Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q3 2025
Creator: Sequoia Financial Advisors, LLC
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sequoia Financial Advisors, LLC reported 1,702 stock positions worth $16.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 6.1%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q2 2025, it opened 210 new positions, sold out of 59, added to 1,035 and reduced 394. The biggest buy was T Rowe Price Dividend Growth (TDVG, shares +1033%) and the biggest sale Dimensional Core Fixed (DFCF, shares −81%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $16.4B (Q3 2025)
SEC Filing: 0001599900-25-000004 ↗ filed Oct 29, 2025

Holdings Value

Holdings 1,702 stocks · $16.4B


VTI VG Morningstar TS MKT ETF-US	7.30%	3,647,344	$1.2B	Add +2.6%
SFGV Sequoia Global Value ETF	6.09%	32,130,783	$999.4M	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	2.94%	5,840,747	$482.3M	Add +5.3%
NVDA Nvidia Corp.	2.79%	2,455,031	$458.1M	Add +2.6%
AAPL Apple Inc.	2.59%	1,667,078	$424.5M	Add +4.7%
MSFT Microsoft Corp.	2.43%	769,950	$398.8M	Add +5.7%
VONG Vanguard Russell 1000 Growth	2.34%	3,180,226	$383.2M	Reduce -3.1%
DSTL Distillate US Fundamental St	2.03%	5,744,635	$333.0M	Add +6.3%
DFAU Dimensional US Core Equity M	1.96%	7,007,237	$320.7M	Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF	1.61%	3,312,431	$264.8M	Add +5.0%
AMZN Amazon.com Inc.	1.55%	1,158,785	$254.4M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	1.32%	2,741,955	$216.4M	Add +8.3%
JPIE JPMorgan Income ETF	1.30%	4,609,570	$213.9M	Add +71.0%
AVGO Broadcom Inc.	1.26%	626,802	$206.8M	Add +2.0%
PYLD PIMCO Multisector Bond Actv	1.25%	7,627,847	$204.7M	Add +68.4%
BINC iShares Flex I A ETF-Usd Inc.	1.23%	3,788,082	$201.7M	Add +67.9%
MUB iShares National Muni Bond E	1.11%	1,704,780	$181.5M	Add +1.8%
ACWI iShares MSCI Acwi ETF	1.09%	1,293,324	$178.8M	Reduce -2.5%
GLD SPDR Gold Shares	1.05%	483,951	$172.0M	Add +1.2%
TDVG T Rowe Price Dividend Growth	1.01%	3,762,326	$165.4M	Add +1032.8%
META Meta Platforms Inc. Class A	1.01%	224,924	$165.2M	Add +6.8%
DFEM Dimensional Emrg MRKT Core	0.96%	4,887,858	$156.8M	Add +5.5%
DIHP Dimensional International Hi	0.90%	4,879,012	$148.3M	Add +11.3%
GOOG Alphabet Inc. Class C	0.90%	605,962	$147.6M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	697,392	$130.1M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	267,789	$128.4M	Add +60.1%
GS Goldman Sachs Group Inc.	0.71%	145,647	$116.0M	Add +8.1%
JPM JPMorgan Chase & Co.	0.70%	364,523	$115.0M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	226,492	$113.9M	Reduce -0.7%
LLY Eli Lilly & Co.	0.68%	146,222	$111.6M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.68%	458,223	$111.4M	Reduce -5.6%
SGOV iShares 0-3 Month Treasury B	0.66%	1,076,919	$108.4M	Add +67.8%
SPGM State Street SPDR Portfolio	0.64%	1,393,235	$104.4M	Add +8.8%
COWZ Pacer US Cash Cows 100 ETF	0.63%	1,797,735	$103.3M	Add +5.6%
RTX RTX Corp.	0.63%	615,217	$102.9M	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.62%	1,410,942	$102.2M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	151,309	$100.8M	Reduce -0.5%
AVUV Avantis US Small Cap Value	0.61%	1,001,576	$99.7M	Add +6.6%
TKO Tko Group Holdings Inc.	0.58%	471,018	$95.1M	Add +0.2%
DFAI Dimensional International Co.	0.56%	2,528,404	$91.9M	Add +8.3%
CAT Caterpillar Inc.	0.51%	176,626	$84.3M	Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	1,626,620	$81.4M	Reduce -0.1%
V Visa Inc. Class A	0.49%	237,420	$81.1M	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.49%	585,621	$80.7M	Reduce -4.8%
WMT Walmart Inc.	0.49%	772,302	$79.6M	Add +2.2%
DFAT Dimensional US Target Value	0.46%	1,295,374	$75.4M	Add +2.7%
COST Costco Wholesale Corp.	0.45%	79,754	$73.8M	Add +5.5%
XOM Exxon Mobil Corp.	0.45%	648,660	$73.1M	Add +2.9%
HD Home Depot Inc.	0.44%	177,021	$71.7M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.42%	575,028	$68.3M	Reduce -44.1%
WYNN WYNN Resorts Ltd.	0.41%	526,999	$67.6M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.39%	107,365	$64.5M	Add +2.5%
CRM Salesforce Inc.	0.38%	260,857	$61.8M	Add +1.5%
ORCL Oracle Corp.	0.37%	218,522	$61.5M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.36%	89,226	$59.7M	Add +1.0%
PLNT Planet Fitness Inc. Class A	0.36%	563,590	$58.5M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.35%	266,822	$57.6M	Add +7.0%
ETN Eaton Corp. PLC	0.35%	153,756	$57.5M	Add +42.0%
ICOW Pacer Developed Markets Inte	0.35%	1,563,190	$56.9M	Add +3.7%
AVDV Avantis Intl S/C Value ETF	0.35%	635,846	$56.6M	Add +6.1%
VEA Vanguard Ftse Developed ETF	0.34%	930,638	$55.8M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	195,251	$55.1M	Add +2.9%
BN Brookfield Corp.	0.33%	800,272	$54.9M	Reduce -0.6%
PWR Quanta Services Inc.	0.32%	126,470	$52.4M	Add +33.2%
PG The Procter & Gamble Co.	0.31%	335,417	$51.5M	Add +1.2%
XYL Xylem Inc.	0.30%	330,276	$48.7M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	936,179	$48.3M	Add +15.1%
BLK BlackRock Inc.	0.29%	40,983	$47.8M	Add +21.8%
PANW Palo Alto Networks Inc.	0.29%	234,335	$47.7M	Add +20.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.29%	1,454,150	$47.4M	Add +1.3%
ABT Abbott Laboratories	0.29%	353,767	$47.4M	Add +0.9%
SHW The Sherwin-Williams Co.	0.28%	134,001	$46.4M	Add +24.8%
TSLA Tesla Inc.	0.28%	103,994	$46.2M	Add +3.4%
AMGN Amgen Inc.	0.28%	160,646	$45.3M	Add +2.3%
WM Waste Management Inc.	0.26%	194,789	$43.0M	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.26%	234,910	$42.9M	Reduce -20.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	541,077	$42.4M	Reduce -3.8%
LH Labcorp Holdings Inc.	0.25%	144,085	$41.4M	Reduce -1.3%
PH Parker Hannifin Corp.	0.25%	54,468	$41.3M	Add +1.4%
MS Morgan Stanley	0.25%	259,311	$41.2M	Add +29.5%
MCD McDonald's Corp.	0.24%	131,210	$39.9M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	127,661	$39.5M	Add +4.8%
DFNM Dimensional National Muni BD	0.24%	817,821	$39.2M	Add +4.6%
SCHX Schwab US Large-Cap ETF	0.23%	1,410,417	$37.2M	Add +0.0%
DD Dupont DE Nemours Inc.	0.22%	468,372	$36.5M	Add +4.4%
VONV Vanguard Russell 1000 Value	0.22%	398,831	$35.6M	Reduce -32.4%
LNG Cheniere Energy Inc.	0.22%	151,177	$35.5M	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.22%	541,613	$35.3M	Reduce -7.5%
VNQ Vanguard Real Estate ETF	0.21%	384,821	$35.2M	Reduce -2.0%
DUHP Dimensional US High Profi Et	0.21%	925,302	$34.9M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.21%	1,078,143	$34.4M	Add +3.8%
JNJ Johnson & Johnson	0.21%	184,786	$34.3M	Reduce -27.1%
BX Blackstone Inc.	0.20%	193,698	$33.1M	Add +2.8%
DFIV Dimensional International Va	0.20%	698,174	$32.2M	Add +13.9%
SCHW Schwab (charles) Corp.	0.19%	328,589	$31.4M	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	0.19%	455,741	$31.2M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	215,106	$31.1M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.19%	254,480	$30.7M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.18%	49,152	$30.1M	Add +15.0%
IWB iShares Russell 1000 ETF	0.18%	80,063	$29.3M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.18%	152,669	$29.0M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.17%	124,096	$28.3M	Add +4.8%
GLTR Abrdn Precious Metals Basket	0.17%	170,724	$28.2M	Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa	0.17%	108,546	$27.8M	Add +1.7%
PGR Progressive Corp.	0.16%	109,203	$27.0M	Add +21.3%
C Citigroup Inc.	0.16%	262,890	$26.7M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.16%	87,407	$26.3M	Add +14.6%
MRK Merck & Co. Inc.	0.16%	311,565	$26.1M	Add +4.2%
WFC Wells Fargo & Co.	0.15%	288,514	$24.2M	Reduce -4.2%
CVX Chevron Corp.	0.14%	152,681	$23.7M	Add +10.6%
DFCF Dimensional Core Fixed Inc.	0.14%	546,442	$23.4M	Reduce -81.0%
NSC Norfolk Southern Corp.	0.14%	76,500	$23.0M	Add +0.6%
QCOM Qualcomm Inc.	0.14%	135,886	$22.6M	Add +8.0%
BDYN iShares DYN Act ETF	0.14%	889,631	$22.5M	New
WD Walker & Dunlop Inc.	0.13%	261,927	$21.9M	Add +0.0%
NFLX Netflix Inc.	0.13%	17,780	$21.3M	Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	493,431	$21.2M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.13%	105,522	$20.5M	Reduce -17.9%
DFUV Dimensional US Marketwide Va	0.12%	455,979	$20.4M	Add +17.4%
ABBV Abbvie Inc.	0.12%	84,494	$19.6M	Add +6.0%
DFAX Dimensional World Ex US Core	0.12%	616,122	$19.3M	Reduce -2.1%
GDIV Harbor Dividend Growth Leade	0.12%	1,177,462	$19.1M	Reduce -3.6%
MTN Vail Resorts Inc.	0.12%	127,295	$19.0M	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	291,584	$19.0M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.11%	54,133	$18.7M	Add +4.7%
FDN First Trust DJ Internet Ind	0.11%	66,626	$18.6M	Add +1.1%
AXP American Express Co.	0.11%	55,354	$18.4M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.11%	309,400	$18.2M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	24	$18.1M	Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat	0.11%	182,396	$18.1M	Reduce -12.3%
DFAC Dimensional US Core Equity 2	0.11%	455,828	$17.6M	Add +4.0%
ZS Zscaler Inc.	0.11%	58,627	$17.6M	Add +6.2%
SCI Service Corp. International	0.11%	209,643	$17.4M	Add +0.0%
GEV GE Vernova Inc.	0.11%	28,313	$17.4M	Add +13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	55,272	$17.0M	Add +4.8%
DFAE Dimensional Emerging Core Eq	0.10%	536,567	$16.9M	Add +51.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	81,022	$16.9M	Reduce -0.8%
DISV Dimensional International SM	0.10%	469,455	$16.8M	Add +3.6%
BIP Brookfield Infrastructure Pa	0.10%	504,902	$16.6M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.10%	59,045	$16.5M	Add +4.3%
BAM Brookfield Asset Mgmt-A	0.10%	289,241	$16.5M	Reduce -0.4%
PM Philip Morris International	0.10%	101,460	$16.5M	Add +2.5%
VXUS Vanguard Total Intl Stock	0.10%	224,010	$16.5M	Add +316.8%
GD General Dynamics Corp.	0.10%	47,555	$16.2M	Add +15.8%
PEP Pepsico Inc.	0.10%	115,270	$16.2M	Add +9.2%
CZR Caesars Entertainment Inc.	0.10%	595,470	$16.1M	Add +0.1%
BND Vanguard Total Bond Market	0.10%	213,555	$15.9M	Reduce -10.9%
GDEN Golden Entertainment Inc.	0.10%	670,093	$15.8M	Reduce 0.0%
AGG iShares Core U.S. Aggregate	0.10%	156,592	$15.7M	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	0.10%	164,947	$15.7M	Reduce -6.4%
OKE Oneok Inc.	0.10%	214,346	$15.6M	Reduce -0.0%
XLF SS Financial Select Sector	0.10%	290,164	$15.6M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.10%	287,870	$15.6M	Add +32.7%
DFAR Dimensional US Real Est ETF	0.10%	652,873	$15.6M	Add +4.7%
KO The Coca-Cola Co.	0.09%	228,647	$15.2M	Add +8.4%
UNP Union Pacific Corp.	0.09%	63,088	$14.9M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.09%	219,266	$14.9M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.09%	176,485	$14.8M	Reduce -80.0%
MA Mastercard Inc. Class A	0.09%	25,675	$14.6M	Add +11.6%
DKNG Draftkings Inc. Class A	0.09%	382,371	$14.3M	Add +2.3%
XLK SS Technology Select Sector	0.09%	50,414	$14.2M	Add +29.8%
CMCSA Comcast Corp. Class A	0.08%	437,599	$13.7M	Reduce -1.3%
SUB iShares Short-Term National	0.08%	128,691	$13.7M	Reduce -5.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.08%	2,247,634	$13.5M	Add +0.0%
HUBB Hubbell Inc.	0.08%	31,076	$13.4M	Reduce -14.7%
CWI State Street SPDR MSCI Acwi	0.08%	373,502	$13.0M	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.08%	497,585	$12.8M	Reduce -3.5%
INTU Intuit Inc.	0.08%	18,441	$12.6M	Add +6.7%
BDVL iShares DV Equity Active ETF	0.08%	502,719	$12.6M	New
T AT&T Inc.	0.08%	444,070	$12.5M	Add +9.9%
FISV Fiserv Inc.	0.08%	96,986	$12.5M	Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	108,486	$12.4M	Reduce -0.3%
VZ Verizon Communications Inc.	0.07%	278,359	$12.2M	Add +1.0%
CSCO Cisco Systems Inc.	0.07%	177,018	$12.1M	Add +2.1%
XLI SS Industrial Select Sector	0.07%	78,483	$12.1M	Add +1.0%
MMM 3M Co.	0.07%	77,544	$12.0M	Reduce -4.7%
AEP American Electric Power	0.07%	106,910	$12.0M	Add +4.9%
ACN Accenture PLC Class A	0.07%	47,604	$11.7M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.07%	46,117	$11.6M	Add +7.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	131,231	$11.5M	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.07%	46,884	$11.3M	Reduce -11.5%
JEF Jefferies Financial Group Inc.	0.07%	170,987	$11.2M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.07%	407,347	$11.1M	Add +90.4%
DFLV Dim US Large Cap Value ETF	0.07%	335,128	$11.0M	New
WSM Williams-Sonoma Inc.	0.07%	56,083	$11.0M	Add +7.7%
GBTC Grayscale Bitcoin Trust ETF	0.07%	120,101	$10.8M	Reduce -1.2%
IQLT iShares MSCI International Q	0.07%	243,385	$10.8M	Reduce -5.2%
IMTM iShares MSCI Intl Momentum F	0.07%	224,073	$10.7M	Reduce -6.3%
DGRW Wisdomtree U.S. Quality Divi	0.07%	120,292	$10.7M	Reduce -4.6%
AVRE Avantis Real Estate ETF	0.06%	237,754	$10.6M	Add +90.8%
BA The Boeing Co.	0.06%	48,591	$10.5M	Add +26.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	59,533	$10.4M	Reduce -8.2%
VT Vanguard Tot World STK ETF	0.06%	74,936	$10.3M	Add +5.7%
HBAN Huntington Bancshares Inc.	0.06%	597,833	$10.3M	Add +0.3%
IWF iShares Russell 1000 Growth	0.06%	21,870	$10.2M	Reduce -1.6%
JMUB JPMorgan Municipal ETF	0.06%	200,446	$10.1M	Add +439.4%
ITOT iShares Core S&P Total U.S.	0.06%	69,317	$10.1M	Reduce -0.3%
APO Apollo Global Management Inc.	0.06%	74,843	$10.0M	Add +0.1%
LMT Lockheed Martin Corp.	0.06%	19,785	$9.9M	Add +26.5%
WPC WP Carey Inc.	0.06%	145,962	$9.9M	Add +0.7%
MPLX MPLX LP	0.06%	196,627	$9.8M	Add +1.7%
VFMV Vanguard US Minimum Volatili	0.06%	74,495	$9.8M	New
LRCX Lam Research Corp.	0.06%	71,643	$9.6M	Add +6.8%
NEE Nextera Energy Inc.	0.06%	126,554	$9.6M	Add +30.6%
AMD Advanced Micro Devices	0.06%	58,090	$9.4M	Add +7.7%
AMAT Applied Materials Inc.	0.06%	45,771	$9.4M	Add +0.8%
