Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q4 2025
Creator: Sequoia Financial Advisors, LLC
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sequoia Financial Advisors, LLC reported 1,885 stock positions worth $17.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.6%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 234 new positions, sold out of 53, added to 1,171 and reduced 417. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Tko (TKO, shares −100%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $17.9B (Q4 2025)
SEC Filing: 0001599900-26-000001 ↗ filed Feb 3, 2026

Holdings Value

Holdings 1,885 stocks · $17.9B


VTI VG Morningstar TS MKT ETF-US	6.97%	3,715,482	$1.2B	Add +1.9%
SFGV Sequoia Global Value ETF	5.62%	31,787,963	$1.0B	Reduce -1.1%
AAPL Apple Inc.	3.03%	1,994,220	$542.1M	Add +19.6%
IXUS iShares Core Intl Stock ETF	2.76%	5,815,625	$492.2M	Reduce -0.4%
NVDA Nvidia Corp.	2.74%	2,627,032	$489.9M	Add +7.0%
VONG Vanguard Russell 1000 Growth	2.42%	3,545,177	$431.6M	Add +11.5%
MSFT Microsoft Corp.	2.31%	852,389	$412.2M	Add +10.7%
DSTL Distillate US Fundamental St	1.90%	5,752,460	$338.8M	Add +0.1%
DFAU Dimensional US Core Equity M	1.87%	7,125,424	$333.5M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	1.54%	3,449,814	$275.1M	Add +4.2%
JPIE JPMorgan Income ETF	1.45%	5,592,163	$258.9M	Add +21.3%
AMZN Amazon.com Inc.	1.45%	1,118,435	$258.2M	Reduce -3.5%
PYLD PIMCO Multisector Bond Actv	1.41%	9,459,806	$252.4M	Add +24.0%
BINC iShares Flex I A ETF-Usd Inc.	1.38%	4,686,138	$247.3M	Add +23.7%
BSV Vanguard Short-Term Bond ETF	1.29%	2,928,028	$230.8M	Add +6.8%
AVGO Broadcom Inc.	1.23%	633,547	$219.3M	Add +1.1%
GOOG Alphabet Inc. Class C	1.12%	637,767	$200.1M	Add +5.3%
MUB iShares National Muni Bond E	1.06%	1,766,391	$189.2M	Add +3.6%
GLD SPDR Gold Shares	1.05%	473,242	$187.6M	Reduce -2.2%
TDVG T Rowe Price Dividend Growth	1.04%	4,141,709	$186.3M	Add +10.1%
ACWI iShares MSCI Acwi ETF	0.99%	1,246,414	$176.4M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.93%	252,334	$166.6M	Add +12.2%
DFEM Dimensional Emrg MRKT Core	0.92%	4,967,176	$164.3M	Add +1.6%
LLY Eli Lilly & Co.	0.89%	147,690	$158.7M	Add +1.0%
DIHP Dimensional International Hi	0.86%	4,880,486	$154.5M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.84%	309,261	$150.9M	Add +15.5%
GOOGL Alphabet Inc. Class A	0.82%	467,267	$146.3M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	741,134	$141.5M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	280,775	$141.1M	Add +24.0%
SPGM State Street SPDR Portfolio	0.75%	1,738,053	$133.3M	Add +24.8%
GS Goldman Sachs Group Inc.	0.72%	146,673	$128.9M	Add +0.7%
JPM JPMorgan Chase & Co.	0.71%	393,983	$126.9M	Add +8.1%
RTX RTX Corp.	0.63%	615,114	$112.8M	Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF	0.61%	1,801,161	$108.4M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	158,210	$107.9M	Add +4.6%
AVUV Avantis US Small Cap Value	0.58%	1,014,293	$103.4M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.57%	1,376,776	$102.1M	Reduce -2.4%
CAT Caterpillar Inc.	0.57%	177,241	$101.5M	Add +0.3%
DFAI Dimensional International Co.	0.57%	2,654,500	$101.2M	Add +5.0%
SGOV iShares 0-3 Month Treasury B	0.54%	964,982	$96.9M	Reduce -10.4%
V Visa Inc. Class A	0.53%	270,182	$94.8M	Add +13.8%
WYNN WYNN Resorts Ltd.	0.52%	770,178	$92.7M	Add +46.1%
WMT Walmart Inc.	0.51%	816,420	$91.0M	Add +5.7%
CRM Salesforce Inc.	0.49%	329,731	$87.3M	Add +26.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	1,705,535	$85.8M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.46%	689,326	$82.8M	Add +19.9%
XOM Exxon Mobil Corp.	0.46%	676,394	$81.4M	Add +4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.45%	565,790	$79.9M	Reduce -3.4%
DFAT Dimensional US Target Value	0.45%	1,339,926	$79.8M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.43%	348,480	$76.6M	Add +30.6%
COST Costco Wholesale Corp.	0.43%	88,744	$76.5M	Add +11.3%
IUSV iShares Core S&P U.S. Value	0.40%	695,290	$71.3M	Add +8501.9%
HD Home Depot Inc.	0.39%	204,453	$70.4M	Add +15.5%
QQQ Invesco QQQ Trust Series 1	0.38%	109,159	$67.1M	Add +1.7%
DFIV Dimensional International Va	0.36%	1,286,363	$64.2M	Add +84.3%
IVV iShares Core S&P 500 ETF	0.36%	92,974	$63.7M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	206,622	$61.2M	Add +5.8%
AVDV Avantis Intl S/C Value ETF	0.33%	636,545	$59.8M	Add +0.1%
ICOW Pacer Developed Markets Inte	0.33%	1,536,927	$59.4M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.32%	926,457	$57.9M	Reduce -0.5%
PWR Quanta Services Inc.	0.31%	130,436	$55.1M	Add +3.1%
BN Brookfield Corp.	0.31%	1,195,653	$54.9M	Reduce -0.4%
AMGN Amgen Inc.	0.30%	166,255	$54.4M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	988,882	$54.4M	Add +5.6%
ETN Eaton Corp. PLC	0.29%	161,758	$51.5M	Add +5.2%
PH Parker Hannifin Corp.	0.28%	56,294	$49.5M	Add +3.4%
TSLA Tesla Inc.	0.28%	109,703	$49.3M	Add +5.5%
MS Morgan Stanley	0.27%	271,375	$48.2M	Add +4.7%
PG The Procter & Gamble Co.	0.27%	330,408	$47.4M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.26%	144,944	$47.0M	Add +8.2%
XYL Xylem Inc.	0.26%	344,214	$46.9M	Add +4.2%
BLK BlackRock Inc.	0.26%	43,750	$46.8M	Add +6.8%
ABT Abbott Laboratories	0.26%	367,423	$46.0M	Add +3.9%
WM Waste Management Inc.	0.25%	204,069	$44.8M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	558,238	$44.8M	Add +3.2%
MCD McDonald's Corp.	0.24%	141,831	$43.3M	Add +8.1%
ORCL Oracle Corp.	0.24%	220,514	$43.0M	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.24%	561,746	$42.2M	Add +2247.1%
PLTR Palantir Technologies Inc. Class A	0.23%	234,061	$41.6M	Reduce -0.4%
DFNM Dimensional National Muni BD	0.23%	849,872	$40.9M	Add +3.9%
PANW Palo Alto Networks Inc.	0.23%	221,141	$40.7M	Reduce -5.6%
JNJ Johnson & Johnson	0.22%	187,798	$38.9M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.21%	580,283	$38.3M	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.21%	1,420,177	$38.2M	Add +0.7%
ACN Accenture PLC Class A	0.21%	141,484	$38.0M	Add +197.2%
SCHW Schwab (charles) Corp.	0.20%	359,002	$35.9M	Add +9.3%
VONV Vanguard Russell 1000 Value	0.20%	386,206	$35.6M	Reduce -3.2%
SCHG Schwab US Large-Cap Growth	0.20%	1,075,135	$35.1M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	228,133	$35.0M	Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	132,594	$34.3M	Add +3.9%
GLTR Abrdn Precious Metals Basket	0.19%	166,391	$34.2M	Reduce -2.5%
DIVO Amplify CWP Enhan Divid ETF	0.19%	753,857	$33.5M	New
VOO Vanguard S&P 500 ETF	0.19%	53,327	$33.4M	Add +8.5%
DUHP Dimensional US High Profi Et	0.18%	853,367	$32.5M	Reduce -7.8%
DD Dupont DE Nemours Inc.	0.18%	804,520	$32.3M	Add +71.8%
MRK Merck & Co. Inc.	0.18%	306,143	$32.2M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.18%	127,618	$32.0M	Reduce -11.4%
BX Blackstone Inc.	0.18%	206,498	$31.8M	Add +6.6%
DFAS Dimensional US Small Cap ETF	0.18%	452,836	$31.5M	Reduce -0.6%
C Citigroup Inc.	0.18%	268,562	$31.3M	Add +2.2%
JGRO JPMorgan Active Growth ETF	0.17%	334,688	$31.1M	New
VNQ Vanguard Real Estate ETF	0.17%	346,678	$30.7M	Reduce -9.9%
INTF iShares International Equity	0.17%	792,855	$29.9M	New
IWB iShares Russell 1000 ETF	0.17%	79,320	$29.6M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.16%	132,275	$28.7M	Add +6.6%
LNG Cheniere Energy Inc.	0.16%	144,715	$28.1M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.16%	146,212	$28.0M	Reduce -4.2%
WFC Wells Fargo & Co.	0.16%	299,002	$27.9M	Add +3.6%
PGR Progressive Corp.	0.15%	114,860	$26.2M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.15%	84,662	$26.1M	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	908,306	$25.5M	Reduce -37.5%
MTUM iShares MSCI USA Momentum Fa	0.14%	98,842	$24.7M	Reduce -8.9%
DFSV Dimensional US Small Cap Val	0.14%	747,768	$24.6M	Add +468.2%
QCOM Qualcomm Inc.	0.14%	143,690	$24.6M	Add +5.7%
CVX Chevron Corp.	0.13%	156,752	$23.9M	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.13%	189,930	$23.4M	Reduce -25.4%
BDYN iShares DYN Act ETF	0.13%	903,402	$23.1M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	337,299	$22.6M	Add +15.7%
NSC Norfolk Southern Corp.	0.13%	77,915	$22.5M	Add +1.9%
AXP American Express Co.	0.13%	60,613	$22.4M	Add +9.5%
IBHF iShares Ibond 2026 HY & Inc.	0.12%	962,739	$22.2M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	486,816	$22.0M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.12%	108,535	$21.6M	Add +2.9%
DFUV Dimensional US Marketwide Va	0.12%	451,026	$21.0M	Reduce -1.1%
ABBV Abbvie Inc.	0.12%	91,663	$20.9M	Add +8.5%
DFCF Dimensional Core Fixed Inc.	0.12%	488,685	$20.8M	Reduce -10.6%
NFLX Netflix Inc.	0.11%	217,499	$20.4M	Add +22.3%
GDIV Harbor Dividend Growth Leade	0.11%	1,200,422	$20.0M	Add +1.9%
BSCS Invesco Bulletshares 2028 CB	0.11%	968,703	$20.0M	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.11%	519,177	$19.9M	New
DFAX Dimensional World Ex US Core	0.11%	608,324	$19.9M	Reduce -1.3%
BSCW Invesco Bulletshares 2032 CB	0.11%	943,805	$19.7M	New
MA Mastercard Inc. Class A	0.11%	34,138	$19.5M	Add +33.0%
GEV GE Vernova Inc.	0.11%	29,270	$19.1M	Add +3.4%
UNH Unitedhealth Group Inc.	0.11%	57,701	$19.0M	Add +6.6%
DISV Dimensional International SM	0.11%	496,410	$18.9M	Add +5.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	61,909	$18.8M	Add +4.8%
PEP Pepsico Inc.	0.10%	128,279	$18.4M	Add +11.3%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	24	$18.1M	No change
DFAC Dimensional US Core Equity 2	0.10%	455,552	$18.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.10%	255,595	$17.9M	Add +11.8%
VGSH Vanguard Short-Term Treasury	0.10%	301,219	$17.7M	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.10%	65,646	$17.7M	Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	54,878	$17.3M	Reduce -0.7%
XLK SS Technology Select Sector	0.10%	119,649	$17.2M	Add +18.7%
