A	0.00%	1,310	$41K	Add +133.5%
BURL Burlington Stores Inc.	0.00%	169	$40K	No change
DINO HF Sinclair Corp.	0.00%	1,218	$40K	Reduce -4.8%
ISCG iShares Morningstar Small-Ca	0.00%	886	$40K	New
GAP The Gap Inc.	0.00%	1,909	$39K	Reduce -0.1%
FSK FS KKR Capital Corp.	0.00%	1,867	$39K	Add +23.6%
LNC Lincoln National Corp.	0.00%	1,088	$39K	Reduce -16.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	710	$39K	Add +23.5%
IHI iShares U.S. Medical Devices	0.00%	646	$39K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,240	$39K	Add +0.7%
USFD US Foods Holding Corp.	0.00%	593	$39K	Add +3.9%
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$39K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,045	$39K	No change
APTV Aptiv PLC	0.00%	633	$38K	New
AVLV Avantis US Large Cap Value	0.00%	577	$38K	No change
PCG P G & E Corp.	0.00%	2,188	$38K	Reduce -47.5%
VONG Vanguard Russell 1000 Growth	0.00%	404	$37K	New
DISV Dimensional International SM	0.00%	1,284	$37K	No change
IGF iShares Global Infrastructur	0.00%	680	$37K	No change
SNDK Sandisk Corp.	0.00%	777	$37K	Reduce -3.4%
NGG National Grid PLC-SP ADR	0.00%	557	$37K	Reduce -0.4%
CCK Crown Holdings Inc.	0.00%	408	$36K	Add +2.0%
FNF Fidelity National Financial	0.00%	555	$36K	Reduce -3.1%
VFQY Vanguard U.S. Quality Factor	0.00%	267	$36K	No change
ESE Esco Technologies Inc.	0.00%	223	$35K	No change
DKS Dick's Sporting Goods Inc.	0.00%	176	$35K	Add +36.4%
CE Celanese Corp.	0.00%	622	$35K	Add +127.0%
UHS Universal Health Services-B	0.00%	187	$35K	Reduce -25.2%
GBCI Glacier Bancorp Inc.	0.00%	788	$35K	Add +7.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	962	$35K	Reduce -0.3%
INCY Incyte Corp.	0.00%	575	$35K	Reduce -30.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	565	$35K	Reduce -0.7%
SPOT Spotify Technology SA	0.00%	63	$34K	Add +5.0%
VDE Vanguard Energy ETF	0.00%	261	$34K	Add +49.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,340	$34K	Add +22.9%
IUSG iShares Core S&P U.S. Growth	0.00%	265	$34K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	321	$33K	No change
WEN The Wendy's Co.	0.00%	2,263	$33K	No change
SWKS Skyworks Solutions Inc.	0.00%	512	$33K	Reduce -52.7%
LOGI Logitech International-Reg	0.00%	391	$33K	Reduce -8.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,087	$33K	No change
HGER Harbor Commodity All Weather	0.00%	1,353	$33K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	168	$32K	Add +80.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	311	$32K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$32K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	961	$32K	New
ULTA Ulta Beauty Inc.	0.00%	87	$32K	Reduce -42.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	830	$32K	Reduce -5.5%
CWEN Clearway Energy Inc. Class C	0.00%	1,043	$32K	No change
FCNCA First Citizens Bcshs Class A	0.00%	17	$32K	Reduce -5.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	725	$31K	New
RKT Rocket Cos Inc. Class A	0.00%	2,601	$31K	Add +312.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	395	$31K	New
AER Aercap Holdings NV	0.00%	307	$31K	Add +230.1%
ARKK ARK Innovation ETF	0.00%	657	$31K	No change
USHY iShares Broad Usd High Yield	0.00%	849	$31K	New
NTES Netease Inc.-ADR	0.00%	303	$31K	Add +1415.0%
XLRE SS Real Estate Select Sector	0.00%	744	$31K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	435	$31K	Add +12.7%
PYLD PIMCO Multisector Bond Actv	0.00%	1,177	$31K	No change
DASH DoorDash Inc. Class A	0.00%	167	$31K	Add +3.1%
POWI Power Integrations Inc.	0.00%	603	$30K	Reduce -5.5%
DSGX The Descartes Systems Grp	0.00%	301	$30K	Add +24.9%
IHE iShares US Pharmaceuticals E	0.00%	429	$30K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	442	$30K	Add +24.5%
DBO Invesco DB Oil Fund	0.00%	2,100	$30K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$30K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	104	$30K	Add +4.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$30K	No change
TRNO Terreno Realty Corp.	0.00%	468	$30K	Add +4.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$29K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	607	$29K	No change
MBC Masterbrand Inc.	0.00%	2,222	$29K	Reduce -7.1%
ALLY Ally Financial Inc.	0.00%	795	$29K	Add +1.5%
IFRA iShares US Infrastructure	0.00%	642	$29K	Reduce -86.6%
RNR Renaissancere Holdings Ltd.	0.00%	120	$29K	No change
SBAC SBA Communications Corp.	0.00%	131	$29K	Add +36.5%
CCEP Coca-Cola Europacific Partne	0.00%	329	$29K	Add +1.5%
APA Apa Corp.	0.00%	1,360	$29K	Reduce -77.2%
FTCS First Trust Capital Strength	0.00%	319	$29K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	256	$29K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	738	$28K	Reduce -7.5%
IBIT iShares Bitcoin Trust ETF	0.00%	605	$28K	Add +164.2%
PVH PVH Corp.	0.00%	436	$28K	Reduce -50.9%
GEL Genesis Energy L.P.	0.00%	1,796	$28K	No change
RDVY First Trust Rising Dividend	0.00%	466	$27K	No change
FPX First Trust US Equity Opport	0.00%	243	$27K	No change
GLPI Gaming and Leisure Propertie	0.00%	532	$27K	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.00%	567	$27K	No change
PEN Penumbra Inc.	0.00%	100	$27K	Reduce -67.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	983	$27K	No change
BTI British American Tob-SP ADR	0.00%	644	$27K	Add +292.7%
LGIH Lgi Homes Inc.	0.00%	400	$27K	No change
ROAD Construction Partners Inc. Class A	0.00%	369	$27K	No change
G Genpact Ltd.	0.00%	516	$26K	No change
TREX Trex Company Inc.	0.00%	447	$26K	Reduce -0.9%
DTM DT Midstream Inc.	0.00%	268	$26K	Add +7.2%
CZR Caesars Entertainment Inc.	0.00%	1,034	$26K	Add +64.4%
TKO Tko Group Holdings Inc.	0.00%	169	$26K	No change
WU Western Union Co.	0.00%	2,436	$26K	Add +2.0%
TFX Teleflex Inc.	0.00%	186	$26K	Reduce -31.6%
BCPC Balchem Corp.	0.00%	154	$26K	Add +30.5%
BEN Franklin Templeton Inc.	0.00%	1,328	$26K	Reduce -99.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	478	$25K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	444	$25K	New
BCO The Brink's Co.	0.00%	293	$25K	No change
POR Portland General Electric Co.	0.00%	564	$25K	Reduce -9.6%
CODI Compass Diversified Holdings	0.00%	1,347	$25K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$25K	No change
MTDR Matador Resources Co.	0.00%	486	$25K	Add +15.7%
NET Cloudflare Inc. Class A	0.00%	219	$25K	Add +1188.2%
XLP SS Consumer Staples Sel Sect	0.00%	300	$25K	No change
HII Huntington Ingalls Industrie	0.00%	120	$24K	Reduce -20.5%
