Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q4 2024
Creator: Sequoia Financial Advisors, LLC
Published: 2025-08-08

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 8, 2025), Sequoia Financial Advisors, LLC reported 1,330 stock positions worth $10.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q3 2024, it opened 145 new positions, sold out of 85, added to 828 and reduced 310. The biggest buy was Salesforce (CRM, shares +128%) and the biggest sale an exit from Tko (TKO).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $10.4B (Q4 2024)
SEC Filing: 0001085146-25-004759 ↗ filed Aug 8, 2025

Holdings Value

Holdings 1,330 stocks · $10.4B


VTI VG Morningstar TS MKT ETF-US	8.96%	3,208,919	$930.0M	Add +7.6%
AAPL Apple Inc.	3.50%	1,451,595	$363.5M	Add +8.5%
VONG Vanguard Russell 1000 Growth	3.26%	3,272,006	$338.0M	Reduce -1.4%
NVDA Nvidia Corp.	2.78%	2,150,204	$288.8M	Add +2.5%
IXUS iShares Core Intl Stock ETF	2.63%	4,119,380	$272.5M	Add +5.3%
MSFT Microsoft Corp.	2.52%	620,356	$261.5M	Reduce -0.7%
AMZN Amazon.com Inc.	1.98%	938,250	$205.8M	Reduce -14.7%
DFAU Dimensional US Core Equity M	1.93%	4,944,490	$200.2M	Add +2.5%
ACWI iShares MSCI Acwi ETF	1.47%	1,299,226	$152.7M	Add +2.6%
MUB iShares National Muni Bond E	1.35%	1,312,902	$139.9M	Add +28.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.25%	768,846	$130.2M	Add +20.6%
AVGO Broadcom Inc.	1.23%	549,969	$127.5M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	247,904	$112.4M	Add +0.7%
GLD SPDR Gold Shares	1.07%	459,960	$111.4M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	1.04%	935,681	$107.8M	Add +7.7%
GOOG Alphabet Inc. Class C	0.99%	540,093	$102.9M	Add +2.7%
META Meta Platforms Inc. Class A	0.98%	173,632	$101.7M	Add +10.3%
DFUS Dimensional US Eq MKT ETF	0.91%	1,473,325	$93.9M	Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	153,720	$90.1M	Add +5.5%
CRM Salesforce Inc.	0.84%	260,293	$87.0M	Add +128.0%
SPGM State Street SPDR Portfolio	0.80%	1,316,833	$83.4M	Add +0.3%
JPIE JPMorgan Income ETF	0.78%	1,781,776	$81.3M	Add +8.8%
GOOGL Alphabet Inc. Class A	0.76%	414,956	$78.6M	Reduce -23.5%
LLY Eli Lilly & Co.	0.76%	101,735	$78.5M	Add +48.5%
BINC iShares Flex I A ETF-Usd Inc.	0.76%	1,508,807	$78.5M	Add +9.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.75%	620,923	$77.6M	Reduce -3.9%
PYLD PIMCO Multisector Bond Actv	0.75%	2,986,289	$77.4M	Add +15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.74%	1,535,947	$77.0M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	175,632	$72.1M	Add +8.8%
JPM JPMorgan Chase & Co.	0.68%	292,578	$70.1M	Add +3.3%
V Visa Inc. Class A	0.66%	217,000	$68.6M	Add +48.9%
WMT Walmart Inc.	0.63%	728,090	$65.8M	Add +5.3%
COST Costco Wholesale Corp.	0.61%	68,976	$63.2M	Add +32.6%
RTX RTX Corp.	0.59%	533,055	$61.7M	Add +9.3%
SCHX Schwab US Large-Cap ETF	0.57%	2,531,164	$58.7M	Reduce -3.4%
DFCF Dimensional Core Fixed Inc.	0.56%	1,405,908	$58.0M	Add +6.9%
XOM Exxon Mobil Corp.	0.55%	534,179	$57.5M	Add +16.5%
BN Brookfield Corp.	0.51%	919,350	$52.8M	Add +18.4%
QQQ Invesco QQQ Trust Series 1	0.49%	99,954	$51.1M	Add +5.0%
BND Vanguard Total Bond Market	0.49%	708,920	$51.0M	Add +6308.6%
IVV iShares Core S&P 500 ETF	0.48%	85,448	$50.3M	Reduce -1.9%
HD Home Depot Inc.	0.48%	127,845	$49.7M	Add +17.2%
TMO Thermo Fisher Scientific Inc.	0.47%	94,571	$49.2M	Add +5.9%
PG The Procter & Gamble Co.	0.47%	292,620	$49.1M	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.46%	600,479	$48.2M	Add +9.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.46%	1,450,093	$48.2M	Add +4.4%
SGOV iShares 0-3 Month Treasury B	0.46%	479,680	$48.1M	Add +28.9%
GS Goldman Sachs Group Inc.	0.45%	82,207	$47.1M	Add +10.8%
DFAI Dimensional International Co.	0.45%	1,604,855	$46.9M	Add +6.4%
HON Honeywell International Inc.	0.45%	204,403	$46.2M	Add +10.5%
BNDX Vanguard Total Intl Bond ETF	0.44%	935,044	$45.9M	New
WYNN WYNN Resorts Ltd.	0.44%	525,282	$45.3M	Add +25.6%
DFAT Dimensional US Target Value	0.43%	798,090	$44.4M	Add +1.8%
CAT Caterpillar Inc.	0.42%	121,211	$44.0M	Add +60.7%
NDSN Nordson Corp.	0.42%	206,210	$43.1M	Add +3845.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.40%	596,126	$41.1M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.39%	1,399,696	$40.9M	Reduce -1.7%
DFEM Dimensional Emrg MRKT Core	0.37%	1,472,650	$38.6M	Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	173,932	$38.2M	Add +47.9%
AMGN Amgen Inc.	0.36%	143,836	$37.5M	Add +6.9%
VONV Vanguard Russell 1000 Value	0.36%	455,837	$37.0M	Add +3.5%
PANW Palo Alto Networks Inc.	0.35%	198,678	$36.2M	Reduce -28.7%
MRK Merck & Co. Inc.	0.35%	361,433	$36.0M	Add +10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	181,253	$35.9M	Add +1545.5%
JNJ Johnson & Johnson	0.34%	244,359	$35.3M	Add +4.7%
WM Waste Management Inc.	0.34%	175,122	$35.3M	Add +5.7%
ORCL Oracle Corp.	0.34%	211,889	$35.3M	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.33%	166,267	$34.4M	New
ZTS Zoetis Inc.	0.33%	209,611	$34.2M	Add +6.5%
SHW The Sherwin-Williams Co.	0.32%	98,837	$33.6M	Add +106.2%
TSLA Tesla Inc.	0.32%	82,932	$33.5M	Add +7.0%
DUHP Dimensional US High Profi Et	0.32%	969,097	$32.7M	Add +0.3%
MCD McDonald's Corp.	0.32%	112,885	$32.7M	Add +37.3%
PEP Pepsico Inc.	0.31%	213,908	$32.5M	Add +3.9%
LNG Cheniere Energy Inc.	0.31%	149,015	$32.0M	Add +3.2%
PH Parker Hannifin Corp.	0.31%	50,237	$32.0M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.31%	607,675	$31.7M	Add +9.1%
XYL Xylem Inc.	0.30%	272,691	$31.6M	Add +5.5%
DFAS Dimensional US Small Cap ETF	0.30%	479,010	$31.2M	Reduce -1.8%
LH Labcorp Holdings Inc.	0.30%	135,888	$31.2M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.29%	626,694	$30.0M	Add +384.9%
DFNM Dimensional National Muni BD	0.28%	613,517	$29.3M	Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	644,235	$28.3M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	172,065	$27.8M	Add +4871.5%
MRSH Marsh & McLennan Cos	0.27%	130,509	$27.7M	Add +13.1%
VSS Vanguard Ftse All Wo X-US SC	0.26%	236,155	$27.0M	Add +9157.4%
RSP Invesco S&P 500 Equal Weight	0.26%	151,713	$26.6M	Reduce -5.7%
XLC SS Comm Select Sector SPDR	0.25%	271,537	$26.3M	New
USMV iShares MSCI USA Min Vol Fac	0.24%	285,738	$25.4M	Add +6039.6%
IWB iShares Russell 1000 ETF	0.24%	78,690	$25.4M	Reduce -2.4%
BSV Vanguard Short-Term Bond ETF	0.24%	323,777	$25.0M	Add +8092.7%
VZ Verizon Communications Inc.	0.24%	615,939	$24.6M	Add +0.8%
ABT Abbott Laboratories	0.24%	216,787	$24.5M	Add +11.9%
SCHW Schwab (charles) Corp.	0.23%	321,796	$23.8M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.23%	445,059	$23.4M	Add +4690.2%
QUAL iShares MSCI USA Quality Fac	0.22%	129,393	$23.0M	Add +1472.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	80,678	$22.9M	Add +23.5%
GLTR Abrdn Precious Metals Basket	0.22%	206,567	$22.7M	Add +8256.3%
NOW ServiceNow Inc.	0.22%	21,249	$22.5M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.21%	499,124	$22.0M	Add +1021.9%
GDIV Harbor Dividend Growth Leade	0.21%	1,419,323	$21.6M	New
MOAT Vaneck Morningstar Wide Moat	0.21%	230,396	$21.4M	Reduce -38.1%
PLTR Palantir Technologies Inc. Class A	0.21%	281,728	$21.3M	Reduce -2.9%
GDEN Golden Entertainment Inc.	0.21%	673,667	$21.3M	Add +4.3%
NXPI NXP Semiconductors NV	0.20%	102,127	$21.2M	Add +5.7%
OKE Oneok Inc.	0.20%	211,194	$21.2M	Add +3.4%
XLI SS Industrial Select Sector	0.20%	157,953	$20.8M	Add +136.4%
VOO Vanguard S&P 500 ETF	0.20%	38,267	$20.6M	Add +1.3%
BLK BlackRock Inc.	0.20%	20,092	$20.6M	Add +14.0%
WFC Wells Fargo & Co.	0.19%	284,703	$20.0M	Add +101.0%
DFIV Dimensional International Va	0.19%	554,957	$19.7M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	496,984	$19.1M	Add +4.7%
CVX Chevron Corp.	0.18%	130,527	$18.9M	Add +7.8%
BIP Brookfield Infrastructure Pa	0.18%	580,642	$18.5M	Add +2.8%
BAM Brookfield Asset Mgmt-A	0.18%	339,948	$18.4M	Add +13.1%
C Citigroup Inc.	0.17%	257,011	$18.1M	Add +24.5%
IVW iShares S&P 500 Growth ETF	0.17%	174,493	$17.7M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.17%	73,589	$17.3M	Add +12.8%
QCOM Qualcomm Inc.	0.17%	112,367	$17.3M	Add +4.2%
XLF SS Financial Select Sector	0.17%	354,428	$17.1M	Add +288.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	25	$17.0M	Add +525.0%
IMTM iShares MSCI Intl Momentum F	0.16%	452,125	$16.9M	New
IQV Iqvia Holdings Inc.	0.16%	85,299	$16.8M	Add +13.7%
TPL Texas Pacific Land Corp.	0.16%	15,136	$16.7M	Reduce -10.4%
CMCSA Comcast Corp. Class A	0.16%	445,259	$16.7M	Add +13.9%
SCI Service Corp. International	0.16%	209,181	$16.7M	Add +0.4%
ETN Eaton Corp. PLC	0.16%	49,693	$16.5M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	211,114	$16.5M	Add +4087.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	134,457	$16.2M	Add +12.9%
DFAC Dimensional US Core Equity 2	0.16%	469,552	$16.2M	Add +39.5%
TXN Texas Instruments Inc.	0.16%	86,237	$16.2M	Add +5.2%
AGG iShares Core U.S. Aggregate	0.16%	166,628	$16.1M	Reduce -7.8%
JCI Johnson Controls Internation	0.16%	204,547	$16.1M	Reduce -7.1%
FMB First Trust Managed Municipa	0.15%	312,772	$16.0M	Reduce -11.8%
BX Blackstone Inc.	0.15%	92,173	$15.9M	Add +1.2%
DFAX Dimensional World Ex US Core	0.15%	632,893	$15.7M	Add +4.3%
FDN First Trust DJ Internet Ind	0.15%	64,240	$15.6M	Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili	0.15%	220,238	$15.4M	New
CWI State Street SPDR MSCI Acwi	0.15%	543,197	$15.2M	Reduce -2.1%
DFUV Dimensional US Marketwide Va	0.15%	368,908	$15.1M	Add +26.6%
UNH Unitedhealth Group Inc.	0.14%	29,154	$14.7M	Add +16.7%
TDVG T Rowe Price Dividend Growth	0.14%	359,058	$14.2M	Reduce -50.4%
PGR Progressive Corp.	0.13%	58,220	$14.0M	Reduce -0.5%
PFF iShares Preferred & Income S	0.13%	440,917	$13.9M	Add +517.5%
SCHG Schwab US Large-Cap Growth	0.13%	493,657	$13.8M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	181,695	$13.8M	Add +1863.2%
FISV Fiserv Inc.	0.13%	64,979	$13.3M	Add +5.0%
NFLX Netflix Inc.	0.12%	14,074	$12.5M	Add +14.3%
XLRE SS Real Estate Select Sector	0.12%	307,965	$12.5M	Add +1340.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	111,393	$12.4M	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.12%	96,213	$12.4M	Add +2.3%
ABBV Abbvie Inc.	0.12%	69,595	$12.4M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.12%	198,071	$12.3M	Reduce -18.8%
VTIP Vanguard Short-Term Tips	0.12%	254,842	$12.3M	Add +6020.1%
IWM iShares Russell 2000 ETF	0.12%	55,686	$12.3M	Reduce -5.3%
DHI D.R. Horton Inc.	0.12%	87,612	$12.2M	Add +11.6%
JNK SS SPDR BB High Yield Bond	0.12%	126,199	$12.0M	New
SCHB Schwab US Broad Market ETF	0.12%	530,154	$12.0M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	229,818	$12.0M	Add +2.4%
JEF Jefferies Financial Group Inc.	0.11%	143,871	$11.3M	Add +19.9%
