Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q3 2024
Creator: Sequoia Financial Advisors, LLC
Published: 2024-10-21

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sequoia Financial Advisors, LLC reported 1,270 stock positions worth $9.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 153 new positions, sold out of 79, added to 711 and reduced 343. The biggest buy was Brookfield (BN, shares +4149%) and the biggest sale Alphabet Class A (GOOGL, shares −20%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $9.3B (Q3 2024)
SEC Filing: 0001085146-24-005038 ↗ filed Oct 21, 2024

Holdings Value

Holdings 1,270 stocks · $9.3B


VTI VG Morningstar TS MKT ETF-US	9.06%	2,982,032	$844.4M	Add +1.7%
VONG Vanguard Russell 1000 Growth	3.44%	3,316,670	$320.1M	Add +0.1%
AAPL Apple Inc.	3.35%	1,337,633	$311.7M	Add +5.2%
IXUS iShares Core Intl Stock ETF	3.05%	3,912,672	$284.2M	Add +2.0%
MSFT Microsoft Corp.	2.89%	624,875	$268.9M	Add +10.5%
NVDA Nvidia Corp.	2.73%	2,097,588	$254.7M	Add +14.9%
AMZN Amazon.com Inc.	2.20%	1,100,273	$205.0M	Reduce -0.1%
DFAU Dimensional US Core Equity M	2.05%	4,822,146	$191.4M	Add +10.1%
ACWI iShares MSCI Acwi ETF	1.62%	1,265,639	$151.3M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	246,200	$113.3M	Add +10.6%
GLD SPDR Gold Shares	1.21%	464,274	$112.8M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.19%	637,641	$111.3M	Reduce -1.2%
MUB iShares National Muni Bond E	1.19%	1,023,495	$111.2M	Add +1.3%
IJR iShares Core S&P Small-Cap E	1.09%	868,939	$101.6M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	1.03%	1,542,942	$96.0M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.97%	157,388	$90.1M	Add +28.3%
GOOGL Alphabet Inc. Class A	0.97%	542,538	$90.0M	Reduce -19.9%
AVGO Broadcom Inc.	0.95%	515,245	$88.9M	Add +6.3%
GOOG Alphabet Inc. Class C	0.94%	525,718	$87.9M	Add +4.5%
SPGM State Street SPDR Portfolio	0.91%	1,312,630	$85.0M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	145,730	$83.6M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.89%	646,158	$82.9M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.84%	1,524,543	$77.9M	Add +0.0%
JPIE JPMorgan Income ETF	0.82%	1,637,431	$76.0M	Add +6.3%
BINC iShares Flex I A ETF-Usd Inc.	0.79%	1,383,547	$74.1M	Add +6.6%
PYLD PIMCO Multisector Bond Actv	0.74%	2,583,787	$68.9M	Add +13.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	161,438	$62.0M	Add +4.2%
LLY Eli Lilly & Co.	0.65%	68,490	$60.7M	Add +9.7%
JPM JPMorgan Chase & Co.	0.64%	283,286	$59.7M	Add +6.7%
SCHX Schwab US Large-Cap ETF	0.64%	873,688	$59.3M	Reduce -2.1%
RTX RTX Corp.	0.63%	487,458	$59.1M	Add +6.3%
TKO Tko Group Holdings Inc.	0.62%	469,936	$58.1M	Reduce 0.0%
DFCF Dimensional Core Fixed Inc.	0.61%	1,315,316	$56.8M	Add +26.8%
WMT Walmart Inc.	0.60%	691,596	$55.8M	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.59%	89,268	$55.2M	Add +5.8%
XOM Exxon Mobil Corp.	0.58%	458,617	$53.8M	Add +12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.56%	1,389,093	$51.9M	Reduce -0.0%
AMT American Tower Corp.	0.56%	222,336	$51.7M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.54%	87,073	$50.2M	Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.52%	1,424,525	$48.1M	Reduce 0.0%
DFAI Dimensional International Co.	0.51%	1,507,902	$47.9M	Add +8.7%
PANW Palo Alto Networks Inc.	0.51%	139,279	$47.6M	Reduce -15.6%
PLNT Planet Fitness Inc. Class A	0.50%	576,988	$46.9M	Reduce 0.0%
QQQ Invesco QQQ Trust Series 1	0.50%	95,153	$46.4M	Add +1.1%
PG The Procter & Gamble Co.	0.49%	266,282	$46.1M	Add +5.5%
COST Costco Wholesale Corp.	0.49%	52,009	$46.1M	Add +15.0%
VCIT Vanguard Int-Term Corporate	0.49%	548,233	$45.9M	Add +13.9%
HD Home Depot Inc.	0.47%	109,119	$44.2M	Add +10.6%
DFAT Dimensional US Target Value	0.47%	783,693	$43.6M	Add +3.9%
AMGN Amgen Inc.	0.47%	134,582	$43.4M	Add +9.5%
BN Brookfield Corp.	0.44%	776,346	$41.3M	Add +4149.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	610,755	$41.2M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.43%	418,070	$40.1M	Add +62.3%
V Visa Inc. Class A	0.43%	145,728	$40.1M	Add +12.5%
ZTS Zoetis Inc.	0.41%	196,806	$38.5M	Add +4.1%
HON Honeywell International Inc.	0.41%	185,037	$38.2M	Add +1.2%
SSNC Ss&c Technologies Holdings	0.41%	511,633	$38.0M	Add +0.0%
JNJ Johnson & Johnson	0.41%	233,441	$37.8M	Add +144.9%
SGOV iShares 0-3 Month Treasury B	0.40%	372,150	$37.5M	Add +11.8%
MRK Merck & Co. Inc.	0.40%	328,707	$37.3M	Add +84.4%
GS Goldman Sachs Group Inc.	0.39%	74,230	$36.8M	Add +2.4%
VONV Vanguard Russell 1000 Value	0.39%	440,233	$36.7M	Add +5.1%
MOAT Vaneck Morningstar Wide Moat	0.39%	372,027	$36.1M	Reduce -5.1%
ORCL Oracle Corp.	0.38%	210,362	$35.8M	Add +61.7%
PEP Pepsico Inc.	0.38%	205,949	$35.0M	Add +2.5%
XYL Xylem Inc.	0.37%	258,517	$34.9M	Add +6.7%
WM Waste Management Inc.	0.37%	165,725	$34.4M	Add +10.2%
DFEM Dimensional Emrg MRKT Core	0.36%	1,186,364	$33.4M	Add +9.3%
DUHP Dimensional US High Profi Et	0.35%	966,725	$32.9M	Add +12.1%
IEMG iShares Core MSCI Emerging	0.34%	557,027	$32.0M	Add +2.6%
DFAS Dimensional US Small Cap ETF	0.34%	487,726	$31.6M	Add +2.4%
CRM Salesforce Inc.	0.34%	114,143	$31.2M	Reduce -2.6%
PH Parker Hannifin Corp.	0.33%	48,642	$30.7M	Add +3.2%
LH Labcorp Holdings Inc.	0.32%	135,413	$30.3M	Reduce -0.1%
TDVG T Rowe Price Dividend Growth	0.32%	724,560	$29.7M	Reduce -2.4%
CAT Caterpillar Inc.	0.32%	75,446	$29.5M	Add +10.9%
RSP Invesco S&P 500 Equal Weight	0.31%	160,932	$28.8M	Reduce -1.3%
NEE Nextera Energy Inc.	0.30%	327,200	$27.7M	Add +5.2%
VZ Verizon Communications Inc.	0.29%	611,088	$27.4M	Reduce -11.9%
DFNM Dimensional National Muni BD	0.29%	557,728	$27.1M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	117,579	$26.0M	Add +23.9%
LNG Cheniere Energy Inc.	0.28%	144,431	$26.0M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.28%	115,430	$25.8M	Add +13.1%
IWB iShares Russell 1000 ETF	0.27%	80,580	$25.3M	Add +2.3%
MCD McDonald's Corp.	0.27%	82,244	$25.0M	Add +14.3%
MCHP Microchip Technology Inc.	0.27%	308,284	$24.8M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	612,878	$24.3M	Add +14.1%
LINE Lineage Inc.	0.26%	304,834	$23.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.25%	216,197	$23.3M	Add +3.8%
NXPI NXP Semiconductors NV	0.25%	96,610	$23.2M	Add +6.9%
ABT Abbott Laboratories	0.24%	193,764	$22.1M	Add +19.6%
DFIV Dimensional International Va	0.23%	561,701	$21.4M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.23%	327,741	$21.2M	Add +548.0%
GDEN Golden Entertainment Inc.	0.22%	646,159	$20.7M	Add +0.1%
TSLA Tesla Inc.	0.22%	77,536	$20.3M	Add +4.5%
NOW ServiceNow Inc.	0.22%	22,555	$20.2M	Reduce -7.4%
VOO Vanguard S&P 500 ETF	0.21%	37,793	$19.9M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	474,837	$19.9M	Add +2.0%
BIP Brookfield Infrastructure Pa	0.21%	564,621	$19.8M	Add +137.8%
OKE Oneok Inc.	0.20%	204,181	$18.6M	Add +2459.3%
EDR Endeavor Group Hold Class A	0.20%	645,767	$18.4M	No change
FMB First Trust Managed Municipa	0.20%	354,595	$18.4M	Reduce -65.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	65,338	$18.4M	Add +37.7%
QCOM Qualcomm Inc.	0.20%	107,807	$18.3M	Add +11.0%
SHW The Sherwin-Williams Co.	0.20%	47,933	$18.3M	Reduce -11.9%
AGG iShares Core U.S. Aggregate	0.20%	180,620	$18.3M	Reduce -19.6%
RRR Red Rock Resorts Inc. Class A	0.20%	333,769	$18.2M	Add +4050.3%
CVX Chevron Corp.	0.19%	121,118	$17.8M	Add +15.2%
IQV Iqvia Holdings Inc.	0.19%	75,054	$17.8M	Add +17.5%
JCI Johnson Controls Internation	0.18%	220,210	$17.1M	Reduce -7.8%
TXN Texas Instruments Inc.	0.18%	81,988	$16.9M	Add +166.5%
IVW iShares S&P 500 Growth ETF	0.18%	176,592	$16.9M	Add +8.8%
CWI State Street SPDR MSCI Acwi	0.18%	554,929	$16.9M	Reduce -2.9%
BLK BlackRock Finance Inc.	0.18%	17,626	$16.7M	Add +14.1%
SCI Service Corp. International	0.18%	208,290	$16.4M	Add +0.0%
DFAX Dimensional World Ex US Core	0.18%	606,550	$16.4M	Reduce -22.7%
CMCSA Comcast Corp. Class A	0.18%	390,738	$16.3M	Add +59.0%
NSC Norfolk Southern Corp.	0.17%	65,249	$16.2M	Add +16.7%
ETN Eaton Corp. PLC	0.17%	47,763	$15.8M	Add +59.9%
IJH iShares Core S&P Midcap ETF	0.16%	243,822	$15.2M	Reduce -4.1%
DHI D.R. Horton Inc.	0.16%	78,530	$15.0M	Add +15.8%
TPL Texas Pacific Land Corp.	0.16%	16,896	$14.9M	New
PGR Progressive Corp.	0.16%	58,505	$14.8M	Add +4.9%
UNH Unitedhealth Group Inc.	0.16%	24,976	$14.6M	Add +13.7%
BAM Brookfield Asset Mgmt-A	0.15%	300,608	$14.2M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	119,086	$14.0M	Add +10.0%
BX Blackstone Inc.	0.15%	91,051	$13.9M	Add +1.7%
FDN First Trust DJ Internet Ind	0.15%	64,810	$13.7M	Add +0.0%
UPS United Parcel Service Class B	0.15%	100,573	$13.7M	Reduce -9.7%
ABBV Abbvie Inc.	0.15%	68,449	$13.5M	Add +23.6%
SCHG Schwab US Large-Cap Growth	0.14%	126,937	$13.2M	Reduce -3.5%
IWM iShares Russell 2000 ETF	0.14%	58,833	$13.0M	Reduce -0.7%
C Citigroup Inc.	0.14%	206,446	$12.9M	Add +25.2%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	224,448	$12.8M	Reduce -2.0%
PFE Pfizer Inc.	0.13%	422,143	$12.2M	Add +55.9%
DFUV Dimensional US Marketwide Va	0.13%	291,342	$12.1M	Reduce -0.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.13%	1,916,106	$11.8M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.13%	94,026	$11.8M	Add +0.1%
FBND Fidelity Total Bond ETF	0.13%	251,228	$11.7M	Reduce -55.9%
SCHB Schwab US Broad Market ETF	0.13%	176,257	$11.7M	Add +15.7%
DGRW Wisdomtree U.S. Quality Divi	0.12%	139,869	$11.6M	Reduce -12.3%
DFAC Dimensional US Core Equity 2	0.12%	336,672	$11.5M	Reduce -2.9%
FISV Fiserv Inc.	0.12%	61,886	$11.1M	Add +354.5%
PLTR Palantir Technologies Inc. Class A	0.12%	290,206	$10.8M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.11%	207,758	$10.7M	Add +4.5%
AEP American Electric Power	0.11%	103,096	$10.6M	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	109,697	$10.6M	Add +96.2%
KO The Coca-Cola Co.	0.11%	143,561	$10.3M	Add +35.5%
SUB iShares Short-Term National	0.11%	97,070	$10.3M	Reduce -6.2%
DFAE Dimensional Emerging Core Eq	0.11%	370,906	$10.2M	Add +14.2%
LUMN Lumen Technologies Inc.	0.11%	1,417,142	$10.1M	New
GE General Electric filed as GE AEROSPACE	0.11%	52,347	$9.9M	Add +33.3%
DIHP Dimensional International Hi	0.10%	349,352	$9.7M	Add +4.2%
GD General Dynamics Corp.	0.10%	31,608	$9.6M	Add +14.9%
AMD Advanced Micro Devices	0.10%	57,216	$9.4M	Add +7.5%
LOW Lowe's Cos Inc.	0.10%	33,866	$9.2M	Add +18.5%
WPC WP Carey Inc.	0.10%	146,900	$9.2M	Add +82.9%