BIP Brookfield Infrastructure Pa	0.10%	493,220	$17.1M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.09%	168,392	$16.8M	Add +7.5%
SCI Service Corp. International	0.09%	213,003	$16.6M	Add +1.6%
PM Philip Morris International	0.09%	102,950	$16.5M	Add +1.5%
DFAE Dimensional Emerging Core Eq	0.09%	500,402	$16.3M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.09%	542,082	$16.2M	Add +23.9%
GD General Dynamics Corp.	0.09%	48,111	$16.2M	Add +1.2%
UNP Union Pacific Corp.	0.09%	69,464	$16.1M	Add +10.1%
AVRE Avantis Real Estate ETF	0.09%	367,012	$16.0M	Add +54.4%
MOAT Vaneck Morningstar Wide Moat	0.09%	153,239	$15.9M	Reduce -16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	74,677	$15.8M	Reduce -7.8%
DFAR Dimensional US Real Est ETF	0.09%	687,487	$15.7M	Add +5.3%
OKE Oneok Inc.	0.09%	210,357	$15.5M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.09%	184,143	$15.4M	Add +4.3%
CSCO Cisco Systems Inc.	0.09%	197,875	$15.2M	Add +11.8%
IEFA iShares Core MSCI Eafe ETF	0.09%	170,098	$15.2M	Add +29.6%
BAM Brookfield Asset Mgmt-A	0.08%	289,430	$15.2M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	129,505	$14.7M	Add +19.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	156,430	$14.7M	Reduce -5.2%
EFV iShares MSCI Eafe Value ETF	0.08%	206,159	$14.7M	Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap	0.08%	187,107	$14.5M	Add +993.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.08%	2,247,585	$14.4M	Reduce 0.0%
VWO Vanguard Ftse Emerging Marke	0.08%	266,751	$14.3M	Reduce -7.3%
HUBB Hubbell Inc.	0.08%	31,275	$13.9M	Add +0.6%
XLF SS Financial Select Sector	0.08%	253,569	$13.9M	Reduce -12.6%
AEP American Electric Power	0.08%	118,036	$13.6M	Add +10.4%
ZS Zscaler Inc.	0.08%	60,480	$13.6M	Add +3.2%
INTU Intuit Inc.	0.08%	20,513	$13.6M	Add +11.2%
CWI State Street SPDR MSCI Acwi	0.07%	371,122	$13.3M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.07%	28,161	$13.3M	Add +28.8%
AMD Advanced Micro Devices	0.07%	61,553	$13.2M	Add +6.0%
VXUS Vanguard Total Intl Stock	0.07%	173,371	$13.1M	Reduce -22.6%
SUB iShares Short-Term National	0.07%	122,239	$13.0M	Reduce -5.0%
VZ Verizon Communications Inc.	0.07%	319,967	$13.0M	Add +14.9%
BDVL iShares DV Equity Active ETF	0.07%	520,187	$12.9M	Add +3.5%
MMM 3M Co.	0.07%	78,450	$12.6M	Add +1.2%
MU Micron Technology Inc.	0.07%	43,499	$12.4M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.07%	469,139	$12.3M	Reduce -5.7%
XLI SS Industrial Select Sector	0.07%	78,303	$12.1M	Reduce -0.2%
AMAT Applied Materials Inc.	0.07%	47,112	$12.1M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.07%	691,202	$12.0M	Add +15.6%
T AT&T Inc.	0.07%	473,089	$11.8M	Add +6.5%
LOW Lowe's Cos Inc.	0.06%	47,515	$11.5M	Add +3.0%
VT Vanguard Tot World STK ETF	0.06%	80,119	$11.3M	Add +6.9%
APO Apollo Global Management Inc.	0.06%	77,766	$11.3M	Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	63,199	$11.2M	Add +6.2%
ITOT iShares Core S&P Total U.S.	0.06%	74,339	$11.1M	Add +7.2%
JEF Jefferies Financial Group Inc.	0.06%	176,605	$10.9M	Add +3.3%
BA The Boeing Co.	0.06%	50,362	$10.9M	Add +3.6%
IWM iShares Russell 2000 ETF	0.06%	44,128	$10.9M	Reduce -5.9%
IQLT iShares MSCI International Q	0.06%	235,569	$10.7M	Reduce -3.2%
SCHD Schwab US DVD Equity ETF	0.06%	389,715	$10.7M	Reduce -4.3%
NEE Nextera Energy Inc.	0.06%	133,063	$10.7M	Add +5.1%
LUMN Lumen Technologies Inc.	0.06%	1,368,968	$10.6M	Add +1.1%
XSMO Invesco S&P Smallcap Momentu	0.06%	145,854	$10.5M	Add +66.9%
FLEX Flex Ltd.	0.06%	173,277	$10.5M	Add +12.5%
LRCX Lam Research Corp.	0.06%	61,151	$10.5M	Reduce -14.6%
MPLX MPLX LP	0.06%	195,035	$10.4M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.06%	58,132	$10.4M	Add +3.6%
BND Vanguard Total Bond Market	0.06%	138,470	$10.3M	Reduce -35.2%
LMT Lockheed Martin Corp.	0.06%	21,013	$10.2M	Add +6.2%
DGRW Wisdomtree U.S. Quality Divi	0.06%	112,047	$10.0M	Reduce -6.8%
IMTM iShares MSCI Intl Momentum F	0.06%	204,800	$9.8M	Reduce -8.6%
JMUB JPMorgan Municipal ETF	0.05%	193,982	$9.8M	Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	192,256	$9.8M	Add +21.7%
WPC WP Carey Inc.	0.05%	150,519	$9.7M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.05%	384,221	$9.2M	Add +22.5%
ACWV iShares MSCI Global Min Vol	0.05%	77,658	$9.2M	Add +2.0%
BWXT BWX Technologies Inc.	0.05%	51,510	$8.9M	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.05%	15,344	$8.9M	Add +3.1%
CCJ Cameco Corp.	0.05%	96,151	$8.8M	Add +6.9%
DFLV Dim US Large Cap Value ETF	0.05%	256,135	$8.8M	Reduce -23.6%
TRV The Travelers Cos Inc.	0.05%	30,054	$8.7M	Add +18.7%
USB US Bancorp	0.05%	162,830	$8.7M	Reduce -14.2%
VGT Vanguard Info Tech ETF	0.05%	11,405	$8.6M	Add +24.3%
CB Chubb Ltd.	0.05%	27,280	$8.5M	Add +11.2%
SO The Southern Co.	0.05%	97,526	$8.5M	Add +0.4%
SCHA Schwab US Small-Cap ETF	0.05%	296,514	$8.4M	Reduce -0.5%
PFE Pfizer Inc.	0.05%	338,836	$8.4M	Add +1.0%
TDG Transdigm Group Inc.	0.05%	6,321	$8.4M	Add +2.8%
VYM Vanguard High DVD Yield ETF	0.05%	58,448	$8.4M	Add +15.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	29,860	$8.3M	Add +21.8%
BMY Bristol-Myers Squibb Co.	0.05%	153,138	$8.3M	Reduce -4.4%
GBTC Grayscale Bitcoin Trust ETF	0.05%	118,945	$8.1M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.05%	84,535	$8.1M	Add +20.7%
RDNT Radnet Inc.	0.05%	113,674	$8.1M	Add +0.6%
DVY iShares Select Dividend ETF	0.05%	57,419	$8.1M	Add +7.5%
TW Tradeweb Markets Inc. Class A	0.05%	75,274	$8.1M	Add +12.2%
JPST JPMorgan Ultra-Short Income	0.04%	158,598	$8.0M	Add +64.3%
TXN Texas Instruments Inc.	0.04%	45,945	$8.0M	Add +7.4%
FMB First Trust Managed Municipa	0.04%	155,328	$7.9M	Reduce -4.7%
KEYS Keysight Technologies Inc.	0.04%	39,009	$7.9M	Add +11.1%
DE Deere & Co.	0.04%	16,946	$7.9M	Add +40.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	67,822	$7.9M	Add +16.6%
HON Honeywell International Inc.	0.04%	40,344	$7.9M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.04%	116,610	$7.8M	Add +16.3%
MCK McKesson Corp.	0.04%	9,542	$7.8M	Add +5.8%
VFMV Vanguard US Minimum Volatili	0.04%	60,005	$7.8M	Reduce -19.4%
DFIS Dimensional International SM	0.04%	236,606	$7.8M	Reduce -12.2%
MLM Martin Marietta Materials	0.04%	12,424	$7.7M	Add +0.3%
NDAQ Nasdaq Inc.	0.04%	78,097	$7.6M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	29,161	$7.5M	Add +1.9%
AVDE Avantis International Equity	0.04%	91,265	$7.5M	No change
TSCO Tractor Supply Company	0.04%	148,143	$7.4M	Add +12.3%
CSX CSX Corp.	0.04%	203,784	$7.4M	Add +15.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	103,111	$7.4M	Reduce -5.0%
KTOS Kratos Defense & Security	0.04%	96,580	$7.3M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.04%	99,033	$7.3M	Add +1.1%
SNOW Snowflake Inc.	0.04%	33,117	$7.3M	Add +5.5%
CME Cme Group Inc.	0.04%	26,189	$7.2M	Add +125.6%
GMED Globus Medical Inc. Class A	0.04%	81,161	$7.1M	Add +2.1%
WAT Waters Corp.	0.04%	18,450	$7.0M	Add +6.1%
BYD Boyd Gaming Corp.	0.04%	81,723	$7.0M	Add +2.7%
STE Steris PLC	0.04%	27,359	$6.9M	Add +15.1%
BKNG Booking Holdings Inc.	0.04%	1,290	$6.9M	Add +21.4%
NVT Nvent Electric PLC	0.04%	67,450	$6.9M	Add +10.4%
GPN Global Payments Inc.	0.04%	88,719	$6.9M	Add +3.8%
MO Altria Group Inc.	0.04%	118,851	$6.9M	Add +3.5%
ITT Itt Inc.	0.04%	39,385	$6.8M	Add +11.6%
VSS Vanguard Ftse All Wo X-US SC	0.04%	47,601	$6.8M	Reduce -17.4%
CI The Cigna Group	0.04%	24,592	$6.8M	Add +302.5%
LIN Linde PLC	0.04%	15,812	$6.7M	Reduce -0.9%
IAU iShares Gold Trust	0.04%	81,290	$6.6M	Add +5.7%
CW Curtiss-Wright Corp.	0.04%	11,959	$6.6M	Add +12.5%
DFSU Dimensional US Sus CORE1 ETF	0.04%	151,333	$6.6M	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.04%	55,355	$6.5M	Reduce -21.4%
WWD Woodward Inc.	0.04%	21,504	$6.5M	Add +9.9%
CTSH Cognizant Tech Solutions-A	0.04%	77,860	$6.5M	Add +254.3%
PENN Penn Entertainment Inc.	0.04%	432,295	$6.4M	New
ISRG Intuitive Surgical Inc.	0.04%	11,181	$6.3M	Add +22.9%
KMI Kinder Morgan Inc.	0.04%	230,285	$6.3M	Add +0.1%
APP AppLovin Corp. Class A	0.04%	9,388	$6.3M	Add +84.0%
IWV iShares Russell 3000 ETF	0.03%	16,028	$6.2M	Add +37.3%
TXT Textron Inc.	0.03%	70,715	$6.2M	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	13,596	$6.2M	Reduce -2.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	95,522	$6.1M	Add +16.1%
XLE SS Energy Select Sector	0.03%	136,798	$6.1M	Reduce -12.7%
UPS United Parcel Service Class B	0.03%	60,812	$6.0M	Reduce -28.1%
GVI iShares Intermediate Governm	0.03%	56,131	$6.0M	Reduce -2.4%
APH Amphenol Corp. Class A	0.03%	44,585	$6.0M	Add +17.2%
CVS CVS Health Corp.	0.03%	75,546	$6.0M	Add +69.5%
WAL Western Alliance Bancorp	0.03%	70,365	$5.9M	Add +1.4%
COF Capital One Financial Corp.	0.03%	24,301	$5.9M	Add +32.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	65,014	$5.8M	Reduce -19.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,452	$5.8M	Add +18.3%
GILD Gilead Sciences Inc.	0.03%	47,152	$5.8M	Add +5.7%
GM General Motors Co.	0.03%	70,639	$5.7M	Add +26.1%
NVS Novartis AG-Sponsored ADR	0.03%	41,635	$5.7M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.03%	26,792	$5.7M	Reduce -2.0%
IEUR iShares Core MSCI Europe ETF	0.03%	79,967	$5.7M	Add +11.1%
A Agilent Technologies Inc.	0.03%	41,570	$5.7M	Reduce -2.3%
EVR Evercore Inc. Class A	0.03%	16,577	$5.6M	Add +10.2%
KMB Kimberly-Clark Corp.	0.03%	55,851	$5.6M	Add +4.0%
DUK Duke Energy Corp.	0.03%	47,962	$5.6M	Add +4.7%
DHR Danaher Corp.	0.03%	24,522	$5.6M	Add +10.6%
ICSH iShares Ultra Short Duration	0.03%	110,640	$5.6M	Add +62.4%
AVEM Avantis Emerging Markets Eq	0.03%	72,356	$5.6M	Add +2.8%
MUNI PIMCO Intermediate Municipal	0.03%	105,702	$5.5M	Reduce -6.4%
DGRO iShares Core Dividend Growth	0.03%	79,766	$5.5M	Reduce -15.2%
KLAC KLA Corp.	0.03%	4,555	$5.5M	Add +36.6%
MNST Monster Beverage Corp.	0.03%	71,883	$5.5M	Add +17.1%
NOW ServiceNow Inc.	0.03%	35,909	$5.5M	Add +10.0%
ROK Rockwell Automation Inc.	0.03%	14,009	$5.5M	Add +133.5%