SEIC Sei Investments Company	0.00%	313	$24K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,708	$24K	Reduce -2.4%
FXR First Trust Indst/Producers	0.00%	348	$24K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$24K	No change
DMLP Dorchester Minerals LP	0.00%	800	$24K	No change
BWA Borgwarner Inc.	0.00%	836	$24K	Reduce -19.6%
FIVE Five Below	0.00%	319	$24K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	622	$24K	Reduce -13.0%
VFC VF Corp.	0.00%	1,532	$24K	Add +3.4%
CBZ Cbiz Inc.	0.00%	313	$24K	Add +40.4%
WAL Western Alliance Bancorp	0.00%	309	$24K	Reduce -21.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	No change
TKR Timken Co.	0.00%	326	$23K	Add +1615.8%
XYZ Block Inc.	0.00%	428	$23K	Reduce -1.8%
NOVT Novanta Inc.	0.00%	180	$23K	Add +29.5%
GL Globe Life Inc.	0.00%	174	$23K	Add +40.3%
LOPE Grand Canyon Education Inc.	0.00%	132	$23K	Add +34.7%
VCR Vanguard Consumer Discre ETF	0.00%	70	$23K	No change
SCHP Schwab U.S. Tips ETF	0.00%	845	$23K	Add +2123.7%
AVSC Avantis US Small Cap Equity	0.00%	468	$23K	No change
TD Toronto-Dominion Bank	0.00%	377	$23K	No change
ITGR Integer Holdings Corp.	0.00%	190	$22K	No change
DG Dollar General Corp.	0.00%	254	$22K	Add +179.1%
INGR Ingredion Inc.	0.00%	164	$22K	Reduce -12.8%
WMS Advanced Drainage Systems Inc.	0.00%	204	$22K	No change
CR Crane Co.	0.00%	144	$22K	Add +800.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	752	$22K	No change
BRX Brixmor Property Group Inc.	0.00%	821	$22K	Reduce -33.4%
SKY Champion Homes Inc.	0.00%	230	$22K	Add +33.0%
FNX First Trust Mid Cap Core Alp	0.00%	199	$22K	No change
HQY Healthequity Inc.	0.00%	245	$22K	Add +13.4%
QSR Restaurant Brands Intern	0.00%	324	$22K	No change
CUBE Cubesmart	0.00%	505	$22K	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.00%	189	$22K	Add +687.5%
RVTY Revvity Inc.	0.00%	203	$21K	Reduce -6.9%
CADE Cadence Bank	0.00%	706	$21K	Reduce -12.6%
NBIX Neurocrine Biosciences Inc.	0.00%	193	$21K	No change
BROS Dutch Bros Inc. Class A	0.00%	344	$21K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	181	$21K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	95	$21K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	159	$21K	Reduce -10.2%
AUB Atlantic Union Bankshares Co.	0.00%	673	$21K	No change
ONB Old National Bancorp	0.00%	985	$21K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	370	$21K	Reduce -10.6%
REG Regency Centers Corp.	0.00%	280	$21K	Add +11.1%
AROC Archrock Inc.	0.00%	787	$21K	No change
ARM Arm Holdings PLC-ADR	0.00%	193	$21K	No change
RACE Ferrari NV	0.00%	48	$21K	No change
IQLT iShares MSCI International Q	0.00%	515	$20K	No change
KWR Quaker Chemical Corporation	0.00%	162	$20K	Reduce -9.0%
PEGA Pegasystems Inc.	0.00%	283	$20K	No change
TGNA Tegna Inc.	0.00%	1,078	$20K	No change
SII Sprott Inc.	0.00%	433	$19K	Add +0.5%
CXM Sprinklr Inc. Class A	0.00%	2,317	$19K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	641	$19K	No change
SNOW Snowflake Inc.	0.00%	132	$19K	Add +5.6%
LSTR Landstar System Inc.	0.00%	128	$19K	No change
TYG Tortoise Energy Infrastruct	0.00%	439	$19K	No change
ADC Agree Realty Corp.	0.00%	242	$19K	Add +33.0%
ENS Enersys	0.00%	200	$18K	No change
PAGP Plains GP Holdings LP	0.00%	857	$18K	No change
APAM Artisan Partners Asset Ma -A	0.00%	466	$18K	Reduce -16.5%
ELS Equity Lifestyle Properties	0.00%	273	$18K	Reduce -0.4%
FWONA Liberty Media Corp. Class A	0.00%	223	$18K	No change
AFRM Affirm Holdings Inc.	0.00%	402	$18K	No change
SPXC SPX Technologies Inc.	0.00%	141	$18K	Add +60.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	345	$18K	Add +65.1%
FTAI Ftai Aviation Ltd.	0.00%	163	$18K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$18K	No change
SKYY First Trust Cloud Computing	0.00%	176	$18K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,263	$18K	Add +9.9%
FAF First American Financial	0.00%	271	$18K	Reduce -20.5%
LCTU iShares U.S. Carbon Transiti	0.00%	293	$18K	Add +48.7%
AGO Assured Guaranty Ltd.	0.00%	202	$18K	No change
ALSN Allison Transmission Holding	0.00%	184	$18K	Add +6.4%
LBRDA Liberty Broadband-A	0.00%	206	$18K	No change
SSB Southstate Bank Corp.	0.00%	187	$17K	No change
AVUV Avantis US Small Cap Value	0.00%	199	$17K	Reduce -75.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	363	$17K	No change
SDVY First Trust Smid Cap Rising	0.00%	515	$17K	No change
MTSI Macom Technology Solutions H	0.00%	170	$17K	Add +70.0%
BAP Credicorp Ltd.	0.00%	91	$17K	No change
SMH Vaneck Semiconductor ETF	0.00%	80	$17K	Reduce -23.8%
RPD RAPID7 Inc.	0.00%	638	$17K	Reduce -7.5%
KNF Knife River Corp.	0.00%	187	$17K	Add +17.6%
AVA Avista Corp.	0.00%	400	$17K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	247	$17K	No change
GSK GSK PLC-Spon ADR	0.00%	425	$16K	Add +45.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,207	$16K	No change
R Ryder System Inc.	0.00%	113	$16K	No change
AAON Aaon Inc.	0.00%	206	$16K	Reduce -10.4%
NYF iShares New York Muni Bond E	0.00%	305	$16K	New
BOX Box Inc. Class A	0.00%	519	$16K	No change
MOS The Mosaic Co.	0.00%	591	$16K	Add +1184.8%
CENTA Central Garden and Pet Co. Class A	0.00%	488	$16K	Add +59.0%
ARKG ARK Genomic Revolution ETF	0.00%	767	$16K	No change
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$16K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,029	$16K	No change
SPSC SPS Commerce Inc.	0.00%	118	$16K	Add +53.3%
DRS Leonardo DRS Inc.	0.00%	475	$16K	No change
VRT Vertiv Holdings Co. Class A	0.00%	216	$16K	Reduce -38.5%
JOBY Joby Aviation Inc.	0.00%	2,570	$15K	No change
MOG.A Moog Inc. Class A	0.00%	89	$15K	No change
DOCS Doximity Inc. Class A	0.00%	264	$15K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	166	$15K	No change
CNO Cno Financial Group Inc.	0.00%	367	$15K	No change
QRVO Qorvo Inc.	0.00%	210	$15K	Reduce -71.0%
AVNT Avient Corp.	0.00%	408	$15K	Add +40.2%
INFY Infosys Ltd.-SP ADR	0.00%	830	$15K	No change
DGRO iShares Core Dividend Growth	0.00%	245	$15K	No change
DOCU Docusign Inc.	0.00%	186	$15K	No change
ERIE Erie Indemnity Company Class A	0.00%	36	$15K	New
FXZ First Trust Materials Alphad	0.00%	271	$15K	No change
VNT Vontier Corp.	0.00%	455	$15K	Add +40.4%
IHDG Wisdomtree International Hed	0.00%	344	$15K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	296	$15K	Reduce -32.6%
FSLR First Solar Inc.	0.00%	117	$15K	Reduce -62.0%
PATK Patrick Industries Inc.	0.00%	175	$15K	Add +56.3%
BZH Beazer Homes USA Inc.	0.00%	721	$15K	New
LDOS Leidos Holdings Inc.	0.00%	108	$15K	Reduce -59.3%