MA Mastercard Inc. Class A	0.10%	18,467	$9.1M	Add +17.3%
GBTC Grayscale Bitcoin Trust ETF	0.10%	180,068	$9.1M	Add +2.9%
XLI SS Industrial Select Sector	0.10%	66,827	$9.1M	Reduce -10.9%
TDG Transdigm Group Inc.	0.10%	6,286	$9.0M	Add +1.5%
NFLX Netflix Inc.	0.09%	12,316	$8.7M	Add +3.6%
MPLX MPLX LP	0.09%	194,423	$8.6M	New
DFAR Dimensional US Real Est ETF	0.09%	331,406	$8.5M	Add +6.5%
ESGR Enstar Group Ltd.	0.09%	26,313	$8.5M	Add +640.8%
INTU Intuit Inc.	0.09%	13,529	$8.4M	Add +9.0%
HBAN Huntington Bancshares Inc.	0.09%	568,743	$8.4M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	98,593	$8.2M	Reduce -10.8%
SBUX Starbucks Corp.	0.09%	82,890	$8.1M	Add +2.5%
GILD Gilead Sciences Inc.	0.09%	95,742	$8.0M	Reduce -0.8%
WFC Wells Fargo & Co.	0.09%	141,672	$8.0M	Add +120.9%
ZS Zscaler Inc.	0.08%	45,584	$7.8M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.08%	44,503	$7.7M	Add +4.2%
CMPR Cimpress PLC	0.08%	92,552	$7.6M	New
LBTYK Liberty Global Ltd. Class C	0.08%	345,722	$7.5M	New
BMY Bristol-Myers Squibb Co.	0.08%	142,955	$7.4M	Add +40.6%
JEF Jefferies Financial Group Inc.	0.08%	120,007	$7.4M	Add +1534.8%
ACN Accenture PLC Class A	0.08%	20,589	$7.3M	Add +29.9%
LMT Lockheed Martin Corp.	0.08%	12,288	$7.2M	Add +17.3%
CSCO Cisco Systems Inc.	0.08%	132,793	$7.1M	Add +8.0%
VT Vanguard Tot World STK ETF	0.08%	58,708	$7.0M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.08%	49,232	$7.0M	Add +7.8%
AVUV Avantis US Small Cap Value	0.07%	72,676	$7.0M	Add +31.8%
VEA Vanguard Ftse Developed ETF	0.07%	129,233	$6.8M	Add +4.3%
O Realty Income Corp.	0.07%	106,763	$6.8M	Reduce -8.4%
GVI iShares Intermediate Governm	0.07%	62,807	$6.7M	Reduce -6.5%
COP Conocophillips	0.07%	62,472	$6.6M	Add +61.5%
MDT Medtronic PLC	0.07%	72,228	$6.5M	Add +14.8%
DVY iShares Select Dividend ETF	0.07%	47,836	$6.5M	Add +2.2%
TW Tradeweb Markets Inc. Class A	0.07%	51,686	$6.4M	Add +6.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	100,504	$6.3M	Reduce -1.0%
DE Deere & Co.	0.07%	15,077	$6.3M	Add +153.4%
AVDE Avantis International Equity	0.07%	93,157	$6.2M	New
IWF iShares Russell 1000 Growth	0.07%	16,600	$6.2M	Add +9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	122,105	$6.2M	Reduce -10.1%
BEP Brookfield Renewable Partner	0.07%	219,681	$6.2M	New
CB Chubb Ltd.	0.07%	21,347	$6.2M	Add +204.7%
NI Nisource Inc.	0.07%	177,460	$6.1M	Reduce -8.2%
UNP Union Pacific Corp.	0.07%	24,723	$6.1M	Add +22.8%
MS Morgan Stanley	0.06%	57,933	$6.0M	Add +23.8%
XLK SS Technology Select Sector	0.06%	26,664	$6.0M	Add +3.7%
AMAT Applied Materials Inc.	0.06%	29,590	$6.0M	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.06%	74,304	$6.0M	Reduce -1.1%
AXP American Express Co.	0.06%	21,562	$5.8M	Add +71.6%
DHR Danaher Corp.	0.06%	20,803	$5.8M	Add +7.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	12,288	$5.7M	Add +10.3%
TSCO Tractor Supply Company	0.06%	19,423	$5.7M	Add +1.9%
APD Air Products & Chemicals Inc.	0.06%	18,740	$5.6M	Reduce -4.6%
LIN Linde PLC	0.06%	11,572	$5.5M	Add +6.8%
MLM Martin Marietta Materials	0.06%	10,229	$5.5M	Add +40.5%
T AT&T Inc.	0.06%	247,992	$5.5M	Add +45.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	185,683	$5.4M	Reduce -2.0%
GEV GE Vernova Inc.	0.06%	20,708	$5.3M	Add +30.4%
GMED Globus Medical Inc. Class A	0.06%	72,112	$5.2M	Add +0.2%
WEC WEC Energy Group Inc.	0.05%	53,200	$5.1M	Reduce -6.5%
OMC Omnicom Group	0.05%	48,627	$5.0M	Reduce -7.5%
DD Dupont DE Nemours Inc.	0.05%	54,934	$4.9M	Add +35.3%
SO The Southern Co.	0.05%	54,183	$4.9M	Add +7.0%
VHT Vanguard Health Care ETF	0.05%	16,843	$4.8M	Reduce -4.5%
MAS Masco Corp.	0.05%	56,311	$4.7M	Add +6.3%
WSM Williams-Sonoma Inc.	0.05%	30,489	$4.7M	Add +21.5%
STE Steris PLC	0.05%	19,148	$4.6M	Add +5.0%
A Agilent Technologies Inc.	0.05%	31,234	$4.6M	Add +9.5%
DISV Dimensional International SM	0.05%	159,284	$4.6M	Add +12.8%
USB US Bancorp	0.05%	99,600	$4.6M	Add +235.7%
MMM 3M Co.	0.05%	33,062	$4.5M	Add +12.8%
AON Aon PLC Class A	0.05%	12,721	$4.4M	Add +66.9%
PM Philip Morris International	0.05%	36,196	$4.4M	Add +14.6%
TGT Target Corp.	0.05%	28,122	$4.4M	Add +13.4%
CDW CDW Corp.	0.05%	19,172	$4.3M	Reduce -12.7%
ADBE Adobe Inc.	0.05%	8,157	$4.2M	Add +8.7%
BIPC Brookfield Infrastructure-A	0.04%	96,562	$4.2M	New
SCHD Schwab US DVD Equity ETF	0.04%	49,500	$4.2M	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	33,780	$4.2M	Add +95.6%
ONTO Onto Innovation Inc.	0.04%	20,113	$4.2M	Add +2.4%
XLF SS Financial Select Sector	0.04%	91,233	$4.1M	Add +3.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	37,077	$4.1M	Reduce -24.6%
IWR iShares Russell Mid-Cap ETF	0.04%	46,215	$4.1M	Reduce -10.5%
SYK Stryker Corp.	0.04%	11,236	$4.1M	Add +1.7%
DELL Dell Technologies -C	0.04%	34,144	$4.0M	Add +101.3%
KEYS Keysight Technologies Inc.	0.04%	25,434	$4.0M	Reduce -18.0%
NLY Annaly Capital Management Inc.	0.04%	197,548	$4.0M	New
TXT Textron Inc.	0.04%	44,680	$4.0M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	22,314	$4.0M	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.04%	20,846	$4.0M	Reduce -4.8%
CSX CSX Corp.	0.04%	114,523	$4.0M	Add +13.4%
UBER Uber Technologies Inc.	0.04%	52,477	$3.9M	Add +4.6%
BWXT BWX Technologies Inc.	0.04%	36,163	$3.9M	Add +5.7%
LRCX Lam Research Corp.	0.04%	4,795	$3.9M	Reduce -2.8%
PAYX Paychex Inc.	0.04%	29,006	$3.9M	Add +27.1%
ENB Enbridge Inc.	0.04%	95,415	$3.9M	Add +393.3%
ITT Itt Inc.	0.04%	25,604	$3.8M	Add +6.3%
KMI Kinder Morgan Inc.	0.04%	171,743	$3.8M	Add +305.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	31,519	$3.8M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.04%	7,618	$3.7M	Add +4.2%
MU Micron Technology Inc.	0.04%	35,999	$3.7M	Add +2.7%
PSX Phillips 66	0.04%	28,296	$3.7M	Add +40.2%
NDAQ Nasdaq Inc.	0.04%	50,862	$3.7M	Add +3.4%
XLE SS Energy Select Sector	0.04%	42,242	$3.7M	Add +4.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	75,138	$3.7M	Reduce -7.5%
DXJ Wisdomtree Japan Hedged Eq	0.04%	34,588	$3.7M	Add +3.1%
GII State Street SPDR S&P Global	0.04%	59,267	$3.7M	Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	50,613	$3.6M	Add +186.0%
APO Apollo Global Management Inc.	0.04%	28,978	$3.6M	Add +751.5%
CCJ Cameco Corp.	0.04%	75,520	$3.6M	Add +1.9%
GIB Cgi Inc.	0.04%	31,098	$3.6M	Add +0.6%
SCHF Schwab Intl Equity ETF	0.04%	86,094	$3.5M	Add +8.8%
DFIS Dimensional International SM	0.04%	131,863	$3.5M	Add +1.2%
BA The Boeing Co.	0.04%	23,217	$3.5M	Add +10.4%
ELV Elevance Health Inc.	0.04%	6,665	$3.5M	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.04%	16,449	$3.5M	Add +3.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	72,722	$3.4M	Reduce -5.1%
AGM Federal Agric MTG Corp. Class C	0.04%	18,047	$3.4M	Add +66.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	73,497	$3.3M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	14,098	$3.3M	Add +17.9%
VNQ Vanguard Real Estate ETF	0.04%	34,225	$3.3M	Add +99.7%
DUK Duke Energy Corp.	0.04%	28,436	$3.3M	Add +19.9%
MCK McKesson Corp.	0.04%	6,594	$3.3M	Add +3.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	108,708	$3.2M	Add +72.5%
XLV SS Health Care Select Sector	0.03%	20,641	$3.2M	Add +11.0%
BKNG Booking Holdings Inc.	0.03%	752	$3.2M	Add +1.1%
FLEX Flex Ltd.	0.03%	94,728	$3.2M	Add +2.8%
NVS Novartis AG-Sponsored ADR	0.03%	27,119	$3.1M	Reduce -0.1%
NVT Nvent Electric PLC	0.03%	44,060	$3.1M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	39,332	$3.1M	Add +4.5%
BXSL Blackstone Secured Lending F	0.03%	104,613	$3.1M	New
MELI MercadoLibre Inc.	0.03%	1,491	$3.1M	Add +42.7%
AKAM Akamai Technologies Inc.	0.03%	30,292	$3.1M	Add +8.5%
RVTY Revvity Inc.	0.03%	23,865	$3.0M	Add +2.1%
SNPS Synopsys Inc.	0.03%	6,016	$3.0M	Add +16.7%
FFIV F5 Inc.	0.03%	13,738	$3.0M	Add +2.1%
CVS CVS Health Corp.	0.03%	47,708	$3.0M	Add +49.2%
SHEL Shell PLC-ADR	0.03%	45,025	$3.0M	Add +25.3%
TMUS T-Mobile US Inc.	0.03%	14,255	$2.9M	Add +17.5%
VIG Vanguard Dividend Apprec ETF	0.03%	14,805	$2.9M	Add +8.9%
NTRS Northern Trust Corp.	0.03%	32,305	$2.9M	Add +4.0%
DGX Quest Diagnostics Inc.	0.03%	18,709	$2.9M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	34,812	$2.9M	Reduce -78.6%
SPGI S&P Global Inc.	0.03%	5,576	$2.9M	Add +13.8%
ADI Analog Devices Inc.	0.03%	12,431	$2.9M	Add +5.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	39,542	$2.8M	Add +28.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	40,331	$2.8M	Add +7.7%
GPK Graphic Packaging Holding Co.	0.03%	95,216	$2.8M	Add +1.9%
PHM Pultegroup Inc.	0.03%	19,624	$2.8M	Add +8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	4	$2.8M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	261,662	$2.8M	Reduce -2.0%
KEX Kirby Corp.	0.03%	22,523	$2.8M	Add +0.3%
GIS General Mills Inc.	0.03%	37,261	$2.8M	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	60,691	$2.7M	Add +1.8%
MAR Marriott International Class A	0.03%	11,053	$2.7M	Add +25.4%
ROP Roper Technologies Inc.	0.03%	4,930	$2.7M	Add +10.4%
CW Curtiss-Wright Corp.	0.03%	8,166	$2.7M	Add +26.2%
MSI Motorola Solutions Inc.	0.03%	5,906	$2.7M	Add +48.9%
GPN Global Payments Inc.	0.03%	25,821	$2.6M	Add +1.7%
DLR Digital Realty Trust Inc.	0.03%	16,269	$2.6M	Add +34.4%
HHH Howard Hughes Holdings Inc.	0.03%	33,822	$2.6M	New
AMP Ameriprise Financial Inc.	0.03%	5,503	$2.6M	Add +55.0%
ITRI Itron Inc.	0.03%	24,126	$2.6M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.03%	10,773	$2.6M	Reduce -39.0%
ACGL Arch Capital Group Ltd.	0.03%	22,860	$2.6M	Add +9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,649	$2.5M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.03%	12,873	$2.5M	Add +5.3%
FDX FedEx Corp.	0.03%	9,253	$2.5M	Add +19.4%
SAP Sap SE-Sponsored ADR	0.03%	11,032	$2.5M	Add +5.3%
RYN Rayonier Inc.	0.03%	78,479	$2.5M	New
HUBB Hubbell Inc.	0.03%	5,889	$2.5M	Add +2.6%
GM General Motors Co.	0.03%	55,969	$2.5M	Add +28.3%
MPC Marathon Petroleum Corp.	0.03%	15,361	$2.5M	Add +7.0%
PNC PNC Financial Services Group	0.03%	13,519	$2.5M	Add +49.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	47,201	$2.5M	Reduce -6.4%
ADP Automatic Data Processing	0.03%	8,932	$2.5M	Add +11.5%
PSA Public Storage	0.03%	6,762	$2.5M	Add +14.0%
MKL Markel Group Inc.	0.03%	1,567	$2.5M	Add +63.4%
MNST Monster Beverage Corp.	0.03%	47,086	$2.5M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,921	$2.4M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.03%	10,341	$2.4M	Add +43.3%
