Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Sequoia Financial Advisors, LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Sequoia Financial Advisors, LLC reported 1,551 stock positions worth $14.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.4% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 6.8%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q1 2025, it opened 260 new positions, sold out of 59, added to 859 and reduced 375. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Thermo Fisher Scientific (TMO, shares −85%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $14.6B (Q2 2025)
SEC Filing: 0001085146-25-004180 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,551 stocks · $14.6B


VTI VG Morningstar TS MKT ETF-US	7.41%	3,555,236	$1.1B	Add +2.8%
SFGV Sequoia Global Value ETF	6.77%	33,727,130	$986.9M	Add +0.3%
IXUS iShares Core Intl Stock ETF	2.94%	5,549,414	$429.0M	Add +9.8%
NVDA Nvidia Corp.	2.59%	2,393,538	$378.2M	Add +6.7%
MSFT Microsoft Corp.	2.49%	728,783	$362.5M	Add +6.7%
VONG Vanguard Russell 1000 Growth	2.46%	3,283,557	$358.6M	Add +1.1%
AAPL Apple Inc.	2.24%	1,592,873	$326.8M	Add +5.1%
DSTL Distillate US Fundamental St	2.05%	5,403,637	$299.1M	Add +2.7%
DFAU Dimensional US Core Equity M	1.93%	6,662,285	$282.2M	Add +18.4%
VCSH Vanguard S/T Corp. Bond ETF	1.72%	3,154,064	$250.7M	Reduce -0.7%
AMZN Amazon.com Inc.	1.67%	1,111,807	$243.9M	Add +4.0%
BSV Vanguard Short-Term Bond ETF	1.37%	2,532,898	$199.3M	Reduce -1.0%
MUB iShares National Muni Bond E	1.20%	1,674,873	$175.0M	Add +6.2%
ACWI iShares MSCI Acwi ETF	1.17%	1,325,997	$170.5M	Add +17.9%
AVGO Broadcom Inc.	1.16%	614,611	$169.4M	Add +10.2%
META Meta Platforms Inc. Class A	1.07%	210,526	$155.4M	Add +11.0%
GLD SPDR Gold Shares	1.00%	478,370	$145.8M	Add +6.9%
DFEM Dimensional Emrg MRKT Core	0.94%	4,632,242	$137.5M	Add +10.1%
DIHP Dimensional International Hi	0.89%	4,384,277	$129.3M	Add +1.5%
JPIE JPMorgan Income ETF	0.86%	2,695,517	$124.9M	Add +24.8%
DFCF Dimensional Core Fixed Inc.	0.83%	2,878,822	$121.7M	Add +36.2%
PYLD PIMCO Multisector Bond Actv	0.82%	4,528,515	$120.2M	Add +27.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.82%	679,337	$120.1M	Reduce -7.0%
BINC iShares Flex I A ETF-Usd Inc.	0.82%	2,256,451	$119.2M	Add +25.0%
IJR iShares Core S&P Small-Cap E	0.77%	1,028,123	$112.4M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	227,970	$110.7M	Add +0.3%
LLY Eli Lilly & Co.	0.75%	140,201	$109.3M	Add +19.0%
GOOG Alphabet Inc. Class C	0.72%	594,959	$105.5M	Add +7.4%
JPM JPMorgan Chase & Co.	0.72%	360,312	$104.5M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	0.66%	1,436,823	$96.3M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.65%	134,690	$95.3M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	151,998	$93.9M	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.64%	1,702,103	$93.8M	Add +0.1%
RTX RTX Corp.	0.61%	606,553	$88.6M	Add +11.2%
SPGM State Street SPDR Portfolio	0.61%	1,280,673	$88.4M	Reduce -6.9%
TKO Tko Group Holdings Inc.	0.59%	470,289	$85.6M	Add +0.0%
AVUV Avantis US Small Cap Value	0.59%	939,279	$85.6M	Add +7.9%
GOOGL Alphabet Inc. Class A	0.59%	485,486	$85.6M	Add +11.2%
V Visa Inc. Class A	0.56%	231,510	$82.2M	Add +5.2%
DFAI Dimensional International Co.	0.55%	2,335,453	$80.7M	Add +26.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.55%	615,210	$80.7M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.55%	1,628,647	$79.9M	Add +1.1%
COST Costco Wholesale Corp.	0.51%	75,561	$74.8M	Add +7.8%
WMT Walmart Inc.	0.51%	755,828	$73.9M	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.50%	884,368	$73.3M	Add +17.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	167,223	$73.3M	Reduce -1.7%
CRM Salesforce Inc.	0.48%	257,097	$70.1M	Add +2.7%
DFAT Dimensional US Target Value	0.47%	1,261,350	$68.1M	Add +24.3%
XOM Exxon Mobil Corp.	0.47%	630,609	$68.0M	Add +21.4%
CAT Caterpillar Inc.	0.46%	170,951	$66.4M	Add +36.3%
SGOV iShares 0-3 Month Treasury B	0.44%	641,898	$64.6M	Reduce -5.9%
HD Home Depot Inc.	0.43%	170,616	$62.6M	Add +9.3%
PLNT Planet Fitness Inc. Class A	0.42%	562,943	$61.4M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.40%	104,786	$57.8M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	189,838	$56.0M	Add +5.7%
IVV iShares Core S&P 500 ETF	0.38%	88,345	$54.9M	Reduce -0.6%
HON Honeywell International Inc.	0.37%	229,637	$53.5M	Add +5.6%
PG The Procter & Gamble Co.	0.36%	331,477	$52.8M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.36%	913,767	$52.1M	Reduce -16.0%
ICOW Pacer Developed Markets Inte	0.35%	1,507,162	$51.3M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.35%	249,241	$51.0M	Add +29.7%
VONV Vanguard Russell 1000 Value	0.34%	589,570	$50.2M	Add +18.6%
BN Brookfield Corp.	0.34%	804,786	$49.8M	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.34%	525,500	$49.2M	Add +0.0%
ORCL Oracle Corp.	0.33%	218,595	$47.8M	Add +4.0%
ABT Abbott Laboratories	0.33%	350,431	$47.7M	Add +46.7%
AVDV Avantis Intl S/C Value ETF	0.33%	599,107	$47.5M	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.32%	1,434,945	$46.8M	Add +2.5%
AMGN Amgen Inc.	0.30%	157,027	$43.8M	Add +5.3%
WM Waste Management Inc.	0.29%	187,267	$42.9M	Add +5.6%
XYL Xylem Inc.	0.28%	316,485	$40.9M	Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	562,435	$40.9M	Reduce -3.2%
MRSH Marsh & McLennan Cos	0.28%	184,725	$40.4M	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.28%	295,368	$40.3M	Add +3.7%
PANW Palo Alto Networks Inc.	0.27%	194,094	$39.7M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	121,783	$39.0M	Add +4.3%
JNJ Johnson & Johnson	0.27%	253,324	$38.7M	Add +4.5%
ETN Eaton Corp. PLC	0.27%	108,256	$38.6M	Add +110.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	813,224	$38.5M	Add +8.8%
LH Labcorp Holdings Inc.	0.26%	145,977	$38.3M	Add +1.3%
PH Parker Hannifin Corp.	0.26%	53,707	$37.5M	Add +5.8%
DFNM Dimensional National Muni BD	0.25%	781,593	$37.1M	Add +5.0%
MCD McDonald's Corp.	0.25%	126,369	$36.9M	Add +6.7%
SHW The Sherwin-Williams Co.	0.25%	107,359	$36.9M	Reduce -29.6%
LNG Cheniere Energy Inc.	0.25%	149,202	$36.3M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.25%	585,289	$36.3M	Add +13.8%
PWR Quanta Services Inc.	0.25%	94,949	$35.9M	Add +44.3%
BLK BlackRock Inc.	0.24%	33,657	$35.3M	Add +12.1%
VNQ Vanguard Real Estate ETF	0.24%	392,598	$35.0M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.24%	1,410,397	$34.5M	Reduce -44.4%
DUHP Dimensional US High Profi Et	0.22%	917,089	$32.6M	Reduce -10.7%
TSLA Tesla Inc.	0.22%	100,570	$31.9M	Add +13.4%
DD Dupont DE Nemours Inc.	0.21%	448,513	$30.8M	Add +75.2%
SCHG Schwab US Large-Cap Growth	0.21%	1,038,933	$30.3M	Reduce -9.6%
SCHW Schwab (charles) Corp.	0.21%	330,159	$30.1M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.20%	458,511	$29.2M	Reduce -3.6%
MS Morgan Stanley	0.19%	200,218	$28.2M	Add +6.6%
BX Blackstone Inc.	0.19%	188,475	$28.2M	Add +11.1%
IVW iShares S&P 500 Growth ETF	0.19%	254,899	$28.1M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.19%	153,114	$27.8M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.19%	80,024	$27.2M	Add +2.2%
DFIV Dimensional International Va	0.18%	612,876	$26.2M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	210,474	$26.0M	Add +5.8%
NXPI NXP Semiconductors NV	0.18%	118,434	$25.9M	Add +7.8%
MTUM iShares MSCI USA Momentum Fa	0.18%	106,754	$25.7M	Reduce -23.7%
VOO Vanguard S&P 500 ETF	0.17%	42,753	$24.3M	Reduce -2.4%
WFC Wells Fargo & Co.	0.17%	301,255	$24.1M	Reduce -0.1%
PGR Progressive Corp.	0.16%	90,063	$24.0M	Add +53.3%
GLTR Abrdn Precious Metals Basket	0.16%	172,490	$23.8M	Reduce -9.3%
MRK Merck & Co. Inc.	0.16%	299,098	$23.7M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	0.16%	128,585	$23.5M	Reduce -23.4%
NFLX Netflix Inc.	0.15%	16,846	$22.6M	Add +14.6%
C Citigroup Inc.	0.14%	247,126	$21.0M	Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	502,402	$20.1M	Reduce -25.4%
QCOM Qualcomm Inc.	0.14%	125,831	$20.0M	Add +7.5%
MTN Vail Resorts Inc.	0.14%	127,152	$20.0M	Add +0.2%
CVX Chevron Corp.	0.14%	138,070	$19.8M	Add +2.7%
GDEN Golden Entertainment Inc.	0.14%	670,098	$19.7M	Reduce 0.0%
GE General Electric filed as GE AEROSPACE	0.13%	76,260	$19.6M	Add +3.7%
MOAT Vaneck Morningstar Wide Moat	0.13%	208,088	$19.5M	Reduce -7.5%
NSC Norfolk Southern Corp.	0.13%	76,057	$19.5M	Add +4.6%
GDIV Harbor Dividend Growth Leade	0.13%	1,220,918	$18.9M	Reduce -3.4%
DFAX Dimensional World Ex US Core	0.13%	629,629	$18.5M	Reduce -1.1%
WD Walker & Dunlop Inc.	0.13%	261,856	$18.5M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	25	$18.2M	No change
TXN Texas Instruments Inc.	0.12%	87,748	$18.2M	Add +1.1%
PM Philip Morris International	0.12%	98,956	$18.0M	Add +11.0%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	294,254	$17.9M	Add +9.4%
VGSH Vanguard Short-Term Treasury	0.12%	304,709	$17.9M	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.12%	65,871	$17.7M	Reduce -2.2%
BND Vanguard Total Bond Market	0.12%	239,624	$17.6M	Reduce -54.8%
AXP American Express Co.	0.12%	55,181	$17.6M	Add +6.0%
OKE Oneok Inc.	0.12%	214,400	$17.5M	Add +1.1%
ZS Zscaler Inc.	0.12%	55,188	$17.3M	Add +3.5%
BIP Brookfield Infrastructure Pa	0.12%	513,589	$17.2M	Reduce -0.9%
SCI Service Corp. International	0.12%	209,560	$17.1M	Add +0.1%
CZR Caesars Entertainment Inc.	0.12%	594,998	$16.9M	Reduce -50.7%
USMV iShares MSCI USA Min Vol Fac	0.11%	176,246	$16.5M	Reduce -28.2%
DFUV Dimensional US Marketwide Va	0.11%	388,473	$16.4M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.11%	51,717	$16.1M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.11%	290,496	$16.1M	Add +0.4%
DKNG Draftkings Inc. Class A	0.11%	373,670	$16.0M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	81,670	$15.9M	Reduce -41.8%
CMCSA Comcast Corp. Class A	0.11%	443,407	$15.8M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.11%	438,070	$15.7M	Reduce -12.2%
XLF SS Financial Select Sector	0.10%	291,873	$15.3M	Reduce -19.1%
ACN Accenture PLC Class A	0.10%	50,743	$15.2M	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	52,725	$15.0M	Reduce -2.8%
KO The Coca-Cola Co.	0.10%	210,931	$14.9M	Add +7.4%
DISV Dimensional International SM	0.10%	453,189	$14.9M	Add +31.0%
HUBB Hubbell Inc.	0.10%	36,426	$14.9M	Add +3.2%
ABBV Abbvie Inc.	0.10%	79,709	$14.8M	Add +4.1%
AGG iShares Core U.S. Aggregate	0.10%	147,791	$14.7M	Reduce -7.5%
UNP Union Pacific Corp.	0.10%	63,710	$14.7M	Add +1.9%
DFAR Dimensional US Real Est ETF	0.10%	623,570	$14.6M	Add +22.1%
FISV Fiserv Inc.	0.10%	84,241	$14.5M	Add +2.6%
SUB iShares Short-Term National	0.10%	135,485	$14.4M	Reduce -3.8%
TDVG T Rowe Price Dividend Growth	0.10%	332,120	$14.1M	Reduce -5.2%
EFV iShares MSCI Eafe Value ETF	0.10%	219,725	$13.9M	Reduce -31.1%
PEP Pepsico Inc.	0.10%	105,590	$13.9M	Reduce -53.1%
INTU Intuit Inc.	0.09%	17,279	$13.6M	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	108,867	$13.5M	Add +4.5%
GEV GE Vernova Inc.	0.09%	24,846	$13.1M	Add +6.4%
MA Mastercard Inc. Class A	0.09%	23,013	$12.9M	Add +9.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	56,603	$12.8M	Add +17.1%
MMM 3M Co.	0.09%	81,397	$12.4M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.08%	515,890	$12.3M	Reduce -4.0%
CWI State Street SPDR MSCI Acwi	0.08%	376,350	$12.3M	Reduce -28.6%
CSCO Cisco Systems Inc.	0.08%	173,333	$12.0M	Add +15.4%
GD General Dynamics Corp.	0.08%	41,063	$12.0M	Add +30.9%
VZ Verizon Communications Inc.	0.08%	275,659	$11.9M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.08%	142,157	$11.9M	Add +5.9%
T AT&T Inc.	0.08%	403,893	$11.7M	Add +6.9%
XLI SS Industrial Select Sector	0.08%	77,673	$11.5M	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.08%	52,951	$11.4M	Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF	0.08%	230,047	$11.4M	Reduce -60.8%
FMB First Trust Managed Municipa	0.08%	227,364	$11.3M	Reduce -10.4%
IQLT iShares MSCI International Q	0.08%	256,806	$11.1M	Reduce -14.8%
IMTM iShares MSCI Intl Momentum F	0.07%	239,115	$10.9M	Reduce -32.0%
VWO Vanguard Ftse Emerging Marke	0.07%	216,974	$10.7M	Reduce -45.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	64,881	$10.7M	Reduce -44.5%
XLC SS Comm Select Sector SPDR	0.07%	97,879	$10.6M	Reduce -44.2%
APO Apollo Global Management Inc.	0.07%	74,785	$10.6M	Add +0.9%
AEP American Electric Power	0.07%	101,932	$10.6M	Add +9.9%