SO The Southern Co.	0.06%	97,110	$9.2M	Add +8.2%
USB US Bancorp	0.06%	189,835	$9.2M	Add +6.2%
ACWV iShares MSCI Global Min Vol	0.06%	76,106	$9.1M	Add +4.6%
BWXT BWX Technologies Inc.	0.06%	49,208	$9.1M	Add +6.0%
KTOS Kratos Defense & Security	0.05%	97,944	$8.9M	Add +1.5%
FLEX Flex Ltd.	0.05%	154,007	$8.9M	Add +9.1%
RDNT Radnet Inc.	0.05%	112,965	$8.6M	Add +0.1%
PFE Pfizer Inc.	0.05%	335,338	$8.5M	Reduce -0.2%
DFIS Dimensional International SM	0.05%	269,530	$8.5M	Add +115.6%
HON Honeywell International Inc.	0.05%	40,477	$8.5M	Reduce -82.4%
PAYX Paychex Inc.	0.05%	66,268	$8.4M	Add +0.9%
XLC SS Comm Select Sector SPDR	0.05%	70,445	$8.3M	Reduce -28.0%
SCHA Schwab US Small-Cap ETF	0.05%	297,937	$8.3M	Add +7.1%
LUMN Lumen Technologies Inc.	0.05%	1,354,424	$8.3M	Reduce -0.9%
FMB First Trust Managed Municipa	0.05%	163,065	$8.3M	Reduce -28.3%
VSS Vanguard Ftse All Wo X-US SC	0.05%	57,649	$8.2M	Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	165,674	$8.2M	Reduce -28.0%
TDG Transdigm Group Inc.	0.05%	6,149	$8.1M	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	158,024	$8.1M	Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc.	0.05%	81,208	$8.0M	Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili	0.05%	108,597	$8.0M	Reduce -5.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	24,509	$7.9M	Reduce -1.1%
TXN Texas Instruments Inc.	0.05%	42,797	$7.9M	Reduce -51.2%
MLM Martin Marietta Materials	0.05%	12,393	$7.8M	Add +4.4%
DVY iShares Select Dividend ETF	0.05%	53,411	$7.6M	Add +10.3%
MO Altria Group Inc.	0.05%	114,851	$7.6M	Add +33.8%
LIN Linde PLC	0.05%	15,960	$7.6M	Add +7.6%
CCJ Cameco Corp.	0.05%	89,961	$7.5M	Add +3.3%
TSCO Tractor Supply Company	0.05%	131,888	$7.5M	Add +6.0%
MU Micron Technology Inc.	0.05%	44,654	$7.5M	Add +4.7%
TW Tradeweb Markets Inc. Class A	0.05%	67,068	$7.4M	Add +7.7%
SCHF Schwab Intl Equity ETF	0.04%	313,721	$7.3M	Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	28,631	$7.3M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.04%	160,205	$7.2M	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.04%	14,878	$7.2M	Add +1.7%
AVDE Avantis International Equity	0.04%	91,265	$7.2M	No change
VYM Vanguard High DVD Yield ETF	0.04%	50,629	$7.1M	Add +103.7%
GPN Global Payments Inc.	0.04%	85,512	$7.1M	Add +1.6%
SNOW Snowflake Inc.	0.04%	31,404	$7.1M	Add +12.5%
TRV The Travelers Cos Inc.	0.04%	25,327	$7.1M	Add +87.0%
UPS United Parcel Service Class B	0.04%	84,579	$7.1M	Reduce -4.4%
XLE SS Energy Select Sector	0.04%	78,367	$7.0M	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	97,923	$7.0M	Reduce -4.6%
MCK McKesson Corp.	0.04%	9,017	$7.0M	Add +0.3%
CB Chubb Ltd.	0.04%	24,543	$6.9M	Add +9.8%
DFSU Dimensional US Sus CORE1 ETF	0.04%	162,052	$6.9M	Add +103.9%
BYD Boyd Gaming Corp.	0.04%	79,558	$6.9M	Add +3.3%
VGT Vanguard Info Tech ETF	0.04%	9,174	$6.8M	Add +13.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	68,960	$6.8M	Add +2665.0%
VEEV Veeva Systems Inc. Class A	0.04%	22,488	$6.7M	Add +5.1%
KMB Kimberly-Clark Corp.	0.04%	53,698	$6.7M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.04%	100,264	$6.6M	Reduce -6.2%
EFA iShares MSCI Eafe ETF	0.04%	70,043	$6.5M	Add +2.4%
KMI Kinder Morgan Inc.	0.04%	230,110	$6.5M	Add +15.1%
XSMO Invesco S&P Smallcap Momentu	0.04%	87,371	$6.4M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.04%	94,087	$6.4M	Reduce -18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	58,187	$6.3M	Add +15.7%
ITT Itt Inc.	0.04%	35,304	$6.3M	Add +5.7%
FFIV F5 Inc.	0.04%	19,476	$6.3M	Add +5.4%
CSX CSX Corp.	0.04%	177,167	$6.3M	Add +16.7%
NDAQ Nasdaq Inc.	0.04%	69,985	$6.2M	Add +4.8%
GVI iShares Intermediate Governm	0.04%	57,528	$6.2M	Reduce -11.5%
KEYS Keysight Technologies Inc.	0.04%	35,127	$6.1M	Add +5.0%
DELL Dell Technologies -C	0.04%	42,838	$6.1M	Add +5.8%
NVT Nvent Electric PLC	0.04%	61,071	$6.0M	Add +8.8%
WAL Western Alliance Bancorp	0.04%	69,379	$6.0M	Add +1.0%
NOW ServiceNow Inc.	0.04%	6,529	$6.0M	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.04%	112,919	$5.9M	Add +699.9%
STE Steris PLC	0.04%	23,779	$5.9M	Add +7.3%
CW Curtiss-Wright Corp.	0.04%	10,629	$5.8M	Add +6.8%
BKNG Booking Holdings Inc.	0.04%	1,063	$5.7M	Add +1.1%
DUK Duke Energy Corp.	0.03%	45,819	$5.7M	Add +23.5%
IVE iShares S&P 500 Value ETF	0.03%	27,337	$5.6M	Reduce -4.6%
VTIP Vanguard Short-Term Tips	0.03%	111,336	$5.6M	Add +1.5%
ENB Enbridge Inc.	0.03%	110,901	$5.6M	Add +7.2%
IAU iShares Gold Trust	0.03%	76,881	$5.6M	Reduce -0.2%
DE Deere & Co.	0.03%	12,101	$5.5M	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	13,980	$5.5M	Reduce -2.7%
TXT Textron Inc.	0.03%	64,721	$5.5M	Add +10.5%
A Agilent Technologies Inc.	0.03%	42,568	$5.5M	Add +10.8%
JBND JPMorgan Active Bond ETF	0.03%	100,298	$5.4M	New
UBER Uber Technologies Inc.	0.03%	55,384	$5.4M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.03%	41,795	$5.4M	Add +10.1%
AVEM Avantis Emerging Markets Eq	0.03%	70,408	$5.3M	Reduce -6.5%
ANET Arista Networks Inc.	0.03%	36,277	$5.3M	Add +8.2%
DLR Digital Realty Trust Inc.	0.03%	30,515	$5.3M	Add +0.9%
SNPS Synopsys Inc.	0.03%	10,628	$5.2M	Add +19.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	82,313	$5.2M	Add +9.6%
WAT Waters Corp.	0.03%	17,382	$5.2M	Reduce -0.1%
COP Conocophillips	0.03%	54,998	$5.2M	Reduce -6.3%
MAS Masco Corp.	0.03%	73,715	$5.2M	Add +7.0%
BEP Brookfield Renewable Partner	0.03%	201,173	$5.2M	Reduce -2.5%
PSA Public Storage	0.03%	17,885	$5.2M	Add +3.0%
IWD iShares Russell 1000 Value E	0.03%	25,299	$5.2M	Add +11.1%
SCHY Schwab International DVD ETF	0.03%	183,929	$5.1M	New
EVR Evercore Inc. Class A	0.03%	15,039	$5.1M	Add +21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	57,425	$5.0M	Reduce -11.4%
ROP Roper Technologies Inc.	0.03%	9,930	$5.0M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.03%	44,611	$5.0M	Add +3.5%
WWD Woodward Inc.	0.03%	19,571	$4.9M	Add +5.4%
IEUR iShares Core MSCI Europe ETF	0.03%	71,972	$4.9M	Add +13.0%
JPST JPMorgan Ultra-Short Income	0.03%	96,532	$4.9M	Add +32.2%
MBB iShares MBS ETF	0.03%	51,085	$4.9M	Add +11.2%
SYK Stryker Corp.	0.03%	13,031	$4.8M	Add +0.5%
APH Amphenol Corp. Class A	0.03%	38,043	$4.7M	Add +13.3%
AON Aon PLC Class A	0.03%	13,159	$4.7M	Reduce -1.1%
CMPR Cimpress PLC	0.03%	74,114	$4.7M	Reduce -10.1%
VHT Vanguard Health Care ETF	0.03%	17,744	$4.6M	Reduce -6.7%
GMED Globus Medical Inc. Class A	0.03%	79,513	$4.6M	Reduce -2.1%
SCHV Schwab US Large-Cap Value	0.03%	156,255	$4.5M	Add +1.7%
MDT Medtronic PLC	0.03%	47,148	$4.5M	Add +7.7%
PFF iShares Preferred & Income S	0.03%	141,407	$4.5M	Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,609	$4.5M	Add +9.9%
DGX Quest Diagnostics Inc.	0.03%	23,343	$4.4M	Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	52,397	$4.4M	Add +126.5%
IWV iShares Russell 3000 ETF	0.03%	11,674	$4.4M	Add +1.9%
ZION Zions Bancorp NA	0.03%	77,840	$4.4M	Add +5.1%
DHR Danaher Corp.	0.03%	22,166	$4.4M	Add +2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	61,429	$4.4M	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	41,666	$4.4M	Reduce -11.9%
CSGP Costar Group Inc.	0.03%	51,311	$4.3M	Add +1.4%
FBND Fidelity Total Bond ETF	0.03%	92,309	$4.3M	Reduce -31.4%
SPGI S&P Global Inc.	0.03%	8,676	$4.2M	Add +2.0%
FALN iShares Fallen Angels ETF	0.03%	151,389	$4.2M	New
NLY Annaly Capital Management Inc.	0.03%	207,826	$4.2M	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	37,626	$4.2M	Add +6.4%
DFSV Dimensional US Small Cap Val	0.03%	131,593	$4.2M	Add +356.1%
PSX Phillips 66	0.03%	30,676	$4.2M	Add +1.9%
MNST Monster Beverage Corp.	0.03%	61,377	$4.1M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.03%	42,698	$4.1M	Reduce -14.5%
VNT Vontier Corp.	0.03%	98,045	$4.1M	Add +7.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	31,692	$4.1M	Add +0.1%
BSX Boston Scientific Corp.	0.02%	41,873	$4.1M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.02%	37,839	$4.1M	Add +4.8%
ISRG Intuitive Surgical Inc.	0.02%	9,098	$4.1M	Reduce -6.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	31,664	$4.1M	Reduce -9.7%
ADI Analog Devices Inc.	0.02%	16,368	$4.0M	Add +3.5%
URTH iShares MSCI World ETF	0.02%	21,917	$4.0M	Reduce -1.6%
GL Globe Life Inc.	0.02%	27,777	$4.0M	Add +1.1%
CACC Credit Acceptance Corp.	0.02%	8,442	$3.9M	Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	149,477	$3.9M	Add +15.1%
XLV SS Health Care Select Sector	0.02%	27,996	$3.9M	Add +0.2%
COF Capital One Financial Corp.	0.02%	18,297	$3.9M	Add +14.9%
ITRI Itron Inc.	0.02%	30,769	$3.8M	Add +6.0%
VFVA Vanguard U.S. Value Factor	0.02%	29,964	$3.8M	Reduce -5.8%
DFSI Dimensional Int Sus COR1 ETF	0.02%	92,973	$3.8M	Add +219.1%
SBUX Starbucks Corp.	0.02%	44,813	$3.8M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.02%	21,198	$3.8M	Add +5.9%
LBTYK Liberty Global Ltd. Class C	0.02%	322,047	$3.8M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.02%	80,257	$3.8M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.02%	14,073	$3.8M	Add +1.4%
INTC Intel Corp.	0.02%	111,740	$3.7M	Add +6.7%
VLO Valero Energy Corp.	0.02%	21,843	$3.7M	Add +7.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	78,711	$3.7M	Reduce -9.6%
LHX L3HARRIS Technologies Inc.	0.02%	12,022	$3.7M	Add +0.1%
APP AppLovin Corp. Class A	0.02%	5,103	$3.7M	Add +24.9%
SONY Sony Group Corp. - SP ADR	0.02%	127,243	$3.7M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.02%	21,703	$3.7M	Reduce -6.1%
CDW CDW Corp.	0.02%	22,898	$3.6M	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,401	$3.6M	Add +4.8%
ESI Element Solutions Inc.	0.02%	143,799	$3.6M	Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	12,290	$3.6M	Add +35.6%
KLAC KLA Corp.	0.02%	3,334	$3.6M	Add +9.1%
MRSH Marsh & McLennan Cos	0.02%	17,787	$3.6M	Reduce -90.4%
WTV Wisdomtree U.S. Value Fund	0.02%	39,003	$3.5M	Add +4.6%
SHEL Shell PLC-ADR	0.02%	49,455	$3.5M	Reduce -0.9%
PNC PNC Financial Services Group	0.02%	17,603	$3.5M	Add +7.1%
XLY SS Consumer Disc Select Sect	0.02%	14,749	$3.5M	Add +31.0%
IBIT iShares Bitcoin Trust ETF	0.02%	54,175	$3.5M	Add +12.3%
ADBE Adobe Inc.	0.02%	9,928	$3.5M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	11,630	$3.5M	Add +369.9%
ICSH iShares Ultra Short Duration	0.02%	68,139	$3.5M	Add +865.1%
TMUS T-Mobile US Inc.	0.02%	14,294	$3.4M	Add +4.8%
GM General Motors Co.	0.02%	56,022	$3.4M	Add +6.5%
FTAI Ftai Aviation Ltd.	0.02%	20,327	$3.4M	Add +5.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	42,038	$3.4M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	72,931	$3.4M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.02%	6,849	$3.4M	Reduce -6.8%
CVS CVS Health Corp.	0.02%	44,569	$3.4M	Reduce -6.6%
ZTS Zoetis Inc.	0.02%	22,737	$3.3M	Reduce -42.1%
GLW Corning Inc.	0.02%	39,915	$3.3M	Add +6.6%
MAR Marriott International Class A	0.02%	12,491	$3.3M	Reduce -8.7%
GII State Street SPDR S&P Global	0.02%	46,725	$3.3M	Reduce -2.1%
MINT PIMCO Enhanced Short Maturit	0.02%	32,288	$3.3M	Reduce -4.5%
XEL Xcel Energy Inc.	0.02%	40,245	$3.2M	Add +12.4%
SCHM Schwab US Mid Cap ETF	0.02%	108,530	$3.2M	Reduce -1.9%
DT Dynatrace Inc.	0.02%	66,393	$3.2M	Add +132.7%
WELL Welltower Inc.	0.02%	18,044	$3.2M	Add +23.8%
CEG Constellation Energy	0.02%	9,715	$3.2M	Add +0.6%
GIB Cgi Inc.	0.02%	35,800	$3.2M	Add +5.7%
BXSL Blackstone Secured Lending F	0.02%	122,388	$3.2M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.02%	21,351	$3.2M	Add +8.1%
KKR KKR & Co. Inc.	0.02%	24,411	$3.2M	Add +1.9%
BIPC Brookfield Infrastructure-A	0.02%	76,847	$3.2M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.02%	16,360	$3.2M	Reduce -4.8%
CME Cme Group Inc.	0.02%	11,609	$3.1M	Add +3.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	23,474	$3.1M	Reduce -11.6%
EMR Emerson Electric Co.	0.02%	23,663	$3.1M	Add +5.4%
RY Royal Bank of Canada	0.02%	21,062	$3.1M	Add +11.9%
COR Cencora Inc.	0.02%	9,898	$3.1M	Add +2.2%
JQUA JPMorgan US Quality Factor	0.02%	49,107	$3.1M	Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	44,390	$3.1M	New
O Realty Income Corp.	0.02%	50,025	$3.0M	Add +17.0%
ADP Automatic Data Processing	0.02%	10,341	$3.0M	Reduce -13.5%
HQY Healthequity Inc.	0.02%	31,889	$3.0M	Add +7.3%
MSI Motorola Solutions Inc.	0.02%	6,601	$3.0M	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	39,127	$3.0M	Add +4.9%
WMB Williams Cos Inc.	0.02%	47,249	$3.0M	Add +5.4%
ESGV Vanguard ESG US Stock ETF	0.02%	25,136	$3.0M	New
DOC Healthpeak Properties Inc.	0.02%	155,399	$3.0M	Add +11.9%
GGG Graco Inc.	0.02%	34,841	$3.0M	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.02%	30,892	$3.0M	Reduce -10.7%
WCC Wesco International Inc.	0.02%	13,982	$3.0M	Add +576.4%
MKL Markel Group Inc.	0.02%	1,521	$2.9M	Reduce -0.4%
QLTA iShares Aaa - A Rated Corpor	0.02%	59,949	$2.9M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.02%	20,674	$2.9M	Reduce -2.6%
URBN Urban Outfitters Inc.	0.02%	40,482	$2.9M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.02%	20,116	$2.9M	Add +41.4%
CSTM Constellium SE	0.02%	193,279	$2.9M	New
FMHI First Trust Municipal High I	0.02%	60,301	$2.9M	New
RVTY Revvity Inc.	0.02%	32,631	$2.9M	Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	176,748	$2.8M	Add +3.7%
IWP iShares Russell Mid-Cap Grow	0.02%	19,812	$2.8M	Add +17.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	84,529	$2.8M	Add +18.0%
MELI MercadoLibre Inc.	0.02%	1,186	$2.8M	Add +3.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	32,633	$2.8M	Add +583.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	49,289	$2.7M	Add +40.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	135,948	$2.7M	Add +2.0%
ALL Allstate Corp.	0.02%	12,760	$2.7M	Add +5.2%
AXON Axon Enterprise Inc.	0.02%	3,783	$2.7M	Reduce -2.4%
JCI Johnson Controls Internation	0.02%	24,680	$2.7M	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.02%	34,612	$2.7M	Add +6.4%