LOB Live Oak Bancshares Inc.	0.03%	51,027	$2.4M	Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	53,240	$2.4M	Add +102.9%
WWD Woodward Inc.	0.03%	13,949	$2.4M	Add +2.3%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	88,784	$2.4M	Add +8.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	21,552	$2.4M	Add +6.7%
PFF iShares Preferred & Income S	0.03%	71,405	$2.4M	Add +12.3%
DFEV Dimensional Emrg MRKT Val	0.03%	83,358	$2.4M	Add +0.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	38,007	$2.4M	Add +38.2%
BRKR Bruker Corp.	0.03%	34,172	$2.4M	Add +3.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	30,266	$2.4M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.03%	2,033	$2.3M	Add +19.6%
IHI iShares U.S. Medical Devices	0.02%	39,226	$2.3M	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.02%	31,473	$2.3M	Add +26.9%
VLO Valero Energy Corp.	0.02%	17,148	$2.3M	Add +0.3%
VNT Vontier Corp.	0.02%	68,368	$2.3M	Add +18.2%
MINT PIMCO Enhanced Short Maturit	0.02%	22,800	$2.3M	Reduce -13.5%
TTEK Tetra Tech Inc.	0.02%	48,310	$2.3M	Add +1.6%
JQUA JPMorgan US Quality Factor	0.02%	40,262	$2.3M	New
FTAI Ftai Aviation Ltd.	0.02%	17,136	$2.3M	Reduce -2.9%
ANET Arista Networks Inc.	0.02%	5,917	$2.3M	Add +5.6%
IYR iShares US Real Estate ETF	0.02%	21,975	$2.2M	No change
BSX Boston Scientific Corp.	0.02%	26,392	$2.2M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	11,015	$2.2M	Add +6.2%
BEPC Brookfield Renewable Cor-A	0.02%	67,604	$2.2M	New
SCHM Schwab US Mid Cap ETF	0.02%	26,528	$2.2M	Reduce -3.6%
MO Altria Group Inc.	0.02%	42,263	$2.2M	Add +10.6%
AGM.A Federal Agric MTG Corp. Class A	0.02%	15,008	$2.2M	New
VWO Vanguard Ftse Emerging Marke	0.02%	44,490	$2.1M	Add +4.2%
CL Colgate-Palmolive Co.	0.02%	20,392	$2.1M	Add +0.6%
CEG Constellation Energy	0.02%	8,122	$2.1M	Reduce -10.1%
KBR KBR Inc.	0.02%	32,182	$2.1M	Add +90.8%
VYM Vanguard High DVD Yield ETF	0.02%	16,206	$2.1M	Add +3.4%
RACE Ferrari NV	0.02%	4,362	$2.1M	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.02%	15,464	$2.0M	Add +0.8%
SUSA iShares ESG Optimized MSCI U	0.02%	16,902	$2.0M	Reduce -2.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	112,380	$2.0M	Add +0.7%
CME Cme Group Inc.	0.02%	9,151	$2.0M	Add +141.3%
DTE DTE Energy Company	0.02%	15,719	$2.0M	Add +21.0%
PYPL PayPal Holdings Inc.	0.02%	25,668	$2.0M	Add +34.4%
FSK FS KKR Capital Corp.	0.02%	100,901	$2.0M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.02%	30,499	$2.0M	Reduce -0.8%
MGM MGM Resorts International	0.02%	50,424	$2.0M	Add +749.6%
TT Trane Technologies PLC	0.02%	5,023	$2.0M	Add +5.2%
NJUL Innovator Growth 100 Power B	0.02%	32,085	$2.0M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.02%	16,615	$1.9M	Reduce -3.2%
SDY SS SPDR S&P Dividend ETF	0.02%	13,677	$1.9M	Add +1.2%
NWBI Northwest Bancshares Inc.	0.02%	144,764	$1.9M	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	17,733	$1.9M	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,900	$1.9M	Add +2.7%
VGT Vanguard Info Tech ETF	0.02%	3,278	$1.9M	Add +6.6%
EMR Emerson Electric Co.	0.02%	17,441	$1.9M	Add +2.4%
KKR KKR & Co. Inc.	0.02%	14,604	$1.9M	Add +7.4%
TLH iShares 10-20 Year Treasury	0.02%	17,313	$1.9M	Reduce -57.4%
CRL Charles River Laboratories	0.02%	9,531	$1.9M	Reduce -33.0%
SONY Sony Group Corp. - SP ADR	0.02%	19,302	$1.9M	Add +2.4%
YUM Yum! Brands Inc.	0.02%	13,315	$1.9M	Reduce -1.9%
PFEB Innovator U.S. Equity Power	0.02%	51,616	$1.9M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,989	$1.8M	Reduce -2.1%
REGN Regeneron Pharmaceuticals	0.02%	1,740	$1.8M	Add +14.3%
PLD Prologis Inc.	0.02%	14,330	$1.8M	Add +37.8%
EQIX Equinix Inc.	0.02%	2,025	$1.8M	Add +21.2%
NCNO Ncino Inc.	0.02%	56,487	$1.8M	Reduce -0.0%
RY Royal Bank of Canada	0.02%	14,301	$1.8M	Add +2.8%
PEG Public Service Enterprise GP	0.02%	19,846	$1.8M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	6,302	$1.8M	Add +0.4%
CPNG Coupang Inc.	0.02%	71,998	$1.8M	Reduce -0.2%
CI The Cigna Group	0.02%	4,948	$1.7M	Add +7.0%
DOC Healthpeak Properties Inc.	0.02%	74,814	$1.7M	Add +186.9%
AZO AutoZone Inc.	0.02%	542	$1.7M	Add +22.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	89,186	$1.7M	New
INFY Infosys Ltd.-SP ADR	0.02%	75,831	$1.7M	Reduce -3.0%
INTC Intel Corp.	0.02%	71,722	$1.7M	Reduce -18.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	28,065	$1.7M	Add +21.9%
GNSS Genasys Inc.	0.02%	467,883	$1.7M	Add +23.1%
WMB Williams Cos Inc.	0.02%	36,459	$1.7M	Add +50.6%
UL Unilever PLC	0.02%	25,564	$1.7M	Reduce -78.9%
PFC Premier Financial Corp.	0.02%	70,673	$1.7M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.02%	10,293	$1.7M	Add +15.5%
MFC Manulife Financial Corp.	0.02%	55,869	$1.7M	Add +25.1%
ITW Illinois Tool Works	0.02%	6,299	$1.7M	Add +6.2%
KTOS Kratos Defense & Security	0.02%	70,767	$1.6M	Add +6.4%
GPC Genuine Parts Co.	0.02%	11,793	$1.6M	Add +17.3%
SCHP Schwab U.S. Tips ETF	0.02%	30,611	$1.6M	Reduce -0.7%
TFX Teleflex Inc.	0.02%	6,637	$1.6M	Add +2.4%
IVLU iShares MSCI International V	0.02%	55,471	$1.6M	Reduce -28.7%
SUSB iShares ESG Aware 1-5 Year U	0.02%	64,380	$1.6M	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,989	$1.6M	Add +16.4%
PWR Quanta Services Inc.	0.02%	5,372	$1.6M	Add +252.7%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	38,380	$1.6M	No change
KLAC KLA Corp.	0.02%	2,058	$1.6M	Add +17.5%
EEM iShares MSCI Emerging Market	0.02%	34,669	$1.6M	Add +0.5%
SYY Sysco Corp.	0.02%	20,267	$1.6M	Add +11.5%
BP BP PLC-Spons ADR	0.02%	50,068	$1.6M	Add +39.7%
PPC Pilgrim's Pride Corp.	0.02%	33,994	$1.6M	Add +0.7%
ULTA Ulta Beauty Inc.	0.02%	4,019	$1.6M	Add +22.3%
URBN Urban Outfitters Inc.	0.02%	40,813	$1.6M	Reduce -0.1%
AFL Aflac Inc.	0.02%	13,947	$1.6M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.02%	2,941	$1.6M	Add +7.2%
ESGU iShares ESG Aware MSCI USA	0.02%	12,227	$1.5M	Reduce -3.1%
CNQ Canadian Natural Resources	0.02%	46,139	$1.5M	Add +100.6%
MCO Moody's Corp.	0.02%	3,227	$1.5M	Reduce -11.3%
GOVT iShares US Treasury Bond ETF	0.02%	65,160	$1.5M	Reduce -20.3%
JPST JPMorgan Ultra-Short Income	0.02%	29,969	$1.5M	Reduce -11.9%
ALL Allstate Corp.	0.02%	8,009	$1.5M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.02%	18,080	$1.5M	Add +7.5%
HLAL Wahed Ftse USA Shariah ETF	0.02%	28,784	$1.5M	No change
WTM White Mountains Insurance GP	0.02%	884	$1.5M	Add +353.3%
GNTX Gentex Corp.	0.02%	50,491	$1.5M	Add +0.2%
FCX Freeport-McMoran Inc.	0.02%	29,910	$1.5M	Reduce -6.3%
COR Cencora Inc.	0.02%	6,630	$1.5M	Add +23.1%
AIG American International Group	0.02%	20,336	$1.5M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.02%	8,231	$1.5M	Reduce -0.6%
TFC Truist Financial Corp.	0.02%	34,481	$1.5M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.02%	18,207	$1.5M	Add +6.4%
CUBE Cubesmart	0.02%	26,971	$1.5M	New
TM Toyota Motor Corp. -Spon ADR	0.02%	7,976	$1.4M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.02%	24,671	$1.4M	Add +29.2%
IWS iShares Russell Mid-Cap Valu	0.02%	10,708	$1.4M	Reduce -5.1%
FE Firstenergy Corp.	0.02%	31,863	$1.4M	Add +110.5%
ARHS Arhaus Inc.	0.02%	113,991	$1.4M	Add +5.1%
DVN Devon Energy Corp.	0.01%	35,711	$1.4M	Add +4.6%
BDX Becton Dickinson and Co.	0.01%	5,705	$1.4M	Add +15.6%
NDSN Nordson Corp.	0.01%	5,227	$1.4M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.01%	11,668	$1.4M	Add +98.0%
MSCI MSCI Inc.	0.01%	2,318	$1.4M	Add +15.0%
WY Weyerhaeuser Co.	0.01%	39,562	$1.3M	Reduce -16.2%
IUSV iShares Core S&P U.S. Value	0.01%	14,023	$1.3M	Add +0.6%
MRO Marathon Oil Corp.	0.01%	50,128	$1.3M	Add +5.5%
CTVA Corteva Inc.	0.01%	22,682	$1.3M	Add +31.8%
BABA Alibaba Group Holding-SP ADR	0.01%	12,395	$1.3M	Reduce -0.1%
ED Consolidated Edison Inc.	0.01%	12,535	$1.3M	Add +22.7%
JMUB JPMorgan Municipal ETF	0.01%	25,430	$1.3M	Reduce -14.8%
EOG EOG Resources Inc.	0.01%	10,603	$1.3M	Add +44.2%
ZION Zions Bancorp NA	0.01%	27,569	$1.3M	Add +1.9%
EPD Enterprise Products Partners	0.01%	44,690	$1.3M	Add +84.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,768	$1.3M	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	31,529	$1.3M	Add +6.6%
SU Suncor Energy Inc.	0.01%	34,659	$1.3M	Add +113.1%
STZ Constellation Brands Inc. Class A	0.01%	4,961	$1.3M	Add +13.1%
OXY Occidental Petroleum Corp.	0.01%	24,283	$1.3M	Reduce -2.4%
NKE Nike Inc. Class B	0.01%	14,079	$1.2M	Reduce -30.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	15,643	$1.2M	Add +0.2%
GEHC GE Healthcare Technology	0.01%	13,217	$1.2M	Add +42.5%
TTE Totalenergies SE -Spon ADR	0.01%	19,062	$1.2M	Add +3.9%
WIT Wipro Ltd.-ADR	0.01%	189,751	$1.2M	Add +0.5%
GLNG Golar LNG Ltd.	0.01%	33,389	$1.2M	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	33,501	$1.2M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	25,796	$1.2M	Add +3.0%
APH Amphenol Corp. Class A	0.01%	18,782	$1.2M	Add +8.3%
EGP Eastgroup Properties Inc.	0.01%	6,547	$1.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,167	$1.2M	Add +7.0%
JMHI JPMorgan High Yield Municpl	0.01%	23,737	$1.2M	Reduce -19.9%
IWY iShares Russell Top 200 Grow	0.01%	5,498	$1.2M	Reduce -16.5%
ROK Rockwell Automation Inc.	0.01%	4,433	$1.2M	Add +0.1%
ODFL Old Dominion Freight Line	0.01%	5,979	$1.2M	Add +20.5%
OTIS Otis Worldwide Corp.	0.01%	11,426	$1.2M	Add +21.0%
CTAS Cintas Corp.	0.01%	5,767	$1.2M	Add +12.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,436	$1.2M	New
SNY Sanofi-ADR	0.01%	20,578	$1.2M	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.01%	270,751	$1.2M	Add +2.8%
CARR Carrier Global Corp.	0.01%	14,697	$1.2M	Add +12.2%
GTLS Chart Industries Inc.	0.01%	9,501	$1.2M	Reduce -29.2%
ES Eversource Energy	0.01%	17,209	$1.2M	Reduce -1.0%
GLPI Gaming and Leisure Propertie	0.01%	22,679	$1.2M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.01%	11,134	$1.2M	Reduce -9.5%
HCA HCA Healthcare Inc.	0.01%	2,858	$1.2M	Add +16.8%
ESI Element Solutions Inc.	0.01%	42,744	$1.2M	New
KR Kroger Co.	0.01%	20,241	$1.2M	Add +6.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	16,112	$1.1M	Reduce -31.7%
DOW Dow Inc.	0.01%	20,889	$1.1M	Reduce -47.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,686	$1.1M	Reduce -12.1%
CSW CSW Industrials Inc.	0.01%	3,081	$1.1M	New
IBIT iShares Bitcoin Trust ETF	0.01%	31,024	$1.1M	Add +46.9%
ROST Ross Stores Inc.	0.01%	7,305	$1.1M	Add +21.9%
XLP SS Consumer Staples Sel Sect	0.01%	13,211	$1.1M	Add +8.6%
HQY Healthequity Inc.	0.01%	13,314	$1.1M	Add +2.3%
URI United Rentals Inc.	0.01%	1,346	$1.1M	Add +11.6%