BEP Brookfield Renewable Partner	0.03%	201,231	$5.4M	Add +0.0%
ZION Zions Bancorp NA	0.03%	92,241	$5.4M	Add +18.5%
ANET Arista Networks Inc.	0.03%	41,194	$5.4M	Add +13.6%
DELL Dell Technologies -C	0.03%	42,880	$5.4M	Add +0.1%
MAS Masco Corp.	0.03%	84,872	$5.4M	Add +15.1%
ADI Analog Devices Inc.	0.03%	19,829	$5.4M	Add +21.1%
AON Aon PLC Class A	0.03%	15,202	$5.4M	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.03%	23,880	$5.3M	Add +6.2%
IWD iShares Russell 1000 Value E	0.03%	24,883	$5.2M	Reduce -1.6%
ENB Enbridge Inc.	0.03%	108,408	$5.2M	Reduce -2.3%
SRE Sempra	0.03%	58,147	$5.1M	Add +312.9%
COP Conocophillips	0.03%	54,521	$5.1M	Reduce -0.9%
SNPS Synopsys Inc.	0.03%	10,838	$5.1M	Add +2.0%
ADBE Adobe Inc.	0.03%	14,528	$5.1M	Add +46.3%
ROP Roper Technologies Inc.	0.03%	11,400	$5.1M	Add +14.8%
MDT Medtronic PLC	0.03%	52,733	$5.1M	Add +11.8%
FFIV F5 Inc.	0.03%	19,787	$5.1M	Add +1.6%
HOOD Robinhood Markets Inc. Class A	0.03%	44,212	$5.0M	Add +119.8%
SPGI S&P Global Inc.	0.03%	9,547	$5.0M	Add +10.0%
VHT Vanguard Health Care ETF	0.03%	17,110	$4.9M	Reduce -3.6%
SYK Stryker Corp.	0.03%	13,997	$4.9M	Add +7.4%
CMPR Cimpress PLC	0.03%	73,010	$4.9M	Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	61,723	$4.9M	Add +0.5%
UBER Uber Technologies Inc.	0.03%	59,252	$4.8M	Add +7.0%
MAR Marriott International Class A	0.03%	15,564	$4.8M	Add +24.6%
INTC Intel Corp.	0.03%	130,801	$4.8M	Add +17.1%
NLY Annaly Capital Management Inc.	0.03%	215,243	$4.8M	Add +3.6%
PSX Phillips 66	0.03%	36,616	$4.7M	Add +19.4%
GSY Invesco Ultra Short Duration	0.03%	93,926	$4.7M	New
DXJ Wisdomtree Japan Hedged Eq	0.03%	32,474	$4.7M	Add +2.6%
DLR Digital Realty Trust Inc.	0.03%	30,214	$4.7M	Reduce -1.0%
SCHV Schwab US Large-Cap Value	0.03%	157,532	$4.7M	Add +0.8%
DGX Quest Diagnostics Inc.	0.03%	26,702	$4.6M	Add +14.4%
VTIP Vanguard Short-Term Tips	0.03%	93,240	$4.6M	Reduce -16.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	46,774	$4.6M	Reduce -32.2%
BSX Boston Scientific Corp.	0.03%	47,551	$4.5M	Add +13.6%
XLV SS Health Care Select Sector	0.03%	28,890	$4.5M	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	41,050	$4.4M	Reduce -1.5%
CEG Constellation Energy	0.02%	12,388	$4.4M	Add +27.5%
WCC Wesco International Inc.	0.02%	17,797	$4.4M	Add +27.3%
FTAI Ftai Aviation Ltd.	0.02%	22,090	$4.3M	Add +8.7%
PSA Public Storage	0.02%	16,602	$4.3M	Reduce -7.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	137,944	$4.3M	Add +1.5%
CL Colgate-Palmolive Co.	0.02%	54,339	$4.3M	Add +63.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	9,104	$4.3M	Add +23.0%
SCHY Schwab International DVD ETF	0.02%	141,890	$4.2M	Reduce -22.9%
ICE Intercontinental Exchange Inc.	0.02%	26,076	$4.2M	Add +20.1%
GL Globe Life Inc.	0.02%	30,032	$4.2M	Add +8.1%
COR Cencora Inc.	0.02%	12,428	$4.2M	Add +25.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	153,759	$4.2M	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	97,661	$4.2M	Reduce -15.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	31,680	$4.2M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.02%	43,168	$4.2M	Add +1.1%
AMP Ameriprise Financial Inc.	0.02%	8,447	$4.1M	Add +23.3%
FDX FedEx Corp.	0.02%	14,228	$4.1M	Add +35.4%
VLO Valero Energy Corp.	0.02%	25,224	$4.1M	Add +15.5%
PNC PNC Financial Services Group	0.02%	19,661	$4.1M	Add +11.7%
GLW Corning Inc.	0.02%	46,815	$4.1M	Add +17.3%
URTH iShares MSCI World ETF	0.02%	21,918	$4.1M	Add +0.0%
TGT Target Corp.	0.02%	41,585	$4.1M	Add +72.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	13,845	$4.0M	Add +12.7%
VNT Vontier Corp.	0.02%	107,642	$4.0M	Add +9.8%
SBUX Starbucks Corp.	0.02%	47,392	$4.0M	Add +5.8%
MINT PIMCO Enhanced Short Maturit	0.02%	39,488	$4.0M	Add +22.3%
BSMT Invesco Bulletshares 2029 MB	0.02%	169,318	$3.9M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	24,189	$3.9M	Add +3.0%
JBND JPMorgan Active Bond ETF	0.02%	71,830	$3.9M	Reduce -28.4%
ZWS Zurn Elkay Water Solutions C	0.02%	83,237	$3.9M	Add +3.7%
CACC Credit Acceptance Corp.	0.02%	8,698	$3.9M	Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	44,454	$3.8M	Reduce -15.2%
HIG Hartford Insurance Group Inc.	0.02%	27,756	$3.8M	Add +88.8%
SLV iShares Silver Trust	0.02%	59,027	$3.8M	Add +20.9%
JCI Johnson Controls Internation	0.02%	31,276	$3.7M	Add +26.7%
MKL Markel Group Inc.	0.02%	1,731	$3.7M	Add +13.8%
RY Royal Bank of Canada	0.02%	21,672	$3.7M	Add +2.9%
EMR Emerson Electric Co.	0.02%	27,751	$3.7M	Add +17.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	39,691	$3.6M	Add +1.4%
CSTM Constellium SE	0.02%	193,482	$3.6M	Add +0.1%
SHOP Shopify Inc. Class A	0.02%	22,569	$3.6M	Add +5.7%
LHX L3HARRIS Technologies Inc.	0.02%	12,357	$3.6M	Add +2.8%
MTZ Mastec Inc.	0.02%	16,647	$3.6M	Add +352.9%
AXS Axis Capital Holdings Ltd.	0.02%	33,497	$3.6M	Add +8.4%
GAP The Gap Inc.	0.02%	139,559	$3.6M	Add +16.7%
DFSI Dimensional Int Sus COR1 ETF	0.02%	83,154	$3.6M	Reduce -10.6%
WELL Welltower Inc.	0.02%	19,002	$3.5M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.02%	38,660	$3.5M	Add +2.2%
TMUS T-Mobile US Inc.	0.02%	17,367	$3.5M	Add +21.5%
RVTY Revvity Inc.	0.02%	36,359	$3.5M	Add +11.4%
ALL Allstate Corp.	0.02%	16,874	$3.5M	Add +32.2%
MPC Marathon Petroleum Corp.	0.02%	21,523	$3.5M	Add +31.6%
VFVA Vanguard U.S. Value Factor	0.02%	26,340	$3.5M	Reduce -12.1%
LBTYK Liberty Global Ltd. Class C	0.02%	316,124	$3.5M	Reduce -1.8%
BIPC Brookfield Infrastructure-A	0.02%	76,869	$3.5M	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	38,680	$3.5M	Add +18.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	73,716	$3.5M	Reduce -6.3%
KKR KKR & Co. Inc.	0.02%	27,085	$3.5M	Add +10.9%
BABA Alibaba Group Holding-SP ADR	0.02%	23,515	$3.4M	Add +10.9%
WTV Wisdomtree U.S. Value Fund	0.02%	36,898	$3.4M	Reduce -5.4%
SCHM Schwab US Mid Cap ETF	0.02%	114,454	$3.4M	Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	31,215	$3.4M	Reduce -17.0%
IBIT iShares Bitcoin Trust ETF	0.02%	69,191	$3.4M	Add +27.7%
SHEL Shell PLC-ADR	0.02%	46,455	$3.4M	Reduce -6.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	72,525	$3.4M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	70,082	$3.4M	Reduce -57.7%
ACGL Arch Capital Group Ltd.	0.02%	35,127	$3.4M	Add +61.9%
GIB Cgi Inc.	0.02%	36,449	$3.4M	Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	40,660	$3.4M	Reduce -3.3%
PLD Prologis Inc.	0.02%	26,192	$3.3M	Add +11.2%
WMB Williams Cos Inc.	0.02%	55,551	$3.3M	Add +17.6%
CSGP Costar Group Inc.	0.02%	49,364	$3.3M	Reduce -3.8%
ADP Automatic Data Processing	0.02%	12,900	$3.3M	Add +24.8%
FBND Fidelity Total Bond ETF	0.02%	72,039	$3.3M	Reduce -22.0%
XEL Xcel Energy Inc.	0.02%	44,852	$3.3M	Add +11.4%
DT Dynatrace Inc.	0.02%	76,395	$3.3M	Add +15.1%
HQY Healthequity Inc.	0.02%	36,141	$3.3M	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	251,543	$3.3M	Add +25.2%
NEM Newmont Corp.	0.02%	32,878	$3.3M	Add +50.1%
YUM Yum! Brands Inc.	0.02%	21,682	$3.3M	Add +26.0%
CMI Cummins Inc.	0.02%	6,398	$3.3M	Add +35.5%
URBN Urban Outfitters Inc.	0.02%	42,768	$3.2M	Add +5.7%
MBB iShares MBS ETF	0.02%	33,710	$3.2M	Reduce -34.0%
TFC Truist Financial Corp.	0.02%	65,118	$3.2M	Add +51.0%
SONY Sony Group Corp. - SP ADR	0.02%	125,166	$3.2M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.02%	17,085	$3.2M	Reduce -4.0%
BXSL Blackstone Secured Lending F	0.02%	120,317	$3.2M	Reduce -1.7%
GII State Street SPDR S&P Global	0.02%	45,006	$3.1M	Reduce -3.7%
ELV Elevance Health Inc.	0.02%	8,952	$3.1M	Add +19.1%
ONTO Onto Innovation Inc.	0.02%	19,848	$3.1M	Add +12.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	10,280	$3.1M	Reduce -11.6%
BSSX Invesco Bulletshares 2033 MB	0.02%	119,816	$3.1M	New
SDY SS SPDR S&P Dividend ETF	0.02%	22,204	$3.1M	Add +7.4%
MSI Motorola Solutions Inc.	0.02%	8,029	$3.1M	Add +21.6%
DAL Delta Air Lines Inc.	0.02%	44,302	$3.1M	Add +54.0%
ITRI Itron Inc.	0.02%	33,089	$3.1M	Add +7.5%
FALN iShares Fallen Angels ETF	0.02%	111,488	$3.0M	Reduce -26.4%
XLY SS Consumer Disc Select Sect	0.02%	25,408	$3.0M	Reduce -13.9%
FTRE Fortrea Holdings Inc.	0.02%	175,860	$3.0M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	179,537	$3.0M	Add +1.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	49,391	$3.0M	Add +0.2%
JQUA JPMorgan US Quality Factor	0.02%	47,175	$3.0M	Reduce -3.9%
ESGV Vanguard ESG US Stock ETF	0.02%	24,588	$3.0M	Reduce -2.2%
CTAS Cintas Corp.	0.02%	15,813	$3.0M	Add +44.5%
MFC Manulife Financial Corp.	0.02%	81,740	$3.0M	Add +8.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	76,951	$3.0M	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.02%	164,991	$2.9M	Add +9.3%
EA Electronic Arts Inc.	0.02%	14,352	$2.9M	Add +27.8%
VSGX Vanguard ESG Intl Stock ETF	0.02%	40,842	$2.9M	Reduce -8.0%
HWM Howmet Aerospace Inc.	0.02%	14,190	$2.9M	Add +57.5%
FIX Comfort Systems USA Inc.	0.02%	3,117	$2.9M	Add +46.8%
MCO Moody's Corp.	0.02%	5,693	$2.9M	Add +23.7%
ROST Ross Stores Inc.	0.02%	16,058	$2.9M	Add +73.1%
ED Consolidated Edison Inc.	0.02%	28,916	$2.9M	Add +30.3%
EBAY eBay Inc.	0.02%	32,957	$2.9M	Add +34.4%
CINF Cincinnati Financial Corp.	0.02%	17,574	$2.9M	Add +22.4%
EW Edwards Lifesciences Corp.	0.02%	33,380	$2.8M	Add +10.4%
HII Huntington Ingalls Industrie	0.02%	8,334	$2.8M	Add +21.3%
NTRS Northern Trust Corp.	0.02%	20,718	$2.8M	Add +25.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	86,401	$2.8M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.02%	17,355	$2.8M	Add +27.2%
SMH Vaneck Semiconductor ETF	0.02%	7,785	$2.8M	Add +183.4%
CDW CDW Corp.	0.02%	20,535	$2.8M	Reduce -10.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	119,626	$2.8M	Add +13.3%
CBRE CBRE Group Inc. Class A	0.02%	17,314	$2.8M	Add +27.8%
SAP Sap SE-Sponsored ADR	0.02%	11,328	$2.8M	Reduce -19.5%
AFL Aflac Inc.	0.02%	24,939	$2.8M	Add +27.0%
PRU Prudential Financial Inc.	0.02%	24,164	$2.7M	Add +14.4%