UL Unilever PLC	0.02%	45,607	$2.7M	Reduce -2.9%
PLD Prologis Inc.	0.02%	23,545	$2.7M	Add +18.0%
RYN Rayonier Inc.	0.02%	100,718	$2.7M	Add +13.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,128	$2.7M	Add +23.1%
CL Colgate-Palmolive Co.	0.02%	33,321	$2.7M	Add +10.1%
VST Vistra Corp.	0.02%	13,352	$2.6M	Add +8.4%
YUM Yum! Brands Inc.	0.02%	17,205	$2.6M	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	75,962	$2.6M	Add +5.1%
CDNS Cadence Design SYS Inc.	0.02%	7,425	$2.6M	Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	47,132	$2.6M	Reduce -5.6%
GAP The Gap Inc.	0.02%	119,571	$2.6M	New
NI Nisource Inc.	0.02%	59,034	$2.6M	Add +24.6%
NOC Northrop Grumman Corp.	0.02%	4,142	$2.5M	Add +10.4%
HDB HDFC Bank Ltd.-ADR	0.02%	73,853	$2.5M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.02%	39,891	$2.5M	Add +4.9%
DTE DTE Energy Company	0.02%	17,573	$2.5M	Add +15.8%
FDX FedEx Corp.	0.02%	10,505	$2.5M	Add +20.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	81,455	$2.5M	Add +10.7%
SPOT Spotify Technology SA	0.01%	3,526	$2.5M	Add +10.5%
INFY Infosys Ltd.-SP ADR	0.01%	150,908	$2.5M	Add +12.7%
RGTI Rigetti Computing Inc.	0.01%	82,165	$2.4M	Reduce -33.8%
CUBE Cubesmart	0.01%	59,974	$2.4M	Add +27.6%
FAST Fastenal Co.	0.01%	49,664	$2.4M	Add +11.8%
ELV Elevance Health Inc.	0.01%	7,517	$2.4M	Add +9.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	78,863	$2.4M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	200,901	$2.4M	Reduce -4.7%
RACE Ferrari NV	0.01%	4,931	$2.4M	Add +2.0%
TT Trane Technologies PLC	0.01%	5,629	$2.4M	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	30,237	$2.4M	Add +14.3%
MFC Manulife Financial Corp.	0.01%	75,195	$2.3M	Reduce -2.4%
EVRG Evergy Inc.	0.01%	30,187	$2.3M	Add +56.4%
AZO AutoZone Inc.	0.01%	533	$2.3M	Add +3.3%
ONTO Onto Innovation Inc.	0.01%	17,698	$2.3M	Add +10.4%
CINF Cincinnati Financial Corp.	0.01%	14,358	$2.3M	Add +224.7%
EA Electronic Arts Inc.	0.01%	11,232	$2.3M	Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	24,534	$2.3M	Add +6.0%
CTAS Cintas Corp.	0.01%	10,943	$2.2M	Reduce -28.4%
EBAY eBay Inc.	0.01%	24,528	$2.2M	Add +12.1%
RING iShares MSCI Global Gold Min	0.01%	34,470	$2.2M	Reduce -4.5%
ED Consolidated Edison Inc.	0.01%	22,187	$2.2M	Add +12.1%
DASH DoorDash Inc. Class A	0.01%	8,196	$2.2M	Add +8.9%
NTRS Northern Trust Corp.	0.01%	16,512	$2.2M	Add +3.0%
HHH Howard Hughes Holdings Inc.	0.01%	27,046	$2.2M	Reduce -7.8%
MPWR Monolithic Power Systems Inc.	0.01%	2,410	$2.2M	Add +0.9%
BEPC Brookfield Renewable Corp.	0.01%	63,800	$2.2M	Reduce -3.0%
AFL Aflac Inc.	0.01%	19,643	$2.2M	Reduce -4.8%
MCO Moody's Corp.	0.01%	4,601	$2.2M	Add +1.9%
PRU Prudential Financial Inc.	0.01%	21,115	$2.2M	Add +107.2%
SUSA iShares ESG Optimized MSCI U	0.01%	16,141	$2.2M	Add +24.7%
MSTR Strategy Inc.	0.01%	6,768	$2.2M	Reduce -4.5%
SU Suncor Energy Inc.	0.01%	51,979	$2.2M	Add +4.7%
DFEV Dimensional Emrg MRKT Val	0.01%	68,053	$2.2M	Reduce -1.6%
SAN Banco Santander SA-Spon ADR	0.01%	206,461	$2.2M	Add +18.8%
TGT Target Corp.	0.01%	24,097	$2.2M	Add +0.2%
GNTX Gentex Corp.	0.01%	76,158	$2.2M	Add +7.3%
PYPL PayPal Holdings Inc.	0.01%	31,999	$2.1M	Reduce -6.0%
CBRE CBRE Group Inc. Class A	0.01%	13,552	$2.1M	Add +10.6%
DVN Devon Energy Corp.	0.01%	60,347	$2.1M	Add +15.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	33,133	$2.1M	Reduce -16.9%
CPNG Coupang Inc.	0.01%	65,500	$2.1M	Reduce -4.3%
ROK Rockwell Automation Inc.	0.01%	5,999	$2.1M	Add +10.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	22,315	$2.1M	Reduce -26.4%
KR Kroger Co.	0.01%	30,879	$2.1M	Add +1.5%
AIG American International Group	0.01%	26,448	$2.1M	Add +2.6%
SLV iShares Silver Trust	0.01%	48,823	$2.1M	Add +12.8%
IDXX Idexx Laboratories Inc.	0.01%	3,237	$2.1M	Add +20.2%
NWBI Northwest Bancshares Inc.	0.01%	166,234	$2.1M	Add +7.2%
VRT Vertiv Holdings Co. Class A	0.01%	13,647	$2.1M	Add +31.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	24,706	$2.0M	Reduce -4.5%
PEG Public Service Enterprise GP	0.01%	24,540	$2.0M	Add +1.9%
URI United Rentals Inc.	0.01%	2,132	$2.0M	Add +15.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	105,568	$2.0M	Add +32.5%
HCA HCA Healthcare Inc.	0.01%	4,739	$2.0M	Add +4.0%
AGM Federal Agric MTG Corp. Class C	0.01%	11,911	$2.0M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,706	$2.0M	Add +0.9%
CMI Cummins Inc.	0.01%	4,723	$2.0M	Add +17.3%
HII Huntington Ingalls Industrie	0.01%	6,871	$2.0M	Add +174.2%
UNM Unum Group	0.01%	25,419	$2.0M	Add +731.8%
TFC Truist Financial Corp.	0.01%	43,117	$2.0M	Add +5.6%
ACGL Arch Capital Group Ltd.	0.01%	21,701	$2.0M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,306	$2.0M	Add +9.9%
HIG Hartford Insurance Group Inc.	0.01%	14,703	$2.0M	Add +6.2%
CFG Citizens Financial Group	0.01%	36,841	$2.0M	Add +15.2%
FE Firstenergy Corp.	0.01%	42,739	$2.0M	Add +7.4%
SYY Sysco Corp.	0.01%	23,716	$2.0M	Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	80,005	$1.9M	No change
DHI D.R. Horton Inc.	0.01%	11,467	$1.9M	Add +13.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	79,971	$1.9M	Add +0.2%
ITW Illinois Tool Works	0.01%	7,442	$1.9M	Add +4.1%
ESML iShares ESG Aware MSCI USA S	0.01%	42,954	$1.9M	Add +323.3%
COIN Coinbase Global Inc. Class A	0.01%	5,733	$1.9M	Add +18.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	76,737	$1.9M	No change
CTVA Corteva Inc.	0.01%	28,574	$1.9M	Add +14.4%
APD Air Products & Chemicals Inc.	0.01%	7,086	$1.9M	Add +7.1%
TD Toronto-Dominion Bank	0.01%	24,151	$1.9M	Add +33.2%
IUSG iShares Core S&P U.S. Growth	0.01%	11,672	$1.9M	Add +3.0%
WSBC Wesbanco Inc.	0.01%	59,963	$1.9M	No change
ADSK Autodesk Inc.	0.01%	6,026	$1.9M	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.01%	19,489	$1.9M	Reduce -32.3%
GDX Vaneck Gold Miners ETF	0.01%	24,919	$1.9M	Add +9.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,940	$1.9M	Add +6.4%
IWO iShares Russell 2000 Growth	0.01%	5,934	$1.9M	Reduce -16.7%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	38,380	$1.9M	No change
BP BP PLC-Spons ADR	0.01%	54,999	$1.9M	Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	60,821	$1.9M	Add +3.2%
PRF Invesco Rafi US 1000 ETF	0.01%	41,860	$1.9M	Add +31.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	37,177	$1.9M	Add +262.2%
SCHQ Schwab Long-Term US Treasury	0.01%	58,071	$1.9M	Add +26.9%
CASY Casey's General Stores Inc.	0.01%	3,306	$1.9M	Add +2.3%
CRH CRH PLC	0.01%	15,582	$1.9M	Add +8.6%
WF Woori Financial-Spon ADR	0.01%	33,246	$1.9M	Add +10.7%
IHI iShares U.S. Medical Devices	0.01%	31,035	$1.9M	Reduce -4.9%
AMT American Tower Corp.	0.01%	9,692	$1.9M	Reduce -1.7%
BDX Becton Dickinson and Co.	0.01%	9,954	$1.9M	Add +17.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	33,417	$1.9M	Reduce -10.7%
NEM Newmont Corp.	0.01%	21,908	$1.8M	Add +17.8%
EGP Eastgroup Properties Inc.	0.01%	10,845	$1.8M	Add +7.0%
TEL Te Connectivity PLC	0.01%	8,335	$1.8M	Add +10.0%
IVLU iShares MSCI International V	0.01%	51,128	$1.8M	Reduce -1.6%
NKE Nike Inc. Class B	0.01%	25,968	$1.8M	Add +15.9%
ATO Atmos Energy Corp.	0.01%	10,547	$1.8M	Add +9.5%
ESGU iShares ESG Aware MSCI USA	0.01%	12,326	$1.8M	Add +2.7%
MET Metlife Inc.	0.01%	21,712	$1.8M	Add +13.9%
HWM Howmet Aerospace Inc.	0.01%	9,009	$1.8M	Add +9.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	40,473	$1.8M	Reduce -8.2%
EOG EOG Resources Inc.	0.01%	15,745	$1.8M	Add +9.9%
CI The Cigna Group	0.01%	6,110	$1.8M	Reduce -21.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	13,974	$1.8M	Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	23,934	$1.8M	Add +190.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	29,411	$1.8M	Reduce -7.3%
FIX Comfort Systems USA Inc.	0.01%	2,124	$1.8M	Add +25.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	125,055	$1.7M	Reduce -7.7%
WIT Wipro Ltd.-ADR	0.01%	649,668	$1.7M	Add +11.4%
HLAL Wahed Ftse USA Shariah ETF	0.01%	28,784	$1.7M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	10,105	$1.7M	Add +39.5%
RPM RPM International Inc.	0.01%	14,430	$1.7M	Add +40.3%
MRVL Marvell Technology Inc.	0.01%	19,930	$1.7M	Add +9.2%
SEIC Sei Investments Company	0.01%	19,510	$1.7M	Add +40.9%
NJUL Innovator Growth 100 Power B	0.01%	23,259	$1.7M	No change
BTI British American Tob-SP ADR	0.01%	31,069	$1.6M	Add +19.4%
GRMN Garmin Ltd.	0.01%	6,679	$1.6M	Add +10.9%
PPL PPL Corp.	0.01%	44,134	$1.6M	Add +33.3%
STX Seagate Technology Holdings	0.01%	6,939	$1.6M	Add +29.2%
SYBT Stock Yards Bancorp Inc.	0.01%	23,404	$1.6M	New
EQIX Equinix Inc.	0.01%	2,088	$1.6M	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	62,698	$1.6M	Add +7.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	97,630	$1.6M	Add +7.4%
ECL Ecolab Inc.	0.01%	5,967	$1.6M	Add +7.4%
DAL Delta Air Lines Inc.	0.01%	28,771	$1.6M	Add +14.5%
CELH Celsius Holdings Inc.	0.01%	28,163	$1.6M	New
D Dominion Energy Inc.	0.01%	26,388	$1.6M	Reduce -3.0%
UBS UBS Group AG-Reg	0.01%	39,356	$1.6M	Add +13.9%
PKG Packaging Corp. of America	0.01%	7,395	$1.6M	Add +52.7%
LNT Alliant Energy Corp.	0.01%	23,753	$1.6M	Add +22.6%
GLPI Gaming and Leisure Propertie	0.01%	34,221	$1.6M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	13,980	$1.6M	Add +32.1%
MSCI MSCI Inc.	0.01%	2,787	$1.6M	Add +8.9%
EAGG iShares ESG Aware US Aggrega	0.01%	32,864	$1.6M	Add +222.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	35,028	$1.6M	Add +52.6%
FEZ State Street SPDR Euro Stoxx	0.01%	24,965	$1.6M	Reduce -30.5%
PPC Pilgrim's Pride Corp.	0.01%	37,997	$1.5M	Add +9.1%
TTE Totalenergies SE -Spon ADR	0.01%	25,568	$1.5M	Add +14.3%
FOXA Fox Corp. Class A	0.01%	24,116	$1.5M	Add +55.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	103,864	$1.5M	Add +5.9%
KEY Keycorp	0.01%	81,236	$1.5M	Add +0.9%
HLI Houlihan Lokey Inc.	0.01%	7,365	$1.5M	Add +50.1%
WTRG Essential Utilities Inc.	0.01%	37,727	$1.5M	Add +26.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	69,399	$1.5M	Add +25.2%
IGRO iShares Intl Div Growth ETF	0.01%	18,799	$1.5M	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,571	$1.5M	Add +7.7%
REGN Regeneron Pharmaceuticals	0.01%	2,654	$1.5M	Add +50.7%
RMD Resmed Inc.	0.01%	5,449	$1.5M	Add +30.1%
FCX Freeport-McMoran Inc.	0.01%	37,948	$1.5M	Reduce -2.0%
RBLX Roblox Corp. Class A	0.01%	10,739	$1.5M	Add +63.4%
PFEB Innovator U.S. Equity Power	0.01%	37,428	$1.5M	Reduce -4.0%
PSLV Sprott Physical Silver Trust	0.01%	94,568	$1.5M	Add +17.1%
CAE Cae Inc.	0.01%	50,079	$1.5M	Add +0.8%
ES Eversource Energy	0.01%	20,824	$1.5M	Add +5.9%
FTRE Fortrea Holdings Inc.	0.01%	175,760	$1.5M	Reduce -0.2%
AS Amer Sports Inc.	0.01%	42,508	$1.5M	New
CAH Cardinal Health Inc.	0.01%	9,400	$1.5M	Add +5.1%
ASX Ase Technology Holding -ADR	0.01%	132,914	$1.5M	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.01%	21,973	$1.5M	Add +20.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	46,309	$1.5M	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,479	$1.5M	Reduce -12.5%
BKLN Invesco Senior Loan ETF	0.01%	69,888	$1.5M	Reduce -26.7%
SPG Simon Property Group Inc.	0.01%	7,703	$1.4M	Add +24.2%
IWY iShares Russell Top 200 Grow	0.01%	5,283	$1.4M	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.01%	11,876	$1.4M	Add +1.4%
PCOR Procore Technologies Inc.	0.01%	19,769	$1.4M	New
KHC The Kraft Heinz Co.	0.01%	55,132	$1.4M	Reduce -1.2%
AWI Armstrong World Industries	0.01%	7,322	$1.4M	Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	26,978	$1.4M	Reduce -2.1%
LEN Lennar Corp. Class A	0.01%	11,312	$1.4M	Add +36.8%
JHX James Hardie Ind PLC	0.01%	73,629	$1.4M	Reduce -8.8%
ROST Ross Stores Inc.	0.01%	9,277	$1.4M	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	17,047	$1.4M	Add +6.7%
GSK GSK PLC-Spon ADR	0.01%	32,674	$1.4M	Add +22.2%
GEHC GE Healthcare Technology	0.01%	18,614	$1.4M	Add +1.7%
ARGX Argenx SE - ADR	0.01%	1,895	$1.4M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.01%	35,291	$1.4M	Reduce -13.5%
CHKP Check Point Software Tech	0.01%	6,684	$1.4M	Reduce -10.7%
UMC United Microelectron-SP ADR	0.01%	182,141	$1.4M	Add +3.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	38,197	$1.4M	Reduce -19.8%
NET Cloudflare Inc. Class A	0.01%	6,401	$1.4M	Add +17.3%
USIG iShares Broad Usd Investment	0.01%	26,275	$1.4M	Reduce -2.1%
XAR SS SPDR S&P Aerospace Def	0.01%	5,838	$1.4M	Add +1.8%
WTM White Mountains Insurance GP	0.01%	818	$1.4M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.01%	28,743	$1.4M	Add +3.6%
WDAY Workday Inc. Class A	0.01%	5,638	$1.4M	Add +67.2%
LION Lionsgate Studios Corp.	0.01%	196,678	$1.4M	New
TSN Tyson Foods Inc. Class A	0.01%	24,940	$1.4M	Add +52.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,232	$1.4M	Reduce -17.2%
EMB iShares JP Morgan Usd Emergi	0.01%	14,181	$1.3M	Reduce -28.3%
KGC Kinross Gold Corp.	0.01%	54,227	$1.3M	Add +10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,582	$1.3M	Add +35.5%
FTNT Fortinet Inc.	0.01%	15,863	$1.3M	Reduce -21.1%
HUM Humana Inc.	0.01%	5,109	$1.3M	Add +34.8%
FHI Federated Hermes Inc.	0.01%	25,525	$1.3M	Add +51.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,858	$1.3M	Add +6.0%
FITB Fifth Third Bancorp	0.01%	29,741	$1.3M	Add +1.7%
SHG Shinhan Financial Group-ADR	0.01%	26,276	$1.3M	Add +5.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,988	$1.3M	Add +3.5%
OVV Ovintiv Inc.	0.01%	32,694	$1.3M	Add +72.9%
HOLX Hologic Inc.	0.01%	19,536	$1.3M	Add +72.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	17,106	$1.3M	Add +147.1%
NTAP Netapp Inc.	0.01%	11,006	$1.3M	Add +16.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	51,191	$1.3M	Add +1.1%
EZU iShares MSCI Eurozone ETF	0.01%	20,805	$1.3M	Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	19,435	$1.3M	Add +31.0%
