Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q1 2025
Creator: Sequoia Financial Advisors, LLC
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sequoia Financial Advisors, LLC reported 1,350 stock positions worth $12.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 7.2%) and iShares Core Intl Stock ETF (IXUS, 2.7%). Compared with Q4 2024, it opened 129 new positions, sold out of 109, added to 655 and reduced 512. The biggest buy was a new position in Sequoia Global Value ETF (SFGV) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $12.9B (Q1 2025)
SEC Filing: 0001085146-25-002275 ↗ filed Apr 23, 2025

Holdings Value

Holdings 1,350 stocks · $12.9B


VTI VG Morningstar TS MKT ETF-US	7.34%	3,458,636	$950.6M	Add +7.8%
SFGV Sequoia Global Value ETF	7.22%	33,619,549	$935.0M	New
IXUS iShares Core Intl Stock ETF	2.72%	5,051,836	$352.7M	Add +22.6%
AAPL Apple Inc.	2.60%	1,516,003	$336.7M	Add +4.4%
VONG Vanguard Russell 1000 Growth	2.33%	3,247,550	$301.3M	Reduce -0.8%
DSTL Distillate US Fundamental St	2.20%	5,261,045	$285.4M	New
MSFT Microsoft Corp.	1.98%	682,974	$256.4M	Add +10.1%
VCSH Vanguard S/T Corp. Bond ETF	1.94%	3,176,770	$250.8M	Add +1404.8%
NVDA Nvidia Corp.	1.88%	2,244,064	$243.2M	Add +4.4%
DFAU Dimensional US Core Equity M	1.67%	5,627,695	$216.3M	Add +13.8%
AMZN Amazon.com Inc.	1.57%	1,068,948	$203.4M	Add +13.9%
BSV Vanguard Short-Term Bond ETF	1.55%	2,558,043	$200.2M	Add +690.1%
MUB iShares National Muni Bond E	1.28%	1,577,162	$166.3M	Add +20.1%
ACWI iShares MSCI Acwi ETF	1.01%	1,124,773	$130.9M	Reduce -13.4%
GLD SPDR Gold Shares	1.00%	447,351	$128.9M	Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	730,590	$126.2M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	227,315	$121.1M	Reduce -8.3%
DIHP Dimensional International Hi	0.90%	4,319,252	$116.4M	Add +1084.1%
DFEM Dimensional Emrg MRKT Core	0.86%	4,207,753	$111.3M	Add +185.7%
META Meta Platforms Inc. Class A	0.84%	189,614	$109.3M	Add +9.2%
JPIE JPMorgan Income ETF	0.77%	2,159,182	$99.5M	Add +21.2%
IJR iShares Core S&P Small-Cap E	0.77%	949,474	$99.3M	Add +1.5%
LLY Eli Lilly & Co.	0.75%	117,791	$97.3M	Add +15.8%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	1,805,801	$94.6M	Add +19.7%
PYLD PIMCO Multisector Bond Actv	0.72%	3,556,648	$93.7M	Add +19.1%
AVGO Broadcom Inc.	0.72%	557,603	$93.4M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.72%	1,700,282	$93.1M	New
DFCF Dimensional Core Fixed Inc.	0.69%	2,113,677	$88.9M	Add +50.3%
DFUS Dimensional US Eq MKT ETF	0.68%	1,456,020	$88.1M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.67%	553,827	$86.5M	Add +2.5%
SPGM State Street SPDR Portfolio	0.66%	1,375,241	$85.8M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	153,333	$85.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.66%	348,688	$85.5M	Add +19.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.62%	1,611,562	$80.0M	Add +4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.61%	616,026	$79.4M	Reduce -0.8%
V Visa Inc. Class A	0.60%	220,176	$77.2M	Add +1.5%
AVUV Avantis US Small Cap Value	0.59%	870,178	$75.9M	Add +1118.5%
RTX RTX Corp.	0.56%	545,447	$72.2M	Add +2.3%
TKO Tko Group Holdings Inc.	0.55%	470,084	$71.8M	New
GS Goldman Sachs Group Inc.	0.53%	126,447	$69.1M	Add +53.8%
SGOV iShares 0-3 Month Treasury B	0.53%	682,448	$68.7M	Add +42.3%
GOOGL Alphabet Inc. Class A	0.52%	436,681	$67.5M	Add +5.2%
CRM Salesforce Inc.	0.52%	250,446	$67.2M	Reduce -3.8%
COST Costco Wholesale Corp.	0.51%	70,068	$66.3M	Add +1.6%
WMT Walmart Inc.	0.49%	725,508	$63.7M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	170,093	$63.1M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.48%	519,462	$61.8M	Reduce -2.8%
VCIT Vanguard Int-Term Corporate	0.48%	753,910	$61.6M	Add +25.6%
DFAI Dimensional International Co.	0.44%	1,842,584	$57.5M	Add +14.8%
HD Home Depot Inc.	0.44%	156,165	$57.2M	Add +22.1%
SCHX Schwab US Large-Cap ETF	0.43%	2,534,479	$56.0M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.43%	1,087,885	$55.3M	Add +73.6%
PLNT Planet Fitness Inc. Class A	0.42%	562,920	$54.4M	New
PG The Procter & Gamble Co.	0.42%	317,814	$54.2M	Add +8.6%
SHW The Sherwin-Williams Co.	0.41%	152,602	$53.3M	Add +54.4%
DFAT Dimensional US Target Value	0.40%	1,014,429	$52.2M	Add +27.1%
IVV iShares Core S&P 500 ETF	0.39%	88,916	$50.0M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.39%	100,191	$49.9M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	0.38%	105,720	$49.6M	Add +5.8%
ICOW Pacer Developed Markets Inte	0.36%	1,491,259	$46.8M	New
AMGN Amgen Inc.	0.36%	149,061	$46.4M	Add +3.6%
HON Honeywell International Inc.	0.36%	217,529	$46.1M	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.35%	1,400,543	$45.7M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	179,625	$44.7M	Add +3.3%
WYNN WYNN Resorts Ltd.	0.34%	525,353	$43.9M	Add +0.0%
BN Brookfield Corp.	0.33%	807,058	$42.3M	Reduce -12.2%
MRSH Marsh & McLennan Cos	0.32%	170,440	$41.6M	Add +30.6%
CAT Caterpillar Inc.	0.32%	125,429	$41.4M	Add +3.5%
WM Waste Management Inc.	0.32%	177,269	$41.0M	Add +1.2%
VONV Vanguard Russell 1000 Value	0.32%	497,002	$41.0M	Add +9.0%
AVDV Avantis Intl S/C Value ETF	0.31%	580,604	$40.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	116,791	$40.3M	Add +44.8%
JNJ Johnson & Johnson	0.31%	242,467	$40.2M	Reduce -0.8%
BND Vanguard Total Bond Market	0.30%	529,642	$38.9M	Reduce -25.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.30%	580,968	$38.2M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.29%	192,134	$37.3M	Add +838.7%
VNQ Vanguard Real Estate ETF	0.29%	409,447	$37.1M	Add +235.0%
MCD McDonald's Corp.	0.29%	118,423	$37.0M	Add +4.9%
DFNM Dimensional National Muni BD	0.27%	744,689	$35.4M	Add +21.4%
XYL Xylem Inc.	0.27%	296,408	$35.4M	Add +8.7%
LNG Cheniere Energy Inc.	0.26%	147,715	$34.2M	Reduce -0.9%
DUHP Dimensional US High Profi Et	0.26%	1,027,196	$34.0M	Add +6.0%
PEP Pepsico Inc.	0.26%	225,334	$33.8M	Add +5.3%
LH Labcorp Holdings Inc.	0.26%	144,161	$33.6M	Add +6.1%
PANW Palo Alto Networks Inc.	0.26%	193,591	$33.0M	Reduce -2.6%
ABT Abbott Laboratories	0.24%	238,858	$31.7M	Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	747,440	$31.2M	Add +16.0%
PH Parker Hannifin Corp.	0.24%	50,776	$30.9M	Add +1.1%
CZR Caesars Entertainment Inc.	0.23%	1,205,913	$30.1M	New
IJH iShares Core S&P Midcap ETF	0.23%	514,278	$30.0M	Add +159.6%
ORCL Oracle Corp.	0.23%	210,135	$29.4M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.22%	1,148,999	$28.8M	Add +132.8%
QUAL iShares MSCI USA Quality Fac	0.22%	167,954	$28.7M	Add +29.8%
BNDX Vanguard Total Intl Bond ETF	0.22%	587,231	$28.7M	Reduce -37.2%
BLK BlackRock Inc.	0.22%	30,032	$28.4M	Add +49.5%
DFAS Dimensional US Small Cap ETF	0.22%	475,442	$28.4M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.22%	139,903	$28.3M	Reduce -15.9%
UNH Unitedhealth Group Inc.	0.21%	52,290	$27.4M	Add +79.4%
RSP Invesco S&P 500 Equal Weight	0.21%	155,378	$26.9M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	140,404	$26.2M	Reduce -22.5%
SCHW Schwab (charles) Corp.	0.20%	328,160	$25.7M	Add +2.0%
MRK Merck & Co. Inc.	0.19%	280,446	$25.2M	Reduce -22.4%
DFIV Dimensional International Va	0.19%	636,012	$25.0M	Add +14.6%
GLTR Abrdn Precious Metals Basket	0.19%	190,178	$24.6M	Reduce -7.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	673,833	$24.4M	Reduce -53.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	199,027	$24.2M	Add +48.0%
PLTR Palantir Technologies Inc. Class A	0.19%	284,808	$24.0M	Add +1.1%
IWB iShares Russell 1000 ETF	0.19%	78,319	$24.0M	Reduce -0.5%
BX Blackstone Inc.	0.18%	169,621	$23.7M	Add +84.0%
IVW iShares S&P 500 Growth ETF	0.18%	250,312	$23.2M	Add +43.5%
USMV iShares MSCI USA Min Vol Fac	0.18%	245,358	$23.0M	Reduce -14.1%
TSLA Tesla Inc.	0.18%	88,671	$23.0M	Add +6.9%
VOO Vanguard S&P 500 ETF	0.17%	43,822	$22.5M	Add +14.5%
CVX Chevron Corp.	0.17%	134,459	$22.5M	Add +3.0%
WD Walker & Dunlop Inc.	0.17%	261,980	$22.4M	New
MS Morgan Stanley	0.17%	187,793	$21.9M	Add +212.2%
WFC Wells Fargo & Co.	0.17%	301,572	$21.6M	Add +5.9%
OKE Oneok Inc.	0.16%	211,961	$21.0M	Add +0.4%
NXPI NXP Semiconductors NV	0.16%	109,855	$20.9M	Add +7.6%
MTN Vail Resorts Inc.	0.16%	126,955	$20.3M	New
BRK.A Berkshire Hathaway Inc. Class A	0.15%	25	$20.0M	No change
MOAT Vaneck Morningstar Wide Moat	0.15%	224,915	$19.8M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.15%	256,053	$19.1M	Add +334.4%
EFV iShares MSCI Eafe Value ETF	0.15%	318,776	$18.8M	Reduce -28.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	116,967	$18.8M	Reduce -32.0%
GDIV Harbor Dividend Growth Leade	0.14%	1,263,454	$18.4M	Reduce -11.0%
VGSH Vanguard Short-Term Treasury	0.14%	312,848	$18.4M	Add +1336.3%
FISV Fiserv Inc.	0.14%	82,131	$18.1M	Add +26.4%
VWO Vanguard Ftse Emerging Marke	0.14%	397,637	$18.0M	Reduce -20.3%
QCOM Qualcomm Inc.	0.14%	117,054	$18.0M	Add +4.2%
XLF SS Financial Select Sector	0.14%	360,634	$18.0M	Add +1.8%
GDEN Golden Entertainment Inc.	0.14%	670,119	$17.7M	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.14%	152,187	$17.6M	Reduce -35.6%
NSC Norfolk Southern Corp.	0.13%	72,690	$17.2M	Reduce -1.2%
C Citigroup Inc.	0.13%	238,789	$17.0M	Reduce -7.1%
XLC SS Comm Select Sector SPDR	0.13%	175,357	$16.9M	Reduce -35.4%
SCI Service Corp. International	0.13%	209,308	$16.8M	Add +0.1%
PWR Quanta Services Inc.	0.13%	65,781	$16.7M	Add +1068.4%
DFAX Dimensional World Ex US Core	0.13%	636,692	$16.7M	Add +0.6%
DFUV Dimensional US Marketwide Va	0.13%	404,406	$16.7M	Add +9.6%
PGR Progressive Corp.	0.13%	58,739	$16.6M	Add +0.9%
DFAC Dimensional US Core Equity 2	0.13%	499,003	$16.5M	Add +6.3%
ABBV Abbvie Inc.	0.12%	76,573	$16.0M	Add +10.0%
AGG iShares Core U.S. Aggregate	0.12%	159,780	$15.8M	Reduce -4.1%
CMCSA Comcast Corp. Class A	0.12%	426,880	$15.8M	Reduce -4.1%
TXN Texas Instruments Inc.	0.12%	86,828	$15.6M	Add +0.7%
CWI State Street SPDR MSCI Acwi	0.12%	526,868	$15.6M	Reduce -3.0%
ACN Accenture PLC Class A	0.12%	49,694	$15.5M	Add +124.9%
BIP Brookfield Infrastructure Pa	0.12%	518,195	$15.4M	Reduce -10.8%
XLY SS Consumer Disc Select Sect	0.12%	77,491	$15.3M	Add +1977.0%
FDN First Trust DJ Internet Ind	0.12%	67,340	$15.0M	Add +4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	268,940	$14.9M	Add +17.0%
SUB iShares Short-Term National	0.11%	140,816	$14.9M	Add +32.5%
UNP Union Pacific Corp.	0.11%	62,491	$14.8M	Add +67.4%
GE General Electric filed as GE AEROSPACE	0.11%	73,560	$14.7M	Add +10.3%
JCI Johnson Controls Internation	0.11%	182,411	$14.6M	Reduce -10.8%
PM Philip Morris International	0.11%	89,155	$14.2M	Add +1.9%
TDVG T Rowe Price Dividend Growth	0.11%	350,230	$14.1M	Reduce -2.5%
KO The Coca-Cola Co.	0.11%	196,331	$14.1M	Add +25.7%
IMTM iShares MSCI Intl Momentum F	0.11%	351,651	$14.0M	Reduce -22.2%
BAM Brookfield Asset Mgmt-A	0.11%	289,382	$14.0M	Reduce -14.9%
AXP American Express Co.	0.11%	52,033	$14.0M	Add +104.2%
ETN Eaton Corp. PLC	0.11%	51,390	$14.0M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	54,251	$13.9M	Add +138.2%