ONTO Onto Innovation Inc.	0.00%	120	$15K	Reduce -26.8%
SXI Standex International Corp.	0.00%	90	$15K	No change
EQH Equitable Holdings Inc.	0.00%	277	$14K	Reduce -10.4%
IVVB iShares Large Cap Deep Quart	0.00%	490	$14K	New
CAE Cae Inc.	0.00%	584	$14K	No change
BDC Belden Inc.	0.00%	143	$14K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,226	$14K	No change
MIDD Middleby Corp.	0.00%	93	$14K	No change
VNO Vornado Realty Trust	0.00%	382	$14K	No change
MEDP Medpace Holdings Inc.	0.00%	46	$14K	Add +53.3%
CVBF CVB Financial Corp.	0.00%	757	$14K	No change
KD Kyndryl Holdings Inc.	0.00%	445	$14K	Add +19.6%
HASI Ha Sustainable Infrastructur	0.00%	473	$14K	No change
WBS Webster Financial Corp.	0.00%	267	$14K	No change
USXF iShares ESG Advance MSCI USA	0.00%	293	$14K	Add +58.4%
SRPT Sarepta Therapeutics Inc.	0.00%	213	$14K	No change
NBIS Nebius Group NV	0.00%	639	$13K	No change
LZB La-Z-Boy Inc.	0.00%	345	$13K	Add +25.4%
RWO State Street SPDR Dow Jones	0.00%	307	$13K	Reduce -50.1%
WK Workiva Inc.	0.00%	176	$13K	Add +282.6%
LNTH Lantheus Holdings Inc.	0.00%	136	$13K	No change
INDB Independent Bank Corp.	0.00%	210	$13K	Add +34.6%
VOTE TCW Transform 500 ETF	0.00%	200	$13K	No change
ALLE Allegion PLC	0.00%	100	$13K	Reduce -38.6%
ICUI Icu Medical Inc.	0.00%	94	$13K	Add +14.6%
PAG Penske Automotive Group Inc.	0.00%	89	$13K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	318	$13K	No change
HALO Halozyme Therapeutics Inc.	0.00%	197	$13K	Add +55.1%
PLXS Plexus Corp.	0.00%	98	$13K	No change
AEIS Advanced Energy Industries	0.00%	131	$12K	Add +36.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	541	$12K	Reduce -1.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	410	$12K	Reduce -37.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$12K	No change
GPK Graphic Packaging Holding Co.	0.00%	471	$12K	No change
JLL Jones Lang Lasalle Inc.	0.00%	49	$12K	No change
ABG Asbury Automotive Group	0.00%	55	$12K	Add +48.6%
UFPI Ufp Industries Inc.	0.00%	113	$12K	Add +94.8%
PDD PDD Holdings Inc.	0.00%	101	$12K	Add +3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	118	$12K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	390	$12K	Reduce -32.6%
CPNG Coupang Inc.	0.00%	538	$12K	Reduce -31.8%
PI Impinj Inc.	0.00%	130	$12K	New
CIEN Ciena Corp.	0.00%	195	$12K	Add +21.1%
ACA Arcosa Inc.	0.00%	152	$12K	No change
MKL Markel Group Inc.	0.00%	6	$12K	No change
SCHR Schwab Intermediate-Term US	0.00%	470	$12K	No change
STAG Stag Industrial Inc.	0.00%	323	$12K	Add +48.9%
PHG Koninklijke Philips NVR- NY	0.00%	459	$12K	Reduce -6.5%
DCI Donaldson Co. Inc.	0.00%	173	$12K	Reduce -11.7%
OHI Omega Healthcare Investors	0.00%	305	$12K	Reduce -32.8%
FT Franklin Universal Trust	0.00%	1,534	$12K	New
ESI Element Solutions Inc.	0.00%	509	$12K	Reduce -31.4%
BBCA JPMorgan Betabuilders Canada	0.00%	160	$11K	Reduce -10.6%
BFAM Bright Horizons Family Solut	0.00%	90	$11K	No change
IBKR Interactive Brokers Gro Class A	0.00%	69	$11K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,016	$11K	New
IPG Interpublic Group of Cos Inc.	0.00%	417	$11K	Reduce -52.3%
FLEX Flex Ltd.	0.00%	340	$11K	Reduce -22.6%
ABCB Ameris Bancorp	0.00%	195	$11K	Add +95.0%
SCCO Southern Copper Corp.	0.00%	120	$11K	No change
JTEK JPMorgan US Tech Leaders	0.00%	166	$11K	No change
GNTX Gentex Corp.	0.00%	478	$11K	No change
ABM Abm Industries Inc.	0.00%	235	$11K	No change
CGNX Cognex Corp.	0.00%	373	$11K	Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	63	$11K	Reduce -1.6%
CRUS Cirrus Logic Inc.	0.00%	111	$11K	No change
LKFN Lakeland Financial Corp.	0.00%	183	$11K	Reduce -4.7%
FORM Formfactor Inc.	0.00%	384	$11K	No change
LAC Lithium Americas Corp.	0.00%	4,000	$11K	No change
AX Axos Financial Inc.	0.00%	168	$11K	No change
DRLL Strive US Energy ETF	0.00%	363	$11K	No change
EMGF iShares Emerging Markets Equ	0.00%	230	$11K	Reduce -81.4%
UBSI United Bankshares Inc.	0.00%	310	$11K	Reduce -25.1%
ENPH Enphase Energy Inc.	0.00%	173	$11K	Reduce -26.7%
LAR Lithium Argentina AG	0.00%	5,000	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	2,706	$11K	Add +80.9%
PARAA Paramount Global Class B	0.00%	885	$11K	Reduce -90.1%
VMI Valmont Industries	0.00%	37	$11K	Reduce -17.8%
LMAT Lemaitre Vascular Inc.	0.00%	125	$10K	No change
BOKF Bok Financial Corporation	0.00%	100	$10K	No change
SITE Siteone Landscape Supply Inc.	0.00%	85	$10K	No change
NYT New York Times Co. Class A	0.00%	208	$10K	No change
JWN Nordstrom Inc.	0.00%	419	$10K	Add +332.0%
SAIA Saia Inc.	0.00%	29	$10K	Reduce -3.3%
ADX Adams Diversified Equity	0.00%	532	$10K	No change
ADUS Addus Homecare Corp.	0.00%	102	$10K	No change
BYD Boyd Gaming Corp.	0.00%	151	$10K	No change
WCC Wesco International Inc.	0.00%	63	$10K	No change
CURB Curbline Properties Corp.	0.00%	404	$10K	No change
LW Lamb Weston Holdings Inc.	0.00%	182	$10K	Add +40.0%
BLKB Blackbaud Inc.	0.00%	156	$10K	No change
COHR Coherent Corp.	0.00%	149	$10K	No change
IMO Imperial Oil Ltd.	0.00%	133	$10K	Add +1562.5%
BG Bunge Global SA	0.00%	126	$10K	Reduce -71.0%
MRP Millrose Properties	0.00%	362	$10K	Reduce -48.3%
AAL American Airlines Group Inc.	0.00%	907	$10K	Add +156.9%
ZWS Zurn Elkay Water Solutions C	0.00%	290	$10K	No change
PCTY Paylocity Holding Corp.	0.00%	51	$10K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	210	$9K	New
IYR iShares US Real Estate ETF	0.00%	98	$9K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	171	$9K	Add +72.7%
ICVT iShares Convertible Bond ETF	0.00%	111	$9K	No change
SGI Somnigroup International Inc.	0.00%	155	$9K	Add +3.3%
TNL Travel + Leisure Co.	0.00%	200	$9K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	201	$9K	New
CBT Cabot Corp.	0.00%	111	$9K	No change
DT Dynatrace Inc.	0.00%	195	$9K	Reduce -8.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	52	$9K	Reduce -40.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	180	$9K	New
GRC Gorman-Rupp Co.	0.00%	259	$9K	No change
PUK Prudential PLC-ADR	0.00%	422	$9K	Reduce -5.4%
BFH Bread Financial Holdings Inc.	0.00%	180	$9K	No change
HESM Hess Midstream LP Class A	0.00%	213	$9K	No change
DFIN Donnelley Financial Solution	0.00%	205	$9K	No change
SLGN Silgan Holdings Inc.	0.00%	175	$9K	Add +250.0%
SNX TD Synnex Corp.	0.00%	86	$9K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	163	$9K	Reduce -66.9%
AMTM Amentum Holdings Inc.	0.00%	487	$9K	Add +90.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	270	$9K	Add +145.4%
SMPL The Simply Good Foods Co.	0.00%	256	$9K	No change