DGRW Wisdomtree U.S. Quality Divi	0.07%	126,060	$10.6M	Reduce -1.8%
RRR Red Rock Resorts Inc. Class A	0.07%	200,906	$10.5M	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.07%	121,538	$10.3M	Reduce -3.0%
DFAE Dimensional Emerging Core Eq	0.07%	354,296	$10.3M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.07%	595,791	$10.0M	Reduce -0.1%
MPLX MPLX LP	0.07%	193,268	$10.0M	Add +1.4%
XLK SS Technology Select Sector	0.07%	38,836	$9.8M	Add +2.8%
PAYX Paychex Inc.	0.07%	65,697	$9.6M	Add +7.0%
LOW Lowe's Cos Inc.	0.07%	42,973	$9.5M	Add +6.7%
IWF iShares Russell 1000 Growth	0.06%	22,228	$9.4M	Reduce -5.4%
ITOT iShares Core S&P Total U.S.	0.06%	69,544	$9.4M	Reduce -38.8%
TDG Transdigm Group Inc.	0.06%	6,157	$9.4M	Add +1.2%
JEF Jefferies Financial Group Inc.	0.06%	169,445	$9.3M	Add +13.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	68,458	$9.2M	Reduce -55.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.06%	2,247,469	$9.2M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.06%	62,292	$9.1M	Add +5.3%
VT Vanguard Tot World STK ETF	0.06%	70,870	$9.1M	Add +5.9%
WPC WP Carey Inc.	0.06%	144,935	$9.0M	Reduce -0.9%
UPS United Parcel Service Class B	0.06%	88,471	$8.9M	Reduce -10.2%
ACWV iShares MSCI Global Min Vol	0.06%	72,768	$8.6M	Add +576.6%
WSM Williams-Sonoma Inc.	0.06%	52,058	$8.5M	Add +17.3%
SPLV Invesco S&P 500 Low Volatili	0.06%	114,917	$8.4M	Reduce -33.1%
AMAT Applied Materials Inc.	0.06%	45,420	$8.3M	Add +22.1%
SO The Southern Co.	0.06%	89,739	$8.2M	Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	161,716	$8.2M	Reduce -1.4%
PFE Pfizer Inc.	0.06%	336,033	$8.1M	Reduce -5.8%
USB US Bancorp	0.06%	178,722	$8.1M	Add +3.7%
BA The Boeing Co.	0.06%	38,283	$8.0M	Add +14.5%
ZBH Zimmer Biomet Holdings Inc.	0.06%	87,885	$8.0M	Add +492.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	24,775	$7.8M	Add +8.3%
AMD Advanced Micro Devices	0.05%	53,960	$7.7M	Add +17.8%
DGRO iShares Core Dividend Growth	0.05%	115,151	$7.4M	Add +54.6%
LMT Lockheed Martin Corp.	0.05%	15,640	$7.2M	Add +21.7%
BMY Bristol-Myers Squibb Co.	0.05%	153,451	$7.1M	Add +5.0%
FLEX Flex Ltd.	0.05%	141,149	$7.0M	Add +31.0%
SCHA Schwab US Small-Cap ETF	0.05%	278,228	$7.0M	Reduce -34.3%
LIN Linde PLC	0.05%	14,838	$7.0M	Add +21.2%
GVI iShares Intermediate Governm	0.05%	65,025	$6.9M	Add +4.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	102,647	$6.9M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	28,807	$6.8M	Reduce -16.9%
AVDE Avantis International Equity	0.05%	91,265	$6.8M	No change
GPN Global Payments Inc.	0.05%	84,190	$6.7M	Add +9.3%
NEE Nextera Energy Inc.	0.05%	96,897	$6.7M	Add +3.5%
NOW ServiceNow Inc.	0.05%	6,525	$6.7M	Reduce -44.0%
BWXT BWX Technologies Inc.	0.05%	46,409	$6.7M	Add +7.1%
KMB Kimberly-Clark Corp.	0.05%	51,595	$6.7M	Add +3.7%
MCK McKesson Corp.	0.05%	8,988	$6.6M	Add +3.4%
TSCO Tractor Supply Company	0.04%	124,428	$6.6M	Add +10.9%
LRCX Lam Research Corp.	0.04%	67,087	$6.5M	Reduce -0.4%
MLM Martin Marietta Materials	0.04%	11,873	$6.5M	Add +5.0%
ESGR Enstar Group Ltd.	0.04%	19,338	$6.5M	Add +0.0%
CB Chubb Ltd.	0.04%	22,344	$6.5M	Add +5.5%
CCJ Cameco Corp.	0.04%	87,099	$6.5M	Add +5.0%
DVY iShares Select Dividend ETF	0.04%	48,410	$6.4M	Reduce -21.3%
RDNT Radnet Inc.	0.04%	112,806	$6.4M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.04%	106,911	$6.4M	Reduce -16.5%
XLE SS Energy Select Sector	0.04%	75,603	$6.4M	Add +34.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	14,373	$6.4M	Add +3.2%
DE Deere & Co.	0.04%	12,541	$6.4M	Add +18.8%
SNOW Snowflake Inc.	0.04%	27,905	$6.2M	Add +59.0%
VEEV Veeva Systems Inc. Class A	0.04%	21,392	$6.2M	Add +10.3%
FBND Fidelity Total Bond ETF	0.04%	134,468	$6.2M	Reduce -22.0%
ZTS Zoetis Inc.	0.04%	39,283	$6.1M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.04%	68,411	$6.1M	Add +2.2%
BKNG Booking Holdings Inc.	0.04%	1,052	$6.1M	Add +19.9%
WAT Waters Corp.	0.04%	17,407	$6.1M	Add +4.2%
XSMO Invesco S&P Smallcap Momentu	0.04%	88,846	$6.0M	Reduce -8.8%
BYD Boyd Gaming Corp.	0.04%	77,037	$6.0M	Add +2.7%
LUMN Lumen Technologies Inc.	0.04%	1,366,989	$6.0M	Reduce -0.3%
NDAQ Nasdaq Inc.	0.04%	66,780	$6.0M	Add +16.8%
TMO Thermo Fisher Scientific Inc.	0.04%	14,631	$5.9M	Reduce -85.4%
SCHF Schwab Intl Equity ETF	0.04%	266,446	$5.9M	Add +6.9%
KMI Kinder Morgan Inc.	0.04%	199,905	$5.9M	Add +11.4%
ROP Roper Technologies Inc.	0.04%	10,292	$5.8M	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.04%	213,928	$5.7M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.04%	28,645	$5.6M	Add +3.8%
VTIP Vanguard Short-Term Tips	0.04%	109,699	$5.5M	Reduce -43.6%
AVRE Avantis Real Estate ETF	0.04%	124,584	$5.5M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.04%	33,455	$5.5M	Add +10.9%
FFIV F5 Inc.	0.04%	18,477	$5.4M	Add +15.4%
VGT Vanguard Info Tech ETF	0.04%	8,105	$5.4M	Reduce -0.6%
WAL Western Alliance Bancorp	0.04%	68,713	$5.4M	Reduce -2.7%
STE Steris PLC	0.04%	22,155	$5.3M	Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	64,787	$5.3M	Reduce -49.2%
DLR Digital Realty Trust Inc.	0.04%	30,242	$5.3M	Add +13.5%
COP Conocophillips	0.04%	58,668	$5.3M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.04%	9,684	$5.3M	Add +12.8%
BEP Brookfield Renewable Partner	0.04%	206,249	$5.3M	Reduce -1.4%
MU Micron Technology Inc.	0.04%	42,655	$5.3M	Add +7.4%
ITT Itt Inc.	0.04%	33,399	$5.2M	Add +12.0%
AVEM Avantis Emerging Markets Eq	0.04%	75,281	$5.2M	Add +39.3%
SYK Stryker Corp.	0.04%	12,962	$5.1M	Add +4.6%
PSA Public Storage	0.03%	17,371	$5.1M	Add +96.0%
MO Altria Group Inc.	0.03%	85,850	$5.0M	Add +15.4%
DELL Dell Technologies -C	0.03%	40,483	$5.0M	Add +15.5%
CSX CSX Corp.	0.03%	151,827	$5.0M	Add +5.4%
CW Curtiss-Wright Corp.	0.03%	9,954	$4.9M	Add +11.2%
PFF iShares Preferred & Income S	0.03%	157,215	$4.8M	Reduce -53.2%
IAU iShares Gold Trust	0.03%	77,037	$4.8M	Add +0.5%
GMED Globus Medical Inc. Class A	0.03%	81,182	$4.8M	Add +8.2%
GILD Gilead Sciences Inc.	0.03%	43,102	$4.8M	Reduce -33.7%
AON Aon PLC Class A	0.03%	13,304	$4.7M	Add +0.3%
VHT Vanguard Health Care ETF	0.03%	19,009	$4.7M	Reduce -9.3%
TXT Textron Inc.	0.03%	58,567	$4.7M	Add +17.3%
UBER Uber Technologies Inc.	0.03%	50,263	$4.7M	Add +3.3%
ENB Enbridge Inc.	0.03%	103,431	$4.7M	Add +7.5%
IWR iShares Russell Mid-Cap ETF	0.03%	49,953	$4.6M	Add +9.8%
NVS Novartis AG-Sponsored ADR	0.03%	37,963	$4.6M	Add +15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	50,281	$4.6M	Reduce -2.9%
SNPS Synopsys Inc.	0.03%	8,915	$4.6M	Add +16.3%
WWD Woodward Inc.	0.03%	18,564	$4.5M	Add +9.8%
A Agilent Technologies Inc.	0.03%	38,412	$4.5M	Add +9.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	47,289	$4.5M	Reduce -54.9%
SPGI S&P Global Inc.	0.03%	8,509	$4.5M	Add +21.5%
KTOS Kratos Defense & Security	0.03%	96,505	$4.5M	Add +6.9%
MAS Masco Corp.	0.03%	68,858	$4.4M	Add +7.7%
IWD iShares Russell 1000 Value E	0.03%	22,763	$4.4M	Reduce -4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	75,095	$4.4M	Add +5.3%
DUK Duke Energy Corp.	0.03%	37,108	$4.4M	Add +3.6%
BSX Boston Scientific Corp.	0.03%	40,748	$4.4M	Add +6.0%
MBB iShares MBS ETF	0.03%	45,924	$4.3M	Reduce -1.8%
CACC Credit Acceptance Corp.	0.03%	8,393	$4.3M	Add +0.1%
DHR Danaher Corp.	0.03%	21,644	$4.3M	Add +9.7%
SCHV Schwab US Large-Cap Value	0.03%	153,645	$4.3M	Reduce -33.3%
ICE Intercontinental Exchange Inc.	0.03%	23,117	$4.2M	Add +90.0%
SAP Sap SE-Sponsored ADR	0.03%	13,876	$4.2M	Add +15.2%
IEUR iShares Core MSCI Europe ETF	0.03%	63,680	$4.2M	Reduce -14.8%
NVT Nvent Electric PLC	0.03%	56,125	$4.1M	Add +7.5%
NLY Annaly Capital Management Inc.	0.03%	217,018	$4.1M	Add +16.8%
SBUX Starbucks Corp.	0.03%	44,413	$4.1M	Add +10.8%
CSGP Costar Group Inc.	0.03%	50,579	$4.1M	Add +9.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	87,053	$4.0M	Reduce -44.0%
IWV iShares Russell 3000 ETF	0.03%	11,452	$4.0M	Reduce -9.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	35,046	$4.0M	Add +3.4%
DGX Quest Diagnostics Inc.	0.03%	22,052	$4.0M	Add +4.9%
AMP Ameriprise Financial Inc.	0.03%	7,353	$3.9M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	31,647	$3.9M	Reduce -9.1%
ADBE Adobe Inc.	0.03%	10,063	$3.9M	Add +17.1%
CMPR Cimpress PLC	0.03%	82,461	$3.9M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	35,358	$3.9M	Reduce -10.6%
BXSL Blackstone Secured Lending F	0.03%	125,688	$3.9M	Reduce -0.2%
ZION Zions Bancorp NA	0.03%	74,084	$3.8M	Add +6.2%
MNST Monster Beverage Corp.	0.03%	60,992	$3.8M	Add +20.0%
ITRI Itron Inc.	0.03%	29,024	$3.8M	Add +5.0%
MDT Medtronic PLC	0.03%	43,790	$3.8M	Add +37.2%
CDW CDW Corp.	0.03%	21,273	$3.8M	Add +6.4%
URTH iShares MSCI World ETF	0.03%	22,262	$3.8M	Add +29.4%
XLV SS Health Care Select Sector	0.03%	27,931	$3.8M	Reduce -13.8%
ADI Analog Devices Inc.	0.03%	15,813	$3.8M	Add +3.9%
VFVA Vanguard U.S. Value Factor	0.03%	31,798	$3.8M	Reduce -64.5%
MAR Marriott International Class A	0.03%	13,679	$3.7M	Add +1.8%
DFIS Dimensional International SM	0.03%	125,030	$3.7M	Reduce -7.1%
VXUS Vanguard Total Intl Stock	0.03%	53,746	$3.7M	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.03%	72,999	$3.7M	Reduce -37.0%
ADP Automatic Data Processing	0.03%	11,949	$3.7M	Add +17.7%
SNREY Sunrise Communicat Class A	0.02%	64,198	$3.6M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.02%	13,546	$3.6M	Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,059	$3.6M	Add +24.8%
AXS Axis Capital Holdings Ltd.	0.02%	34,603	$3.6M	Add +15.1%
PSX Phillips 66	0.02%	30,105	$3.6M	Reduce -2.5%
GIB Cgi Inc.	0.02%	33,872	$3.6M	Add +8.6%
SHEL Shell PLC-ADR	0.02%	49,889	$3.5M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	56,756	$3.5M	Add +1.7%
ANET Arista Networks Inc.	0.02%	33,514	$3.4M	Add +22.1%
GL Globe Life Inc.	0.02%	27,488	$3.4M	Add +13.7%
CTAS Cintas Corp.	0.02%	15,287	$3.4M	Add +39.9%
MINT PIMCO Enhanced Short Maturit	0.02%	33,806	$3.4M	Reduce -0.7%
COF Capital One Financial Corp.	0.02%	15,919	$3.4M	Add +110.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,195	$3.4M	Add +20.6%
VNT Vontier Corp.	0.02%	91,100	$3.4M	Add +6.0%
EVR Evercore Inc. Class A	0.02%	12,430	$3.4M	Add +67.0%
APH Amphenol Corp. Class A	0.02%	33,583	$3.3M	Add +24.9%
VYM Vanguard High DVD Yield ETF	0.02%	24,859	$3.3M	Add +9.9%
SONY Sony Group Corp. - SP ADR	0.02%	126,542	$3.3M	Add +11.9%
CVS CVS Health Corp.	0.02%	47,730	$3.3M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.02%	36,119	$3.3M	Add +12.8%
TMUS T-Mobile US Inc.	0.02%	13,637	$3.2M	Add +1.6%
BIPC Brookfield Infrastructure-A	0.02%	78,012	$3.2M	Reduce -1.2%
WTV Wisdomtree U.S. Value Fund	0.02%	37,286	$3.2M	Add +337.6%
GII State Street SPDR S&P Global	0.02%	47,743	$3.2M	Add +1.0%
AXON Axon Enterprise Inc.	0.02%	3,877	$3.2M	Add +17.3%
LBTYK Liberty Global Ltd. Class C	0.02%	309,774	$3.2M	Reduce -9.6%
KKR KKR & Co. Inc.	0.02%	23,958	$3.2M	Add +5.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	129,836	$3.2M	Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	74,290	$3.2M	Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	41,928	$3.1M	Reduce -7.0%
DFSU Dimensional US Sus CORE1 ETF	0.02%	79,479	$3.1M	Add +19.6%
CEG Constellation Energy	0.02%	9,656	$3.1M	Add +12.4%
HQY Healthequity Inc.	0.02%	29,731	$3.1M	Add +78.6%
SCHM Schwab US Mid Cap ETF	0.02%	110,633	$3.1M	Add +33.8%
CME Cme Group Inc.	0.02%	11,196	$3.1M	Add +5.9%
PNC PNC Financial Services Group	0.02%	16,432	$3.1M	Add +6.7%
MKL Markel Group Inc.	0.02%	1,527	$3.0M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.02%	12,011	$3.0M	Add +19.3%
MELI MercadoLibre Inc.	0.02%	1,149	$3.0M	Add +4.1%
EMR Emerson Electric Co.	0.02%	22,456	$3.0M	Add +13.9%
JQUA JPMorgan US Quality Factor	0.02%	49,818	$3.0M	Reduce -1.5%
GGG Graco Inc.	0.02%	34,636	$3.0M	Add +23.9%
RVTY Revvity Inc.	0.02%	30,778	$3.0M	Add +10.2%
IBIT iShares Bitcoin Trust ETF	0.02%	48,259	$3.0M	Add +6.3%
URBN Urban Outfitters Inc.	0.02%	40,475	$2.9M	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.02%	80,165	$2.9M	Add +0.1%
ESI Element Solutions Inc.	0.02%	129,155	$2.9M	Add +23.9%
COR Cencora Inc.	0.02%	9,683	$2.9M	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.02%	21,225	$2.9M	Reduce -6.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	60,147	$2.9M	Add +29.2%
UL Unilever PLC	0.02%	46,975	$2.9M	Add +32.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	7,087	$2.9M	Add +5.9%
MPC Marathon Petroleum Corp.	0.02%	17,182	$2.9M	Add +0.2%