SUB iShares Short-Term National	0.11%	106,248	$11.2M	Add +9.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.11%	1,912,947	$11.2M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.11%	66,678	$11.1M	Add +27.4%
LUMN Lumen Technologies Inc.	0.11%	2,081,965	$11.1M	Add +46.9%
MA Mastercard Inc. Class A	0.11%	20,765	$10.9M	Add +12.4%
VNQ Vanguard Real Estate ETF	0.10%	122,229	$10.9M	Add +257.1%
SCHA Schwab US Small-Cap ETF	0.10%	419,022	$10.8M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.10%	132,545	$10.7M	Reduce -5.2%
PM Philip Morris International	0.10%	87,473	$10.5M	Add +141.7%
MPLX MPLX LP	0.10%	218,802	$10.5M	Add +12.5%
NEE Nextera Energy Inc.	0.10%	142,593	$10.2M	Reduce -56.4%
VFVA Vanguard U.S. Value Factor	0.10%	83,967	$9.9M	New
KO The Coca-Cola Co.	0.09%	156,153	$9.7M	Add +8.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	48,878	$9.7M	Add +9.8%
INTU Intuit Inc.	0.09%	15,136	$9.5M	Add +11.9%
RRR Red Rock Resorts Inc. Class A	0.09%	200,942	$9.3M	Reduce -39.8%
FBND Fidelity Total Bond ETF	0.09%	206,605	$9.3M	Reduce -17.8%
DFAE Dimensional Emerging Core Eq	0.09%	365,249	$9.3M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.09%	156,043	$9.2M	Add +17.5%
DIHP Dimensional International Hi	0.09%	364,769	$9.2M	Add +4.4%
LOW Lowe's Cos Inc.	0.09%	37,181	$9.2M	Add +9.8%
AEP American Electric Power	0.09%	98,408	$9.1M	Reduce -4.5%
ESGR Enstar Group Ltd.	0.09%	28,057	$9.0M	Add +6.6%
PAYX Paychex Inc.	0.09%	64,413	$9.0M	Add +122.1%
VMBS Vanguard Mortgage-Backed Sec	0.09%	198,171	$9.0M	Add +172.5%
BKLN Invesco Senior Loan ETF	0.09%	418,889	$8.8M	New
ZS Zscaler Inc.	0.08%	48,775	$8.8M	Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	100,042	$8.8M	Add +1.5%
T AT&T Inc.	0.08%	381,619	$8.7M	Add +53.9%
GILD Gilead Sciences Inc.	0.08%	93,618	$8.6M	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	169,989	$8.6M	Add +39.2%
GBTC Grayscale Bitcoin Trust ETF	0.08%	116,047	$8.6M	Reduce -35.5%
BMY Bristol-Myers Squibb Co.	0.08%	151,700	$8.6M	Add +6.1%
UNP Union Pacific Corp.	0.08%	37,336	$8.5M	Add +51.0%
DVY iShares Select Dividend ETF	0.08%	64,070	$8.4M	Add +33.9%
IWF iShares Russell 1000 Growth	0.08%	20,570	$8.3M	Add +23.9%
TDG Transdigm Group Inc.	0.08%	6,518	$8.3M	Add +3.7%
DFAR Dimensional US Real Est ETF	0.08%	351,886	$8.2M	Add +6.2%
WPC WP Carey Inc.	0.08%	149,009	$8.1M	Add +1.4%
GD General Dynamics Corp.	0.08%	30,357	$8.0M	Reduce -4.0%
HBAN Huntington Bancshares Inc.	0.08%	486,840	$7.9M	Reduce -14.4%
ACN Accenture PLC Class A	0.07%	22,100	$7.8M	Add +7.3%
GPN Global Payments Inc.	0.07%	68,420	$7.7M	Add +165.0%
AXP American Express Co.	0.07%	25,485	$7.6M	Add +18.2%
MS Morgan Stanley	0.07%	60,148	$7.6M	Add +3.8%
XLK SS Technology Select Sector	0.07%	32,178	$7.5M	Add +20.7%
AMD Advanced Micro Devices	0.07%	61,529	$7.4M	Add +7.5%
PFE Pfizer Inc.	0.07%	278,079	$7.4M	Reduce -34.1%
VT Vanguard Tot World STK ETF	0.07%	62,356	$7.3M	Add +6.2%
GEV GE Vernova Inc.	0.07%	21,868	$7.2M	Add +5.6%
CMPR Cimpress PLC	0.07%	100,087	$7.2M	Add +8.1%
APO Apollo Global Management Inc.	0.07%	43,169	$7.1M	Add +49.0%
TGT Target Corp.	0.07%	52,732	$7.1M	Add +87.5%
TW Tradeweb Markets Inc. Class A	0.07%	54,211	$7.1M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	29,156	$7.0M	Add +106.8%
EMB iShares JP Morgan Usd Emergi	0.07%	78,025	$6.9M	New
KMB Kimberly-Clark Corp.	0.07%	52,759	$6.9M	Add +7.2%
AVUV Avantis US Small Cap Value	0.07%	71,417	$6.9M	Reduce -1.7%
COP Conocophillips	0.07%	68,756	$6.8M	Add +10.1%
GVI iShares Intermediate Governm	0.07%	64,968	$6.8M	Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	267,536	$6.8M	New
CB Chubb Ltd.	0.06%	23,937	$6.6M	Add +12.1%
DE Deere & Co.	0.06%	15,451	$6.5M	Add +2.5%
WAL Western Alliance Bancorp	0.06%	78,037	$6.5M	Add +2605.9%
WSM Williams-Sonoma Inc.	0.06%	35,132	$6.5M	Add +15.2%
IQLT iShares MSCI International Q	0.06%	173,088	$6.4M	New
USB US Bancorp	0.06%	131,955	$6.3M	Add +32.5%
LMT Lockheed Martin Corp.	0.06%	12,923	$6.3M	Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	49,975	$6.2M	Add +47.9%
GMED Globus Medical Inc. Class A	0.06%	75,253	$6.2M	Add +4.4%
AMAT Applied Materials Inc.	0.06%	38,220	$6.2M	Add +29.2%
XSLV Invesco S&P Smallcap Low Vol	0.06%	130,591	$6.2M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	22,776	$6.1M	Add +136.1%
XSMO Invesco S&P Smallcap Momentu	0.06%	92,709	$6.1M	New
BYD Boyd Gaming Corp.	0.06%	83,626	$6.1M	New
NI Nisource Inc.	0.06%	163,044	$6.0M	Reduce -8.1%
AVDE Avantis International Equity	0.06%	93,157	$5.7M	No change
SCHV Schwab US Large-Cap Value	0.05%	217,169	$5.7M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	98,316	$5.6M	Reduce -2.2%
BEP Brookfield Renewable Partner	0.05%	246,631	$5.6M	Add +12.3%
SCHD Schwab US DVD Equity ETF	0.05%	203,445	$5.6M	Add +37.0%
VHT Vanguard Health Care ETF	0.05%	21,873	$5.5M	Add +29.9%
MLM Martin Marietta Materials	0.05%	10,672	$5.5M	Add +4.3%
TSCO Tractor Supply Company	0.05%	102,750	$5.5M	Add +5.8%
SO The Southern Co.	0.05%	65,182	$5.4M	Add +20.3%
LBTYK Liberty Global Ltd. Class C	0.05%	406,644	$5.3M	Add +17.6%
APD Air Products & Chemicals Inc.	0.05%	18,187	$5.3M	Reduce -3.0%
UPS United Parcel Service Class B	0.05%	41,722	$5.3M	Reduce -58.5%
MMM 3M Co.	0.05%	40,404	$5.2M	Add +22.2%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	89,699	$5.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	12,890	$5.2M	Add +4.9%
DHR Danaher Corp.	0.05%	22,319	$5.1M	Add +7.3%
LRCX Lam Research Corp.	0.05%	69,071	$5.0M	Add +44.0%
LIN Linde PLC	0.05%	11,829	$5.0M	Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	183,965	$4.9M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.05%	177,858	$4.9M	Add +3.6%
MAS Masco Corp.	0.05%	65,598	$4.8M	Add +16.5%
VGT Vanguard Info Tech ETF	0.05%	7,584	$4.7M	Add +131.4%
AON Aon PLC Class A	0.05%	13,063	$4.7M	Add +2.7%
JMUB JPMorgan Municipal ETF	0.04%	92,168	$4.6M	Add +262.4%
SHM SS SPDR N Ice St Muni ETF	0.04%	97,431	$4.6M	New
A Agilent Technologies Inc.	0.04%	33,898	$4.6M	Add +8.5%
BKNG Booking Holdings Inc.	0.04%	905	$4.5M	Add +20.4%
DD Dupont DE Nemours Inc.	0.04%	58,938	$4.5M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.04%	8,560	$4.5M	Add +12.4%
KEYS Keysight Technologies Inc.	0.04%	27,694	$4.4M	Add +8.9%
DISV Dimensional International SM	0.04%	167,237	$4.4M	Add +5.0%
BWXT BWX Technologies Inc.	0.04%	39,606	$4.4M	Add +9.5%
BA The Boeing Co.	0.04%	24,760	$4.4M	Add +6.7%
NLY Annaly Capital Management Inc.	0.04%	238,637	$4.4M	Add +20.8%
SYK Stryker Corp.	0.04%	12,074	$4.3M	Add +7.5%
IWD iShares Russell 1000 Value E	0.04%	23,304	$4.3M	Add +11.8%
VXUS Vanguard Total Intl Stock	0.04%	71,757	$4.2M	Add +135.3%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	104,082	$4.1M	New
DELL Dell Technologies -C	0.04%	35,613	$4.1M	Add +4.3%
CSX CSX Corp.	0.04%	126,446	$4.1M	Add +10.4%
NDAQ Nasdaq Inc.	0.04%	52,724	$4.1M	Add +3.7%
CCJ Cameco Corp.	0.04%	78,132	$4.0M	Add +3.5%
VIG Vanguard Dividend Apprec ETF	0.04%	20,469	$4.0M	Add +38.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	52,087	$4.0M	Add +2.9%
OMC Omnicom Group	0.04%	46,457	$4.0M	Reduce -4.5%
MCK McKesson Corp.	0.04%	7,008	$4.0M	Add +6.3%
MO Altria Group Inc.	0.04%	75,720	$4.0M	Add +79.2%
ENB Enbridge Inc.	0.04%	93,227	$4.0M	Reduce -2.3%
XLE SS Energy Select Sector	0.04%	45,690	$3.9M	Add +8.2%
STE Steris PLC	0.04%	18,826	$3.9M	Reduce -1.7%
ITT Itt Inc.	0.04%	27,066	$3.9M	Add +5.7%
DUK Duke Energy Corp.	0.04%	35,755	$3.9M	Add +25.7%
DXJ Wisdomtree Japan Hedged Eq	0.04%	34,878	$3.8M	Add +0.8%
FLEX Flex Ltd.	0.04%	100,076	$3.8M	Add +5.7%
FFIV F5 Inc.	0.04%	15,157	$3.8M	Add +10.3%
SNREY Sunrise Communicat Class A	0.04%	87,240	$3.8M	New
RCL Royal Caribbean Cruises Ltd.	0.04%	16,147	$3.7M	Reduce -27.6%
VEEV Veeva Systems Inc. Class A	0.04%	17,676	$3.7M	Add +7.5%
BXSL Blackstone Secured Lending F	0.04%	114,671	$3.7M	Add +9.6%
IWR iShares Russell Mid-Cap ETF	0.04%	41,510	$3.7M	Reduce -10.2%
TXT Textron Inc.	0.04%	47,841	$3.7M	Add +7.1%
ADBE Adobe Inc.	0.04%	8,211	$3.7M	Add +0.7%
ZION Zions Bancorp NA	0.04%	67,118	$3.6M	Add +143.4%
SBUX Starbucks Corp.	0.03%	39,688	$3.6M	Reduce -52.1%
AMP Ameriprise Financial Inc.	0.03%	6,729	$3.6M	Add +22.3%
AGM Federal Agric MTG Corp. Class C	0.03%	18,067	$3.6M	Add +0.1%
SNPS Synopsys Inc.	0.03%	7,239	$3.5M	Add +20.3%
MINT PIMCO Enhanced Short Maturit	0.03%	34,727	$3.5M	Add +52.3%
SCHF Schwab Intl Equity ETF	0.03%	186,808	$3.5M	Add +8.5%
GIB Cgi Inc.	0.03%	31,209	$3.4M	Add +0.4%
NTRS Northern Trust Corp.	0.03%	32,891	$3.4M	Add +1.8%
DFIS Dimensional International SM	0.03%	137,156	$3.4M	Add +4.0%
PSX Phillips 66	0.03%	29,532	$3.4M	Add +4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	47,413	$3.4M	Add +1305.7%
MAR Marriott International Class A	0.03%	12,009	$3.3M	Add +8.7%
GII State Street SPDR S&P Global	0.03%	56,270	$3.3M	Reduce -5.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	110,924	$3.3M	Add +2.0%
MNST Monster Beverage Corp.	0.03%	62,432	$3.3M	Add +32.6%
MSI Motorola Solutions Inc.	0.03%	7,026	$3.2M	Add +19.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	72,016	$3.2M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.03%	14,653	$3.2M	Add +2.8%
DLR Digital Realty Trust Inc.	0.03%	18,196	$3.2M	Add +11.8%
MU Micron Technology Inc.	0.03%	38,040	$3.2M	Add +5.7%
CDW CDW Corp.	0.03%	18,391	$3.2M	Reduce -4.1%
NVT Nvent Electric PLC	0.03%	46,853	$3.2M	Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	64,683	$3.1M	Add +6.6%
ADP Automatic Data Processing	0.03%	10,355	$3.0M	Add +15.9%
CW Curtiss-Wright Corp.	0.03%	8,495	$3.0M	Add +4.0%
ANET Arista Networks Inc.	0.03%	27,150	$3.0M	Add +14.7%
SHEL Shell PLC-ADR	0.03%	47,766	$3.0M	Add +6.1%
DGX Quest Diagnostics Inc.	0.03%	19,650	$3.0M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	42,077	$3.0M	Add +7.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	41,264	$2.9M	Add +2.3%
SPGI S&P Global Inc.	0.03%	5,855	$2.9M	Add +5.0%
SHV iShares 0-1 Year Treasury Bo	0.03%	26,353	$2.9M	Reduce -28.9%
RVTY Revvity Inc.	0.03%	25,929	$2.9M	Add +8.7%
UBER Uber Technologies Inc.	0.03%	47,404	$2.9M	Reduce -9.7%
VNT Vontier Corp.	0.03%	78,201	$2.9M	Add +14.4%
TRV The Travelers Cos Inc.	0.03%	11,787	$2.8M	Add +14.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	118,875	$2.8M	Add +0.2%
ADI Analog Devices Inc.	0.03%	13,242	$2.8M	Add +6.5%
MKL Markel Group Inc.	0.03%	1,617	$2.8M	Add +3.2%
MDT Medtronic PLC	0.03%	34,859	$2.8M	Reduce -51.7%
SAP Sap SE-Sponsored ADR	0.03%	11,290	$2.8M	Add +2.3%
XLV SS Health Care Select Sector	0.03%	20,073	$2.8M	Reduce -2.8%
GPK Graphic Packaging Holding Co.	0.03%	101,569	$2.8M	Add +6.7%
ITRI Itron Inc.	0.03%	25,394	$2.8M	Add +5.3%
PNC PNC Financial Services Group	0.03%	14,277	$2.8M	Add +5.6%
GIS General Mills Inc.	0.03%	43,114	$2.7M	Add +15.7%
FDX FedEx Corp.	0.03%	9,731	$2.7M	Add +5.2%