BOOT Boot Barn Holdings Inc.	0.00%	81	$9K	Add +62.0%
CATY Cathay General Bancorp	0.00%	202	$9K	Add +98.0%
ALRM Alarm.com Holdings Inc.	0.00%	156	$9K	No change
CASY Casey's General Stores Inc.	0.00%	20	$9K	No change
CUT Invesco MSCI Global Timber E	0.00%	281	$9K	No change
SLF Sun Life Financial Inc.	0.00%	151	$9K	No change
IBP Installed Building Products	0.00%	50	$9K	Reduce -27.5%
CRSP Crispr Therapeutics AG	0.00%	250	$9K	No change
WTFC Wintrust Financial Corp.	0.00%	75	$8K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	204	$8K	Reduce -57.8%
IDCC Interdigital Inc.	0.00%	40	$8K	No change
VCEL Vericel Corp.	0.00%	184	$8K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	78	$8K	Add +21.9%
MAT Mattel Inc.	0.00%	420	$8K	Add +23.9%
INN Summit Hotel Properties Inc.	0.00%	1,506	$8K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	298	$8K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	166	$8K	Reduce -86.4%
EEFT Euronet Worldwide Inc.	0.00%	75	$8K	No change
PRG Prog Holdings Inc.	0.00%	300	$8K	No change
FSV Firstservice Corp.	0.00%	48	$8K	No change
BBH Vaneck Biotech ETF	0.00%	51	$8K	No change
INTA Intapp Inc.	0.00%	135	$8K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	63	$8K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	76	$8K	Reduce -58.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$8K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	98	$8K	Add +75.0%
SNDR Schneider National Inc. Class B	0.00%	338	$8K	Add +33.6%
OGS One Gas Inc.	0.00%	102	$8K	No change
NXST Nexstar Media Group Inc.	0.00%	43	$8K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	352	$8K	New
AB Alliancebernstein Holding LP	0.00%	200	$8K	Reduce -87.2%
CNS Cohen & Steers Inc.	0.00%	95	$8K	Add +111.1%
CCD Calamos DYN Convert & Inc.	0.00%	358	$8K	New
DXPE DXP Enterprises Inc.	0.00%	92	$8K	No change
NTNX Nutanix Inc. Class A	0.00%	108	$8K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	91	$8K	Reduce -27.8%
TW Tradeweb Markets Inc. Class A	0.00%	50	$7K	No change
VOX Vanguard Communication Servi	0.00%	50	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	104	$7K	No change
MUSA Murphy USA Inc.	0.00%	16	$7K	Add +6.7%
NTB Bank of N.T. Butterfield&son	0.00%	189	$7K	No change
CDP Copt Defense Properties	0.00%	268	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	55	$7K	No change
CW Curtiss-Wright Corp.	0.00%	23	$7K	No change
XSORX Source Capital Inc.	0.00%	174	$7K	No change
KRE SS SPDR S&P Regional Bank	0.00%	126	$7K	Add +0.8%
PRIM Primoris Services Corp.	0.00%	125	$7K	Add +212.5%
PHIN Phinia Inc.	0.00%	168	$7K	No change
LAUR Laureate Education Inc.	0.00%	348	$7K	No change
FL Foot Locker Inc.	0.00%	500	$7K	Reduce -0.2%
FMC FMC Corp.	0.00%	165	$7K	Reduce -64.2%
OKTA Okta Inc.	0.00%	66	$7K	No change
TOL Toll Brothers Inc.	0.00%	65	$7K	No change
RDDT Reddit Inc. Class A	0.00%	65	$7K	New
HEZU iShares Currency Hedged MSCI	0.00%	176	$7K	No change
DGII Digi International Inc.	0.00%	245	$7K	No change
EVR Evercore Inc. Class A	0.00%	34	$7K	No change
PLUS Eplus Inc.	0.00%	111	$7K	No change
CELH Celsius Holdings Inc.	0.00%	190	$7K	Add +84.5%
HQH Abrdn Healthcare Investors	0.00%	416	$7K	No change
XLC SS Comm Select Sector SPDR	0.00%	70	$7K	Reduce -19.5%
ETSY Etsy Inc.	0.00%	142	$7K	Reduce -92.3%
MGEE Mge Energy Inc.	0.00%	72	$7K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	345	$7K	Add +102.9%
AGYS Agilysys Inc.	0.00%	90	$7K	Reduce -10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	126	$7K	Add +40.0%
KIE SS SPDR S&P Insurance ETF	0.00%	107	$6K	No change
VERX Vertex Inc. Class A	0.00%	182	$6K	No change
MTX Minerals Technologies Inc.	0.00%	100	$6K	Add +150.0%
WDFC WD-40 Co.	0.00%	26	$6K	No change
INFL Horizon Kinetics Infl Benef	0.00%	156	$6K	No change
VNOM Viper Energy Inc.	0.00%	140	$6K	Reduce -61.6%
PLMR Palomar Holdings Inc.	0.00%	45	$6K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$6K	No change
PENN Penn Entertainment Inc.	0.00%	378	$6K	Reduce -5.5%
RHI Robert Half Inc.	0.00%	113	$6K	Add +41.3%
ALK Alaska Air Group Inc.	0.00%	125	$6K	No change
CHX Championx Corp.	0.00%	206	$6K	Add +89.0%
NWE Northwestern Energy Group Inc.	0.00%	106	$6K	Add +1666.7%
DLTR Dollar Tree Inc.	0.00%	81	$6K	Add +200.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	No change
PAVE Global X US Infrastructure	0.00%	159	$6K	Reduce -54.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	22	$6K	Add +69.2%
BEPC Brookfield Renewable Corp.	0.00%	213	$6K	New
IIIV I3 Verticals Inc. Class A	0.00%	240	$6K	No change
ATRC Atricure Inc.	0.00%	183	$6K	Add +190.5%
MRTN Marten Transport Ltd.	0.00%	430	$6K	No change
KBR KBR Inc.	0.00%	118	$6K	No change
BL Blackline Inc.	0.00%	121	$6K	No change
RMBS Rambus Inc.	0.00%	113	$6K	Reduce -22.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	No change
CHDN Churchill Downs Inc.	0.00%	52	$6K	No change
HMN Horace Mann Educators	0.00%	135	$6K	New
FYX First Trust Small Cap Core A	0.00%	64	$6K	No change
HEI.A Heico Corp. Class A	0.00%	27	$6K	New
AXS Axis Capital Holdings Ltd.	0.00%	57	$6K	No change
GOF Guggenheim Strategic Opport	0.00%	365	$6K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	38	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	76	$6K	Add +192.3%
RHP Ryman Hospitality Properties	0.00%	60	$5K	Add +300.0%
ARLP Alliance Resource Partners	0.00%	200	$5K	No change
COIN Coinbase Global Inc. Class A	0.00%	32	$5K	Add +77.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	260	$5K	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.00%	65	$5K	Reduce -35.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	20	$5K	Add +66.7%
SBCF Seacoast Banking Corp.	0.00%	210	$5K	Add +320.0%
BRSP Brightspire Capital Inc.	0.00%	969	$5K	No change
INSM Insmed Inc.	0.00%	70	$5K	New
E Eni SPA-Sponsored ADR	0.00%	172	$5K	No change
ESGR Enstar Group Ltd.	0.00%	16	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	44	$5K	Reduce -37.1%
AGM Federal Agric MTG Corp. Class C	0.00%	28	$5K	No change
GVA Granite Construction Inc.	0.00%	69	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$5K	No change
MORN Morningstar Inc.	0.00%	17	$5K	New
NFG National Fuel Gas Co.	0.00%	64	$5K	No change
APPF Appfolio Inc. Class A	0.00%	23	$5K	New
UMBF Umb Financial Corp.	0.00%	50	$5K	New
VVV Valvoline Inc.	0.00%	145	$5K	Add +96.0%
CXW Corecivic Inc.	0.00%	247	$5K	No change
ALG Alamo Group Inc.	0.00%	28	$5K	Reduce -33.3%
CHRD Chord Energy Corp.	0.00%	44	$5K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,288	$5K	No change