MSI Motorola Solutions Inc.	0.02%	6,752	$2.8M	Add +1.1%
WMB Williams Cos Inc.	0.02%	44,835	$2.8M	Add +7.3%
JNK SS SPDR BB High Yield Bond	0.02%	28,802	$2.8M	Reduce -66.5%
CL Colgate-Palmolive Co.	0.02%	30,273	$2.8M	Add +18.6%
VLO Valero Energy Corp.	0.02%	20,401	$2.7M	Add +7.5%
KLAC KLA Corp.	0.02%	3,056	$2.7M	Add +4.4%
ELV Elevance Health Inc.	0.02%	6,880	$2.7M	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.02%	32,531	$2.6M	Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	49,930	$2.6M	Reduce -6.5%
HDB HDFC Bank Ltd.-ADR	0.02%	34,073	$2.6M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	37,292	$2.6M	Add +4.4%
GM General Motors Co.	0.02%	52,609	$2.6M	Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	37,434	$2.6M	Add +17.9%
MDLZ Mondelez International Inc. Class A	0.02%	38,024	$2.6M	Add +19.7%
CI The Cigna Group	0.02%	7,740	$2.6M	Add +19.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	26,563	$2.5M	Add +1.0%
YUM Yum! Brands Inc.	0.02%	17,140	$2.5M	Add +24.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	9,063	$2.5M	Add +1.8%
PYPL PayPal Holdings Inc.	0.02%	34,060	$2.5M	Add +23.0%
JCI Johnson Controls Internation	0.02%	23,856	$2.5M	Reduce -86.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	39,857	$2.5M	Reduce -38.6%
INFY Infosys Ltd.-SP ADR	0.02%	133,913	$2.5M	Add +78.5%
RY Royal Bank of Canada	0.02%	18,823	$2.5M	Add +19.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	73,596	$2.5M	Reduce -2.3%
O Realty Income Corp.	0.02%	42,769	$2.5M	Add +86.3%
MFC Manulife Financial Corp.	0.02%	77,013	$2.5M	Add +26.9%
TT Trane Technologies PLC	0.02%	5,621	$2.5M	Add +7.1%
SPOT Spotify Technology SA	0.02%	3,192	$2.4M	Add +24.7%
XLY SS Consumer Disc Select Sect	0.02%	11,256	$2.4M	Reduce -85.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	72,281	$2.4M	Reduce -10.8%
ALL Allstate Corp.	0.02%	12,130	$2.4M	Add +6.8%
XEL Xcel Energy Inc.	0.02%	35,803	$2.4M	Add +35.4%
DOC Healthpeak Properties Inc.	0.02%	138,808	$2.4M	Add +55.7%
VST Vistra Corp.	0.02%	12,315	$2.4M	Reduce -19.1%
TGT Target Corp.	0.02%	24,048	$2.4M	Reduce -50.7%
RACE Ferrari NV	0.02%	4,834	$2.4M	Add +5.1%
INTC Intel Corp.	0.02%	104,758	$2.3M	Add +11.6%
IWP iShares Russell Mid-Cap Grow	0.02%	16,896	$2.3M	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	170,485	$2.3M	Add +3.4%
AGM Federal Agric MTG Corp. Class C	0.02%	11,896	$2.3M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.02%	40,801	$2.3M	Add +35.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	210,791	$2.3M	Add +1.5%
SHOP Shopify Inc. Class A	0.02%	19,751	$2.3M	Add +13.0%
BABA Alibaba Group Holding-SP ADR	0.02%	20,021	$2.3M	Add +29.8%
MCO Moody's Corp.	0.02%	4,515	$2.3M	Add +19.3%
WELL Welltower Inc.	0.02%	14,574	$2.2M	Add +43.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	133,293	$2.2M	Add +0.4%
FTAI Ftai Aviation Ltd.	0.02%	19,252	$2.2M	Add +3.1%
AIG American International Group	0.02%	25,786	$2.2M	Add +26.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	78,388	$2.2M	Reduce -9.8%
KR Kroger Co.	0.01%	30,414	$2.2M	Add +30.4%
AMT American Tower Corp.	0.01%	9,863	$2.2M	Add +6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	31,720	$2.2M	Add +25.6%
AFL Aflac Inc.	0.01%	20,637	$2.2M	Add +21.6%
JHX James Hardie Ord	0.01%	80,711	$2.2M	Add +11.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	71,608	$2.2M	Reduce -64.2%
BEPC Brookfield Renewable Corp.	0.01%	65,767	$2.2M	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.01%	35,929	$2.1M	Add +55.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	25,863	$2.1M	Reduce -2.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	30,315	$2.1M	Reduce -19.9%
FTNT Fortinet Inc.	0.01%	20,099	$2.1M	Add +22.6%
FSK FS KKR Capital Corp.	0.01%	102,320	$2.1M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	23,137	$2.1M	Add +110.8%
PLD Prologis Inc.	0.01%	19,953	$2.1M	Add +44.5%
DFEV Dimensional Emrg MRKT Val	0.01%	69,128	$2.1M	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.01%	26,461	$2.1M	Add +12.6%
CDNS Cadence Design SYS Inc.	0.01%	6,706	$2.1M	Add +42.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	44,077	$2.1M	Add +47.3%
CPNG Coupang Inc.	0.01%	68,468	$2.1M	Add +0.5%
IHI iShares U.S. Medical Devices	0.01%	32,630	$2.0M	Reduce -6.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	135,550	$2.0M	Add +84.2%
IWO iShares Russell 2000 Growth	0.01%	7,122	$2.0M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.01%	22,350	$2.0M	Add +2.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,640	$2.0M	Add +3.1%
NTRS Northern Trust Corp.	0.01%	16,036	$2.0M	Add +18.1%
PEG Public Service Enterprise GP	0.01%	24,072	$2.0M	Add +17.9%
DTE DTE Energy Company	0.01%	15,181	$2.0M	Add +1.1%
CUBE Cubesmart	0.01%	47,017	$2.0M	Add +41.3%
BKLN Invesco Senior Loan ETF	0.01%	95,324	$2.0M	Reduce -66.6%
ED Consolidated Edison Inc.	0.01%	19,795	$2.0M	Add +40.9%
FDX FedEx Corp.	0.01%	8,717	$2.0M	Add +4.6%
NWBI Northwest Bancshares Inc.	0.01%	155,034	$2.0M	Add +0.2%
HHH Howard Hughes Holdings Inc.	0.01%	29,335	$2.0M	Reduce -2.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,978	$2.0M	Add +22.7%
GLW Corning Inc.	0.01%	37,430	$2.0M	Add +30.5%
RYN Rayonier Inc.	0.01%	88,519	$2.0M	Add +7.5%
ADSK Autodesk Inc.	0.01%	6,292	$1.9M	Add +49.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	23,128	$1.9M	Reduce -33.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	80,005	$1.9M	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	79,824	$1.9M	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	76,737	$1.9M	New
AZO AutoZone Inc.	0.01%	516	$1.9M	Add +3.0%
NI Nisource Inc.	0.01%	47,399	$1.9M	Add +68.2%
WSBC Wesbanco Inc.	0.01%	59,963	$1.9M	Add +5.7%
NOC Northrop Grumman Corp.	0.01%	3,750	$1.9M	Add +26.0%
FAST Fastenal Co.	0.01%	44,441	$1.9M	Add +38.7%
APD Air Products & Chemicals Inc.	0.01%	6,617	$1.9M	Add +8.6%
CTVA Corteva Inc.	0.01%	24,966	$1.9M	Add +56.6%
SU Suncor Energy Inc.	0.01%	49,668	$1.9M	Add +43.1%
DASH DoorDash Inc. Class A	0.01%	7,526	$1.9M	Add +45.6%
JMUB JPMorgan Municipal ETF	0.01%	37,159	$1.8M	Add +15.1%
EMB iShares JP Morgan Usd Emergi	0.01%	19,766	$1.8M	Reduce -65.2%
ROK Rockwell Automation Inc.	0.01%	5,435	$1.8M	Add +15.0%
ITW Illinois Tool Works	0.01%	7,148	$1.8M	Reduce -7.8%
WIT Wipro Ltd.-ADR	0.01%	582,930	$1.8M	Add +55.9%
HIG Hartford Insurance Group Inc.	0.01%	13,848	$1.8M	Add +1.9%
TFC Truist Financial Corp.	0.01%	40,827	$1.8M	Add +6.5%
MPWR Monolithic Power Systems Inc.	0.01%	2,388	$1.7M	Add +18.6%
HCA HCA Healthcare Inc.	0.01%	4,559	$1.7M	Add +41.4%
CBRE CBRE Group Inc. Class A	0.01%	12,256	$1.7M	Add +25.5%
EOG EOG Resources Inc.	0.01%	14,331	$1.7M	Add +35.3%
IVLU iShares MSCI International V	0.01%	51,975	$1.7M	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	11,328	$1.7M	Reduce -27.9%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	38,380	$1.7M	No change
EQIX Equinix Inc.	0.01%	2,132	$1.7M	Add +5.8%
COIN Coinbase Global Inc. Class A	0.01%	4,831	$1.7M	Add +26.6%
EGP Eastgroup Properties Inc.	0.01%	10,131	$1.7M	Add +54.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	35,133	$1.7M	Add +14.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	58,927	$1.7M	Reduce -7.3%
FCX Freeport-McMoran Inc.	0.01%	38,726	$1.7M	Add +20.9%
CCI Crown Castle Inc.	0.01%	16,319	$1.7M	Add +75.5%
DVN Devon Energy Corp.	0.01%	52,368	$1.7M	Add +12.6%
CHKP Check Point Software Tech	0.01%	7,487	$1.7M	Add +17.1%
CASY Casey's General Stores Inc.	0.01%	3,232	$1.6M	Add +13.0%
SUSA iShares ESG Optimized MSCI U	0.01%	12,940	$1.6M	Reduce -6.1%
HIMU iShares High Yild Muni A ETF	0.01%	33,629	$1.6M	New
SHV iShares 0-1 Year Treasury Bo	0.01%	14,777	$1.6M	Reduce -40.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	14,038	$1.6M	Reduce -3.6%
EBAY eBay Inc.	0.01%	21,887	$1.6M	Add +36.0%
ESGU iShares ESG Aware MSCI USA	0.01%	11,997	$1.6M	Add +0.4%
ONTO Onto Innovation Inc.	0.01%	16,027	$1.6M	Add +7.3%
SYY Sysco Corp.	0.01%	21,320	$1.6M	Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	63,256	$1.6M	Reduce -66.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,341	$1.6M	Add +3.5%
FE Firstenergy Corp.	0.01%	39,807	$1.6M	Add +17.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	47,605	$1.6M	Reduce -17.2%
EA Electronic Arts Inc.	0.01%	9,986	$1.6M	Add +41.6%
GLPI Gaming and Leisure Propertie	0.01%	34,117	$1.6M	Add +41.5%
NKE Nike Inc. Class B	0.01%	22,396	$1.6M	Add +35.7%
NJUL Innovator Growth 100 Power B	0.01%	23,259	$1.6M	Reduce -25.2%
RING iShares MSCI Global Gold Min	0.01%	36,110	$1.6M	Add +3.9%
BP BP PLC-Spons ADR	0.01%	52,707	$1.6M	Reduce -0.8%
DT Dynatrace Inc.	0.01%	28,530	$1.6M	New
PPC Pilgrim's Pride Corp.	0.01%	34,828	$1.6M	Reduce -0.2%
GNTX Gentex Corp.	0.01%	70,950	$1.6M	Add +39.5%
ABNB Airbnb Inc. Class A	0.01%	11,713	$1.6M	Add +25.0%
HLAL Wahed Ftse USA Shariah ETF	0.01%	28,784	$1.5M	No change
D Dominion Energy Inc.	0.01%	27,207	$1.5M	Add +50.1%
MET Metlife Inc.	0.01%	19,068	$1.5M	Add +28.0%
HWM Howmet Aerospace Inc.	0.01%	8,200	$1.5M	Add +36.3%
IGRO iShares Intl Div Growth ETF	0.01%	19,333	$1.5M	Reduce -15.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,459	$1.5M	Add +8.1%
NDSN Nordson Corp.	0.01%	7,077	$1.5M	Add +17.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	98,050	$1.5M	Add +51.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,412	$1.5M	Add +6.9%
CAH Cardinal Health Inc.	0.01%	8,946	$1.5M	Add +11.4%
ECL Ecolab Inc.	0.01%	5,556	$1.5M	Add +8.4%
WF Woori Financial-Spon ADR	0.01%	30,027	$1.5M	Add +20.0%
WTM White Mountains Insurance GP	0.01%	830	$1.5M	Add +0.5%
ATO Atmos Energy Corp.	0.01%	9,630	$1.5M	Add +346.3%
PFEB Innovator U.S. Equity Power	0.01%	38,973	$1.5M	Reduce -29.4%
MSCI MSCI Inc.	0.01%	2,560	$1.5M	Add +4.5%
RGTI Rigetti Computing Inc.	0.01%	124,179	$1.5M	Add +1.7%
SCHQ Schwab Long-Term US Treasury	0.01%	45,781	$1.5M	Reduce -11.8%
CAE Cae Inc.	0.01%	49,685	$1.5M	Add +0.3%
BDX Becton Dickinson and Co.	0.01%	8,441	$1.5M	Add +43.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	27,554	$1.5M	Reduce -16.8%
IDXX Idexx Laboratories Inc.	0.01%	2,694	$1.4M	Add +39.1%
SAN Banco Santander SA-Spon ADR	0.01%	173,835	$1.4M	Add +37.6%
KHC The Kraft Heinz Co.	0.01%	55,797	$1.4M	Add +121.9%
CFG Citizens Financial Group	0.01%	31,995	$1.4M	Add +29.5%
APP AppLovin Corp. Class A	0.01%	4,086	$1.4M	Add +28.7%
MCHP Microchip Technology Inc.	0.01%	20,270	$1.4M	Add +7.3%
CTSH Cognizant Tech Solutions-A	0.01%	18,275	$1.4M	Add +34.1%
CARR Carrier Global Corp.	0.01%	19,467	$1.4M	Add +6.5%
SLV iShares Silver Trust	0.01%	43,282	$1.4M	Add +6.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	46,930	$1.4M	Add +93.8%
MRVL Marvell Technology Inc.	0.01%	18,249	$1.4M	Add +7.3%
XSLV Invesco S&P Smallcap Low Vol	0.01%	30,985	$1.4M	Reduce -66.5%
KEY Keycorp	0.01%	80,542	$1.4M	Add +17.0%
URI United Rentals Inc.	0.01%	1,844	$1.4M	Add +29.9%
USIG iShares Broad Usd Investment	0.01%	26,837	$1.4M	Add +3.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	90,895	$1.4M	Add +2.7%
TTE Totalenergies SE -Spon ADR	0.01%	22,364	$1.4M	Add +33.2%
BRKR Bruker Corp.	0.01%	33,013	$1.4M	Add +15.4%
GEHC GE Healthcare Technology	0.01%	18,297	$1.4M	Add +20.9%
UMC United Microelectron-SP ADR	0.01%	176,603	$1.4M	Add +29.4%
PRF Invesco Rafi US 1000 ETF	0.01%	31,907	$1.3M	Add +4.5%
IWY iShares Russell Top 200 Grow	0.01%	5,454	$1.3M	Add +12.9%
SNY Sanofi-ADR	0.01%	27,677	$1.3M	Add +14.0%
VRT Vertiv Holdings Co. Class A	0.01%	10,394	$1.3M	Add +34.1%
HOOD Robinhood Markets Inc. Class A	0.01%	14,226	$1.3M	Add +36.5%
TD Toronto-Dominion Bank	0.01%	18,132	$1.3M	Add +9.5%
EVRG Evergy Inc.	0.01%	19,304	$1.3M	Add +539.4%
DTM DT Midstream Inc.	0.01%	12,098	$1.3M	Add +70.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	15,984	$1.3M	Add +12.7%
SOLV Solventum Corp.	0.01%	17,400	$1.3M	Add +0.3%
CMI Cummins Inc.	0.01%	4,028	$1.3M	Add +1.2%
ASX Ase Technology Holding -ADR	0.01%	127,674	$1.3M	Add +25.7%
CRH CRH PLC	0.01%	14,346	$1.3M	Add +50.5%
ADC Agree Realty Corp.	0.01%	17,981	$1.3M	Add +280.2%
DHI D.R. Horton Inc.	0.01%	10,105	$1.3M	Reduce -14.3%
TRI Thomson Reuters Corp.	0.01%	6,436	$1.3M	Add +90.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	55,418	$1.3M	Add +180.9%
SLF Sun Life Financial Inc.	0.01%	19,318	$1.3M	Add +71.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	58,537	$1.3M	Add +4.8%