MELI MercadoLibre Inc.	0.03%	1,605	$2.7M	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	31,670	$2.7M	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	54,815	$2.7M	Add +3.0%
BSX Boston Scientific Corp.	0.03%	30,271	$2.7M	Add +14.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	52,665	$2.7M	Add +11.6%
NVS Novartis AG-Sponsored ADR	0.03%	27,642	$2.7M	Add +1.9%
EDR Endeavor Group Hold Class A	0.03%	84,457	$2.6M	Reduce -86.9%
HUBB Hubbell Inc.	0.03%	6,246	$2.6M	Add +6.1%
HHH Howard Hughes Holdings Inc.	0.03%	33,877	$2.6M	Add +0.2%
GM General Motors Co.	0.03%	48,714	$2.6M	Reduce -13.0%
WWD Woodward Inc.	0.03%	15,577	$2.6M	Add +11.7%
XLP SS Consumer Staples Sel Sect	0.02%	32,720	$2.6M	Add +147.7%
PSA Public Storage	0.02%	8,472	$2.5M	Add +25.3%
FTAI Ftai Aviation Ltd.	0.02%	17,562	$2.5M	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	113,797	$2.5M	Add +1.3%
PYPL PayPal Holdings Inc.	0.02%	28,738	$2.5M	Add +12.0%
ORLY O'reilly Automotive Inc.	0.02%	2,065	$2.4M	Add +1.6%
EMR Emerson Electric Co.	0.02%	19,467	$2.4M	Add +11.6%
ESI Element Solutions Inc.	0.02%	93,828	$2.4M	Add +119.5%
KEX Kirby Corp.	0.02%	22,546	$2.4M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	29,032	$2.4M	Reduce -16.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,423	$2.4M	Add +17.2%
SCHM Schwab US Mid Cap ETF	0.02%	85,060	$2.4M	Add +6.9%
ONTO Onto Innovation Inc.	0.02%	14,020	$2.3M	Reduce -30.3%
CME Cme Group Inc.	0.02%	9,996	$2.3M	Add +9.2%
BRKR Bruker Corp.	0.02%	39,599	$2.3M	Add +15.9%
MPC Marathon Petroleum Corp.	0.02%	16,554	$2.3M	Add +7.8%
CL Colgate-Palmolive Co.	0.02%	25,286	$2.3M	Add +24.0%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	92,296	$2.3M	Add +4.0%
JQUA JPMorgan US Quality Factor	0.02%	39,764	$2.3M	Reduce -1.2%
KKR KKR & Co. Inc.	0.02%	15,346	$2.3M	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.02%	10,701	$2.3M	Reduce -0.7%
URBN Urban Outfitters Inc.	0.02%	40,809	$2.2M	Reduce -0.0%
VLO Valero Energy Corp.	0.02%	18,218	$2.2M	Add +6.2%
AGM.A Federal Agric MTG Corp. Class A	0.02%	15,008	$2.2M	No change
WMB Williams Cos Inc.	0.02%	40,891	$2.2M	Add +12.2%
FSK FS KKR Capital Corp.	0.02%	101,634	$2.2M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.02%	15,775	$2.2M	Add +2.0%
IHI iShares U.S. Medical Devices	0.02%	37,529	$2.2M	Reduce -4.3%
IBIT iShares Bitcoin Trust ETF	0.02%	41,070	$2.2M	Add +32.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	220,015	$2.2M	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.02%	23,326	$2.2M	Add +2.0%
PHM Pultegroup Inc.	0.02%	19,712	$2.1M	Add +0.5%
ELV Elevance Health Inc.	0.02%	5,804	$2.1M	Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	6,119	$2.1M	Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	20,261	$2.1M	Reduce -6.0%
DFEV Dimensional Emrg MRKT Val	0.02%	79,375	$2.1M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.02%	16,403	$2.1M	Reduce -1.3%
RYN Rayonier Inc.	0.02%	78,638	$2.1M	Add +0.2%
KTOS Kratos Defense & Security	0.02%	77,658	$2.0M	Add +9.7%
TTEK Tetra Tech Inc.	0.02%	51,158	$2.0M	Add +5.9%
EQIX Equinix Inc.	0.02%	2,160	$2.0M	Add +6.7%
VST Vistra Corp.	0.02%	14,752	$2.0M	Add +263.5%
TT Trane Technologies PLC	0.02%	5,477	$2.0M	Add +9.0%
KBR KBR Inc.	0.02%	34,774	$2.0M	Add +8.1%
EPD Enterprise Products Partners	0.02%	64,032	$2.0M	Add +43.3%
MGM MGM Resorts International	0.02%	57,911	$2.0M	Add +14.8%
CEG Constellation Energy	0.02%	8,923	$2.0M	Add +9.9%
SDY SS SPDR S&P Dividend ETF	0.02%	15,096	$2.0M	Add +10.4%
DTE DTE Energy Company	0.02%	16,410	$2.0M	Add +4.4%
RACE Ferrari NV	0.02%	4,638	$2.0M	Add +6.3%
SHOP Shopify Inc. Class A	0.02%	18,454	$2.0M	Add +1.4%
NJUL Innovator Growth 100 Power B	0.02%	31,109	$2.0M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.02%	4,433	$1.9M	Add +10.3%
CNQ Canadian Natural Resources	0.02%	62,168	$1.9M	Add +34.7%
NWBI Northwest Bancshares Inc.	0.02%	144,931	$1.9M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.02%	31,814	$1.9M	Add +1.1%
PFEB Innovator U.S. Equity Power	0.02%	51,616	$1.9M	No change
ITW Illinois Tool Works	0.02%	7,485	$1.9M	Add +18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	7,172	$1.9M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	28,894	$1.9M	Reduce -4.5%
GTLS Chart Industries Inc.	0.02%	9,880	$1.9M	Add +4.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	38,367	$1.9M	Add +0.9%
HDB HDFC Bank Ltd.-ADR	0.02%	29,046	$1.9M	Add +73.2%
CMG Chipotle Mexican Grill Inc.	0.02%	30,679	$1.8M	Add +24.4%
CVS CVS Health Corp.	0.02%	41,157	$1.8M	Reduce -13.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,417	$1.8M	Add +6.1%
RY Royal Bank of Canada	0.02%	15,190	$1.8M	Add +6.2%
MFC Manulife Financial Corp.	0.02%	59,557	$1.8M	Add +6.6%
YUM Yum! Brands Inc.	0.02%	13,582	$1.8M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.02%	9,530	$1.8M	Reduce -26.0%
PFC Premier Financial Corp.	0.02%	70,943	$1.8M	Add +0.4%
PEG Public Service Enterprise GP	0.02%	21,281	$1.8M	Add +7.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	102,663	$1.8M	Add +15.1%
WTM White Mountains Insurance GP	0.02%	917	$1.8M	Add +3.7%
EVR Evercore Inc. Class A	0.02%	6,429	$1.8M	New
PWR Quanta Services Inc.	0.02%	5,630	$1.8M	Add +4.8%
SONY Sony Group Corp. - SP ADR	0.02%	83,569	$1.8M	Reduce -13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,980	$1.8M	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.02%	14,468	$1.8M	Reduce -14.4%
CI The Cigna Group	0.02%	6,316	$1.7M	Add +27.6%
MCO Moody's Corp.	0.02%	3,651	$1.7M	Add +13.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,357	$1.7M	Reduce -92.4%
AXON Axon Enterprise Inc.	0.02%	2,898	$1.7M	Add +67.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	8,837	$1.7M	Add +10.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,935	$1.7M	Add +22.5%
INTC Intel Corp.	0.02%	85,683	$1.7M	Add +19.5%
CVNA Carvana Co.	0.02%	8,432	$1.7M	Add +37.7%
JPST JPMorgan Ultra-Short Income	0.02%	34,040	$1.7M	Add +13.6%
INFY Infosys Ltd.-SP ADR	0.02%	77,691	$1.7M	Add +2.5%
MRVL Marvell Technology Inc.	0.02%	15,398	$1.7M	Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	15,253	$1.7M	Reduce -14.0%
ALL Allstate Corp.	0.02%	8,718	$1.7M	Add +8.8%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	25,315	$1.7M	Add +65.6%
KLAC KLA Corp.	0.02%	2,661	$1.7M	Add +29.3%
AMT American Tower Corp.	0.02%	9,096	$1.7M	Reduce -95.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	55,890	$1.7M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.02%	13,003	$1.7M	Reduce -19.8%
AFL Aflac Inc.	0.02%	16,018	$1.7M	Add +14.8%
AZO AutoZone Inc.	0.02%	516	$1.7M	Reduce -4.8%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	38,380	$1.6M	No change
MSCI MSCI Inc.	0.02%	2,730	$1.6M	Add +17.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	31,669	$1.6M	Add +377.1%
DOC Healthpeak Properties Inc.	0.02%	80,139	$1.6M	Add +7.1%
SYY Sysco Corp.	0.02%	21,166	$1.6M	Add +4.4%
COR Cencora Inc.	0.02%	7,174	$1.6M	Add +8.2%
BP BP PLC-Spons ADR	0.02%	54,163	$1.6M	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.02%	61,373	$1.6M	Add +0.3%
AIG American International Group	0.02%	21,770	$1.6M	Add +7.0%
PPC Pilgrim's Pride Corp.	0.02%	34,835	$1.6M	Add +2.5%
APH Amphenol Corp. Class A	0.02%	22,556	$1.6M	Add +20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,210	$1.6M	Add +12.3%
MCHP Microchip Technology Inc.	0.01%	26,950	$1.5M	Reduce -91.3%
GOVT iShares US Treasury Bond ETF	0.01%	66,969	$1.5M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.01%	10,289	$1.5M	Reduce -0.0%
TFC Truist Financial Corp.	0.01%	35,097	$1.5M	Add +1.8%
HLAL Wahed Ftse USA Shariah ETF	0.01%	28,784	$1.5M	No change
CDNS Cadence Design SYS Inc.	0.01%	4,976	$1.5M	Add +40.6%
ESGU iShares ESG Aware MSCI USA	0.01%	11,583	$1.5M	Reduce -5.3%
HIG Hartford Insurance Group Inc.	0.01%	13,611	$1.5M	Add +16.6%
FTNT Fortinet Inc.	0.01%	15,714	$1.5M	Add +30.4%
CPNG Coupang Inc.	0.01%	66,829	$1.5M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.01%	34,766	$1.5M	Add +0.3%
GNTX Gentex Corp.	0.01%	50,589	$1.5M	Add +0.2%
CMI Cummins Inc.	0.01%	4,149	$1.4M	Add +38.5%
SWK Stanley Black & Decker Inc.	0.01%	17,842	$1.4M	Add +396.7%
UL Unilever PLC	0.01%	25,173	$1.4M	Reduce -1.5%
GLNG Golar LNG Ltd.	0.01%	33,478	$1.4M	Add +0.3%
IVLU iShares MSCI International V	0.01%	52,193	$1.4M	Reduce -5.9%
DFS Discover Financial Services	0.01%	8,154	$1.4M	Add +31.7%
EFA iShares MSCI Eafe ETF	0.01%	18,615	$1.4M	Add +3.0%
DVN Devon Energy Corp.	0.01%	42,698	$1.4M	Add +19.6%
KR Kroger Co.	0.01%	22,794	$1.4M	Add +12.6%
XEL Xcel Energy Inc.	0.01%	20,565	$1.4M	Add +143.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,313	$1.4M	Add +12.5%
OXY Occidental Petroleum Corp.	0.01%	27,976	$1.4M	Add +15.2%
NOC Northrop Grumman Corp.	0.01%	2,940	$1.4M	Reduce -0.0%
HQY Healthequity Inc.	0.01%	14,364	$1.4M	Add +7.9%
WIT Wipro Ltd.-ADR	0.01%	381,476	$1.4M	Add +0.5%
FE Firstenergy Corp.	0.01%	33,944	$1.4M	Add +6.5%
CTAS Cintas Corp.	0.01%	7,353	$1.3M	Add +27.5%
PRF Invesco Rafi US 1000 ETF	0.01%	32,952	$1.3M	Add +4.5%
ROK Rockwell Automation Inc.	0.01%	4,642	$1.3M	Add +4.7%
COF Capital One Financial Corp.	0.01%	7,434	$1.3M	Add +16.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	83,229	$1.3M	Add +6.4%
GLW Corning Inc.	0.01%	27,439	$1.3M	Add +23.5%
PLD Prologis Inc.	0.01%	12,313	$1.3M	Reduce -14.1%
ROP Roper Technologies Inc.	0.01%	2,492	$1.3M	Reduce -49.5%
EOG EOG Resources Inc.	0.01%	10,565	$1.3M	Reduce -0.4%
BUSE First Busey Corp.	0.01%	54,909	$1.3M	New
IUSV iShares Core S&P U.S. Value	0.01%	13,961	$1.3M	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	25,840	$1.3M	Add +0.2%
ROST Ross Stores Inc.	0.01%	8,503	$1.3M	Add +16.4%
IYR iShares US Real Estate ETF	0.01%	13,746	$1.3M	Reduce -37.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	51,678	$1.3M	Reduce -19.7%
VGSH Vanguard Short-Term Treasury	0.01%	21,781	$1.3M	New
O Realty Income Corp.	0.01%	23,621	$1.3M	Reduce -77.9%
SU Suncor Energy Inc.	0.01%	35,133	$1.3M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.01%	1,749	$1.2M	Add +0.5%
GNSS Genasys Inc.	0.01%	477,883	$1.2M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.01%	5,615	$1.2M	Add +13.2%
CUBE Cubesmart	0.01%	28,920	$1.2M	Add +7.2%
PRU Prudential Financial Inc.	0.01%	10,442	$1.2M	Add +30.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	85,120	$1.2M	Add +2.5%
NOK Nokia Corp.-Spon ADR	0.01%	275,889	$1.2M	Add +1.9%
MET Metlife Inc.	0.01%	14,881	$1.2M	Add +16.8%
ECL Ecolab Inc.	0.01%	5,163	$1.2M	Add +26.6%
FANG Diamondback Energy Inc.	0.01%	7,374	$1.2M	Add +17.7%
NKE Nike Inc. Class B	0.01%	15,942	$1.2M	Add +13.2%
ED Consolidated Edison Inc.	0.01%	13,496	$1.2M	Add +7.7%
CHD Church & Dwight Co. Inc.	0.01%	11,311	$1.2M	Add +1.6%