MRVL Marvell Technology Inc.	0.01%	15,072	$1.1M	Add +26.6%
DFSV Dimensional US Small Cap Val	0.01%	35,130	$1.1M	New
VONE Vanguard Russell 1000	0.01%	4,160	$1.1M	Add +2.1%
FANG Diamondback Energy Inc.	0.01%	6,266	$1.1M	Add +11.3%
IWN iShares Russell 2000 Value E	0.01%	6,469	$1.1M	Reduce -0.5%
GLDD Great Lakes Dredge & Dock Co.	0.01%	102,489	$1.1M	New
AVY Avery Dennison Corp.	0.01%	4,854	$1.1M	Add +0.8%
IXJ iShares Global Healthcare Et	0.01%	10,867	$1.1M	Add +3.8%
CVNA Carvana Co.	0.01%	6,122	$1.1M	Add +2.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	22,747	$1.1M	Add +0.3%
UBS UBS Group AG-Reg	0.01%	34,228	$1.1M	Reduce -1.7%
WTRG Essential Utilities Inc.	0.01%	27,413	$1.1M	Reduce -0.5%
D Dominion Energy Inc.	0.01%	18,285	$1.1M	Add +8.7%
MET Metlife Inc.	0.01%	12,738	$1.1M	Add +3.9%
HDB HDFC Bank Ltd.-ADR	0.01%	16,775	$1.0M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	83,051	$1.0M	Reduce -4.5%
CHKP Check Point Software Tech	0.01%	5,422	$1.0M	Add +1.6%
WCN Waste Connections Inc.	0.01%	5,841	$1.0M	Add +19.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	47,487	$1.0M	Add +19.4%
ECL Ecolab Inc.	0.01%	4,077	$1.0M	Reduce -4.6%
PGX Invesco Preferred ETF	0.01%	84,195	$1.0M	Reduce -4.3%
DNOW Dnow Inc.	0.01%	79,873	$1.0M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.01%	11,978	$1.0M	Add +4.9%
CASY Casey's General Stores Inc.	0.01%	2,699	$1.0M	Add +21.9%
KEY Keycorp	0.01%	60,481	$1.0M	Add +2.0%
BTC Grayscale Bitcoin Mini Trust	0.01%	179,248	$1.0M	Add +2.5%
EXC Exelon Corp.	0.01%	24,840	$1.0M	Add +6.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	31,602	$1.0M	Add +136.1%
GLW Corning Inc.	0.01%	22,219	$1.0M	Reduce -85.6%
LYB Lyondellbasell Indu Class A	0.01%	10,459	$1.0M	Add +45.8%
WELL Welltower Inc.	0.01%	7,824	$1.0M	Add +4.4%
CCI Crown Castle Inc.	0.01%	8,429	$1000K	Add +5.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,276	$999K	Add +9.8%
SLG SL Green Realty Corp.	0.01%	14,339	$998K	Reduce -0.1%
SCHO Schwab Short-Term US Treas	0.01%	20,308	$995K	Reduce -34.8%
PMAY Innovator U.S. Equity Power	0.01%	27,987	$986K	No change
AEE Ameren Corporation	0.01%	11,263	$985K	Add +35.0%
CMI Cummins Inc.	0.01%	2,996	$970K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	7,981	$966K	Add +5.7%
TD Toronto-Dominion Bank	0.01%	15,275	$966K	Add +27.9%
CDNS Cadence Design SYS Inc.	0.01%	3,538	$959K	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.01%	21,384	$955K	Reduce -1.5%
ADSK Autodesk Inc.	0.01%	3,464	$954K	Add +13.8%
CBRE CBRE Group Inc. Class A	0.01%	7,661	$954K	Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	87,876	$953K	Reduce -0.2%
COF Capital One Financial Corp.	0.01%	6,359	$952K	Reduce -5.4%
NUE Nucor Corp.	0.01%	6,257	$941K	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.01%	22,937	$938K	Add +2.6%
FTNT Fortinet Inc.	0.01%	12,055	$935K	Add +8.2%
ARGX Argenx SE - ADR	0.01%	1,711	$927K	Reduce -0.1%
RPM RPM International Inc.	0.01%	7,634	$924K	Add +0.1%
EBAY eBay Inc.	0.01%	14,101	$918K	Add +4.8%
LEN Lennar Corp. Class A	0.01%	4,890	$917K	Add +10.3%
SHG Shinhan Financial Group-ADR	0.01%	21,607	$915K	Reduce -1.8%
G Genpact Ltd.	0.01%	23,315	$914K	Add +5.8%
ASX Ase Technology Holding -ADR	0.01%	93,667	$914K	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,646	$909K	Reduce -3.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	14,591	$901K	Reduce -3.8%
CRH CRH PLC	0.01%	9,645	$894K	Add +26.3%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	15,287	$890K	Add +409.6%
KHC The Kraft Heinz Co.	0.01%	25,212	$885K	Add +10.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	22,231	$882K	Add +0.1%
HLN Haleon PLC-ADR	0.01%	83,589	$881K	Add +2.0%
SBAC SBA Communications Corp.	0.01%	3,653	$879K	Add +15.1%
UMC United Microelectron-SP ADR	0.01%	103,907	$875K	Add +1.7%
WF Woori Financial-Spon ADR	0.01%	24,471	$874K	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,897	$872K	Add +44.7%
AME Ametek Inc.	0.01%	5,079	$872K	Reduce -1.4%
DFS Discover Financial Services	0.01%	6,191	$869K	Add +4.4%
EA Electronic Arts Inc.	0.01%	6,047	$867K	Add +1.1%
CPRT Copart Inc.	0.01%	16,526	$866K	Add +7.3%
IT Gartner Inc.	0.01%	1,701	$862K	Add +29.4%
LBRDK Liberty Broadband-C	0.01%	11,136	$861K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,129	$861K	Reduce -5.4%
PCAR Paccar Inc.	0.01%	8,693	$858K	Add +35.3%
LIONS GATE ENTMNT CORP	0.01%	108,744	$851K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,618	$848K	Add +14.3%
QGEN Qiagen NV	0.01%	18,618	$848K	Add +2.8%
CAH Cardinal Health Inc.	0.01%	7,670	$848K	Add +39.7%
HPQ HP Inc.	0.01%	23,413	$840K	Add +3.7%
MTD Mettler-Toledo International	0.01%	558	$836K	Add +0.5%
BND Vanguard Total Bond Market	0.01%	11,062	$831K	Reduce -3.1%
POOL Pool Corp.	0.01%	2,198	$828K	Add +31.9%
PMAR Innovator U.S. Equity Power	0.01%	20,954	$822K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	17,280	$821K	Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,846	$817K	Add +63.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,751	$815K	Add +35.8%
PAVE Global X US Infrastructure	0.01%	19,739	$812K	Add +2.2%
FICO Fair Isaac Corp.	0.01%	417	$810K	Add +12.1%
IDXX Idexx Laboratories Inc.	0.01%	1,587	$802K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.01%	14,976	$793K	Reduce -6.9%
NGG National Grid PLC-SP ADR	0.01%	11,388	$793K	Add +11.8%
K Kellanova	0.01%	9,711	$784K	Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	20,787	$781K	Add +6.3%
CNC Centene Corp.	0.01%	10,353	$779K	Add +7.0%
DAL Delta Air Lines Inc.	0.01%	15,274	$776K	Add +9.2%
FTV Fortive Corp.	0.01%	9,828	$776K	Add +11.2%
MPWR Monolithic Power Systems Inc.	0.01%	834	$771K	Add +38.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	42,290	$768K	Reduce -0.6%
CFG Citizens Financial Group	0.01%	18,671	$767K	Add +0.3%
HUM Humana Inc.	0.01%	2,408	$763K	Add +3.2%
GNR State Street SPDR S&P Global	0.01%	13,221	$762K	Reduce -12.7%
WAB Wabtec Corp.	0.01%	4,187	$761K	Add +0.8%
RELX Relx PLC - Spon ADR	0.01%	16,036	$761K	Add +5.6%
HSY The Hershey Co.	0.01%	3,958	$759K	Reduce -16.4%
ET Energy Transfer LP	0.01%	47,192	$757K	Add +37.2%
LDUR PIMCO Enhanced Low Duration	0.01%	7,862	$754K	Reduce -38.3%
MDY State Street SPDR S&P Midcap	0.01%	1,323	$754K	Add +0.3%
SPG Simon Property Group Inc.	0.01%	4,458	$753K	Reduce -28.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,166	$750K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	9,255	$748K	Add +7.1%
FDVV Fidelity High Dividend ETF	0.01%	14,703	$745K	Reduce -13.0%
SMH Vaneck Semiconductor ETF	0.01%	3,027	$743K	Add +21.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	12,501	$743K	Reduce -0.4%
SCHR Schwab Intermediate-Term US	0.01%	14,552	$736K	Reduce -4.0%
SSO Proshares Ultra S&P500	0.01%	8,137	$734K	Add +0.2%
IWV iShares Russell 3000 ETF	0.01%	2,231	$729K	Reduce -1.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	10,390	$727K	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,202	$721K	Reduce -26.5%
BKR Baker Hughes Co.	0.01%	19,873	$718K	Add +156.9%
NEM Newmont Corp.	0.01%	13,382	$715K	Add +35.4%
BRO Brown & Brown Inc.	0.01%	6,886	$713K	Add +0.4%
EQC Equity Commonwealth	0.01%	35,738	$711K	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,406	$711K	Add +9.6%
RS Reliance Inc.	0.01%	2,458	$711K	Add +26.4%
PBH Prestige Consumer Healthcare	0.01%	9,824	$708K	Add +12.9%
CMS CMS Energy Corp.	0.01%	10,014	$707K	Add +28.6%
CNI Canadian Natl Railway Co.	0.01%	6,000	$703K	Add +0.7%
BURL Burlington Stores Inc.	0.01%	2,662	$701K	Add +1.5%
PPG PPG Industries Inc.	0.01%	5,257	$696K	Reduce -0.2%
CTRA Coterra Energy Inc.	0.01%	28,914	$693K	Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,840	$691K	Reduce -0.1%
VSXY Victoria's Secret & Co.	0.01%	26,899	$691K	Reduce -1.5%
AXON Axon Enterprise Inc.	0.01%	1,727	$690K	Add +4.9%
CLX Clorox Company	0.01%	4,228	$689K	Add +2.5%
PCG P G & E Corp.	0.01%	34,629	$685K	Reduce -0.9%
NIC Nicolet Bankshares Inc.	0.01%	7,155	$684K	Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,610	$684K	Reduce -1.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,708	$680K	New
TRGP Targa Resources Corp.	0.01%	4,590	$679K	Add +21.6%
AB Alliancebernstein Holding LP	0.01%	19,219	$671K	New
AER Aercap Holdings NV	0.01%	7,020	$665K	Add +1.5%
XME SS SPDR S&P Metals Mining	0.01%	10,416	$664K	New
NGVT Ingevity Corp.	0.01%	17,013	$664K	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.01%	8,527	$658K	Add +5.1%
SNOW Snowflake Inc.	0.01%	5,727	$658K	Add +40.3%
RSG Republic Services Inc.	0.01%	3,269	$657K	Add +1.2%
FSCO FS Credit Opportunities Corp.	0.01%	103,043	$654K	Add +0.3%
FAST Fastenal Co.	0.01%	9,137	$653K	Add +1.8%
EIX Edison International	0.01%	7,407	$645K	Reduce -0.7%
ILMN Illumina Inc.	0.01%	4,944	$645K	Add +6.6%
XLY SS Consumer Disc Select Sect	0.01%	3,213	$644K	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.01%	348	$641K	Add +15.2%
SAN Banco Santander SA-Spon ADR	0.01%	124,697	$636K	Add +0.4%
DTM DT Midstream Inc.	0.01%	8,082	$636K	Add +22.7%
NXST Nexstar Media Group Inc.	0.01%	3,834	$634K	Add +26.5%
LULU Lululemon Athletica Inc.	0.01%	2,326	$631K	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.01%	14,008	$631K	Add +12.9%
VLTO Veralto Corp.	0.01%	5,626	$629K	Add +4.1%
VTHR Vanguard Russell 3000	0.01%	2,478	$629K	No change
KBH KB Home	0.01%	7,319	$627K	Reduce -69.6%
WDAY Workday Inc. Class A	0.01%	2,561	$626K	Add +13.0%
LECO Lincoln Electric Holdings	0.01%	3,257	$625K	Add +21.3%
SLF Sun Life Financial Inc.	0.01%	10,775	$625K	Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,068	$619K	Add +3.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	16,408	$619K	Add +72.6%
FMX Fomento Economico Mex-SP ADR	0.01%	6,255	$617K	Reduce -5.3%
VRT Vertiv Holdings Co. Class A	0.01%	6,163	$613K	Add +42.2%
FIS Fidelity National Info Serv	0.01%	7,249	$607K	Add +22.5%
HOLX Hologic Inc.	0.01%	7,388	$602K	Add +2.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,857	$600K	Reduce -1.3%
CACI Caci International Inc. Class A	0.01%	1,178	$594K	Add +0.9%
FITB Fifth Third Bancorp	0.01%	13,845	$593K	Add +6.2%
COIN Coinbase Global Inc. Class A	0.01%	3,327	$593K	Reduce -4.7%
DGRO iShares Core Dividend Growth	0.01%	9,438	$592K	Add +0.5%
STLD Steel Dynamics Inc.	0.01%	4,691	$591K	Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	24,693	$587K	Add +14.7%
SRE Sempra	0.01%	7,020	$587K	Add +4.7%