TEL Te Connectivity PLC	0.01%	7,580	$1.3M	Add +10.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,917	$1.3M	Add +15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	23,052	$1.3M	Reduce -6.1%
NGG National Grid PLC-SP ADR	0.01%	16,989	$1.3M	Add +48.9%
CHD Church & Dwight Co. Inc.	0.01%	13,076	$1.3M	Add +10.9%
GRMN Garmin Ltd.	0.01%	6,020	$1.3M	Add +75.5%
ODFL Old Dominion Freight Line	0.01%	7,739	$1.3M	Add +36.7%
IYR iShares US Real Estate ETF	0.01%	13,237	$1.3M	Reduce -4.3%
ES Eversource Energy	0.01%	19,668	$1.3M	Reduce -2.7%
SEIC Sei Investments Company	0.01%	13,844	$1.2M	New
CPRT Copart Inc.	0.01%	25,331	$1.2M	Add +6.3%
EZU iShares MSCI Eurozone ETF	0.01%	20,852	$1.2M	Add +88.9%
DAL Delta Air Lines Inc.	0.01%	25,121	$1.2M	Add +32.8%
CHTR Charter Communications Inc. Class A	0.01%	3,022	$1.2M	Add +21.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	13,968	$1.2M	Add +11.8%
BTI British American Tob-SP ADR	0.01%	26,028	$1.2M	Add +28.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	79,683	$1.2M	Add +22.9%
SCHO Schwab Short-Term US Treas	0.01%	50,220	$1.2M	Reduce -13.7%
BIDD iShares International Divide	0.01%	44,407	$1.2M	Add +22.8%
XAR SS SPDR S&P Aerospace Def	0.01%	5,737	$1.2M	Reduce -1.7%
JBL Jabil Inc.	0.01%	5,545	$1.2M	Add +32.6%
DNOW Dnow Inc.	0.01%	81,425	$1.2M	Add +0.0%
RSG Republic Services Inc.	0.01%	4,895	$1.2M	Add +5.0%
FITB Fifth Third Bancorp	0.01%	29,236	$1.2M	Add +92.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	25,772	$1.2M	Reduce -63.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,697	$1.2M	Add +0.5%
ROST Ross Stores Inc.	0.01%	9,301	$1.2M	Reduce -0.3%
FICO Fair Isaac Corp.	0.01%	649	$1.2M	Add +11.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	10,582	$1.2M	Add +13.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	50,614	$1.2M	Reduce -3.9%
GDX Vaneck Gold Miners ETF	0.01%	22,684	$1.2M	Reduce -0.5%
LNT Alliant Energy Corp.	0.01%	19,370	$1.2M	New
UBS UBS Group AG-Reg	0.01%	34,541	$1.2M	Reduce -7.3%
OXY Occidental Petroleum Corp.	0.01%	27,735	$1.2M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,220	$1.2M	Add +18.4%
AVB Avalonbay Communities Inc.	0.01%	5,676	$1.2M	Add +105.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	29,141	$1.1M	Reduce -6.6%
GOVT iShares US Treasury Bond ETF	0.01%	49,463	$1.1M	Reduce -20.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,852	$1.1M	Add +28.5%
RPM RPM International Inc.	0.01%	10,282	$1.1M	Add +49.1%
SHG Shinhan Financial Group-ADR	0.01%	24,934	$1.1M	Add +26.0%
CNQ Canadian Natural Resources	0.01%	35,803	$1.1M	Add +44.6%
PPL PPL Corp.	0.01%	33,109	$1.1M	Add +137.5%
WAB Wabtec Corp.	0.01%	5,353	$1.1M	Add +4.5%
EEM iShares MSCI Emerging Market	0.01%	23,230	$1.1M	Add +6.7%
RELX Relx PLC - Spon ADR	0.01%	20,483	$1.1M	Add +22.4%
WTRG Essential Utilities Inc.	0.01%	29,905	$1.1M	Reduce -7.5%
BMI Badger Meter Inc.	0.01%	4,492	$1.1M	Add +0.5%
PNW Pinnacle West Capital	0.01%	12,290	$1.1M	Add +273.7%
PRU Prudential Financial Inc.	0.01%	10,193	$1.1M	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,668	$1.1M	Add +20.2%
CP Canadian Pacific Kansas City	0.01%	13,757	$1.1M	Add +6.6%
BRO Brown & Brown Inc.	0.01%	9,832	$1.1M	Add +58.5%
NEM Newmont Corp.	0.01%	18,606	$1.1M	Add +20.6%
RMD Resmed Inc.	0.01%	4,190	$1.1M	Add +79.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	42,837	$1.1M	Reduce -11.8%
EHC Encompass Health Corp.	0.01%	8,753	$1.1M	Add +221.0%
ORI Old Republic Intl Corp.	0.01%	27,911	$1.1M	New
NET Cloudflare Inc. Class A	0.01%	5,459	$1.1M	Add +22.5%
WCN Waste Connections Inc.	0.01%	5,719	$1.1M	Add +1.4%
BUSE First Busey Corp.	0.01%	46,656	$1.1M	Reduce -1.1%
ANSS Ansys Inc.	0.01%	3,032	$1.1M	Add +62.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	14,719	$1.1M	Add +17.6%
VPU Vanguard Utilities ETF	0.01%	5,963	$1.1M	Add +1.1%
AWI Armstrong World Industries	0.01%	6,475	$1.1M	Add +2.3%
VGIT Vanguard Intermediate-Term T	0.01%	17,443	$1.0M	Reduce -8.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	21,801	$1.0M	Reduce -70.3%
JEPI JPMorgan Equity Premium Inco	0.01%	18,229	$1.0M	Reduce -15.2%
TRGP Targa Resources Corp.	0.01%	5,926	$1.0M	Add +26.3%
GNMA iShares Gnma Bond ETF	0.01%	23,398	$1.0M	Add +18.4%
GSK GSK PLC-Spon ADR	0.01%	26,745	$1.0M	Add +14.8%
VGK Vanguard Ftse Europe ETF	0.01%	13,199	$1.0M	Reduce -10.6%
LBRDK Liberty Broadband-C	0.01%	10,388	$1.0M	Reduce -8.4%
IWS iShares Russell Mid-Cap Valu	0.01%	7,710	$1.0M	Add +0.6%
PPG PPG Industries Inc.	0.01%	8,949	$1.0M	Add +65.8%
FLDR Fidelity Low Durat Fact ETF	0.01%	20,330	$1.0M	Reduce -33.2%
SRE Sempra	0.01%	13,404	$1.0M	Add +77.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	21,911	$1.0M	Add +334.1%
EXC Exelon Corp.	0.01%	23,307	$1.0M	Reduce -0.6%
ARGX Argenx SE - ADR	0.01%	1,833	$1.0M	Add +0.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	43,475	$1.0M	Reduce -11.0%
VLTO Veralto Corp.	0.01%	9,992	$1.0M	Add +62.0%
NTAP Netapp Inc.	0.01%	9,432	$1.0M	Add +82.7%
SPG Simon Property Group Inc.	0.01%	6,200	$997K	Reduce -0.8%
IXJ iShares Global Healthcare Et	0.01%	11,557	$995K	Add +8.7%
VRSK Verisk Analytics Inc.	0.01%	3,194	$995K	Add +21.0%
AME Ametek Inc.	0.01%	5,489	$993K	Reduce -0.7%
ET Energy Transfer LP	0.01%	54,725	$992K	Add +9.8%
HLN Haleon PLC-ADR	0.01%	95,992	$992K	Add +12.4%
CVNA Carvana Co.	0.01%	2,933	$988K	Reduce -29.3%
PSLV Sprott Physical Silver Trust	0.01%	80,742	$988K	Add +7.3%
PJAN Innovator U.S. Equity Power	0.01%	22,427	$988K	No change
HSY The Hershey Co.	0.01%	5,948	$987K	Add +8.0%
CLFD Clearfield Inc.	0.01%	22,626	$982K	Add +0.6%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	31,930	$977K	Add +69.7%
TLH iShares 10-20 Year Treasury	0.01%	9,609	$976K	Reduce -7.7%
TTWO Take-Two Interactive Softwre	0.01%	4,003	$972K	Add +10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,381	$962K	Add +2.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	18,486	$960K	Add +90.5%
E Eni SPA-Sponsored ADR	0.01%	29,558	$958K	Add +131.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	49,364	$950K	Add +5.0%
SCCO Southern Copper Corp.	0.01%	9,345	$945K	Add +87.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,894	$945K	Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	22,958	$936K	Add +39.9%
DLX Deluxe Corp.	0.01%	58,417	$929K	Reduce -6.4%
HUM Humana Inc.	0.01%	3,790	$927K	Add +112.3%
REGN Regeneron Pharmaceuticals	0.01%	1,761	$925K	Add +9.0%
L Loews Corp.	0.01%	10,077	$924K	Add +156.3%
IQV Iqvia Holdings Inc.	0.01%	5,855	$923K	Reduce -6.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	64,355	$916K	Add +6.0%
TSN Tyson Foods Inc. Class A	0.01%	16,374	$916K	Add +65.0%
CCL Carnival Corp.	0.01%	32,541	$915K	Add +25.2%
LEN Lennar Corp. Class A	0.01%	8,267	$914K	Add +12.3%
PKG Packaging Corp. of America	0.01%	4,843	$913K	Add +151.2%
DGII Digi International Inc.	0.01%	26,158	$912K	Add +0.0%
VONE Vanguard Russell 1000	0.01%	3,245	$911K	Reduce -13.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	15,143	$911K	Add +0.5%
VRSN Verisign Inc.	0.01%	3,151	$910K	Add +51.6%
AEE Ameren Corporation	0.01%	9,455	$908K	Add +10.1%
WY Weyerhaeuser Co.	0.01%	35,312	$907K	Reduce -9.9%
FIX Comfort Systems USA Inc.	0.01%	1,691	$907K	Add +18.2%
KNSL Kinsale Capital Group Inc.	0.01%	1,873	$906K	Add +0.2%
SMCI Super Micro Computer Inc.	0.01%	18,436	$904K	Reduce -4.2%
VTHR Vanguard Russell 3000	0.01%	3,309	$903K	Add +33.5%
CSW CSW Industrials Inc.	0.01%	3,144	$902K	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.01%	28,136	$897K	No change
UBSI United Bankshares Inc.	0.01%	24,599	$896K	Add +0.3%
FANG Diamondback Energy Inc.	0.01%	6,520	$896K	Add +9.9%
FLUT Flutter Entertainment PLC-Di	0.01%	3,125	$893K	Add +70.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,888	$891K	Add +60.1%
PNR Pentair PLC	0.01%	8,625	$885K	Add +93.7%
SWK Stanley Black & Decker Inc.	0.01%	13,054	$884K	Add +0.1%
GIS General Mills Inc.	0.01%	17,064	$884K	Add +8.3%
HLI Houlihan Lokey Inc.	0.01%	4,905	$883K	New
RJF Raymond James Financial Inc.	0.01%	5,750	$882K	Add +78.0%
AER Aercap Holdings NV	0.01%	7,532	$881K	Add +7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,855	$875K	New
IWN iShares Russell 2000 Value E	0.01%	5,541	$874K	Add +5.5%
FTRE Fortrea Holdings Inc.	0.01%	176,159	$870K	Add +1.0%
OEF iShares S&P 100 ETF	0.01%	2,859	$870K	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	42,508	$869K	Add +97.4%
FOXA Fox Corp. Class A	0.01%	15,483	$868K	Add +140.7%
SON Sonoco Products Co.	0.01%	19,889	$866K	Add +14.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,840	$866K	Add +63.3%
YUMC Yum China Holdings Inc.	0.01%	19,324	$864K	Add +35.0%
NIC Nicolet Bankshares Inc.	0.01%	6,980	$862K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	7,242	$861K	Add +90.2%
FTV Fortive Corp.	0.01%	16,520	$861K	Add +55.1%
NUE Nucor Corp.	0.01%	6,631	$859K	Reduce -1.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	17,656	$856K	Add +20.4%
DRI Darden Restaurants Inc.	0.01%	3,922	$855K	Add +69.3%
REG Regency Centers Corp.	0.01%	11,934	$850K	New
SBAC SBA Communications Corp.	0.01%	3,616	$849K	Add +7.8%
DFSV Dimensional US Small Cap Val	0.01%	28,851	$849K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	20,862	$845K	Reduce -1.7%
STAG Stag Industrial Inc.	0.01%	23,221	$842K	Add +273.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,940	$840K	Add +36.3%
AVY Avery Dennison Corp.	0.01%	4,774	$838K	Reduce -6.1%
XME SS SPDR S&P Metals Mining	0.01%	12,362	$831K	Reduce -1.7%
ESLT Elbit Systems Ltd.	0.01%	1,848	$831K	Add +23.4%
K Kellanova	0.01%	10,443	$831K	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.01%	8,672	$830K	Add +24.2%
AB Alliancebernstein Holding LP	0.01%	20,308	$829K	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.01%	15,678	$828K	Add +83.4%
TIP iShares Tips Bond ETF	0.01%	7,513	$827K	Reduce -5.3%
GNSS Genasys Inc.	0.01%	477,883	$827K	No change
KNTK Kinetik Holdings Inc.	0.01%	18,691	$823K	Add +0.1%
RS Reliance Inc.	0.01%	2,617	$822K	Add +3.4%
CNC Centene Corp.	0.01%	15,135	$822K	Add +90.3%
ITA iShares U.S. Aerospace & Def	0.01%	4,338	$818K	Add +37.0%
DOX Amdocs Ltd.	0.01%	8,931	$815K	New
TYL Tyler Technologies Inc.	0.01%	1,369	$812K	Add +34.6%
WDAY Workday Inc. Class A	0.01%	3,372	$809K	Reduce -4.5%
IYW iShares Ustechnology ETF	0.01%	4,645	$805K	Add +8.4%
FERG Ferguson Enterprises Inc.	0.01%	3,694	$804K	Add +53.1%
SLG SL Green Realty Corp.	0.01%	12,959	$802K	Reduce -6.2%
EPD Enterprise Products Partners	0.01%	25,682	$796K	Add +4.2%
PHM Pultegroup Inc.	0.01%	7,548	$796K	Reduce -65.7%
AFRM Affirm Holdings Inc.	0.01%	11,506	$796K	Reduce -1.8%
MANH Manhattan Associates Inc.	0.01%	4,026	$795K	Add +48.6%
CACI Caci International Inc. Class A	0.01%	1,661	$792K	Add +35.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,679	$790K	Add +8.8%
PGX Invesco Preferred ETF	0.01%	70,791	$788K	Reduce -12.1%
FBLA FB Bancorp Inc.	0.01%	70,000	$788K	No change
WDS Woodside Energy Group-ADR	0.01%	50,963	$786K	Add +295.7%
PAVE Global X US Infrastructure	0.01%	17,961	$783K	Add +1.3%
FIS Fidelity National Info Serv	0.01%	9,607	$782K	Add +54.4%
INGR Ingredion Inc.	0.01%	5,760	$781K	New
JHG Janus Henderson Group PLC	0.01%	20,075	$780K	New
ULTA Ulta Beauty Inc.	0.01%	1,664	$778K	Add +30.3%
MDY State Street SPDR S&P Midcap	0.01%	1,372	$777K	Add +4.1%
STX Seagate Technology Holdings	0.01%	5,369	$775K	Add +38.0%
SSNC Ss&c Technologies Holdings	0.01%	9,356	$775K	Add +193.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,918	$773K	Reduce -4.8%
SFM Sprouts Farmers Market Inc.	0.01%	4,663	$768K	Add +21.1%
KGC Kinross Gold Corp.	0.01%	49,069	$767K	Add +32.4%
FNV Franco-Nevada Corp.	0.01%	4,653	$763K	Add +33.0%
STLD Steel Dynamics Inc.	0.01%	5,956	$762K	Add +2.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	17,058	$762K	Reduce -28.4%
IYG iShares U.S. Financial Servi	0.01%	8,898	$762K	Add +182.2%
RF Regions Financial Corp.	0.01%	32,377	$762K	Add +37.5%
CMS CMS Energy Corp.	0.01%	10,981	$761K	Add +5.4%
DXCM Dexcom Inc.	0.01%	8,713	$761K	Add +13.7%
OTIS Otis Worldwide Corp.	0.01%	7,614	$754K	Reduce -23.4%
POOL Pool Corp.	0.01%	2,586	$754K	Add +18.2%
WEC WEC Energy Group Inc.	0.01%	7,224	$753K	Add +12.4%
SCHR Schwab Intermediate-Term US	0.01%	29,921	$749K	Add +18.4%
FHI Federated Hermes Inc.	0.01%	16,877	$748K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	12,753	$748K	Add +0.1%
PCAR Paccar Inc.	0.01%	7,863	$747K	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.01%	1,653	$745K	Add +77.9%