WTRG Essential Utilities Inc.	0.01%	32,565	$1.2M	Add +18.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	51,976	$1.2M	Add +110.5%
CBRE CBRE Group Inc. Class A	0.01%	8,986	$1.2M	Add +17.3%
WY Weyerhaeuser Co.	0.01%	41,624	$1.2M	Add +5.2%
VGIT Vanguard Intermediate-Term T	0.01%	20,191	$1.2M	New
CASY Casey's General Stores Inc.	0.01%	2,951	$1.2M	Add +9.3%
ADSK Autodesk Inc.	0.01%	3,952	$1.2M	Add +14.1%
CPRT Copart Inc.	0.01%	20,196	$1.2M	Add +22.2%
GLDD Great Lakes Dredge & Dock Co.	0.01%	102,442	$1.2M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.01%	15,037	$1.2M	Add +76.3%
GLPI Gaming and Leisure Propertie	0.01%	23,938	$1.2M	Add +5.5%
CARR Carrier Global Corp.	0.01%	16,885	$1.2M	Add +14.9%
ODFL Old Dominion Freight Line	0.01%	6,530	$1.2M	Add +9.2%
WELL Welltower Inc.	0.01%	9,131	$1.2M	Add +16.7%
IWY iShares Russell Top 200 Grow	0.01%	4,869	$1.1M	Reduce -11.4%
FCX Freeport-McMoran Inc.	0.01%	30,050	$1.1M	Add +0.5%
TLH iShares 10-20 Year Treasury	0.01%	11,468	$1.1M	Reduce -33.8%
KEY Keycorp	0.01%	65,712	$1.1M	Add +8.7%
VSXY Victoria's Secret & Co.	0.01%	27,076	$1.1M	Add +0.7%
GEHC GE Healthcare Technology	0.01%	14,340	$1.1M	Add +8.5%
BABA Alibaba Group Holding-SP ADR	0.01%	13,143	$1.1M	Add +6.0%
ARGX Argenx SE - ADR	0.01%	1,805	$1.1M	Add +5.5%
SFLR Innovator Eqty MGD Floor ETF	0.01%	33,969	$1.1M	Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,600	$1.1M	Reduce -3.2%
WCN Waste Connections Inc.	0.01%	6,410	$1.1M	Add +9.7%
URI United Rentals Inc.	0.01%	1,559	$1.1M	Add +15.8%
BDX Becton Dickinson and Co.	0.01%	4,810	$1.1M	Reduce -15.7%
CSW CSW Industrials Inc.	0.01%	3,088	$1.1M	Add +0.2%
VONE Vanguard Russell 1000	0.01%	4,055	$1.1M	Reduce -2.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	52,227	$1.1M	Add +10.0%
FUN Six Flags Entertainment Corp.	0.01%	22,066	$1.1M	Add +166.9%
UBS UBS Group AG-Reg	0.01%	34,999	$1.1M	Add +2.3%
AVY Avery Dennison Corp.	0.01%	5,669	$1.1M	Add +16.8%
EGP Eastgroup Properties Inc.	0.01%	6,574	$1.1M	Add +0.4%
ARHS Arhaus Inc.	0.01%	112,070	$1.1M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.01%	4,235	$1.1M	Add +27.3%
TEL Te Connectivity PLC	0.01%	7,326	$1.0M	New
D Dominion Energy Inc.	0.01%	19,429	$1.0M	Add +6.3%
ES Eversource Energy	0.01%	18,202	$1.0M	Add +5.8%
CAH Cardinal Health Inc.	0.01%	8,799	$1.0M	Add +14.7%
DNOW Dnow Inc.	0.01%	79,923	$1.0M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	22,722	$1.0M	Reduce -0.1%
AME Ametek Inc.	0.01%	5,670	$1.0M	Add +11.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,549	$1.0M	Add +214.8%
APP AppLovin Corp. Class A	0.01%	3,143	$1.0M	Add +45.8%
SNY Sanofi-ADR	0.01%	21,003	$1.0M	Add +2.1%
EA Electronic Arts Inc.	0.01%	6,890	$1.0M	Add +13.9%
CHKP Check Point Software Tech	0.01%	5,379	$1.0M	Reduce -0.8%
CFG Citizens Financial Group	0.01%	22,876	$1.0M	Add +22.5%
SPG Simon Property Group Inc.	0.01%	5,812	$1.0M	Add +30.4%
FICO Fair Isaac Corp.	0.01%	502	$999K	Add +20.4%
PGX Invesco Preferred ETF	0.01%	86,594	$998K	Add +2.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,706	$991K	Reduce -21.3%
DAL Delta Air Lines Inc.	0.01%	16,271	$984K	Add +6.5%
G Genpact Ltd.	0.01%	22,896	$983K	Reduce -1.8%
SLG SL Green Realty Corp.	0.01%	14,362	$975K	Add +0.2%
ASX Ase Technology Holding -ADR	0.01%	96,846	$975K	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,635	$967K	Add +96.0%
KNSL Kinsale Capital Group Inc.	0.01%	2,070	$963K	Add +18.2%
IWS iShares Russell Mid-Cap Valu	0.01%	7,442	$963K	Reduce -30.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	25,215	$949K	Add +13.4%
EBAY eBay Inc.	0.01%	15,306	$948K	Add +8.6%
ET Energy Transfer LP	0.01%	48,294	$946K	Add +2.3%
RPM RPM International Inc.	0.01%	7,656	$942K	Add +0.3%
KHC The Kraft Heinz Co.	0.01%	30,606	$940K	Add +21.4%
IXJ iShares Global Healthcare Et	0.01%	10,867	$934K	No change
EXC Exelon Corp.	0.01%	24,817	$934K	Reduce -0.1%
LIONS GATE ENTMNT CORP	0.01%	108,744	$929K	No change
TIP iShares Tips Bond ETF	0.01%	8,684	$925K	Add +103.8%
SPOT Spotify Technology SA	0.01%	2,066	$924K	Add +69.2%
HCA HCA Healthcare Inc.	0.01%	3,076	$923K	Add +7.6%
IWV iShares Russell 3000 ETF	0.01%	2,754	$921K	Add +23.4%
CRH CRH PLC	0.01%	9,846	$911K	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,573	$907K	Add +25.8%
BRO Brown & Brown Inc.	0.01%	8,886	$907K	Add +29.0%
HSY The Hershey Co.	0.01%	5,328	$902K	Add +34.6%
CP Canadian Pacific Kansas City	0.01%	12,461	$902K	Add +4.0%
RGTI Rigetti Computing Inc.	0.01%	59,022	$901K	New
DFSV Dimensional US Small Cap Val	0.01%	29,171	$898K	Reduce -17.0%
WAB Wabtec Corp.	0.01%	4,727	$896K	Add +12.9%
LULU Lululemon Athletica Inc.	0.01%	2,340	$895K	Add +0.6%
PCAR Paccar Inc.	0.01%	8,592	$894K	Reduce -1.2%
QGEN Qiagen NV	0.01%	20,041	$892K	Add +7.6%
CTVA Corteva Inc.	0.01%	15,635	$891K	Reduce -31.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,728	$889K	Reduce -3.5%
IAU iShares Gold Trust	0.01%	17,891	$886K	Add +60.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,752	$882K	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.01%	7,762	$882K	Add +25.9%
CCI Crown Castle Inc.	0.01%	9,701	$880K	Add +15.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,051	$876K	Reduce -2.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	12,745	$875K	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,293	$872K	Add +8.5%
DECK Deckers Outdoor Corp.	0.01%	4,276	$868K	Add +43.3%
AKAM Akamai Technologies Inc.	0.01%	9,027	$863K	Reduce -70.2%
TRGP Targa Resources Corp.	0.01%	4,790	$855K	Add +4.4%
VGK Vanguard Ftse Europe ETF	0.01%	13,465	$855K	Add +257.7%
OTIS Otis Worldwide Corp.	0.01%	9,217	$854K	Reduce -19.3%
LBRDK Liberty Broadband-C	0.01%	11,416	$853K	Add +2.5%
RSG Republic Services Inc.	0.01%	4,242	$853K	Add +29.8%
TTE Totalenergies SE -Spon ADR	0.01%	15,584	$849K	Reduce -18.3%
PECO Phillips Edison & Company Inc.	0.01%	22,652	$849K	New
TD Toronto-Dominion Bank	0.01%	15,910	$847K	Add +4.2%
IT Gartner Inc.	0.01%	1,731	$839K	Add +1.8%
CHTR Charter Communications Inc. Class A	0.01%	2,444	$838K	Reduce -6.7%
XLY SS Consumer Disc Select Sect	0.01%	3,731	$837K	Add +16.1%
SCHO Schwab Short-Term US Treas	0.01%	34,768	$837K	Reduce -14.4%
FBLA FB Bancorp Inc.	0.01%	70,000	$834K	New
K Kellanova	0.01%	10,291	$833K	Add +6.0%
NUE Nucor Corp.	0.01%	7,132	$832K	Add +14.0%
DASH DoorDash Inc. Class A	0.01%	4,961	$832K	Add +24.6%
IWN iShares Russell 2000 Value E	0.01%	5,063	$831K	Reduce -21.7%
CTRA Coterra Energy Inc.	0.01%	32,513	$830K	Add +12.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	14,549	$828K	Reduce -0.3%
WDAY Workday Inc. Class A	0.01%	3,193	$824K	Add +24.7%
DTM DT Midstream Inc.	0.01%	8,266	$822K	Add +2.3%
HPQ HP Inc.	0.01%	25,128	$820K	Add +7.3%
PMAY Innovator U.S. Equity Power	0.01%	22,750	$817K	Reduce -18.7%
HLN Haleon PLC-ADR	0.01%	85,690	$814K	Add +2.5%
PCG P G & E Corp.	0.01%	40,332	$814K	Add +16.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,364	$807K	Add +29.7%
FTV Fortive Corp.	0.01%	10,704	$803K	Add +8.9%
EIX Edison International	0.01%	10,038	$801K	Add +35.5%
MANH Manhattan Associates Inc.	0.01%	2,959	$800K	Add +294.5%
LEN Lennar Corp. Class A	0.01%	5,854	$798K	Add +19.7%
FAST Fastenal Co.	0.01%	11,008	$792K	Add +20.5%
ABNB Airbnb Inc. Class A	0.01%	5,985	$786K	Add +49.5%
MDY State Street SPDR S&P Midcap	0.01%	1,376	$784K	Add +4.0%
POOL Pool Corp.	0.01%	2,280	$777K	Add +3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,296	$776K	Add +5.3%
SSO Proshares Ultra S&P500	0.01%	8,378	$775K	Add +3.0%
XYZ Block Inc.	0.01%	9,119	$775K	Add +9.6%
MUNI PIMCO Intermediate Municipal	0.01%	14,976	$775K	No change
JMHI JPMorgan High Yield Municpl	0.01%	15,383	$773K	Reduce -35.2%
WF Woori Financial-Spon ADR	0.01%	24,688	$772K	Add +0.9%
XME SS SPDR S&P Metals Mining	0.01%	13,560	$770K	Add +30.2%
ILMN Illumina Inc.	0.01%	5,733	$766K	Add +16.0%
RELX Relx PLC - Spon ADR	0.01%	16,674	$757K	Add +4.0%
MSBI Midland States Bancorp Inc.	0.01%	31,037	$757K	New
MTD Mettler-Toledo International	0.01%	616	$753K	Add +10.4%
CLX Clorox Company	0.01%	4,624	$751K	Add +9.4%
SRE Sempra	0.01%	8,554	$750K	Add +21.9%
IYW iShares Ustechnology ETF	0.01%	4,674	$746K	Add +36.7%
PAVE Global X US Infrastructure	0.01%	18,427	$745K	Reduce -6.7%
FDVV Fidelity High Dividend ETF	0.01%	14,889	$744K	Add +1.3%
AB Alliancebernstein Holding LP	0.01%	19,930	$739K	Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,166	$736K	No change
NIC Nicolet Bankshares Inc.	0.01%	6,980	$732K	Reduce -2.5%
AFRM Affirm Holdings Inc.	0.01%	11,808	$719K	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.01%	74,222	$716K	New
PPG PPG Industries Inc.	0.01%	5,995	$716K	Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	20,946	$715K	Add +0.8%
CCL Carnival Corp.	0.01%	28,657	$714K	Add +4.6%
SBAC SBA Communications Corp.	0.01%	3,498	$713K	Reduce -4.2%
OUNZ Vaneck Merk Gold ETF	0.01%	28,136	$712K	New
SHG Shinhan Financial Group-ADR	0.01%	21,445	$705K	Reduce -0.8%
AEE Ameren Corporation	0.01%	7,887	$703K	Reduce -30.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,820	$703K	Add +172.9%
BIV Vanguard Intermediate-Term B	0.01%	9,396	$702K	New
RS Reliance Inc.	0.01%	2,603	$701K	Add +5.9%
GRMN Garmin Ltd.	0.01%	3,396	$700K	Add +56.1%
CSGP Costar Group Inc.	0.01%	9,763	$699K	Add +31.3%
GSK GSK PLC-Spon ADR	0.01%	20,645	$698K	Reduce -10.0%
IDXX Idexx Laboratories Inc.	0.01%	1,685	$697K	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,484	$696K	Add +17.4%
CMS CMS Energy Corp.	0.01%	10,407	$694K	Add +3.9%
MBB iShares MBS ETF	0.01%	7,520	$689K	Add +118.0%
NGVT Ingevity Corp.	0.01%	16,838	$686K	Reduce -1.0%
NGG National Grid PLC-SP ADR	0.01%	11,511	$684K	Add +1.1%
FITB Fifth Third Bancorp	0.01%	16,151	$683K	Add +16.7%
SOUN Soundhound AI Inc. Class A	0.01%	34,411	$683K	Add +18.1%
YUMC Yum China Holdings Inc.	0.01%	14,171	$683K	Add +1.2%
AER Aercap Holdings NV	0.01%	7,104	$680K	Add +1.2%
PBH Prestige Consumer Healthcare	0.01%	8,678	$678K	Reduce -11.7%
BPRN Princeton Bancorp Inc.	0.01%	19,668	$677K	New
NZF Nuveen Municipal Credit Inc.	0.01%	55,087	$670K	New
OEF iShares S&P 100 ETF	0.01%	2,317	$669K	Add +58.2%
SLF Sun Life Financial Inc.	0.01%	11,209	$665K	Add +4.0%
WEC WEC Energy Group Inc.	0.01%	7,041	$662K	Reduce -86.8%
NTAP Netapp Inc.	0.01%	5,697	$661K	Add +75.0%
KBH KB Home	0.01%	10,056	$661K	Add +37.4%
DXCM Dexcom Inc.	0.01%	8,489	$660K	Add +35.5%
NXST Nexstar Media Group Inc.	0.01%	4,173	$659K	Add +8.8%
IWO iShares Russell 2000 Growth	0.01%	2,279	$656K	Add +40.6%
STLD Steel Dynamics Inc.	0.01%	5,712	$652K	Add +21.8%
FCNCA First Citizens Bcshs Class A	0.01%	308	$651K	Reduce -11.5%
FIS Fidelity National Info Serv	0.01%	8,053	$650K	Add +11.1%
CNI Canadian Natl Railway Co.	0.01%	6,397	$649K	Add +6.6%
WBD Warner Bros Discovery Inc.	0.01%	61,378	$649K	Add +9.4%