FIX Comfort Systems USA Inc.	0.01%	1,504	$587K	Add +5.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,364	$587K	Add +10.6%
CAG Conagra Brands Inc.	0.01%	17,979	$585K	Add +46.3%
TTWO Take-Two Interactive Softwre	0.01%	3,784	$582K	Add +19.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,461	$580K	Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,700	$577K	Add +6.4%
ON On Semiconductor	0.01%	7,909	$574K	Add +5.4%
KVUE Kenvue Inc.	0.01%	24,690	$571K	Add +6.2%
EXAS Exact Sciences Corp.	0.01%	8,360	$569K	New
DASH DoorDash Inc. Class A	0.01%	3,980	$568K	Add +36.2%
MTUS Metallus Inc.	0.01%	38,194	$566K	Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,115	$566K	Add +12.6%
IRT Independence Realty Trust Inc.	0.01%	27,453	$563K	Reduce -32.1%
FN Fabrinet	0.01%	2,375	$562K	Reduce -7.4%
CSGP Costar Group Inc.	0.01%	7,435	$561K	Add +25.4%
XYZ Block Inc.	0.01%	8,322	$559K	Add +15.1%
IAU iShares Gold Trust	0.01%	11,184	$556K	Add +36.9%
PAPR Innovator U.S. Equity Power	0.01%	15,443	$555K	Reduce -17.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	73,049	$554K	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,218	$553K	Add +0.1%
XEL Xcel Energy Inc.	0.01%	8,463	$553K	Add +4.5%
OGN Organon & Co.	0.01%	28,776	$550K	Add +137.4%
KT KT Corp.-SP ADR	0.01%	35,076	$539K	Reduce -1.9%
BLDR Builders Firstsource Inc.	0.01%	2,782	$539K	New
BANR Banner Corporation	0.01%	9,040	$538K	Reduce -0.2%
ENSG The Ensign Group Inc.	0.01%	3,725	$536K	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.01%	9,291	$535K	Reduce -2.9%
BPOP Popular Inc.	0.01%	5,298	$534K	Add +8.4%
WAT Waters Corp.	0.01%	1,471	$529K	Add +30.9%
SLV iShares Silver Trust	0.01%	18,540	$527K	Add +54.8%
PBA Pembina Pipeline Corp.	0.01%	12,767	$527K	Add +7.2%
SPXC SPX Technologies Inc.	0.01%	3,301	$526K	Add +7.1%
FCN Fti Consulting Inc.	0.01%	2,300	$523K	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.01%	2,321	$523K	Add +6.3%
CVY Invesco Zacks Multi-Asset Inc.	0.01%	19,975	$522K	No change
TEEKAY CORPORATION	0.01%	56,557	$520K	Reduce -0.1%
IYW iShares Ustechnology ETF	0.01%	3,419	$518K	Reduce -10.4%
TYL Tyler Technologies Inc.	0.01%	881	$514K	Reduce -1.0%
H Hyatt Hotels Corp. Class A	0.01%	3,375	$514K	New
SMCI Super Micro Computer Inc.	0.01%	1,231	$513K	Reduce -12.8%
ABEV Ambev SA-ADR	0.01%	209,658	$512K	Add +22.6%
JAJL Innovator Edp ETF - 6M Ja	0.01%	19,152	$511K	New
DEO Diageo PLC-Sponsored ADR	0.01%	3,632	$510K	Add +13.9%
ABNB Airbnb Inc. Class A	0.01%	4,002	$507K	Reduce -3.9%
PSN Parsons Corp.	0.01%	4,890	$507K	Reduce -14.1%
CCL Carnival Corp.	0.01%	27,385	$506K	Add +4.6%
RMD Resmed Inc.	0.01%	2,073	$506K	Add +1.7%
DOV Dover Corp.	0.01%	2,635	$505K	Add +41.5%
IR Ingersoll-Rand Inc.	0.01%	5,112	$502K	Add +13.9%
JHX James Hardie Ord	0.01%	12,494	$502K	Add +2.6%
VRSK Verisk Analytics Inc.	0.01%	1,872	$502K	Add +7.7%
TECK Teck Resources Ltd.-CLS B	0.01%	9,530	$498K	Reduce -2.9%
VMC Vulcan Materials Co.	0.01%	1,987	$498K	Add +2.3%
MRNA Moderna Inc.	0.01%	7,406	$495K	Reduce -15.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,263	$495K	Reduce -4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,491	$494K	Reduce -10.3%
PODD Insulet Corp.	0.01%	2,120	$493K	Add +1.5%
PDD PDD Holdings Inc.	0.01%	3,657	$493K	Reduce -13.2%
PNR Pentair PLC	0.01%	5,034	$492K	Add +82.7%
ADM Archer-Daniels-Midland Co.	0.01%	8,183	$489K	Add +8.6%
AWK American Water Works Co. Inc.	0.01%	3,326	$486K	Add +13.0%
PJUN Innovator U.S. Equity Power	0.01%	13,190	$486K	Add +47.0%
WDC Western Digital Corp.	0.01%	7,108	$485K	Add +82.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	13,804	$485K	Add +21.5%
AFRM Affirm Holdings Inc.	0.01%	11,825	$483K	Add +16.4%
VST Vistra Corp.	0.01%	4,058	$481K	Reduce -18.4%
TKR Timken Co.	0.01%	5,705	$481K	Add +72.9%
ANSS Ansys Inc.	0.01%	1,504	$479K	Add +6.5%
FERG Ferguson Enterprises Inc.	0.01%	2,410	$479K	Reduce -0.3%
PRVA Privia Health Group Inc.	0.01%	26,246	$478K	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.01%	12,739	$477K	Add +14.9%
HES Hess Corp.	0.01%	3,506	$476K	Reduce -9.3%
DECK Deckers Outdoor Corp.	0.01%	2,985	$476K	Add +6.8%
VFH Vanguard Financials ETF	0.01%	4,312	$474K	Add +7.6%
URNM Sprott Uranium Miners ETF	0.01%	10,311	$473K	Add +30.8%
RF Regions Financial Corp.	0.01%	20,267	$473K	Add +2.8%
COO The Cooper Cos Inc.	0.01%	4,272	$471K	Add +15.3%
TIP iShares Tips Bond ETF	0.01%	4,262	$471K	Reduce -0.4%
FMNB Farmers Natl Banc Corp.	0.01%	31,088	$470K	Reduce -2.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,178	$470K	Add +6.0%
JIG JPMorgan International Growt	0.01%	6,958	$469K	Reduce -11.4%
EAGG iShares ESG Aware US Aggrega	0.01%	9,631	$468K	Reduce -8.3%
VDE Vanguard Energy ETF	0.01%	3,804	$466K	Reduce -13.0%
WBD Warner Bros Discovery Inc.	0.01%	56,127	$463K	Add +35.0%
RDFN Redfin Corp.	0.01%	36,921	$463K	Add +15.5%
IWO iShares Russell 2000 Growth	0.00%	1,621	$460K	Reduce -1.9%
ARCB Arcbest Corp.	0.00%	4,242	$460K	Add +15.2%
WDFC WD-40 Co.	0.00%	1,781	$459K	Reduce -10.6%
TRP TC Energy Corp.	0.00%	9,651	$459K	Add +26.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,273	$457K	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,981	$457K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,684	$456K	No change
EW Edwards Lifesciences Corp.	0.00%	6,902	$455K	Reduce -22.0%
EXR Extra Space Storage Inc.	0.00%	2,526	$455K	Add +5.4%
WTW Willis Towers Watson PLC	0.00%	1,542	$454K	Add +29.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,925	$454K	Add +3.4%
SCCO Southern Copper Corp.	0.00%	3,918	$453K	Add +5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,996	$452K	Add +64.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,550	$450K	Add +0.4%
SPOT Spotify Technology SA	0.00%	1,221	$450K	Add +17.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,426	$447K	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,297	$446K	No change
BIIB Biogen Inc.	0.00%	2,297	$445K	Reduce -11.0%
TRI Thomson Reuters Corp.	0.00%	2,605	$444K	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,729	$444K	Add +47.5%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$443K	No change
ICUI Icu Medical Inc.	0.00%	2,424	$442K	New
NVR NVR Inc.	0.00%	45	$442K	Add +2.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,857	$441K	Reduce -0.8%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	13,196	$440K	Reduce -0.0%
TER Teradyne Inc.	0.00%	3,282	$440K	Add +8.4%
JBL Jabil Inc.	0.00%	3,633	$435K	Add +0.4%
CPAY Corpay Inc.	0.00%	1,390	$435K	Add +5.3%
LBTYA Liberty Global Ltd. Class A	0.00%	20,529	$433K	New
XLB SS Materials Select Sector	0.00%	4,476	$431K	Add +34.8%
CNX CNX Resources Corp.	0.00%	13,135	$428K	Add +3.5%
EFX Equifax Inc.	0.00%	1,454	$427K	Add +34.8%
FENI Fidelity Enhanced Intl ETF	0.00%	14,102	$427K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,654	$425K	Reduce -16.6%
GMAB Genmab A/S -SP ADR	0.00%	17,369	$423K	Reduce -0.1%
PAYO Payoneer Global Inc.	0.00%	56,063	$422K	No change
HAL Halliburton Co.	0.00%	14,518	$422K	Add +4.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,399	$421K	Add +1.4%
DXCM Dexcom Inc.	0.00%	6,267	$420K	Reduce -15.0%
BMI Badger Meter Inc.	0.00%	1,921	$420K	Reduce -2.2%
BTI British American Tob-SP ADR	0.00%	11,459	$419K	Add +4.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,492	$416K	Add +13.6%
HSIC Henry Schein Inc.	0.00%	5,697	$415K	Add +0.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,941	$412K	Reduce -30.0%
CBOE Cboe Global Markets Inc.	0.00%	2,010	$412K	Add +22.8%
MOH Molina Healthcare Inc.	0.00%	1,195	$412K	Add +11.6%
HPE Hewlett Packard Enterprise	0.00%	20,072	$411K	Add +3.8%
ESML iShares ESG Aware MSCI USA S	0.00%	9,757	$408K	Reduce -2.8%
OEF iShares S&P 100 ETF	0.00%	1,465	$406K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,224	$404K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	51,964	$403K	Reduce -0.3%
TSN Tyson Foods Inc. Class A	0.00%	6,761	$403K	New
MFG Mizuho Financial Group-ADR	0.00%	96,308	$403K	Add +5.8%
SFM Sprouts Farmers Market Inc.	0.00%	3,645	$402K	Add +4.5%
NTAP Netapp Inc.	0.00%	3,255	$402K	Add +51.0%
FTCS First Trust Capital Strength	0.00%	4,415	$401K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,041	$400K	Add +0.1%
SOLV Solventum Corp.	0.00%	5,737	$400K	Add +8.3%
MLI Mueller Industries Inc.	0.00%	5,394	$400K	Add +12.3%
ARES Ares Management Corp. Class A	0.00%	2,560	$399K	Add +3.9%
BAX Baxter International Inc.	0.00%	10,489	$398K	Reduce -20.0%
FDS Factset Research Systems Inc.	0.00%	866	$398K	Reduce -19.9%
CAE Cae Inc.	0.00%	21,215	$398K	Reduce -9.3%
HWM Howmet Aerospace Inc.	0.00%	3,950	$396K	Add +42.9%
SWK Stanley Black & Decker Inc.	0.00%	3,592	$396K	Add +37.8%
XBI SS SPDR S&P Biotech ETF	0.00%	4,002	$395K	Add +74.7%
FSLR First Solar Inc.	0.00%	1,585	$395K	Add +5.6%
APA Apa Corp.	0.00%	16,019	$392K	Add +87.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,589	$391K	Reduce -7.7%
JD Jd.com Inc.-ADR	0.00%	9,756	$390K	Add +13.0%
GUNR NT Mstar GLBL NR ETF	0.00%	9,417	$388K	Add +0.3%
BBDC Barings BDC Inc.	0.00%	39,559	$388K	No change
TFSL TFS Financial Corp.	0.00%	30,137	$388K	Add +195.9%
SKYW Skywest Inc.	0.00%	4,558	$388K	Add +20.2%
DDS Dillards Inc. Class A	0.00%	1,007	$386K	New
WOR Worthington Enterprises Inc.	0.00%	9,307	$386K	Add +111.5%
ARE Alexandria Real Estate Equit	0.00%	3,238	$385K	Add +38.1%
DPZ Domino's Pizza Inc.	0.00%	894	$385K	Add +45.6%
TDY Teledyne Technologies Inc.	0.00%	876	$383K	Add +4.5%
GRMN Garmin Ltd.	0.00%	2,175	$383K	Reduce -17.3%
DTD Wisdomtree US Total Dividend	0.00%	4,959	$380K	Add +6.0%
IBB iShares Biotechnology ETF	0.00%	2,608	$380K	Add +8.3%
E Eni SPA-Sponsored ADR	0.00%	12,446	$377K	Add +5.5%
ITA iShares U.S. Aerospace & Def	0.00%	2,517	$377K	Reduce -4.7%
NSIT Insight Enterprises Inc.	0.00%	1,747	$376K	Reduce -4.2%
ALB Albemarle Corp.	0.00%	3,957	$375K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	4,785	$375K	New
ALGN Align Technology Inc.	0.00%	1,473	$375K	Add +44.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,306	$374K	Add +14.4%
SAIA Saia Inc.	0.00%	851	$372K	Add +22.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,744	$372K	Add +23.8%
JEPI JPMorgan Equity Premium Inco	0.00%	6,243	$372K	Reduce -60.9%
CINF Cincinnati Financial Corp.	0.00%	2,726	$371K	Add +3.9%
BLD Topbuild Corp.	0.00%	911	$371K	Add +33.8%
LUV Southwest Airlines Co.	0.00%	12,497	$370K	Add +15.8%
BWA Borgwarner Inc.	0.00%	10,199	$370K	Reduce -97.8%