ITOT iShares Core S&P Total U.S.	0.11%	113,582	$13.9M	Add +18.1%
NFLX Netflix Inc.	0.11%	14,696	$13.7M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	171,743	$12.8M	Reduce -22.0%
FMB First Trust Managed Municipa	0.10%	253,818	$12.8M	Reduce -18.9%
MMM 3M Co.	0.09%	83,058	$12.2M	Add +105.6%
DFAR Dimensional US Real Est ETF	0.09%	510,780	$12.1M	Add +45.1%
IQLT iShares MSCI International Q	0.09%	301,566	$12.0M	Add +74.2%
VZ Verizon Communications Inc.	0.09%	259,797	$11.8M	Reduce -57.8%
HUBB Hubbell Inc.	0.09%	35,307	$11.7M	Add +465.3%
SCHB Schwab US Broad Market ETF	0.09%	537,515	$11.6M	Add +1.4%
MA Mastercard Inc. Class A	0.09%	21,092	$11.6M	Add +1.6%
IWM iShares Russell 2000 ETF	0.09%	55,942	$11.2M	Add +0.5%
UPS United Parcel Service Class B	0.08%	98,522	$10.8M	Add +136.1%
T AT&T Inc.	0.08%	377,746	$10.7M	Reduce -1.0%
ZS Zscaler Inc.	0.08%	53,311	$10.6M	Add +9.3%
XLI SS Industrial Select Sector	0.08%	80,653	$10.6M	Reduce -48.9%
PFF iShares Preferred & Income S	0.08%	335,669	$10.3M	Reduce -23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	104,166	$10.3M	Reduce -6.5%
DGRW Wisdomtree U.S. Quality Divi	0.08%	128,399	$10.3M	Reduce -3.1%
VFVA Vanguard U.S. Value Factor	0.08%	89,478	$10.2M	Add +6.6%
MPLX MPLX LP	0.08%	190,524	$10.2M	Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF	0.08%	134,201	$10.2M	Add +218.9%
APO Apollo Global Management Inc.	0.08%	74,136	$10.2M	Add +71.7%
AEP American Electric Power	0.08%	92,747	$10.1M	Reduce -5.8%
DISV Dimensional International SM	0.08%	345,927	$10.1M	Add +106.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	127,534	$10.1M	Reduce -29.8%
SCHA Schwab US Small-Cap ETF	0.08%	423,335	$9.9M	Add +1.0%
INTU Intuit Inc.	0.08%	15,846	$9.7M	Add +4.7%
VTIP Vanguard Short-Term Tips	0.07%	194,388	$9.7M	Reduce -23.7%
PAYX Paychex Inc.	0.07%	61,393	$9.5M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.07%	40,261	$9.4M	Add +8.3%
NOW ServiceNow Inc.	0.07%	11,656	$9.3M	Reduce -45.1%
CSCO Cisco Systems Inc.	0.07%	150,155	$9.3M	Reduce -3.8%
WPC WP Carey Inc.	0.07%	146,276	$9.2M	Reduce -1.8%
DFAE Dimensional Emerging Core Eq	0.07%	354,033	$9.2M	Reduce -3.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.07%	2,250,455	$9.2M	Add +17.6%
PFE Pfizer Inc.	0.07%	356,705	$9.0M	Add +28.3%
HBAN Huntington Bancshares Inc.	0.07%	596,294	$9.0M	Add +22.5%
BMY Bristol-Myers Squibb Co.	0.07%	146,132	$8.9M	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.07%	59,161	$8.8M	Add +9.1%
RRR Red Rock Resorts Inc. Class A	0.07%	200,230	$8.7M	Reduce -0.3%
CHDN Churchill Downs Inc.	0.07%	78,126	$8.7M	New
GD General Dynamics Corp.	0.07%	31,372	$8.6M	Add +3.3%
IWF iShares Russell 1000 Growth	0.07%	23,502	$8.5M	Add +14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	104,755	$8.4M	Add +4.7%
TDG Transdigm Group Inc.	0.07%	6,086	$8.4M	Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	163,984	$8.3M	Reduce -3.5%
DVY iShares Select Dividend ETF	0.06%	61,502	$8.3M	Reduce -4.0%
JNK SS SPDR BB High Yield Bond	0.06%	86,074	$8.2M	Reduce -31.8%
GBTC Grayscale Bitcoin Trust ETF	0.06%	125,277	$8.2M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	48,340	$8.0M	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.06%	148,717	$8.0M	Add +3.4%
FBND Fidelity Total Bond ETF	0.06%	172,333	$7.9M	Reduce -16.6%
SO The Southern Co.	0.06%	84,943	$7.8M	Add +30.3%
XLK SS Technology Select Sector	0.06%	37,779	$7.8M	Add +17.4%
VT Vanguard Tot World STK ETF	0.06%	66,933	$7.8M	Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	34,669	$7.7M	Add +18.9%
GPN Global Payments Inc.	0.06%	77,029	$7.5M	Add +12.6%
GILD Gilead Sciences Inc.	0.06%	65,000	$7.3M	Reduce -30.6%
USB US Bancorp	0.06%	172,295	$7.3M	Add +30.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	155,577	$7.2M	Reduce -21.5%
GEV GE Vernova Inc.	0.06%	23,348	$7.1M	Add +6.8%
KMB Kimberly-Clark Corp.	0.05%	49,750	$7.1M	Reduce -5.7%
COP Conocophillips	0.05%	66,934	$7.0M	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.05%	44,398	$7.0M	Add +26.4%
IEMG iShares Core MSCI Emerging	0.05%	128,010	$6.9M	Reduce -78.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,931	$6.8M	Add +8.1%
NEE Nextera Energy Inc.	0.05%	93,601	$6.6M	Reduce -34.4%
GVI iShares Intermediate Governm	0.05%	62,171	$6.6M	Reduce -4.3%
ESGR Enstar Group Ltd.	0.05%	19,330	$6.4M	Reduce -31.1%
CB Chubb Ltd.	0.05%	21,182	$6.4M	Reduce -11.5%
ZTS Zoetis Inc.	0.05%	38,765	$6.4M	Reduce -81.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	104,127	$6.3M	Add +5.9%
TSCO Tractor Supply Company	0.05%	112,233	$6.2M	Add +9.2%
WAT Waters Corp.	0.05%	16,702	$6.2M	Add +1055.8%
SCHV Schwab US Large-Cap Value	0.05%	230,264	$6.1M	Add +6.0%
XSMO Invesco S&P Smallcap Momentu	0.05%	97,427	$6.1M	Add +5.1%
AVDE Avantis International Equity	0.05%	91,265	$6.0M	Reduce -2.0%
ROP Roper Technologies Inc.	0.05%	10,155	$6.0M	Add +307.5%
SCHD Schwab US DVD Equity ETF	0.05%	213,422	$6.0M	Add +4.9%
BKLN Invesco Senior Loan ETF	0.05%	285,163	$5.9M	Reduce -31.9%
JPST JPMorgan Ultra-Short Income	0.05%	115,866	$5.9M	Add +240.4%
MCK McKesson Corp.	0.05%	8,696	$5.9M	Add +24.1%
LMT Lockheed Martin Corp.	0.04%	12,850	$5.7M	Reduce -0.6%
BA The Boeing Co.	0.04%	33,436	$5.7M	Add +35.0%
LIN Linde PLC	0.04%	12,242	$5.7M	Add +3.5%
RDNT Radnet Inc.	0.04%	112,528	$5.6M	New
VHT Vanguard Health Care ETF	0.04%	20,948	$5.5M	Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	200,041	$5.5M	Add +8.7%
GMED Globus Medical Inc. Class A	0.04%	75,065	$5.5M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.04%	66,953	$5.5M	Add +259.7%
WAL Western Alliance Bancorp	0.04%	70,635	$5.4M	Reduce -9.5%
MLM Martin Marietta Materials	0.04%	11,309	$5.4M	Add +6.0%
AMAT Applied Materials Inc.	0.04%	37,188	$5.4M	Reduce -2.7%
LUMN Lumen Technologies Inc.	0.04%	1,370,598	$5.4M	Reduce -34.2%
AVRE Avantis Real Estate ETF	0.04%	124,729	$5.4M	New
AON Aon PLC Class A	0.04%	13,270	$5.3M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.04%	27,597	$5.3M	Add +189.6%
XLE SS Energy Select Sector	0.04%	56,205	$5.3M	Add +23.0%
EMB iShares JP Morgan Usd Emergi	0.04%	56,785	$5.1M	Reduce -27.2%
KMI Kinder Morgan Inc.	0.04%	179,404	$5.1M	Add +0.9%
TGT Target Corp.	0.04%	48,816	$5.1M	Reduce -7.4%
DE Deere & Co.	0.04%	10,557	$5.0M	Reduce -31.7%
BYD Boyd Gaming Corp.	0.04%	75,012	$4.9M	Reduce -10.3%
SCHF Schwab Intl Equity ETF	0.04%	249,224	$4.9M	Add +33.4%
LRCX Lam Research Corp.	0.04%	67,327	$4.9M	Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	190,251	$4.8M	Reduce -28.9%
XLV SS Health Care Select Sector	0.04%	32,396	$4.7M	Add +61.4%
AMD Advanced Micro Devices	0.04%	45,811	$4.7M	Reduce -25.6%
STE Steris PLC	0.04%	20,758	$4.7M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	22,869	$4.7M	Add +41.6%
BEP Brookfield Renewable Partner	0.04%	209,274	$4.6M	Reduce -15.2%
SYK Stryker Corp.	0.04%	12,390	$4.6M	Add +2.6%
DGRO iShares Core Dividend Growth	0.04%	74,490	$4.6M	Add +917.6%
IAU iShares Gold Trust	0.03%	76,640	$4.5M	Add +328.4%
KEYS Keysight Technologies Inc.	0.03%	30,153	$4.5M	Add +8.9%
IWD iShares Russell 1000 Value E	0.03%	23,911	$4.5M	Add +2.6%
IEUR iShares Core MSCI Europe ETF	0.03%	74,774	$4.5M	New
VEEV Veeva Systems Inc. Class A	0.03%	19,393	$4.5M	Add +9.7%
MO Altria Group Inc.	0.03%	74,420	$4.5M	Reduce -1.7%
MAS Masco Corp.	0.03%	63,929	$4.4M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.03%	8,150	$4.4M	Add +7.5%
MBB iShares MBS ETF	0.03%	46,783	$4.4M	Add +522.1%
DUK Duke Energy Corp.	0.03%	35,828	$4.4M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	51,803	$4.3M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.03%	57,171	$4.3M	Add +8.4%
CACC Credit Acceptance Corp.	0.03%	8,384	$4.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	39,551	$4.3M	Add +1418.3%
BWXT BWX Technologies Inc.	0.03%	43,322	$4.3M	Add +9.4%
XSLV Invesco S&P Smallcap Low Vol	0.03%	92,390	$4.3M	Reduce -29.3%
FFIV F5 Inc.	0.03%	16,016	$4.3M	Add +5.7%
ENB Enbridge Inc.	0.03%	96,195	$4.3M	Add +3.2%
ISRG Intuitive Surgical Inc.	0.03%	8,587	$4.3M	Add +0.3%
CSX CSX Corp.	0.03%	144,076	$4.2M	Add +13.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	34,811	$4.2M	Reduce -30.3%
LBTYK Liberty Global Ltd. Class C	0.03%	342,672	$4.1M	Reduce -15.7%
A Agilent Technologies Inc.	0.03%	35,004	$4.1M	Add +3.3%
BXSL Blackstone Secured Lending F	0.03%	125,900	$4.1M	Add +9.8%
DHR Danaher Corp.	0.03%	19,735	$4.0M	Reduce -11.6%
BKNG Booking Holdings Inc.	0.03%	877	$4.0M	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.03%	12,591	$4.0M	Add +357.2%
SBUX Starbucks Corp.	0.03%	40,073	$3.9M	Add +1.0%
BSX Boston Scientific Corp.	0.03%	38,455	$3.9M	Add +27.0%
IWR iShares Russell Mid-Cap ETF	0.03%	45,490	$3.9M	Add +9.6%
ITT Itt Inc.	0.03%	29,831	$3.9M	Add +10.2%
DLR Digital Realty Trust Inc.	0.03%	26,640	$3.8M	Add +46.4%
PSX Phillips 66	0.03%	30,883	$3.8M	Add +4.6%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	64,911	$3.8M	Reduce -27.6%
NLY Annaly Capital Management Inc.	0.03%	185,777	$3.8M	Reduce -22.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	33,886	$3.7M	Reduce -2.8%
CMPR Cimpress PLC	0.03%	82,442	$3.7M	Reduce -17.6%
AMP Ameriprise Financial Inc.	0.03%	7,667	$3.7M	Add +13.9%
NVS Novartis AG-Sponsored ADR	0.03%	32,777	$3.7M	Add +18.6%
CSGP Costar Group Inc.	0.03%	46,073	$3.7M	Add +371.9%
SHEL Shell PLC-ADR	0.03%	49,580	$3.6M	Add +3.8%
TXT Textron Inc.	0.03%	49,942	$3.6M	Add +4.4%
TMUS T-Mobile US Inc.	0.03%	13,425	$3.6M	Reduce -8.4%
FLEX Flex Ltd.	0.03%	107,713	$3.6M	Add +7.6%
DGX Quest Diagnostics Inc.	0.03%	21,030	$3.6M	Add +7.0%
SPGI S&P Global Inc.	0.03%	7,003	$3.6M	Add +19.6%
UBER Uber Technologies Inc.	0.03%	48,682	$3.5M	Add +2.7%
SHM SS SPDR N Ice St Muni ETF	0.03%	73,421	$3.5M	Reduce -24.6%
ZION Zions Bancorp NA	0.03%	69,770	$3.5M	Add +4.0%
DFIS Dimensional International SM	0.03%	134,570	$3.5M	Reduce -1.9%
MU Micron Technology Inc.	0.03%	39,720	$3.5M	Add +4.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	71,283	$3.4M	Add +10.2%
MINT PIMCO Enhanced Short Maturit	0.03%	34,030	$3.4M	Reduce -2.0%
CCJ Cameco Corp.	0.03%	82,939	$3.4M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	81,040	$3.4M	Reduce -83.7%
ADBE Adobe Inc.	0.03%	8,590	$3.3M	Add +4.6%
VXUS Vanguard Total Intl Stock	0.03%	53,028	$3.3M	Reduce -26.1%
SNPS Synopsys Inc.	0.03%	7,665	$3.3M	Add +5.9%
AVEM Avantis Emerging Markets Eq	0.03%	54,062	$3.3M	New
SAP Sap SE-Sponsored ADR	0.03%	12,041	$3.2M	Add +6.7%
SNREY Sunrise Communicat Class A	0.02%	66,788	$3.2M	Reduce -23.4%
TRV The Travelers Cos Inc.	0.02%	12,177	$3.2M	Add +3.3%
CDW CDW Corp.	0.02%	19,995	$3.2M	Add +8.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	55,785	$3.2M	Add +1.8%
MAR Marriott International Class A	0.02%	13,441	$3.2M	Add +11.9%
DELL Dell Technologies -C	0.02%	35,049	$3.2M	Reduce -1.6%
GL Globe Life Inc.	0.02%	24,184	$3.2M	Add +693.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	132,044	$3.1M	Add +11.1%
GIB Cgi Inc.	0.02%	31,191	$3.1M	Reduce -0.1%
ADP Automatic Data Processing	0.02%	10,150	$3.1M	Reduce -2.0%