UMC United Microelectron-SP ADR	0.01%	99,345	$645K	Reduce -4.4%
DOW Dow Inc.	0.01%	16,045	$644K	Reduce -23.2%
VTHR Vanguard Russell 3000	0.01%	2,478	$644K	No change
GDX Vaneck Gold Miners ETF	0.01%	18,979	$644K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	15,449	$643K	Add +41.4%
VLTO Veralto Corp.	0.01%	6,284	$640K	Add +11.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	40,462	$634K	Reduce -4.3%
LDUR PIMCO Enhanced Low Duration	0.01%	6,622	$629K	Reduce -15.8%
VRSK Verisk Analytics Inc.	0.01%	2,280	$628K	Add +21.8%
KVUE Kenvue Inc.	0.01%	29,309	$626K	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,518	$624K	Add +53.8%
TTWO Take-Two Interactive Softwre	0.01%	3,376	$621K	Reduce -10.8%
VPU Vanguard Utilities ETF	0.01%	3,763	$615K	New
BURL Burlington Stores Inc.	0.01%	2,157	$615K	Reduce -19.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	16,408	$614K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	10,426	$613K	Add +8.5%
AVB Avalonbay Communities Inc.	0.01%	2,778	$611K	Add +19.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	75,812	$611K	Add +3.8%
HOLX Hologic Inc.	0.01%	8,468	$610K	Add +14.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	62,434	$607K	Reduce -28.9%
BANR Banner Corporation	0.01%	9,046	$604K	Add +0.1%
LECO Lincoln Electric Holdings	0.01%	3,216	$603K	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.01%	1,413	$599K	Reduce -6.0%
EW Edwards Lifesciences Corp.	0.01%	8,078	$598K	Add +17.0%
SAN Banco Santander SA-Spon ADR	0.01%	130,512	$595K	Add +4.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	25,923	$588K	Reduce -25.0%
HUBS HubSpot Inc.	0.01%	840	$585K	Add +21.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,882	$580K	Add +5.1%
VMC Vulcan Materials Co.	0.01%	2,250	$579K	Add +13.2%
ANSS Ansys Inc.	0.01%	1,716	$579K	Add +14.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,747	$578K	New
CNC Centene Corp.	0.01%	9,532	$577K	Reduce -7.9%
RF Regions Financial Corp.	0.01%	24,500	$576K	Add +20.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,892	$573K	Add +0.8%
RMD Resmed Inc.	0.01%	2,502	$572K	Add +20.7%
LYB Lyondellbasell Indu Class A	0.01%	7,650	$568K	Reduce -26.9%
JBL Jabil Inc.	0.01%	3,939	$567K	Add +8.4%
PODD Insulet Corp.	0.01%	2,170	$566K	Add +2.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,658	$565K	Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	6,179	$565K	Add +24.1%
FSCO FS Credit Opportunities Corp.	0.01%	82,538	$563K	Reduce -19.9%
SLV iShares Silver Trust	0.01%	21,224	$559K	Add +14.5%
SCHR Schwab Intermediate-Term US	0.01%	22,917	$557K	Reduce -21.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,259	$554K	Add +0.5%
HDV iShares Core High Dividend E	0.01%	4,927	$553K	Add +90.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,827	$552K	Add +54.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	19,320	$552K	Reduce -13.8%
MTBA Simplify MBS ETF	0.01%	11,100	$552K	New
LGF.B Lions Gate Entertainment-B	0.01%	72,346	$546K	Add +42.9%
CAE Cae Inc.	0.01%	21,319	$541K	Add +0.5%
GNR State Street SPDR S&P Global	0.01%	10,850	$540K	Reduce -17.9%
CAG Conagra Brands Inc.	0.01%	19,410	$539K	Add +8.0%
WAT Waters Corp.	0.01%	1,445	$536K	Reduce -1.8%
VAW Vanguard Materials ETF	0.01%	2,845	$534K	New
HPE Hewlett Packard Enterprise	0.01%	24,988	$533K	Add +24.5%
DOV Dover Corp.	0.01%	2,843	$533K	Add +7.9%
MTUS Metallus Inc.	0.01%	37,670	$532K	Reduce -1.4%
HES Hess Corp.	0.01%	3,982	$530K	Add +13.6%
ARES Ares Management Corp. Class A	0.01%	2,985	$529K	Add +16.6%
SNOW Snowflake Inc.	0.01%	3,417	$528K	Reduce -40.3%
FMX Fomento Economico Mex-SP ADR	0.01%	6,168	$527K	Reduce -1.4%
DLX Deluxe Corp.	0.01%	23,310	$527K	New
TSN Tyson Foods Inc. Class A	0.01%	9,150	$526K	Add +35.3%
PBA Pembina Pipeline Corp.	0.01%	14,206	$525K	Add +11.3%
ADM Archer-Daniels-Midland Co.	0.01%	10,366	$524K	Add +26.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	19,152	$522K	No change
ETHE Grayscale Ethereum Staking E	0.01%	18,626	$522K	Add +15.4%
CMF iShares California Muni Bond	0.01%	9,073	$520K	New
MTDR Matador Resources Co.	0.01%	9,231	$519K	New
HWM Howmet Aerospace Inc.	0.01%	4,736	$518K	Add +19.9%
CPAY Corpay Inc.	0.01%	1,524	$516K	Add +9.6%
PRVA Privia Health Group Inc.	0.01%	26,341	$515K	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,303	$514K	New
TEAM Atlassian Corp. Class A	0.00%	2,099	$511K	Add +9.0%
GDDY GoDaddy Inc. Class A	0.00%	2,586	$510K	Add +38.5%
TYL Tyler Technologies Inc.	0.00%	884	$510K	Add +0.3%
IR Ingersoll-Rand Inc.	0.00%	5,619	$508K	Add +9.9%
MFG Mizuho Financial Group-ADR	0.00%	103,713	$507K	Add +7.7%
SMH Vaneck Semiconductor ETF	0.00%	2,094	$507K	Reduce -30.8%
ON On Semiconductor	0.00%	7,971	$503K	Add +0.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	37,943	$502K	Add +44.2%
VFH Vanguard Financials ETF	0.00%	4,226	$499K	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.00%	3,166	$497K	Reduce -6.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	27,999	$496K	Add +10.8%
PJUN Innovator U.S. Equity Power	0.00%	13,190	$495K	No change
BPOP Popular Inc.	0.00%	5,254	$494K	Reduce -0.8%
VDE Vanguard Energy ETF	0.00%	4,067	$493K	Add +6.9%
CNX CNX Resources Corp.	0.00%	13,443	$493K	Add +2.3%
SPXC SPX Technologies Inc.	0.00%	3,386	$493K	Add +2.6%
IRT Independence Realty Trust Inc.	0.00%	24,795	$492K	Reduce -9.7%
BTI British American Tob-SP ADR	0.00%	13,518	$491K	Add +18.0%
PMAR Innovator U.S. Equity Power	0.00%	12,205	$491K	Reduce -41.8%
FDS Factset Research Systems Inc.	0.00%	1,019	$489K	Add +17.7%
BKR Baker Hughes Co.	0.00%	11,904	$488K	Reduce -40.1%
HUM Humana Inc.	0.00%	1,923	$488K	Reduce -20.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	11,210	$486K	Add +7.9%
SOLV Solventum Corp.	0.00%	7,317	$483K	Add +27.5%
SYF Synchrony Financial	0.00%	7,432	$483K	Add +19.9%
CACI Caci International Inc. Class A	0.00%	1,193	$482K	Add +1.3%
WTW Willis Towers Watson PLC	0.00%	1,539	$482K	Reduce -0.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,536	$482K	Add +6.4%
FERG Ferguson Enterprises Inc.	0.00%	2,766	$480K	Add +14.8%
EXAS Exact Sciences Corp.	0.00%	8,476	$476K	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,839	$476K	Reduce -11.5%
DEO Diageo PLC-Sponsored ADR	0.00%	3,735	$475K	Add +2.8%
TRP TC Energy Corp.	0.00%	10,177	$474K	Add +5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16,258	$472K	Add +16.2%
IP International Paper Co.	0.00%	8,763	$472K	Add +42.5%
APA Apa Corp.	0.00%	20,418	$471K	Add +27.5%
CBOE Cboe Global Markets Inc.	0.00%	2,395	$468K	Add +19.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,664	$466K	Add +0.5%
GMAB Genmab A/S -SP ADR	0.00%	22,204	$463K	Add +27.8%
BIIB Biogen Inc.	0.00%	3,026	$463K	Add +31.7%
RJF Raymond James Financial Inc.	0.00%	2,969	$461K	Add +24.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,783	$461K	Reduce -4.0%
PSN Parsons Corp.	0.00%	4,978	$459K	Add +1.8%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$459K	No change
LUV Southwest Airlines Co.	0.00%	13,621	$458K	Add +9.0%
FCN Fti Consulting Inc.	0.00%	2,389	$457K	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.00%	14,172	$455K	Add +11.3%
BLD Topbuild Corp.	0.00%	1,455	$453K	Add +59.7%
FWONK Liberty Media Corp. Class C	0.00%	4,886	$453K	Add +6.9%
EXPE Expedia Group Inc.	0.00%	2,412	$449K	Add +0.4%
DGRO iShares Core Dividend Growth	0.00%	7,320	$449K	Reduce -22.4%
SCMB Schwab Municipal Bond ETF	0.00%	17,368	$446K	No change
MOH Molina Healthcare Inc.	0.00%	1,532	$446K	Add +28.2%
FMNB Farmers Natl Banc Corp.	0.00%	31,290	$445K	Add +0.7%
TRI Thomson Reuters Corp.	0.00%	2,773	$445K	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	3,338	$443K	Reduce -10.4%
PDD PDD Holdings Inc.	0.00%	4,568	$443K	Add +24.9%
AWK American Water Works Co. Inc.	0.00%	3,554	$442K	Add +6.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	13,958	$441K	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,541	$440K	Reduce -0.3%
PAPR Innovator U.S. Equity Power	0.00%	11,976	$440K	Reduce -22.4%
URNM Sprott Uranium Miners ETF	0.00%	10,852	$437K	Add +5.3%
WST West Pharmaceutical Services	0.00%	1,334	$437K	Add +24.2%
DDS Dillards Inc. Class A	0.00%	1,012	$437K	Add +0.5%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,941	$437K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	10,347	$435K	Add +6.0%
JIG JPMorgan International Growt	0.00%	6,958	$435K	No change
JOE The St Joe Co.	0.00%	9,623	$432K	Add +54.4%
WEAV Weave Communications Inc.	0.00%	27,091	$431K	New
WDFC WD-40 Co.	0.00%	1,776	$431K	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.00%	923	$428K	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,595	$427K	Add +3.1%
ARCB Arcbest Corp.	0.00%	4,557	$425K	Add +7.4%
CINF Cincinnati Financial Corp.	0.00%	2,957	$425K	Add +8.5%
IBB iShares Biotechnology ETF	0.00%	3,205	$424K	Add +22.9%
PKG Packaging Corp. of America	0.00%	1,879	$423K	Add +28.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,450	$423K	Add +1.1%
HSIC Henry Schein Inc.	0.00%	6,109	$423K	Add +7.2%
STT State Street Corp.	0.00%	4,296	$422K	Add +21.2%
EXR Extra Space Storage Inc.	0.00%	2,818	$422K	Add +11.6%
DDOG Datadog Inc. Class A	0.00%	2,936	$420K	Add +38.9%
BCS Barclays PLC-Spons ADR	0.00%	31,410	$417K	Add +4.1%
ONB Old National Bancorp	0.00%	19,167	$416K	Add +0.3%
BMI Badger Meter Inc.	0.00%	1,955	$415K	Add +1.8%
DG Dollar General Corp.	0.00%	5,459	$414K	Add +105.9%
DRI Darden Restaurants Inc.	0.00%	2,203	$411K	New
TNL Travel + Leisure Co.	0.00%	8,139	$411K	Add +1.9%
NEM Newmont Corp.	0.00%	11,019	$410K	Reduce -17.7%
CPB The Campbell's Company	0.00%	9,792	$410K	Reduce -87.0%
SMCI Super Micro Computer Inc.	0.00%	13,439	$410K	New
GPOR Gulfport Energy Corp.	0.00%	2,220	$409K	Add +12.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19,352	$407K	Add +10.6%
LPLA LPL Financial Holdings Inc.	0.00%	1,243	$406K	Add +31.5%
VRSN Verisign Inc.	0.00%	1,960	$406K	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.00%	5,309	$404K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.00%	8,676	$403K	Reduce -9.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	33,837	$401K	Add +44.4%
ETR Entergy Corp.	0.00%	5,268	$399K	Add +14.5%
XLB SS Materials Select Sector	0.00%	4,730	$398K	Add +5.7%
TECK Teck Resources Ltd.-CLS B	0.00%	9,809	$398K	Add +2.9%
NRG NRG Energy Inc.	0.00%	4,370	$394K	Add +33.4%
NET Cloudflare Inc. Class A	0.00%	3,649	$393K	Add +30.4%
GPI Group 1 Automotive Inc.	0.00%	931	$392K	Add +0.1%
MLI Mueller Industries Inc.	0.00%	4,936	$392K	Reduce -8.5%
TK Teekay Corp. Ltd.	0.00%	56,449	$391K	Reduce -0.2%
FTCS First Trust Capital Strength	0.00%	4,438	$390K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,778	$389K	Reduce -10.6%
TER Teradyne Inc.	0.00%	3,087	$389K	Reduce -5.9%
DPZ Domino's Pizza Inc.	0.00%	926	$389K	Add +3.6%