MSOS Advisorshares Pure US Cann	0.00%	51,398	$369K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$368K	No change
TNL Travel + Leisure Co.	0.00%	7,987	$368K	New
HUBS HubSpot Inc.	0.00%	690	$367K	Add +16.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,068	$367K	Add +46.0%
BCS Barclays PLC-Spons ADR	0.00%	30,180	$367K	Add +8.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	53,224	$366K	Reduce -3.2%
CRS Carpenter Technology	0.00%	2,293	$366K	Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,654	$366K	Reduce -36.6%
ICF iShares Select U.S. REIT ETF	0.00%	5,532	$365K	Add +4.9%
JOE The St Joe Co.	0.00%	6,233	$363K	New
VRSN Verisign Inc.	0.00%	1,912	$363K	Add +29.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,121	$361K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,744	$361K	Add +6.9%
ATI Ati Inc.	0.00%	5,383	$360K	Add +3.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,353	$359K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,967	$358K	Reduce -2.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,591	$357K	Reduce -5.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,477	$357K	Add +23.7%
ONB Old National Bancorp	0.00%	19,101	$356K	Add +0.0%
GPI Group 1 Automotive Inc.	0.00%	930	$356K	Add +1.1%
FVAL Fidelity Value Factor ETF	0.00%	5,875	$356K	Add +0.4%
EXPE Expedia Group Inc.	0.00%	2,403	$356K	Add +23.9%
FWONK Liberty Media Corp. Class C	0.00%	4,572	$354K	New
ETHE Grayscale Ethereum Staking E	0.00%	16,142	$353K	New
ROKU Roku Inc.	0.00%	4,721	$352K	Add +4.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,301	$351K	Add +12.3%
LGF.B Lions Gate Entertainment-B	0.00%	50,646	$350K	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	6,638	$350K	Reduce -9.4%
TRU Transunion	0.00%	3,327	$348K	New
MTH Meritage Homes Corp.	0.00%	1,694	$347K	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	18,079	$345K	Add +1.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,100	$345K	No change
PPL PPL Corp.	0.00%	10,423	$345K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,789	$345K	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.00%	5,633	$344K	Add +26.2%
AMLP Alerian MLP ETF	0.00%	7,267	$342K	Add +0.3%
NG Novagold Resources Inc.	0.00%	82,935	$340K	No change
VTRS Viatris Inc.	0.00%	29,013	$337K	Add +116.1%
QSR Restaurant Brands Intern	0.00%	4,666	$337K	Reduce -0.4%
ROG Rogers Corp.	0.00%	2,971	$336K	Reduce -10.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,375	$335K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	2,398	$335K	Add +18.4%
FUN Six Flags Entertainment Corp.	0.00%	8,266	$333K	New
FLR Fluor Corp.	0.00%	6,981	$333K	Add +0.7%
ADC Agree Realty Corp.	0.00%	4,421	$333K	Add +15.5%
TOL Toll Brothers Inc.	0.00%	2,154	$333K	Add +15.0%
UFPT Ufp Technologies Inc.	0.00%	1,049	$332K	Reduce -77.2%
MBB iShares MBS ETF	0.00%	3,450	$331K	Reduce -5.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	13,364	$329K	Reduce -14.0%
WS Worthington Steel Inc.	0.00%	9,647	$328K	New
CLF Cleveland-Cliffs Inc.	0.00%	25,622	$327K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	6,494	$325K	Reduce -10.3%
WST West Pharmaceutical Services	0.00%	1,074	$322K	Reduce -10.1%
TNK Teekay Tankers Ltd. Class A	0.00%	5,529	$322K	Add +5.3%
AIT Applied Industrial Tech Inc.	0.00%	1,440	$321K	Add +1.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,551	$321K	Add +47.5%
GEN Gen Digital Inc.	0.00%	11,615	$319K	New
KGC Kinross Gold Corp.	0.00%	34,037	$319K	Reduce -5.1%
OLN Olin Corp.	0.00%	6,623	$318K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,829	$318K	Add +52.2%
ILCG iShares Morningstar Growth E	0.00%	3,775	$317K	No change
ARW Arrow Electronics Inc.	0.00%	2,383	$317K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,932	$316K	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.00%	2,882	$316K	Add +17.7%
POCT Innovator U.S. Equity Power	0.00%	8,084	$315K	No change
ASC Ardmore Shipping Corp.	0.00%	17,385	$315K	Add +0.3%
PXF Invesco Rafi Developed Marke	0.00%	6,024	$314K	New
PKG Packaging Corp. of America	0.00%	1,458	$314K	Add +1.7%
STT State Street Corp.	0.00%	3,545	$314K	Add +17.5%
UDR Udr Inc.	0.00%	6,897	$313K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,869	$313K	Reduce -56.5%
DHS Wisdomtree US High Dividend	0.00%	3,332	$313K	Add +0.5%
SSB Southstate Bank Corp.	0.00%	3,215	$312K	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.00%	3,952	$311K	Reduce -0.8%
PBF PBF Energy Inc. Class A	0.00%	10,001	$310K	Add +0.3%
SYF Synchrony Financial	0.00%	6,198	$309K	Add +14.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,437	$309K	Add +86.5%
MATX Matson Inc.	0.00%	2,160	$308K	Reduce -2.8%
B Barrick Gold Corp.	0.00%	15,465	$308K	Add +8.3%
SPSC SPS Commerce Inc.	0.00%	1,584	$308K	No change
TRN Trinity Industries Inc.	0.00%	8,802	$307K	Add +0.3%
FHLC Fidelity MSCI Health Care	0.00%	4,202	$306K	Add +8.2%
TEAM Atlassian Corp. Class A	0.00%	1,925	$306K	Add +37.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,021	$304K	Reduce -6.8%
HDV iShares Core High Dividend E	0.00%	2,582	$304K	No change
EMN Eastman Chemical Co.	0.00%	2,706	$303K	Reduce -94.9%
ETR Entergy Corp.	0.00%	2,300	$303K	Add +4.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,245	$302K	Add +2.3%
MDB Mongodb Inc.	0.00%	1,117	$302K	New
IP International Paper Co.	0.00%	6,149	$300K	Add +10.4%
EME Emcor Group Inc.	0.00%	697	$300K	Add +8.4%
INCY Incyte Corp.	0.00%	4,527	$299K	Add +2.1%
FNV Franco-Nevada Corp.	0.00%	2,407	$299K	Reduce -0.7%
GPOR Gulfport Energy Corp.	0.00%	1,976	$299K	Add +1.2%
NRG NRG Energy Inc.	0.00%	3,276	$298K	Reduce -25.4%
AVAV Aerovironment Inc.	0.00%	1,486	$298K	Add +1.6%
RHI Robert Half Inc.	0.00%	4,419	$298K	New
ESE Esco Technologies Inc.	0.00%	2,306	$297K	Reduce -1.2%
CLOX Eldridge Aaa Clo ETF	0.00%	11,600	$296K	Add +1.6%
FWONA Liberty Media Corp. Class A	0.00%	4,134	$296K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,264	$294K	Reduce -8.8%
DVA Davita Inc.	0.00%	1,787	$293K	Add +1.8%
GDDY GoDaddy Inc. Class A	0.00%	1,867	$293K	New
RJF Raymond James Financial Inc.	0.00%	2,382	$292K	Reduce -4.6%
FSS Federal Signal Corp.	0.00%	3,116	$291K	Reduce -2.0%
SE Sea Ltd.-ADR	0.00%	3,081	$290K	Add +6.2%
MTZ Mastec Inc.	0.00%	2,355	$290K	New
VTR Ventas Inc.	0.00%	4,505	$289K	Add +3.4%
NNN NNN REIT Inc.	0.00%	5,887	$285K	Add +2.5%
IGV iShares Expanded Tech-Softwa	0.00%	3,193	$285K	Add +36.6%
CVBF CVB Financial Corp.	0.00%	16,006	$285K	Reduce -3.1%
ELF Elf Beauty Inc.	0.00%	2,609	$284K	Add +6.5%
ESLT Elbit Systems Ltd.	0.00%	1,421	$284K	Add +8.8%
SR Spire Inc.	0.00%	4,186	$284K	Reduce -5.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,432	$283K	Add +29.3%
USIG iShares Broad Usd Investment	0.00%	5,378	$283K	Reduce -37.0%
NOCT Innovator Growth-100 Power B	0.00%	5,666	$283K	Reduce -0.0%
APP AppLovin Corp. Class A	0.00%	2,156	$281K	New
MPAA Motorcar Parts of America Inc.	0.00%	38,062	$281K	New
NWG Natwest Group PLC -Spon ADR	0.00%	29,971	$281K	Add +2.2%
STX Seagate Technology Holdings	0.00%	2,560	$281K	Add +3.6%
GLTR Abrdn Precious Metals Basket	0.00%	2,472	$280K	New
GWRE Guidewire Software Inc.	0.00%	1,530	$280K	Reduce -3.9%
PHG Koninklijke Philips NVR- NY	0.00%	8,548	$280K	Reduce -0.9%
VTS Vitesse Energy Inc.	0.00%	11,614	$279K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,967	$279K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,466	$279K	Reduce -31.4%
CVE Cenovus Energy Inc.	0.00%	16,646	$278K	Reduce -5.0%
BBY Best Buy Co. Inc.	0.00%	2,693	$278K	New
SILA Sila Realty Trust Inc.	0.00%	10,980	$278K	Reduce -2.4%
KWY Kingsway Corp.	0.00%	33,500	$277K	No change
PHI PLDT Inc.-Spon ADR	0.00%	10,319	$277K	Reduce -1.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,709	$276K	Add +13.4%
OC Owens Corning	0.00%	1,563	$276K	Add +3.4%
GL Globe Life Inc.	0.00%	2,602	$276K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,218	$275K	No change
L Loews Corp.	0.00%	3,463	$274K	Add +8.4%
CLBK Columbia Financial Inc.	0.00%	16,022	$273K	Reduce -0.3%
WSO Watsco Inc.	0.00%	553	$272K	Add +0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,667	$270K	Reduce -1.5%
BAP Credicorp Ltd.	0.00%	1,492	$270K	Add +2.9%
KTB Kontoor Brands Inc.	0.00%	3,300	$270K	Reduce -5.4%
CFB Crossfirst Bankshares Inc.	0.00%	16,155	$270K	Add +0.7%
FLOT iShares Floating Rate Bond E	0.00%	5,282	$270K	Reduce -52.8%
USRT iShares Core US REIT ETF	0.00%	4,375	$269K	Reduce -2.1%
VVV Valvoline Inc.	0.00%	6,436	$269K	Reduce -30.8%
VGK Vanguard Ftse Europe ETF	0.00%	3,764	$268K	New
LILAK Liberty Latin Americ Class C	0.00%	28,186	$267K	New
CCK Crown Holdings Inc.	0.00%	2,788	$267K	New
BXP BXP Inc.	0.00%	3,321	$267K	Reduce -4.4%
MEDP Medpace Holdings Inc.	0.00%	798	$266K	Add +32.3%
BERY Berry Global Group Inc.	0.00%	3,910	$266K	Add +0.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,804	$265K	Add +1.0%
IMO Imperial Oil Ltd.	0.00%	3,753	$265K	Add +5.0%
NFG National Fuel Gas Co.	0.00%	4,363	$264K	New
PTC PTC Inc.	0.00%	1,461	$264K	Add +6.0%
ENTG Entegris Inc.	0.00%	2,335	$263K	Add +34.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,260	$263K	Reduce -4.3%
IBP Installed Building Products	0.00%	1,065	$262K	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	5,296	$261K	New
WDS Woodside Energy Group-ADR	0.00%	15,104	$260K	Add +0.5%
UTHR United Therapeutics Corp.	0.00%	723	$259K	Add +12.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,373	$259K	Add +9.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,847	$258K	Reduce -15.9%
LPG Dorian LPG Ltd.	0.00%	7,502	$258K	No change
FVCB Fvcbankcorp Inc.	0.00%	19,781	$258K	No change
IXN iShares Global Tech ETF	0.00%	3,108	$257K	No change
USA Liberty All Star Equity Fund	0.00%	36,118	$256K	New
AVTR Avantor Inc.	0.00%	9,864	$255K	New
SWKS Skyworks Solutions Inc.	0.00%	2,582	$255K	Add +15.1%
CE Celanese Corp.	0.00%	1,876	$255K	Reduce -33.3%
FDIF Fidelity Disruptors ETF	0.00%	8,372	$254K	Add +0.1%
BCE Bce Inc.	0.00%	7,275	$253K	New
VNLA Janus Henderson Short Durati	0.00%	5,161	$253K	Reduce -53.3%
PNW Pinnacle West Capital	0.00%	2,848	$252K	Reduce -2.4%
AES AES Corp.	0.00%	12,550	$252K	Reduce -0.6%
QLD Proshares Ultra QQQ	0.00%	2,493	$251K	Add +0.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	13,511	$251K	New
LDOS Leidos Holdings Inc.	0.00%	1,532	$250K	Add +2.9%
STAG Stag Industrial Inc.	0.00%	6,386	$250K	No change
IMNM Immunome Inc.	0.00%	17,065	$249K	No change