WIX Wix.com Ltd.	0.00%	30	$5K	No change
CNH CNH Industrial NV	0.00%	395	$5K	Add +11.3%
IHAK iShares Cybersecurity & Tech	0.00%	103	$5K	New
FIX Comfort Systems USA Inc.	0.00%	15	$5K	No change
DDOG Datadog Inc. Class A	0.00%	49	$5K	Reduce -23.4%
VIAV Viavi Solutions Inc.	0.00%	425	$5K	New
STRL Sterling Infrastructure Inc.	0.00%	42	$5K	New
MT Arcelormittal-NY Registered	0.00%	164	$5K	No change
VRN Veren Inc.	0.00%	712	$5K	No change
BRBR Bellring Brands Inc.	0.00%	63	$5K	No change
AGCO Agco Corp.	0.00%	51	$5K	No change
OSK Oshkosh Corp.	0.00%	50	$5K	Reduce -16.7%
SIMO Silicon Motion Technol-ADR	0.00%	92	$5K	No change
SAIC Science Applications Inte	0.00%	41	$5K	No change
PFS Provident Financial Services	0.00%	266	$5K	New
IGV iShares Expanded Tech-Softwa	0.00%	51	$5K	Reduce -15.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	326	$5K	No change
ITT Itt Inc.	0.00%	35	$5K	New
PHR Phreesia Inc.	0.00%	175	$4K	New
ESNT Essent Group Ltd.	0.00%	77	$4K	No change
FNB FNB Corp.	0.00%	330	$4K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	63	$4K	Reduce -68.0%
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	250	$4K	New
NUV Nuveen Municipal Value	0.00%	500	$4K	No change
OXM Oxford Industries Inc.	0.00%	74	$4K	Add +155.2%
BECN Beacon Roofing Supply Inc.	0.00%	35	$4K	Reduce -56.3%
X United States Steel Corp.	0.00%	100	$4K	No change
EPAC Enerpac Tool Group Corp.	0.00%	94	$4K	New
LCTD iShares World Ex U.S. Carbon	0.00%	91	$4K	Add +85.7%
ORI Old Republic Intl Corp.	0.00%	107	$4K	Reduce -0.9%
FWRG First Watch Restaurant Group	0.00%	250	$4K	New
AZTA Azenta Inc.	0.00%	120	$4K	Add +84.6%
TPH Tri Pointe Homes Inc.	0.00%	130	$4K	New
VALE Vale SA-SP ADR	0.00%	409	$4K	Add +140.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	72	$4K	No change
BGC BGC Group Inc. Class A	0.00%	442	$4K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	58	$4K	Reduce -92.5%
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
VCYT Veracyte Inc.	0.00%	130	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	No change
DY Dycom Industries Inc.	0.00%	25	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	432	$4K	New
JXN Jackson Financial Inc. Class A	0.00%	45	$4K	No change
SWTX Springworks Therapeutics Inc.	0.00%	85	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	113	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	No change
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	No change
COCO The Vita Coco Co. Inc.	0.00%	120	$4K	New
EGO Eldorado Gold Corp.	0.00%	215	$4K	No change
OCFC Oceanfirst Financial Corp.	0.00%	210	$4K	New
FUTY Fidelity MSCI US Utilities	0.00%	70	$4K	No change
NAK Northern Dynasty Minerals	0.00%	3,100	$4K	No change
LRN Stride Inc.	0.00%	28	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	143	$4K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	165	$4K	New
CLFD Clearfield Inc.	0.00%	118	$4K	No change
AORT Artivion Inc.	0.00%	142	$3K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	390	$3K	Add +2500.0%
HWC Hancock Whitney Corp.	0.00%	66	$3K	No change
TRP TC Energy Corp.	0.00%	73	$3K	New
CRH CRH PLC	0.00%	39	$3K	Add +34.5%
MTG Mgic Investment Corp.	0.00%	138	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	37	$3K	No change
UTZ Utz Brands Inc.	0.00%	240	$3K	Add +23900.0%
CMDT PIMCO Commodity Active Strat	0.00%	126	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	353	$3K	No change
BLD Topbuild Corp.	0.00%	11	$3K	Reduce -21.4%
FCN Fti Consulting Inc.	0.00%	20	$3K	Reduce -25.9%
RBIL US Treasury Ultra Short Tips	0.00%	65	$3K	New
SPHR Sphere Entertainment Co.	0.00%	100	$3K	No change
SE Sea Ltd.-ADR	0.00%	25	$3K	Reduce -28.6%
USPH U.S. Physical Therapy Inc.	0.00%	45	$3K	New
AMH American Homes 4 Rent- A	0.00%	85	$3K	No change
SCI Service Corp. International	0.00%	40	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$3K	No change
GRAL Grail Inc.	0.00%	125	$3K	Add +6.8%
B Barrick Gold Corp.	0.00%	164	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	115	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	73	$3K	Add +97.3%
TTEK Tetra Tech Inc.	0.00%	108	$3K	Reduce -15.6%
CLH Clean Harbors Inc.	0.00%	16	$3K	Reduce -60.0%
ALGM Allegro Microsystems Inc.	0.00%	125	$3K	New
LOB Live Oak Bancshares Inc.	0.00%	117	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	69	$3K	No change
SN Sharkninja Inc.	0.00%	37	$3K	Add +12.1%
THC Tenet Healthcare Corp.	0.00%	23	$3K	No change
MLAB Mesa Laboratories Inc.	0.00%	26	$3K	No change
PAR Par Technology Corp.	0.00%	50	$3K	New
MDB Mongodb Inc.	0.00%	17	$3K	Reduce -29.2%
JJSF J & J Snack Foods Corp.	0.00%	23	$3K	Reduce -68.1%
SPB Spectrum Brands Holdings Inc.	0.00%	42	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	New
BN Brookfield Corp.	0.00%	57	$3K	No change
JPST JPMorgan Ultra-Short Income	0.00%	59	$3K	Add +136.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$3K	New
CDRE Cadre Holdings Inc.	0.00%	100	$3K	New
OI O-I Glass Inc.	0.00%	258	$3K	No change
JEF Jefferies Financial Group Inc.	0.00%	55	$3K	No change
CMC Commercial Metals Co.	0.00%	64	$3K	No change
DCO Ducommun Inc.	0.00%	50	$3K	New
AMG Affiliated Managers Group	0.00%	17	$3K	No change
TOST Toast Inc. Class A	0.00%	86	$3K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	46	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	124	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	117	$3K	New
OWL Blue Owl Capital Inc.	0.00%	138	$3K	No change
BRC Brady Corporation Class A	0.00%	39	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	103	$3K	Reduce -14.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	63	$3K	Reduce -50.4%
PWP Perella Weinberg Partners	0.00%	147	$3K	New
PFSI Pennymac Financial Services	0.00%	27	$3K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	355	$3K	New
AVT Avnet Inc.	0.00%	55	$3K	No change
ROCK Gibraltar Industries Inc.	0.00%	45	$3K	Reduce -77.0%
WPP WPP PLC-Sponsored ADR	0.00%	69	$3K	Reduce -58.2%
FLYW Flywire Corp.-Voting	0.00%	275	$3K	New
ELME Elme Communities	0.00%	150	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	21	$3K	Reduce -54.4%
THR Thermon Group Holdings Inc.	0.00%	92	$3K	New
WOR Worthington Enterprises Inc.	0.00%	51	$3K	No change
MP MP Materials Corp.	0.00%	104	$3K	Reduce -79.2%
FTDR Frontdoor Inc.	0.00%	66	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	240	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