MCHP Microchip Technology Inc.	0.01%	19,929	$1.3M	Reduce -1.7%
IYR iShares US Real Estate ETF	0.01%	13,135	$1.3M	Reduce -0.8%
BIIB Biogen Inc.	0.01%	9,096	$1.3M	Add +100.9%
KIM Kimco Realty Corp.	0.01%	58,277	$1.3M	Add +74.6%
SOLV Solventum Corp.	0.01%	17,372	$1.3M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,411	$1.3M	Add +9.6%
SRE Sempra	0.01%	14,081	$1.3M	Add +5.0%
SNY Sanofi-ADR	0.01%	26,774	$1.3M	Reduce -3.3%
DNOW Dnow Inc.	0.01%	82,817	$1.3M	Add +1.7%
EHC Encompass Health Corp.	0.01%	9,914	$1.3M	Add +13.3%
VGIT Vanguard Intermediate-Term T	0.01%	20,902	$1.3M	Add +19.8%
JHG Janus Henderson Group PLC	0.01%	28,119	$1.3M	Add +40.1%
STT State Street Corp.	0.01%	10,774	$1.2M	Add +55.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	48,790	$1.2M	Reduce -22.9%
EXC Exelon Corp.	0.01%	27,515	$1.2M	Add +18.1%
BIDD iShares International Divide	0.01%	44,048	$1.2M	Reduce -0.8%
L Loews Corp.	0.01%	12,250	$1.2M	Add +21.6%
FNV Franco-Nevada Corp.	0.01%	5,496	$1.2M	Add +18.1%
HELO JPMorgan Hedged Equity ETF	0.01%	18,816	$1.2M	New
FSK FS KKR Capital Corp.	0.01%	81,599	$1.2M	Reduce -20.3%
IQV Iqvia Holdings Inc.	0.01%	6,401	$1.2M	Add +9.3%
FTCS First Trust Capital Strength	0.01%	12,928	$1.2M	Add +191.3%
JBL Jabil Inc.	0.01%	5,573	$1.2M	Add +0.5%
NGG National Grid PLC-SP ADR	0.01%	16,611	$1.2M	Reduce -2.2%
VLTO Veralto Corp.	0.01%	11,304	$1.2M	Add +13.1%
RSG Republic Services Inc.	0.01%	5,243	$1.2M	Add +7.1%
CNQ Canadian Natural Resources	0.01%	37,544	$1.2M	Add +4.9%
NDSN Nordson Corp.	0.01%	5,277	$1.2M	Reduce -25.4%
CPRT Copart Inc.	0.01%	26,546	$1.2M	Add +4.8%
SCCO Southern Copper Corp.	0.01%	9,794	$1.2M	Add +4.8%
STAG Stag Industrial Inc.	0.01%	33,675	$1.2M	Add +45.0%
WPM Wheaton Precious Metals Corp.	0.01%	10,616	$1.2M	Add +35.9%
AVB Avalonbay Communities Inc.	0.01%	6,135	$1.2M	Add +8.1%
KBH KB Home	0.01%	18,457	$1.2M	Add +31.8%
GNSS Genasys Inc.	0.01%	477,883	$1.2M	No change
NNN NNN REIT Inc.	0.01%	27,454	$1.2M	Add +446.2%
WAB Wabtec Corp.	0.01%	5,827	$1.2M	Add +8.8%
HPE Hewlett Packard Enterprise	0.01%	47,369	$1.2M	Add +11.4%
JEPI JPMorgan Equity Premium Inco	0.01%	20,354	$1.2M	Add +11.7%
ADM Archer-Daniels-Midland Co.	0.01%	19,338	$1.2M	Add +23.3%
INGR Ingredion Inc.	0.01%	9,445	$1.2M	Add +64.0%
XME SS SPDR S&P Metals Mining	0.01%	12,363	$1.2M	Add +0.0%
HSY The Hershey Co.	0.01%	6,150	$1.2M	Add +3.4%
RJF Raymond James Financial Inc.	0.01%	6,648	$1.1M	Add +15.6%
DTM DT Midstream Inc.	0.01%	10,054	$1.1M	Reduce -16.9%
AEE Ameren Corporation	0.01%	10,854	$1.1M	Add +14.8%
AME Ametek Inc.	0.01%	6,025	$1.1M	Add +9.8%
CARR Carrier Global Corp.	0.01%	18,948	$1.1M	Reduce -2.7%
VPU Vanguard Utilities ETF	0.01%	5,963	$1.1M	No change
ULTA Ulta Beauty Inc.	0.01%	2,057	$1.1M	Add +23.6%
WBD Warner Bros Discovery Inc.	0.01%	57,466	$1.1M	Add +3.8%
APA Apa Corp.	0.01%	45,978	$1.1M	Add +14.7%
PHM Pultegroup Inc.	0.01%	8,439	$1.1M	Add +11.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	14,718	$1.1M	Add +15.4%
OUNZ Vaneck Merk Gold ETF	0.01%	29,736	$1.1M	Add +5.7%
TRGP Targa Resources Corp.	0.01%	6,571	$1.1M	Add +10.9%
IEF iShares 7-10 Year Treasury B	0.01%	11,349	$1.1M	Add +30.9%
PBA Pembina Pipeline Corp.	0.01%	27,029	$1.1M	Add +37.5%
CP Canadian Pacific Kansas City	0.01%	14,655	$1.1M	Add +6.5%
SLF Sun Life Financial Inc.	0.01%	18,093	$1.1M	Reduce -6.3%
BUSE First Busey Corp.	0.01%	46,687	$1.1M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.01%	16,762	$1.1M	New
E Eni SPA-Sponsored ADR	0.01%	30,831	$1.1M	Add +4.3%
CNO Cno Financial Group Inc.	0.01%	27,237	$1.1M	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	42,545	$1.1M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	7,682	$1.1M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.01%	20,064	$1.1M	Reduce -13.6%
ARE Alexandria Real Estate Equit	0.01%	12,852	$1.1M	Add +57.2%
MANH Manhattan Associates Inc.	0.01%	5,206	$1.1M	Add +29.3%
SCHO Schwab Short-Term US Treas	0.01%	43,660	$1.1M	Reduce -13.1%
SMCI Super Micro Computer Inc.	0.01%	22,209	$1.1M	Add +20.5%
SWK Stanley Black & Decker Inc.	0.01%	14,179	$1.1M	Add +8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	20,808	$1.1M	Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	14,115	$1.1M	Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	23,086	$1.0M	Add +42.0%
AWK American Water Works Co. Inc.	0.01%	7,501	$1.0M	Add +56.0%
EIX Edison International	0.01%	18,873	$1.0M	Add +59.5%
ESLT Elbit Systems Ltd.	0.01%	2,046	$1.0M	Add +10.7%
TTWO Take-Two Interactive Softwre	0.01%	4,020	$1.0M	Add +0.4%
PNR Pentair PLC	0.01%	9,374	$1.0M	Add +8.7%
SE Sea Ltd.-ADR	0.01%	5,807	$1.0M	Add +26.4%
JLL Jones Lang Lasalle Inc.	0.01%	3,479	$1.0M	Add +30.6%
OHI Omega Healthcare Investors	0.01%	24,522	$1.0M	Add +63.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	22,351	$1.0M	Reduce -27.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,114	$1.0M	Reduce -5.2%
DLX Deluxe Corp.	0.01%	53,167	$1.0M	Reduce -9.0%
NWE Northwestern Energy Group Inc.	0.01%	17,551	$1.0M	Add +159.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	43,619	$1.0M	Add +0.3%
PJAN Innovator U.S. Equity Power	0.01%	22,427	$1.0M	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	24,472	$1.0M	Add +15.8%
BRO Brown & Brown Inc.	0.01%	10,936	$1.0M	Add +11.2%
FERG Ferguson Enterprises Inc.	0.01%	4,555	$1.0M	Add +23.3%
CCI Crown Castle Inc.	0.01%	10,561	$1.0M	Reduce -35.3%
TRI Thomson Reuters Corp.	0.01%	6,555	$1.0M	Add +1.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,694	$1.0M	New
VGK Vanguard Ftse Europe ETF	0.01%	12,723	$1.0M	Reduce -3.6%
MFG Mizuho Financial Group-ADR	0.01%	151,483	$1.0M	Add +25.4%
B Barrick Mining Corp.	0.01%	30,910	$1.0M	New
BRX Brixmor Property Group Inc.	0.01%	36,592	$1.0M	Add +78.0%
CHD Church & Dwight Co. Inc.	0.01%	11,485	$1.0M	Reduce -12.2%
VONE Vanguard Russell 1000	0.01%	3,310	$1.0M	Add +2.0%
SON Sonoco Products Co.	0.01%	23,112	$996K	Add +16.2%
TLH iShares 10-20 Year Treasury	0.01%	9,610	$990K	Add +0.0%
ORI Old Republic Intl Corp.	0.01%	23,291	$989K	Reduce -16.6%
EXPE Expedia Group Inc.	0.01%	4,626	$989K	Add +26.6%
NUE Nucor Corp.	0.01%	7,281	$986K	Add +9.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,878	$985K	Reduce -0.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	19,887	$979K	Add +12.6%
AVY Avery Dennison Corp.	0.01%	6,025	$977K	Add +26.2%
ETR Entergy Corp.	0.01%	10,472	$976K	Add +39.3%
IXJ iShares Global Healthcare Et	0.01%	11,003	$975K	Reduce -4.8%
VTHR Vanguard Russell 3000	0.01%	3,311	$975K	Add +0.1%
BKH Black Hills Corp.	0.01%	15,782	$972K	Add +43.7%
FICO Fair Isaac Corp.	0.01%	648	$970K	Reduce -0.1%
CVNA Carvana Co.	0.01%	2,570	$969K	Reduce -12.4%
RELX Relx PLC - Spon ADR	0.01%	20,296	$969K	Reduce -0.9%
BCS Barclays PLC-Spons ADR	0.01%	46,776	$967K	Add +19.3%
TRP TC Energy Corp.	0.01%	17,732	$965K	Add +26.8%
DDS Dillards Inc. Class A	0.01%	1,567	$963K	Add +8.1%
SF Stifel Financial Corp.	0.01%	8,481	$962K	Add +45.3%
MTDR Matador Resources Co.	0.01%	21,387	$961K	Add +44.1%
ESGD iShares Trust iShares ESG Aw	0.01%	10,287	$956K	Add +90.1%
SNA Snap-on Inc.	0.01%	2,756	$955K	Add +66.0%
EME Emcor Group Inc.	0.01%	1,466	$952K	Add +23.1%
PCG P G & E Corp.	0.01%	63,132	$952K	Add +83.8%
AER Aercap Holdings NV	0.01%	7,865	$952K	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,198	$950K	Add +10.7%
IWN iShares Russell 2000 Value E	0.01%	5,374	$950K	Reduce -3.0%
DOX Amdocs Ltd.	0.01%	11,572	$949K	Add +29.6%
J Jacobs Solutions Inc.	0.01%	6,320	$947K	Add +76.5%
MGA Magna International Inc.	0.01%	19,971	$946K	Add +21.1%
NIC Nicolet Bankshares Inc.	0.01%	6,982	$939K	Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	21,936	$939K	Add +5.2%
CACI Caci International Inc. Class A	0.01%	1,879	$937K	Add +13.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	18,026	$937K	Reduce -2.5%
IDLV Invesco S&P International DE	0.01%	27,944	$936K	New
MLI Mueller Industries Inc.	0.01%	9,257	$936K	Add +26.6%
ZM Zoom Communications Inc.	0.01%	11,343	$936K	Add +132.1%
NTES Netease Inc.-ADR	0.01%	6,151	$935K	Add +19.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,355	$934K	Add +4.6%
MTD Mettler-Toledo International	0.01%	761	$934K	Add +22.1%
SCHR Schwab Intermediate-Term US	0.01%	37,043	$931K	Add +23.8%
CCL Carnival Corp.	0.01%	32,091	$928K	Reduce -1.4%
TOL Toll Brothers Inc.	0.01%	6,701	$926K	Add +45.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	58,034	$925K	Add +9.8%
BWA Borgwarner Inc.	0.01%	21,002	$923K	Add +35.4%
SSNC Ss&c Technologies Holdings	0.01%	10,400	$923K	Add +11.2%
UBSI United Bankshares Inc.	0.01%	24,747	$921K	Add +0.6%
DCI Donaldson Co. Inc.	0.01%	11,167	$914K	Add +56.5%
FNB FNB Corp.	0.01%	56,378	$908K	Add +42.2%
FLUT Flutter Entertainment PLC-Di	0.01%	3,568	$906K	Add +14.2%
GOVT iShares US Treasury Bond ETF	0.01%	39,151	$905K	Reduce -20.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,052	$900K	Add +3.4%
DGII Digi International Inc.	0.01%	24,606	$897K	Reduce -5.9%
SMH Vaneck Semiconductor ETF	0.01%	2,747	$897K	Add +15.0%
UHS Universal Health Services-B	0.01%	4,384	$896K	Add +226.9%
YUMC Yum China Holdings Inc.	0.01%	20,836	$894K	Add +7.8%
TXRH Texas Roadhouse Inc.	0.01%	5,377	$893K	Add +101.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	28,960	$892K	Add +30.8%
PCAR Paccar Inc.	0.01%	9,022	$887K	Add +14.7%
STLD Steel Dynamics Inc.	0.01%	6,346	$885K	Add +6.5%
HIW Highwoods Properties Inc.	0.01%	27,775	$884K	Add +56.6%
MDY State Street SPDR S&P Midcap	0.01%	1,481	$883K	Add +7.9%
ITA iShares U.S. Aerospace & Def	0.01%	4,210	$881K	Reduce -3.0%
CMS CMS Energy Corp.	0.01%	11,981	$878K	Add +9.1%
IYW iShares Ustechnology ETF	0.01%	4,459	$873K	Reduce -4.0%
REXR Rexford Industrial Realty Inc.	0.01%	21,121	$868K	Add +28.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	47,140	$868K	Reduce -4.5%
BIDU Baidu Inc. - Spon ADR	0.01%	6,581	$867K	Add +45.4%
FTS Fortis Inc.	0.01%	17,062	$866K	Add +28.8%
HAL Halliburton Co.	0.01%	35,141	$864K	Add +4.8%
GNMA iShares Gnma Bond ETF	0.01%	19,469	$863K	Reduce -16.8%
PDD PDD Holdings Inc.	0.01%	6,531	$863K	Add +33.9%
IP International Paper Co.	0.01%	18,572	$862K	Add +20.9%
INCY Incyte Corp.	0.01%	10,154	$861K	Add +46.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	13,317	$861K	Add +47.9%
VRSN Verisign Inc.	0.01%	3,079	$861K	Reduce -2.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	18,018	$860K	Reduce -30.1%
K Kellanova	0.01%	10,486	$860K	Add +0.4%
ET Energy Transfer LP	0.01%	50,057	$859K	Reduce -8.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	36,583	$859K	Add +75.8%
MUR Murphy Oil Corp.	0.01%	30,081	$855K	Add +44.3%
HPQ HP Inc.	0.01%	31,369	$854K	Add +21.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	14,308	$848K	Reduce -5.5%
SWKS Skyworks Solutions Inc.	0.01%	11,014	$848K	Add +14.8%
DB Deutsche Bank AG-Registered	0.01%	23,900	$846K	Add +42.6%
OGE Oge Energy Corp.	0.01%	18,240	$844K	Add +17.0%
EPD Enterprise Products Partners	0.01%	26,975	$844K	Add +5.0%
FBLA FB Bancorp Inc.	0.01%	70,004	$841K	Add +0.0%
DPZ Domino's Pizza Inc.	0.01%	1,947	$841K	Add +17.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	64,402	$840K	Add +0.1%
WDS Woodside Energy Group-ADR	0.01%	55,843	$840K	Add +9.6%
FCN Fti Consulting Inc.	0.01%	5,192	$839K	Add +24.2%
VMC Vulcan Materials Co.	0.01%	2,724	$838K	Add +4.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	44,517	$838K	Add +202.3%
OMC Omnicom Group	0.01%	10,275	$838K	Add +20.4%
OEF iShares S&P 100 ETF	0.01%	2,513	$836K	Reduce -12.1%
NOV Nov Inc.	0.01%	63,095	$836K	Add +30.8%
HLN Haleon PLC-ADR	0.01%	93,526	$836K	Reduce -2.6%
WDC Western Digital Corp.	0.01%	6,955	$835K	Add +24.9%
AKAM Akamai Technologies Inc.	0.01%	11,007	$834K	Add +31.6%
EG Everest Group Ltd.	0.01%	2,377	$832K	Add +19.5%
AFG American Financial Group Inc.	0.01%	5,675	$827K	Add +63.0%
WCN Waste Connections Inc.	0.01%	4,700	$826K	Reduce -17.8%
RF Regions Financial Corp.	0.01%	31,229	$824K	Reduce -3.5%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	27,030	$821K	Reduce -15.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	15,385	$820K	Add +10.5%
VRSK Verisk Analytics Inc.	0.01%	3,245	$816K	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.01%	46,492	$814K	Add +89.7%
PB Prosperity Bancshares Inc.	0.01%	12,252	$813K	Add +50.4%
WEC WEC Energy Group Inc.	0.00%	7,067	$810K	Reduce -2.2%
GMAB Genmab A/S -SP ADR	0.00%	26,396	$810K	Add +29.3%
TMHC Taylor Morrison Home Corp.	0.00%	12,255	$809K	Add +68.5%
IUSV iShares Core S&P U.S. Value	0.00%	8,083	$808K	Add +12.9%
TRMB Trimble Inc.	0.00%	9,890	$808K	Add +6.6%
LECO Lincoln Electric Holdings	0.00%	3,407	$803K	Add +1.6%
CNC Centene Corp.	0.00%	22,485	$802K	Add +48.6%
XYZ Block Inc.	0.00%	11,096	$802K	Add +23.7%
KNTK Kinetik Holdings Inc.	0.00%	18,696	$799K	Add +0.0%
TDY Teledyne Technologies Inc.	0.00%	1,362	$798K	Add +13.2%
AFRM Affirm Holdings Inc.	0.00%	10,912	$797K	Reduce -5.2%
IYG iShares U.S. Financial Servi	0.00%	8,863	$794K	Reduce -0.4%
ESNT Essent Group Ltd.	0.00%	12,485	$794K	Add +31.8%
PHYS Sprott Physical Gold Trust	0.00%	26,765	$793K	Add +51.8%
ODFL Old Dominion Freight Line	0.00%	5,609	$790K	Reduce -27.5%
GIS General Mills Inc.	0.00%	15,650	$789K	Reduce -8.3%
FDVV Fidelity High Dividend ETF	0.00%	14,107	$786K	Add +4.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,620	$783K	Add +8.7%
SLG SL Green Realty Corp.	0.00%	13,085	$783K	Add +1.0%
MTZ Mastec Inc.	0.00%	3,676	$782K	Add +21.4%
AB Alliancebernstein Holding LP	0.00%	20,455	$782K	Add +0.7%
PAVE Global X US Infrastructure	0.00%	16,401	$781K	Reduce -8.7%
CLX Clorox Company	0.00%	6,330	$780K	Add +40.6%
CHTR Charter Communications Inc. Class A	0.00%	2,820	$776K	Reduce -6.7%