SDY SS SPDR S&P Dividend ETF	0.02%	22,798	$3.1M	Add +51.0%
WWD Woodward Inc.	0.02%	16,912	$3.1M	Add +8.6%
ADI Analog Devices Inc.	0.02%	15,218	$3.1M	Add +14.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	45,086	$3.1M	Add +9.3%
ORLY O'reilly Automotive Inc.	0.02%	2,135	$3.1M	Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	74,869	$3.1M	Add +4.0%
CVS CVS Health Corp.	0.02%	44,905	$3.0M	Add +9.1%
AXS Axis Capital Holdings Ltd.	0.02%	30,076	$3.0M	Add +1058.1%
MNST Monster Beverage Corp.	0.02%	50,841	$3.0M	Reduce -18.6%
RVTY Revvity Inc.	0.02%	27,921	$3.0M	Add +7.7%
GII State Street SPDR S&P Global	0.02%	47,251	$2.9M	Reduce -16.0%
MSI Motorola Solutions Inc.	0.02%	6,681	$2.9M	Reduce -4.9%
ELV Elevance Health Inc.	0.02%	6,717	$2.9M	Add +15.7%
VYM Vanguard High DVD Yield ETF	0.02%	22,628	$2.9M	Add +74.0%
ITRI Itron Inc.	0.02%	27,638	$2.9M	Add +8.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	71,065	$2.9M	Reduce -31.7%
SONY Sony Group Corp. - SP ADR	0.02%	113,092	$2.9M	Add +35.3%
MDT Medtronic PLC	0.02%	31,925	$2.9M	Reduce -8.4%
JQUA JPMorgan US Quality Factor	0.02%	50,599	$2.9M	Add +27.3%
BIPC Brookfield Infrastructure-A	0.02%	78,927	$2.9M	New
CW Curtiss-Wright Corp.	0.02%	8,955	$2.8M	Add +5.4%
MKL Markel Group Inc.	0.02%	1,514	$2.8M	Reduce -6.4%
VNT Vontier Corp.	0.02%	85,944	$2.8M	Add +9.9%
CME Cme Group Inc.	0.02%	10,569	$2.8M	Add +5.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	24,922	$2.8M	Reduce -5.4%
NVT Nvent Electric PLC	0.02%	52,195	$2.7M	Add +11.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	53,395	$2.7M	Add +1.4%
PNC PNC Financial Services Group	0.02%	15,406	$2.7M	Add +7.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	34,739	$2.7M	Reduce -26.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	26,306	$2.7M	Add +29.8%
KTOS Kratos Defense & Security	0.02%	90,296	$2.7M	Add +16.3%
PSA Public Storage	0.02%	8,864	$2.7M	Add +4.6%
ZWS Zurn Elkay Water Solutions C	0.02%	80,119	$2.6M	New
KKR KKR & Co. Inc.	0.02%	22,827	$2.6M	Add +48.8%
URTH iShares MSCI World ETF	0.02%	17,209	$2.6M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	35,711	$2.6M	Add +23.6%
COR Cencora Inc.	0.02%	9,392	$2.6M	Add +30.9%
SNOW Snowflake Inc.	0.02%	17,546	$2.6M	Add +413.5%
VLO Valero Energy Corp.	0.02%	18,975	$2.5M	Add +4.2%
MPC Marathon Petroleum Corp.	0.02%	17,153	$2.5M	Add +3.6%
WMB Williams Cos Inc.	0.02%	41,765	$2.5M	Add +2.1%
CL Colgate-Palmolive Co.	0.02%	25,535	$2.4M	Add +1.0%
DFSU Dimensional US Sus CORE1 ETF	0.02%	66,473	$2.4M	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	75,361	$2.4M	Reduce -32.1%
ESI Element Solutions Inc.	0.02%	104,284	$2.4M	Add +11.1%
ALL Allstate Corp.	0.02%	11,361	$2.4M	Add +30.3%
GGG Graco Inc.	0.02%	27,965	$2.3M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	3,478	$2.3M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	8,907	$2.3M	Add +24.2%
RYN Rayonier Inc.	0.02%	82,302	$2.3M	Add +4.7%
XLP SS Consumer Staples Sel Sect	0.02%	27,841	$2.3M	Reduce -14.9%
PHM Pultegroup Inc.	0.02%	22,015	$2.3M	Add +11.7%
KEX Kirby Corp.	0.02%	22,371	$2.3M	Reduce -0.8%
GM General Motors Co.	0.02%	47,870	$2.3M	Reduce -1.7%
CTAS Cintas Corp.	0.02%	10,928	$2.2M	Add +48.6%
AGM Federal Agric MTG Corp. Class C	0.02%	11,895	$2.2M	Reduce -34.2%
HHH Howard Hughes Holdings Inc.	0.02%	30,093	$2.2M	Reduce -11.2%
QLTA iShares Aaa - A Rated Corpor	0.02%	46,552	$2.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	31,762	$2.2M	Add +0.3%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	86,922	$2.2M	Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	26,485	$2.2M	Reduce -8.8%
HDB HDFC Bank Ltd.-ADR	0.02%	32,940	$2.2M	Add +13.4%
YUM Yum! Brands Inc.	0.02%	13,822	$2.2M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.02%	82,690	$2.2M	Reduce -2.8%
EMR Emerson Electric Co.	0.02%	19,714	$2.2M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.02%	31,757	$2.2M	Reduce -0.2%
MELI MercadoLibre Inc.	0.02%	1,104	$2.2M	Reduce -31.2%
INTC Intel Corp.	0.02%	93,835	$2.1M	Add +9.5%
CI The Cigna Group	0.02%	6,475	$2.1M	Add +2.5%
ANET Arista Networks Inc.	0.02%	27,450	$2.1M	Add +1.1%
URBN Urban Outfitters Inc.	0.02%	40,556	$2.1M	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.02%	45,398	$2.1M	Add +10.5%
UL Unilever PLC	0.02%	35,494	$2.1M	Add +41.0%
DFEV Dimensional Emrg MRKT Val	0.02%	77,976	$2.1M	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.02%	35,025	$2.1M	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.02%	10,065	$2.1M	Reduce -5.9%
ACGL Arch Capital Group Ltd.	0.02%	21,882	$2.1M	Reduce -6.2%
ICE Intercontinental Exchange Inc.	0.02%	12,168	$2.1M	Add +18.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	207,634	$2.1M	Reduce -5.6%
FSK FS KKR Capital Corp.	0.02%	99,130	$2.1M	Reduce -2.5%
DTE DTE Energy Company	0.02%	15,010	$2.1M	Reduce -8.5%
FTAI Ftai Aviation Ltd.	0.02%	18,669	$2.1M	Add +6.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	132,752	$2.0M	Add +16.7%
BABA Alibaba Group Holding-SP ADR	0.02%	15,427	$2.0M	Add +17.4%
FDX FedEx Corp.	0.02%	8,331	$2.0M	Reduce -14.4%
AMT American Tower Corp.	0.02%	9,244	$2.0M	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.02%	15,714	$2.0M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	5,658	$2.0M	Reduce -7.5%
KLAC KLA Corp.	0.02%	2,928	$2.0M	Add +10.0%
IWP iShares Russell Mid-Cap Grow	0.02%	16,938	$2.0M	Add +3.3%
PFEB Innovator U.S. Equity Power	0.02%	55,212	$2.0M	Add +7.0%
RACE Ferrari NV	0.02%	4,599	$2.0M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,695	$1.9M	Add +12.8%
ITW Illinois Tool Works	0.01%	7,752	$1.9M	Add +3.6%
AZO AutoZone Inc.	0.01%	501	$1.9M	Reduce -2.9%
PPC Pilgrim's Pride Corp.	0.01%	34,895	$1.9M	Add +0.2%
MFC Manulife Financial Corp.	0.01%	60,666	$1.9M	Add +1.9%
AFL Aflac Inc.	0.01%	16,969	$1.9M	Add +5.9%
XEL Xcel Energy Inc.	0.01%	26,448	$1.9M	Add +28.6%
NJUL Innovator Growth 100 Power B	0.01%	31,109	$1.9M	No change
NWBI Northwest Bancshares Inc.	0.01%	154,776	$1.9M	Add +6.8%
BEPC Brookfield Renewable Corp.	0.01%	66,079	$1.8M	New
IWO iShares Russell 2000 Growth	0.01%	7,143	$1.8M	Add +213.4%
ONTO Onto Innovation Inc.	0.01%	14,938	$1.8M	Add +6.5%
PYPL PayPal Holdings Inc.	0.01%	27,686	$1.8M	Reduce -3.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	57,507	$1.8M	Add +69.3%
DOC Healthpeak Properties Inc.	0.01%	89,158	$1.8M	Add +11.3%
APD Air Products & Chemicals Inc.	0.01%	6,093	$1.8M	Reduce -66.5%
BP BP PLC-Spons ADR	0.01%	53,127	$1.8M	Reduce -1.9%
VST Vistra Corp.	0.01%	15,217	$1.8M	Add +3.1%
RY Royal Bank of Canada	0.01%	15,808	$1.8M	Add +4.1%
AIG American International Group	0.01%	20,453	$1.8M	Reduce -6.0%
TT Trane Technologies PLC	0.01%	5,247	$1.8M	Reduce -4.2%
APH Amphenol Corp. Class A	0.01%	26,893	$1.8M	Add +19.2%
MCO Moody's Corp.	0.01%	3,784	$1.8M	Add +3.6%
WSBC Wesbanco Inc.	0.01%	56,723	$1.8M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	63,541	$1.7M	Add +13.7%
DVN Devon Energy Corp.	0.01%	46,505	$1.7M	Add +8.9%
AXON Axon Enterprise Inc.	0.01%	3,306	$1.7M	Add +14.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	33,113	$1.7M	Add +4.6%
CEG Constellation Energy	0.01%	8,590	$1.7M	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,419	$1.7M	Reduce -9.8%
JHX James Hardie Ord	0.01%	72,316	$1.7M	Add +473.5%
EW Edwards Lifesciences Corp.	0.01%	23,495	$1.7M	Add +190.8%
SCHQ Schwab Long-Term US Treasury	0.01%	51,917	$1.7M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	164,897	$1.7M	Add +517.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,411	$1.7M	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.01%	13,597	$1.7M	Reduce -0.1%
PEG Public Service Enterprise GP	0.01%	20,422	$1.7M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	14,836	$1.7M	Reduce -9.3%
SHOP Shopify Inc. Class A	0.01%	17,476	$1.7M	Reduce -5.3%
IGRO iShares Intl Div Growth ETF	0.01%	22,869	$1.7M	New
EQIX Equinix Inc.	0.01%	2,016	$1.6M	Reduce -6.7%
JMUB JPMorgan Municipal ETF	0.01%	32,294	$1.6M	Reduce -65.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,023	$1.6M	Add +2.1%
WTM White Mountains Insurance GP	0.01%	826	$1.6M	Reduce -9.9%
SUSA iShares ESG Optimized MSCI U	0.01%	13,782	$1.6M	Reduce -4.7%
KR Kroger Co.	0.01%	23,332	$1.6M	Add +2.4%
FTNT Fortinet Inc.	0.01%	16,393	$1.6M	Add +4.3%
TFC Truist Financial Corp.	0.01%	38,333	$1.6M	Add +9.2%
IVLU iShares MSCI International V	0.01%	51,779	$1.6M	Reduce -0.8%
WELL Welltower Inc.	0.01%	10,183	$1.6M	Add +11.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	25,254	$1.6M	Add +224.7%
ED Consolidated Edison Inc.	0.01%	14,052	$1.6M	Add +4.1%
GPK Graphic Packaging Holding Co.	0.01%	59,759	$1.6M	Reduce -41.2%
SYY Sysco Corp.	0.01%	20,614	$1.5M	Reduce -2.6%
PLD Prologis Inc.	0.01%	13,813	$1.5M	Add +12.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	30,430	$1.5M	New
NOC Northrop Grumman Corp.	0.01%	2,976	$1.5M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.01%	30,181	$1.5M	Reduce -1.6%
GTLS Chart Industries Inc.	0.01%	10,454	$1.5M	Add +5.8%
DHI D.R. Horton Inc.	0.01%	11,795	$1.5M	Reduce -86.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	38,380	$1.5M	No change
CPNG Coupang Inc.	0.01%	68,105	$1.5M	Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	14,557	$1.5M	Reduce -4.6%
EVR Evercore Inc. Class A	0.01%	7,445	$1.5M	Add +15.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	30,617	$1.5M	Reduce -20.2%
HQY Healthequity Inc.	0.01%	16,645	$1.5M	Add +15.9%
CHKP Check Point Software Tech	0.01%	6,394	$1.5M	Add +18.9%
ESGU iShares ESG Aware MSCI USA	0.01%	11,948	$1.5M	Add +3.1%
GOVT iShares US Treasury Bond ETF	0.01%	62,208	$1.4M	Reduce -7.1%
CUBE Cubesmart	0.01%	33,286	$1.4M	Add +15.1%
SCHO Schwab Short-Term US Treas	0.01%	58,169	$1.4M	Add +67.3%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	37,823	$1.4M	Add +49.4%
SPOT Spotify Technology SA	0.01%	2,560	$1.4M	Add +23.9%
HLAL Wahed Ftse USA Shariah ETF	0.01%	28,784	$1.4M	No change
DNOW Dnow Inc.	0.01%	81,390	$1.4M	Add +1.8%
OXY Occidental Petroleum Corp.	0.01%	28,137	$1.4M	Add +0.6%
MSCI MSCI Inc.	0.01%	2,450	$1.4M	Reduce -10.3%
INFY Infosys Ltd.-SP ADR	0.01%	75,005	$1.4M	Reduce -3.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	88,493	$1.4M	Add +4.0%
FE Firstenergy Corp.	0.01%	33,830	$1.4M	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	10,595	$1.4M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,056	$1.4M	Add +49.9%
COF Capital One Financial Corp.	0.01%	7,549	$1.4M	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	24,554	$1.3M	New
CPRT Copart Inc.	0.01%	23,821	$1.3M	Add +17.9%
BDX Becton Dickinson and Co.	0.01%	5,879	$1.3M	Add +22.2%
SNY Sanofi-ADR	0.01%	24,272	$1.3M	Add +15.6%
SU Suncor Energy Inc.	0.01%	34,708	$1.3M	Reduce -1.2%
NTRS Northern Trust Corp.	0.01%	13,579	$1.3M	Reduce -58.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,350	$1.3M	Add +2.8%
RING iShares MSCI Global Gold Min	0.01%	34,768	$1.3M	New
O Realty Income Corp.	0.01%	22,958	$1.3M	Reduce -2.8%
IYR iShares US Real Estate ETF	0.01%	13,829	$1.3M	Add +0.6%