O Realty Income Corp.	0.02%	48,258	$2.7M	Reduce -3.5%
FMHI First Trust Municipal High I	0.02%	56,586	$2.7M	Reduce -6.2%
CAH Cardinal Health Inc.	0.02%	13,193	$2.7M	Add +40.4%
HDB HDFC Bank Ltd.-ADR	0.02%	74,198	$2.7M	Add +0.5%
ZTS Zoetis Inc.	0.02%	21,547	$2.7M	Reduce -5.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,095	$2.7M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	9,413	$2.7M	Add +22.1%
IWP iShares Russell Mid-Cap Grow	0.02%	19,711	$2.7M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.02%	3,985	$2.7M	Add +23.1%
XLP SS Consumer Staples Sel Sect	0.01%	34,589	$2.7M	Reduce -0.1%
RING iShares MSCI Global Gold Min	0.01%	36,471	$2.7M	Add +5.8%
CRH CRH PLC	0.01%	21,485	$2.7M	Add +37.9%
SCHQ Schwab Long-Term US Treasury	0.01%	83,780	$2.7M	Add +44.3%
CDNS Cadence Design SYS Inc.	0.01%	8,492	$2.7M	Add +14.4%
URI United Rentals Inc.	0.01%	3,241	$2.6M	Add +52.0%
TEL Te Connectivity PLC	0.01%	11,508	$2.6M	Add +38.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	28,608	$2.6M	Add +16.6%
STX Seagate Technology Holdings	0.01%	9,478	$2.6M	Add +36.6%
CFG Citizens Financial Group	0.01%	44,558	$2.6M	Add +20.9%
KR Kroger Co.	0.01%	41,342	$2.6M	Add +33.9%
GGG Graco Inc.	0.01%	31,006	$2.5M	Reduce -11.0%
DHI D.R. Horton Inc.	0.01%	17,574	$2.5M	Add +53.3%
DTE DTE Energy Company	0.01%	19,608	$2.5M	Add +11.6%
HCA HCA Healthcare Inc.	0.01%	5,402	$2.5M	Add +14.0%
TT Trane Technologies PLC	0.01%	6,467	$2.5M	Add +14.9%
IWN iShares Russell 2000 Value E	0.01%	13,871	$2.5M	Add +158.1%
BEPC Brookfield Renewable Corp.	0.01%	65,126	$2.5M	Add +2.1%
ITW Illinois Tool Works	0.01%	10,071	$2.5M	Add +35.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	76,643	$2.5M	Reduce -2.8%
SAN Banco Santander SA-Spon ADR	0.01%	210,642	$2.5M	Add +2.0%
NI Nisource Inc.	0.01%	59,157	$2.5M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	2,688	$2.4M	Add +11.5%
AIG American International Group	0.01%	28,417	$2.4M	Add +7.4%
WBD Warner Bros Discovery Inc.	0.01%	84,174	$2.4M	Add +46.5%
NOC Northrop Grumman Corp.	0.01%	4,254	$2.4M	Add +2.7%
ADSK Autodesk Inc.	0.01%	8,157	$2.4M	Add +35.4%
EVRG Evergy Inc.	0.01%	33,289	$2.4M	Add +10.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	41,793	$2.4M	Reduce -11.3%
MELI MercadoLibre Inc.	0.01%	1,178	$2.4M	Reduce -0.7%
UL Unilever PLC-Sponsored ADR	0.01%	36,184	$2.4M	Reduce -10.7%
FOXA Fox Corp. Class A	0.01%	32,376	$2.4M	Add +34.3%
SU Suncor Energy Inc.	0.01%	53,120	$2.4M	Add +2.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	79,042	$2.4M	Reduce -3.0%
WDC Western Digital Corp.	0.01%	13,649	$2.4M	Add +96.3%
AXON Axon Enterprise Inc.	0.01%	4,127	$2.3M	Add +9.1%
MDLZ Mondelez International Inc. Class A	0.01%	43,093	$2.3M	Add +8.0%
DVN Devon Energy Corp.	0.01%	63,197	$2.3M	Add +4.7%
CASY Casey's General Stores Inc.	0.01%	4,179	$2.3M	Add +26.4%
TD Toronto-Dominion Bank	0.01%	24,439	$2.3M	Add +1.2%
GWW WW Grainger Inc.	0.01%	2,272	$2.3M	Add +44.6%
CTVA Corteva Inc.	0.01%	34,143	$2.3M	Add +19.5%
REGN Regeneron Pharmaceuticals	0.01%	2,949	$2.3M	Add +11.1%
UNM Unum Group	0.01%	29,289	$2.3M	Add +15.2%
PSLV Sprott Physical Silver Trust	0.01%	95,505	$2.3M	Add +1.0%
FAST Fastenal Co.	0.01%	55,664	$2.2M	Add +12.1%
ASX Ase Technology Holding -ADR	0.01%	138,624	$2.2M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,412	$2.2M	Add +4.8%
RYN Rayonier Inc.	0.01%	102,936	$2.2M	Add +2.2%
PEG Public Service Enterprise GP	0.01%	27,657	$2.2M	Add +12.7%
WIT Wipro Ltd.-ADR	0.01%	779,143	$2.2M	Add +19.9%
DFEV Dimensional Emrg MRKT Val	0.01%	65,458	$2.2M	Reduce -3.8%
SPOT Spotify Technology SA	0.01%	3,799	$2.2M	Add +7.7%
CUBE Cubesmart	0.01%	61,088	$2.2M	Add +1.9%
EXPE Expedia Group Inc.	0.01%	7,763	$2.2M	Add +67.8%
JLL Jones Lang Lasalle Inc.	0.01%	6,456	$2.2M	Add +85.6%
HHH Howard Hughes Holdings Inc.	0.01%	27,193	$2.2M	Add +0.5%
PYPL PayPal Holdings Inc.	0.01%	37,144	$2.2M	Add +16.1%
EGP Eastgroup Properties Inc.	0.01%	12,160	$2.2M	Add +12.1%
FE Firstenergy Corp.	0.01%	48,001	$2.1M	Add +12.3%
AZO AutoZone Inc.	0.01%	633	$2.1M	Add +18.8%
SYY Sysco Corp.	0.01%	29,133	$2.1M	Add +22.8%
AVUS Avantis U.S. Equity ETF	0.01%	19,189	$2.1M	New
WF Woori Financial-Spon ADR	0.01%	36,037	$2.1M	Add +8.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	32,876	$2.1M	Add +11.8%
ECL Ecolab Inc.	0.01%	8,003	$2.1M	Add +34.1%
NWBI Northwest Bancshares Inc.	0.01%	175,059	$2.1M	Add +5.3%
AGM Federal Agric MTG Corp. Class C	0.01%	11,913	$2.1M	Add +0.0%
MRVL Marvell Technology Inc.	0.01%	24,611	$2.1M	Add +23.5%
BDX Becton Dickinson and Co.	0.01%	10,760	$2.1M	Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,343	$2.1M	New
SPUS SP Funds S&P Sharia Indu Exc	0.01%	40,357	$2.1M	Add +5.2%
PFF iShares Preferred & Income S	0.01%	66,559	$2.1M	Reduce -52.9%
DOC Healthpeak Properties Inc.	0.01%	127,919	$2.1M	Reduce -17.7%
STT State Street Corp.	0.01%	15,876	$2.0M	Add +47.4%
VST Vistra Corp.	0.01%	12,627	$2.0M	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	24,434	$2.0M	Reduce -1.1%
PAYX Paychex Inc.	0.01%	17,947	$2.0M	Reduce -72.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	31,388	$2.0M	Reduce -5.3%
ATO Atmos Energy Corp.	0.01%	11,987	$2.0M	Add +13.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	39,408	$2.0M	Add +17.9%
LION Lionsgate Studios Corp.	0.01%	219,576	$2.0M	Add +11.6%
FISV Fiserv Inc.	0.01%	29,719	$2.0M	Reduce -69.4%
WSBC Wesbanco Inc.	0.01%	60,016	$2.0M	Add +0.1%
KEY Keycorp	0.01%	96,032	$2.0M	Add +18.2%
APD Air Products & Chemicals Inc.	0.01%	7,981	$2.0M	Add +12.6%
MET Metlife Inc.	0.01%	24,963	$2.0M	Add +15.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	139,507	$2.0M	Add +11.6%
D Dominion Energy Inc.	0.01%	33,404	$2.0M	Add +26.6%
IWO iShares Russell 2000 Growth	0.01%	6,057	$2.0M	Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	80,005	$1.9M	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	79,971	$1.9M	No change
IUSG iShares Core S&P U.S. Growth	0.01%	11,518	$1.9M	Reduce -1.3%
ESML iShares ESG Aware MSCI USA S	0.01%	41,904	$1.9M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.01%	40,911	$1.9M	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	99,231	$1.9M	Add +1.6%
JHG Janus Henderson Group PLC	0.01%	40,283	$1.9M	Add +43.3%
LNT Alliant Energy Corp.	0.01%	29,455	$1.9M	Add +24.0%
GNTX Gentex Corp.	0.01%	82,216	$1.9M	Add +8.0%
NUE Nucor Corp.	0.01%	11,712	$1.9M	Add +60.9%
ESGU iShares ESG Aware MSCI USA	0.01%	12,744	$1.9M	Add +3.4%
FTNT Fortinet Inc.	0.01%	23,836	$1.9M	Add +50.3%
IQV Iqvia Holdings Inc.	0.01%	8,390	$1.9M	Add +31.1%
HLAL Wahed Ftse USA Shariah ETF	0.01%	30,428	$1.9M	Add +5.7%
NDSN Nordson Corp.	0.01%	7,843	$1.9M	Add +48.6%
WTM White Mountains Insurance GP	0.01%	906	$1.9M	Add +10.8%
CMG Chipotle Mexican Grill Inc.	0.01%	50,506	$1.9M	Add +43.1%
ULTA Ulta Beauty Inc.	0.01%	3,085	$1.9M	Add +50.0%
ABNB Airbnb Inc. Class A	0.01%	13,731	$1.9M	Add +15.6%
EXC Exelon Corp.	0.01%	42,716	$1.9M	Add +55.3%
AEM Agnico Eagle Mines Ltd.	0.01%	10,978	$1.9M	Add +8.6%
BIIB Biogen Inc.	0.01%	10,564	$1.9M	Add +16.1%
RACE Ferrari NV	0.01%	5,027	$1.9M	Add +1.9%
FCX Freeport-McMoran Inc.	0.01%	36,374	$1.8M	Reduce -4.2%
JBL Jabil Inc.	0.01%	8,085	$1.8M	Add +45.1%
TTE Totalenergies SE	0.01%	28,137	$1.8M	Add +10.1%
MSCI MSCI Inc.	0.01%	3,205	$1.8M	Add +15.0%
NKE Nike Inc. Class B	0.01%	28,644	$1.8M	Add +10.3%
FHI Federated Hermes Inc.	0.01%	35,013	$1.8M	Add +37.2%
UAL United Airlines Holdings Inc.	0.01%	16,255	$1.8M	Add +109.1%
AMT American Tower Corp.	0.01%	10,316	$1.8M	Add +6.4%
CBC Central Bancompany	0.01%	75,000	$1.8M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	87,862	$1.8M	Add +26.6%
L Loews Corp.	0.01%	17,076	$1.8M	Add +39.4%
GDX Vaneck Gold Miners ETF	0.01%	20,959	$1.8M	Reduce -15.9%
STLD Steel Dynamics Inc.	0.01%	10,554	$1.8M	Add +66.3%
AME Ametek Inc.	0.01%	8,701	$1.8M	Add +44.4%
IHI iShares U.S. Medical Devices	0.01%	28,642	$1.8M	Reduce -7.7%
CIEN Ciena Corp.	0.01%	7,604	$1.8M	Add +92.2%
BP BP PLC-Spons ADR	0.01%	51,168	$1.8M	Reduce -7.0%
IVLU iShares MSCI International V	0.01%	46,597	$1.8M	Reduce -8.9%
BTI British American Tob-SP ADR	0.01%	31,186	$1.8M	Add +0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	12,631	$1.8M	Reduce -21.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	62,675	$1.8M	Reduce -0.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	55,610	$1.8M	Reduce -8.6%
AS Amer Sports Inc.	0.01%	46,639	$1.7M	Add +9.7%
SEIC Sei Investments Company	0.01%	21,223	$1.7M	Add +8.8%
UBS UBS Group AG-Reg	0.01%	37,559	$1.7M	Reduce -4.6%
ODFL Old Dominion Freight Line	0.01%	11,088	$1.7M	Add +97.7%
DASH DoorDash Inc. Class A	0.01%	7,630	$1.7M	Reduce -6.9%
EME Emcor Group Inc.	0.01%	2,821	$1.7M	Add +92.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,174	$1.7M	Add +34.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	21,528	$1.7M	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,519	$1.7M	Add +32.9%
ES Eversource Energy	0.01%	25,449	$1.7M	Add +22.2%
WTRG Essential Utilities Inc.	0.01%	44,460	$1.7M	Add +17.9%
PHM Pultegroup Inc.	0.01%	14,465	$1.7M	Add +71.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	35,231	$1.7M	Reduce -41.2%
MTG Mgic Investment Corp.	0.01%	57,845	$1.7M	Add +155.7%
EEM iShares MSCI Emerging Market	0.01%	30,799	$1.7M	Add +53.5%
KGC Kinross Gold Corp.	0.01%	59,809	$1.7M	Add +10.3%
SNA Snap-on Inc.	0.01%	4,875	$1.7M	Add +76.9%
SPG Simon Property Group Inc.	0.01%	9,073	$1.7M	Add +17.8%
GLPI Gaming and Leisure Propertie	0.01%	37,573	$1.7M	Add +9.8%
HPE Hewlett Packard Enterprise	0.01%	69,880	$1.7M	Add +47.5%
FICO Fair Isaac Corp.	0.01%	991	$1.7M	Add +52.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,212	$1.7M	Reduce -2.2%
PPC Pilgrim's Pride Corp.	0.01%	42,829	$1.7M	Add +12.7%
FITB Fifth Third Bancorp	0.01%	35,597	$1.7M	Add +19.7%
GSK GSK PLC-Spon ADR	0.01%	33,805	$1.7M	Add +3.5%