KBH KB Home	0.01%	14,003	$742K	Add +40.8%
HOLX Hologic Inc.	0.01%	11,342	$739K	Add +80.6%
STT State Street Corp.	0.01%	6,942	$738K	Add +57.3%
PBA Pembina Pipeline Corp.	0.01%	19,657	$737K	Add +22.4%
SE Sea Ltd.-ADR	0.01%	4,594	$735K	Add +29.9%
APA Apa Corp.	0.01%	40,086	$733K	New
PFG Principal Financial Group	0.01%	9,224	$733K	Add +96.9%
MTD Mettler-Toledo International	0.01%	623	$731K	Reduce -0.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	13,922	$730K	Add +1.6%
BCS Barclays PLC-Spons ADR	0.01%	39,211	$729K	Add +18.9%
FDS Factset Research Systems Inc.	0.01%	1,623	$726K	Add +50.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	52,863	$725K	Add +9.8%
MUNI PIMCO Intermediate Municipal	0.01%	14,116	$725K	Reduce -5.7%
CNI Canadian Natl Railway Co.	0.00%	6,939	$722K	Add +54.5%
INVH Invitation Homes Inc.	0.00%	21,966	$720K	Add +220.2%
OVV Ovintiv Inc.	0.00%	18,911	$720K	New
IP International Paper Co.	0.00%	15,364	$720K	Add +70.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,672	$719K	Reduce -39.9%
SWKS Skyworks Solutions Inc.	0.00%	9,596	$715K	New
CPAY Corpay Inc.	0.00%	2,153	$714K	Add +77.2%
MTDR Matador Resources Co.	0.00%	14,838	$708K	New
TRMB Trimble Inc.	0.00%	9,277	$705K	Add +140.9%
FDVV Fidelity High Dividend ETF	0.00%	13,544	$705K	Reduce -14.0%
FLO Flowers Foods Inc.	0.00%	43,943	$702K	New
WPM Wheaton Precious Metals Corp.	0.00%	7,813	$702K	Add +44.9%
KIM Kimco Realty Corp.	0.00%	33,373	$702K	New
JMHI JPMorgan High Yield Municpl	0.00%	14,052	$700K	No change
FXH First Trust Health Care Alph	0.00%	6,724	$697K	Add +6.7%
IT Gartner Inc.	0.00%	1,725	$697K	Add +1.8%
CTRA Coterra Energy Inc.	0.00%	27,425	$696K	Reduce -6.9%
CHRD Chord Energy Corp.	0.00%	7,185	$696K	New
NTES Netease Inc.-ADR	0.00%	5,168	$696K	Add +33.5%
LECO Lincoln Electric Holdings	0.00%	3,354	$695K	Add +1.9%
HSIC Henry Schein Inc.	0.00%	9,505	$694K	Add +63.0%
DLN Wisdomtree US Largecap Divid	0.00%	8,434	$693K	Add +7.8%
OGE Oge Energy Corp.	0.00%	15,590	$692K	New
RBLX Roblox Corp. Class A	0.00%	6,571	$691K	Add +27.6%
BR Broadridge Financial Solutio	0.00%	2,843	$691K	Add +146.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,475	$685K	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,963	$685K	Add +55.2%
HAL Halliburton Co.	0.00%	33,522	$683K	Add +310.8%
TRP TC Energy Corp.	0.00%	13,983	$682K	Add +21.2%
JLL Jones Lang Lasalle Inc.	0.00%	2,663	$681K	Add +83.7%
VMC Vulcan Materials Co.	0.00%	2,600	$678K	Add +21.9%
IUSV iShares Core S&P U.S. Value	0.00%	7,161	$678K	Reduce -48.4%
EG Everest Group Ltd.	0.00%	1,989	$676K	New
FCN Fti Consulting Inc.	0.00%	4,181	$675K	Add +76.1%
NRG NRG Energy Inc.	0.00%	4,205	$675K	Reduce -1.1%
BAH Booz Allen Hamilton Holdings	0.00%	6,483	$675K	Add +1.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,283	$673K	Add +1.4%
MFG Mizuho Financial Group-ADR	0.00%	120,817	$672K	Add +10.3%
AWK American Water Works Co. Inc.	0.00%	4,809	$669K	Add +36.2%
AKAM Akamai Technologies Inc.	0.00%	8,365	$667K	Add +68.8%
SMH Vaneck Semiconductor ETF	0.00%	2,388	$666K	Reduce -14.6%
ICL Icl Group Ltd.	0.00%	96,499	$662K	Add +84.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,261	$661K	Add +4.8%
CINF Cincinnati Financial Corp.	0.00%	4,422	$659K	Add +30.4%
NZF Nuveen Municipal Credit Inc.	0.00%	55,087	$657K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	15,290	$651K	Reduce -15.5%
BAX Baxter International Inc.	0.00%	21,489	$651K	Reduce -6.1%
ALGN Align Technology Inc.	0.00%	3,433	$650K	Add +153.2%
FMX Fomento Economico Mex-SP ADR	0.00%	6,309	$650K	Add +5.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,635	$649K	Reduce -8.8%
SSB Southstate Bank Corp.	0.00%	7,034	$647K	Reduce -15.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,417	$645K	Add +58.9%
PBH Prestige Consumer Healthcare	0.00%	8,012	$640K	Add +1.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,136	$638K	Add +5.7%
DG Dollar General Corp.	0.00%	5,578	$638K	Reduce -17.5%
EME Emcor Group Inc.	0.00%	1,191	$637K	Add +50.6%
MGA Magna International Inc.	0.00%	16,497	$637K	New
WBD Warner Bros Discovery Inc.	0.00%	55,346	$634K	Reduce -12.1%
PODD Insulet Corp.	0.00%	2,017	$634K	Add +2.3%
ROL Rollins Inc.	0.00%	11,216	$633K	New
FTS Fortis Inc.	0.00%	13,246	$632K	New
HES Hess Corp.	0.00%	4,560	$632K	Add +10.9%
HPQ HP Inc.	0.00%	25,768	$630K	Reduce -2.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,672	$627K	Add +25.6%
ETR Entergy Corp.	0.00%	7,517	$625K	Add +9.3%
CUZ Cousins Properties Inc.	0.00%	20,659	$620K	New
TDY Teledyne Technologies Inc.	0.00%	1,203	$616K	Add +27.0%
EXPE Expedia Group Inc.	0.00%	3,653	$616K	Add +45.6%
BKH Black Hills Corp.	0.00%	10,981	$616K	New
ARES Ares Management Corp. Class A	0.00%	3,547	$614K	Add +14.0%
OMC Omnicom Group	0.00%	8,533	$614K	Add +39.9%
BURL Burlington Stores Inc.	0.00%	2,626	$611K	Reduce -0.7%
EIX Edison International	0.00%	11,829	$610K	Add +27.9%
XYZ Block Inc.	0.00%	8,969	$609K	Add +21.4%
CYBR Cyberark Software Ltd./Israel	0.00%	1,491	$607K	Add +93.4%
DDS Dillards Inc. Class A	0.00%	1,450	$606K	Add +38.5%
SF Stifel Financial Corp.	0.00%	5,836	$606K	New
HII Huntington Ingalls Industrie	0.00%	2,506	$605K	New
SYF Synchrony Financial	0.00%	9,009	$601K	Add +23.1%
BPRN Princeton Bancorp Inc.	0.00%	19,668	$601K	No change
NOV Nov Inc.	0.00%	48,256	$600K	New
FN Fabrinet	0.00%	2,033	$599K	Add +34.4%
SR Spire Inc.	0.00%	8,201	$599K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	2,629	$597K	Reduce -1.0%
EXR Extra Space Storage Inc.	0.00%	4,046	$596K	Add +44.9%
ARE Alexandria Real Estate Equit	0.00%	8,177	$594K	Add +212.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,140	$593K	Add +7.1%
BPOP Popular Inc.	0.00%	5,376	$592K	Add +3.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,253	$588K	Reduce -2.5%
GNR State Street SPDR S&P Global	0.00%	10,839	$588K	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.00%	16,483	$586K	New
MLI Mueller Industries Inc.	0.00%	7,314	$581K	Add +49.7%
AHR American Healthcare REIT Inc.	0.00%	15,783	$580K	Add +0.4%
TEAM Atlassian Corp. Class A	0.00%	2,854	$580K	Add +9.4%
FNB FNB Corp.	0.00%	39,649	$578K	New
BANR Banner Corporation	0.00%	9,008	$578K	Reduce -0.3%
ESNT Essent Group Ltd.	0.00%	9,476	$575K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	15,102	$575K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	5,799	$574K	Add +39.2%
EQNR Equinor ASA-Spon ADR	0.00%	22,842	$574K	Add +194.9%
PB Prosperity Bancshares Inc.	0.00%	8,146	$572K	New
KVUE Kenvue Inc.	0.00%	27,226	$570K	Add +4.9%
ESS Essex Property Trust Inc.	0.00%	2,009	$569K	Add +158.2%
ILMN Illumina Inc.	0.00%	5,959	$569K	Add +45.7%
BIIB Biogen Inc.	0.00%	4,527	$568K	Add +50.0%
MTG Mgic Investment Corp.	0.00%	20,397	$568K	New
H Hyatt Hotels Corp. Class A	0.00%	4,066	$568K	Add +26.5%
SPXC SPX Technologies Inc.	0.00%	3,383	$567K	Reduce -1.8%
DOV Dover Corp.	0.00%	3,094	$567K	Add +3.8%
HR Healthcare Realty Trust Inc.	0.00%	35,475	$563K	Add +139.7%
ON On Semiconductor	0.00%	10,672	$559K	Add +68.9%
DOW Dow Inc.	0.00%	21,104	$559K	Add +53.5%
TBBK The Bancorp Inc.	0.00%	9,766	$556K	Reduce -0.5%
MTBA Simplify MBS ETF	0.00%	11,100	$556K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,075	$553K	Add +2.3%
GNRC Generac Holdings Inc.	0.00%	3,860	$553K	Add +99.3%
OHI Omega Healthcare Investors	0.00%	15,049	$552K	New
HIW Highwoods Properties Inc.	0.00%	17,733	$551K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,142	$550K	Add +0.7%
MOH Molina Healthcare Inc.	0.00%	1,847	$550K	Add +20.8%
DLB Dolby Laboratories Inc. Class A	0.00%	7,406	$550K	New
HUBS HubSpot Inc.	0.00%	985	$548K	Add +5.2%
CRS Carpenter Technology	0.00%	1,975	$546K	Add +12.0%
LULU Lululemon Athletica Inc.	0.00%	2,294	$545K	Reduce -3.9%
CLX Clorox Company	0.00%	4,503	$541K	Add +6.2%
JAJL Innovator Edp ETF - 6M Ja	0.00%	19,152	$540K	No change
VFH Vanguard Financials ETF	0.00%	4,229	$538K	Add +2.5%
FSCO FS Credit Opportunities Corp.	0.00%	73,989	$537K	Reduce -10.4%
CBOE Cboe Global Markets Inc.	0.00%	2,302	$537K	Reduce -2.8%
PECO Phillips Edison & Company Inc.	0.00%	15,294	$536K	Reduce -8.8%
BRX Brixmor Property Group Inc.	0.00%	20,554	$535K	New
IR Ingersoll-Rand Inc.	0.00%	6,419	$534K	Add +15.3%
FENI Fidelity Enhanced Intl ETF	0.00%	16,050	$534K	Add +13.7%
BKR Baker Hughes Co.	0.00%	13,878	$532K	Reduce -8.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,293	$531K	Add +0.4%
MSBI Midland States Bancorp Inc.	0.00%	30,609	$530K	Reduce -0.4%
HEI Heico Corp.	0.00%	1,611	$528K	Add +40.1%
KNX Knight-Swift Transportation	0.00%	11,946	$528K	Add +151.4%
ACI Albertsons Cos Inc. Class A	0.00%	24,506	$527K	New
TOL Toll Brothers Inc.	0.00%	4,602	$525K	Add +123.8%
VAW Vanguard Materials ETF	0.00%	2,691	$524K	Reduce -5.4%
CRL Charles River Laboratories	0.00%	3,432	$521K	Add +95.6%
VTRS Viatris Inc.	0.00%	58,258	$520K	Add +109.1%
BWA Borgwarner Inc.	0.00%	15,511	$519K	Add +85.5%
QSR Restaurant Brands Intern	0.00%	7,797	$517K	Add +37.3%
SNA Snap-on Inc.	0.00%	1,660	$517K	Add +93.3%
WSO Watsco Inc.	0.00%	1,169	$516K	Add +71.4%
MTZ Mastec Inc.	0.00%	3,029	$516K	Add +34.4%
WST West Pharmaceutical Services	0.00%	2,356	$516K	Add +102.4%
FXD First Trust Consumer Discret	0.00%	8,073	$512K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,488	$511K	Reduce -23.0%
PDD PDD Holdings Inc.	0.00%	4,878	$511K	Reduce -3.4%
CMF iShares California Muni Bond	0.00%	9,080	$506K	No change
EFX Equifax Inc.	0.00%	1,949	$506K	Add +46.0%
PR Permian Resources Corp. Class A	0.00%	37,031	$504K	New
LEA Lear Corp.	0.00%	5,309	$504K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,924	$503K	Reduce -0.7%
ALLE Allegion PLC	0.00%	3,480	$502K	Add +86.6%
TXRH Texas Roadhouse Inc.	0.00%	2,675	$501K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,123	$500K	Add +34.1%
WTW Willis Towers Watson PLC	0.00%	1,627	$499K	Add +4.0%
AVAV Aerovironment Inc.	0.00%	1,748	$498K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,002	$498K	New
AM Antero Midstream Corp.	0.00%	26,250	$497K	Add +63.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,464	$497K	New
USFR Wisdomtree Floating Rate Tre	0.00%	9,862	$496K	Reduce -6.0%
OGS One Gas Inc.	0.00%	6,901	$496K	New
DCI Donaldson Co. Inc.	0.00%	7,135	$495K	New
DECK Deckers Outdoor Corp.	0.00%	4,789	$494K	Add +31.8%
COO The Cooper Cos Inc.	0.00%	6,915	$492K	Add +81.3%
DB Deutsche Bank AG-Registered	0.00%	16,754	$491K	Add +11.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,265	$490K	Reduce -8.9%
OMF Onemain Holdings Inc.	0.00%	8,574	$489K	New
EAGG iShares ESG Aware US Aggrega	0.00%	10,202	$485K	Reduce -5.0%
NWG Natwest Group PLC -Spon ADR	0.00%	34,210	$484K	Add +8.3%
KDP Keurig Dr Pepper Inc.	0.00%	14,642	$484K	Add +18.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	20,815	$484K	Reduce -12.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,411	$483K	Reduce -6.2%
PRVA Privia Health Group Inc.	0.00%	20,981	$483K	Reduce -17.8%
MSM MSC Industrial Direct Co. Class A	0.00%	5,667	$482K	New
BG Bunge Global SA	0.00%	5,994	$481K	New
FWONK Liberty Media Corp. Class C	0.00%	4,594	$480K	Reduce -4.6%
CVE Cenovus Energy Inc.	0.00%	35,223	$479K	Add +180.2%
PCG P G & E Corp.	0.00%	34,347	$479K	Reduce -10.7%
G Genpact Ltd.	0.00%	10,757	$473K	Add +40.2%
STZ Constellation Brands Inc. Class A	0.00%	2,907	$473K	Add +13.4%
UAL United Airlines Holdings Inc.	0.00%	5,939	$473K	Add +94.4%
NOK Nokia Corp.-Spon ADR	0.00%	91,242	$473K	Add +20.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,272	$473K	Add +12.5%
XLRE SS Real Estate Select Sector	0.00%	11,405	$472K	Reduce -22.9%
VDE Vanguard Energy ETF	0.00%	3,959	$472K	Add +13.8%
INCY Incyte Corp.	0.00%	6,923	$471K	Add +46.7%
J Jacobs Solutions Inc.	0.00%	3,581	$471K	New
GDDY GoDaddy Inc. Class A	0.00%	2,614	$471K	Add +1.3%
VXF Vanguard Extended Market ETF	0.00%	2,436	$470K	Add +8.0%
MUR Murphy Oil Corp.	0.00%	20,851	$469K	New
AIT Applied Industrial Tech Inc.	0.00%	2,015	$468K	Add +11.3%
BBY Best Buy Co. Inc.	0.00%	6,973	$468K	Add +8.5%
TK Teekay Corp. Ltd.	0.00%	56,673	$468K	Add +0.4%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$465K	No change
SIGI Selective Insurance Group	0.00%	5,353	$464K	New
PMAY Innovator U.S. Equity Power	0.00%	12,250	$463K	No change
SOXX iShares Semiconductor ETF	0.00%	1,938	$463K	Add +7.7%
TFX Teleflex Inc.	0.00%	3,908	$462K	New
LII Lennox International Inc.	0.00%	805	$461K	New