USIG iShares Broad Usd Investment	0.01%	25,890	$1.3M	Add +504.1%
SOLV Solventum Corp.	0.01%	17,344	$1.3M	Add +137.0%
FTRE Fortrea Holdings Inc.	0.01%	174,357	$1.3M	New
GLW Corning Inc.	0.01%	28,687	$1.3M	Add +4.5%
ECL Ecolab Inc.	0.01%	5,124	$1.3M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.01%	11,792	$1.3M	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.01%	13,864	$1.3M	Reduce -0.7%
WTRG Essential Utilities Inc.	0.01%	32,326	$1.3M	Reduce -0.7%
CBRE CBRE Group Inc. Class A	0.01%	9,769	$1.3M	Add +8.7%
FEZ State Street SPDR Euro Stoxx	0.01%	23,180	$1.3M	New
ES Eversource Energy	0.01%	20,212	$1.3M	Add +11.0%
SLV iShares Silver Trust	0.01%	40,485	$1.3M	Add +90.8%
ACWV iShares MSCI Global Min Vol	0.01%	10,755	$1.3M	New
CMI Cummins Inc.	0.01%	3,979	$1.2M	Reduce -4.1%
FAST Fastenal Co.	0.01%	16,023	$1.2M	Add +45.6%
CASY Casey's General Stores Inc.	0.01%	2,860	$1.2M	Reduce -3.1%
PRF Invesco Rafi US 1000 ETF	0.01%	30,529	$1.2M	Reduce -7.3%
JEPI JPMorgan Equity Premium Inco	0.01%	21,503	$1.2M	Add +240.3%
GLPI Gaming and Leisure Propertie	0.01%	24,119	$1.2M	Add +0.8%
GEHC GE Healthcare Technology	0.01%	15,131	$1.2M	Add +5.5%
ROK Rockwell Automation Inc.	0.01%	4,725	$1.2M	Add +1.8%
CAE Cae Inc.	0.01%	49,556	$1.2M	Add +132.4%
NDSN Nordson Corp.	0.01%	6,036	$1.2M	Reduce -97.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	48,586	$1.2M	Reduce -6.0%
FCX Freeport-McMoran Inc.	0.01%	32,019	$1.2M	Add +6.5%
MET Metlife Inc.	0.01%	14,894	$1.2M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.01%	4,701	$1.2M	Reduce -5.5%
BRKR Bruker Corp.	0.01%	28,609	$1.2M	Reduce -27.8%
ROST Ross Stores Inc.	0.01%	9,328	$1.2M	Add +9.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	12,488	$1.2M	Add +87.6%
GNTX Gentex Corp.	0.01%	50,867	$1.2M	Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	29,922	$1.2M	Add +18.7%
MPWR Monolithic Power Systems Inc.	0.01%	2,013	$1.2M	Add +23.1%
CARR Carrier Global Corp.	0.01%	18,285	$1.2M	Add +8.3%
EGP Eastgroup Properties Inc.	0.01%	6,580	$1.2M	Add +0.1%
WY Weyerhaeuser Co.	0.01%	39,196	$1.1M	Reduce -5.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	52,655	$1.1M	Add +0.8%
WIT Wipro Ltd.-ADR	0.01%	374,039	$1.1M	Reduce -1.9%
UBS UBS Group AG-Reg	0.01%	37,273	$1.1M	Add +6.5%
VGIT Vanguard Intermediate-Term T	0.01%	19,035	$1.1M	Reduce -5.7%
NI Nisource Inc.	0.01%	28,188	$1.1M	Reduce -82.7%
RSG Republic Services Inc.	0.01%	4,660	$1.1M	Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,684	$1.1M	Add +3.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	48,825	$1.1M	Reduce -6.1%
PRU Prudential Financial Inc.	0.01%	10,026	$1.1M	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.01%	9,369	$1.1M	Add +56.5%
HCA HCA Healthcare Inc.	0.01%	3,225	$1.1M	Add +4.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	11,099	$1.1M	New
CAH Cardinal Health Inc.	0.01%	8,030	$1.1M	Reduce -8.7%
ADSK Autodesk Inc.	0.01%	4,216	$1.1M	Add +6.7%
WCN Waste Connections Inc.	0.01%	5,642	$1.1M	Reduce -12.0%
KEY Keycorp	0.01%	68,857	$1.1M	Add +4.8%
IQV Iqvia Holdings Inc.	0.01%	6,234	$1.1M	Reduce -92.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	55,864	$1.1M	Add +38.1%
EBAY eBay Inc.	0.01%	16,094	$1.1M	Add +5.2%
DFSI Dimensional Int Sus COR1 ETF	0.01%	31,207	$1.1M	New
TTE Totalenergies SE -Spon ADR	0.01%	16,790	$1.1M	Add +7.7%
GNSS Genasys Inc.	0.01%	477,883	$1.1M	No change
ARGX Argenx SE - ADR	0.01%	1,829	$1.1M	Add +1.3%
EXC Exelon Corp.	0.01%	23,450	$1.1M	Reduce -5.5%
TLH iShares 10-20 Year Treasury	0.01%	10,408	$1.1M	Reduce -9.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	23,837	$1.1M	Add +4.9%
FICO Fair Isaac Corp.	0.01%	581	$1.1M	Add +15.7%
GDX Vaneck Gold Miners ETF	0.01%	22,799	$1.0M	Add +20.1%
NKE Nike Inc. Class B	0.01%	16,500	$1.0M	Add +3.5%
MRVL Marvell Technology Inc.	0.01%	17,003	$1.0M	Add +10.4%
DFS Discover Financial Services	0.01%	6,124	$1.0M	Reduce -24.9%
CTSH Cognizant Tech Solutions-A	0.01%	13,628	$1.0M	Reduce -9.4%
SPG Simon Property Group Inc.	0.01%	6,249	$1.0M	Add +7.5%
VGK Vanguard Ftse Europe ETF	0.01%	14,758	$1.0M	Add +9.6%
OTIS Otis Worldwide Corp.	0.01%	9,936	$1.0M	Add +7.8%
REGN Regeneron Pharmaceuticals	0.01%	1,615	$1.0M	Reduce -7.7%
EA Electronic Arts Inc.	0.01%	7,053	$1.0M	Add +2.4%
BUSE First Busey Corp.	0.01%	47,178	$1.0M	Reduce -14.1%
IWY iShares Russell Top 200 Grow	0.01%	4,830	$1.0M	Reduce -0.8%
D Dominion Energy Inc.	0.01%	18,122	$1.0M	Reduce -6.7%
CFG Citizens Financial Group	0.01%	24,714	$1.0M	Add +8.0%
VPU Vanguard Utilities ETF	0.01%	5,899	$1.0M	Add +56.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	10,977	$1.0M	Add +77.7%
CTVA Corteva Inc.	0.01%	15,940	$1.0M	Add +1.9%
SWK Stanley Black & Decker Inc.	0.01%	13,044	$1.0M	Reduce -26.9%
TD Toronto-Dominion Bank	0.01%	16,564	$993K	Add +4.1%
DLX Deluxe Corp.	0.01%	62,388	$986K	Add +167.6%
UMC United Microelectron-SP ADR	0.01%	136,450	$976K	Add +37.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	73,586	$971K	Reduce -11.6%
IXJ iShares Global Healthcare Et	0.01%	10,636	$970K	Reduce -2.1%
KNTK Kinetik Holdings Inc.	0.01%	18,670	$970K	New
CCI Crown Castle Inc.	0.01%	9,301	$969K	Reduce -4.1%
TEL Te Connectivity PLC	0.01%	6,860	$969K	Reduce -6.4%
RGTI Rigetti Computing Inc.	0.01%	122,058	$967K	Add +106.8%
IWS iShares Russell Mid-Cap Valu	0.01%	7,667	$966K	Add +3.0%
LBRDK Liberty Broadband-C	0.01%	11,343	$965K	Reduce -0.6%
LIONS GATE ENTMNT CORP	0.01%	108,744	$962K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	64,599	$961K	Add +70.3%
EEM iShares MSCI Emerging Market	0.01%	21,779	$952K	Reduce -37.4%
AME Ametek Inc.	0.01%	5,526	$951K	Reduce -2.5%
VONE Vanguard Russell 1000	0.01%	3,747	$951K	Reduce -7.6%
FANG Diamondback Energy Inc.	0.01%	5,933	$949K	Reduce -19.5%
DASH DoorDash Inc. Class A	0.01%	5,169	$945K	Add +4.2%
HSY The Hershey Co.	0.01%	5,509	$942K	Add +3.4%
GIS General Mills Inc.	0.01%	15,757	$942K	Reduce -63.5%
TRGP Targa Resources Corp.	0.01%	4,691	$940K	Reduce -2.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	46,989	$940K	Reduce -54.2%
XAR SS SPDR S&P Aerospace Def	0.01%	5,836	$938K	Add +290.6%
ODFL Old Dominion Freight Line	0.01%	5,660	$936K	Reduce -13.3%
BIDD iShares International Divide	0.01%	36,156	$936K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	9,354	$935K	Add +3.4%
PJAN Innovator U.S. Equity Power	0.01%	22,427	$930K	New
WAB Wabtec Corp.	0.01%	5,120	$928K	Add +8.3%
ET Energy Transfer LP	0.01%	49,852	$927K	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,395	$917K	Add +3.0%
CHTR Charter Communications Inc. Class A	0.01%	2,485	$916K	Add +1.7%
MCHP Microchip Technology Inc.	0.01%	18,897	$915K	Reduce -29.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,870	$910K	Reduce -9.7%
CSW CSW Industrials Inc.	0.01%	3,122	$910K	Add +1.1%
EWJ iShares MSCI Japan ETF	0.01%	13,245	$908K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,996	$907K	Add +18.1%
CP Canadian Pacific Kansas City	0.01%	12,909	$906K	Add +3.6%
AVY Avery Dennison Corp.	0.01%	5,084	$905K	Reduce -10.3%
PGX Invesco Preferred ETF	0.01%	80,504	$903K	Reduce -7.0%
GSK GSK PLC-Spon ADR	0.01%	23,294	$902K	Add +12.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	102,742	$894K	Add +0.3%
AWI Armstrong World Industries	0.01%	6,332	$892K	New
ASX Ase Technology Holding -ADR	0.01%	101,583	$890K	Add +4.9%
URI United Rentals Inc.	0.01%	1,420	$890K	Reduce -8.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	64,825	$883K	Add +3.8%
TIP iShares Tips Bond ETF	0.01%	7,938	$882K	Reduce -8.6%
HLN Haleon PLC-ADR	0.01%	85,411	$875K	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.01%	75,267	$873K	Add +1.4%
GNMA iShares Gnma Bond ETF	0.01%	19,765	$868K	New
CVNA Carvana Co.	0.01%	4,149	$867K	Reduce -50.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	18,771	$864K	Reduce -27.4%
AEE Ameren Corporation	0.01%	8,589	$862K	Add +8.9%
K Kellanova	0.01%	10,423	$860K	Add +1.3%
CTRA Coterra Energy Inc.	0.01%	29,456	$851K	Reduce -9.4%
BMI Badger Meter Inc.	0.01%	4,471	$851K	Add +128.7%
UBSI United Bankshares Inc.	0.01%	24,518	$850K	New
OUNZ Vaneck Merk Gold ETF	0.01%	28,136	$848K	No change
SAN Banco Santander SA-Spon ADR	0.01%	126,369	$847K	Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	15,061	$845K	New
LEN Lennar Corp. Class A	0.01%	7,360	$845K	Add +25.7%
RELX Relx PLC - Spon ADR	0.01%	16,732	$843K	Add +0.3%
EPD Enterprise Products Partners	0.01%	24,648	$841K	Reduce -61.5%
APP AppLovin Corp. Class A	0.01%	3,174	$841K	Add +1.0%
CRH CRH PLC	0.01%	9,533	$839K	Reduce -3.2%
BTI British American Tob-SP ADR	0.01%	20,262	$838K	Add +49.9%
WF Woori Financial-Spon ADR	0.01%	25,030	$836K	Add +1.4%
WDAY Workday Inc. Class A	0.01%	3,532	$825K	Add +10.6%
DAL Delta Air Lines Inc.	0.01%	18,916	$825K	Add +16.3%
SON Sonoco Products Co.	0.01%	17,357	$820K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,553	$814K	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.01%	1,937	$813K	Add +15.0%
DFSV Dimensional US Small Cap Val	0.01%	28,851	$812K	Reduce -1.1%
NUE Nucor Corp.	0.01%	6,746	$812K	Reduce -5.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	12,746	$810K	Add +0.0%
USHY iShares Broad Usd High Yield	0.01%	21,933	$807K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,289	$805K	Reduce -8.0%
PCAR Paccar Inc.	0.01%	8,225	$801K	Reduce -4.3%
RPM RPM International Inc.	0.01%	6,894	$798K	Reduce -9.9%
SLG SL Green Realty Corp.	0.01%	13,816	$797K	Reduce -3.8%
IWN iShares Russell 2000 Value E	0.01%	5,254	$793K	Add +3.8%
FBLA FB Bancorp Inc.	0.01%	70,000	$788K	No change
VRSK Verisk Analytics Inc.	0.01%	2,639	$785K	Add +15.8%
BAX Baxter International Inc.	0.01%	22,893	$784K	Add +130.4%
CMS CMS Energy Corp.	0.01%	10,415	$782K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.01%	15,746	$781K	Add +5.8%
HWM Howmet Aerospace Inc.	0.01%	6,018	$781K	Add +27.1%
FTV Fortive Corp.	0.01%	10,649	$779K	Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	21,231	$773K	Add +1.4%
MUNI PIMCO Intermediate Municipal	0.01%	14,976	$772K	No change
AB Alliancebernstein Holding LP	0.01%	20,148	$772K	Add +1.1%
BRO Brown & Brown Inc.	0.01%	6,202	$772K	Reduce -30.2%
SSB Southstate Bank Corp.	0.01%	8,306	$771K	Add +158.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	14,178	$767K	Reduce -2.5%
KHC The Kraft Heinz Co.	0.01%	25,143	$765K	Reduce -17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,873	$763K	Add +7.0%
CNQ Canadian Natural Resources	0.01%	24,760	$763K	Reduce -60.2%
NIC Nicolet Bankshares Inc.	0.01%	6,980	$761K	No change
TTWO Take-Two Interactive Softwre	0.01%	3,630	$752K	Add +7.5%
NGG National Grid PLC-SP ADR	0.01%	11,409	$749K	Reduce -0.9%
NEM Newmont Corp.	0.01%	15,434	$745K	Add +40.1%
YUMC Yum China Holdings Inc.	0.01%	14,310	$745K	Add +1.0%
GRMN Garmin Ltd.	0.01%	3,431	$745K	Add +1.0%
MTD Mettler-Toledo International	0.01%	627	$740K	Add +1.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,165	$739K	Reduce -6.7%
SBAC SBA Communications Corp.	0.01%	3,354	$738K	Reduce -4.1%
RS Reliance Inc.	0.01%	2,531	$731K	Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,061	$731K	Add +22.9%