FRME First Merchants Corp.	0.00%	62	$3K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	19	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	80	$2K	New
GNMA iShares Gnma Bond ETF	0.00%	56	$2K	Reduce -93.6%
LCII Lci Industries	0.00%	28	$2K	Reduce -72.5%
BRZE Braze Inc. Class A	0.00%	67	$2K	Reduce -17.3%
NOMD Nomad Foods Ltd.	0.00%	122	$2K	No change
MMS Maximus Inc.	0.00%	35	$2K	Reduce -42.6%
LIONS GATE ENTMNT CORP	0.00%	269	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	70	$2K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	80	$2K	New
DNOW Dnow Inc.	0.00%	137	$2K	No change
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	No change
LGF.B Lions Gate Entertainment-B	0.00%	294	$2K	No change
CPA Copa Holdings SA Class A	0.00%	25	$2K	No change
XCAFX Morgan Stanley China A Share	0.00%	175	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	11	$2K	No change
GLBE Global-E Online Ltd.	0.00%	62	$2K	Reduce -4.6%
CUZ Cousins Properties Inc.	0.00%	74	$2K	No change
ACT Enact Holdings Inc.	0.00%	62	$2K	No change
NWL Newell Brands Inc.	0.00%	346	$2K	Reduce -35.0%
WPC WP Carey Inc.	0.00%	34	$2K	Reduce -42.4%
HEI Heico Corp.	0.00%	8	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	44	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	20	$2K	Reduce -50.0%
AMX America Movil Sab DE CV	0.00%	148	$2K	Reduce -22.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	No change
ENSG The Ensign Group Inc.	0.00%	16	$2K	No change
WKC World Kinect Corp.	0.00%	73	$2K	No change
XPO Xpo Inc.	0.00%	19	$2K	No change
KNX Knight-Swift Transportation	0.00%	46	$2K	Add +15.0%
DAVA Endava PLC- Spon ADR	0.00%	100	$2K	New
MDU Mdu Resources Group Inc.	0.00%	114	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	183	$2K	No change
SONO Sonos Inc.	0.00%	180	$2K	No change
CC The Chemours Co.	0.00%	141	$2K	Reduce -15.6%
CAVA Cava Group Inc.	0.00%	22	$2K	New
SNREY Sunrise Communicat Class A	0.00%	39	$2K	New
SLVM Sylvamo Corp.	0.00%	28	$2K	Reduce -3.5%
ATKR Atkore Inc.	0.00%	31	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	50	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	156	$2K	No change
PGNY Progyny Inc.	0.00%	80	$2K	No change
DXC DXC Technology Co.	0.00%	103	$2K	Reduce -62.0%
MAN Manpowergroup Inc.	0.00%	30	$2K	Reduce -48.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	36	$2K	Reduce -12.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	No change
WHD Cactus Inc. Class A	0.00%	37	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	33	$2K	New
RBLX Roblox Corp. Class A	0.00%	29	$2K	Add +38.1%
TAN Invesco Solar ETF	0.00%	55	$2K	No change
AMED Amedisys Inc.	0.00%	18	$2K	No change
WPM Wheaton Precious Metals Corp.	0.00%	20	$2K	No change
TFII Tfi International Inc.	0.00%	20	$2K	Reduce -35.5%
M Macy's Inc.	0.00%	123	$2K	Add +75.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	104	$2K	Reduce -0.9%
CPK Chesapeake Utilities Corp.	0.00%	12	$2K	No change
EXAS Exact Sciences Corp.	0.00%	35	$2K	Reduce -61.5%
SEE Sealed Air Corp.	0.00%	53	$2K	Reduce -83.9%
KBWB Invesco KBW Bank ETF	0.00%	24	$2K	New
NATL NCR Atleos Corp.	0.00%	57	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	70	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	100	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	250	$1K	New
AAAU Goldman Sachs Physical Gold	0.00%	46	$1K	No change
VCIT Vanguard Int-Term Corporate	0.00%	17	$1K	New
HLIO Helios Technologies Inc.	0.00%	43	$1K	No change
BSM Black Stone Minerals LP	0.00%	90	$1K	No change
PSQ Proshares Short QQQ	0.00%	34	$1K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$1K	No change
MTRN Materion Corp.	0.00%	16	$1K	Reduce -84.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	31	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	23	$1K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50	$1K	No change
WS Worthington Steel Inc.	0.00%	51	$1K	No change
KLG WK Kellogg Co.	0.00%	62	$1K	New
WHR Whirlpool Corp.	0.00%	14	$1K	Add +250.0%
MGA Magna International Inc.	0.00%	36	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	No change
CLVT Clarivate PLC	0.00%	300	$1K	No change
WSC Willscot Holdings Corp.	0.00%	42	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	200	$1K	New
SYNA Synaptics Inc.	0.00%	18	$1K	No change
FTS Fortis Inc.	0.00%	25	$1K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$1K	No change
TWLO Twilio Inc. Class A	0.00%	12	$1K	No change
PGX Invesco Preferred ETF	0.00%	100	$1K	New
OVV Ovintiv Inc.	0.00%	26	$1K	No change
CNQ Canadian Natural Resources	0.00%	36	$1K	Reduce -41.9%
BIDU Baidu Inc. - Spon ADR	0.00%	12	$1K	New
NLOP Net Lease Office Property	0.00%	35	$1K	No change
DBX Dropbox Inc. Class A	0.00%	41	$1K	No change
WTRG Essential Utilities Inc.	0.00%	27	$1K	No change
SHAK Shake Shack Inc. Class A	0.00%	12	$1K	No change
VBFC Village Bank and Trust Finan	0.00%	13	$1K	No change
ECG Everus Construction Group	0.00%	28	$1K	New
CMRE Costamare Inc.	0.00%	106	$1K	New
TRI Thomson Reuters Corp.	0.00%	6	$1K	No change
MASI Masimo Corp.	0.00%	6	$1K	No change
CARS Cars.com Inc.	0.00%	88	$992	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$990	Add +366.7%
BTU Peabody Energy Corp.	0.00%	73	$989	No change
SNAP Snap Inc. Class A	0.00%	112	$974	Add +558.8%
CUE Cue Biopharma Inc.	0.00%	1,000	$911	New
IPAR Interparfums Inc.	0.00%	8	$911	No change
AMN Amn Healthcare Services Inc.	0.00%	37	$905	New
PTEN Patterson-Uti Energy Inc.	0.00%	109	$896	No change
COTY Coty Inc. Class A	0.00%	162	$886	Reduce -98.9%
UCB United Community Banks	0.00%	31	$872	No change
REXR Rexford Industrial Realty Inc.	0.00%	22	$861	Reduce -8.3%
ICFI Icf International Inc.	0.00%	10	$850	Reduce -88.4%
NTRA Natera Inc.	0.00%	6	$848	No change
CXT Crane NXT Co.	0.00%	16	$822	No change
HTLD Heartland Express Inc.	0.00%	85	$784	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$756	No change
RH RH	0.00%	3	$754	New
CNXC Concentrix Corp.	0.00%	13	$723	No change
CLF Cleveland-Cliffs Inc.	0.00%	87	$715	No change
CVNA Carvana Co.	0.00%	3	$705	Reduce -75.0%
RIVN Rivian Automotive Inc. Class A	0.00%	57	$705	Add +147.8%
UGI Ugi Corp.	0.00%	21	$694	No change
HIMU iShares High Yild Muni A ETF	0.00%	14	$693	New
BNTX Biontech SE-ADR	0.00%	7	$670	New
HUBB Hubbell Inc.	0.00%	2	$662	Reduce -75.0%
XOVR Ershares Private-Public Cros	0.00%	40	$640	New
MTN Vail Resorts Inc.	0.00%	4	$640	Reduce -33.3%
KT KT Corp.-SP ADR	0.00%	36	$638	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$615	Reduce -69.6%
TRU Transunion	0.00%	7	$614	No change