ENSG The Ensign Group Inc.	0.00%	2,987	$461K	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,504	$461K	New
URA Global X Uranium ETF	0.00%	11,805	$458K	New
IRT Independence Realty Trust Inc.	0.00%	25,896	$458K	Add +3.4%
MAA Mid-America Apartment Comm	0.00%	3,091	$458K	Add +97.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,248	$457K	Add +77.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,305	$456K	New
CNX CNX Resources Corp.	0.00%	13,529	$456K	Add +0.0%
LUV Southwest Airlines Co.	0.00%	14,031	$455K	Add +13.6%
TNL Travel + Leisure Co.	0.00%	8,799	$454K	Add +8.2%
LYV Live Nation Entertainment Inc.	0.00%	2,992	$453K	Add +5.7%
TECH Bio-Techne Corp.	0.00%	8,769	$451K	Add +115.1%
XRAY Dentsply Sirona Inc.	0.00%	28,408	$451K	Add +159.5%
SBRA Sabra Health Care REIT Inc.	0.00%	24,365	$449K	New
DDOG Datadog Inc. Class A	0.00%	3,333	$448K	Add +32.3%
PHYS Sprott Physical Gold Trust	0.00%	17,634	$447K	Add +33.0%
TMHC Taylor Morrison Home Corp.	0.00%	7,272	$447K	New
PAPR Innovator U.S. Equity Power	0.00%	11,976	$447K	No change
EXAS Exact Sciences Corp.	0.00%	8,392	$446K	Add +1.2%
ABEV Ambev SA-ADR	0.00%	184,384	$444K	Add +85.2%
CGW Invesco S&P Global Water Ind	0.00%	7,106	$444K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,565	$444K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,382	$444K	New
RNST Renasant Corp.	0.00%	12,284	$441K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	64,962	$441K	Add +1.5%
AFG American Financial Group Inc.	0.00%	3,481	$439K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,448	$438K	Reduce -5.2%
CPT Camden Property Trust	0.00%	3,878	$437K	New
CBT Cabot Corp.	0.00%	5,807	$436K	New
EQT Eqt Corp.	0.00%	7,450	$434K	Add +15.1%
LYB Lyondellbasell Indu Class A	0.00%	7,485	$433K	Reduce -1.3%
LOGI Logitech International-Reg	0.00%	4,796	$432K	Add +73.2%
GWRE Guidewire Software Inc.	0.00%	1,835	$432K	Add +4.1%
GPOR Gulfport Energy Corp.	0.00%	2,135	$429K	Reduce -3.8%
JD Jd.com Inc.-ADR	0.00%	13,152	$429K	Add +31.2%
ROOT Root Inc./Oh Class A	0.00%	3,350	$429K	No change
LDOS Leidos Holdings Inc.	0.00%	2,714	$428K	Add +81.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,177	$428K	Reduce -17.9%
EMN Eastman Chemical Co.	0.00%	5,719	$427K	Add +122.0%
LFUS Littelfuse Inc.	0.00%	1,882	$427K	New
MPAA Motorcar Parts of America Inc.	0.00%	38,062	$426K	No change
RBA RB Global Inc.	0.00%	4,009	$426K	Add +13.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	70,326	$425K	Add +27.9%
ESE Esco Technologies Inc.	0.00%	2,217	$425K	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	39,838	$425K	Add +197.9%
VIV Telefonica Brasil-ADR	0.00%	37,156	$424K	New
PCY Invesco Emerging Markets Sov	0.00%	20,701	$423K	Reduce -4.0%
IBB iShares Biotechnology ETF	0.00%	3,340	$423K	Reduce -9.3%
HDV iShares Core High Dividend E	0.00%	3,602	$422K	Reduce -2.8%
GMAB Genmab A/S -SP ADR	0.00%	20,419	$422K	Reduce -7.7%
MGM MGM Resorts International	0.00%	12,249	$421K	Reduce -5.9%
PXF Invesco Rafi Developed Marke	0.00%	7,314	$420K	Add +0.2%
ONB Old National Bancorp	0.00%	19,659	$420K	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.00%	10,147	$419K	Reduce -2.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,308	$417K	New
PINS Pinterest Inc. Class A	0.00%	11,565	$415K	Add +52.8%
MT Arcelormittal-NY Registered	0.00%	13,114	$414K	New
RL Ralph Lauren Corp.	0.00%	1,507	$413K	New
VSXY Victoria's Secret & Co.	0.00%	22,281	$413K	Reduce -11.4%
TER Teradyne Inc.	0.00%	4,585	$412K	Add +73.3%
GPI Group 1 Automotive Inc.	0.00%	942	$411K	Add +6.7%
PSN Parsons Corp.	0.00%	5,731	$411K	Add +12.2%
AGCO Agco Corp.	0.00%	3,985	$411K	Reduce -1.3%
HWC Hancock Whitney Corp.	0.00%	7,146	$410K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	3,064	$408K	Add +16.0%
AYI Acuity Inc.	0.00%	1,365	$407K	New
AGO Assured Guaranty Ltd.	0.00%	4,650	$405K	Add +68.2%
TME Tencent Music Entertainm-ADR	0.00%	20,773	$405K	Add +27.6%
WBS Webster Financial Corp.	0.00%	7,394	$404K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	5,338	$403K	New
FTCS First Trust Capital Strength	0.00%	4,438	$403K	Reduce -6.3%
EXP Eagle Materials Inc.	0.00%	1,992	$403K	New
BEN Franklin Templeton Inc.	0.00%	16,567	$395K	New
FLR Fluor Corp.	0.00%	7,701	$395K	Add +5.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	45,568	$394K	Reduce -3.2%
AVT Avnet Inc.	0.00%	7,424	$394K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,769	$394K	Add +58.6%
PMAR Innovator U.S. Equity Power	0.00%	9,320	$394K	No change
TFSL TFS Financial Corp.	0.00%	30,324	$393K	Reduce -0.5%
CHX Championx Corp.	0.00%	15,705	$390K	New
ATR Aptargroup Inc.	0.00%	2,493	$390K	New
SNDR Schneider National Inc. Class B	0.00%	16,136	$390K	New
HIMS Hims & Hers Health Inc.	0.00%	7,801	$389K	New
NGVT Ingevity Corp.	0.00%	9,021	$389K	Reduce -36.5%
RGA Reinsurance Group of America	0.00%	1,958	$388K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,525	$388K	New
PTC PTC Inc.	0.00%	2,251	$388K	Add +11.8%
FVAL Fidelity Value Factor ETF	0.00%	6,062	$387K	Add +2.3%
TIMB Tim SA-ADR	0.00%	19,249	$387K	New
TKR Timken Co.	0.00%	5,329	$387K	New
AOS Smith (a.o.) Corp.	0.00%	5,888	$386K	New
SKYW Skywest Inc.	0.00%	3,742	$385K	Add +5.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,073	$385K	Add +1.2%
UPST Upstart Holdings Inc.	0.00%	5,930	$384K	Add +0.2%
WCC Wesco International Inc.	0.00%	2,067	$383K	New
TECK Teck Resources Ltd.-CLS B	0.00%	9,481	$383K	Reduce -8.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,777	$383K	New
XLB SS Materials Select Sector	0.00%	4,351	$382K	Reduce -1.3%
ZM Zoom Communications Inc.	0.00%	4,888	$381K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,190	$381K	Add +23.1%
SWX Southwest Gas Holdings Inc.	0.00%	5,121	$381K	New
BLD Topbuild Corp.	0.00%	1,176	$381K	Add +23.8%
BIV Vanguard Intermediate-Term B	0.00%	4,883	$378K	Reduce -32.1%
APTV Aptiv PLC	0.00%	5,527	$377K	Add +16.3%
DTD Wisdomtree US Total Dividend	0.00%	4,724	$376K	Add +0.3%
POR Portland General Electric Co.	0.00%	9,245	$376K	New
ATI Ati Inc.	0.00%	4,322	$373K	Add +3.5%
LPL LG Display Co. Ltd.-ADR	0.00%	108,921	$373K	Add +9.0%
SCMB Schwab Municipal Bond ETF	0.00%	14,791	$372K	Reduce -19.9%
FMNB Farmers Natl Banc Corp.	0.00%	26,973	$372K	Add +4.4%
NFG National Fuel Gas Co.	0.00%	4,388	$372K	Add +8.5%
VTR Ventas Inc.	0.00%	5,879	$371K	Add +12.2%
PHO Invesco Water Resources ETF	0.00%	5,272	$369K	Add +65.3%
CMA Comerica Inc.	0.00%	6,158	$367K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,135	$366K	Reduce -0.6%
HEI.A Heico Corp. Class A	0.00%	1,407	$364K	Add +16.6%
NTR Nutrien Ltd.	0.00%	6,238	$363K	Add +10.9%
CAG Conagra Brands Inc.	0.00%	17,728	$363K	Add +16.9%
ILCG iShares Morningstar Growth E	0.00%	3,740	$362K	No change
CMC Commercial Metals Co.	0.00%	7,394	$362K	New
FWONA Liberty Media Corp. Class A	0.00%	3,800	$361K	Reduce -6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,346	$361K	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,460	$360K	Reduce -4.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,740	$358K	Reduce -26.7%
ICSH iShares Ultra Short Duration	0.00%	7,060	$358K	Add +31.7%
ORA Ormat Technologies Inc.	0.00%	4,272	$358K	New
CNP Centerpoint Energy Inc.	0.00%	9,724	$357K	Add +49.6%
JNPR Juniper Networks Inc.	0.00%	8,941	$357K	Reduce -6.8%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$357K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,645	$357K	Add +56.3%
WDC Western Digital Corp.	0.00%	5,567	$356K	New
WBA Walgreens Boots Alliance Inc.	0.00%	31,002	$356K	Reduce -2.5%
PSO Pearson PLC-Sponsored ADR	0.00%	23,837	$356K	Add +76.4%
UFPI Ufp Industries Inc.	0.00%	3,577	$355K	New
GHC Graham Holdings Co. Class B	0.00%	375	$355K	New
BCE Bce Inc.	0.00%	15,997	$355K	Add +20.0%
SNX TD Synnex Corp.	0.00%	2,603	$353K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,649	$350K	Reduce -4.4%
UGI Ugi Corp.	0.00%	9,585	$349K	Reduce -6.1%
ENTG Entegris Inc.	0.00%	4,319	$348K	Add +56.1%
DHS Wisdomtree US High Dividend	0.00%	3,623	$348K	Add +0.6%
UMBF Umb Financial Corp.	0.00%	3,306	$348K	New
USHY iShares Broad Usd High Yield	0.00%	9,268	$348K	Reduce -57.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	81,683	$347K	Add +8.4%
CIVI Civitas Resources Inc.	0.00%	12,601	$347K	New
AMCR Amcor PLC	0.00%	37,723	$347K	Add +165.9%
NWE Northwestern Energy Group Inc.	0.00%	6,757	$347K	New
AMX America Movil Sab DE CV	0.00%	19,177	$344K	Add +28.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,498	$344K	Reduce -4.4%
GPC Genuine Parts Co.	0.00%	2,830	$343K	Reduce -15.2%
CHE Chemed Corp.	0.00%	703	$342K	New
OKTA Okta Inc.	0.00%	3,421	$342K	Add +35.9%
WPP WPP PLC-Sponsored ADR	0.00%	9,764	$342K	New
GLXY Galaxy Digital Inc. Class A	0.00%	15,607	$342K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,718	$342K	New
GEN Gen Digital Inc.	0.00%	11,608	$341K	New
STM Stmicroelectronics NV-NY SHS	0.00%	11,221	$341K	New
CGNX Cognex Corp.	0.00%	10,733	$340K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	4,474	$340K	Add +10.9%
COOP Mr Cooper Group Inc.	0.00%	2,279	$340K	Add +11.9%
NG Novagold Resources Inc.	0.00%	83,070	$340K	Reduce -2.1%
NOVT Novanta Inc.	0.00%	2,634	$340K	New
RMBS Rambus Inc.	0.00%	5,297	$339K	Add +5.1%
WDFC WD-40 Co.	0.00%	1,486	$339K	Reduce -0.7%
NTRA Natera Inc.	0.00%	2,005	$339K	New
BAP Credicorp Ltd.	0.00%	1,514	$338K	Reduce -3.4%
ICF iShares Select U.S. REIT ETF	0.00%	5,532	$338K	Reduce -4.4%
FHB First Hawaiian Inc.	0.00%	13,544	$338K	New
IYT iShares US Transportation Et	0.00%	4,923	$337K	No change
MHK Mohawk Industries Inc.	0.00%	3,216	$337K	New
ASB Associated Banc-Corp.	0.00%	13,815	$337K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,946	$337K	Add +8.0%
AIZ Assurant Inc.	0.00%	1,701	$336K	New
FCFS Firstcash Holdings Inc.	0.00%	2,484	$336K	New
JIG JPMorgan International Growt	0.00%	4,685	$335K	Reduce -7.4%
VCR Vanguard Consumer Discre ETF	0.00%	924	$335K	Add +0.1%
COLM Columbia Sportswear Co.	0.00%	5,477	$335K	New
HRL Hormel Foods Corp.	0.00%	11,021	$333K	New
SIRI Sirius XM Holdings Inc.	0.00%	14,465	$332K	Add +1.2%
IYF iShares US Financials ETF	0.00%	2,746	$332K	No change
HWKN Hawkins Inc.	0.00%	2,335	$332K	New
NEU Newmarket Corp.	0.00%	479	$331K	New
FSS Federal Signal Corp.	0.00%	3,109	$331K	Add +1.7%
EXPO Exponent Inc.	0.00%	4,423	$330K	New
PAYC Paycom Software Inc.	0.00%	1,427	$330K	Add +12.7%
QLYS Qualys Inc.	0.00%	2,307	$330K	New
RCI Rogers Communications Inc. Class B	0.00%	11,058	$328K	New
SPNT Siriuspoint Ltd.	0.00%	16,055	$327K	Add +0.1%
FSLR First Solar Inc.	0.00%	1,975	$327K	New
WOR Worthington Enterprises Inc.	0.00%	5,116	$326K	Add +0.3%
PFBC Preferred Bank/Los Angeles	0.00%	3,755	$325K	Reduce -0.6%
GUNR NT Mstar GLBL NR ETF	0.00%	8,088	$324K	Add +0.3%
ALK Alaska Air Group Inc.	0.00%	6,552	$324K	Add +23.8%
AMG Affiliated Managers Group	0.00%	1,639	$323K	New
KRC Kilroy Realty Corp.	0.00%	9,335	$320K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,964	$320K	Add +2.1%
ROKU Roku Inc.	0.00%	3,631	$319K	Add +0.3%
DRS Leonardo DRS Inc.	0.00%	6,856	$319K	Add +0.9%
KT KT Corp.-SP ADR	0.00%	15,268	$317K	Reduce -8.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$317K	No change
ETHE Grayscale Ethereum Staking E	0.00%	15,111	$315K	Add +1.7%
IGV iShares Expanded Tech-Softwa	0.00%	2,878	$315K	Reduce -8.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	17,271	$315K	Reduce -16.0%
WING Wingstop Inc.	0.00%	934	$315K	New
LRN Stride Inc.	0.00%	2,157	$313K	Reduce -3.9%
TWLO Twilio Inc. Class A	0.00%	2,504	$311K	Add +21.6%
AMH American Homes 4 Rent- A	0.00%	8,633	$311K	New
AMKR Amkor Technology Inc.	0.00%	14,804	$311K	New
IGF iShares Global Infrastructur	0.00%	5,247	$311K	New
CLOX Eldridge Aaa Clo ETF	0.00%	12,091	$310K	Add +1.3%
IMO Imperial Oil Ltd.	0.00%	3,881	$308K	Add +1.5%
UTHR United Therapeutics Corp.	0.00%	1,067	$307K	Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,522	$305K	Add +39.3%
CVBF CVB Financial Corp.	0.00%	15,387	$305K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,501	$304K	Add +8.1%
PHI PLDT Inc.-Spon ADR	0.00%	13,942	$303K	Add +9.5%
WTS Watts Water Technologies-A	0.00%	1,231	$303K	New
DIOD Diodes Inc.	0.00%	5,719	$302K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,973	$302K	New
SNEX Stonex Group Inc.	0.00%	3,300	$301K	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	6,252	$301K	Add +68.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,088	$300K	Add +12.1%