HPQ HP Inc.	0.01%	26,291	$728K	Add +4.6%
DGII Digi International Inc.	0.01%	26,150	$728K	Add +126.2%
STLD Steel Dynamics Inc.	0.01%	5,803	$726K	Add +1.6%
AER Aercap Holdings NV	0.01%	7,025	$718K	Reduce -1.1%
IT Gartner Inc.	0.01%	1,694	$711K	Reduce -2.1%
JMHI JPMorgan High Yield Municpl	0.01%	14,052	$710K	Reduce -8.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	13,709	$706K	New
XME SS SPDR S&P Metals Mining	0.01%	12,576	$704K	Reduce -7.3%
MDY State Street SPDR S&P Midcap	0.01%	1,318	$703K	Reduce -4.2%
OEF iShares S&P 100 ETF	0.01%	2,595	$703K	Add +12.0%
WTV Wisdomtree U.S. Value Fund	0.01%	8,521	$700K	New
WEC WEC Energy Group Inc.	0.01%	6,425	$700K	Reduce -8.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	24,219	$697K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	14,663	$697K	Add +30.8%
POOL Pool Corp.	0.01%	2,188	$697K	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,355	$692K	Add +100.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,522	$685K	Reduce -5.2%
DTM DT Midstream Inc.	0.01%	7,093	$684K	Reduce -14.2%
PBH Prestige Consumer Healthcare	0.01%	7,919	$681K	Reduce -8.8%
SSO Proshares Ultra S&P500	0.01%	8,174	$677K	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.01%	2,388	$676K	Add +2.0%
WBD Warner Bros Discovery Inc.	0.01%	62,966	$676K	Add +2.6%
PAVE Global X US Infrastructure	0.01%	17,736	$669K	Reduce -3.8%
CLFD Clearfield Inc.	0.01%	22,501	$669K	Add +199.8%
IEF iShares 7-10 Year Treasury B	0.01%	6,982	$666K	Add +95.0%
BAH Booz Allen Hamilton Holdings	0.01%	6,362	$665K	Add +199.0%
BKR Baker Hughes Co.	0.01%	15,103	$664K	Add +26.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,114	$663K	Reduce -5.7%
OTTR Otter Tail Corp.	0.01%	8,242	$662K	New
PCG P G & E Corp.	0.01%	38,441	$660K	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.01%	19,243	$659K	Add +43.2%
COIN Coinbase Global Inc. Class A	0.01%	3,817	$657K	Reduce -9.9%
HES Hess Corp.	0.01%	4,111	$657K	Add +3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,130	$656K	Reduce -1.6%
FXH First Trust Health Care Alph	0.01%	6,304	$653K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	18,087	$649K	Add +7.1%
SLF Sun Life Financial Inc.	0.01%	11,253	$644K	Add +0.4%
PBA Pembina Pipeline Corp.	0.01%	16,060	$643K	Add +13.1%
SHG Shinhan Financial Group-ADR	0.00%	19,784	$635K	Reduce -7.8%
TSN Tyson Foods Inc. Class A	0.00%	9,922	$633K	Add +8.4%
BURL Burlington Stores Inc.	0.00%	2,645	$630K	Add +22.6%
LDUR PIMCO Enhanced Low Duration	0.00%	6,568	$630K	Reduce -0.8%
SCHR Schwab Intermediate-Term US	0.00%	25,276	$628K	Add +10.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	9,473	$625K	New
CLX Clorox Company	0.00%	4,240	$624K	Reduce -8.3%
LECO Lincoln Electric Holdings	0.00%	3,293	$623K	Add +2.4%
KVUE Kenvue Inc.	0.00%	25,953	$622K	Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,470	$622K	Reduce -0.6%
DLN Wisdomtree US Largecap Divid	0.00%	7,827	$621K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,103	$619K	Add +23.6%
XLRE SS Real Estate Select Sector	0.00%	14,782	$619K	Reduce -95.2%
PECO Phillips Edison & Company Inc.	0.00%	16,765	$612K	Reduce -26.0%
VTHR Vanguard Russell 3000	0.00%	2,478	$611K	No change
MFG Mizuho Financial Group-ADR	0.00%	109,517	$603K	Add +5.6%
IYW iShares Ustechnology ETF	0.00%	4,284	$602K	Reduce -8.3%
VLTO Veralto Corp.	0.00%	6,168	$601K	Reduce -1.9%
BPRN Princeton Bancorp Inc.	0.00%	19,668	$601K	No change
PDD PDD Holdings Inc.	0.00%	5,050	$598K	Add +10.6%
FITB Fifth Third Bancorp	0.00%	15,182	$595K	Reduce -6.0%
DG Dollar General Corp.	0.00%	6,759	$594K	Add +23.8%
AVB Avalonbay Communities Inc.	0.00%	2,757	$592K	Reduce -0.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	18,813	$592K	New
TYL Tyler Technologies Inc.	0.00%	1,017	$591K	Add +15.1%
SMH Vaneck Semiconductor ETF	0.00%	2,795	$591K	Add +33.5%
PPG PPG Industries Inc.	0.00%	5,398	$590K	Reduce -10.0%
ANSS Ansys Inc.	0.00%	1,864	$590K	Add +8.6%
MFA Mfa Financial Inc.	0.00%	57,361	$589K	New
LGF.B Lions Gate Entertainment-B	0.00%	74,273	$588K	Add +2.7%
ETR Entergy Corp.	0.00%	6,879	$588K	Add +30.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,851	$588K	Add +5.1%
EZU iShares MSCI Eurozone ETF	0.00%	11,038	$588K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,522	$588K	Add +0.5%
TRI Thomson Reuters Corp.	0.00%	3,386	$585K	Add +22.1%
FMX Fomento Economico Mex-SP ADR	0.00%	5,966	$582K	Reduce -3.3%
FSCO FS Credit Opportunities Corp.	0.00%	82,538	$582K	No change
KBH KB Home	0.00%	9,944	$578K	Reduce -1.1%
GNR State Street SPDR S&P Global	0.00%	10,850	$578K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,960	$577K	Add +2.8%
BANR Banner Corporation	0.00%	9,036	$576K	Reduce -0.1%
ESLT Elbit Systems Ltd.	0.00%	1,498	$575K	Add +3.8%
PRVA Privia Health Group Inc.	0.00%	25,535	$573K	Reduce -3.1%
JBL Jabil Inc.	0.00%	4,183	$569K	Add +6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,951	$568K	Add +8.4%
NGVT Ingevity Corp.	0.00%	14,196	$562K	Reduce -15.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,463	$561K	Add +2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	16,408	$561K	No change
VRT Vertiv Holdings Co. Class A	0.00%	7,751	$560K	Reduce -0.1%
MTBA Simplify MBS ETF	0.00%	11,100	$557K	No change
TEAM Atlassian Corp. Class A	0.00%	2,609	$554K	Add +24.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	23,853	$552K	Reduce -8.0%
FNV Franco-Nevada Corp.	0.00%	3,499	$551K	Add +70.6%
BIV Vanguard Intermediate-Term B	0.00%	7,197	$551K	Reduce -23.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,090	$546K	Reduce -12.8%
EIX Edison International	0.00%	9,247	$545K	Reduce -7.9%
TRP TC Energy Corp.	0.00%	11,539	$545K	Add +13.4%
SRE Sempra	0.00%	7,569	$540K	Reduce -11.5%
VAW Vanguard Materials ETF	0.00%	2,845	$537K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,369	$536K	Reduce -1.1%
HUBS HubSpot Inc.	0.00%	936	$535K	Add +11.4%
LYB Lyondellbasell Indu Class A	0.00%	7,580	$534K	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.00%	25,035	$531K	Add +1.0%
AFRM Affirm Holdings Inc.	0.00%	11,712	$529K	Reduce -0.8%
WTW Willis Towers Watson PLC	0.00%	1,565	$529K	Add +1.7%
USFR Wisdomtree Floating Rate Tre	0.00%	10,494	$528K	New
VRSN Verisign Inc.	0.00%	2,078	$528K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,731	$526K	Add +3.9%
MSBI Midland States Bancorp Inc.	0.00%	30,732	$526K	Reduce -1.0%
DOV Dover Corp.	0.00%	2,982	$524K	Add +4.9%
DXCM Dexcom Inc.	0.00%	7,664	$523K	Reduce -9.7%
RMD Resmed Inc.	0.00%	2,337	$523K	Reduce -6.6%
AWK American Water Works Co. Inc.	0.00%	3,532	$521K	Reduce -0.6%
JAJL Innovator Edp ETF - 6M Ja	0.00%	19,152	$520K	No change
TBBK The Bancorp Inc.	0.00%	9,810	$518K	New
PODD Insulet Corp.	0.00%	1,972	$518K	Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,656	$513K	Add +91.6%
RF Regions Financial Corp.	0.00%	23,544	$512K	Reduce -3.9%
CMF iShares California Muni Bond	0.00%	9,080	$511K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,804	$510K	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.00%	10,734	$510K	Add +23.7%
CCL Carnival Corp.	0.00%	25,993	$508K	Reduce -9.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	15,056	$507K	New
BCS Barclays PLC-Spons ADR	0.00%	32,981	$507K	Add +5.0%
OMC Omnicom Group	0.00%	6,098	$506K	Reduce -86.9%
MOH Molina Healthcare Inc.	0.00%	1,529	$504K	Reduce -0.2%
PPL PPL Corp.	0.00%	13,938	$503K	Add +17.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9,702	$502K	New
NET Cloudflare Inc. Class A	0.00%	4,457	$502K	Add +22.1%
CINF Cincinnati Financial Corp.	0.00%	3,391	$501K	Add +14.7%
VMC Vulcan Materials Co.	0.00%	2,132	$497K	Reduce -5.2%
VFH Vanguard Financials ETF	0.00%	4,127	$493K	Reduce -2.3%
FDS Factset Research Systems Inc.	0.00%	1,077	$490K	Add +5.7%
ITA iShares U.S. Aerospace & Def	0.00%	3,167	$485K	Add +25.0%
CNC Centene Corp.	0.00%	7,951	$483K	Reduce -16.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	21,470	$482K	Add +24.4%
BPOP Popular Inc.	0.00%	5,218	$482K	Reduce -0.7%
DRI Darden Restaurants Inc.	0.00%	2,316	$481K	Add +5.1%
DOW Dow Inc.	0.00%	13,751	$480K	Reduce -14.3%
IP International Paper Co.	0.00%	8,994	$480K	Add +2.6%
AHR American Healthcare REIT Inc.	0.00%	15,726	$476K	New
BBY Best Buy Co. Inc.	0.00%	6,427	$473K	Add +65.3%
HUM Humana Inc.	0.00%	1,785	$472K	Reduce -7.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,560	$472K	Add +4.1%
TDY Teledyne Technologies Inc.	0.00%	947	$471K	Add +2.6%
ESGD iShares Trust iShares ESG Aw	0.00%	5,769	$471K	Add +8.7%
IBB iShares Biotechnology ETF	0.00%	3,684	$471K	Add +14.9%
STZ Constellation Brands Inc. Class A	0.00%	2,564	$471K	Reduce -54.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,048	$470K	Add +0.6%
MANH Manhattan Associates Inc.	0.00%	2,710	$469K	Reduce -8.4%
SCMB Schwab Municipal Bond ETF	0.00%	18,462	$468K	Add +6.3%
ULTA Ulta Beauty Inc.	0.00%	1,277	$468K	Reduce -71.2%
FXD First Trust Consumer Discret	0.00%	8,073	$467K	New
KGC Kinross Gold Corp.	0.00%	37,056	$467K	Add +10.0%
VSXY Victoria's Secret & Co.	0.00%	25,144	$467K	Reduce -7.1%
SCCO Southern Copper Corp.	0.00%	4,984	$466K	Add +33.7%
GDDY GoDaddy Inc. Class A	0.00%	2,580	$465K	Reduce -0.2%
FIS Fidelity National Info Serv	0.00%	6,223	$465K	Reduce -22.7%
SE Sea Ltd.-ADR	0.00%	3,536	$461K	Add +8.6%
FIX Comfort Systems USA Inc.	0.00%	1,431	$461K	Add +1.3%
ARES Ares Management Corp. Class A	0.00%	3,112	$456K	Add +4.3%
NTAP Netapp Inc.	0.00%	5,163	$454K	Reduce -9.4%
VDE Vanguard Energy ETF	0.00%	3,478	$451K	Reduce -14.5%
CACI Caci International Inc. Class A	0.00%	1,229	$451K	Add +3.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	60,708	$450K	Add +15.4%
HDV iShares Core High Dividend E	0.00%	3,707	$449K	Reduce -24.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	12,394	$449K	Add +11.3%
RJF Raymond James Financial Inc.	0.00%	3,230	$449K	Add +8.8%
ROOT Root Inc./Oh Class A	0.00%	3,350	$447K	Reduce -30.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,553	$447K	Add +0.5%
IR Ingersoll-Rand Inc.	0.00%	5,568	$446K	Reduce -0.9%
SPXC SPX Technologies Inc.	0.00%	3,445	$444K	Add +1.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,970	$443K	Reduce -11.1%
X United States Steel Corp.	0.00%	10,404	$440K	Add +0.7%
PMAY Innovator U.S. Equity Power	0.00%	12,250	$439K	Reduce -46.1%
CNI Canadian Natl Railway Co.	0.00%	4,491	$438K	Reduce -29.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,275	$438K	Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,565	$436K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,331	$436K	Add +7.1%
PCY Invesco Emerging Markets Sov	0.00%	21,555	$435K	New
NAPR Innovator Growth 100 Power B	0.00%	9,109	$435K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	10,426	$434K	Add +72.2%
FWONK Liberty Media Corp. Class C	0.00%	4,815	$433K	Reduce -1.4%
GMAB Genmab A/S -SP ADR	0.00%	22,123	$433K	Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20,505	$428K	Reduce -9.6%
ESGV Vanguard ESG US Stock ETF	0.00%	4,365	$428K	New