OUT Outfront Media Inc.	0.00%	38	$613	Add +49.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	15	$607	New
GPCR Structure Therapeutics Inc.	0.00%	35	$606	New
VAC Marriott Vacations World	0.00%	9	$578	No change
NVT Nvent Electric PLC	0.00%	11	$577	No change
NIO Nio Inc. - ADR	0.00%	150	$572	New
AR Antero Resources Corp.	0.00%	14	$566	Reduce -84.6%
SABR Sabre Corp.	0.00%	200	$562	New
BATRK Atlanta Braves Holdings in-C	0.00%	14	$560	Reduce -26.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$541	Add +75.0%
EPS Wisdomtree US Large Cap Fund	0.00%	9	$534	No change
GT Goodyear Tire & Rubber Co.	0.00%	57	$527	No change
CACC Credit Acceptance Corp.	0.00%	1	$516	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$515	No change
NOG Northern Oil and Gas Inc.	0.00%	17	$514	No change
NWG Natwest Group PLC -Spon ADR	0.00%	42	$501	No change
SPR Spirit Aerosystems Hold Class A	0.00%	14	$498	New
ROKU Roku Inc.	0.00%	7	$493	No change
UWMC Uwm Holdings Corp.	0.00%	86	$470	Reduce -3.4%
NICE Nice Ltd. - Spon ADR	0.00%	3	$463	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$458	No change
CSR Centerspace	0.00%	7	$453	No change
TREE Lendingtree Inc.	0.00%	9	$452	No change
WING Wingstop Inc.	0.00%	2	$451	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$439	No change
CG The Carlyle Group Inc.	0.00%	10	$436	No change
ILPT Industrial Logistics Propert	0.00%	126	$435	New
LGND Ligand Pharmaceuticals	0.00%	4	$421	No change
NXRT Nexpoint Residential	0.00%	10	$395	No change
PLNT Planet Fitness Inc. Class A	0.00%	4	$386	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$379	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$375	No change
VYX NCR Voyix Corp.	0.00%	37	$361	No change
DRVN Driven Brands Holdings Inc.	0.00%	21	$360	No change
STM Stmicroelectronics NV-NY SHS	0.00%	16	$351	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	16	$343	Reduce -23.8%
ELAN Elanco Animal Health Inc.	0.00%	32	$336	New
WOLF Wolfspeed Inc.	0.00%	106	$324	No change
DKNG Draftkings Inc. Class A	0.00%	10	$323	New
CAR Avis Budget Group Inc.	0.00%	4	$304	New
TE T1 Energy Inc.	0.00%	225	$284	No change
MPT Medical Properties Trust Inc.	0.00%	46	$277	New
RIG Transocean Ltd.	0.00%	86	$273	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$266	No change
ONL Orion Properties Inc.	0.00%	122	$261	No change
SBRA Sabra Health Care REIT Inc.	0.00%	14	$245	No change
DARE Dare Bioscience Inc.	0.00%	84	$243	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$239	New
LYFT LYFT Inc. Class A	0.00%	20	$237	New
VBTX Veritex Holdings Inc.	0.00%	9	$225	No change
EXE Expand Energy Corp.	0.00%	2	$223	No change
VTS Vitesse Energy Inc.	0.00%	9	$221	No change
SG Sweetgreen Inc. Class A	0.00%	9	$216	Add +350.0%
CRNC Cerence Inc.	0.00%	27	$213	Reduce -50.0%
CRS Carpenter Technology	0.00%	1	$207	New
DM Desktop Metal Inc. Class A	0.00%	40	$196	New
AS Amer Sports Inc.	0.00%	7	$196	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7	$195	No change
VOD Vodafone Group PLC-SP ADR	0.00%	21	$192	Add +50.0%
FTRE Fortrea Holdings Inc.	0.00%	25	$189	Reduce -74.8%
EXEL Exelixis Inc.	0.00%	5	$185	New
ACVA Acv Auctions Inc. Class A	0.00%	13	$183	Reduce -7.1%
KRP Kimbell Royalty Partners LP	0.00%	13	$182	New
FYBR Frontier Communications Pare	0.00%	5	$179	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$166	No change
QS Quantumscape Corp.	0.00%	40	$166	No change
WGS Genedx Holdings Corp.	0.00%	2	$163	New
PTON Peloton Interactive Inc. Class A	0.00%	26	$161	New
PARAA Paramount Global Class A	0.00%	7	$159	No change
BSY Bentley Systems Inc. Class B	0.00%	4	$157	Reduce -95.1%
TX Ternium SA-Sponsored ADR	0.00%	5	$156	No change
SPLASH BEVERAGE GROUP INC	0.00%	111	$155	New
CLS Celestica Inc.	0.00%	2	$152	Reduce -95.6%
HOG Harley-Davidson Inc.	0.00%	6	$152	Reduce -71.4%
S Sentinelone Inc. Class A	0.00%	8	$145	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	65	$138	No change
GME Gamestop Corp. Class A	0.00%	6	$134	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	37	$134	New
EMBC Embecta Corp.	0.00%	10	$128	No change
WRBY Warby Parker Inc. Class A	0.00%	7	$128	Reduce -94.2%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2	$123	No change
JD Jd.com Inc.-ADR	0.00%	3	$123	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14	$122	No change
REPX Riley Exploration Permian Inc.	0.00%	4	$117	No change
AVNS Avanos Medical Inc.	0.00%	8	$115	Reduce -50.0%
VG Venture Global Inc. Class A	0.00%	10	$103	New
HR Healthcare Realty Trust Inc.	0.00%	6	$101	No change
INVZ Innoviz Technologies Ltd.	0.00%	150	$98	No change
W Wayfair Inc. Class A	0.00%	3	$96	No change
RLGT Radiant Logistics Inc.	0.00%	15	$92	No change
SIGI Selective Insurance Group	0.00%	1	$92	Reduce -99.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3	$90	No change
GEO The Geo Group Inc.	0.00%	3	$88	No change
WDS Woodside Energy Group-ADR	0.00%	5	$72	No change
STEM Stem Inc.	0.00%	200	$70	New
CGC Canopy Growth Corp.	0.00%	71	$65	No change
CHWY Chewy Inc. Class A	0.00%	2	$65	New
GWH Ess Tech Inc.	0.00%	20	$65	No change
SSRM SSR Mining Inc.	0.00%	6	$60	No change
ATI Ati Inc.	0.00%	1	$52	No change
OABI Omniab Inc.	0.00%	21	$50	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2	$46	Reduce -99.9%
GH Guardant Health Inc.	0.00%	1	$43	No change
CCJ Cameco Corp.	0.00%	1	$41	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	10	$30	New
ST Sensata Technologies Holdplc	0.00%	1	$24	Reduce -98.3%
PCY Invesco Emerging Markets Sov	0.00%	1	$20	No change
QVCG QVC Group Inc.	0.00%	94	$19	No change
VSXY Victoria's Secret & Co.	0.00%	1	$19	No change
ABAT American Battery Technology	0.00%	17	$18	No change
REZI Resideo Technologies Inc.	0.00%	1	$18	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$13	No change
GTX Garrett Motion Inc.	0.00%	1	$8	New
GPRO Gopro Inc. Class A	0.00%	4	$3	No change
MSPR MSP Recovery Inc.	0.00%	2	$3	New
ABEV Ambev SA-ADR	0.00%	1	$1	Reduce -99.8%

Options reported separately and not counted above: VG puts ($403K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33	$913	Reduce -98.0%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	141,600	$439	New
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	30	$0	New

Lines left out (4) · $21 — a value with no share or principal amount

Security	Class	Value
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	$12
RNGR Ranger Energy Services Class A	COM CL A	$4
STRS Stratus Properties Inc.	COM NEW	$4
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: $8.7B.