OMC Omnicom Group	0.01%	20,462	$1.7M	Add +99.1%
LPLA LPL Financial Holdings Inc.	0.01%	4,582	$1.6M	Add +136.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	18,909	$1.6M	Add +10.9%
NJUL Innovator Growth 100 Power B	0.01%	22,400	$1.6M	Reduce -3.7%
CELH Celsius Holdings Inc.	0.01%	35,542	$1.6M	Add +26.2%
ARGX Argenx SE - ADR	0.01%	1,929	$1.6M	Add +1.8%
PCAR Paccar Inc.	0.01%	14,778	$1.6M	Add +63.8%
DTM DT Midstream Inc.	0.01%	13,434	$1.6M	Add +33.6%
PCOR Procore Technologies Inc.	0.01%	22,044	$1.6M	Add +11.5%
EOG EOG Resources Inc.	0.01%	15,253	$1.6M	Reduce -3.1%
WAB Wabtec Corp.	0.01%	7,490	$1.6M	Add +28.5%
BKH Black Hills Corp.	0.01%	23,023	$1.6M	Add +45.9%
EQIX Equinix Inc.	0.01%	2,081	$1.6M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.01%	3,271	$1.6M	Add +83.3%
SF Stifel Financial Corp.	0.01%	12,727	$1.6M	Add +50.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	34,943	$1.6M	Reduce -0.2%
INGR Ingredion Inc.	0.01%	14,417	$1.6M	Add +52.6%
SHG Shinhan Financial Group-ADR	0.01%	29,529	$1.6M	Add +12.4%
HOLX Hologic Inc.	0.01%	21,255	$1.6M	Add +8.8%
AVAV Aerovironment Inc.	0.01%	6,511	$1.6M	Add +267.2%
CARR Carrier Global Corp.	0.01%	29,749	$1.6M	Add +57.0%
XAR SS SPDR S&P Aerospace Def	0.01%	6,514	$1.6M	Add +11.6%
FERG Ferguson Enterprises Inc.	0.01%	7,052	$1.6M	Add +54.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	13,781	$1.6M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.01%	6,930	$1.6M	Add +20.9%
SCCO Southern Copper Corp.	0.01%	10,914	$1.6M	Add +11.4%
FEZ State Street SPDR Euro Stoxx	0.01%	24,225	$1.6M	Reduce -3.0%
TRGP Targa Resources Corp.	0.01%	8,449	$1.6M	Add +28.6%
HUM Humana Inc.	0.01%	6,084	$1.6M	Add +19.1%
UMC United Microelectron-SP ADR	0.01%	197,996	$1.6M	Add +8.7%
CBOE Cboe Global Markets Inc.	0.01%	6,192	$1.6M	Add +152.4%
GEHC GE Healthcare Technology	0.01%	18,917	$1.6M	Add +1.6%
ESGD iShares Trust iShares ESG Aw	0.01%	16,305	$1.6M	Add +58.5%
RSG Republic Services Inc.	0.01%	7,307	$1.5M	Add +39.4%
EIX Edison International	0.01%	25,735	$1.5M	Add +36.4%
NNN NNN REIT Inc.	0.01%	38,553	$1.5M	Add +40.4%
SYBT Stock Yards Bancorp Inc.	0.01%	23,497	$1.5M	Add +0.4%
PFEB Innovator U.S. Equity Power	0.01%	37,428	$1.5M	No change
MLI Mueller Industries Inc.	0.01%	13,217	$1.5M	Add +42.8%
CAE Cae Inc.	0.01%	49,872	$1.5M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.01%	25,756	$1.5M	Add +3.3%
CHKP Check Point Software Tech	0.01%	8,096	$1.5M	Add +21.1%
IWY iShares Russell Top 200 Grow	0.01%	5,420	$1.5M	Add +2.6%
AWI Armstrong World Industries	0.01%	7,851	$1.5M	Add +7.2%
DG Dollar General Corp.	0.01%	11,280	$1.5M	Add +53.6%
NWE Northwestern Energy Group Inc.	0.01%	23,198	$1.5M	Add +32.2%
MCHP Microchip Technology Inc.	0.01%	23,435	$1.5M	Add +17.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	11,555	$1.5M	Reduce -17.3%
CNC Centene Corp.	0.01%	36,148	$1.5M	Add +60.8%
SYF Synchrony Financial	0.01%	17,806	$1.5M	Add +66.0%
ORI Old Republic Intl Corp.	0.01%	32,526	$1.5M	Add +39.6%
RJF Raymond James Financial Inc.	0.01%	9,237	$1.5M	Add +38.9%
CVNA Carvana Co.	0.01%	3,502	$1.5M	Add +36.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	35,278	$1.5M	Reduce -12.8%
NGG National Grid PLC-SP ADR	0.01%	18,831	$1.5M	Add +13.4%
EAGG iShares ESG Aware US Aggrega	0.01%	30,338	$1.5M	Reduce -7.7%
NTAP Netapp Inc.	0.01%	13,544	$1.5M	Add +23.1%
PPG PPG Industries Inc.	0.01%	14,138	$1.4M	Add +95.5%
SOLV Solventum Corp.	0.01%	18,239	$1.4M	Add +5.0%
WDAY Workday Inc. Class A	0.01%	6,700	$1.4M	Add +18.8%
GRMN Garmin Ltd.	0.01%	7,088	$1.4M	Add +6.1%
EPD Enterprise Products Partners	0.01%	44,523	$1.4M	Add +65.0%
AAAU Goldman Sachs Physical Gold	0.01%	33,500	$1.4M	New
TER Teradyne Inc.	0.01%	7,350	$1.4M	Add +41.0%
CCL Carnival Corp.	0.01%	46,343	$1.4M	Add +44.4%
JHX James Hardie Ind PLC	0.01%	68,196	$1.4M	Reduce -7.4%
HSY The Hershey Co.	0.01%	7,774	$1.4M	Add +26.4%
CPNG Coupang Inc.	0.01%	59,898	$1.4M	Reduce -8.6%
VGK Vanguard Ftse Europe ETF	0.01%	16,886	$1.4M	Add +32.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	36,448	$1.4M	Reduce -2.0%
SFLR Innovator Eqty MGD Floor ETF	0.01%	38,197	$1.4M	No change
PKG Packaging Corp. of America	0.01%	6,819	$1.4M	Reduce -7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,354	$1.4M	Add +6.5%
AVY Avery Dennison Corp.	0.01%	7,715	$1.4M	Add +28.1%
NET Cloudflare Inc. Class A	0.01%	7,113	$1.4M	Add +11.1%
CACI Caci International Inc. Class A	0.01%	2,627	$1.4M	Add +39.8%
DLTR Dollar Tree Inc.	0.01%	11,371	$1.4M	Add +44.8%
LEN Lennar Corp. Class A	0.01%	13,595	$1.4M	Add +20.2%
MGA Magna International Inc.	0.01%	26,165	$1.4M	Add +31.0%
Q Qnity Electronics Inc.	0.01%	17,032	$1.4M	Reduce -92.7%
PB Prosperity Bancshares Inc.	0.01%	20,109	$1.4M	Add +64.1%
NRG NRG Energy Inc.	0.01%	8,705	$1.4M	Add +85.7%
FTV Fortive Corp.	0.01%	25,026	$1.4M	Add +137.3%
SMOM Symmetry Panoramic SCTR MMNT	0.01%	53,477	$1.4M	Add +564.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	23,191	$1.4M	Add +0.9%
RMD Resmed Inc.	0.01%	5,694	$1.4M	Add +4.5%
B Barrick Mining Corp.	0.01%	31,212	$1.4M	Add +1.0%
VRSK Verisk Analytics Inc.	0.01%	6,060	$1.4M	Add +86.8%
DCI Donaldson Co. Inc.	0.01%	15,288	$1.4M	Add +36.9%
ZM Zoom Communications Inc.	0.01%	15,666	$1.4M	Add +38.1%
AWK American Water Works Co. Inc.	0.01%	10,357	$1.4M	Add +38.1%
RGTI Rigetti Computing Inc.	0.01%	60,803	$1.3M	Reduce -26.0%
RPM RPM International Inc.	0.01%	12,895	$1.3M	Reduce -10.6%
EMB iShares JP Morgan Usd Emergi	0.01%	13,862	$1.3M	Reduce -2.3%
EZU iShares MSCI Eurozone ETF	0.01%	20,805	$1.3M	No change
CWK Cushman & Wakefield Ltd.	0.01%	82,250	$1.3M	New
ETR Entergy Corp.	0.01%	14,383	$1.3M	Add +37.4%
INCY Incyte Corp.	0.01%	13,455	$1.3M	Add +32.5%
LECO Lincoln Electric Holdings	0.01%	5,540	$1.3M	Add +62.6%
APA Apa Corp.	0.01%	54,129	$1.3M	Add +17.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	51,034	$1.3M	Reduce -0.3%
NYT New York Times Co. Class A	0.01%	18,961	$1.3M	Add +49.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	24,827	$1.3M	Reduce -8.0%
CNQ Canadian Natural Resources	0.01%	38,729	$1.3M	Add +3.2%
PNR Pentair PLC	0.01%	12,551	$1.3M	Add +33.9%
FN Fabrinet	0.01%	2,865	$1.3M	Add +37.7%
PFG Principal Financial Group	0.01%	14,775	$1.3M	Add +61.5%
RF Regions Financial Corp.	0.01%	48,012	$1.3M	Add +53.7%
MTD Mettler-Toledo International	0.01%	933	$1.3M	Add +22.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	83,232	$1.3M	Reduce -19.9%
ESNT Essent Group Ltd.	0.01%	19,957	$1.3M	Add +59.9%
PCG P G & E Corp.	0.01%	80,389	$1.3M	Add +27.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	11,709	$1.3M	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.01%	49,222	$1.3M	Add +158.2%
CAG Conagra Brands Inc.	0.01%	74,189	$1.3M	Add +126.3%
HAL Halliburton Co.	0.01%	45,345	$1.3M	Add +29.0%
YUMC Yum China Holdings Inc.	0.01%	26,838	$1.3M	Add +28.8%
XME SS SPDR S&P Metals Mining	0.01%	12,364	$1.3M	Add +0.0%
USIG iShares Broad Usd Investment	0.01%	24,539	$1.3M	Reduce -6.6%
IVZ Invesco Ltd.	0.01%	48,344	$1.3M	Add +73.6%
SON Sonoco Products Co.	0.01%	29,006	$1.3M	Add +25.5%
E Eni SPA-Sponsored ADR	0.01%	33,351	$1.3M	Add +8.2%
WPM Wheaton Precious Metals Corp.	0.01%	10,766	$1.3M	Add +1.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	23,757	$1.3M	Add +19.5%
NOV Nov Inc.	0.01%	80,833	$1.3M	Add +28.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,447	$1.3M	Add +22.4%
AVB Avalonbay Communities Inc.	0.01%	6,891	$1.2M	Add +12.3%
MUR Murphy Oil Corp.	0.01%	39,933	$1.2M	Add +32.8%
ALGN Align Technology Inc.	0.01%	7,986	$1.2M	Add +320.1%
CLS Celestica Inc.	0.01%	4,201	$1.2M	Add +45.2%
SSNC Ss&c Technologies Holdings	0.01%	14,193	$1.2M	Add +36.5%
EXPD Expeditors Intl Wash Inc.	0.01%	8,314	$1.2M	Add +56.7%
PPL PPL Corp.	0.01%	35,336	$1.2M	Reduce -19.9%
CHD Church & Dwight Co. Inc.	0.01%	14,752	$1.2M	Add +28.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	23,894	$1.2M	Add +32.5%
DDS Dillards Inc. Class A	0.01%	2,037	$1.2M	Add +30.0%
SWK Stanley Black & Decker Inc.	0.01%	16,613	$1.2M	Add +17.2%
LUV Southwest Airlines Co.	0.01%	29,852	$1.2M	Add +40.8%
OUNZ Vaneck Merk Gold ETF	0.01%	29,736	$1.2M	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	48,563	$1.2M	Add +14.2%
ADM Archer-Daniels-Midland Co.	0.01%	21,278	$1.2M	Add +10.0%
SNY Sanofi-ADR	0.01%	25,207	$1.2M	Reduce -5.8%
CPRT Copart Inc.	0.01%	31,046	$1.2M	Add +16.9%
CPT Camden Property Trust	0.01%	11,030	$1.2M	Add +336.7%
DLX Deluxe Corp.	0.01%	54,369	$1.2M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,518	$1.2M	Reduce -11.9%
CPAY Corpay Inc.	0.01%	4,002	$1.2M	Add +167.7%
WTW Willis Towers Watson PLC	0.01%	3,650	$1.2M	Add +122.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	37,805	$1.2M	Reduce -18.4%
IYR iShares US Real Estate ETF	0.01%	12,735	$1.2M	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	15,159	$1.2M	Add +7.4%
PNW Pinnacle West Capital	0.01%	13,417	$1.2M	Add +109.4%
ESLT Elbit Systems Ltd.	0.01%	2,056	$1.2M	Add +0.5%
RL Ralph Lauren Corp.	0.01%	3,344	$1.2M	Add +55.0%
BCS Barclays PLC-Spons ADR	0.01%	46,317	$1.2M	Reduce -1.0%
MFG Mizuho Financial Group-ADR	0.01%	160,924	$1.2M	Add +6.2%
OHI Omega Healthcare Investors	0.01%	26,421	$1.2M	Add +7.7%
FTCS First Trust Capital Strength	0.01%	12,647	$1.2M	Reduce -2.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	49,833	$1.2M	Add +14.3%
AMG Affiliated Managers Group	0.01%	4,021	$1.2M	Add +63.5%
DPZ Domino's Pizza Inc.	0.01%	2,772	$1.2M	Add +42.4%
WEC WEC Energy Group Inc.	0.01%	10,920	$1.2M	Add +54.5%
SLF Sun Life Financial Inc.	0.01%	18,438	$1.2M	Add +1.9%
EMN Eastman Chemical Co.	0.01%	17,871	$1.1M	Add +108.1%
CNO Cno Financial Group Inc.	0.01%	26,816	$1.1M	Reduce -1.6%
FTS Fortis Inc.	0.01%	21,836	$1.1M	Add +28.0%
SNDK Sandisk Corp.	0.01%	4,772	$1.1M	Add +48.5%
FNB FNB Corp.	0.01%	66,124	$1.1M	Add +17.3%