PAPR Innovator U.S. Equity Power	0.00%	11,976	$427K	No change
DPZ Domino's Pizza Inc.	0.00%	929	$427K	Add +0.3%
CNX CNX Resources Corp.	0.00%	13,526	$426K	Add +0.6%
FTCS First Trust Capital Strength	0.00%	4,736	$425K	Add +6.7%
CPAY Corpay Inc.	0.00%	1,215	$424K	Reduce -20.3%
AMLP Alerian MLP ETF	0.00%	8,118	$422K	Add +3.5%
EXPE Expedia Group Inc.	0.00%	2,508	$422K	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.00%	12,309	$421K	Reduce -13.2%
FENI Fidelity Enhanced Intl ETF	0.00%	14,115	$420K	Add +0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19,725	$419K	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.00%	5,392	$419K	Add +5.8%
LUV Southwest Airlines Co.	0.00%	12,349	$415K	Reduce -9.3%
EXR Extra Space Storage Inc.	0.00%	2,792	$415K	Reduce -0.9%
ONB Old National Bancorp	0.00%	19,551	$414K	Add +2.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	47,071	$414K	New
BIIB Biogen Inc.	0.00%	3,017	$413K	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	3,807	$413K	Add +29.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,012	$413K	Reduce -10.4%
JD Jd.com Inc.-ADR	0.00%	10,023	$412K	Reduce -1.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,270	$411K	New
ADM Archer-Daniels-Midland Co.	0.00%	8,548	$410K	Reduce -17.5%
URNM Sprott Uranium Miners ETF	0.00%	12,611	$409K	Add +16.2%
GPOR Gulfport Energy Corp.	0.00%	2,220	$409K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,811	$408K	Add +26.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,836	$407K	Add +3.0%
DECK Deckers Outdoor Corp.	0.00%	3,634	$406K	Reduce -15.0%
NRG NRG Energy Inc.	0.00%	4,252	$406K	Reduce -2.7%
CAG Conagra Brands Inc.	0.00%	15,167	$405K	Reduce -21.9%
B Barrick Gold Corp.	0.00%	20,795	$404K	Add +24.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,410	$403K	Add +19.1%
XYZ Block Inc.	0.00%	7,387	$401K	Reduce -19.0%
ESML iShares ESG Aware MSCI USA S	0.00%	10,447	$401K	Add +1.0%
NOK Nokia Corp.-Spon ADR	0.00%	76,009	$401K	Reduce -72.5%
HSIC Henry Schein Inc.	0.00%	5,830	$399K	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.00%	4,956	$399K	Reduce -45.1%
NTES Netease Inc.-ADR	0.00%	3,870	$398K	New
GPC Genuine Parts Co.	0.00%	3,339	$398K	Add +1.4%
PFG Principal Financial Group	0.00%	4,684	$395K	Add +1.2%
STT State Street Corp.	0.00%	4,414	$395K	Add +2.8%
E Eni SPA-Sponsored ADR	0.00%	12,754	$394K	Add +10.5%
H Hyatt Hotels Corp. Class A	0.00%	3,214	$394K	Add +1.5%
ENSG The Ensign Group Inc.	0.00%	3,020	$391K	Reduce -9.5%
PNR Pentair PLC	0.00%	4,453	$390K	Add +31.5%
FCN Fti Consulting Inc.	0.00%	2,374	$390K	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.00%	2,255	$388K	Add +103.9%
HOLX Hologic Inc.	0.00%	6,279	$388K	Reduce -25.9%
SYF Synchrony Financial	0.00%	7,316	$387K	Reduce -1.6%
G Genpact Ltd.	0.00%	7,672	$387K	Reduce -66.5%
FERG Ferguson Enterprises Inc.	0.00%	2,412	$386K	Reduce -12.8%
MGM MGM Resorts International	0.00%	13,016	$386K	Reduce -77.5%
CORT Corcept Therapeutics Inc.	0.00%	3,362	$384K	New
PKG Packaging Corp. of America	0.00%	1,928	$382K	Add +2.6%
PXF Invesco Rafi Developed Marke	0.00%	7,298	$379K	Add +4.0%
XLB SS Materials Select Sector	0.00%	4,410	$379K	Reduce -6.8%
QSR Restaurant Brands Intern	0.00%	5,679	$378K	Add +15.9%
TFSL TFS Financial Corp.	0.00%	30,467	$377K	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	10,354	$377K	Add +5.6%
TNL Travel + Leisure Co.	0.00%	8,133	$376K	Reduce -0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	31,579	$376K	Add +3.9%
DDS Dillards Inc. Class A	0.00%	1,047	$375K	Add +3.5%
AGCO Agco Corp.	0.00%	4,038	$374K	Add +1.2%
PMAR Innovator U.S. Equity Power	0.00%	9,320	$372K	Reduce -23.6%
MLI Mueller Industries Inc.	0.00%	4,886	$372K	Reduce -1.0%
TK Teekay Corp. Ltd.	0.00%	56,427	$371K	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,245	$370K	Add +8.3%
LYV Live Nation Entertainment Inc.	0.00%	2,831	$370K	Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,663	$368K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,165	$367K	No change
ADC Agree Realty Corp.	0.00%	4,729	$365K	Add +3.0%
WDFC WD-40 Co.	0.00%	1,496	$365K	Reduce -15.8%
FOXA Fox Corp. Class A	0.00%	6,433	$364K	Add +7.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,797	$363K	Add +5.4%
DTD Wisdomtree US Total Dividend	0.00%	4,711	$362K	Reduce -5.2%
MPAA Motorcar Parts of America Inc.	0.00%	38,062	$362K	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	20,547	$361K	Reduce -26.6%
L Loews Corp.	0.00%	3,931	$361K	Reduce -11.3%
VTR Ventas Inc.	0.00%	5,239	$360K	Add +1.4%
DB Deutsche Bank AG-Registered	0.00%	15,089	$360K	Add +6.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,450	$359K	Add +9.3%
EXAS Exact Sciences Corp.	0.00%	8,289	$359K	Reduce -2.2%
DHS Wisdomtree US High Dividend	0.00%	3,603	$357K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.00%	5,786	$356K	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.00%	31,800	$355K	Reduce -21.7%
RBA RB Global Inc.	0.00%	3,531	$354K	Add +1.3%
FVAL Fidelity Value Factor ETF	0.00%	5,924	$353K	Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	64,009	$352K	Add +57.6%
ESE Esco Technologies Inc.	0.00%	2,212	$352K	Reduce -4.7%
UDR Udr Inc.	0.00%	7,753	$350K	Add +1.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,756	$348K	Add +47.9%
JNPR Juniper Networks Inc.	0.00%	9,592	$347K	Reduce -6.0%
WSO Watsco Inc.	0.00%	682	$347K	Reduce -9.3%
EQT Eqt Corp.	0.00%	6,472	$346K	Add +16.8%
NCNO Ncino Inc.	0.00%	12,469	$343K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	54,968	$342K	Add +2.1%
SOXX iShares Semiconductor ETF	0.00%	1,800	$339K	Add +2.2%
UGI Ugi Corp.	0.00%	10,206	$338K	New
GPI Group 1 Automotive Inc.	0.00%	883	$337K	Reduce -5.2%
FMNB Farmers Natl Banc Corp.	0.00%	25,843	$337K	Reduce -17.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	13,306	$336K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,658	$335K	Add +5.5%
BRBR Bellring Brands Inc.	0.00%	4,482	$334K	Add +2.8%
ATO Atmos Energy Corp.	0.00%	2,158	$334K	Add +28.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,341	$333K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	20,571	$333K	Add +19.3%
HPE Hewlett Packard Enterprise	0.00%	21,537	$332K	Reduce -13.8%
SG Sweetgreen Inc. Class A	0.00%	13,280	$332K	Add +50.8%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$332K	Reduce -32.0%
STX Seagate Technology Holdings	0.00%	3,891	$331K	Add +3.1%
GWRE Guidewire Software Inc.	0.00%	1,762	$330K	Add +15.6%
FWONA Liberty Media Corp. Class A	0.00%	4,048	$330K	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,642	$329K	Reduce -65.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,728	$328K	Reduce -10.0%
EFX Equifax Inc.	0.00%	1,335	$325K	Reduce -5.5%
ILMN Illumina Inc.	0.00%	4,091	$325K	Reduce -28.6%
SIRI Sirius XM Holdings Inc.	0.00%	14,298	$322K	Reduce -12.3%
COO The Cooper Cos Inc.	0.00%	3,814	$322K	Reduce -6.8%
JIG JPMorgan International Growt	0.00%	5,058	$321K	Reduce -27.3%
NFG National Fuel Gas Co.	0.00%	4,043	$320K	Reduce -0.6%
CRS Carpenter Technology	0.00%	1,763	$319K	Reduce -8.3%
PHYS Sprott Physical Gold Trust	0.00%	13,259	$319K	Add +4.2%
HESM Hess Midstream LP Class A	0.00%	7,500	$317K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,779	$316K	Reduce -1.2%
IYT iShares US Transportation Et	0.00%	4,923	$315K	New
POCT Innovator U.S. Equity Power	0.00%	8,084	$314K	No change
PNW Pinnacle West Capital	0.00%	3,289	$313K	Add +0.9%
GUNR NT Mstar GLBL NR ETF	0.00%	8,067	$313K	Reduce -1.9%
DLTR Dollar Tree Inc.	0.00%	4,166	$313K	Reduce -17.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,400	$312K	Reduce -16.4%
PTC PTC Inc.	0.00%	2,014	$312K	Add +8.3%
DIVB iShares Core Dividend ETF	0.00%	6,432	$312K	New
BBDC Barings BDC Inc.	0.00%	32,643	$311K	Reduce -11.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,718	$311K	Add +1.9%
LPL LG Display Co. Ltd.-ADR	0.00%	99,944	$311K	Add +161.2%
DOCS Doximity Inc. Class A	0.00%	5,352	$311K	Add +1.2%
IYF iShares US Financials ETF	0.00%	2,746	$310K	Add +18.9%
SKYW Skywest Inc.	0.00%	3,537	$309K	Add +1.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,134	$309K	New
HEI Heico Corp.	0.00%	1,150	$307K	Add +18.2%
BCE Bce Inc.	0.00%	13,326	$306K	Add +43.5%
CLOX Eldridge Aaa Clo ETF	0.00%	11,942	$305K	Add +1.5%
ILCG iShares Morningstar Growth E	0.00%	3,740	$303K	Reduce -0.6%
PSN Parsons Corp.	0.00%	5,106	$302K	Add +2.6%
FBT First Trust Nyse Arca Biotec	0.00%	1,775	$302K	New
VCR Vanguard Consumer Discre ETF	0.00%	923	$301K	Reduce -3.5%
PTEN Patterson-Uti Energy Inc.	0.00%	36,561	$301K	Add +14.7%
RBLX Roblox Corp. Class A	0.00%	5,148	$300K	Add +19.0%
FN Fabrinet	0.00%	1,513	$299K	Reduce -5.0%
KT KT Corp.-SP ADR	0.00%	16,727	$296K	Reduce -21.8%
TPL Texas Pacific Land Corp.	0.00%	222	$294K	Reduce -98.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,878	$294K	No change
ICL Icl Group Ltd.	0.00%	52,254	$294K	Add +8.8%
CLF Cleveland-Cliffs Inc.	0.00%	35,701	$293K	Add +50.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$293K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	3,825	$293K	Reduce -12.6%
XPEV Xpeng Inc. - ADR	0.00%	14,132	$293K	Reduce -1.8%
EME Emcor Group Inc.	0.00%	791	$292K	Add +3.4%
CE Celanese Corp.	0.00%	5,145	$292K	New
LCID Lucid Group Inc.	0.00%	120,628	$292K	Add +16.8%
BAP Credicorp Ltd.	0.00%	1,568	$292K	Add +0.8%
BLD Topbuild Corp.	0.00%	950	$290K	Reduce -34.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,998	$290K	Reduce -6.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,008	$289K	Add +34.8%
SNA Snap-on Inc.	0.00%	859	$289K	Add +2.9%
OGN Organon & Co.	0.00%	19,392	$289K	Add +42.2%
AM Antero Midstream Corp.	0.00%	16,034	$289K	Add +6.5%
LBRT Liberty Energy Inc.	0.00%	18,220	$288K	Reduce -1.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	75,371	$288K	Add +10.6%
DVA Davita Inc.	0.00%	1,875	$287K	Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,841	$287K	Reduce -1.7%
INCY Incyte Corp.	0.00%	4,719	$286K	Reduce -4.1%
CVBF CVB Financial Corp.	0.00%	15,396	$284K	Reduce -2.8%
LRN Stride Inc.	0.00%	2,244	$284K	Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,403	$283K	Add +22.7%
APTV Aptiv PLC	0.00%	4,754	$283K	Add +26.8%
NOCT Innovator Growth-100 Power B	0.00%	5,662	$281K	Reduce -0.0%
SCHP Schwab U.S. Tips ETF	0.00%	10,463	$281K	Reduce -83.0%
IGV iShares Expanded Tech-Softwa	0.00%	3,155	$281K	Reduce -1.2%
IYH iShares U.S. Healthcare ETF	0.00%	4,596	$280K	New
BR Broadridge Financial Solutio	0.00%	1,153	$279K	Add +9.6%
USRT iShares Core US REIT ETF	0.00%	4,850	$279K	Reduce -0.8%
NTR Nutrien Ltd.	0.00%	5,623	$279K	Add +0.6%
IYM iShares U.S. Basic Materials	0.00%	2,070	$279K	New
PHI PLDT Inc.-Spon ADR	0.00%	12,737	$279K	Add +9.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,033	$278K	Reduce -30.9%
SPNT Siriuspoint Ltd.	0.00%	16,036	$277K	Reduce -0.2%
PAYC Paycom Software Inc.	0.00%	1,266	$277K	Add +1.5%
MTH Meritage Homes Corp.	0.00%	3,901	$277K	Add +18.0%
IMO Imperial Oil Ltd.	0.00%	3,823	$276K	Reduce -2.4%
EHC Encompass Health Corp.	0.00%	2,727	$276K	Add +6.7%