WAL Western Alliance Bancorp	0.00%	2,884	$249K	New
IPG Interpublic Group of Cos Inc.	0.00%	7,847	$248K	Reduce -2.0%
BCC Boise Cascade Co.	0.00%	1,757	$248K	Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,694	$248K	New
ADX Adams Diversified Equity	0.00%	11,482	$248K	New
EBC Eastern Bankshares Inc.	0.00%	15,096	$247K	Add +0.4%
VFC VF Corp.	0.00%	12,399	$247K	Reduce -3.9%
AGCO Agco Corp.	0.00%	2,527	$247K	New
TRMB Trimble Inc.	0.00%	3,981	$247K	Add +5.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	667	$247K	New
ACA Arcosa Inc.	0.00%	2,606	$247K	Reduce -4.2%
GKOS Glaukos Corp.	0.00%	1,890	$246K	Reduce -2.2%
MBC Masterbrand Inc.	0.00%	13,276	$246K	Add +0.6%
MMSI Merit Medical Systems Inc.	0.00%	2,486	$246K	Reduce -2.5%
MOG.A Moog Inc. Class A	0.00%	1,214	$245K	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.00%	2,673	$244K	New
AFG American Financial Group Inc.	0.00%	1,809	$243K	New
CODI Compass Diversified Holdings	0.00%	11,001	$243K	Add +0.1%
DDOG Datadog Inc. Class A	0.00%	2,114	$243K	Reduce -14.3%
ENPH Enphase Energy Inc.	0.00%	2,151	$243K	New
HEI Heico Corp.	0.00%	927	$242K	Reduce -12.0%
HR Healthcare Realty Trust Inc.	0.00%	13,352	$242K	Reduce -0.0%
PFG Principal Financial Group	0.00%	2,812	$242K	Reduce -1.8%
DON Wisdomtree US Midcap Dividen	0.00%	4,713	$241K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	1,196	$240K	Add +6.6%
SPNT Siriuspoint Ltd.	0.00%	16,722	$240K	Reduce -0.9%
FLO Flowers Foods Inc.	0.00%	10,360	$239K	Reduce -0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,610	$239K	Add +1.5%
INVH Invitation Homes Inc.	0.00%	6,768	$239K	Add +2.5%
WABC Westamerica Bancorporation	0.00%	4,823	$238K	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.00%	2,424	$238K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,548	$237K	Reduce -0.7%
EXP Eagle Materials Inc.	0.00%	822	$236K	New
DB Deutsche Bank AG-Registered	0.00%	13,652	$236K	Add +0.2%
RBA RB Global Inc.	0.00%	2,922	$235K	Reduce -5.6%
EPI Wisdomtree India Earnings	0.00%	4,661	$235K	No change
UPST Upstart Holdings Inc.	0.00%	5,875	$235K	New
KOP Koppers Holdings Inc.	0.00%	6,432	$235K	Reduce -1.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,490	$234K	Add +0.1%
SM SM Energy Co.	0.00%	5,843	$234K	Add +7.0%
AAON Aaon Inc.	0.00%	2,160	$233K	New
ABCB Ameris Bancorp	0.00%	3,733	$233K	New
INDB Independent Bank Corp.	0.00%	3,922	$232K	Reduce -2.1%
HWKN Hawkins Inc.	0.00%	1,817	$232K	New
XRAY Dentsply Sirona Inc.	0.00%	8,508	$230K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,460	$230K	No change
AGO Assured Guaranty Ltd.	0.00%	2,881	$229K	Reduce -3.5%
ALK Alaska Air Group Inc.	0.00%	5,049	$228K	Reduce -11.6%
ARCC Ares Capital Corp.	0.00%	10,842	$227K	Add +6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,698	$227K	New
LVS Las Vegas Sands Corp.	0.00%	4,502	$227K	Reduce -7.6%
NET Cloudflare Inc. Class A	0.00%	2,799	$226K	Add +12.1%
URA Global X Uranium ETF	0.00%	7,905	$226K	Add +14.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,154	$226K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,017	$226K	Add +0.7%
WBA Walgreens Boots Alliance Inc.	0.00%	25,215	$226K	Add +4.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,768	$226K	Reduce -21.0%
AEO American Eagle Outfitters	0.00%	10,075	$226K	New
HII Huntington Ingalls Industrie	0.00%	852	$225K	Reduce -2.4%
CRSP Crispr Therapeutics AG	0.00%	4,795	$225K	Reduce -52.4%
SOXX iShares Semiconductor ETF	0.00%	977	$225K	New
FTDR Frontdoor Inc.	0.00%	4,673	$224K	New
DG Dollar General Corp.	0.00%	2,651	$224K	Reduce -37.8%
KMX Carmax Inc.	0.00%	2,884	$223K	New
SNA Snap-on Inc.	0.00%	769	$223K	Add +0.3%
BALL Ball Corp.	0.00%	3,266	$222K	New
AM Antero Midstream Corp.	0.00%	14,733	$222K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,054	$221K	New
NMRK Newmark Group Inc. Class A	0.00%	14,200	$221K	New
MGA Magna International Inc.	0.00%	5,363	$220K	New
LPLA LPL Financial Holdings Inc.	0.00%	945	$220K	Add +10.3%
PJUL Innovator U.S. Equity Power	0.00%	5,416	$219K	Reduce -8.6%
TECH Bio-Techne Corp.	0.00%	2,725	$218K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	4,986	$217K	Add +1.2%
SNSR Global X Internet of Things	0.00%	6,243	$217K	Add +1.2%
NOV Nov Inc.	0.00%	13,561	$217K	New
SMPL The Simply Good Foods Co.	0.00%	6,212	$216K	Add +0.0%
CMA Comerica Inc.	0.00%	3,599	$216K	New
ACM Aecom	0.00%	2,082	$215K	New
FTA First Trust L C Val Alp	0.00%	2,716	$215K	New
MAA Mid-America Apartment Comm	0.00%	1,352	$215K	New
AIQ Global X Art Intel & Tech	0.00%	5,761	$214K	No change
JNPR Juniper Networks Inc.	0.00%	5,467	$213K	New
WCC Wesco International Inc.	0.00%	1,268	$213K	New
TME Tencent Music Entertainm-ADR	0.00%	17,568	$212K	Reduce -7.6%
WES Western Midstream Partners L	0.00%	5,521	$211K	No change
MANH Manhattan Associates Inc.	0.00%	750	$211K	New
SAIC Science Applications Inte	0.00%	1,506	$210K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	39,968	$209K	Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,881	$209K	Reduce -5.1%
BBWI Bath & Body Works Inc.	0.00%	6,514	$208K	Add +14.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	7,960	$208K	No change
STLA Stellantis NV	0.00%	14,765	$207K	Add +1.6%
USFD US Foods Holding Corp.	0.00%	3,365	$207K	New
LOGI Logitech International-Reg	0.00%	2,292	$206K	Add +2.2%
VTIP Vanguard Short-Term Tips	0.00%	4,164	$205K	New
KMPR Kemper Corp.	0.00%	3,352	$205K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,789	$205K	New
PINS Pinterest Inc. Class A	0.00%	6,329	$205K	Add +5.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	5,526	$204K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	65,320	$204K	Add +6.1%
GRFS Grifols SA-ADR	0.00%	22,929	$204K	Add +2.3%
IHE iShares US Pharmaceuticals E	0.00%	2,883	$204K	New
EHC Encompass Health Corp.	0.00%	2,104	$203K	New
LBRDA Liberty Broadband-A	0.00%	2,639	$203K	New
COOP Mr Cooper Group Inc.	0.00%	2,197	$203K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	4,527	$202K	Reduce -14.7%
BKF iShares MSCI Bic ETF	0.00%	5,000	$202K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	713	$202K	Reduce -12.0%
ALLE Allegion PLC	0.00%	1,377	$201K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	20,128	$200K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,687	$200K	New
OEC Orion SA	0.00%	10,761	$192K	Add +3.7%
NIO Nio Inc. - ADR	0.00%	28,447	$190K	Reduce -13.1%
LEG Leggett & Platt Inc.	0.00%	13,925	$190K	Add +34.1%
INN Summit Hotel Properties Inc.	0.00%	27,445	$188K	Reduce -12.4%
RIV Rivernorth Opportunities	0.00%	44,000	$185K	New
AMX America Movil Sab DE CV	0.00%	11,244	$184K	Reduce -12.5%
TAL Tal Education Group- ADR	0.00%	15,340	$182K	Add +17.3%
RUN Sunrun Inc.	0.00%	10,041	$181K	New
PSO Pearson PLC-Sponsored ADR	0.00%	13,003	$176K	Reduce -7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,621	$172K	New
HOPE Hope Bancorp Inc.	0.00%	13,510	$170K	Add +0.3%
LPL LG Display Co. Ltd.-ADR	0.00%	41,584	$168K	Reduce -26.4%
MPT Medical Properties Trust Inc.	0.00%	28,149	$165K	Add +7.5%
BHC Bausch Health Cos Inc.	0.00%	20,158	$164K	No change
CLM Cornerstone Strategic Invest	0.00%	21,400	$164K	New
XPEV Xpeng Inc. - ADR	0.00%	13,359	$163K	Add +24.3%
FNWB First Northwest Bancorp	0.00%	15,000	$161K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	42,159	$160K	Add +4.9%
DEA Easterly Govt Pptys Inc.	0.00%	11,746	$160K	Reduce -0.3%
UEC Uranium Energy Corp.	0.00%	25,640	$159K	Add +96.3%
DBRG Digitalbridge Group Inc.	0.00%	11,223	$159K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	21,755	$157K	Add +30.5%
TCMD Tactile Systems Technology I	0.00%	10,420	$152K	No change
PCT Purecycle Technologies Inc.	0.00%	15,835	$150K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	19,548	$150K	Add +10.6%
ILPT Industrial Logistics Propert	0.00%	30,843	$147K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,746	$145K	Reduce -0.0%
VVR Invesco Senior Income Trust	0.00%	35,415	$144K	No change
LUMINAR TECHNOLOGIES INC	0.00%	156,356	$141K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,110	$140K	Reduce -0.5%
SOUN Soundhound AI Inc. Class A	0.00%	29,133	$136K	Add +40.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,304	$130K	Reduce -12.2%
PSEC Prospect Capital Corp.	0.00%	24,150	$129K	New
ASLE Aersale Corp.	0.00%	25,197	$127K	Reduce -4.2%
SHYF The Shyft Group Inc.	0.00%	10,099	$127K	No change
BDN Brandywine Realty Trust	0.00%	23,267	$127K	Reduce -3.2%
NWL Newell Brands Inc.	0.00%	16,369	$126K	Add +35.9%
VALE Vale SA-SP ADR	0.00%	10,728	$125K	Reduce -28.4%
MNKD Mannkind Corp.	0.00%	19,220	$121K	No change
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$120K	No change
CLDT Chatham Lodging Trust	0.00%	14,037	$120K	Add +5.2%
UUUU Energy Fuels Inc.	0.00%	21,783	$120K	Reduce -7.8%
HDSN Hudson Technologies Inc.	0.00%	14,300	$119K	Add +4.4%
SHO Sunstone Hotel Investors Inc.	0.00%	11,500	$119K	Reduce -1.0%
CIG Cia Energetica DE-Spon ADR	0.00%	57,152	$118K	Reduce -7.8%
GOSS Gossamer Bio Inc.	0.00%	118,500	$117K	Add +26.7%
JBLU Jetblue Airways Corp.	0.00%	17,770	$117K	Reduce -9.4%
AAL American Airlines Group Inc.	0.00%	10,151	$114K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,005	$112K	New
AGL Agilon Health Inc.	0.00%	27,457	$108K	No change
JPC Nuveen Prefered & Income Opp	0.00%	13,071	$105K	New
VIAV Viavi Solutions Inc.	0.00%	11,609	$105K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,084	$101K	New
TELFY Telefonica SA-Spon ADR	0.00%	20,574	$100K	Add +2.6%
PUMP Propetro Holding Corp.	0.00%	12,819	$98K	Reduce -2.5%
CFFN Capitol Federal Financial Inc.	0.00%	16,799	$98K	Reduce -4.0%
MIND MEDICINE MINDMED INC	0.00%	16,578	$94K	Reduce -0.7%
GGB Gerdau SA -Spon ADR	0.00%	26,499	$93K	Reduce -12.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,925	$92K	New
GNW Genworth Financial Inc.	0.00%	13,448	$92K	Reduce -5.3%
ACP Abrdn Income Credit Strat	0.00%	13,877	$92K	New
ICL Icl Group Ltd.	0.00%	21,226	$91K	Reduce -41.8%
HBI Hanesbrands Inc.	0.00%	12,070	$89K	Reduce -1.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,345	$86K	New
SWN Southwestern Energy Co.	0.00%	11,834	$84K	Add +9.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,547	$84K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,448	$82K	Reduce -3.1%
HUDSON PAC PPTYS INC	0.00%	17,013	$81K	Reduce -0.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,170	$79K	New
ASAIY Sendas Distribuidora SA	0.00%	11,140	$77K	New