AER Aercap Holdings NV	0.01%	7,862	$1.1M	Reduce -0.0%
EXAS Exact Sciences Corp.	0.01%	11,120	$1.1M	Add +20.5%
MTBA Simplify MBS ETF	0.01%	22,391	$1.1M	Add +101.7%
MSTR Strategy Inc.	0.01%	7,426	$1.1M	Add +9.7%
BKR Baker Hughes Co.	0.01%	24,728	$1.1M	Add +84.0%
SGOL Abrdn Physical Gold Shares	0.01%	27,385	$1.1M	New
TTWO Take-Two Interactive Softwre	0.01%	4,392	$1.1M	Add +9.3%
FNV Franco-Nevada Corp.	0.01%	5,394	$1.1M	Reduce -1.9%
CRS Carpenter Technology	0.01%	3,506	$1.1M	Add +43.1%
VPU Vanguard Utilities ETF	0.01%	5,959	$1.1M	Reduce -0.1%
BRO Brown & Brown Inc.	0.01%	13,794	$1.1M	Add +26.1%
BWA Borgwarner Inc.	0.01%	24,390	$1.1M	Add +16.1%
KVUE Kenvue Inc.	0.01%	63,620	$1.1M	Add +156.5%
POR Portland General Electric Co.	0.01%	22,865	$1.1M	Add +30.4%
VMC Vulcan Materials Co.	0.01%	3,846	$1.1M	Add +41.2%
IWS iShares Russell Mid-Cap Valu	0.01%	7,758	$1.1M	Add +1.0%
FDS Factset Research Systems Inc.	0.01%	3,769	$1.1M	Add +96.4%
CUZ Cousins Properties Inc.	0.01%	42,305	$1.1M	Add +66.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	15,111	$1.1M	Add +2.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	24,830	$1.1M	Add +1.5%
DNOW Dnow Inc.	0.01%	81,787	$1.1M	Reduce -1.2%
TOL Toll Brothers Inc.	0.01%	8,007	$1.1M	Add +19.5%
AYI Acuity Inc.	0.01%	3,007	$1.1M	Add +53.9%
FSLR First Solar Inc.	0.01%	4,141	$1.1M	Add +48.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	24,795	$1.1M	Add +19.2%
DRI Darden Restaurants Inc.	0.01%	5,870	$1.1M	Add +83.0%
JEPI JPMorgan Equity Premium Inco	0.01%	18,818	$1.1M	Reduce -7.5%
RS Reliance Inc.	0.01%	3,726	$1.1M	Add +35.0%
TEAM Atlassian Corp. Class A	0.01%	6,637	$1.1M	Add +129.3%
CP Canadian Pacific Kansas City	0.01%	14,578	$1.1M	Reduce -0.5%
IXJ iShares Global Healthcare Et	0.01%	11,002	$1.1M	Reduce -0.0%
CHYM Chime Financial Inc. Class A	0.01%	42,382	$1.1M	New
HELO JPMorgan Hedged Equity ETF	0.01%	16,054	$1.1M	Reduce -14.7%
TWLO Twilio Inc. Class A	0.01%	7,495	$1.1M	Add +129.1%
DGII Digi International Inc.	0.01%	24,610	$1.1M	Add +0.0%
G Genpact Ltd.	0.01%	22,739	$1.1M	Add +45.9%
TDY Teledyne Technologies Inc.	0.01%	2,080	$1.1M	Add +52.7%
VTRS Viatris Inc.	0.01%	85,045	$1.1M	Add +14.7%
FSK FS KKR Capital Corp.	0.01%	71,426	$1.1M	Reduce -12.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	63,941	$1.1M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.01%	10,366	$1.1M	Add +7.9%
GIS General Mills Inc.	0.01%	22,638	$1.1M	Add +44.6%
AEE Ameren Corporation	0.01%	10,469	$1.0M	Reduce -3.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,713	$1.0M	Reduce -1.6%
TRP TC Energy Corp.	0.01%	18,900	$1.0M	Add +6.6%
AFG American Financial Group Inc.	0.01%	7,587	$1.0M	Add +33.7%
OXY Occidental Petroleum Corp.	0.01%	25,213	$1.0M	Reduce -12.3%
INSM Insmed Inc.	0.01%	5,940	$1.0M	Add +157.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,514	$1.0M	Reduce -2.1%
BURL Burlington Stores Inc.	0.01%	3,573	$1.0M	Add +36.2%
OMF Onemain Holdings Inc.	0.01%	15,198	$1.0M	Add +32.4%
GNSS Genasys Inc.	0.01%	477,883	$1.0M	No change
WST West Pharmaceutical Services	0.01%	3,704	$1.0M	Add +28.9%
TRMB Trimble Inc.	0.01%	13,004	$1.0M	Add +31.5%
ITA iShares U.S. Aerospace & Def	0.01%	4,746	$1.0M	Add +12.7%
AKAM Akamai Technologies Inc.	0.01%	11,675	$1.0M	Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	22,936	$1.0M	Add +4.6%
UHS Universal Health Services-B	0.01%	4,650	$1.0M	Add +6.1%
PBA Pembina Pipeline Corp.	0.01%	26,583	$1.0M	Reduce -1.6%
AFRM Affirm Holdings Inc.	0.01%	13,507	$1.0M	Add +23.8%
VONE Vanguard Russell 1000	0.01%	3,245	$1.0M	Reduce -2.0%
ARES Ares Management Corp. Class A	0.01%	6,171	$997K	Add +56.7%
GMAB Genmab A/S -SP ADR	0.01%	32,337	$996K	Add +22.5%
VTHR Vanguard Russell 3000	0.01%	3,314	$995K	Add +0.1%
OVV Ovintiv Inc.	0.01%	25,391	$995K	Reduce -22.3%
HLI Houlihan Lokey Inc.	0.01%	5,707	$994K	Reduce -22.5%
TMHC Taylor Morrison Home Corp.	0.01%	16,862	$993K	Add +37.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	13,430	$990K	Add +0.8%
KIM Kimco Realty Corp.	0.01%	48,736	$988K	Reduce -16.4%
MAA Mid-America Apartment Comm	0.01%	7,102	$987K	Add +318.3%
VTR Ventas Inc.	0.01%	12,746	$986K	Add +54.5%
ALLY Ally Financial Inc.	0.01%	21,753	$985K	Add +165.8%
THG Hanover Insurance Group Inc./	0.01%	5,383	$984K	Add +51.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,882	$982K	Add +23.9%
HSIC Henry Schein Inc.	0.01%	12,936	$978K	Add +52.8%
CMS CMS Energy Corp.	0.01%	13,941	$975K	Add +16.4%
CSW CSW Industrials Inc.	0.01%	3,313	$972K	Add +8.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,327	$972K	Add +6.8%
IEF iShares 7-10 Year Treasury B	0.01%	10,104	$972K	Reduce -11.0%
ROL Rollins Inc.	0.01%	16,182	$971K	Add +237.9%
NVR NVR Inc.	0.01%	133	$970K	Add +189.1%
FLO Flowers Foods Inc.	0.01%	88,928	$968K	New
DXCM Dexcom Inc.	0.01%	14,545	$965K	Add +101.1%
FDVV Fidelity High Dividend ETF	0.01%	17,015	$965K	Add +20.6%
ON On Semiconductor	0.01%	17,785	$963K	Add +52.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,175	$962K	Add +13.1%
AMKR Amkor Technology Inc.	0.01%	24,258	$958K	Add +37.6%
DOV Dover Corp.	0.01%	4,903	$957K	Add +12.2%
HLN Haleon PLC-ADR	0.01%	94,957	$956K	Add +1.5%
KBH KB Home	0.01%	16,951	$956K	Reduce -8.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,575	$955K	Add +64.3%
SBRA Sabra Health Care REIT Inc.	0.01%	50,282	$952K	Add +38.8%
AIZ Assurant Inc.	0.01%	3,945	$950K	Add +78.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	59,728	$947K	Add +2.9%
FTI Technipfmc PLC	0.01%	21,215	$945K	Add +101.8%
DLB Dolby Laboratories Inc. Class A	0.01%	14,688	$943K	Add +229.6%
BIDU Baidu Inc. - Spon ADR	0.01%	7,203	$941K	Add +9.4%
GNRC Generac Holdings Inc.	0.01%	6,897	$941K	Add +61.6%
LEA Lear Corp.	0.01%	8,184	$938K	Add +29.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	44,310	$933K	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.01%	8,962	$929K	Add +52.4%
VGIT Vanguard Intermediate-Term T	0.01%	15,469	$927K	Reduce -26.0%
GOVT iShares US Treasury Bond ETF	0.01%	40,145	$924K	Add +2.5%
WCN Waste Connections Inc.	0.01%	5,241	$919K	Add +11.5%
EXPO Exponent Inc.	0.01%	13,158	$914K	Add +134.7%
JD Jd.com Inc.-ADR	0.01%	31,818	$913K	Add +106.0%
AOR iShares Core 60/40 Balanced	0.01%	14,040	$913K	Reduce -16.2%
MEDP Medpace Holdings Inc.	0.01%	1,624	$912K	Add +54.7%
FCN Fti Consulting Inc.	0.01%	5,338	$912K	Add +2.8%
TDC Teradata Corp.	0.01%	29,935	$911K	New
PHYS Sprott Physical Gold Trust	0.01%	27,498	$908K	Add +2.7%
KDP Keurig Dr Pepper Inc.	0.01%	32,373	$907K	Add +213.7%
CBT Cabot Corp.	0.01%	13,676	$906K	Add +36.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	47,319	$905K	Add +0.4%
DB Deutsche Bank AG-Registered	0.01%	23,467	$905K	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.01%	4,343	$902K	Add +146.5%
ALLE Allegion PLC	0.01%	5,663	$902K	Add +63.1%
TPR Tapestry Inc.	0.01%	7,054	$901K	Add +101.7%
FBLA FB Bancorp Inc.	0.01%	70,008	$900K	Add +0.0%
IYW iShares Ustechnology ETF	0.01%	4,495	$897K	Add +0.8%
VRSN Verisign Inc.	0.01%	3,687	$896K	Add +19.8%
FIS Fidelity National Info Serv	0.01%	13,467	$895K	Add +50.4%
NWG Natwest Group PLC -Spon ADR	0.01%	50,974	$892K	Reduce -3.7%
RGA Reinsurance Group of America	0.01%	4,382	$892K	Add +119.2%
ILMN Illumina Inc.	0.01%	6,797	$891K	Add +9.7%
SR Spire Inc.	0.01%	10,748	$889K	Add +15.2%
IDLV Invesco S&P International DE	0.01%	26,178	$887K	Reduce -6.3%
SNDR Schneider National Inc. Class B	0.01%	33,383	$886K	Add +29.6%
MANH Manhattan Associates Inc.	0.01%	5,106	$885K	Reduce -1.9%
EFX Equifax Inc.	0.00%	4,071	$883K	Add +40.3%
TXRH Texas Roadhouse Inc.	0.00%	5,316	$883K	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,716	$880K	Add +1.2%
WDS Woodside Energy Group-ADR	0.00%	56,337	$878K	Add +0.9%
EHC Encompass Health Corp.	0.00%	8,263	$877K	Reduce -16.6%
XYZ Block Inc.	0.00%	13,416	$873K	Add +20.9%
MDY State Street SPDR S&P Midcap	0.00%	1,447	$873K	Reduce -2.3%
ET Energy Transfer LP	0.00%	52,703	$869K	Add +5.3%
ADC Agree Realty Corp.	0.00%	12,052	$868K	Add +62.9%
SFM Sprouts Farmers Market Inc.	0.00%	10,878	$867K	Add +113.8%
J Jacobs Solutions Inc.	0.00%	6,536	$866K	Add +3.4%
RGLD Royal Gold Inc.	0.00%	3,892	$865K	Add +105.9%
RELX Relx PLC - Spon ADR	0.00%	21,361	$863K	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,705	$862K	Add +41.4%
MT Arcelormittal-NY Registered	0.00%	18,806	$857K	Add +12.5%
COHR Coherent Corp.	0.00%	4,626	$854K	New
SPXC SPX Technologies Inc.	0.00%	4,266	$853K	Add +23.8%
IR Ingersoll-Rand Inc.	0.00%	10,722	$849K	Add +57.5%
NTES Netease Inc.-ADR	0.00%	6,170	$849K	Add +0.3%
WY Weyerhaeuser Co.	0.00%	35,766	$847K	Add +15.8%
STAG Stag Industrial Inc.	0.00%	23,042	$847K	Reduce -31.6%
NIC Nicolet Bankshares Inc.	0.00%	6,980	$847K	Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	17,590	$846K	Add +10.8%
RBLX Roblox Corp. Class A	0.00%	10,393	$842K	Reduce -3.2%
JNK SS SPDR BB High Yield Bond	0.00%	8,647	$841K	Reduce -55.6%
SCHR Schwab Intermediate-Term US	0.00%	33,483	$840K	Reduce -9.6%
CHTR Charter Communications Inc. Class A	0.00%	4,022	$840K	Add +42.6%
KHC The Kraft Heinz Co.	0.00%	34,457	$836K	Reduce -37.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	23,087	$833K	Add +8.6%
HPQ HP Inc.	0.00%	37,352	$832K	Add +19.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	17,909	$830K	Reduce -19.9%
DDOG Datadog Inc. Class A	0.00%	6,054	$823K	Add +42.1%
IYG iShares U.S. Financial Servi	0.00%	8,898	$821K	Add +0.4%
AGO Assured Guaranty Ltd.	0.00%	9,109	$819K	Add +114.4%
RNR Renaissancere Holdings Ltd.	0.00%	2,906	$817K	Add +128.6%
H Hyatt Hotels Corp. Class A	0.00%	5,093	$817K	Add +25.0%
AHR American Healthcare REIT Inc.	0.00%	17,351	$817K	Add +6.6%
RKT Rocket Cos Inc. Class A	0.00%	42,142	$816K	Add +305.8%
AIT Applied Industrial Tech Inc.	0.00%	3,176	$815K	Add +19.6%
NBIX Neurocrine Biosciences Inc.	0.00%	5,743	$815K	Add +30.9%