RS Reliance Inc.	0.00%	2,761	$775K	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,132	$774K	Add +19.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	100,030	$772K	New
POR Portland General Electric Co.	0.00%	17,531	$771K	Add +89.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	21,258	$769K	Add +37.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,602	$767K	Add +47.6%
WY Weyerhaeuser Co.	0.00%	30,885	$766K	Reduce -12.5%
CHRD Chord Energy Corp.	0.00%	7,703	$765K	Add +7.2%
SYF Synchrony Financial	0.00%	10,729	$762K	Add +19.1%
CBT Cabot Corp.	0.00%	10,010	$761K	Add +72.4%
SR Spire Inc.	0.00%	9,332	$761K	Add +13.8%
PPG PPG Industries Inc.	0.00%	7,233	$760K	Reduce -19.2%
NRG NRG Energy Inc.	0.00%	4,689	$759K	Add +11.5%
DG Dollar General Corp.	0.00%	7,343	$759K	Add +31.6%
BPOP Popular Inc.	0.00%	5,973	$759K	Add +11.1%
PFG Principal Financial Group	0.00%	9,150	$759K	Reduce -0.8%
FN Fabrinet	0.00%	2,080	$758K	Add +2.3%
BR Broadridge Financial Solutio	0.00%	3,169	$755K	Add +11.5%
WST West Pharmaceutical Services	0.00%	2,874	$754K	Add +22.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,318	$751K	Add +0.6%
PODD Insulet Corp.	0.00%	2,431	$750K	Add +20.5%
UAL United Airlines Holdings Inc.	0.00%	7,774	$750K	Add +30.9%
NWG Natwest Group PLC -Spon ADR	0.00%	52,942	$749K	Add +54.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,593	$749K	Reduce -1.2%
UTHR United Therapeutics Corp.	0.00%	1,784	$748K	Add +67.2%
EFX Equifax Inc.	0.00%	2,902	$744K	Add +48.9%
CSW CSW Industrials Inc.	0.00%	3,059	$743K	Reduce -2.7%
DLTR Dollar Tree Inc.	0.00%	7,851	$741K	Add +35.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,670	$739K	Add +32.7%
FXH First Trust Health Care Alph	0.00%	6,724	$737K	No change
MZTI The Marzetti Company	0.00%	4,267	$737K	Add +7.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	15,878	$737K	New
CUZ Cousins Properties Inc.	0.00%	25,431	$736K	Add +23.1%
TBBK The Bancorp Inc.	0.00%	9,804	$734K	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.00%	8,434	$734K	No change
VTRS Viatris Inc.	0.00%	74,127	$734K	Add +27.2%
FMX Fomento Economico Mex-SP ADR	0.00%	7,425	$732K	Add +17.7%
NG Novagold Resources Inc.	0.00%	83,070	$731K	No change
REG Regency Centers Corp.	0.00%	10,027	$731K	Reduce -16.0%
DOV Dover Corp.	0.00%	4,372	$729K	Add +41.3%
NYT New York Times Co. Class A	0.00%	12,705	$729K	New
CLFD Clearfield Inc.	0.00%	21,049	$724K	Reduce -7.0%
SSB Southstate Bank Corp.	0.00%	7,290	$721K	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.00%	7,798	$719K	Add +37.6%
PGX Invesco Preferred ETF	0.00%	61,938	$718K	Reduce -12.5%
TER Teradyne Inc.	0.00%	5,211	$717K	Add +13.7%
HWC Hancock Whitney Corp.	0.00%	11,433	$716K	Add +60.0%
TFX Teleflex Inc.	0.00%	5,840	$715K	Add +49.4%
GNRC Generac Holdings Inc.	0.00%	4,267	$714K	Add +10.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	15,689	$714K	Add +2.6%
CLS Celestica Inc.	0.00%	2,893	$713K	New
JMHI JPMorgan High Yield Municpl	0.00%	14,052	$709K	No change
HR Healthcare Realty Trust Inc.	0.00%	39,225	$707K	Add +10.6%
KNX Knight-Swift Transportation	0.00%	17,888	$707K	Add +49.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,267	$707K	Add +52.0%
PTC PTC Inc.	0.00%	3,419	$694K	Add +51.9%
AIT Applied Industrial Tech Inc.	0.00%	2,656	$693K	Add +31.8%
URA Global X Uranium ETF	0.00%	14,540	$693K	Add +23.2%
NFG National Fuel Gas Co.	0.00%	7,431	$686K	Add +69.3%
AHR American Healthcare REIT Inc.	0.00%	16,273	$684K	Add +3.1%
TYL Tyler Technologies Inc.	0.00%	1,295	$677K	Reduce -5.4%
RL Ralph Lauren Corp.	0.00%	2,158	$677K	Add +43.2%
LUV Southwest Airlines Co.	0.00%	21,209	$677K	Add +51.2%
SBAC SBA Communications Corp.	0.00%	3,498	$676K	Reduce -3.3%
SBRA Sabra Health Care REIT Inc.	0.00%	36,236	$675K	Add +48.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,526	$675K	Reduce -15.0%
LDOS Leidos Holdings Inc.	0.00%	3,565	$674K	Add +31.4%
AYI Acuity Inc.	0.00%	1,954	$673K	Add +43.1%
BURL Burlington Stores Inc.	0.00%	2,623	$667K	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.00%	27,363	$667K	Add +19.8%
BAH Booz Allen Hamilton Holdings	0.00%	6,670	$667K	Add +2.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	28,743	$663K	Add +82.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,341	$663K	Reduce -3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,157	$662K	Add +21.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,254	$659K	Reduce -0.3%
NEU Newmarket Corp.	0.00%	791	$655K	Add +65.1%
VFH Vanguard Financials ETF	0.00%	4,989	$655K	Add +18.0%
BKR Baker Hughes Co.	0.00%	13,436	$655K	Reduce -3.2%
MHK Mohawk Industries Inc.	0.00%	5,067	$653K	Add +57.6%
G Genpact Ltd.	0.00%	15,586	$653K	Add +44.9%
SOXX iShares Semiconductor ETF	0.00%	2,407	$653K	Add +24.2%
BMI Badger Meter Inc.	0.00%	3,653	$652K	Reduce -18.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,530	$651K	Reduce -18.3%
EXPD Expeditors Intl Wash Inc.	0.00%	5,307	$651K	Add +80.1%
OMF Onemain Holdings Inc.	0.00%	11,477	$648K	Add +33.9%
DINO HF Sinclair Corp.	0.00%	12,377	$648K	Add +96.8%
LPL LG Display Co. Ltd.-ADR	0.00%	124,053	$648K	Add +13.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	24,766	$647K	Add +27.3%
THG Hanover Insurance Group Inc./	0.00%	3,551	$645K	Add +137.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,937	$644K	Add +15.8%
SPXC SPX Technologies Inc.	0.00%	3,446	$644K	Add +1.9%
AVT Avnet Inc.	0.00%	12,306	$643K	Add +65.8%
GNR State Street SPDR S&P Global	0.00%	10,851	$642K	Add +0.1%
MTG Mgic Investment Corp.	0.00%	22,620	$642K	Add +10.9%
CVE Cenovus Energy Inc.	0.00%	37,689	$640K	Add +7.0%
LBRDK Liberty Broadband-C	0.00%	10,059	$639K	Reduce -3.2%
IVZ Invesco Ltd.	0.00%	27,841	$639K	Add +177.2%
LEA Lear Corp.	0.00%	6,346	$638K	Add +19.5%
KRC Kilroy Realty Corp.	0.00%	15,033	$635K	Add +61.0%
VXF Vanguard Extended Market ETF	0.00%	3,025	$633K	Add +24.2%
ARES Ares Management Corp. Class A	0.00%	3,938	$630K	Add +11.0%
BIV Vanguard Intermediate-Term B	0.00%	8,039	$628K	Add +64.6%
BPRN Princeton Bancorp Inc.	0.00%	19,668	$626K	No change
SHLD Global X Defense Tech ETF	0.00%	8,893	$625K	New
OTIS Otis Worldwide Corp.	0.00%	6,828	$624K	Reduce -10.3%
CGW Invesco S&P Global Water Ind	0.00%	9,717	$624K	Add +36.7%
LOGI Logitech International-Reg	0.00%	5,663	$621K	Add +18.1%
TECH Bio-Techne Corp.	0.00%	11,095	$617K	Add +26.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	11,384	$617K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,583	$617K	Reduce -14.5%
NBIX Neurocrine Biosciences Inc.	0.00%	4,387	$616K	Add +61.4%
ALLE Allegion PLC	0.00%	3,471	$616K	Reduce -0.3%
FSLR First Solar Inc.	0.00%	2,791	$615K	Add +41.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	14,976	$615K	Reduce -0.8%
QLYS Qualys Inc.	0.00%	4,644	$615K	Add +101.3%
SNX TD Synnex Corp.	0.00%	3,730	$611K	Add +43.3%
DRI Darden Restaurants Inc.	0.00%	3,208	$611K	Reduce -18.2%
FANG Diamondback Energy Inc.	0.00%	4,256	$609K	Reduce -34.7%
VSXY Victoria's Secret & Co.	0.00%	22,372	$607K	Add +0.4%
LOPE Grand Canyon Education Inc.	0.00%	2,764	$607K	Add +122.7%
DDOG Datadog Inc. Class A	0.00%	4,259	$606K	Add +27.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,593	$605K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,719	$604K	Add +18.0%
MT Arcelormittal-NY Registered	0.00%	16,715	$604K	Add +27.5%
VOD Vodafone Group PLC-SP ADR	0.00%	52,040	$604K	Add +30.6%
BBY Best Buy Co. Inc.	0.00%	7,976	$603K	Add +14.4%
CRS Carpenter Technology	0.00%	2,450	$602K	Add +24.1%
CBOE Cboe Global Markets Inc.	0.00%	2,453	$602K	Add +6.6%
CAG Conagra Brands Inc.	0.00%	32,777	$600K	Add +84.9%
RBA RB Global Inc.	0.00%	5,510	$597K	Add +37.4%
DECK Deckers Outdoor Corp.	0.00%	5,879	$596K	Add +22.8%
GWRE Guidewire Software Inc.	0.00%	2,585	$594K	Add +40.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,775	$593K	Reduce -5.9%
FIS Fidelity National Info Serv	0.00%	8,952	$590K	Reduce -6.8%
RMBS Rambus Inc.	0.00%	5,656	$589K	Add +6.8%
BANR Banner Corporation	0.00%	8,992	$589K	Reduce -0.2%
FENI Fidelity Enhanced Intl ETF	0.00%	16,694	$589K	Add +4.0%
ILMN Illumina Inc.	0.00%	6,196	$588K	Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,461	$588K	Add +17.1%
NWSA News Corp. Class A	0.00%	19,107	$587K	Add +108.8%
AMG Affiliated Managers Group	0.00%	2,459	$586K	Add +50.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,142	$581K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	4,853	$580K	Reduce -10.4%
INVH Invitation Homes Inc.	0.00%	19,773	$580K	Reduce -10.0%
HEI Heico Corp.	0.00%	1,793	$579K	Add +11.3%
POOL Pool Corp.	0.00%	1,866	$579K	Reduce -27.8%
H Hyatt Hotels Corp. Class A	0.00%	4,075	$578K	Add +0.2%
VTR Ventas Inc.	0.00%	8,251	$577K	Add +40.4%
CIEN Ciena Corp.	0.00%	3,956	$576K	Add +14.9%
ON On Semiconductor	0.00%	11,686	$576K	Add +9.5%
PNW Pinnacle West Capital	0.00%	6,408	$575K	Reduce -47.9%
PSN Parsons Corp.	0.00%	6,923	$574K	Add +20.8%
VDE Vanguard Energy ETF	0.00%	4,558	$574K	Add +15.1%
TAP Molson Coors Beverage Co. Class B	0.00%	12,661	$573K	Add +102.5%
WTW Willis Towers Watson PLC	0.00%	1,639	$566K	Add +0.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,044	$565K	Add +57.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	93,515	$563K	Add +33.0%
IR Ingersoll-Rand Inc.	0.00%	6,808	$562K	Add +6.1%
HSIC Henry Schein Inc.	0.00%	8,465	$562K	Reduce -10.9%
CIVI Civitas Resources Inc.	0.00%	17,243	$560K	Add +36.8%
MTBA Simplify MBS ETF	0.00%	11,100	$559K	No change
AVAV Aerovironment Inc.	0.00%	1,773	$558K	Add +1.4%
RCI Rogers Communications Inc. Class B	0.00%	16,112	$555K	Add +45.7%
SFM Sprouts Farmers Market Inc.	0.00%	5,089	$554K	Add +9.1%
CORT Corcept Therapeutics Inc.	0.00%	6,657	$553K	Add +82.4%
ICL Icl Group Ltd.	0.00%	88,256	$553K	Reduce -8.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,625	$553K	Add +157.7%
PINS Pinterest Inc. Class A	0.00%	17,154	$552K	Add +48.3%
IT Gartner Inc.	0.00%	2,097	$551K	Add +21.6%
VIV Telefonica Brasil-ADR	0.00%	43,240	$551K	Add +16.4%
FXD First Trust Consumer Discret	0.00%	8,073	$551K	No change
TKR Timken Co.	0.00%	7,322	$550K	Add +37.4%
VAW Vanguard Materials ETF	0.00%	2,686	$550K	Reduce -0.2%
FDS Factset Research Systems Inc.	0.00%	1,919	$550K	Add +18.2%
PSO Pearson PLC-Sponsored ADR	0.00%	38,777	$549K	Add +62.7%
TNL Travel + Leisure Co.	0.00%	9,206	$548K	Add +4.6%
SNDR Schneider National Inc. Class B	0.00%	25,758	$545K	Add +59.6%
TECK Teck Resources Ltd.-CLS B	0.00%	12,412	$545K	Add +30.9%
SIL Global X Silver Miners ETF	0.00%	7,599	$544K	Add +23.9%
EMN Eastman Chemical Co.	0.00%	8,589	$542K	Add +50.2%
PEBO Peoples Bancorp Inc.	0.00%	18,048	$541K	New
JD Jd.com Inc.-ADR	0.00%	15,449	$540K	Add +17.5%
MEDP Medpace Holdings Inc.	0.00%	1,050	$540K	Add +34.4%
OTEX Open Text Corp.	0.00%	14,439	$540K	Add +57.5%
CMF iShares California Muni Bond	0.00%	9,460	$540K	Add +4.2%
PBH Prestige Consumer Healthcare	0.00%	8,597	$536K	Add +7.3%
HST Host Hotels & Resorts Inc.	0.00%	31,359	$534K	Add +114.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	27,794	$534K	Add +70.4%
COOP Mr Cooper Group Inc.	0.00%	2,525	$532K	Add +10.8%
ENSG The Ensign Group Inc.	0.00%	3,066	$530K	Add +2.6%
HUBS HubSpot Inc.	0.00%	1,132	$529K	Add +14.9%
ADC Agree Realty Corp.	0.00%	7,398	$526K	Reduce -58.9%
TME Tencent Music Entertainm-ADR	0.00%	22,485	$525K	Add +8.2%
MSBI Midland States Bancorp Inc.	0.00%	30,609	$525K	No change
RNST Renasant Corp.	0.00%	14,219	$525K	Add +15.8%
ASB Associated Banc-Corp.	0.00%	20,379	$524K	Add +47.5%
DEO Diageo PLC-Sponsored ADR	0.00%	5,484	$523K	Add +111.9%
APTV Aptiv PLC	0.00%	6,035	$520K	Add +9.2%
GPOR Gulfport Energy Corp.	0.00%	2,865	$519K	Add +34.2%
CGNX Cognex Corp.	0.00%	11,408	$517K	Add +6.3%
QSR Restaurant Brands Intern	0.00%	8,055	$517K	Add +3.3%
FTV Fortive Corp.	0.00%	10,544	$517K	Reduce -36.2%
NJR New Jersey Resources Corp.	0.00%	10,716	$516K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,145	$513K	Add +21.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,821	$513K	Add +69.6%
CTRA Coterra Energy Inc.	0.00%	21,670	$512K	Reduce -21.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	112,882	$512K	Add +38.2%
WTS Watts Water Technologies-A	0.00%	1,834	$512K	Add +49.0%
BMNR Bitmine Immersion Technologi	0.00%	9,856	$512K	New
MGM MGM Resorts International	0.00%	14,668	$508K	Add +19.8%
FSCO FS Credit Opportunities Corp.	0.00%	73,569	$508K	Reduce -0.6%
ALAB Astera Labs Inc.	0.00%	2,587	$507K	New
RPG Invesco S&P 500 Pure Growth	0.00%	10,591	$505K	New
EXP Eagle Materials Inc.	0.00%	2,168	$505K	Add +8.8%
EXAS Exact Sciences Corp.	0.00%	9,225	$505K	Add +9.9%
EQT Eqt Corp.	0.00%	9,257	$504K	Add +24.3%
SOFI Sofi Technologies Inc.	0.00%	19,062	$504K	Add +70.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,620	$503K	Add +24.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,547	$502K	Add +3.8%
CRL Charles River Laboratories	0.00%	3,209	$502K	Reduce -6.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,411	$502K	Reduce -52.3%
AMKR Amkor Technology Inc.	0.00%	17,630	$501K	Add +19.1%
NGVT Ingevity Corp.	0.00%	9,034	$499K	Add +0.1%
PXF Invesco Rafi Developed Marke	0.00%	8,141	$498K	Add +11.3%
LFUS Littelfuse Inc.	0.00%	1,914	$496K	Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,592	$496K	Add +0.5%
PR Permian Resources Corp. Class A	0.00%	38,576	$494K	Add +4.2%
ALK Alaska Air Group Inc.	0.00%	9,917	$494K	Add +51.4%
ADT Adt Inc.	0.00%	56,596	$493K	Add +130.4%
PHG Koninklijke Philips NVR- NY	0.00%	18,044	$492K	Add +67.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,313	$489K	New
EXLS Exlservice Holdings Inc.	0.00%	11,061	$487K	New
DXCM Dexcom Inc.	0.00%	7,233	$487K	Reduce -17.0%
TIMB Tim SA-ADR	0.00%	21,791	$486K	Add +13.2%
TIP iShares Tips Bond ETF	0.00%	4,371	$486K	Reduce -41.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,920	$486K	Add +7.3%