JHX James Hardie Ord	0.00%	12,610	$389K	Add +0.9%
FENI Fidelity Enhanced Intl ETF	0.00%	14,108	$388K	Add +0.0%
GPC Genuine Parts Co.	0.00%	3,293	$385K	Reduce -72.1%
NVR NVR Inc.	0.00%	47	$384K	Add +4.4%
PPL PPL Corp.	0.00%	11,822	$384K	Add +13.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,165	$382K	New
JNPR Juniper Networks Inc.	0.00%	10,206	$382K	Add +86.7%
TFSL TFS Financial Corp.	0.00%	30,422	$382K	Add +0.9%
USLM United States Lime & Mineral	0.00%	2,875	$382K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	17,260	$381K	Reduce -15.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	11,141	$380K	Add +14.3%
DLTR Dollar Tree Inc.	0.00%	5,071	$380K	New
SOXX iShares Semiconductor ETF	0.00%	1,762	$380K	Add +80.3%
WBA Walgreens Boots Alliance Inc.	0.00%	40,629	$379K	Add +61.1%
AMLP Alerian MLP ETF	0.00%	7,843	$378K	Add +7.9%
DTD Wisdomtree US Total Dividend	0.00%	4,971	$377K	Add +0.2%
COO The Cooper Cos Inc.	0.00%	4,092	$376K	Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,832	$376K	Reduce -63.8%
L Loews Corp.	0.00%	4,432	$375K	Add +28.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,654	$375K	No change
AGCO Agco Corp.	0.00%	3,991	$373K	Add +57.9%
ESLT Elbit Systems Ltd.	0.00%	1,443	$372K	Add +1.6%
SIRI Sirius XM Holdings Inc.	0.00%	16,297	$372K	New
LBTYA Liberty Global Ltd. Class A	0.00%	29,059	$371K	Add +41.5%
HAL Halliburton Co.	0.00%	13,571	$369K	Reduce -6.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,239	$368K	Add +24.6%
ITA iShares U.S. Aerospace & Def	0.00%	2,533	$368K	Add +0.6%
LBRT Liberty Energy Inc.	0.00%	18,398	$366K	Add +1.8%
UPST Upstart Holdings Inc.	0.00%	5,939	$366K	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.00%	6,318	$363K	Add +1.2%
FVAL Fidelity Value Factor ETF	0.00%	5,897	$363K	Add +0.4%
CRL Charles River Laboratories	0.00%	1,962	$362K	Reduce -79.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	52,590	$362K	Add +1.2%
ALB Albemarle Corp.	0.00%	4,187	$360K	Add +5.8%
EFX Equifax Inc.	0.00%	1,413	$360K	Reduce -2.8%
VCR Vanguard Consumer Discre ETF	0.00%	956	$359K	New
PFG Principal Financial Group	0.00%	4,630	$358K	Add +64.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,780	$358K	New
WSO Watsco Inc.	0.00%	752	$356K	Add +36.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,438	$355K	Add +0.9%
BBDC Barings BDC Inc.	0.00%	37,069	$355K	Reduce -6.3%
BBWI Bath & Body Works Inc.	0.00%	9,149	$355K	Add +40.5%
JD Jd.com Inc.-ADR	0.00%	10,192	$353K	Add +4.5%
X United States Steel Corp.	0.00%	10,336	$351K	New
ASC Ardmore Shipping Corp.	0.00%	28,899	$351K	Add +66.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	53,855	$351K	Add +1.2%
FN Fabrinet	0.00%	1,593	$350K	Reduce -32.9%
SKYW Skywest Inc.	0.00%	3,494	$350K	Reduce -23.3%
DGII Digi International Inc.	0.00%	11,563	$350K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,601	$349K	Add +10.3%
ALGN Align Technology Inc.	0.00%	1,673	$349K	Add +13.6%
ROOT Root Inc./Oh Class A	0.00%	4,800	$348K	New
ALK Alaska Air Group Inc.	0.00%	5,381	$348K	Add +6.6%
EME Emcor Group Inc.	0.00%	765	$347K	Add +9.8%
FLR Fluor Corp.	0.00%	7,029	$347K	Add +0.7%
FWONA Liberty Media Corp. Class A	0.00%	4,112	$346K	Reduce -0.5%
SE Sea Ltd.-ADR	0.00%	3,257	$346K	Add +5.7%
AIT Applied Industrial Tech Inc.	0.00%	1,437	$344K	Reduce -0.2%
SAIA Saia Inc.	0.00%	753	$343K	Reduce -11.5%
PTC PTC Inc.	0.00%	1,860	$342K	Add +27.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,467	$341K	Reduce -0.3%
PNR Pentair PLC	0.00%	3,386	$341K	Reduce -32.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,375	$341K	No change
INCY Incyte Corp.	0.00%	4,922	$340K	Add +8.7%
GL Globe Life Inc.	0.00%	3,048	$340K	Add +17.1%
LYV Live Nation Entertainment Inc.	0.00%	2,624	$340K	Reduce -8.9%
SCCO Southern Copper Corp.	0.00%	3,728	$340K	Reduce -4.8%
CVBF CVB Financial Corp.	0.00%	15,840	$339K	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.00%	3,752	$338K	Reduce -6.3%
ILCG iShares Morningstar Growth E	0.00%	3,764	$337K	Reduce -0.3%
PXF Invesco Rafi Developed Marke	0.00%	7,015	$336K	Add +16.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,327	$336K	Add +2.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,031	$336K	Add +10.5%
DHS Wisdomtree US High Dividend	0.00%	3,590	$335K	Add +7.7%
WDC Western Digital Corp.	0.00%	5,617	$335K	Reduce -21.0%
BBY Best Buy Co. Inc.	0.00%	3,888	$334K	Add +44.4%
ICF iShares Select U.S. REIT ETF	0.00%	5,532	$333K	No change
UDR Udr Inc.	0.00%	7,676	$333K	Add +11.3%
KT KT Corp.-SP ADR	0.00%	21,388	$332K	Reduce -39.0%
IEF iShares 7-10 Year Treasury B	0.00%	3,581	$331K	Add +47.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,862	$331K	Reduce -6.7%
PFBC Preferred Bank/Los Angeles	0.00%	3,826	$330K	Reduce -2.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$330K	No change
BRBR Bellring Brands Inc.	0.00%	4,359	$328K	New
CRS Carpenter Technology	0.00%	1,922	$326K	Reduce -16.2%
STX Seagate Technology Holdings	0.00%	3,775	$326K	Add +47.5%
LVS Las Vegas Sands Corp.	0.00%	6,341	$326K	Add +40.9%
MNKD Mannkind Corp.	0.00%	50,514	$325K	Add +162.8%
ADC Agree Realty Corp.	0.00%	4,590	$323K	Add +3.8%
ALLE Allegion PLC	0.00%	2,459	$321K	Add +78.6%
TECH Bio-Techne Corp.	0.00%	4,460	$321K	Add +63.7%
SSB Southstate Bank Corp.	0.00%	3,218	$320K	Add +0.1%
POCT Innovator U.S. Equity Power	0.00%	8,084	$320K	No change
IGV iShares Expanded Tech-Softwa	0.00%	3,193	$320K	No change
BWA Borgwarner Inc.	0.00%	10,046	$319K	Reduce -1.5%
QSR Restaurant Brands Intern	0.00%	4,899	$319K	Add +5.0%
E Eni SPA-Sponsored ADR	0.00%	11,545	$316K	Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,925	$315K	Add +2.8%
RBA RB Global Inc.	0.00%	3,485	$314K	Add +19.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	13,043	$313K	Reduce -2.4%
ROG Rogers Corp.	0.00%	3,073	$312K	Add +3.4%
KGC Kinross Gold Corp.	0.00%	33,683	$312K	Reduce -1.0%
LCID Lucid Group Inc.	0.00%	103,258	$312K	Add +835.9%
TRN Trinity Industries Inc.	0.00%	8,835	$310K	Add +0.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,498	$310K	Add +2.3%
MDB Mongodb Inc.	0.00%	1,328	$309K	Add +18.9%
ESE Esco Technologies Inc.	0.00%	2,321	$309K	Add +0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	30,386	$309K	Add +1.4%
WDS Woodside Energy Group-ADR	0.00%	19,770	$308K	Add +30.9%
DIOD Diodes Inc.	0.00%	4,961	$306K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	17,246	$305K	New
VTR Ventas Inc.	0.00%	5,166	$304K	Add +14.7%
CVE Cenovus Energy Inc.	0.00%	19,966	$302K	Add +19.9%
VPL Vanguard Ftse Pacific ETF	0.00%	4,253	$302K	New
UTHR United Therapeutics Corp.	0.00%	853	$301K	Add +18.0%
CLOX Eldridge Aaa Clo ETF	0.00%	11,767	$300K	Add +1.4%
GUNR NT Mstar GLBL NR ETF	0.00%	8,225	$299K	Reduce -12.7%
SPSC SPS Commerce Inc.	0.00%	1,623	$299K	Add +2.5%
FSLR First Solar Inc.	0.00%	1,692	$298K	Add +6.8%
KNX Knight-Swift Transportation	0.00%	5,592	$297K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,878	$293K	Reduce -9.5%
MEDP Medpace Holdings Inc.	0.00%	882	$293K	Add +10.5%
ROKU Roku Inc.	0.00%	3,941	$293K	Reduce -16.5%
FSS Federal Signal Corp.	0.00%	3,167	$293K	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,386	$292K	Add +15.9%
PAYO Payoneer Global Inc.	0.00%	28,974	$291K	Reduce -48.3%
NOCT Innovator Growth-100 Power B	0.00%	5,663	$291K	Reduce -0.1%
FOXA Fox Corp. Class A	0.00%	5,969	$290K	New
BAX Baxter International Inc.	0.00%	9,937	$290K	Reduce -5.3%
MPAA Motorcar Parts of America Inc.	0.00%	38,096	$290K	Add +0.1%
VTS Vitesse Energy Inc.	0.00%	11,572	$289K	Reduce -0.4%
OC Owens Corning	0.00%	1,696	$289K	Add +8.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,990	$288K	Add +10.3%
WPM Wheaton Precious Metals Corp.	0.00%	5,095	$287K	Reduce -9.6%
NCLH Norwegian Cruise Line Holdin	0.00%	11,121	$286K	Add +0.9%
SR Spire Inc.	0.00%	4,215	$286K	Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,755	$286K	New
BAP Credicorp Ltd.	0.00%	1,555	$285K	Add +4.2%
UAL United Airlines Holdings Inc.	0.00%	2,932	$285K	New
MATX Matson Inc.	0.00%	2,111	$285K	Reduce -2.3%
DVA Davita Inc.	0.00%	1,897	$284K	Add +6.2%
SNA Snap-on Inc.	0.00%	835	$284K	Add +8.6%
DOCS Doximity Inc. Class A	0.00%	5,289	$282K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,218	$282K	No change
SG Sweetgreen Inc. Class A	0.00%	8,806	$282K	New
VFC VF Corp.	0.00%	13,111	$281K	Add +5.7%
USRT iShares Core US REIT ETF	0.00%	4,890	$280K	Add +11.8%
BLDR Builders Firstsource Inc.	0.00%	1,958	$280K	Reduce -29.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,605	$278K	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,686	$276K	Add +111.4%
PNW Pinnacle West Capital	0.00%	3,260	$276K	Add +14.5%
NG Novagold Resources Inc.	0.00%	82,935	$276K	No change
TRMB Trimble Inc.	0.00%	3,893	$275K	Reduce -2.2%
ATI Ati Inc.	0.00%	4,995	$275K	Reduce -7.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,128	$274K	Reduce -22.0%
BXP BXP Inc.	0.00%	3,667	$273K	Add +10.4%
KTB Kontoor Brands Inc.	0.00%	3,182	$272K	Reduce -3.6%
QLD Proshares Ultra QQQ	0.00%	2,495	$270K	Add +0.1%
PBF PBF Energy Inc. Class A	0.00%	10,150	$269K	Add +1.5%
TOL Toll Brothers Inc.	0.00%	2,135	$269K	Reduce -0.9%
BALL Ball Corp.	0.00%	4,872	$269K	Add +49.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,995	$268K	Reduce -12.7%
ARIS WATER SOLUTIONS INC-A	0.00%	11,120	$266K	New
GKOS Glaukos Corp.	0.00%	1,773	$266K	Reduce -6.2%
LDOS Leidos Holdings Inc.	0.00%	1,839	$265K	Add +20.0%
FDIF Fidelity Disruptors ETF	0.00%	8,383	$265K	Add +0.1%
IXN iShares Global Tech ETF	0.00%	3,108	$263K	No change
SPNT Siriuspoint Ltd.	0.00%	16,066	$263K	Reduce -3.9%
PTEN Patterson-Uti Energy Inc.	0.00%	31,870	$263K	Add +63.0%
MGA Magna International Inc.	0.00%	6,298	$263K	Add +17.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,745	$261K	Reduce -23.6%
KMX Carmax Inc.	0.00%	3,191	$261K	Add +10.6%
EBC Eastern Bankshares Inc.	0.00%	15,096	$260K	No change
BERY Berry Global Group Inc.	0.00%	4,025	$260K	Add +2.9%
SHAK Shake Shack Inc. Class A	0.00%	2,000	$260K	New
B Barrick Gold Corp.	0.00%	16,713	$259K	Add +8.1%
FLOT iShares Floating Rate Bond E	0.00%	5,084	$259K	Reduce -3.8%
SSNC Ss&c Technologies Holdings	0.00%	3,403	$258K	Reduce -99.3%
PHI PLDT Inc.-Spon ADR	0.00%	11,629	$258K	Add +12.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,865	$257K	Reduce -20.2%
GWRE Guidewire Software Inc.	0.00%	1,524	$257K	Reduce -0.4%
FTDR Frontdoor Inc.	0.00%	4,695	$257K	Add +0.5%
PHYS Sprott Physical Gold Trust	0.00%	12,724	$256K	New
AVAV Aerovironment Inc.	0.00%	1,661	$256K	Add +11.8%
PAYC Paycom Software Inc.	0.00%	1,247	$256K	New
EQT Eqt Corp.	0.00%	5,540	$255K	New
IYF iShares US Financials ETF	0.00%	2,309	$255K	New
AGO Assured Guaranty Ltd.	0.00%	2,836	$255K	Reduce -1.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,459	$255K	New