DXC DXC Technology Co.	0.00%	55,598	$815K	Add +99.1%
EXLS Exlservice Holdings Inc.	0.00%	19,166	$813K	Add +73.3%
TNL Travel + Leisure Co.	0.00%	11,517	$812K	Add +25.1%
TKR Timken Co.	0.00%	9,596	$807K	Add +31.1%
OEF iShares S&P 100 ETF	0.00%	2,351	$806K	Reduce -6.5%
MDB Mongodb Inc.	0.00%	1,914	$803K	Add +74.8%
UBSI United Bankshares Inc.	0.00%	20,909	$803K	Reduce -15.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	15,456	$801K	Add +0.5%
ATI Ati Inc.	0.00%	6,976	$801K	Add +57.7%
CMA Comerica Inc.	0.00%	9,191	$799K	Add +50.4%
CCI Crown Castle Inc.	0.00%	8,972	$797K	Reduce -15.1%
PTC PTC Inc.	0.00%	4,564	$795K	Add +33.5%
COO The Cooper Cos Inc.	0.00%	9,678	$793K	Add +89.6%
SCHO Schwab Short-Term US Treas	0.00%	32,502	$792K	Reduce -25.6%
IDA Idacorp Inc.	0.00%	6,253	$791K	Add +76.1%
FMX Fomento Economico Mex-SP ADR	0.00%	7,807	$789K	Add +5.1%
EWJ iShares MSCI Japan ETF	0.00%	9,771	$789K	New
NTRA Natera Inc.	0.00%	3,442	$789K	Add +56.2%
SNX TD Synnex Corp.	0.00%	5,245	$788K	Add +40.6%
APTV Aptiv PLC	0.00%	10,341	$787K	Add +71.3%
COKE Coca-Cola Consolidated Inc.	0.00%	5,126	$786K	Add +58.1%
IT Gartner Inc.	0.00%	3,100	$782K	Add +47.8%
NWSA News Corp. Class A	0.00%	29,888	$781K	Add +56.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	31,040	$779K	New
VLTO Veralto Corp.	0.00%	7,811	$779K	Reduce -30.9%
NG Novagold Resources Inc.	0.00%	83,424	$778K	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.00%	9,206	$777K	Add +38.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	35,225	$776K	New
BRX Brixmor Property Group Inc.	0.00%	29,541	$775K	Reduce -19.3%
ESI Element Solutions Inc.	0.00%	30,938	$773K	Reduce -78.5%
CMC Commercial Metals Co.	0.00%	11,145	$771K	Add +49.1%
OTIS Otis Worldwide Corp.	0.00%	8,813	$770K	Add +29.1%
HWC Hancock Whitney Corp.	0.00%	12,084	$770K	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,273	$769K	Reduce -8.3%
PAVE Global X US Infrastructure	0.00%	16,089	$769K	Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,923	$769K	Add +4.5%
EQT Eqt Corp.	0.00%	14,310	$767K	Add +54.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	36,270	$767K	New
NXST Nexstar Media Group Inc.	0.00%	3,772	$766K	Add +56.2%
FXH First Trust Health Care Alph	0.00%	6,724	$765K	No change
SSB Southstate Bank Corp.	0.00%	8,122	$764K	Add +11.4%
BSMY Invesco Bulletshares 2034 MB	0.00%	31,062	$764K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,141	$763K	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.00%	7,742	$763K	Add +67.6%
EXEL Exelixis Inc.	0.00%	17,355	$761K	Add +135.1%
USFD US Foods Holding Corp.	0.00%	10,015	$754K	Add +81.2%
SANM Sanmina Corp.	0.00%	5,022	$754K	Add +49.0%
BBY Best Buy Co. Inc.	0.00%	11,246	$753K	Add +41.0%
AOS Smith (a.o.) Corp.	0.00%	11,251	$752K	Add +77.2%
AB Alliancebernstein Holding LP	0.00%	19,547	$752K	Reduce -4.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	9,859	$752K	Add +5.4%
KNX Knight-Swift Transportation	0.00%	14,369	$751K	Reduce -19.7%
EQNR Equinor ASA-Spon ADR	0.00%	31,744	$750K	Add +16.0%
EXR Extra Space Storage Inc.	0.00%	5,752	$749K	Add +70.2%
ALB Albemarle Corp.	0.00%	5,295	$749K	Add +13.8%
AMX America Movil Sab DE CV	0.00%	36,232	$749K	Add +62.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,313	$749K	Add +26.6%
WBS Webster Financial Corp.	0.00%	11,878	$748K	Add +51.7%
VOD Vodafone Group PLC-SP ADR	0.00%	56,352	$744K	Add +8.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	25,330	$740K	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.00%	15,845	$740K	Add +25.1%
REXR Rexford Industrial Realty Inc.	0.00%	19,065	$738K	Reduce -9.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	25,033	$738K	Reduce -13.6%
SEB Seaboard Corp.	0.00%	166	$738K	Add +39.5%
RHI Robert Half Inc.	0.00%	27,129	$737K	Add +144.3%
CCK Crown Holdings Inc.	0.00%	7,152	$736K	Add +68.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,666	$735K	Add +191.2%
CTRA Coterra Energy Inc.	0.00%	27,838	$733K	Add +28.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75,880	$732K	Add +71.3%
BLD Topbuild Corp.	0.00%	1,755	$732K	Add +49.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	8,315	$732K	Reduce -62.7%
UMBF Umb Financial Corp.	0.00%	6,351	$731K	Add +86.4%
BR Broadridge Financial Solutio	0.00%	3,246	$724K	Add +2.4%
SBAC SBA Communications Corp.	0.00%	3,732	$722K	Add +6.7%
BEN Franklin Templeton Inc.	0.00%	30,107	$719K	Add +75.5%
PODD Insulet Corp.	0.00%	2,527	$718K	Add +4.0%
ACI Albertsons Cos Inc. Class A	0.00%	41,763	$717K	Reduce -10.2%
ELAN Elanco Animal Health Inc.	0.00%	31,645	$716K	Add +52.4%
EG Everest Group Ltd.	0.00%	2,106	$715K	Reduce -11.4%
SCMB Schwab Municipal Bond ETF	0.00%	27,573	$710K	Add +92.2%
DKS Dick's Sporting Goods Inc.	0.00%	3,580	$709K	Add +31.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,316	$709K	Reduce -0.1%
HEI Heico Corp.	0.00%	2,184	$707K	Add +21.8%
BMI Badger Meter Inc.	0.00%	4,051	$707K	Add +10.9%
TYL Tyler Technologies Inc.	0.00%	1,555	$706K	Add +20.1%
EWBC East West Bancorp Inc.	0.00%	6,255	$703K	Add +58.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	29,880	$702K	New
MSM MSC Industrial Direct Co. Class A	0.00%	8,327	$700K	Add +6.8%
GNMA iShares Gnma Bond ETF	0.00%	15,706	$700K	Reduce -19.3%
DLN Wisdomtree US Largecap Divid	0.00%	7,940	$699K	Reduce -5.9%
TBBK The Bancorp Inc.	0.00%	10,350	$699K	Add +5.6%
BPOP Popular Inc.	0.00%	5,598	$697K	Reduce -6.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,930	$696K	Add +70.5%
FANG Diamondback Energy Inc.	0.00%	4,627	$696K	Add +8.7%
ENSG The Ensign Group Inc.	0.00%	3,984	$694K	Add +29.9%
RMBS Rambus Inc.	0.00%	7,534	$692K	Add +33.2%
GNR State Street SPDR S&P Global	0.00%	11,132	$692K	Add +2.6%
SE Sea Ltd.-ADR	0.00%	5,400	$689K	Reduce -7.0%
ENS Enersys	0.00%	4,678	$687K	Add +49.8%
LYV Live Nation Entertainment Inc.	0.00%	4,802	$684K	Add +64.2%
CHRD Chord Energy Corp.	0.00%	7,370	$683K	Reduce -4.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	124,458	$681K	Add +33.1%
SOXX iShares Semiconductor ETF	0.00%	2,255	$679K	Reduce -6.3%
QLYS Qualys Inc.	0.00%	5,104	$678K	Add +9.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,987	$678K	Reduce -13.2%
EXP Eagle Materials Inc.	0.00%	3,279	$678K	Add +51.3%
ORA Ormat Technologies Inc.	0.00%	6,115	$676K	Add +31.3%
LDOS Leidos Holdings Inc.	0.00%	3,740	$675K	Add +4.9%
GDEN Golden Entertainment Inc.	0.00%	24,773	$674K	Reduce -96.3%
DINO HF Sinclair Corp.	0.00%	14,593	$672K	Add +17.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	28,399	$672K	New
TECH Bio-Techne Corp.	0.00%	11,405	$671K	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,393	$669K	Add +9.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,848	$669K	Add +7.2%
CVE Cenovus Energy Inc.	0.00%	39,487	$668K	Add +4.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,242	$668K	Reduce -1.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	16,090	$667K	Add +7.4%
FCFS Firstcash Holdings Inc.	0.00%	4,184	$667K	Add +51.3%
PDD PDD Holdings Inc.	0.00%	5,845	$663K	Reduce -10.5%
VFH Vanguard Financials ETF	0.00%	4,964	$663K	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	13,173	$663K	Add +32.8%
TRI Thomson Reuters Corp.	0.00%	4,997	$659K	Reduce -23.8%
LFUS Littelfuse Inc.	0.00%	2,598	$657K	Add +35.7%
URA Global X Uranium ETF	0.00%	15,347	$656K	Add +5.5%
BG Bunge Global SA	0.00%	7,338	$654K	Add +68.0%
SIL Global X Silver Miners ETF	0.00%	7,818	$653K	Add +2.9%
SWKS Skyworks Solutions Inc.	0.00%	10,288	$652K	Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,301	$652K	Add +112.7%
LOGI Logitech International-Reg	0.00%	6,476	$649K	Add +14.4%
GPC Genuine Parts Co.	0.00%	5,272	$648K	Add +67.6%
BCE Bce Inc.	0.00%	27,210	$648K	Add +34.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,196	$646K	Reduce -9.5%
COLB Columbia Banking System Inc.	0.00%	23,099	$646K	Add +63.0%
CNP Centerpoint Energy Inc.	0.00%	16,789	$644K	Add +71.5%
MORN Morningstar Inc.	0.00%	2,960	$643K	Add +179.0%
RDDT Reddit Inc. Class A	0.00%	2,796	$643K	Add +111.5%
FCNCA First Citizens Bcshs Class A	0.00%	299	$642K	Add +116.7%
CNX CNX Resources Corp.	0.00%	17,444	$641K	Add +22.2%
TECK Teck Resources Ltd.-CLS B	0.00%	13,377	$641K	Add +7.8%
CRL Charles River Laboratories	0.00%	3,208	$640K	Reduce -0.0%
SWX Southwest Gas Holdings Inc.	0.00%	7,986	$639K	Add +46.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	11,824	$637K	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,064	$636K	Add +102.8%
VLY Valley National Bancorp	0.00%	54,404	$635K	Add +54.2%
STZ Constellation Brands Inc. Class A	0.00%	4,603	$635K	Add +77.9%
SOLS Solstice Adv Materials Inc.	0.00%	13,058	$634K	Add +29.0%
VXF Vanguard Extended Market ETF	0.00%	3,022	$632K	Reduce -0.1%
SKYW Skywest Inc.	0.00%	6,267	$629K	Add +40.7%
LPL LG Display Co. Ltd.-ADR	0.00%	149,363	$629K	Add +20.4%
HDV iShares Core High Dividend E	0.00%	5,165	$628K	Add +44.5%
BPRN Princeton Bancorp Inc.	0.00%	18,098	$628K	Reduce -8.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	26,509	$627K	New
SLG SL Green Realty Corp.	0.00%	13,658	$626K	Add +4.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,910	$626K	Reduce -18.4%
WTS Watts Water Technologies-A	0.00%	2,263	$625K	Add +23.4%
MZTI The Marzetti Company	0.00%	3,799	$625K	Reduce -11.0%
PGX Invesco Preferred ETF	0.00%	55,411	$623K	Reduce -10.5%
GEN Gen Digital Inc.	0.00%	22,851	$621K	Add +84.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,588	$621K	Add +3.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	20,731	$619K	Reduce -23.3%
ONB Old National Bancorp	0.00%	27,714	$618K	Add +51.8%
KEX Kirby Corp.	0.00%	5,606	$618K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,807	$617K	Add +201.3%
GPOR Gulfport Energy Corp.	0.00%	2,959	$615K	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,487	$614K	Add +1.8%
CLFD Clearfield Inc.	0.00%	21,023	$613K	Reduce -0.1%