EXEL Exelixis Inc.	0.00%	6,805	$300K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,231	$298K	Add +8.6%
PNFP Pinnacle Financial Partners	0.00%	2,694	$297K	New
EWBC East West Bancorp Inc.	0.00%	2,935	$296K	New
NVR NVR Inc.	0.00%	40	$295K	Add +8.1%
SIL Global X Silver Miners ETF	0.00%	6,134	$295K	Add +6.7%
KEX Kirby Corp.	0.00%	2,601	$295K	Reduce -88.4%
VPL Vanguard Ftse Pacific ETF	0.00%	3,588	$295K	Reduce -10.3%
KMPR Kemper Corp.	0.00%	4,564	$295K	Add +38.2%
NXST Nexstar Media Group Inc.	0.00%	1,695	$293K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,306	$292K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,723	$291K	New
FTDR Frontdoor Inc.	0.00%	4,934	$291K	New
ROG Rogers Corp.	0.00%	4,245	$291K	Add +12.4%
SKX Skechers USA Inc. Class A	0.00%	4,603	$290K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,308	$289K	New
PJUL Innovator U.S. Equity Power	0.00%	6,596	$289K	Add +21.8%
HESM Hess Midstream LP Class A	0.00%	7,500	$289K	No change
COLB Columbia Banking System Inc.	0.00%	12,344	$289K	New
GWX State Street SPDR S&P Intern	0.00%	7,741	$288K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	8,561	$287K	Reduce -8.9%
DVA Davita Inc.	0.00%	2,018	$287K	Add +7.6%
USLM United States Lime & Mineral	0.00%	2,877	$287K	Add +0.1%
IXN iShares Global Tech ETF	0.00%	3,108	$287K	Reduce -10.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,384	$287K	Reduce -15.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,150	$286K	No change
DSTX Distillate International Fun	0.00%	10,206	$286K	No change
FDIF Fidelity Disruptors ETF	0.00%	8,403	$284K	Add +0.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,522	$282K	Add +18.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,745	$282K	New
QLD Proshares Ultra QQQ	0.00%	2,396	$282K	Reduce -4.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,837	$282K	Add +5.0%
BBDC Barings BDC Inc.	0.00%	30,826	$282K	Reduce -5.6%
AIQ Global X Art Intel & Tech	0.00%	6,442	$281K	New
IIIV I3 Verticals Inc. Class A	0.00%	10,242	$281K	New
NTNX Nutanix Inc. Class A	0.00%	3,676	$281K	Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,164	$281K	Add +6.7%
CIEN Ciena Corp.	0.00%	3,443	$280K	New
SAIC Science Applications Inte	0.00%	2,484	$280K	New
ARIS WATER SOLUTIONS INC-A	0.00%	11,785	$279K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,432	$277K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,627	$276K	New
IEX Idex Corp.	0.00%	1,569	$275K	New
CE Celanese Corp.	0.00%	4,972	$275K	Reduce -3.4%
RXI iShares Global Consumer Disc	0.00%	1,455	$274K	Reduce -4.2%
ALLY Ally Financial Inc.	0.00%	7,029	$274K	Add +19.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,020	$273K	Reduce -62.4%
XBI SS SPDR S&P Biotech ETF	0.00%	3,292	$273K	Add +0.3%
KNF Knife River Corp.	0.00%	3,344	$273K	New
BBWI Bath & Body Works Inc.	0.00%	9,096	$273K	New
NWSA News Corp. Class A	0.00%	9,153	$272K	Add +18.0%
LDUR PIMCO Enhanced Low Duration	0.00%	2,838	$272K	Reduce -56.8%
OSIS Osi Systems Inc.	0.00%	1,208	$272K	Add +0.3%
CRUS Cirrus Logic Inc.	0.00%	2,593	$270K	New
IXP iShares Global Comm Services	0.00%	2,403	$270K	New
CORT Corcept Therapeutics Inc.	0.00%	3,650	$268K	Add +8.6%
OTEX Open Text Corp.	0.00%	9,167	$268K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,601	$267K	New
WEN The Wendy's Co.	0.00%	23,371	$267K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,326	$266K	Reduce -11.4%
EXE Expand Energy Corp.	0.00%	2,275	$266K	Add +18.1%
GRAB Grab Holdings Ltd. Class A	0.00%	52,805	$266K	Add +15.0%
CALM Cal-Maine Foods Inc.	0.00%	2,664	$265K	Add +6.1%
SHAK Shake Shack Inc. Class A	0.00%	1,885	$265K	New
SAIA Saia Inc.	0.00%	967	$265K	Add +33.8%
NOCT Innovator Growth-100 Power B	0.00%	4,857	$265K	Reduce -14.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,355	$264K	Reduce -8.7%
URNM Sprott Uranium Miners ETF	0.00%	5,508	$264K	Reduce -56.3%
EAT Brinker International Inc.	0.00%	1,462	$264K	Add +5.9%
ALB Albemarle Corp.	0.00%	4,200	$263K	Add +27.4%
LKQ LKQ Corp.	0.00%	7,107	$263K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,625	$262K	Reduce -8.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,588	$261K	Add +8.2%
POCT Innovator U.S. Equity Power	0.00%	6,310	$261K	Reduce -21.9%
BRBR Bellring Brands Inc.	0.00%	4,480	$260K	Reduce -0.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	811	$259K	New
DINO HF Sinclair Corp.	0.00%	6,290	$258K	New
PHG Koninklijke Philips NVR- NY	0.00%	10,771	$258K	Add +29.6%
APG Api Group Corp.	0.00%	5,059	$258K	New
XPEV Xpeng Inc. - ADR	0.00%	14,426	$258K	Add +2.1%
MTSI Macom Technology Solutions H	0.00%	1,799	$258K	New
R Ryder System Inc.	0.00%	1,621	$258K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,726	$256K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	6,929	$256K	Reduce -13.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,309	$255K	Reduce -22.5%
USFD US Foods Holding Corp.	0.00%	3,307	$255K	New
OC Owens Corning	0.00%	1,849	$254K	Add +1.4%
THG Hanover Insurance Group Inc./	0.00%	1,495	$254K	New
MIDD Middleby Corp.	0.00%	1,762	$254K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,039	$253K	New
VMI Valmont Industries	0.00%	775	$253K	New
FCNCA First Citizens Bcshs Class A	0.00%	129	$253K	Add +2.4%
LNC Lincoln National Corp.	0.00%	7,272	$252K	Add +12.6%
MORN Morningstar Inc.	0.00%	800	$251K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,337	$251K	Add +1.2%
EPAM Epam Systems Inc.	0.00%	1,416	$250K	New
CLF Cleveland-Cliffs Inc.	0.00%	32,932	$250K	Reduce -7.8%
TOST Toast Inc. Class A	0.00%	5,641	$250K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,423	$250K	Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,728	$249K	New
TPL Texas Pacific Land Corp.	0.00%	236	$249K	Add +6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,703	$249K	New
ELAN Elanco Animal Health Inc.	0.00%	17,396	$248K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,766	$248K	New
TDC Teradata Corp.	0.00%	11,117	$248K	New
SCHK Schwab 1000 Index ETF	0.00%	8,290	$247K	Add +4.4%
UNM Unum Group	0.00%	3,056	$247K	Add +15.1%
FMC FMC Corp.	0.00%	5,894	$246K	New
MEDP Medpace Holdings Inc.	0.00%	781	$245K	Reduce -5.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,560	$245K	New
MFA Mfa Financial Inc.	0.00%	25,838	$244K	Reduce -55.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,291	$244K	New
SCHP Schwab U.S. Tips ETF	0.00%	9,118	$243K	Reduce -12.8%
ACM Aecom	0.00%	2,155	$243K	New
UHS Universal Health Services-B	0.00%	1,341	$243K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,494	$243K	Reduce -10.8%
VALE Vale SA-SP ADR	0.00%	24,929	$242K	Add +46.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,963	$242K	New
JOE The St Joe Co.	0.00%	5,055	$241K	Reduce -4.8%
DON Wisdomtree US Midcap Dividen	0.00%	4,807	$241K	Add +6.5%
TRU Transunion	0.00%	2,733	$240K	New
AR Antero Resources Corp.	0.00%	5,967	$240K	Add +9.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,571	$239K	New
IYM iShares U.S. Basic Materials	0.00%	1,705	$239K	Reduce -17.6%
LCID Lucid Group Inc.	0.00%	112,830	$238K	Reduce -6.5%
GRFS Grifols SA-ADR	0.00%	26,291	$238K	Add +0.2%
BXP BXP Inc.	0.00%	3,521	$238K	Reduce -2.4%
MMSI Merit Medical Systems Inc.	0.00%	2,540	$237K	Add +1.9%
PRK Park National Corp.	0.00%	1,412	$236K	Reduce -0.8%
VNLA Janus Henderson Short Durati	0.00%	4,795	$236K	Add +0.5%
EBC Eastern Bankshares Inc.	0.00%	15,448	$236K	Add +2.3%
VLY Valley National Bancorp	0.00%	26,370	$235K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,082	$235K	New
LBRDA Liberty Broadband-A	0.00%	2,400	$235K	Reduce -7.0%
LOPE Grand Canyon Education Inc.	0.00%	1,241	$235K	New
SANM Sanmina Corp.	0.00%	2,392	$234K	New
DFIC Dimensional International Co.	0.00%	7,524	$234K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,170	$234K	New
CLBK Columbia Financial Inc.	0.00%	16,070	$233K	Add +0.3%
RPRX Royalty Pharma PLC Class A	0.00%	6,470	$233K	New
KD Kyndryl Holdings Inc.	0.00%	5,552	$233K	New
ABCB Ameris Bancorp	0.00%	3,600	$233K	Reduce -2.3%
BCPC Balchem Corp.	0.00%	1,463	$233K	New
ARCC Ares Capital Corp.	0.00%	10,575	$232K	Add +1.5%
WES Western Midstream Partners L	0.00%	6,000	$232K	Reduce -6.3%
PRI Primerica Inc.	0.00%	848	$232K	New
UI Ubiquiti Inc.	0.00%	563	$232K	New
VC Visteon Corp.	0.00%	2,484	$232K	New
VOX Vanguard Communication Servi	0.00%	1,350	$231K	Reduce -1.3%
TDS Telephone and Data Systems	0.00%	6,468	$230K	Reduce -1.2%
DUOL Duolingo	0.00%	561	$230K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,479	$230K	New
FVCB Fvcbankcorp Inc.	0.00%	19,429	$229K	No change
BALL Ball Corp.	0.00%	4,086	$229K	Reduce -14.3%
USRT iShares Core US REIT ETF	0.00%	4,050	$229K	Reduce -16.5%
KOP Koppers Holdings Inc.	0.00%	7,084	$228K	New
RIVN Rivian Automotive Inc. Class A	0.00%	16,554	$227K	Add +9.7%
MUSA Murphy USA Inc.	0.00%	558	$227K	Add +16.7%
TPR Tapestry Inc.	0.00%	2,583	$227K	New
EPI Wisdomtree India Earnings	0.00%	4,772	$227K	No change
TEX Terex Corp.	0.00%	4,846	$226K	New
IDA Idacorp Inc.	0.00%	1,956	$226K	New
IHE iShares US Pharmaceuticals E	0.00%	3,433	$225K	No change
HST Host Hotels & Resorts Inc.	0.00%	14,591	$224K	New
ACA Arcosa Inc.	0.00%	2,580	$224K	New
DXC DXC Technology Co.	0.00%	14,459	$221K	New
ARCB Arcbest Corp.	0.00%	2,867	$221K	New
VVV Valvoline Inc.	0.00%	5,807	$220K	New
XJPIX Nuveen Preferred Securities	0.00%	10,566	$220K	New
EQH Equitable Holdings Inc.	0.00%	3,898	$219K	New
JETS US Global Jets ETF	0.00%	9,515	$219K	Reduce -1.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,840	$218K	New
CUK Carnival PLC-ADR	0.00%	8,534	$218K	New
AAON Aaon Inc.	0.00%	2,950	$218K	Reduce -7.7%
TREX Trex Company Inc.	0.00%	3,999	$217K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,623	$217K	New
NNN NNN REIT Inc.	0.00%	5,026	$217K	Add +3.8%
WIX Wix.com Ltd.	0.00%	1,368	$217K	New
NPO Enpro Inc.	0.00%	1,128	$216K	New
CRDO Credo Technology Group Holdi	0.00%	2,330	$216K	New
JBGS JBG Smith Properties	0.00%	12,464	$216K	Add +0.5%
CENTA Central Garden and Pet Co. Class A	0.00%	6,875	$215K	Reduce -0.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	7,960	$215K	No change
LINK Interlink Electronics Inc.	0.00%	28,450	$215K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,828	$214K	Reduce -0.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,778	$214K	Add +0.1%
FCF First Commonwealth Finl Corp.	0.00%	13,093	$213K	New
MOG.A Moog Inc. Class A	0.00%	1,172	$212K	Reduce -4.6%
GDXJ Vaneck Junior Gold Miners	0.00%	3,138	$212K	New
LBRT Liberty Energy Inc.	0.00%	18,462	$212K	Add +1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,188	$212K	Reduce -2.0%
AVTR Avantor Inc.	0.00%	15,714	$212K	New
LAZ Lazard Inc.	0.00%	4,405	$211K	New
WTBA West Bancorporation	0.00%	10,759	$211K	Reduce -1.9%
HXL Hexcel Corp.	0.00%	3,725	$210K	New
TLT iShares 20+ Year Treasury BD	0.00%	2,373	$209K	Reduce -8.8%
RPV Invesco S&P 500 Pure Value E	0.00%	2,230	$209K	Reduce -0.0%
JXN Jackson Financial Inc. Class A	0.00%	2,348	$209K	New
DV Doubleverify Holdings Inc.	0.00%	13,904	$208K	New
ADT Adt Inc.	0.00%	24,563	$208K	New
FLS Flowserve Corp.	0.00%	3,972	$208K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,272	$207K	Reduce -12.9%
BKF iShares MSCI Bic ETF	0.00%	5,000	$207K	No change
INDB Independent Bank Corp.	0.00%	3,291	$207K	Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,371	$207K	Reduce -12.0%
MATX Matson Inc.	0.00%	1,855	$207K	Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,566	$206K	New
OLED Universal Display Corp.	0.00%	1,329	$205K	New
AEIS Advanced Energy Industries	0.00%	1,545	$205K	Reduce -28.8%
PUK Prudential PLC-ADR	0.00%	8,169	$204K	New
CBSH Commerce Bancshares Inc.	0.00%	3,278	$204K	New
KMX Carmax Inc.	0.00%	3,031	$204K	Reduce -10.0%
THO Thor Industries Inc.	0.00%	2,293	$204K	New
SOFI Sofi Technologies Inc.	0.00%	11,177	$204K	Reduce -28.1%
KTB Kontoor Brands Inc.	0.00%	3,081	$203K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,795	$203K	New
IGEB iShares Investment Grade SYS	0.00%	4,447	$202K	New
BLDR Builders Firstsource Inc.	0.00%	1,730	$202K	Reduce -13.0%
PAYO Payoneer Global Inc.	0.00%	29,322	$201K	Reduce -0.6%
WEAV Weave Communications Inc.	0.00%	24,107	$201K	Reduce -0.7%
PAA Plains All Amer Pipeline LP	0.00%	10,939	$200K	Add +0.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,340	$200K	New