CLBK Columbia Financial Inc.	0.00%	16,137	$255K	Add +0.7%
CODI Compass Diversified Holdings	0.00%	11,020	$254K	Add +0.2%
MTH Meritage Homes Corp.	0.00%	1,653	$254K	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,672	$254K	Reduce -10.5%
VTRS Viatris Inc.	0.00%	20,342	$253K	Reduce -29.9%
VNLA Janus Henderson Short Durati	0.00%	5,161	$252K	No change
AAON Aaon Inc.	0.00%	2,143	$252K	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,773	$252K	Add +2.9%
NICE Nice Ltd. - Spon ADR	0.00%	1,483	$252K	Reduce -18.9%
CYBR Cyberark Software Ltd./Israel	0.00%	756	$252K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,977	$251K	Add +7.5%
WABC Westamerica Bancorporation	0.00%	4,782	$251K	Reduce -0.8%
INDB Independent Bank Corp.	0.00%	3,900	$250K	Reduce -0.6%
CENTA Central Garden and Pet Co. Class A	0.00%	7,574	$250K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	4,325	$250K	New
NTR Nutrien Ltd.	0.00%	5,588	$250K	New
FVCB Fvcbankcorp Inc.	0.00%	19,781	$249K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,494	$248K	Add +0.3%
MOG.A Moog Inc. Class A	0.00%	1,256	$247K	Add +3.5%
ACA Arcosa Inc.	0.00%	2,552	$247K	Reduce -2.1%
NFG National Fuel Gas Co.	0.00%	4,066	$247K	Reduce -6.8%
MAA Mid-America Apartment Comm	0.00%	1,591	$246K	Add +17.7%
ENTG Entegris Inc.	0.00%	2,482	$246K	Add +6.3%
EPI Wisdomtree India Earnings	0.00%	5,422	$245K	Add +16.3%
CFB Crossfirst Bankshares Inc.	0.00%	16,200	$245K	Add +0.3%
EMN Eastman Chemical Co.	0.00%	2,680	$245K	Reduce -1.0%
PRK Park National Corp.	0.00%	1,424	$244K	New
ELF Elf Beauty Inc.	0.00%	1,938	$243K	Reduce -25.7%
MMSI Merit Medical Systems Inc.	0.00%	2,515	$243K	Add +1.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,780	$243K	New
SMPL The Simply Good Foods Co.	0.00%	6,227	$243K	Add +0.2%
JETS US Global Jets ETF	0.00%	9,568	$243K	New
DB Deutsche Bank AG-Registered	0.00%	14,189	$242K	Add +3.9%
NSIT Insight Enterprises Inc.	0.00%	1,587	$241K	Reduce -9.2%
IMO Imperial Oil Ltd.	0.00%	3,916	$241K	Add +4.3%
FNV Franco-Nevada Corp.	0.00%	2,051	$241K	Reduce -14.8%
TKR Timken Co.	0.00%	3,368	$240K	Reduce -41.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,382	$240K	New
JXN Jackson Financial Inc. Class A	0.00%	2,745	$239K	Add +2.7%
AFG American Financial Group Inc.	0.00%	1,744	$239K	Reduce -3.6%
CALM Cal-Maine Foods Inc.	0.00%	2,320	$239K	New
INVH Invitation Homes Inc.	0.00%	7,450	$238K	Add +10.1%
BR Broadridge Financial Solutio	0.00%	1,052	$238K	New
ICL Icl Group Ltd.	0.00%	48,013	$238K	Add +126.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,416	$237K	Add +8.9%
EHC Encompass Health Corp.	0.00%	2,555	$236K	Add +21.4%
ABCB Ameris Bancorp	0.00%	3,748	$235K	Add +0.4%
MUSA Murphy USA Inc.	0.00%	466	$234K	New
ATO Atmos Energy Corp.	0.00%	1,676	$233K	New
CLFD Clearfield Inc.	0.00%	7,505	$233K	New
PHO Invesco Water Resources ETF	0.00%	3,528	$232K	New
WTBA West Bancorporation	0.00%	10,703	$232K	New
HEI Heico Corp.	0.00%	973	$231K	Add +5.0%
HR Healthcare Realty Trust Inc.	0.00%	13,632	$231K	Add +2.1%
ARCC Ares Capital Corp.	0.00%	10,546	$231K	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.00%	2,951	$231K	Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,723	$230K	Add +26.4%
AXS Axis Capital Holdings Ltd.	0.00%	2,597	$230K	New
VVV Valvoline Inc.	0.00%	6,359	$230K	Reduce -1.2%
DON Wisdomtree US Midcap Dividen	0.00%	4,513	$230K	Reduce -4.2%
XPMFX PIMCO Municipal Income Fund	0.00%	25,597	$230K	New
MTZ Mastec Inc.	0.00%	1,688	$230K	Reduce -28.3%
AEIS Advanced Energy Industries	0.00%	1,982	$229K	New
STAG Stag Industrial Inc.	0.00%	6,773	$229K	Add +6.1%
LOGI Logitech International-Reg	0.00%	2,776	$229K	Add +21.1%
IPG Interpublic Group of Cos Inc.	0.00%	8,113	$227K	Add +3.4%
AM Antero Midstream Corp.	0.00%	15,059	$227K	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	3,964	$227K	New
IVT Inventrust Properties Corp.	0.00%	7,531	$227K	New
APTV Aptiv PLC	0.00%	3,748	$227K	Reduce -24.5%
PHG Koninklijke Philips NVR- NY	0.00%	8,932	$226K	Add +4.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,460	$226K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	6,056	$226K	New
IHE iShares US Pharmaceuticals E	0.00%	3,433	$226K	Add +19.1%
PSO Pearson PLC-Sponsored ADR	0.00%	13,944	$225K	Add +7.2%
LII Lennox International Inc.	0.00%	368	$224K	New
RMBS Rambus Inc.	0.00%	4,233	$224K	New
PJUL Innovator U.S. Equity Power	0.00%	5,416	$223K	No change
CLF Cleveland-Cliffs Inc.	0.00%	23,694	$223K	Reduce -7.5%
CNP Centerpoint Energy Inc.	0.00%	7,015	$223K	New
FLO Flowers Foods Inc.	0.00%	10,641	$220K	Add +2.7%
XRAY Dentsply Sirona Inc.	0.00%	11,556	$219K	Add +35.8%
DRS Leonardo DRS Inc.	0.00%	6,787	$219K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,055	$219K	Add +13.7%
SCHK Schwab 1000 Index ETF	0.00%	7,719	$219K	New
SWKS Skyworks Solutions Inc.	0.00%	2,462	$218K	Reduce -4.7%
EXE Expand Energy Corp.	0.00%	2,179	$217K	New
KMPR Kemper Corp.	0.00%	3,265	$217K	Reduce -2.6%
USIG iShares Broad Usd Investment	0.00%	4,286	$216K	Reduce -20.3%
BCE Bce Inc.	0.00%	9,288	$215K	Add +27.7%
ALKS Alkermes PLC	0.00%	7,474	$215K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	5,939	$214K	Add +7.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,448	$214K	Reduce -0.8%
HWKN Hawkins Inc.	0.00%	1,738	$213K	Reduce -4.3%
LRN Stride Inc.	0.00%	2,042	$212K	New
STLA Stellantis NV	0.00%	16,246	$212K	Add +10.0%
WIX Wix.com Ltd.	0.00%	986	$212K	New
KOP Koppers Holdings Inc.	0.00%	6,512	$211K	Add +1.2%
J Jacobs Solutions Inc.	0.00%	1,576	$211K	New
VXF Vanguard Extended Market ETF	0.00%	1,106	$210K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,231	$210K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,771	$210K	Add +0.0%
BCC Boise Cascade Co.	0.00%	1,762	$209K	Add +0.3%
VOX Vanguard Communication Servi	0.00%	1,350	$209K	New
ARE Alexandria Real Estate Equit	0.00%	2,143	$209K	Reduce -33.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	7,960	$209K	No change
ESS Essex Property Trust Inc.	0.00%	732	$209K	New
XJPIX Nuveen Preferred Securities	0.00%	10,628	$208K	New
WCC Wesco International Inc.	0.00%	1,149	$208K	Reduce -9.4%
NWSA News Corp. Class A	0.00%	7,542	$208K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,546	$208K	New
TDS Telephone and Data Systems	0.00%	6,059	$207K	New
ALLY Ally Financial Inc.	0.00%	5,722	$206K	New
ICUI Icu Medical Inc.	0.00%	1,320	$205K	Reduce -45.5%
GRAB Grab Holdings Ltd. Class A	0.00%	43,353	$205K	Add +2.8%
IHG Intercontinental Hotels-ADR	0.00%	1,636	$204K	New
COOP Mr Cooper Group Inc.	0.00%	2,127	$204K	Reduce -3.2%
TWLO Twilio Inc. Class A	0.00%	1,886	$204K	New
SILA Sila Realty Trust Inc.	0.00%	8,368	$204K	Reduce -23.8%
OGN Organon & Co.	0.00%	13,634	$203K	Reduce -52.6%
TME Tencent Music Entertainm-ADR	0.00%	17,901	$203K	Add +1.9%
PDBC Invesco Optimum Yield Divers	0.00%	15,640	$203K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,358	$203K	Reduce -26.5%
KNF Knife River Corp.	0.00%	1,993	$203K	New
IMNM Immunome Inc.	0.00%	19,065	$202K	Add +11.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,794	$202K	Add +0.3%
HOPE Hope Bancorp Inc.	0.00%	16,432	$202K	Add +21.6%
HLI Houlihan Lokey Inc.	0.00%	1,161	$202K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,607	$201K	Reduce -0.1%
EXP Eagle Materials Inc.	0.00%	816	$201K	Reduce -0.7%
PCOR Procore Technologies Inc.	0.00%	2,685	$201K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,230	$201K	New
CHRD Chord Energy Corp.	0.00%	1,718	$201K	New
EVRG Evergy Inc.	0.00%	3,260	$201K	New
SIL Global X Silver Miners ETF	0.00%	6,308	$200K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,427	$200K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,988	$199K	Add +49.8%
KWY Kingsway Corp.	0.00%	23,586	$197K	Reduce -29.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	13,626	$195K	Reduce -18.4%
JBGS JBG Smith Properties	0.00%	12,616	$194K	New
INN Summit Hotel Properties Inc.	0.00%	27,781	$190K	Add +1.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,562	$189K	Reduce -18.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	68,168	$185K	Add +4.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,256	$185K	New
NMRK Newmark Group Inc. Class A	0.00%	14,453	$185K	Add +1.8%
CLM Cornerstone Strategic Invest	0.00%	21,400	$184K	No change
NWL Newell Brands Inc.	0.00%	18,149	$181K	Add +10.9%
LINK Interlink Electronics Inc.	0.00%	28,450	$177K	New
UEC Uranium Energy Corp.	0.00%	26,308	$176K	Add +2.6%
MBC Masterbrand Inc.	0.00%	11,993	$175K	Reduce -9.7%
XPEV Xpeng Inc. - ADR	0.00%	14,386	$170K	Add +7.7%
GRFS Grifols SA-ADR	0.00%	22,831	$170K	Reduce -0.4%
TAL Tal Education Group- ADR	0.00%	16,596	$166K	Add +8.2%
OEC Orion SA	0.00%	10,506	$166K	Reduce -2.4%
BHC Bausch Health Cos Inc.	0.00%	20,158	$162K	No change
PCT Purecycle Technologies Inc.	0.00%	15,835	$162K	No change
RIV Rivernorth Opportunities	0.00%	14,000	$161K	Reduce -68.2%
AMX America Movil Sab DE CV	0.00%	10,824	$155K	Reduce -3.7%
FNWB First Northwest Bancorp	0.00%	15,000	$153K	No change
VALE Vale SA-SP ADR	0.00%	16,671	$148K	Add +55.4%
AES AES Corp.	0.00%	11,208	$144K	Reduce -10.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,654	$141K	New
VVR Invesco Senior Income Trust	0.00%	35,415	$140K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	11,814	$140K	Add +2.7%
JBLU Jetblue Airways Corp.	0.00%	17,749	$140K	Reduce -0.1%
DEA Easterly Govt Pptys Inc.	0.00%	11,894	$135K	Add +1.3%
BDN Brandywine Realty Trust	0.00%	23,836	$133K	Add +2.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,608	$133K	Reduce -0.6%
RDFN Redfin Corp.	0.00%	16,719	$132K	Reduce -54.7%
CLDT Chatham Lodging Trust	0.00%	14,254	$128K	Add +1.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,977	$126K	Add +8.6%
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$126K	No change
ABEV Ambev SA-ADR	0.00%	67,825	$125K	Reduce -67.7%
AMCR Amcor PLC	0.00%	13,315	$125K	New
CSANY Cosan SA -ADR	0.00%	22,969	$125K	New
HFRO Highland Opport & Income	0.00%	23,981	$124K	New
PUMP Propetro Holding Corp.	0.00%	13,249	$124K	Add +3.4%
NIO Nio Inc. - ADR	0.00%	27,706	$121K	Reduce -2.6%
LPL LG Display Co. Ltd.-ADR	0.00%	38,265	$117K	Reduce -8.0%
VIAV Viavi Solutions Inc.	0.00%	11,629	$117K	Add +0.2%
MIND MEDICINE MINDMED INC	0.00%	16,579	$115K	Add +0.0%
ILPT Industrial Logistics Propert	0.00%	30,488	$111K	Reduce -1.1%
UUUU Energy Fuels Inc.	0.00%	21,187	$109K	Reduce -2.7%
PTON Peloton Interactive Inc. Class A	0.00%	12,338	$107K	New
GOSS Gossamer Bio Inc.	0.00%	118,500	$107K	No change
HBI Hanesbrands Inc.	0.00%	12,978	$106K	Add +7.5%
NKGN Nkgen Biotech Inc.	0.00%	156,000	$102K	Add +126.1%
CIG Cia Energetica DE-Spon ADR	0.00%	56,632	$100K	Reduce -0.9%
ALT Altimmune Inc.	0.00%	13,655	$98K	Add +34.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	16,998	$97K	Reduce -21.9%