Portfolio Sells Q4 2024 → Q1 2025


VGK Vanguard Ftse Europe ETF	Reduce -34.2%	1.94%	−1.05
VWO Vanguard Ftse Emerging Marke	Reduce -19.4%	0.95%	−0.34
VGIT Vanguard Intermediate-Term T	Reduce -42.1%	0.35%	−0.32
VGLT Vanguard Long-Term Treasury	Reduce -63.8%	0.10%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -14.3%	0.51%	−0.19
ADP Automatic Data Processing	Reduce -76.3%	0.05%	−0.18
JNJ Johnson & Johnson	Reduce -72.4%	0.07%	−0.18
CHRW C.H. Robinson Worldwide Inc.	Reduce -98.3%	0.00%	−0.18
LOW Lowe's Cos Inc.	Reduce -82.2%	0.03%	−0.17
MKC McCormick & Co.-Non VTG SHRS	Reduce -98.9%	0.00%	−0.17
BEN Franklin Templeton Inc.	Reduce -99.8%	0.00%	−0.16
ADM Archer-Daniels-Midland Co.	Reduce -99.6%	0.00%	−0.16
MSFT Microsoft Corp.	Reduce -6.0%	0.38%	−0.13
ESGV Vanguard ESG US Stock ETF	Reduce -8.5%	0.28%	−0.09
IWF iShares Russell 1000 Growth	Reduce -4.6%	0.21%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -1.7%	0.32%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	0.30%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -7.5%	0.17%	−0.06
MUB iShares National Muni Bond E	Reduce -7.7%	0.23%	−0.05
IPAC iShares Core MSCI Pacific Et	Reduce -1.5%	0.43%	−0.05
GOOG Alphabet Inc. Class C	Reduce -9.3%	0.09%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -1.7%	0.10%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -19.0%	0.07%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -25.9%	0.05%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -21.2%	0.05%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.12%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -8.6%	0.17%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.2%	0.08%	−0.03
COP Conocophillips	Reduce -45.3%	0.03%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -3.2%	0.14%	−0.02
VOOV Vanguard S&P 500 Value ETF	Reduce -3.3%	0.15%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -0.1%	0.16%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -20.0%	0.06%	−0.02
DHR Danaher Corp.	Reduce -66.6%	0.01%	−0.02
CMCSA Comcast Corp. Class A	Reduce -60.9%	0.01%	−0.02
IWD iShares Russell 1000 Value E	Reduce -5.7%	0.12%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -5.2%	0.18%	−0.02
HD Home Depot Inc.	Reduce -6.5%	0.07%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Reduce -5.9%	0.09%	−0.02
ABT Abbott Laboratories	Reduce -36.1%	0.03%	−0.02
QCOM Qualcomm Inc.	Reduce -56.0%	0.01%	−0.02
LIN Linde PLC	Reduce -61.1%	0.01%	−0.02
KO The Coca-Cola Co.	Reduce -35.1%	0.03%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -11.6%	0.06%	−0.01
VGT Vanguard Info Tech ETF	Reduce -2.6%	0.05%	−0.01
CVX Chevron Corp.	Reduce -33.1%	0.03%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.3%	0.07%	−0.01
ILCV iShares Morningstar Value Et	Reduce -18.5%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -21.3%	0.03%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -1.6%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


LII Lennox International Inc.	Add +1806100.0%	6.91%	+6.91
SPEU State Street SPDR Portfolio	Add +35.1%	5.16%	+1.28
DFAE Dimensional Emerging Core Eq	Add +19.1%	3.19%	+0.24
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +19.0%	2.14%	+0.20
SPTI SS SPDR P Int Term TSY ETF	Add +15.8%	3.34%	+0.18
PEP Pepsico Inc.	Add +952.8%	0.19%	+0.17
CINF Cincinnati Financial Corp.	Add +1103.8%	0.19%	+0.17
GD General Dynamics Corp.	Add +4521.7%	0.17%	+0.17
PG The Procter & Gamble Co.	Add +60.0%	0.53%	+0.17
BF.B Brown-Forman Corp. Class B	Add +38354.6%	0.16%	+0.16
AOS Smith (a.o.) Corp.	Add +9172.3%	0.15%	+0.15
PPG PPG Industries Inc.	Add +4077.4%	0.15%	+0.15
BRK.A Berkshire Hathaway Inc. Class A	New	0.13%	+0.13
DFUV Dimensional US Marketwide Va	Add +94.3%	0.30%	+0.13
DFLV Dim US Large Cap Value ETF	Add +28.5%	0.37%	+0.05
DFIV Dimensional International Va	Add +177.7%	0.07%	+0.05
DFAW Dimensional World Eqty ETF	Add +1907.4%	0.03%	+0.03
JMUB JPMorgan Municipal ETF	Add +46.0%	0.11%	+0.02
PGR Progressive Corp.	Add +106.3%	0.04%	+0.02
NFLX Netflix Inc.	Add +83.7%	0.05%	+0.02
MMM 3M Co.	Add +930.1%	0.02%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +11.6%	0.48%	+0.02
CRM Salesforce Inc.	Add +198.7%	0.03%	+0.02
LRCX Lam Research Corp.	Add +134.4%	0.03%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +4.3%	0.20%	+0.02
INTU Intuit Inc.	Add +88.5%	0.04%	+0.02
TJX TJX Companies Inc.	Add +122.0%	0.03%	+0.02
LMT Lockheed Martin Corp.	Add +251.0%	0.02%	+0.02
AXON Axon Enterprise Inc.	Add +336.4%	0.02%	+0.01
SO The Southern Co.	Add +158.2%	0.02%	+0.01
T AT&T Inc.	Add +80.5%	0.03%	+0.01
AGG iShares Core U.S. Aggregate	Add +13.2%	0.47%	+0.01
GIS General Mills Inc.	Add +389.0%	0.01%	+0.01
AMAT Applied Materials Inc.	Add +88.4%	0.03%	+0.01
DUK Duke Energy Corp.	Add +127.1%	0.02%	+0.01
MRK Merck & Co. Inc.	Add +65.0%	0.04%	+0.01
NEM Newmont Corp.	Add +37.3%	0.03%	+0.01
ETR Entergy Corp.	Add +507.5%	0.01%	+0.01
GILD Gilead Sciences Inc.	Add +98.2%	0.02%	+0.01
SPXV Proshares Trust-S&P 500 Ex-H	New	0.01%	+0.01
IVE iShares S&P 500 Value ETF	Add +52.3%	0.03%	+0.01
PM Philip Morris International	Add +20.8%	0.03%	+0.01
DFIS Dimensional International SM	Add +6.9%	3.41%	+0.01
AEP American Electric Power	Add +220.9%	0.01%	+0.01
ITOT iShares Core S&P Total U.S.	Add +199.9%	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +834.7%	0.01%	+0.01
VXUS Vanguard Total Intl Stock	Add +40.2%	0.03%	+0.01
ED Consolidated Edison Inc.	Add +91.4%	0.01%	+0.01
META Meta Platforms Inc. Class A	Add +19.0%	0.15%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +187.7%	0.01%	+0.01

Options Activity Q4 2024 → Q1 2025


VG Venture Global Inc. Class A	put	New	640,000	$403K

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

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -98.0%	33	$913
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	New	141,600	$439
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	Sold out	0	$37before exit
SPYD SS SPDR P S&P 500 Hi Div ETF	ST STR SP500DIV	Sold out	0	$20before exit
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	New	0	$12
RNGR Ranger Energy Services Class A	COM CL A	New	0	$4
STRS Stratus Properties Inc.	COM NEW	New	0	$4
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	New	30	$0

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