VGM Invesco Trust for Investmen	0.00%	20,953	$199K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	59,097	$194K	Add +12.8%
MNKD Mannkind Corp.	0.00%	51,310	$192K	Add +1.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,318	$186K	Add +2.5%
STLA Stellantis NV	0.00%	18,437	$185K	New
IMNM Immunome Inc.	0.00%	19,065	$177K	No change
GGB Gerdau SA -Spon ADR	0.00%	60,546	$177K	Add +363.6%
CLM Cornerstone Strategic Invest	0.00%	21,400	$174K	Reduce -2.7%
MRCC Monroe Capital Corp.	0.00%	27,200	$173K	Add +0.7%
RIV Rivernorth Opportunities	0.00%	14,000	$172K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	23,576	$171K	Add +6.5%
NOMD Nomad Foods Ltd.	0.00%	10,000	$170K	No change
BBD Banco Bradesco-ADR	0.00%	54,163	$167K	Add +8.5%
JBS JBS NV-A	0.00%	11,104	$162K	New
MTUS Metallus Inc.	0.00%	10,462	$161K	Reduce -12.1%
HOPE Hope Bancorp Inc.	0.00%	14,830	$159K	Reduce -3.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	17,450	$159K	New
IVZ Invesco Ltd.	0.00%	10,043	$158K	New
LBTYA Liberty Global Ltd. Class A	0.00%	15,806	$158K	Reduce -23.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,163	$152K	Reduce -13.2%
SSRM SSR Mining Inc.	0.00%	11,761	$150K	Reduce -5.1%
PDBC Invesco Optimum Yield Divers	0.00%	11,183	$146K	Reduce -16.6%
GOSS Gossamer Bio Inc.	0.00%	118,500	$146K	No change
PCT Purecycle Technologies Inc.	0.00%	10,435	$143K	No change
ILPT Industrial Logistics Propert	0.00%	30,488	$139K	No change
DNP DNP Select Income Fund Inc.	0.00%	13,899	$136K	No change
BHC Bausch Health Cos Inc.	0.00%	20,158	$134K	No change
TAL Tal Education Group- ADR	0.00%	13,120	$134K	Reduce -1.2%
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$132K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,500	$130K	Add +0.7%
KOPN Kopin Corp.	0.00%	83,790	$128K	New
UUUU Energy Fuels Inc.	0.00%	21,754	$125K	Add +0.1%
VVR Invesco Senior Income Trust	0.00%	32,338	$123K	Add +10.9%
BULL Webull Corp.	0.00%	10,000	$120K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	26,488	$116K	Add +28.9%
UEC Uranium Energy Corp.	0.00%	17,022	$116K	Add +0.6%
VIAV Viavi Solutions Inc.	0.00%	11,484	$116K	Reduce -5.4%
FNWB First Northwest Bancorp	0.00%	15,000	$116K	No change
HUN Huntsman Corp.	0.00%	11,060	$115K	New
CIG Cia Energetica DE-Spon ADR	0.00%	56,433	$111K	Reduce -1.7%
OGN Organon & Co.	0.00%	11,387	$110K	Reduce -41.3%
OEC Orion SA	0.00%	10,361	$109K	No change
MIND MEDICINE MINDMED INC	0.00%	16,579	$108K	No change
HDSN Hudson Technologies Inc.	0.00%	12,825	$104K	Reduce -22.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,819	$103K	Add +16.2%
GNW Genworth Financial Inc.	0.00%	12,688	$99K	Add +0.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,996	$98K	Reduce -27.4%
BDN Brandywine Realty Trust	0.00%	22,333	$96K	Reduce -7.3%
TELFY Telefonica SA-Spon ADR	0.00%	17,425	$91K	Add +0.9%
DEFT Defi Technologies Inc.	0.00%	30,124	$88K	New
KSS Kohls Corp.	0.00%	10,339	$88K	New
XPMFX PIMCO Municipal Income Fund	0.00%	10,937	$87K	New
SLNG Stabilis Solutions Inc.	0.00%	17,464	$83K	New
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
CODI Compass Diversified Holdings	0.00%	11,061	$69K	Add +0.2%
NIO Nio Inc. - ADR	0.00%	19,520	$67K	Reduce -24.1%
EVLV Evolv Technologies Holdings	0.00%	10,591	$66K	Reduce -0.4%
BGS B&G Foods Inc.	0.00%	15,506	$66K	New
GASS Stealthgas Inc.	0.00%	10,120	$65K	No change
AGL Agilon Health Inc.	0.00%	27,555	$63K	Add +0.0%
RXRX Recursion Pharmaceuticals-A	0.00%	12,399	$63K	Reduce -1.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,875	$61K	Add +8.5%
ENIC Enel Chile SA-ADR	0.00%	16,279	$59K	New
IBRX Immunitybio Inc.	0.00%	20,060	$53K	Reduce -0.0%
MPT Medical Properties Trust Inc.	0.00%	12,017	$52K	Reduce -24.4%
CMPX Compass Therapeutics Inc.	0.00%	16,485	$43K	Reduce -41.0%
NAT Nordic American Tankers Ltd.	0.00%	15,865	$42K	Add +33.7%
RIG Transocean Ltd.	0.00%	14,757	$38K	New
SEER Seer Inc.	0.00%	16,932	$36K	No change
IAUX I-80 Gold Corp.	0.00%	47,941	$29K	Reduce -52.9%
MLSS Milestone Scientific Inc.	0.00%	43,422	$28K	Reduce -3.5%
KOS Kosmos Energy Ltd.	0.00%	14,097	$24K	New
FLNT Fluent Inc.	0.00%	10,190	$20K	No change
VXRT Vaxart Inc.	0.00%	37,000	$17K	Reduce -41.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$17K	No change
NAK Northern Dynasty Minerals	0.00%	10,000	$13K	Reduce -85.8%
REI Ring Energy Inc.	0.00%	16,761	$13K	Reduce -26.0%
PCSA Processa Pharmaceuticals Inc.	0.00%	11,000	$2K	New

Options reported separately and not counted above: SPY calls ($22.2M), PGR puts ($6.8M), AVGO puts ($1.2M), VST puts ($1.1M), AAPL puts ($903K), NVDA puts ($822K), XOM puts ($809K), JNJ puts ($748K), MSFT puts ($597K), CCI puts ($524K), AON puts ($464K), TSLA puts ($318K), and 23 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	754	$885K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	565	$685K	Reduce -15.0%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	64,000	$1K	No change

Total filed on the 13F, all lines: $14.6B.

Portfolio Sells Q1 2025 → Q2 2025


TMO Thermo Fisher Scientific Inc.	Reduce -85.4%	0.04%	−0.34
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.7%	1.72%	−0.22
SCHX Schwab US Large-Cap ETF	Reduce -44.4%	0.24%	−0.20
BSV Vanguard Short-Term Bond ETF	Reduce -1.0%	1.37%	−0.18
BND Vanguard Total Bond Market	Reduce -54.8%	0.12%	−0.18
PEP Pepsico Inc.	Reduce -53.1%	0.10%	−0.17
SHW The Sherwin-Williams Co.	Reduce -29.6%	0.25%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.0%	0.82%	−0.15
BNDX Vanguard Total Intl Bond ETF	Reduce -60.8%	0.08%	−0.14
CZR Caesars Entertainment Inc.	Reduce -50.7%	0.12%	−0.12
XLY SS Consumer Disc Select Sect	Reduce -85.5%	0.02%	−0.10
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.11%	−0.10
JCI Johnson Controls Internation	Reduce -86.9%	0.02%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -41.8%	0.11%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -5.9%	0.44%	−0.09
VSS Vanguard Ftse All Wo X-US SC	Reduce -55.0%	0.06%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -44.5%	0.07%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -16.0%	0.36%	−0.07
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -45.4%	0.07%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -28.2%	0.11%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -23.4%	0.16%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.1%	0.55%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -44.2%	0.07%	−0.06
SPGM State Street SPDR Portfolio	Reduce -6.9%	0.61%	−0.06
VFVA Vanguard U.S. Value Factor	Reduce -64.5%	0.03%	−0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -25.4%	0.14%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -31.1%	0.10%	−0.05
PFF iShares Preferred & Income S	Reduce -53.2%	0.03%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -4.1%	0.24%	−0.05
WD Walker & Dunlop Inc.	Reduce -0.1%	0.13%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -66.5%	0.02%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -38.8%	0.06%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -23.7%	0.18%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -33.1%	0.06%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -49.2%	0.04%	−0.04
DUHP Dimensional US High Profi Et	Reduce -10.7%	0.22%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -43.6%	0.04%	−0.04
CWI State Street SPDR MSCI Acwi	Reduce -28.6%	0.08%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -54.9%	0.03%	−0.03
XLF SS Financial Select Sector	Reduce -19.1%	0.10%	−0.03
IMTM iShares MSCI Intl Momentum F	Reduce -32.0%	0.07%	−0.03
BKLN Invesco Senior Loan ETF	Reduce -66.6%	0.01%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -34.3%	0.05%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -44.0%	0.03%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -64.2%	0.01%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -65.2%	0.01%	−0.03
GLTR Abrdn Precious Metals Basket	Reduce -9.3%	0.16%	−0.03
SJNK SS SPDR BB St Hi Yield ETF	Reduce -66.8%	0.01%	−0.03
NOW ServiceNow Inc.	Reduce -44.0%	0.05%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.7%	2.59%	+0.71
MSFT Microsoft Corp.	Add +6.7%	2.49%	+0.51
AVGO Broadcom Inc.	Add +10.2%	1.16%	+0.44
DFAU Dimensional US Core Equity M	Add +18.4%	1.93%	+0.26
META Meta Platforms Inc. Class A	Add +11.0%	1.07%	+0.22
IXUS iShares Core Intl Stock ETF	Add +9.8%	2.94%	+0.22
ACWI iShares MSCI Acwi ETF	Add +17.9%	1.17%	+0.16
ETN Eaton Corp. PLC	Add +110.7%	0.27%	+0.16
DFCF Dimensional Core Fixed Inc.	Add +36.2%	0.83%	+0.15
CAT Caterpillar Inc.	Add +36.3%	0.46%	+0.14
VONG Vanguard Russell 1000 Growth	Add +1.1%	2.46%	+0.13
GS Goldman Sachs Group Inc.	Add +6.5%	0.65%	+0.12
PWR Quanta Services Inc.	Add +44.3%	0.25%	+0.12
DKNG Draftkings Inc. Class A	New	0.11%	+0.11
DFAI Dimensional International Co.	Add +26.8%	0.55%	+0.11
AMZN Amazon.com Inc.	Add +4.0%	1.67%	+0.10
ORCL Oracle Corp.	Add +4.0%	0.33%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +27.3%	0.82%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +3.7%	0.28%	+0.09
JPIE JPMorgan Income ETF	Add +24.8%	0.86%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	Add +25.0%	0.82%	+0.09
DFEM Dimensional Emrg MRKT Core	Add +10.1%	0.94%	+0.08
ABT Abbott Laboratories	Add +46.7%	0.33%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +2.8%	7.41%	+0.07
GOOGL Alphabet Inc. Class A	Add +11.2%	0.59%	+0.07
DFAT Dimensional US Target Value	Add +24.3%	0.47%	+0.06
DD Dupont DE Nemours Inc.	Add +75.2%	0.21%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +29.7%	0.35%	+0.06
JPM JPMorgan Chase & Co.	Add +3.3%	0.72%	+0.06
GOOG Alphabet Inc. Class C	Add +7.4%	0.72%	+0.06
ACWV iShares MSCI Global Min Vol	Add +576.6%	0.06%	+0.05
RTX RTX Corp.	Add +11.2%	0.61%	+0.05
NFLX Netflix Inc.	Add +14.6%	0.15%	+0.05
ZBH Zimmer Biomet Holdings Inc.	Add +492.4%	0.06%	+0.04
TSLA Tesla Inc.	Add +13.4%	0.22%	+0.04
IBM Intl Business Machines Corp.	Add +5.7%	0.38%	+0.04
ZS Zscaler Inc.	Add +3.5%	0.12%	+0.04
PGR Progressive Corp.	Add +53.3%	0.16%	+0.04
GEV GE Vernova Inc.	Add +6.4%	0.09%	+0.04
TKO Tko Group Holdings Inc.	Add +0.0%	0.59%	+0.03
VONV Vanguard Russell 1000 Value	Add +18.6%	0.34%	+0.03
VCIT Vanguard Int-Term Corporate	Add +17.3%	0.50%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +17.1%	0.09%	+0.03
DISV Dimensional International SM	Add +31.0%	0.10%	+0.02
MS Morgan Stanley	Add +6.6%	0.19%	+0.02
SNOW Snowflake Inc.	Add +59.0%	0.04%	+0.02
BAC Bank of America Corp.	Add +8.8%	0.26%	+0.02
BLK BlackRock Inc.	Add +12.1%	0.24%	+0.02
GE General Electric	Add +3.7%	0.13%	+0.02
FLEX Flex Ltd.	Add +31.0%	0.05%	+0.02

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +18.0%	36,000	$22.2M
PGR Progressive Corp.	put	Add +11.8%	25,500	$6.8M
AVGO Broadcom Inc.	put	New	4,400	$1.2M
VST Vistra Corp.	put	Reduce -39.2%	5,900	$1.1M
AAPL Apple Inc.	put	Reduce -33.3%	4,400	$903K
XOM Exxon Mobil Corp.	put	New	7,500	$809K
CCI Crown Castle Inc.	put	New	5,100	$524K
TSLA Tesla Inc.	call	Add +14.3%	800	$254K
KWEB Kranesh Csi China Internet	call	Sold out	5,000	$175Kbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Sold out	800	$133Kbefore exit
VDE Vanguard Energy ETF	call	New	900	$107K
MCD McDonald's Corp.	put	New	300	$88K
VIOO Vanguard S&P Small-Cap 600 E	call	New	600	$61K
NKE Nike Inc. Class B	call	New	800	$57K
ABBV Abbvie Inc.	call	New	300	$56K
CVNA Carvana Co.	put	Sold out	200	$42Kbefore exit
ZS Zscaler Inc.	call	Sold out	200	$40Kbefore exit
UNH Unitedhealth Group Inc.	call	New	100	$31K
LULU Lululemon Athletica Inc.	call	New	100	$24K
PAYC Paycom Software Inc.	put	New	100	$23K
BABA Alibaba Group Holding-SP ADR	call	New	200	$23K
KO The Coca-Cola Co.	call	New	300	$21K
UBER Uber Technologies Inc.	call	Sold out	200	$15Kbefore exit
DDOG Datadog Inc. Class A	call	New	5,000	$12K
DAL Delta Air Lines Inc.	call	New	200	$10K
BMY Bristol-Myers Squibb Co.	call	New	200	$9K
SLV iShares Silver Trust	call	New	200,000	$9K
MRVL Marvell Technology Inc.	call	Sold out	100	$6Kbefore exit
DKNG Draftkings Inc. Class A	call	New	100	$4K
IBRX Immunitybio Inc.	call	New	160,000	$896
PEP Pepsico Inc.	call	New	25,000	$647
UBER Uber Technologies Inc.	call	New	2,500	$221
UNH Unitedhealth Group Inc.	call	New	1,000	$203
AMD Advanced Micro Devices	call	New	5,000	$155
NVO Novo-Nordisk A/S-Spons ADR	call	New	10,000	$152

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -15.0%	565	$685K

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