VTWV Vanguard Russell 2000 Value	0.00%	2,072	$276K	Add +4.1%
UPST Upstart Holdings Inc.	0.00%	5,920	$272K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.00%	5,360	$272K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,797	$271K	Add +1.9%
RXI iShares Global Consumer Disc	0.00%	1,518	$270K	New
WEAV Weave Communications Inc.	0.00%	24,281	$269K	Reduce -10.4%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,150	$268K	New
NVR NVR Inc.	0.00%	37	$268K	Reduce -21.3%
SSNC Ss&c Technologies Holdings	0.00%	3,191	$267K	Reduce -6.2%
XBI SS SPDR S&P Biotech ETF	0.00%	3,282	$266K	Reduce -12.5%
OKTA Okta Inc.	0.00%	2,518	$265K	New
VTS Vitesse Energy Inc.	0.00%	10,743	$264K	Reduce -7.2%
CRL Charles River Laboratories	0.00%	1,755	$264K	Reduce -10.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,224	$264K	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	2,492	$263K	Reduce -0.9%
MTZ Mastec Inc.	0.00%	2,253	$263K	Add +33.5%
IXN iShares Global Tech ETF	0.00%	3,467	$263K	Add +11.6%
KMX Carmax Inc.	0.00%	3,367	$262K	Add +5.5%
MAA Mid-America Apartment Comm	0.00%	1,565	$262K	Reduce -1.6%
WES Western Midstream Partners L	0.00%	6,400	$262K	New
FLR Fluor Corp.	0.00%	7,302	$262K	Add +3.9%
RMBS Rambus Inc.	0.00%	5,041	$261K	Add +19.1%
WST West Pharmaceutical Services	0.00%	1,164	$261K	Reduce -12.7%
CYBR Cyberark Software Ltd./Israel	0.00%	771	$261K	Add +2.0%
ALK Alaska Air Group Inc.	0.00%	5,292	$260K	Reduce -1.6%
OC Owens Corning	0.00%	1,823	$260K	Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,646	$259K	Add +2.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,865	$259K	No change
ON On Semiconductor	0.00%	6,318	$257K	Reduce -20.7%
NTNX Nutanix Inc. Class A	0.00%	3,673	$256K	New
DSTX Distillate International Fun	0.00%	10,206	$256K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,755	$256K	No change
WOR Worthington Enterprises Inc.	0.00%	5,102	$256K	New
ROG Rogers Corp.	0.00%	3,777	$255K	Add +22.9%
ROKU Roku Inc.	0.00%	3,619	$255K	Reduce -8.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,313	$255K	New
HEI.A Heico Corp. Class A	0.00%	1,207	$255K	New
USLM United States Lime & Mineral	0.00%	2,875	$254K	No change
TDS Telephone and Data Systems	0.00%	6,544	$254K	Add +8.0%
MNKD Mannkind Corp.	0.00%	50,361	$253K	Reduce -0.3%
TRMB Trimble Inc.	0.00%	3,851	$253K	Reduce -1.1%
SAIA Saia Inc.	0.00%	723	$253K	Reduce -4.0%
BERY Berry Global Group Inc.	0.00%	3,610	$252K	Reduce -10.3%
MEDP Medpace Holdings Inc.	0.00%	825	$251K	Reduce -6.5%
SNEX Stonex Group Inc.	0.00%	3,285	$251K	New
DEO Diageo PLC-Sponsored ADR	0.00%	2,393	$251K	Reduce -35.9%
HR Healthcare Realty Trust Inc.	0.00%	14,803	$250K	Add +8.6%
DDOG Datadog Inc. Class A	0.00%	2,519	$250K	Reduce -14.2%
AAON Aaon Inc.	0.00%	3,197	$250K	Add +49.2%
JOE The St Joe Co.	0.00%	5,307	$249K	Reduce -44.9%
BLDR Builders Firstsource Inc.	0.00%	1,988	$248K	Add +1.5%
FDIF Fidelity Disruptors ETF	0.00%	8,390	$248K	Add +0.1%
BALL Ball Corp.	0.00%	4,765	$248K	Reduce -2.2%
NG Novagold Resources Inc.	0.00%	84,863	$248K	Add +2.3%
TRN Trinity Industries Inc.	0.00%	8,829	$248K	Reduce -0.1%
IYG iShares U.S. Financial Servi	0.00%	3,153	$248K	New
EBC Eastern Bankshares Inc.	0.00%	15,096	$248K	No change
GWX State Street SPDR S&P Intern	0.00%	7,741	$247K	New
OLN Olin Corp.	0.00%	10,191	$247K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	10,100	$246K	New
GNRC Generac Holdings Inc.	0.00%	1,937	$245K	New
COOP Mr Cooper Group Inc.	0.00%	2,037	$244K	Reduce -4.2%
AGO Assured Guaranty Ltd.	0.00%	2,764	$244K	Reduce -2.5%
ALLE Allegion PLC	0.00%	1,865	$243K	Reduce -24.2%
VTRS Viatris Inc.	0.00%	27,861	$243K	Add +37.0%
ARE Alexandria Real Estate Equit	0.00%	2,620	$242K	Add +22.3%
BXP BXP Inc.	0.00%	3,607	$242K	Reduce -1.6%
IHE iShares US Pharmaceuticals E	0.00%	3,433	$242K	No change
ENTG Entegris Inc.	0.00%	2,767	$242K	Add +11.5%
NCLH Norwegian Cruise Line Holdin	0.00%	12,737	$241K	Add +14.5%
CLBK Columbia Financial Inc.	0.00%	16,029	$240K	Reduce -0.7%
MATX Matson Inc.	0.00%	1,871	$240K	Reduce -11.4%
BWA Borgwarner Inc.	0.00%	8,360	$240K	Reduce -16.8%
NSIT Insight Enterprises Inc.	0.00%	1,595	$239K	Add +0.5%
INVH Invitation Homes Inc.	0.00%	6,860	$239K	Reduce -7.9%
TECH Bio-Techne Corp.	0.00%	4,076	$239K	Reduce -8.6%
ESS Essex Property Trust Inc.	0.00%	778	$239K	Add +6.3%
CPB The Campbell's Company	0.00%	5,949	$237K	Reduce -39.3%
LBTYA Liberty Global Ltd. Class A	0.00%	20,633	$237K	Reduce -29.0%
ALB Albemarle Corp.	0.00%	3,296	$237K	Reduce -21.3%
TLT iShares 20+ Year Treasury BD	0.00%	2,603	$237K	New
CNP Centerpoint Energy Inc.	0.00%	6,498	$235K	Reduce -7.4%
PINS Pinterest Inc. Class A	0.00%	7,568	$235K	New
VNLA Janus Henderson Short Durati	0.00%	4,772	$235K	Reduce -7.5%
TME Tencent Music Entertainm-ADR	0.00%	16,274	$235K	Reduce -9.1%
OSIS Osi Systems Inc.	0.00%	1,204	$234K	New
FCNCA First Citizens Bcshs Class A	0.00%	126	$234K	Reduce -59.1%
LOGI Logitech International-Reg	0.00%	2,769	$234K	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,048	$233K	Add +14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,246	$232K	Add +6.3%
ABEV Ambev SA-ADR	0.00%	99,571	$232K	Add +46.8%
LNC Lincoln National Corp.	0.00%	6,458	$232K	New
ARCC Ares Capital Corp.	0.00%	10,423	$231K	Reduce -1.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,460	$229K	No change
CALM Cal-Maine Foods Inc.	0.00%	2,511	$228K	Add +8.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,746	$227K	New
EMN Eastman Chemical Co.	0.00%	2,576	$227K	Reduce -3.9%
SIL Global X Silver Miners ETF	0.00%	5,750	$227K	Reduce -8.8%
ETHE Grayscale Ethereum Staking E	0.00%	14,861	$226K	Reduce -20.2%
BF.B Brown-Forman Corp. Class B	0.00%	6,663	$226K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,706	$226K	Reduce -6.5%
CENTA Central Garden and Pet Co. Class A	0.00%	6,880	$225K	Reduce -9.2%
FSS Federal Signal Corp.	0.00%	3,058	$225K	Reduce -3.4%
MUSA Murphy USA Inc.	0.00%	478	$225K	Add +2.6%
STAG Stag Industrial Inc.	0.00%	6,211	$224K	Reduce -8.3%
DON Wisdomtree US Midcap Dividen	0.00%	4,513	$224K	No change
DRS Leonardo DRS Inc.	0.00%	6,797	$223K	Add +0.1%
QLD Proshares Ultra QQQ	0.00%	2,495	$222K	No change
KMPR Kemper Corp.	0.00%	3,303	$221K	Add +1.2%
AR Antero Resources Corp.	0.00%	5,444	$220K	New
LBRDA Liberty Broadband-A	0.00%	2,580	$219K	New
WTBA West Bancorporation	0.00%	10,973	$219K	Add +2.5%
TER Teradyne Inc.	0.00%	2,646	$219K	Reduce -14.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,221	$218K	Reduce -10.3%
PAA Plains All Amer Pipeline LP	0.00%	10,899	$218K	New
PJUL Innovator U.S. Equity Power	0.00%	5,416	$218K	No change
ATI Ati Inc.	0.00%	4,178	$217K	Reduce -16.4%
TOL Toll Brothers Inc.	0.00%	2,056	$217K	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	702	$217K	New
PSO Pearson PLC-Sponsored ADR	0.00%	13,513	$216K	Reduce -3.1%
UNM Unum Group	0.00%	2,655	$216K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,774	$216K	Add +0.0%
PRK Park National Corp.	0.00%	1,424	$216K	No change
PAYO Payoneer Global Inc.	0.00%	29,493	$216K	Add +1.8%
ALGN Align Technology Inc.	0.00%	1,356	$215K	Reduce -18.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,689	$215K	Reduce -63.5%
EXE Expand Energy Corp.	0.00%	1,927	$215K	Reduce -11.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,121	$214K	New
ALLY Ally Financial Inc.	0.00%	5,866	$214K	Add +2.5%
SCHK Schwab 1000 Index ETF	0.00%	7,943	$214K	Add +2.9%
AMX America Movil Sab DE CV	0.00%	14,978	$213K	Add +38.4%
MOG.A Moog Inc. Class A	0.00%	1,228	$213K	Reduce -2.2%
IPG Interpublic Group of Cos Inc.	0.00%	7,836	$213K	Reduce -3.4%
ABCB Ameris Bancorp	0.00%	3,686	$212K	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,450	$211K	New
NWSA News Corp. Class A	0.00%	7,756	$211K	Add +2.8%
PHG Koninklijke Philips NVR- NY	0.00%	8,311	$211K	Reduce -7.0%
UAL United Airlines Holdings Inc.	0.00%	3,055	$211K	Add +4.2%
MRCC Monroe Capital Corp.	0.00%	27,000	$211K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	7,960	$209K	No change
DFIC Dimensional International Co.	0.00%	7,524	$209K	New
EPI Wisdomtree India Earnings	0.00%	4,772	$209K	Reduce -12.0%
EVRG Evergy Inc.	0.00%	3,019	$208K	Reduce -7.4%
GRAB Grab Holdings Ltd. Class A	0.00%	45,934	$208K	Add +6.0%
HAL Halliburton Co.	0.00%	8,161	$207K	Reduce -39.9%
AEIS Advanced Energy Industries	0.00%	2,169	$207K	Add +9.4%
KNX Knight-Swift Transportation	0.00%	4,752	$207K	Reduce -15.0%
INDB Independent Bank Corp.	0.00%	3,298	$207K	Reduce -15.4%
NNN NNN REIT Inc.	0.00%	4,842	$207K	New
IVT Inventrust Properties Corp.	0.00%	7,020	$206K	Reduce -6.8%
CODI Compass Diversified Holdings	0.00%	11,038	$206K	Add +0.2%
RPV Invesco S&P 500 Pure Value E	0.00%	2,231	$206K	Add +0.0%
EAT Brinker International Inc.	0.00%	1,381	$206K	New
PHO Invesco Water Resources ETF	0.00%	3,190	$206K	Reduce -9.6%
UTHR United Therapeutics Corp.	0.00%	667	$206K	Reduce -21.8%
ALKS Alkermes PLC	0.00%	6,222	$205K	Reduce -16.8%
FVCB Fvcbankcorp Inc.	0.00%	19,429	$205K	Reduce -1.8%
EQNR Equinor ASA-Spon ADR	0.00%	7,745	$205K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,832	$204K	New
HYDB iShares High Yield Systemati	0.00%	4,314	$203K	New
VOX Vanguard Communication Servi	0.00%	1,368	$203K	Add +1.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,477	$202K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,843	$202K	Add +0.9%
LDOS Leidos Holdings Inc.	0.00%	1,496	$202K	Reduce -18.6%
TWLO Twilio Inc. Class A	0.00%	2,060	$202K	Add +9.2%
JETS US Global Jets ETF	0.00%	9,663	$201K	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,947	$200K	New
BKF iShares MSCI Bic ETF	0.00%	5,000	$200K	New
JBGS JBG Smith Properties	0.00%	12,408	$200K	Reduce -1.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,171	$198K	Reduce -55.2%
NOMD Nomad Foods Ltd.	0.00%	10,000	$197K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,096	$188K	Add +0.7%
KWY Kingsway Corp.	0.00%	23,620	$187K	Add +0.1%
WDS Woodside Energy Group-ADR	0.00%	12,880	$187K	Reduce -34.9%
GRFS Grifols SA-ADR	0.00%	26,230	$186K	Add +14.9%
PDBC Invesco Optimum Yield Divers	0.00%	13,415	$183K	Reduce -14.2%
LINK Interlink Electronics Inc.	0.00%	28,450	$182K	No change
SOFI Sofi Technologies Inc.	0.00%	15,544	$181K	New
VFC VF Corp.	0.00%	11,506	$179K	Reduce -12.2%
TAL Tal Education Group- ADR	0.00%	13,276	$175K	Reduce -20.0%
CVE Cenovus Energy Inc.	0.00%	12,573	$175K	Reduce -37.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,047	$173K	Add +0.6%
VALE Vale SA-SP ADR	0.00%	17,014	$170K	Add +2.1%
RIV Rivernorth Opportunities	0.00%	14,000	$165K	No change
XRAY Dentsply Sirona Inc.	0.00%	10,947	$164K	Reduce -5.3%
CLM Cornerstone Strategic Invest	0.00%	22,000	$163K	Add +2.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	52,395	$161K	Add +61.3%
HOPE Hope Bancorp Inc.	0.00%	15,347	$161K	Reduce -6.6%
MTUS Metallus Inc.	0.00%	11,900	$159K	Reduce -68.4%
FNWB First Northwest Bancorp	0.00%	15,000	$152K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,136	$146K	Reduce -2.1%
MBC Masterbrand Inc.	0.00%	11,090	$145K	Reduce -7.5%