HWKN Hawkins Inc.	0.00%	2,653	$485K	Add +13.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,318	$484K	Add +19.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	65,821	$483K	Add +1.3%
FWONK Liberty Media Corp. Class C	0.00%	4,619	$482K	Add +0.5%
IBB iShares Biotechnology ETF	0.00%	3,340	$482K	No change
IMO Imperial Oil Ltd.	0.00%	5,312	$482K	Add +36.9%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$480K	No change
AIZ Assurant Inc.	0.00%	2,206	$478K	Add +29.7%
LYV Live Nation Entertainment Inc.	0.00%	2,924	$478K	Reduce -2.3%
NXST Nexstar Media Group Inc.	0.00%	2,415	$478K	Add +42.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,999	$477K	New
PMAY Innovator U.S. Equity Power	0.00%	12,250	$476K	No change
EXR Extra Space Storage Inc.	0.00%	3,380	$476K	Reduce -16.5%
OLN Olin Corp.	0.00%	19,044	$476K	New
R Ryder System Inc.	0.00%	2,516	$475K	Add +55.2%
CNI Canadian Natl Railway Co.	0.00%	5,027	$474K	Reduce -27.6%
BCE Bce Inc.	0.00%	20,243	$473K	Add +26.5%
XLRE SS Real Estate Select Sector	0.00%	11,232	$473K	Reduce -1.5%
TK Teekay Corp. Ltd.	0.00%	57,444	$470K	Add +1.4%
IDA Idacorp Inc.	0.00%	3,551	$469K	Add +81.5%
ESE Esco Technologies Inc.	0.00%	2,222	$469K	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.00%	38,421	$469K	Add +16.7%
AMX America Movil Sab DE CV	0.00%	22,299	$468K	Add +16.3%
OGS One Gas Inc.	0.00%	5,777	$468K	Reduce -16.3%
ROKU Roku Inc.	0.00%	4,662	$467K	Add +28.4%
AOS Smith (a.o.) Corp.	0.00%	6,351	$466K	Add +7.9%
WBS Webster Financial Corp.	0.00%	7,832	$466K	Add +5.9%
TEAM Atlassian Corp. Class A	0.00%	2,895	$462K	Add +1.4%
PAPR Innovator U.S. Equity Power	0.00%	11,976	$459K	No change
BLD Topbuild Corp.	0.00%	1,174	$459K	Reduce -0.2%
CNX CNX Resources Corp.	0.00%	14,276	$459K	Add +5.5%
PECO Phillips Edison & Company Inc.	0.00%	13,298	$457K	Reduce -13.1%
ENTG Entegris Inc.	0.00%	4,892	$452K	Add +13.3%
HEI.A Heico Corp. Class A	0.00%	1,778	$452K	Add +26.4%
UI Ubiquiti Inc.	0.00%	682	$451K	Add +21.1%
IPG Interpublic Group of Cos Inc.	0.00%	16,120	$450K	New
SKYW Skywest Inc.	0.00%	4,455	$448K	Add +19.1%
ORA Ormat Technologies Inc.	0.00%	4,656	$448K	Add +9.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,937	$446K	Add +39.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,437	$443K	New
AGCO Agco Corp.	0.00%	4,141	$443K	Add +3.9%
FCFS Firstcash Holdings Inc.	0.00%	2,765	$438K	Add +11.3%
HDV iShares Core High Dividend E	0.00%	3,575	$438K	Reduce -0.8%
GRAB Grab Holdings Ltd. Class A	0.00%	72,578	$437K	Add +37.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,281	$436K	Add +4.1%
GPC Genuine Parts Co.	0.00%	3,146	$436K	Add +11.2%
DFIC Dimensional International Co.	0.00%	13,247	$434K	Add +76.1%
CRUS Cirrus Logic Inc.	0.00%	3,466	$434K	Add +33.7%
SEB Seaboard Corp.	0.00%	119	$434K	New
MPAA Motorcar Parts of America Inc.	0.00%	26,190	$433K	Reduce -31.2%
CPAY Corpay Inc.	0.00%	1,495	$431K	Reduce -30.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,812	$428K	Add +16.4%
CMC Commercial Metals Co.	0.00%	7,477	$428K	Add +1.1%
SWX Southwest Gas Holdings Inc.	0.00%	5,448	$427K	Add +6.4%
XPEV Xpeng Inc. - ADR	0.00%	18,189	$426K	Add +26.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,834	$424K	Add +45.5%
USFD US Foods Holding Corp.	0.00%	5,528	$424K	Add +67.2%
BAX Baxter International Inc.	0.00%	18,601	$424K	Reduce -13.4%
CHE Chemed Corp.	0.00%	942	$422K	Add +34.0%
TXNM TXNM Energy Inc.	0.00%	7,455	$422K	New
EWBC East West Bancorp Inc.	0.00%	3,960	$422K	Add +34.9%
FVAL Fidelity Value Factor ETF	0.00%	6,096	$420K	Add +0.6%
NTNX Nutanix Inc. Class A	0.00%	5,641	$420K	Add +53.5%
CMA Comerica Inc.	0.00%	6,112	$419K	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.00%	20,770	$418K	Add +19.4%
LKQ LKQ Corp.	0.00%	13,684	$418K	Add +92.5%
MMS Maximus Inc.	0.00%	4,564	$417K	New
MOH Molina Healthcare Inc.	0.00%	2,174	$416K	Add +17.7%
GPI Group 1 Automotive Inc.	0.00%	950	$416K	Add +0.8%
FTI Technipfmc PLC	0.00%	10,515	$415K	New
PHO Invesco Water Resources ETF	0.00%	5,729	$413K	Add +8.7%
WDFC WD-40 Co.	0.00%	2,090	$413K	Add +40.6%
GUNR NT Mstar GLBL NR ETF	0.00%	9,407	$412K	Add +16.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,579	$411K	Add +42.9%
CCK Crown Holdings Inc.	0.00%	4,240	$410K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	2,892	$409K	Reduce -5.6%
PMAR Innovator U.S. Equity Power	0.00%	9,320	$409K	No change
ARW Arrow Electronics Inc.	0.00%	3,373	$408K	New
BAP Credicorp Ltd.	0.00%	1,532	$408K	Add +1.2%
NOK Nokia Corp.-Spon ADR	0.00%	84,614	$407K	Reduce -7.3%
FHB First Hawaiian Inc.	0.00%	16,277	$404K	Add +20.2%
TFSL TFS Financial Corp.	0.00%	30,651	$404K	Add +1.1%
FWONA Liberty Media Corp. Class A	0.00%	4,235	$403K	Add +11.4%
UMBF Umb Financial Corp.	0.00%	3,407	$403K	Add +3.1%
PCY Invesco Emerging Markets Sov	0.00%	18,679	$403K	Reduce -9.8%
KVUE Kenvue Inc.	0.00%	24,799	$402K	Reduce -8.9%
XLB SS Materials Select Sector	0.00%	4,490	$402K	Add +3.2%
ONB Old National Bancorp	0.00%	18,257	$401K	Reduce -7.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,965	$400K	Add +70.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,135	$398K	No change
DTD Wisdomtree US Total Dividend	0.00%	4,735	$398K	Add +0.2%
GSLC Goldman Activebeta US LC ETF	0.00%	3,051	$397K	Add +22.0%
BEN Franklin Templeton Inc.	0.00%	17,150	$397K	Add +3.5%
TPR Tapestry Inc.	0.00%	3,497	$396K	Add +35.4%
NTR Nutrien Ltd.	0.00%	6,730	$395K	Add +7.9%
CRDO Credo Technology Group Holdi	0.00%	2,696	$393K	Add +15.7%
AU Anglogold Ashanti PLC	0.00%	5,580	$392K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,087	$392K	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.00%	3,740	$390K	No change
EXPO Exponent Inc.	0.00%	5,607	$390K	Add +26.8%
FMNB Farmers Natl Banc Corp.	0.00%	26,984	$389K	Add +0.0%
SANM Sanmina Corp.	0.00%	3,371	$388K	Add +40.9%
MOS The Mosaic Co.	0.00%	11,161	$387K	New
STWD Starwood Property Trust Inc.	0.00%	19,858	$385K	New
RGA Reinsurance Group of America	0.00%	1,999	$384K	Add +2.1%
IXN iShares Global Tech ETF	0.00%	3,708	$383K	Add +19.3%
KMPR Kemper Corp.	0.00%	7,399	$381K	Add +62.1%
DXC DXC Technology Co.	0.00%	27,930	$381K	Add +93.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	7,580	$381K	Reduce -62.7%
MTCH Match Group Inc.	0.00%	10,766	$380K	New
CNP Centerpoint Energy Inc.	0.00%	9,792	$380K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.00%	3,242	$380K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$379K	No change
USLM United States Lime & Mineral	0.00%	2,882	$379K	Add +0.2%
RGLD Royal Gold Inc.	0.00%	1,890	$379K	New
RHI Robert Half Inc.	0.00%	11,105	$377K	New
ALB Albemarle Corp.	0.00%	4,653	$377K	Add +10.8%
PAAS Pan American Silver Corp.	0.00%	9,739	$377K	New
GDXJ Vaneck Junior Gold Miners	0.00%	3,808	$377K	Add +21.4%
LII Lennox International Inc.	0.00%	711	$376K	Reduce -11.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,147	$374K	Add +64.4%
VLY Valley National Bancorp	0.00%	35,285	$374K	Add +33.8%
USHY iShares Broad Usd High Yield	0.00%	9,885	$373K	Add +6.7%
FSS Federal Signal Corp.	0.00%	3,134	$373K	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,427	$371K	Add +8.4%
PUK Prudential PLC-ADR	0.00%	13,253	$371K	Add +62.2%
UFPI Ufp Industries Inc.	0.00%	3,965	$371K	Add +10.8%
GLXY Galaxy Digital Inc. Class A	0.00%	10,960	$371K	Reduce -29.8%
NVR NVR Inc.	0.00%	46	$370K	Add +15.0%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$369K	No change
AIQ Global X Art Intel & Tech	0.00%	7,461	$368K	Add +15.8%
SCMB Schwab Municipal Bond ETF	0.00%	14,347	$367K	Reduce -3.0%
GPK Graphic Packaging Holding Co.	0.00%	18,757	$367K	New
JIG JPMorgan International Growt	0.00%	4,869	$367K	Add +3.9%
DHS Wisdomtree US High Dividend	0.00%	3,640	$367K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.00%	7,468	$366K	Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	44,284	$366K	Add +81.7%
LAZ Lazard Inc.	0.00%	6,929	$366K	Add +57.3%
LRN Stride Inc.	0.00%	2,454	$366K	Add +13.8%
SIGI Selective Insurance Group	0.00%	4,505	$365K	Reduce -15.8%
COLB Columbia Banking System Inc.	0.00%	14,170	$365K	Add +14.8%
STM Stmicroelectronics NV-NY SHS	0.00%	12,843	$363K	Add +14.5%
USFR Wisdomtree Floating Rate Tre	0.00%	7,217	$363K	Reduce -26.8%
VMI Valmont Industries	0.00%	935	$362K	Add +20.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	45,675	$362K	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,448	$362K	Reduce -1.4%
LINK Interlink Electronics Inc.	0.00%	28,450	$362K	No change
SNDK Sandisk Corp.	0.00%	3,213	$360K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,654	$360K	New
ATI Ati Inc.	0.00%	4,424	$360K	Add +2.4%
AGO Assured Guaranty Ltd.	0.00%	4,249	$360K	Reduce -8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,244	$359K	Add +24.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,578	$357K	Reduce -0.4%
BG Bunge Global SA	0.00%	4,369	$355K	Reduce -27.1%
NTRA Natera Inc.	0.00%	2,203	$355K	Add +9.9%
RDN Radian Group Inc.	0.00%	9,769	$354K	New
IYT iShares US Transportation Et	0.00%	4,923	$353K	No change
ENS Enersys	0.00%	3,122	$353K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	12,553	$353K	New
GEN Gen Digital Inc.	0.00%	12,417	$353K	Add +7.0%
IYF iShares US Financials ETF	0.00%	2,770	$351K	Add +0.9%
COO The Cooper Cos Inc.	0.00%	5,104	$350K	Reduce -26.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,889	$349K	Add +43.9%
TTC Toro Co.	0.00%	4,576	$349K	New
LDUR PIMCO Enhanced Low Duration	0.00%	3,626	$349K	Add +27.8%
STZ Constellation Brands Inc. Class A	0.00%	2,587	$348K	Reduce -11.0%
RPRX Royalty Pharma PLC Class A	0.00%	9,830	$347K	Add +51.9%
AM Antero Midstream Corp.	0.00%	17,774	$346K	Reduce -32.3%
FLR Fluor Corp.	0.00%	8,208	$345K	Add +6.6%
FLS Flowserve Corp.	0.00%	6,451	$343K	Add +62.4%
DOW Dow Inc.	0.00%	14,947	$343K	Reduce -29.2%
ROG Rogers Corp.	0.00%	4,255	$342K	Add +0.2%
URNM Sprott Uranium Miners ETF	0.00%	5,658	$342K	Add +2.7%
SIRI Sirius XM Holdings Inc.	0.00%	14,684	$342K	Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,461	$341K	New
BLDR Builders Firstsource Inc.	0.00%	2,809	$341K	Add +62.4%
XBI SS SPDR S&P Biotech ETF	0.00%	3,393	$340K	Add +3.1%
MDB Mongodb Inc.	0.00%	1,095	$340K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,757	$340K	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.00%	2,344	$339K	Add +36.0%
AXTA Axalta Coating Systems Ltd.	0.00%	11,787	$337K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,691	$337K	Add +31.0%
FTDR Frontdoor Inc.	0.00%	5,012	$337K	Add +1.6%
SILJ Amplify Junior Silver Miners	0.00%	14,604	$337K	New
SNEX Stonex Group Inc.	0.00%	3,338	$337K	Add +1.1%
UUUU Energy Fuels Inc.	0.00%	21,853	$335K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,373	$335K	Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,127	$335K	Reduce -7.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	17,271	$333K	No change
INSM Insmed Inc.	0.00%	2,307	$332K	New
QLD Proshares Ultra QQQ	0.00%	2,419	$332K	Add +1.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,878	$331K	No change
TWLO Twilio Inc. Class A	0.00%	3,272	$328K	Add +30.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,191	$327K	Add +1.9%
ICF iShares Select U.S. REIT ETF	0.00%	5,272	$325K	Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,483	$325K	Add +4.1%
DOCS Doximity Inc. Class A	0.00%	4,438	$325K	New
GDDY GoDaddy Inc. Class A	0.00%	2,364	$323K	Reduce -9.6%
PJUL Innovator U.S. Equity Power	0.00%	7,081	$323K	Add +7.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,271	$323K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,457	$323K	Reduce -39.8%
ABEV Ambev SA-ADR	0.00%	144,552	$322K	Reduce -21.6%
VC Visteon Corp.	0.00%	2,689	$322K	Add +8.3%
SIVR Abrdn Physical Silver Shares	0.00%	7,236	$322K	New
GLBE Global-E Online Ltd.	0.00%	8,980	$321K	New
ALLY Ally Financial Inc.	0.00%	8,184	$321K	Add +16.4%
EPAM Epam Systems Inc.	0.00%	2,124	$320K	Add +50.0%
SGI Somnigroup International Inc.	0.00%	3,793	$320K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,995	$319K	Reduce -59.0%
IGF iShares Global Infrastructur	0.00%	5,212	$319K	Reduce -0.7%
ARKK ARK Innovation ETF	0.00%	3,684	$318K	New
TLT iShares 20+ Year Treasury BD	0.00%	3,549	$317K	Add +49.6%
SAIA Saia Inc.	0.00%	1,059	$317K	Add +9.5%
NPO Enpro Inc.	0.00%	1,402	$317K	Add +24.3%
ST Sensata Technologies Holdplc	0.00%	10,370	$317K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,727	$316K	Reduce -6.8%
OC Owens Corning	0.00%	2,235	$316K	Add +20.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,736	$316K	New
UGI Ugi Corp.	0.00%	9,452	$314K	Reduce -1.4%
IDCC Interdigital Inc.	0.00%	910	$314K	New
DRS Leonardo DRS Inc.	0.00%	6,906	$314K	Add +0.7%
LULU Lululemon Athletica Inc.	0.00%	1,762	$314K	Reduce -23.2%
CLOX Eldridge Aaa Clo ETF	0.00%	12,252	$313K	Add +1.3%
VALE Vale SA-SP ADR	0.00%	28,679	$311K	Add +15.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,578	$311K	Add +2.2%
GWX State Street SPDR S&P Intern	0.00%	7,741	$311K	No change
DSTX Distillate International Fun	0.00%	10,206	$309K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,519	$309K	Reduce -1.9%
GOSS Gossamer Bio Inc.	0.00%	117,500	$309K	Reduce -0.8%
STLA Stellantis NV	0.00%	33,044	$309K	Add +79.2%
THO Thor Industries Inc.	0.00%	2,970	$308K	Add +29.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,238	$307K	Add +14.9%
EXEL Exelixis Inc.	0.00%	7,381	$305K	Add +8.5%
TDS Telephone and Data Systems	0.00%	7,759	$304K	Add +20.0%
DIOD Diodes Inc.	0.00%	5,717	$304K	Reduce -0.0%
RDDT Reddit Inc. Class A	0.00%	1,322	$304K	New
SAIC Science Applications Inte	0.00%	3,058	$304K	Add +23.1%
GRFS Grifols SA-ADR	0.00%	30,403	$303K	Add +15.6%