ADAM Adamas Trust Inc.	0.00%	11,953	$76K	New
GASS Stealthgas Inc.	0.00%	10,000	$68K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	132,501	$65K	New
AUR Aurora Innovation Inc.	0.00%	10,834	$64K	No change
ALT Altimmune Inc.	0.00%	10,155	$62K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	12,145	$62K	Add +0.3%
EVLV Evolv Technologies Holdings	0.00%	15,190	$62K	Add +50.5%
KLXE KLX Energy Services Holding	0.00%	10,585	$58K	New
CLRB Cellectar Biosciences Inc.	0.00%	23,800	$51K	New
SVC Service Pptys TR	0.00%	10,365	$47K	Reduce -21.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,967	$46K	New
SEER Seer Inc.	0.00%	22,764	$45K	No change
KOS Kosmos Energy Ltd.	0.00%	10,668	$43K	Reduce -3.2%
BBD Banco Bradesco-ADR	0.00%	16,046	$43K	Reduce -33.4%
MLSS Milestone Scientific Inc.	0.00%	45,000	$41K	No change
HIO Western Asset Hi Inc. Opport	0.00%	10,000	$41K	New
NCZ Virtus Convertible & Inc. FD	0.00%	13,000	$40K	New
ALTM Arcadium Lithium PLC	0.00%	13,953	$40K	Add +26.9%
LCID Lucid Group Inc.	0.00%	11,033	$39K	Add +6.1%
FLNT Fluent Inc.	0.00%	10,560	$39K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	15,816	$38K	Reduce -3.8%
LU Lufax Holding Ltd.-ADR	0.00%	10,395	$36K	No change
NCV Virtus Convertible & Income	0.00%	10,000	$35K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	55,449	$34K	Add +0.8%
BW Babcock & Wilcox Enterpr	0.00%	15,262	$31K	Add +3.4%
ZOMDF Zomedica Corp.	0.00%	214,949	$29K	No change
NAK Northern Dynasty Minerals	0.00%	87,100	$29K	Add +1.4%
NKGN Nkgen Biotech Inc.	0.00%	69,000	$26K	Add +273.0%
REI Ring Energy Inc.	0.00%	15,941	$26K	No change
OPITQ Office Properties Income Tru	0.00%	10,165	$22K	No change
VXRT Vaxart Inc.	0.00%	25,000	$21K	Reduce -74.2%
TLRY Tilray Brands Inc.	0.00%	11,163	$20K	New
BLUEBIRD BIO INC	0.00%	27,085	$14K	Reduce -36.4%
LDTCF Leddartech Holdings Inc.	0.00%	18,666	$6K	No change

Options reported separately and not counted above: SBUX puts ($994K), SPY calls ($803K), TSLA calls ($262K), MSFT puts ($129K), SPY puts ($115K), XLP puts ($42K), XLU puts ($40K), IEF calls ($39K), TXT calls ($35K), USRT puts ($25K), SNOW calls ($23K), VZ puts ($22K), and 3 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	979	$1.3M	Reduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	840	$1.1M	Add +12.6%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	64,000	$55K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	45,099	$3K	Add +220.5%

Total filed on the 13F, all lines: $9.3B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -19.9%	0.97%	−0.52
FMB First Trust Managed Municipa	Reduce -65.4%	0.20%	−0.43
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.38
AMZN Amazon.com Inc.	Reduce -0.1%	2.20%	−0.37
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.32
WD Walker & Dunlop Inc.	Sold out	0.00%	−0.20
FBND Fidelity Total Bond ETF	Reduce -55.9%	0.13%	−0.18
BWA Borgwarner Inc.	Reduce -97.8%	0.00%	−0.18
PANW Palo Alto Networks Inc.	Reduce -15.6%	0.51%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -78.6%	0.03%	−0.13
GLD SPDR Gold Shares	Reduce -8.3%	1.21%	−0.10
DFUS Dimensional US Eq MKT ETF	Reduce -3.1%	1.03%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -8.1%	0.54%	−0.09
WRK Westrock Co.	Sold out	0.00%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -19.6%	0.20%	−0.07
DFAX Dimensional World Ex US Core	Reduce -22.7%	0.18%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.90%	−0.06
UL Unilever PLC	Reduce -78.9%	0.02%	−0.06
GLW Corning Inc.	Reduce -85.6%	0.01%	−0.06
EMN Eastman Chemical Co.	Reduce -94.9%	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.2%	1.19%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -2.1%	0.64%	−0.06
DFNM Dimensional National Muni BD	Reduce -5.9%	0.29%	−0.05
VZ Verizon Communications Inc.	Reduce -11.9%	0.29%	−0.05
UPS United Parcel Service Class B	Reduce -9.7%	0.15%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.1%	0.44%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -57.4%	0.02%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.0%	0.56%	−0.03
CRM Salesforce Inc.	Reduce -2.6%	0.34%	−0.03
TDVG T Rowe Price Dividend Growth	Reduce -2.4%	0.32%	−0.03
LNG Cheniere Energy Inc.	Reduce -0.1%	0.28%	−0.03
DGRW Wisdomtree U.S. Quality Divi	Reduce -12.3%	0.12%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -5.1%	0.39%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -24.6%	0.04%	−0.02
LRCX Lam Research Corp.	Reduce -2.8%	0.04%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -39.0%	0.03%	−0.02
AMAT Applied Materials Inc.	Reduce -0.2%	0.06%	−0.02
SUB iShares Short-Term National	Reduce -6.2%	0.11%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.8%	0.09%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -3.5%	0.14%	−0.02
DFIV Dimensional International Va	Reduce -1.3%	0.23%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -4.1%	0.16%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -10.1%	0.07%	−0.02
CRL Charles River Laboratories	Reduce -33.0%	0.02%	−0.02
INTC Intel Corp.	Reduce -18.0%	0.02%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.0%	0.04%	−0.01
NOW ServiceNow Inc.	Reduce -7.4%	0.22%	−0.01
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.01
CWI State Street SPDR MSCI Acwi	Reduce -2.9%	0.18%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -1.3%	0.31%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BN Brookfield Corp.	Add +4149.3%	0.44%	+0.43
LINE Lineage Inc.	New	0.26%	+0.26
JNJ Johnson & Johnson	Add +144.9%	0.41%	+0.24
META Meta Platforms Inc. Class A	Add +28.3%	0.97%	+0.22
OKE Oneok Inc.	Add +2459.3%	0.20%	+0.19
RRR Red Rock Resorts Inc. Class A	Add +4050.3%	0.20%	+0.19
SCHW Schwab (charles) Corp.	Add +548.0%	0.23%	+0.18
ORCL Oracle Corp.	Add +61.7%	0.38%	+0.16
TPL Texas Pacific Land Corp.	New	0.16%	+0.16
BAM Brookfield Asset Mgmt-A	New	0.15%	+0.15
WYNN WYNN Resorts Ltd.	Add +62.3%	0.43%	+0.15
MRK Merck & Co. Inc.	Add +84.4%	0.40%	+0.13
BIP Brookfield Infrastructure Pa	Add +137.8%	0.21%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +10.6%	1.22%	+0.12
AAPL Apple Inc.	Add +5.2%	3.35%	+0.11
TXN Texas Instruments Inc.	Add +166.5%	0.18%	+0.11
LUMN Lumen Technologies Inc.	New	0.11%	+0.11
FISV Fiserv Inc.	Add +354.5%	0.12%	+0.09
MPLX MPLX LP	New	0.09%	+0.09
DFCF Dimensional Core Fixed Inc.	Add +26.8%	0.61%	+0.09
CMPR Cimpress PLC	New	0.08%	+0.08
IBM Intl Business Machines Corp.	Add +23.9%	0.28%	+0.08
LBTYK Liberty Global Ltd. Class C	New	0.08%	+0.08
RTX RTX Corp.	Add +6.3%	0.63%	+0.08
ESGR Enstar Group Ltd.	Add +640.8%	0.09%	+0.08
JEF Jefferies Financial Group Inc.	Add +1534.8%	0.08%	+0.07
DFAU Dimensional US Core Equity M	Add +10.1%	2.05%	+0.07
AVDE Avantis International Equity	New	0.07%	+0.07
BEP Brookfield Renewable Partner	New	0.07%	+0.07
HD Home Depot Inc.	Add +10.6%	0.47%	+0.07
CMCSA Comcast Corp. Class A	Add +59.0%	0.18%	+0.06
ETN Eaton Corp. PLC	Add +59.9%	0.17%	+0.06
WMT Walmart Inc.	Add +3.8%	0.60%	+0.06
AJG Arthur J Gallagher & Co.	Add +37.7%	0.20%	+0.05
MCD McDonald's Corp.	Add +14.3%	0.27%	+0.05
DIS The Walt Disney Co.	Add +96.2%	0.11%	+0.05
DHI D.R. Horton Inc.	Add +15.8%	0.16%	+0.05
BIPC Brookfield Infrastructure-A	New	0.04%	+0.04
WPC WP Carey Inc.	Add +82.9%	0.10%	+0.04
CB Chubb Ltd.	Add +204.7%	0.07%	+0.04
CAT Caterpillar Inc.	Add +10.9%	0.32%	+0.04
NLY Annaly Capital Management Inc.	New	0.04%	+0.04
PH Parker Hannifin Corp.	Add +3.2%	0.33%	+0.04
DE Deere & Co.	Add +153.4%	0.07%	+0.04
TSLA Tesla Inc.	Add +4.5%	0.22%	+0.04
WFC Wells Fargo & Co.	Add +120.9%	0.09%	+0.04
PFE Pfizer Inc.	Add +55.9%	0.13%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +13.5%	0.74%	+0.04
USB US Bancorp	Add +235.7%	0.05%	+0.03
ABT Abbott Laboratories	Add +19.6%	0.24%	+0.03

Options Activity Q2 2024 → Q3 2024


SBUX Starbucks Corp.	put	New	10,200	$994K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -64.1%	1,400	$803K
SPYG SS SPDR P S&P 500 Growth ETF	put	Sold out	4,000	$321Kbefore exit
TSLA Tesla Inc.	call	New	1,000	$262K
NVDA Nvidia Corp.	put	Sold out	2,000	$247Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	900	$183Kbefore exit
COST Costco Wholesale Corp.	put	Sold out	200	$170Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	300	$151Kbefore exit
MSFT Microsoft Corp.	put	New	300	$129K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -95.7%	200	$115K
TLT iShares 20+ Year Treasury BD	call	Sold out	1,100	$101Kbefore exit
DECK Deckers Outdoor Corp.	put	Sold out	600	$97Kbefore exit
DECK Deckers Outdoor Corp.	call	Sold out	600	$97Kbefore exit
SNPS Synopsys Inc.	call	Sold out	100	$60Kbefore exit
GLD SPDR Gold Shares	call	Sold out	200	$43Kbefore exit
HON Honeywell International Inc.	call	Sold out	200	$43Kbefore exit
WING Wingstop Inc.	put	Sold out	100	$42Kbefore exit
XLP SS Consumer Staples Sel Sect	put	New	500	$42K
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	500	$40K
SHOP Shopify Inc. Class A	put	Sold out	600	$40Kbefore exit
IEF iShares 7-10 Year Treasury B	call	New	400	$39K
TXT Textron Inc.	call	New	400	$35K
USRT iShares Core US REIT ETF	put	New	400	$25K
FNV Franco-Nevada Corp.	call	Sold out	200	$24Kbefore exit
SNOW Snowflake Inc.	call	New	200	$23K
VZ Verizon Communications Inc.	put	New	500	$22K
GM General Motors Co.	put	Sold out	400	$19Kbefore exit
UBER Uber Technologies Inc.	call	New	200	$15K
F Ford Motor Co.	call	Sold out	1,000	$13Kbefore exit
VZ Verizon Communications Inc.	call	Sold out	300	$12Kbefore exit
NVDA Nvidia Corp.	call	Reduce -90.0%	100	$12K

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

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	979	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +12.6%	840	$1.1M
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Sold out	62,187	$103Kbefore exit
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	Add +220.5%	45,099	$3K

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	2,124	$20.0B	VTI, SFGV, IXUS, AAPL, NVDA
Q1 2026	1,885	$17.8B	VTI, SFGV, IXUS, AAPL, NVDA
Q4 2025	1,885	$17.9B	VTI, SFGV, AAPL, IXUS, NVDA
Q3 2025	1,702	$16.4B	VTI, SFGV, IXUS, NVDA, AAPL
Q2 2025Amended	1,551	$14.6B	VTI, SFGV, IXUS, NVDA, MSFT
Q1 2025Amended	1,350	$12.9B	VTI, SFGV, IXUS, AAPL, VONG
Q4 2024Amended	1,330	$10.4B	VTI, AAPL, VONG, NVDA, IXUS
Q3 2024	1,270	$9.3B	VTI, VONG, AAPL, IXUS, MSFT
Q2 2024	1,195	$8.3B	VTI, VONG, AAPL, IXUS, MSFT
Q1 2024	1,140	$8.0B	VTI, VONG, IXUS, MSFT, AGG