AMCR Amcor PLC	0.00%	14,184	$138K	Add +6.5%
DNP DNP Select Income Fund Inc.	0.00%	13,899	$137K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	15,770	$137K	Reduce -26.5%
VIAV Viavi Solutions Inc.	0.00%	12,144	$136K	Add +4.4%
OEC Orion SA	0.00%	10,361	$134K	Reduce -1.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	23,422	$131K	Add +44.2%
BHC Bausch Health Cos Inc.	0.00%	20,158	$130K	No change
GOSS Gossamer Bio Inc.	0.00%	118,500	$130K	No change
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$128K	No change
IMNM Immunome Inc.	0.00%	19,065	$128K	No change
AES AES Corp.	0.00%	10,298	$128K	Reduce -8.1%
VOD Vodafone Group PLC-SP ADR	0.00%	13,372	$125K	New
SSRM SSR Mining Inc.	0.00%	12,398	$124K	Reduce -10.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,385	$123K	Add +2.3%
AGL Agilon Health Inc.	0.00%	27,553	$119K	Add +0.3%
KWEB Kranesh Csi China Internet	0.00%	3,322	$116K	New
BBD Banco Bradesco-ADR	0.00%	49,906	$111K	Add +263.5%
VVR Invesco Senior Income Trust	0.00%	29,156	$109K	Reduce -17.7%
BDN Brandywine Realty Trust	0.00%	24,096	$107K	Add +1.1%
MYN BlackRock Muniyield NY QLTY	0.00%	10,677	$106K	New
ILPT Industrial Logistics Propert	0.00%	30,488	$105K	No change
HDSN Hudson Technologies Inc.	0.00%	16,525	$102K	Add +24.3%
CIG Cia Energetica DE-Spon ADR	0.00%	57,435	$101K	Add +1.4%
NIO Nio Inc. - ADR	0.00%	25,734	$98K	Reduce -7.1%
MIND MEDICINE MINDMED INC	0.00%	16,579	$97K	No change
MPT Medical Properties Trust Inc.	0.00%	15,905	$96K	Reduce -30.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,547	$90K	Add +5.1%
GNW Genworth Financial Inc.	0.00%	12,577	$89K	Reduce -7.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,345	$83K	No change
ACP Abrdn Income Credit Strat	0.00%	13,877	$82K	No change
NAK Northern Dynasty Minerals	0.00%	70,500	$81K	Reduce -25.8%
UUUU Energy Fuels Inc.	0.00%	21,721	$81K	Add +2.5%
UEC Uranium Energy Corp.	0.00%	16,922	$81K	Reduce -35.7%
TELFY Telefonica SA-Spon ADR	0.00%	17,269	$80K	Reduce -22.5%
PUMP Propetro Holding Corp.	0.00%	10,354	$76K	Reduce -21.9%
HBI Hanesbrands Inc.	0.00%	12,648	$73K	Reduce -2.5%
PCT Purecycle Technologies Inc.	0.00%	10,435	$72K	Reduce -34.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,751	$72K	Add +0.9%
JBLU Jetblue Airways Corp.	0.00%	13,888	$67K	Reduce -21.8%
RXRX Recursion Pharmaceuticals-A	0.00%	12,605	$67K	New
UWMC Uwm Holdings Corp.	0.00%	11,840	$65K	New
CLRB Cellectar Biosciences Inc.	0.00%	203,260	$64K	Add +1301.8%
IBRX Immunitybio Inc.	0.00%	20,067	$60K	New
IAUX I-80 Gold Corp.	0.00%	101,720	$59K	Add +8.4%
GASS Stealthgas Inc.	0.00%	10,120	$57K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,792	$54K	Reduce -4.9%
CMPX Compass Therapeutics Inc.	0.00%	27,934	$53K	Reduce -9.5%
EQC Equity Commonwealth	0.00%	32,245	$52K	Reduce -6.2%
ALT Altimmune Inc.	0.00%	10,155	$51K	Reduce -25.6%
MLSS Milestone Scientific Inc.	0.00%	45,000	$42K	No change
GGB Gerdau SA -Spon ADR	0.00%	13,061	$37K	Reduce -46.4%
EVLV Evolv Technologies Holdings	0.00%	10,634	$33K	Reduce -0.0%
NAT Nordic American Tankers Ltd.	0.00%	11,867	$29K	Add +16.0%
SEER Seer Inc.	0.00%	16,932	$29K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$26K	No change
REI Ring Energy Inc.	0.00%	22,646	$26K	Reduce -30.3%
VXRT Vaxart Inc.	0.00%	63,613	$26K	Add +5.7%
VGZ Vista Gold Corp.	0.00%	31,000	$26K	No change
FLNT Fluent Inc.	0.00%	10,190	$22K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,547	$16K	Reduce -3.1%
QVCG QVC Group Inc.	0.00%	55,070	$11K	Reduce -0.8%
BW Babcock & Wilcox Enterpr	0.00%	15,976	$11K	Reduce -0.5%
AMARIN CORP PLC	0.00%	21,188	$9K	New
LDTCF Leddartech Holdings Inc.	0.00%	18,666	$9K	No change

Options reported separately and not counted above: SPY calls ($17.1M), PGR puts ($6.5M), AAPL puts ($1.5M), VST puts ($1.1M), JNJ puts ($813K), NVDA puts ($564K), AON puts ($519K), MSFT puts ($450K), TSLA puts ($259K), TSLA calls ($181K), KWEB calls ($175K), TSM calls ($133K), and 5 more.

Other holdings (3): 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	$905K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	665	$821K	No change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	64,000	$1K	No change

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q4 2024 → Q1 2025


VONG Vanguard Russell 1000 Growth	Reduce -0.8%	2.33%	−0.93
ACWI iShares MSCI Acwi ETF	Reduce -13.4%	1.01%	−0.46
NDSN Nordson Corp.	Reduce -97.1%	0.01%	−0.41
CRM Salesforce Inc.	Reduce -3.8%	0.52%	−0.32
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.0%	0.97%	−0.28
ZTS Zoetis Inc.	Reduce -81.5%	0.05%	−0.28
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -53.5%	0.19%	−0.28
IEMG iShares Core MSCI Emerging	Reduce -78.9%	0.05%	−0.25
DFUS Dimensional US Eq MKT ETF	Reduce -1.2%	0.68%	−0.23
BNDX Vanguard Total Intl Bond ETF	Reduce -37.2%	0.22%	−0.22
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.1%	0.49%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	0.66%	−0.21
BND Vanguard Total Bond Market	Reduce -25.3%	0.30%	−0.19
BN Brookfield Corp.	Reduce -12.2%	0.33%	−0.18
TPL Texas Pacific Land Corp.	Reduce -98.5%	0.00%	−0.16
SLB SLB Ltd.	Reduce -83.7%	0.03%	−0.16
IQV Iqvia Holdings Inc.	Reduce -92.7%	0.01%	−0.15
MRK Merck & Co. Inc.	Reduce -22.4%	0.19%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.94%	−0.15
VZ Verizon Communications Inc.	Reduce -57.8%	0.09%	−0.15
NOW ServiceNow Inc.	Reduce -45.1%	0.07%	−0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.5%	0.20%	−0.14
WMT Walmart Inc.	Reduce -0.3%	0.49%	−0.14
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.8%	0.61%	−0.13
VSS Vanguard Ftse All Wo X-US SC	Reduce -35.6%	0.14%	−0.12
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -32.0%	0.14%	−0.12
XLC SS Comm Select Sector SPDR	Reduce -35.4%	0.13%	−0.12
XLI SS Industrial Select Sector	Reduce -48.9%	0.08%	−0.12
XLRE SS Real Estate Select Sector	Reduce -95.2%	0.00%	−0.12
ORCL Oracle Corp.	Reduce -0.8%	0.23%	−0.11
MTUM iShares MSCI USA Momentum Fa	Reduce -15.9%	0.22%	−0.11
DHI D.R. Horton Inc.	Reduce -86.5%	0.01%	−0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.5%	0.30%	−0.10
PANW Palo Alto Networks Inc.	Reduce -2.6%	0.26%	−0.09
DFAS Dimensional US Small Cap ETF	Reduce -0.7%	0.22%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -28.4%	0.15%	−0.08
GLD SPDR Gold Shares	Reduce -2.7%	1.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.8%	0.48%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -20.3%	0.14%	−0.07
BAM Brookfield Asset Mgmt-A	Reduce -14.9%	0.11%	−0.07
GDEN Golden Entertainment Inc.	Reduce -0.5%	0.14%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -14.1%	0.18%	−0.07
GDIV Harbor Dividend Growth Leade	Reduce -11.0%	0.14%	−0.07
LUMN Lumen Technologies Inc.	Reduce -34.2%	0.04%	−0.07
IWB iShares Russell 1000 ETF	Reduce -0.5%	0.19%	−0.06
BIP Brookfield Infrastructure Pa	Reduce -10.8%	0.12%	−0.06
FMB First Trust Managed Municipa	Reduce -18.9%	0.10%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -29.8%	0.08%	−0.05
IMTM iShares MSCI Intl Momentum F	Reduce -22.2%	0.11%	−0.05
PFF iShares Preferred & Income S	Reduce -23.9%	0.08%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


SFGV Sequoia Global Value ETF	New	7.22%	+7.22
DSTL Distillate US Fundamental St	New	2.20%	+2.20
VCSH Vanguard S/T Corp. Bond ETF	Add +1404.8%	1.94%	+1.78
BSV Vanguard Short-Term Bond ETF	Add +690.1%	1.55%	+1.31
DIHP Dimensional International Hi	Add +1084.1%	0.90%	+0.81
COWZ Pacer US Cash Cows 100 ETF	New	0.72%	+0.72
TKO Tko Group Holdings Inc.	New	0.55%	+0.55
AVUV Avantis US Small Cap Value	Add +1118.5%	0.59%	+0.52
DFEM Dimensional Emrg MRKT Core	Add +185.7%	0.86%	+0.49
PLNT Planet Fitness Inc. Class A	New	0.42%	+0.42
ICOW Pacer Developed Markets Inte	New	0.36%	+0.36
AVDV Avantis Intl S/C Value ETF	New	0.31%	+0.31
VIG Vanguard Dividend Apprec ETF	Add +838.7%	0.29%	+0.25
CZR Caesars Entertainment Inc.	New	0.23%	+0.23
VNQ Vanguard Real Estate ETF	Add +235.0%	0.29%	+0.18
WD Walker & Dunlop Inc.	New	0.17%	+0.17
MTN Vail Resorts Inc.	New	0.16%	+0.16
VEA Vanguard Ftse Developed ETF	Add +73.6%	0.43%	+0.14
VGSH Vanguard Short-Term Treasury	Add +1336.3%	0.14%	+0.13
DFCF Dimensional Core Fixed Inc.	Add +50.3%	0.69%	+0.13
IJH iShares Core S&P Midcap ETF	Add +159.6%	0.23%	+0.11
PWR Quanta Services Inc.	Add +1068.4%	0.13%	+0.11
XLY SS Consumer Disc Select Sect	Add +1977.0%	0.12%	+0.11
DD Dupont DE Nemours Inc.	Add +334.4%	0.15%	+0.10
IXUS iShares Core Intl Stock ETF	Add +22.6%	2.72%	+0.10
MS Morgan Stanley	Add +212.2%	0.17%	+0.10
AJG Arthur J Gallagher & Co.	Add +44.8%	0.31%	+0.09
SCHG Schwab US Large-Cap Growth	Add +132.8%	0.22%	+0.09
SHW The Sherwin-Williams Co.	Add +54.4%	0.41%	+0.09
GS Goldman Sachs Group Inc.	Add +53.8%	0.53%	+0.08
UNH Unitedhealth Group Inc.	Add +79.4%	0.21%	+0.07
CHDN Churchill Downs Inc.	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +42.3%	0.53%	+0.07
HUBB Hubbell Inc.	Add +465.3%	0.09%	+0.07
MRSH Marsh & McLennan Cos	Add +30.6%	0.32%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +218.9%	0.08%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +138.2%	0.11%	+0.05
ACN Accenture PLC Class A	Add +124.9%	0.12%	+0.04
MMM 3M Co.	Add +105.6%	0.09%	+0.04
RDNT Radnet Inc.	New	0.04%	+0.04
WAT Waters Corp.	Add +1055.8%	0.05%	+0.04
AVRE Avantis Real Estate ETF	New	0.04%	+0.04
AXP American Express Co.	Add +104.2%	0.11%	+0.04
DISV Dimensional International SM	Add +106.8%	0.08%	+0.04
IEUR iShares Core MSCI Europe ETF	New	0.03%	+0.03
ROP Roper Technologies Inc.	Add +307.5%	0.05%	+0.03
CACC Credit Acceptance Corp.	New	0.03%	+0.03
UPS United Parcel Service Class B	Add +136.1%	0.08%	+0.03
UNP Union Pacific Corp.	Add +67.4%	0.11%	+0.03
DGRO iShares Core Dividend Growth	Add +917.6%	0.04%	+0.03

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +68.5%	30,500	$17.1M
AAPL Apple Inc.	put	Add +200.0%	6,600	$1.5M
VST Vistra Corp.	put	New	9,700	$1.1M
JNJ Johnson & Johnson	put	Reduce -2.0%	4,900	$813K
NVDA Nvidia Corp.	put	New	5,200	$564K
MSFT Microsoft Corp.	put	New	1,200	$450K
SCI Service Corp. International	put	Sold out	5,000	$399Kbefore exit
TSLA Tesla Inc.	put	New	1,000	$259K
KWEB Kranesh Csi China Internet	call	New	5,000	$175K
TSM Taiwan Semiconductor-SP ADR	call	New	800	$133K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	200	$117Kbefore exit
CVNA Carvana Co.	put	New	200	$42K
GDX Vaneck Gold Miners ETF	call	Sold out	1,200	$41Kbefore exit
ZS Zscaler Inc.	call	New	200	$40K
SOXX iShares Semiconductor ETF	call	Sold out	100	$22Kbefore exit
IGV iShares Expanded Tech-Softwa	call	Sold out	200	$20Kbefore exit
UBER Uber Technologies Inc.	call	New	200	$15K
ACWI iShares MSCI Acwi ETF	call	Sold out	100	$12Kbefore exit
MRVL Marvell Technology Inc.	call	New	100	$6K

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

Notes & Other Activity Q4 2024 → Q1 2025


NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	Sold out	56,649	$6Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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