UPST Upstart Holdings Inc.	0.00%	5,958	$303K	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	8,901	$302K	Add +4.0%
OSIS Osi Systems Inc.	0.00%	1,209	$301K	Add +0.1%
RXI iShares Global Consumer Disc	0.00%	1,455	$301K	No change
CVLT Commvault Systems Inc.	0.00%	1,593	$301K	New
ROOT Root Inc./Oh Class A	0.00%	3,350	$300K	No change
FDIF Fidelity Disruptors ETF	0.00%	8,407	$299K	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.00%	5,082	$298K	Add +14.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,043	$298K	Add +11.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,435	$296K	New
KT KT Corp.-SP ADR	0.00%	15,176	$296K	Reduce -0.6%
BBWI Bath & Body Works Inc.	0.00%	11,478	$296K	Add +26.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,442	$294K	Add +31.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,150	$294K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	11,924	$294K	Add +1.2%
IXP iShares Global Comm Services	0.00%	2,378	$294K	Reduce -1.0%
M Macy's Inc.	0.00%	16,373	$294K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,531	$293K	Reduce -18.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,935	$293K	New
SPNT Siriuspoint Ltd.	0.00%	16,121	$292K	Add +0.4%
FBT First Trust Nyse Arca Biotec	0.00%	1,625	$291K	No change
CVBF CVB Financial Corp.	0.00%	15,390	$291K	Add +0.0%
HALO Halozyme Therapeutics Inc.	0.00%	3,936	$289K	New
S Sentinelone Inc. Class A	0.00%	16,375	$288K	New
ACM Aecom	0.00%	2,209	$288K	Add +2.5%
DOCU Docusign Inc.	0.00%	3,974	$286K	New
MDU Mdu Resources Group Inc.	0.00%	15,983	$285K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,300	$284K	New
PAYC Paycom Software Inc.	0.00%	1,361	$283K	Reduce -4.6%
POCT Innovator U.S. Equity Power	0.00%	6,566	$283K	Add +4.1%
EBC Eastern Bankshares Inc.	0.00%	15,520	$282K	Add +0.5%
PIPR Piper Sandler Cos	0.00%	811	$281K	New
LSCC Lattice Semiconductor Corp.	0.00%	3,839	$281K	New
ROL Rollins Inc.	0.00%	4,789	$281K	Reduce -57.3%
PEGA Pegasystems Inc.	0.00%	4,873	$280K	New
STRL Sterling Infrastructure Inc.	0.00%	822	$279K	New
WSO Watsco Inc.	0.00%	689	$278K	Reduce -41.1%
KRG Kite Realty Group Trust	0.00%	12,475	$278K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,424	$278K	Add +0.9%
CGGR Cap Group Growth Equity	0.00%	6,323	$278K	New
ELF Elf Beauty Inc.	0.00%	2,095	$278K	New
WEN The Wendy's Co.	0.00%	30,223	$277K	Add +29.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,359	$276K	Add +0.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,379	$276K	New
NOCT Innovator Growth-100 Power B	0.00%	4,857	$276K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	15,505	$276K	New
VOYA Voya Financial Inc.	0.00%	3,677	$275K	New
RKLB Rocket Lab Corp.	0.00%	5,738	$275K	New
AR Antero Resources Corp.	0.00%	8,163	$274K	Add +36.8%
LNC Lincoln National Corp.	0.00%	6,768	$273K	Reduce -6.9%
CHH Choice Hotels Intl Inc.	0.00%	2,544	$272K	New
GHC Graham Holdings Co. Class B	0.00%	231	$272K	Reduce -38.4%
DVA Davita Inc.	0.00%	2,044	$272K	Add +1.3%
WPP WPP PLC-Sponsored ADR	0.00%	10,809	$271K	Add +10.7%
BNL Broadstone Net Lease Inc.	0.00%	15,134	$270K	New
SW Smurfit Westrock PLC	0.00%	6,348	$270K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,988	$270K	Add +20.5%
CPT Camden Property Trust	0.00%	2,526	$270K	Reduce -34.9%
VIGI Vanguard Int Div App Indx FD	0.00%	3,001	$269K	New
RNG Ringcentral Inc. Class A	0.00%	9,456	$268K	New
ETHE Grayscale Ethereum Staking E	0.00%	7,815	$268K	Reduce -48.3%
BXP BXP Inc.	0.00%	3,602	$268K	Add +2.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,977	$266K	New
AVA Avista Corp.	0.00%	7,010	$265K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	7,125	$264K	Add +2.8%
SCHK Schwab 1000 Index ETF	0.00%	8,228	$264K	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.00%	2,831	$264K	New
MP MP Materials Corp.	0.00%	3,940	$264K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	9,179	$264K	Add +31.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,593	$264K	Add +1.4%
NBIS Nebius Group NV	0.00%	2,349	$264K	New
TPH Tri Pointe Homes Inc.	0.00%	7,760	$264K	New
KDP Keurig Dr Pepper Inc.	0.00%	10,321	$263K	Reduce -29.5%
DBX Dropbox Inc. Class A	0.00%	8,707	$263K	New
IBOC International Bancshares CRP	0.00%	3,817	$262K	New
AEIS Advanced Energy Industries	0.00%	1,542	$262K	Reduce -0.2%
MNKD Mannkind Corp.	0.00%	48,834	$262K	Reduce -4.8%
PHI PLDT Inc.-Spon ADR	0.00%	13,992	$262K	Add +0.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,726	$261K	No change
OKTA Okta Inc.	0.00%	2,843	$261K	Reduce -16.9%
AAON Aaon Inc.	0.00%	2,781	$260K	Reduce -5.7%
BOX Box Inc. Class A	0.00%	8,039	$259K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,006	$259K	Reduce -11.4%
HESM Hess Midstream LP Class A	0.00%	7,500	$259K	No change
THC Tenet Healthcare Corp.	0.00%	1,276	$259K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	10,349	$259K	New
APG Api Group Corp.	0.00%	7,523	$259K	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,105	$258K	New
PSKY Paramount Skydance Class B	0.00%	13,611	$258K	New
SCHP Schwab U.S. Tips ETF	0.00%	9,541	$257K	Add +4.6%
AMCR Amcor PLC	0.00%	31,400	$257K	Reduce -16.8%
ABCB Ameris Bancorp	0.00%	3,463	$254K	Reduce -3.8%
QRVO Qorvo Inc.	0.00%	2,775	$253K	New
IYM iShares U.S. Basic Materials	0.00%	1,705	$253K	No change
CSL Carlisle Cos Inc.	0.00%	768	$253K	New
MIDD Middleby Corp.	0.00%	1,900	$253K	Add +7.8%
FVCB Fvcbankcorp Inc.	0.00%	19,429	$252K	No change
PICB Invesco International Corpor	0.00%	10,561	$252K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,807	$251K	No change
IRT Independence Realty Trust Inc.	0.00%	15,331	$251K	Reduce -40.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	777	$251K	Reduce -4.2%
FR First Industrial Realty TR	0.00%	4,860	$250K	New
JOE The St Joe Co.	0.00%	5,055	$250K	No change
MOG.A Moog Inc. Class A	0.00%	1,204	$250K	Add +2.7%
TEX Terex Corp.	0.00%	4,872	$250K	Add +0.5%
KTB Kontoor Brands Inc.	0.00%	3,128	$250K	Add +1.5%
IHE iShares US Pharmaceuticals E	0.00%	3,433	$249K	No change
IBKR Interactive Brokers Gro Class A	0.00%	3,619	$249K	New
RRX Regal Rexnord Corp.	0.00%	1,735	$249K	New
APLE Apple Hospitality REIT Inc.	0.00%	20,691	$248K	New
FNF Fidelity National Financial	0.00%	4,089	$247K	New
FCNCA First Citizens Bcshs Class A	0.00%	138	$247K	Add +7.0%
EQH Equitable Holdings Inc.	0.00%	4,862	$247K	Add +24.7%
SSRM SSR Mining Inc.	0.00%	10,110	$247K	Reduce -14.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,488	$247K	Reduce -0.4%
IBP Installed Building Products	0.00%	1,000	$247K	New
MORN Morningstar Inc.	0.00%	1,061	$246K	Add +32.6%
PRVA Privia Health Group Inc.	0.00%	9,861	$246K	Reduce -53.0%
ACA Arcosa Inc.	0.00%	2,614	$245K	Add +1.3%
STN Stantec Inc.	0.00%	2,267	$244K	New
LCID Lucid Group Inc.	0.00%	10,252	$244K	Reduce -9.1%
CLBK Columbia Financial Inc.	0.00%	16,213	$243K	Add +0.9%
HXL Hexcel Corp.	0.00%	3,879	$243K	Add +4.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,791	$243K	New
SM SM Energy Co.	0.00%	9,686	$242K	New
HRL Hormel Foods Corp.	0.00%	9,750	$241K	Reduce -11.5%
DV Doubleverify Holdings Inc.	0.00%	20,088	$241K	Add +44.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	30,090	$240K	Add +27.6%
NVMI Nova Ltd.	0.00%	749	$239K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,680	$239K	Reduce -19.4%
USRT iShares Core US REIT ETF	0.00%	4,065	$239K	Add +0.4%
ALGN Align Technology Inc.	0.00%	1,901	$238K	Reduce -44.6%
BRC Brady Corporation Class A	0.00%	3,049	$238K	New
MAA Mid-America Apartment Comm	0.00%	1,698	$237K	Reduce -45.1%
TRU Transunion	0.00%	2,829	$237K	Add +3.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	57,661	$236K	Reduce -2.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,840	$236K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	9,584	$236K	New
SFD Smithfield Foods Inc.	0.00%	10,040	$236K	New
MFA Mfa Financial Inc.	0.00%	25,574	$235K	Reduce -1.0%
BCPC Balchem Corp.	0.00%	1,564	$235K	Add +6.9%
CPB The Campbell's Company	0.00%	7,408	$234K	New
ALKS Alkermes PLC	0.00%	7,793	$234K	New
XRAY Dentsply Sirona Inc.	0.00%	18,422	$234K	Reduce -35.1%
ESS Essex Property Trust Inc.	0.00%	872	$233K	Reduce -56.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,122	$233K	Reduce -0.5%
JXN Jackson Financial Inc. Class A	0.00%	2,294	$232K	Reduce -2.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,277	$232K	New
EXE Expand Energy Corp.	0.00%	2,176	$231K	Reduce -4.3%
WING Wingstop Inc.	0.00%	917	$231K	Reduce -1.8%
ETHA iShares Ethereum Trust ETF	0.00%	7,309	$230K	New
PRK Park National Corp.	0.00%	1,412	$229K	No change
CALM Cal-Maine Foods Inc.	0.00%	2,428	$228K	Reduce -8.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,779	$228K	Add +13.6%
PFGC Performance Food Group Co.	0.00%	2,195	$228K	New
KFY Korn Ferry	0.00%	3,262	$228K	New
VNLA Janus Henderson Short Durati	0.00%	4,621	$228K	Reduce -3.6%
FCF First Commonwealth Finl Corp.	0.00%	13,342	$227K	Add +1.9%
RIVN Rivian Automotive Inc. Class A	0.00%	15,493	$227K	Reduce -6.4%
UEC Uranium Energy Corp.	0.00%	17,039	$227K	Add +0.1%
MUSA Murphy USA Inc.	0.00%	585	$227K	Add +4.8%
LXP LXP Industrial Trust	0.00%	25,323	$227K	New
LVS Las Vegas Sands Corp.	0.00%	4,217	$227K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,296	$226K	Reduce -0.4%
CUK Carnival PLC-ADR	0.00%	8,559	$226K	Add +0.3%
PNFP Pinnacle Financial Partners	0.00%	2,412	$226K	Reduce -10.5%
BF.B Brown-Forman Corp. Class B	0.00%	8,352	$226K	New
BKF iShares MSCI Bic ETF	0.00%	5,000	$226K	No change
TREX Trex Company Inc.	0.00%	4,372	$226K	Add +9.3%
DY Dycom Industries Inc.	0.00%	774	$226K	New
MAN Manpowergroup Inc.	0.00%	5,950	$226K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,430	$225K	Reduce -14.2%
MTSI Macom Technology Solutions H	0.00%	1,809	$225K	Add +0.6%
TQQQ Proshares Ultrapro QQQ	0.00%	2,174	$225K	New
NYF iShares New York Muni Bond E	0.00%	4,211	$225K	New
EAT Brinker International Inc.	0.00%	1,773	$225K	Add +21.3%
EAOR iShares ESG Aware 60/40 Bala	0.00%	6,414	$225K	New
BOKF Bok Financial Corporation	0.00%	2,010	$224K	New
ATHM Autohome Inc.-ADR	0.00%	7,833	$224K	New
SCHH Schwab US REIT ETF	0.00%	10,362	$224K	New
GTLS Chart Industries Inc.	0.00%	1,116	$223K	New
LBRT Liberty Energy Inc.	0.00%	18,101	$223K	Reduce -2.0%
IMNM Immunome Inc.	0.00%	19,071	$223K	Add +0.0%
CDP Copt Defense Properties	0.00%	7,666	$223K	New
AROC Archrock Inc.	0.00%	8,431	$222K	New
ARCC Ares Capital Corp.	0.00%	10,866	$222K	Add +2.8%
GAM General American Investors	0.00%	3,564	$222K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,230	$222K	No change
TOST Toast Inc. Class A	0.00%	6,051	$221K	Add +7.3%
GFF Griffon Corp.	0.00%	2,895	$220K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,808	$220K	Reduce -0.3%
WTBA West Bancorporation	0.00%	10,770	$219K	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,571	$219K	Reduce -13.2%
MATX Matson Inc.	0.00%	2,216	$218K	Add +19.5%
SPHD Invesco S&P 500 High Dividen	0.00%	4,414	$218K	New
BNT Brookfield Wealth Solutions	0.00%	3,183	$218K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	919	$218K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,272	$218K	No change
DFAW Dimensional World Eqty ETF	0.00%	3,021	$217K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	3,736	$217K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,215	$217K	New
AMH American Homes 4 Rent- A	0.00%	6,509	$216K	Reduce -24.6%
MMSI Merit Medical Systems Inc.	0.00%	2,600	$216K	Add +2.4%
INDB Independent Bank Corp.	0.00%	3,127	$216K	Reduce -5.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,782	$216K	Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,872	$216K	New
IGM iShares Expanded Tech Sector	0.00%	1,712	$216K	New
ZG Zillow Group Inc. Class A	0.00%	2,892	$215K	New
WES Western Midstream Partners L	0.00%	5,476	$215K	Reduce -8.7%
COLD Americold Realty Trust Inc.	0.00%	17,507	$214K	New
PK Park Hotels & Resorts Inc.	0.00%	19,316	$214K	New
VVV Valvoline Inc.	0.00%	5,959	$214K	Add +2.6%
MRP Millrose Properties	0.00%	6,353	$214K	New
VGM Invesco Trust for Investmen	0.00%	20,953	$212K	No change
GIL Gildan Activewear Inc.	0.00%	3,667	$212K	New
TTEK Tetra Tech Inc.	0.00%	6,328	$211K	New
CR Crane Co.	0.00%	1,145	$211K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	8,513	$211K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,187	$211K	New
CBSH Commerce Bancshares Inc.	0.00%	3,519	$210K	Add +7.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,930	$209K	Add +3.4%
TS Tenaris SA-ADR	0.00%	5,830	$209K	New
SMOM Symmetry Panoramic SCTR MMNT	0.00%	8,044	$208K	New
BRBR Bellring Brands Inc.	0.00%	5,702	$207K	Add +27.3%
PVH PVH Corp.	0.00%	2,468	$207K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,864	$206K	New
USAR USA Rare Earth Inc.	0.00%	11,930	$205K	New
IHG Intercontinental Hotels-ADR	0.00%	1,689	$205K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	11,273	$205K	Reduce -21.4%
CENTA Central Garden and Pet Co. Class A	0.00%	6,905	$204K	Add +0.4%
ADX Adams Diversified Equity	0.00%	9,143	$204K	New
U Unity Software Inc.	0.00%	5,090	$204K	New
MSA Msa Safety Inc.	0.00%	1,178	$203K	New
TTAN Servicetitan Inc. Class A	0.00%	2,008	$202K	New
MIND MEDICINE MINDMED INC	0.00%	17,132	$202K	Add +3.3%
XPO Xpo Inc.	0.00%	1,559	$202K	New
POWL Powell Industries Inc.	0.00%	661	$201K	New
KSS Kohls Corp.	0.00%	13,105	$201K	Add +26.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,251	$201K	New
RKT Rocket Cos Inc. Class A	0.00%	10,384	$201K	New
MAIN Main Street Capital Corp.	0.00%	3,160	$201K	New
GGB Gerdau SA -Spon ADR	0.00%	64,735	$201K	Add +6.9%
FHN First Horizon Corp.	0.00%	8,875	$201K	New
IGEB iShares Investment Grade SYS	0.00%	4,345	$200K	Reduce -2.3%
AVTR Avantor Inc.	0.00%	15,981	$199K	Add +1.7%
HUN Huntsman Corp.	0.00%	22,028	$198K	Add +99.2%
HL Hecla Mining Co.	0.00%	16,224	$196K	New