CFFN Capitol Federal Financial Inc.	0.00%	16,433	$97K	Reduce -2.2%
SSRM SSR Mining Inc.	0.00%	13,775	$96K	New
GNW Genworth Financial Inc.	0.00%	13,618	$95K	Add +1.3%
LXP LXP Industrial Trust	0.00%	11,311	$92K	New
MPT Medical Properties Trust Inc.	0.00%	22,877	$90K	Reduce -18.7%
TELFY Telefonica SA-Spon ADR	0.00%	22,286	$90K	Add +8.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,246	$86K	Add +2.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	32,477	$85K	Add +171.4%
ACP Abrdn Income Credit Strat	0.00%	13,877	$83K	No change
ASAIY Sendas Distribuidora SA	0.00%	18,522	$83K	Add +66.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	56,327	$81K	Add +256.1%
DIREXION SHS ETF TR	0.00%	10,000	$81K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,345	$77K	No change
CRSR Corsair Gaming Inc.	0.00%	11,280	$75K	New
HDSN Hudson Technologies Inc.	0.00%	13,300	$74K	Reduce -7.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,547	$74K	No change
RC Ready Capital Corp.	0.00%	10,683	$73K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,638	$71K	Reduce -6.0%
GGB Gerdau SA -Spon ADR	0.00%	24,371	$70K	Reduce -8.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,449	$61K	Reduce -30.3%
EQC Equity Commonwealth	0.00%	34,384	$61K	Reduce -3.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,202	$60K	Reduce -5.0%
GASS Stealthgas Inc.	0.00%	10,120	$57K	Add +1.2%
NAK Northern Dynasty Minerals	0.00%	95,000	$55K	Add +9.1%
AGL Agilon Health Inc.	0.00%	27,460	$52K	Add +0.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$51K	Reduce -0.9%
IAUX I-80 Gold Corp.	0.00%	93,816	$46K	New
TNGX Tango Therapeutics Inc.	0.00%	14,631	$45K	New
CMPX Compass Therapeutics Inc.	0.00%	30,876	$45K	New
REI Ring Energy Inc.	0.00%	32,499	$44K	Add +103.9%
RIG Transocean Ltd.	0.00%	11,774	$44K	New
MLSS Milestone Scientific Inc.	0.00%	45,000	$43K	No change
EVLV Evolv Technologies Holdings	0.00%	10,635	$42K	Reduce -30.0%
NCZ Virtus Convertible & Inc. FD	0.00%	13,000	$41K	No change
VXRT Vaxart Inc.	0.00%	60,213	$40K	Add +140.8%
SEER Seer Inc.	0.00%	16,932	$39K	Reduce -25.6%
KOS Kosmos Energy Ltd.	0.00%	10,612	$36K	Reduce -0.5%
GSAT Globalstar Inc.	0.00%	17,059	$35K	New
NCV Virtus Convertible & Income	0.00%	10,000	$35K	No change
NKTX Nkarta Inc.	0.00%	12,427	$31K	New
HUDSON PAC PPTYS INC	0.00%	10,208	$31K	Reduce -40.0%
CREATIVE MEDIA & CMNTY TR	0.00%	132,502	$30K	Add +0.0%
LDTCF Leddartech Holdings Inc.	0.00%	18,666	$28K	No change
BW Babcock & Wilcox Enterpr	0.00%	16,057	$26K	Add +5.2%
BBD Banco Bradesco-ADR	0.00%	13,729	$26K	Reduce -14.4%
ZOMDF Zomedica Corp.	0.00%	214,949	$26K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,883	$26K	New
FLNT Fluent Inc.	0.00%	10,190	$26K	Reduce -3.5%
NAT Nordic American Tankers Ltd.	0.00%	10,228	$26K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	55,509	$18K	Add +0.1%
VGZ Vista Gold Corp.	0.00%	31,000	$17K	New
ASSERTIO HOLDINGS INC	0.00%	10,061	$9K	New
CLRB Cellectar Biosciences Inc.	0.00%	14,500	$4K	Reduce -39.1%
XTIA Xti Aerospace Inc.	0.00%	12,500	$538	New

Options reported separately and not counted above: SPY calls ($10.6M), PGR puts ($5.5M), JNJ puts ($723K), AAPL puts ($551K), AON puts ($467K), SCI puts ($399K), TSLA calls ($283K), SPY puts ($117K), GDX calls ($41K), SOXX calls ($22K), IGV calls ($20K), ACWI calls ($12K), and 1 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	754	$901K	Reduce -23.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	665	$811K	Reduce -20.8%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	64,000	$13K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	56,649	$6K	Add +25.6%

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q3 2024 → Q4 2024


TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.62
AMT American Tower Corp.	Reduce -95.9%	0.02%	−0.54
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.50
SSNC Ss&c Technologies Holdings	Reduce -99.3%	0.00%	−0.41
MSFT Microsoft Corp.	Reduce -0.7%	2.52%	−0.37
LINE Lineage Inc.	Sold out	0.00%	−0.26
MCHP Microchip Technology Inc.	Reduce -91.3%	0.01%	−0.25
ZBH Zimmer Biomet Holdings Inc.	Reduce -92.4%	0.02%	−0.23
AMZN Amazon.com Inc.	Reduce -14.7%	1.98%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -23.5%	0.76%	−0.21
NEE Nextera Energy Inc.	Reduce -56.4%	0.10%	−0.20
TDVG T Rowe Price Dividend Growth	Reduce -50.4%	0.14%	−0.18
MOAT Vaneck Morningstar Wide Moat	Reduce -38.1%	0.21%	−0.18
VONG Vanguard Russell 1000 Growth	Reduce -1.4%	3.26%	−0.18
EDR Endeavor Group Hold Class A	Reduce -86.9%	0.03%	−0.17
PANW Palo Alto Networks Inc.	Reduce -28.7%	0.35%	−0.16
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -3.9%	0.75%	−0.14
GLD SPDR Gold Shares	Reduce -0.9%	1.07%	−0.14
DFUS Dimensional US Eq MKT ETF	Reduce -4.5%	0.91%	−0.12
VICI Vici Properties Inc.	Reduce -1.7%	0.39%	−0.12
RRR Red Rock Resorts Inc. Class A	Reduce -39.8%	0.09%	−0.11
UPS United Parcel Service Class B	Reduce -58.5%	0.05%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -3.4%	0.57%	−0.07
O Realty Income Corp.	Reduce -77.9%	0.01%	−0.06
PFE Pfizer Inc.	Reduce -34.1%	0.07%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.9%	0.48%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -5.7%	0.26%	−0.05
SBUX Starbucks Corp.	Reduce -52.1%	0.03%	−0.05
WEC WEC Energy Group Inc.	Reduce -86.8%	0.01%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.4%	0.40%	−0.05
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -18.8%	0.12%	−0.04
FMB First Trust Managed Municipa	Reduce -11.8%	0.15%	−0.04
MDT Medtronic PLC	Reduce -51.7%	0.03%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -7.8%	0.16%	−0.04
DFIV Dimensional International Va	Reduce -1.2%	0.19%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -1.8%	0.30%	−0.04
FBND Fidelity Total Bond ETF	Reduce -17.8%	0.09%	−0.04
CPB The Campbell's Company	Reduce -87.0%	0.00%	−0.04
CWI State Street SPDR MSCI Acwi	Reduce -2.1%	0.15%	−0.04
JCI Johnson Controls Internation	Reduce -7.1%	0.16%	−0.03
IWB iShares Russell 1000 ETF	Reduce -2.4%	0.24%	−0.03
AEP American Electric Power	Reduce -4.5%	0.09%	−0.03
LOB Live Oak Bancshares Inc.	Sold out	0.00%	−0.03
GD General Dynamics Corp.	Reduce -4.0%	0.08%	−0.03
PGR Progressive Corp.	Reduce -0.5%	0.13%	−0.02
AKAM Akamai Technologies Inc.	Reduce -70.2%	0.01%	−0.02
BEPC Brookfield Renewable Cor-A	Sold out	0.00%	−0.02
ONTO Onto Innovation Inc.	Reduce -30.3%	0.02%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.2%	0.10%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


CRM Salesforce Inc.	Add +128.0%	0.84%	+0.50
BND Vanguard Total Bond Market	Add +6308.6%	0.49%	+0.48
BNDX Vanguard Total Intl Bond ETF	New	0.44%	+0.44
NDSN Nordson Corp.	Add +3845.1%	0.42%	+0.40
MTUM iShares MSCI USA Momentum Fa	New	0.33%	+0.33
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1545.5%	0.35%	+0.32
AVGO Broadcom Inc.	Add +6.7%	1.23%	+0.28
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +4871.5%	0.27%	+0.26
VSS Vanguard Ftse All Wo X-US SC	Add +9157.4%	0.26%	+0.26
XLC SS Comm Select Sector SPDR	New	0.25%	+0.25
USMV iShares MSCI USA Min Vol Fac	Add +6039.6%	0.24%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +8092.7%	0.24%	+0.24
V Visa Inc. Class A	Add +48.9%	0.66%	+0.23
EFV iShares MSCI Eafe Value ETF	Add +4690.2%	0.23%	+0.22
GLTR Abrdn Precious Metals Basket	Add +8256.3%	0.22%	+0.22
VEA Vanguard Ftse Developed ETF	Add +384.9%	0.29%	+0.22
GDIV Harbor Dividend Growth Leade	New	0.21%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +1472.0%	0.22%	+0.21
VWO Vanguard Ftse Emerging Marke	Add +1021.9%	0.21%	+0.19
IMTM iShares MSCI Intl Momentum F	New	0.16%	+0.16
AAPL Apple Inc.	Add +8.5%	3.50%	+0.16
MUB iShares National Muni Bond E	Add +28.3%	1.35%	+0.16
VCSH Vanguard S/T Corp. Bond ETF	Add +4087.9%	0.16%	+0.15
SPLV Invesco S&P 500 Low Volatili	New	0.15%	+0.15
BRK.A Berkshire Hathaway Inc. Class A	Add +525.0%	0.16%	+0.13
SHW The Sherwin-Williams Co.	Add +106.2%	0.32%	+0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1863.2%	0.13%	+0.12
XLF SS Financial Select Sector	Add +288.5%	0.17%	+0.12
VTIP Vanguard Short-Term Tips	Add +6020.1%	0.12%	+0.12
JNK SS SPDR BB High Yield Bond	New	0.12%	+0.12
COST Costco Wholesale Corp.	Add +32.6%	0.61%	+0.11
XLRE SS Real Estate Select Sector	Add +1340.2%	0.12%	+0.11
PFF iShares Preferred & Income S	Add +517.5%	0.13%	+0.11
CAT Caterpillar Inc.	Add +60.7%	0.42%	+0.11
WFC Wells Fargo & Co.	Add +101.0%	0.19%	+0.11
LLY Eli Lilly & Co.	Add +48.5%	0.76%	+0.11
TSLA Tesla Inc.	Add +7.0%	0.32%	+0.11
XLI SS Industrial Select Sector	Add +136.4%	0.20%	+0.10
VFVA Vanguard U.S. Value Factor	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +47.9%	0.37%	+0.09
BKLN Invesco Senior Loan ETF	New	0.09%	+0.09
VNQ Vanguard Real Estate ETF	Add +257.1%	0.10%	+0.07
EMB iShares JP Morgan Usd Emergi	New	0.07%	+0.07
BN Brookfield Corp.	Add +18.4%	0.51%	+0.07
SJNK SS SPDR BB St Hi Yield ETF	New	0.07%	+0.07
IQLT iShares MSCI International Q	New	0.06%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +28.9%	0.46%	+0.06
WAL Western Alliance Bancorp	Add +2605.9%	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +20.6%	1.25%	+0.06
XSLV Invesco S&P Smallcap Low Vol	New	0.06%	+0.06

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1192.9%	18,100	$10.6M
PGR Progressive Corp.	put	New	22,800	$5.5M
SBUX Starbucks Corp.	put	Sold out	10,200	$994Kbefore exit
JNJ Johnson & Johnson	put	New	5,000	$723K
AAPL Apple Inc.	put	New	2,200	$551K
AON Aon PLC Class A	put	New	1,300	$467K
SCI Service Corp. International	put	New	5,000	$399K
TSLA Tesla Inc.	call	Reduce -30.0%	700	$283K
MSFT Microsoft Corp.	put	Sold out	300	$129Kbefore exit
XLP SS Consumer Staples Sel Sect	put	Sold out	500	$42Kbefore exit
GDX Vaneck Gold Miners ETF	call	New	1,200	$41K
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Sold out	500	$40Kbefore exit
IEF iShares 7-10 Year Treasury B	call	Sold out	400	$39Kbefore exit
TXT Textron Inc.	call	Sold out	400	$35Kbefore exit
USRT iShares Core US REIT ETF	put	Sold out	400	$25Kbefore exit
SNOW Snowflake Inc.	call	Sold out	200	$23Kbefore exit
VZ Verizon Communications Inc.	put	Sold out	500	$22Kbefore exit
SOXX iShares Semiconductor ETF	call	New	100	$22K
IGV iShares Expanded Tech-Softwa	call	New	200	$20K
UBER Uber Technologies Inc.	call	Sold out	200	$15Kbefore exit
NVDA Nvidia Corp.	call	Sold out	100	$12Kbefore exit
ACWI iShares MSCI Acwi ETF	call	New	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 Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -23.0%	754	$901K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.8%	665	$811K
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	Add +25.6%	56,649	$6K

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