STRZ Starz Entertainment Corp.	0.00%	12,957	$191K	New
LBTYA Liberty Global Ltd. Class A	0.00%	16,351	$187K	Add +3.5%
BBD Banco Bradesco-ADR	0.00%	54,697	$185K	Add +1.0%
NIO Nio Inc. - ADR	0.00%	23,995	$183K	Add +22.9%
JBS JBS NV-A	0.00%	12,095	$181K	Add +8.9%
ILPT Industrial Logistics Propert	0.00%	30,554	$178K	Add +0.2%
PAYO Payoneer Global Inc.	0.00%	29,309	$177K	Reduce -0.0%
CLM Cornerstone Strategic Invest	0.00%	21,400	$177K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,829	$177K	Add +1.9%
MTUS Metallus Inc.	0.00%	10,484	$173K	Add +0.2%
RIV Rivernorth Opportunities	0.00%	14,000	$168K	No change
IART Integra Lifesciences Holding	0.00%	11,545	$165K	New
RITM Rithm Capital Corp.	0.00%	14,348	$163K	New
WEAV Weave Communications Inc.	0.00%	24,135	$161K	Add +0.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,742	$160K	Add +85.5%
ICLN iShares Global Clean Energy	0.00%	10,207	$158K	New
TU Telus Corp.	0.00%	10,016	$158K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,238	$156K	Add +0.6%
BHC Bausch Health Cos Inc.	0.00%	24,158	$156K	Add +19.8%
AES AES Corp.	0.00%	11,478	$151K	New
DRH Diamondrock Hospitality Co.	0.00%	18,649	$148K	New
AGNC AGNC Investment Corp.	0.00%	15,033	$147K	New
TAL Tal Education Group- ADR	0.00%	13,130	$147K	Add +0.1%
KOPN Kopin Corp.	0.00%	60,142	$146K	Reduce -28.2%
BBDC Barings BDC Inc.	0.00%	16,671	$146K	Reduce -45.9%
HOPE Hope Bancorp Inc.	0.00%	13,535	$146K	Reduce -8.7%
VIAV Viavi Solutions Inc.	0.00%	11,387	$145K	Reduce -0.8%
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$143K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,889	$143K	Add +7.2%
PCT Purecycle Technologies Inc.	0.00%	10,435	$137K	No change
GTM Zoominfo Technologies Inc.	0.00%	12,256	$134K	New
CCC CCC Intelligent Solutions Ho	0.00%	14,583	$133K	New
NOMD Nomad Foods Ltd.	0.00%	10,000	$132K	No change
CRGY Crescent Energy Inc. Class A	0.00%	14,229	$127K	New
OGN Organon & Co.	0.00%	11,680	$125K	Add +2.6%
DNP DNP Select Income Fund Inc.	0.00%	12,079	$121K	Reduce -13.1%
VVR Invesco Senior Income Trust	0.00%	34,656	$120K	Add +7.2%
MRCC Monroe Capital Corp.	0.00%	17,000	$119K	Reduce -37.5%
CIG Cia Energetica DE-Spon ADR	0.00%	56,286	$119K	Reduce -0.3%
FNWB First Northwest Bancorp	0.00%	15,000	$118K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	23,054	$116K	Add +41.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,329	$115K	Reduce -15.7%
GNW Genworth Financial Inc.	0.00%	12,433	$111K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	21,183	$107K	Add +76.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	19,665	$101K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	17,378	$100K	Add +2.3%
ENIC Enel Chile SA-ADR	0.00%	24,908	$97K	Add +53.0%
TELFY Telefonica SA-Spon ADR	0.00%	18,606	$95K	Add +6.8%
BDN Brandywine Realty Trust	0.00%	21,819	$91K	Reduce -2.3%
TLSI Trisalus Life Sciences Inc.	0.00%	19,456	$90K	New
MTA Metalla Royalty & Streaming	0.00%	13,805	$88K	New
ACP Abrdn Income Credit Strat	0.00%	13,877	$80K	No change
OEC Orion SA	0.00%	10,598	$80K	Add +2.3%
CODI Compass Diversified Holdings	0.00%	11,900	$79K	Add +7.6%
BGS B&G Foods Inc.	0.00%	17,218	$76K	Add +11.0%
SLNG Stabilis Solutions Inc.	0.00%	17,464	$76K	No change
DVS Dolly Varden Silver Ltd.	0.00%	15,037	$75K	New
CLVT Clarivate PLC	0.00%	17,402	$67K	New
GASS Stealthgas Inc.	0.00%	10,000	$66K	Reduce -1.2%
IBRX Immunitybio Inc.	0.00%	24,912	$61K	Add +24.2%
NAT Nordic American Tankers Ltd.	0.00%	19,260	$60K	Add +21.4%
CLRB Cellectar Biosciences Inc.	0.00%	10,783	$60K	New
CMPX Compass Therapeutics Inc.	0.00%	15,753	$55K	Reduce -4.4%
RIG Transocean Ltd.	0.00%	16,579	$52K	Add +12.3%
ALT Altimmune Inc.	0.00%	12,074	$46K	New
IAUX I-80 Gold Corp.	0.00%	46,036	$44K	Reduce -4.0%
SCYX Scynexis Inc.	0.00%	52,850	$41K	New
PROP Prairie Operating Co.	0.00%	18,809	$37K	New
DNN Denison Mines Corp.	0.00%	13,362	$37K	New
SEER Seer Inc.	0.00%	16,600	$36K	Reduce -2.0%
AGL Agilon Health Inc.	0.00%	27,629	$28K	Add +0.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$25K	No change
TLRY Tilray Brands Inc.	0.00%	13,453	$23K	New
FLNT Fluent Inc.	0.00%	10,190	$23K	No change
MLSS Milestone Scientific Inc.	0.00%	43,422	$20K	No change
REI Ring Energy Inc.	0.00%	15,941	$17K	Reduce -4.9%
KOS Kosmos Energy Ltd.	0.00%	10,129	$17K	Reduce -28.1%
FPAYQ Flexshopper Inc.	0.00%	22,500	$14K	New
NAK Northern Dynasty Minerals	0.00%	10,796	$13K	Add +8.0%

Options reported separately and not counted above: SPY calls ($27.7M), QQQ calls ($6.5M), PGR puts ($6.3M), MSFT puts ($4.2M), GOOGL puts ($3.1M), AAPL puts ($2.8M), NVDA puts ($1.7M), AVGO puts ($1.5M), VST puts ($1.2M), XOM puts ($846K), AMZN puts ($790K), JNJ puts ($686K), and 26 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $601 (not counted above)

Security	Class	Shares / Principal	Value	Change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	64,000	$487	No change
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	14,001	$114	No change

Total filed on the 13F, all lines: $16.4B.

Portfolio Sells Q2 2025 → Q3 2025


DFCF Dimensional Core Fixed Inc.	Reduce -81.0%	0.14%	−0.69
SFGV Sequoia Global Value ETF	Reduce -4.7%	6.09%	−0.67
VCIT Vanguard Int-Term Corporate	Reduce -80.0%	0.09%	−0.41
IJR iShares Core S&P Small-Cap E	Reduce -44.1%	0.42%	−0.35
HON Honeywell International Inc.	Reduce -82.4%	0.05%	−0.31
MRSH Marsh & McLennan Cos	Reduce -90.4%	0.02%	−0.26
VONV Vanguard Russell 1000 Value	Reduce -32.4%	0.22%	−0.13
VONG Vanguard Russell 1000 Growth	Reduce -3.1%	2.34%	−0.12
ACWI iShares MSCI Acwi ETF	Reduce -2.5%	1.09%	−0.08
TXN Texas Instruments Inc.	Reduce -51.2%	0.05%	−0.08
RRR Red Rock Resorts Inc. Class A	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.69%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -4.8%	0.49%	−0.06
JNJ Johnson & Johnson	Reduce -27.1%	0.21%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.1%	0.50%	−0.05
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.04
GDEN Golden Entertainment Inc.	Reduce 0.0%	0.10%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -1.8%	0.62%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -17.9%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -7.5%	0.22%	−0.03
ACN Accenture PLC Class A	Reduce -6.2%	0.07%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	0.61%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -28.0%	0.05%	−0.03
FMB First Trust Managed Municipa	Reduce -28.3%	0.05%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -2.0%	0.21%	−0.03
SNREY Sunrise Communicat Class A	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -1.3%	0.08%	−0.02
OKE Oneok Inc.	Reduce -0.0%	0.10%	−0.02
BND Vanguard Total Bond Market	Reduce -10.9%	0.10%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -12.3%	0.11%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -28.0%	0.05%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.8%	0.26%	−0.02
ZTS Zoetis Inc.	Reduce -42.1%	0.02%	−0.02
HUBB Hubbell Inc.	Reduce -14.7%	0.08%	−0.02
UPS United Parcel Service Class B	Reduce -4.4%	0.04%	−0.02
WFC Wells Fargo & Co.	Reduce -4.2%	0.15%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -6.4%	0.10%	−0.02
DIS The Walt Disney Co.	Reduce -0.3%	0.08%	−0.02
BIP Brookfield Infrastructure Pa	Reduce -1.7%	0.10%	−0.02
FBND Fidelity Total Bond ETF	Reduce -31.4%	0.03%	−0.02
SCHW Schwab (charles) Corp.	Reduce -0.5%	0.19%	−0.02
SUB iShares Short-Term National	Reduce -5.0%	0.08%	−0.01
TDG Transdigm Group Inc.	Reduce -0.1%	0.05%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -20.5%	0.26%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -4.0%	0.11%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -0.3%	0.18%	−0.01
GDIV Harbor Dividend Growth Leade	Reduce -3.6%	0.12%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -15.8%	0.05%	−0.01
MMM 3M Co.	Reduce -4.7%	0.07%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -7.7%	0.07%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


TDVG T Rowe Price Dividend Growth	Add +1032.8%	1.01%	+0.91
JPIE JPMorgan Income ETF	Add +71.0%	1.30%	+0.45
PYLD PIMCO Multisector Bond Actv	Add +68.4%	1.25%	+0.42
BINC iShares Flex I A ETF-Usd Inc.	Add +67.9%	1.23%	+0.41
AAPL Apple Inc.	Add +4.7%	2.59%	+0.35
VUG Vanguard Mrngstar GR ETF-Sui	Add +60.1%	0.78%	+0.28
SGOV iShares 0-3 Month Treasury B	Add +67.8%	0.66%	+0.22
NVDA Nvidia Corp.	Add +2.6%	2.79%	+0.20
GOOG Alphabet Inc. Class C	Add +1.9%	0.90%	+0.18
BDYN iShares DYN Act ETF	New	0.14%	+0.14
AVGO Broadcom Inc.	Add +2.0%	1.26%	+0.10
ETN Eaton Corp. PLC	Add +42.0%	0.35%	+0.09
BDVL iShares DV Equity Active ETF	New	0.08%	+0.08
VXUS Vanguard Total Intl Stock	Add +316.8%	0.10%	+0.07
WYNN WYNN Resorts Ltd.	Add +0.3%	0.41%	+0.07
PWR Quanta Services Inc.	Add +33.2%	0.32%	+0.07
DFLV Dim US Large Cap Value ETF	New	0.07%	+0.07
TSLA Tesla Inc.	Add +3.4%	0.28%	+0.06
VFMV Vanguard US Minimum Volatili	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +3.3%	0.51%	+0.06
MS Morgan Stanley	Add +29.5%	0.25%	+0.06
GS Goldman Sachs Group Inc.	Add +8.1%	0.71%	+0.05
GLD SPDR Gold Shares	Add +1.2%	1.05%	+0.05
BLK BlackRock Inc.	Add +21.8%	0.29%	+0.05
JMUB JPMorgan Municipal ETF	Add +439.4%	0.06%	+0.05
CORP PIMCO Inv Grade Corp. BD ETF	Add +2665.0%	0.04%	+0.04
JBND JPMorgan Active Bond ETF	New	0.03%	+0.03
DFAE Dimensional Emerging Core Eq	Add +51.5%	0.10%	+0.03
SCHY Schwab International DVD ETF	New	0.03%	+0.03
MUNI PIMCO Intermediate Municipal	Add +699.9%	0.04%	+0.03
BAC Bank of America Corp.	Add +15.1%	0.29%	+0.03
SPGM State Street SPDR Portfolio	Add +8.8%	0.64%	+0.03
SHW The Sherwin-Williams Co.	Add +24.8%	0.28%	+0.03
SCHD Schwab US DVD Equity ETF	Add +90.4%	0.07%	+0.03
AVRE Avantis Real Estate ETF	Add +90.8%	0.06%	+0.03
DFIS Dimensional International SM	Add +115.6%	0.05%	+0.03
GE General Electric	Add +14.6%	0.16%	+0.03
FALN iShares Fallen Angels ETF	New	0.03%	+0.03
KTOS Kratos Defense & Security	Add +1.5%	0.05%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +32.7%	0.10%	+0.02
AVUV Avantis US Small Cap Value	Add +6.6%	0.61%	+0.02
VYM Vanguard High DVD Yield ETF	Add +103.7%	0.04%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +103.9%	0.04%	+0.02
DFAU Dimensional US Core Equity M	Add +5.2%	1.96%	+0.02
RTX RTX Corp.	Add +1.4%	0.63%	+0.02
DFSV Dimensional US Small Cap Val	Add +356.1%	0.03%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +6.1%	0.35%	+0.02
DCH Dauch Corporation	Add +0.0%	0.08%	+0.02
XLK SS Technology Select Sector	Add +29.8%	0.09%	+0.02
VSGX Vanguard ESG Intl Stock ETF	New	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	41,600	$27.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	36,000	$22.2Mbefore exit
PGR Progressive Corp.	put	Sold out	25,500	$6.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	New	10,900	$6.5M
PGR Progressive Corp.	put	New	25,500	$6.3M
MSFT Microsoft Corp.	put	New	8,200	$4.2M
GOOGL Alphabet Inc. Class A	put	New	12,700	$3.1M
AAPL Apple Inc.	put	New	11,000	$2.8M
NVDA Nvidia Corp.	put	New	8,900	$1.7M
AVGO Broadcom Inc.	put	New	4,400	$1.5M
AVGO Broadcom Inc.	put	Sold out	4,400	$1.2Mbefore exit
VST Vistra Corp.	put	New	5,900	$1.2M
VST Vistra Corp.	put	Sold out	5,900	$1.1Mbefore exit
AAPL Apple Inc.	put	Sold out	4,400	$903Kbefore exit
XOM Exxon Mobil Corp.	put	New	7,500	$846K
NVDA Nvidia Corp.	put	Sold out	5,200	$822Kbefore exit
XOM Exxon Mobil Corp.	put	Sold out	7,500	$809Kbefore exit
AMZN Amazon.com Inc.	put	New	3,600	$790K
JNJ Johnson & Johnson	put	Sold out	4,900	$748Kbefore exit
JNJ Johnson & Johnson	put	New	3,700	$686K
MSFT Microsoft Corp.	put	Sold out	1,200	$597Kbefore exit
UPS United Parcel Service Class B	put	New	6,600	$551K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	33,000	$530K
CCI Crown Castle Inc.	put	Sold out	5,100	$524Kbefore exit
AON Aon PLC Class A	put	Sold out	1,300	$464Kbefore exit
AON Aon PLC Class A	put	New	1,300	$464K
TSLA Tesla Inc.	put	Sold out	1,000	$318Kbefore exit
TSLA Tesla Inc.	call	Sold out	800	$254Kbefore exit
TJX TJX Companies Inc.	call	New	1,000	$145K
GLD SPDR Gold Shares	call	New	400	$142K
BHC Bausch Health Cos Inc.	call	New	20,000	$129K
DIS The Walt Disney Co.	call	New	1,000	$115K
VDE Vanguard Energy ETF	call	Sold out	900	$107Kbefore exit
XLY SS Consumer Disc Select Sect	put	New	400	$96K
MCD McDonald's Corp.	put	Sold out	300	$88Kbefore exit
JD Jd.com Inc.-ADR	call	New	2,500	$87K
META Meta Platforms Inc. Class A	call	New	100	$73K
CDNS Cadence Design SYS Inc.	call	New	200	$70K
NKE Nike Inc. Class B	call	New	1,000	$70K
ET Energy Transfer LP	call	New	4,000	$69K
NUE Nucor Corp.	call	New	500	$68K
GDX Vaneck Gold Miners ETF	call	New	800	$61K
VIOO Vanguard S&P Small-Cap 600 E	call	Sold out	600	$61Kbefore exit
MP MP Materials Corp.	put	New	900	$60K
ADP Automatic Data Processing	put	New	200	$59K
NKE Nike Inc. Class B	call	Sold out	800	$57Kbefore exit
ABBV Abbvie Inc.	call	Sold out	300	$56Kbefore exit
XLC SS Comm Select Sector SPDR	put	New	400	$47K
BABA Alibaba Group Holding-SP ADR	call	New	450	$47K
TSLA Tesla Inc.	call	New	100	$44K

Showing the first 50 of 71.

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	754	$885Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	565	$685Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,124	$20.0B	VTI, SFGV, IXUS, AAPL, NVDA
Q1 2026	1,885	$17.8B	VTI, SFGV, IXUS, AAPL, NVDA
Q4 2025	1,885	$17.9B	VTI, SFGV, AAPL, IXUS, NVDA
Q3 2025	1,702	$16.4B	VTI, SFGV, IXUS, NVDA, AAPL
Q2 2025Amended	1,551	$14.6B	VTI, SFGV, IXUS, NVDA, MSFT
Q1 2025Amended	1,350	$12.9B	VTI, SFGV, IXUS, AAPL, VONG
Q4 2024Amended	1,330	$10.4B	VTI, AAPL, VONG, NVDA, IXUS
Q3 2024	1,270	$9.3B	VTI, VONG, AAPL, IXUS, MSFT
Q2 2024	1,195	$8.3B	VTI, VONG, AAPL, IXUS, MSFT
Q1 2024	1,140	$8.0B	VTI, VONG, IXUS, MSFT, AGG