EQH Equitable Holdings Inc.	0.00%	12,856	$613K	Add +164.4%
HR Healthcare Realty Trust Inc.	0.00%	36,092	$612K	Reduce -8.0%
FENI Fidelity Enhanced Intl ETF	0.00%	16,723	$612K	Add +0.2%
MHK Mohawk Industries Inc.	0.00%	5,584	$610K	Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	24,092	$610K	Reduce -50.6%
QSR Restaurant Brands Intern	0.00%	8,929	$609K	Add +10.8%
RNST Renasant Corp.	0.00%	17,287	$609K	Add +21.6%
PECO Phillips Edison & Company Inc.	0.00%	17,093	$608K	Add +28.5%
CLX Clorox Company	0.00%	6,022	$607K	Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	114,330	$606K	Add +1.3%
VMI Valmont Industries	0.00%	1,506	$606K	Add +61.1%
FLS Flowserve Corp.	0.00%	8,730	$606K	Add +35.3%
ASB Associated Banc-Corp.	0.00%	23,479	$605K	Add +15.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,311	$605K	Reduce -19.4%
AMH American Homes 4 Rent- A	0.00%	18,805	$604K	Add +188.9%
BLDR Builders Firstsource Inc.	0.00%	5,866	$604K	Add +108.8%
ROM Proshares Ultra Technology	0.00%	6,400	$604K	New
BANR Banner Corporation	0.00%	9,610	$602K	Add +6.9%
AIQ Global X Art Intel & Tech	0.00%	11,832	$602K	Add +58.6%
MTDR Matador Resources Co.	0.00%	14,176	$602K	Reduce -33.7%
HL Hecla Mining Co.	0.00%	31,340	$601K	Add +93.2%
UGI Ugi Corp.	0.00%	16,064	$601K	Add +70.0%
NFG National Fuel Gas Co.	0.00%	7,497	$600K	Add +0.9%
CGW Invesco S&P Global Water Ind	0.00%	9,523	$600K	Reduce -2.0%
M Macy's Inc.	0.00%	27,208	$600K	Add +66.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,764	$600K	Add +38.4%
RKLB Rocket Lab Corp.	0.00%	8,576	$598K	Add +49.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,142	$597K	No change
NEU Newmarket Corp.	0.00%	868	$597K	Add +9.7%
NOK Nokia Corp.-Spon ADR	0.00%	91,892	$595K	Add +8.6%
LII Lennox International Inc.	0.00%	1,224	$594K	Add +72.2%
TFSL TFS Financial Corp.	0.00%	44,263	$592K	Add +44.4%
OGS One Gas Inc.	0.00%	7,640	$590K	Add +32.3%
CRUS Cirrus Logic Inc.	0.00%	4,931	$584K	Add +42.3%
IBB iShares Biotechnology ETF	0.00%	3,459	$584K	Add +3.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	25,407	$584K	Reduce -11.6%
BIV Vanguard Intermediate-Term B	0.00%	7,493	$584K	Reduce -6.8%
VAW Vanguard Materials ETF	0.00%	2,802	$582K	Add +4.3%
LKQ LKQ Corp.	0.00%	19,208	$580K	Add +40.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,488	$579K	Add +92.5%
SMCI Super Micro Computer Inc.	0.00%	19,748	$578K	Reduce -11.1%
WSO Watsco Inc.	0.00%	1,713	$577K	Add +148.6%
SHLD Global X Defense Tech ETF	0.00%	8,893	$576K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,029	$575K	Add +41.0%
SIVR Abrdn Physical Silver Shares	0.00%	8,489	$574K	Add +17.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	24,417	$571K	Reduce -33.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	22,092	$570K	New
CRDO Credo Technology Group Holdi	0.00%	3,958	$570K	Add +46.8%
BALL Ball Corp.	0.00%	10,731	$568K	New
R Ryder System Inc.	0.00%	2,958	$566K	Add +17.6%
IP International Paper Co.	0.00%	14,368	$566K	Reduce -22.6%
ARW Arrow Electronics Inc.	0.00%	5,129	$565K	Add +52.1%
OKLO Oklo Inc.	0.00%	7,854	$564K	New
INVH Invitation Homes Inc.	0.00%	20,257	$563K	Add +2.5%
HRL Hormel Foods Corp.	0.00%	23,732	$562K	Add +143.4%
SIGI Selective Insurance Group	0.00%	6,722	$562K	Add +49.2%
MMS Maximus Inc.	0.00%	6,503	$561K	Add +42.5%
TFX Teleflex Inc.	0.00%	4,580	$559K	Reduce -21.6%
APG Api Group Corp.	0.00%	14,583	$558K	Add +93.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,629	$556K	Add +0.1%
IEX Idex Corp.	0.00%	3,122	$556K	New
AVT Avnet Inc.	0.00%	11,551	$555K	Reduce -6.1%
FHB First Hawaiian Inc.	0.00%	21,844	$553K	Add +34.2%
FXD First Trust Consumer Discret	0.00%	8,073	$552K	No change
RCI Rogers Communications Inc. Class B	0.00%	14,603	$551K	Reduce -9.4%
GPI Group 1 Automotive Inc.	0.00%	1,400	$551K	Add +47.4%
SAIA Saia Inc.	0.00%	1,685	$550K	Add +59.1%
EPAM Epam Systems Inc.	0.00%	2,683	$550K	Add +26.3%
LBRDK Liberty Broadband-C	0.00%	11,289	$549K	Add +12.2%
GWRE Guidewire Software Inc.	0.00%	2,719	$547K	Add +5.2%
VALE Vale SA-SP ADR	0.00%	41,921	$546K	Add +46.2%
ROKU Roku Inc.	0.00%	5,032	$546K	Add +7.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,014	$546K	Add +69.5%
HAS Hasbro Inc.	0.00%	6,626	$543K	New
NTR Nutrien Ltd.	0.00%	8,801	$543K	Add +30.8%
PHG Koninklijke Philips NVR- NY	0.00%	20,059	$543K	Add +11.2%
CSL Carlisle Cos Inc.	0.00%	1,698	$543K	Add +121.1%
UFPI Ufp Industries Inc.	0.00%	5,946	$541K	Add +50.0%
CNI Canadian Natl Railway Co.	0.00%	5,463	$540K	Add +8.7%
PBH Prestige Consumer Healthcare	0.00%	8,723	$538K	Add +1.5%
AU Anglogold Ashanti PLC	0.00%	6,306	$538K	Add +13.0%
PINS Pinterest Inc. Class A	0.00%	20,746	$537K	Add +20.9%
DKNG Draftkings Inc. Class A	0.00%	15,574	$537K	Reduce -95.9%
WDFC WD-40 Co.	0.00%	2,725	$537K	Add +30.4%
PEBO Peoples Bancorp Inc.	0.00%	17,863	$536K	Reduce -1.0%
ESE Esco Technologies Inc.	0.00%	2,745	$536K	Add +23.5%
HUBS HubSpot Inc.	0.00%	1,336	$536K	Add +18.0%
ESBA Empire State Realty Op LP-Es	0.00%	84,909	$535K	New
PXF Invesco Rafi Developed Marke	0.00%	8,141	$534K	No change
VIV Telefonica Brasil-ADR	0.00%	44,976	$533K	Add +4.0%
POOL Pool Corp.	0.00%	2,328	$533K	Add +24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,155	$532K	Add +46.6%
FHN First Horizon Corp.	0.00%	22,136	$529K	Add +149.4%
ENTG Entegris Inc.	0.00%	6,278	$529K	Add +28.3%
ALAB Astera Labs Inc.	0.00%	3,145	$523K	Add +21.6%
CBSH Commerce Bancshares Inc.	0.00%	9,939	$520K	Add +182.4%
KRC Kilroy Realty Corp.	0.00%	13,903	$520K	Reduce -7.5%
TRU Transunion	0.00%	6,056	$519K	Add +114.1%
TK Teekay Corp. Ltd.	0.00%	57,421	$519K	Reduce -0.0%
GDDY GoDaddy Inc. Class A	0.00%	4,171	$518K	Add +76.4%
STLA Stellantis NV	0.00%	47,505	$517K	Add +43.8%
PHI PLDT Inc.-Spon ADR	0.00%	23,793	$517K	Add +70.0%
PJAN Innovator U.S. Equity Power	0.00%	10,984	$516K	Reduce -51.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	17,630	$516K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	5,029	$515K	Reduce -22.9%
MGM MGM Resorts International	0.00%	13,991	$511K	Reduce -4.6%
AM Antero Midstream Corp.	0.00%	28,695	$510K	Add +61.4%
RIVN Rivian Automotive Inc. Class A	0.00%	25,847	$509K	Add +66.8%
BKLN Invesco Senior Loan ETF	0.00%	24,241	$509K	Reduce -65.3%
VDE Vanguard Energy ETF	0.00%	4,034	$508K	Reduce -11.5%
FNF Fidelity National Financial	0.00%	9,303	$508K	Add +127.5%
ATR Aptargroup Inc.	0.00%	4,163	$508K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,579	$508K	Reduce -0.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	23,635	$507K	New
PAAS Pan American Silver Corp.	0.00%	9,788	$507K	Add +0.5%
BAX Baxter International Inc.	0.00%	26,527	$507K	Add +42.6%
TOST Toast Inc. Class A	0.00%	14,200	$504K	Add +134.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,055	$504K	Add +6.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,129	$504K	Reduce -30.3%
DOX Amdocs Ltd.	0.00%	6,225	$501K	Reduce -46.2%
AMCR Amcor PLC	0.00%	60,070	$501K	Add +91.3%
AN Autonation Inc.	0.00%	2,417	$499K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	23,730	$499K	New
NCLH Norwegian Cruise Line Holdin	0.00%	22,320	$498K	Add +132.9%
SAM Boston Beer Company Inc. Class A	0.00%	2,521	$492K	Add +9.0%
PEGA Pegasystems Inc.	0.00%	8,218	$491K	Add +68.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,110	$491K	Reduce -15.3%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$489K	No change
DY Dycom Industries Inc.	0.00%	1,445	$488K	Add +86.7%
XPO Xpo Inc.	0.00%	3,592	$488K	Add +130.4%
IDCC Interdigital Inc.	0.00%	1,532	$488K	Add +68.3%
IYJ iShares U.S. Industrials ETF	0.00%	3,291	$488K	Reduce -0.8%
RPG Invesco S&P 500 Pure Growth	0.00%	10,423	$486K	Reduce -1.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	67,901	$486K	Add +3.2%
PMAY Innovator U.S. Equity Power	0.00%	12,250	$485K	No change
FSS Federal Signal Corp.	0.00%	4,466	$485K	Add +42.5%
PAPR Innovator U.S. Equity Power	0.00%	12,396	$485K	Add +3.5%
BOKF Bok Financial Corporation	0.00%	4,082	$484K	Add +103.1%
SGI Somnigroup International Inc.	0.00%	5,414	$483K	Add +42.7%
MOG.A Moog Inc. Class A	0.00%	1,981	$482K	Add +64.5%
WEN The Wendy's Co.	0.00%	57,844	$482K	Add +91.4%
LAZ Lazard Inc.	0.00%	9,899	$481K	Add +42.9%
REG Regency Centers Corp.	0.00%	6,929	$478K	Reduce -30.9%
MOH Molina Healthcare Inc.	0.00%	2,756	$478K	Add +26.8%
LOPE Grand Canyon Education Inc.	0.00%	2,868	$477K	Add +3.8%
PSN Parsons Corp.	0.00%	7,705	$476K	Add +11.3%
ONC Beone Medicines Ltd.-ADR	0.00%	1,563	$475K	Add +22.0%
FIVE Five Below	0.00%	2,519	$474K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,624	$473K	Reduce -2.7%
MDU Mdu Resources Group Inc.	0.00%	24,183	$472K	Add +51.3%
PICB Invesco International Corpor	0.00%	19,747	$472K	Add +87.0%
COLM Columbia Sportswear Co.	0.00%	8,531	$470K	New
OGE Oge Energy Corp.	0.00%	11,001	$470K	Reduce -39.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,380	$468K	Add +151.1%
XBI SS SPDR S&P Biotech ETF	0.00%	3,837	$468K	Add +13.1%
RBA RB Global Inc.	0.00%	4,538	$467K	Reduce -17.6%
CHE Chemed Corp.	0.00%	1,088	$466K	Add +15.5%
HEI.A Heico Corp. Class A	0.00%	1,839	$464K	Add +3.4%
DOW Dow Inc.	0.00%	19,857	$464K	Add +32.9%
PNOV Innovator U.S. Equity Power	0.00%	11,074	$463K	New
THO Thor Industries Inc.	0.00%	4,504	$462K	Add +51.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,606	$461K	Reduce -7.7%
IBKR Interactive Brokers Gro Class A	0.00%	7,163	$461K	Add +97.9%
OTEX Open Text Corp.	0.00%	14,131	$460K	Reduce -2.1%
FR First Industrial Realty TR	0.00%	8,021	$459K	Add +65.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,414	$459K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	27,034	$457K	New
DFIC Dimensional International Co.	0.00%	13,247	$456K	No change
TKO Tko Group Holdings Inc.	0.00%	2,176	$455K	Reduce -99.5%
ACM Aecom	0.00%	4,767	$454K	Add +115.8%
RPRX Royalty Pharma PLC Class A	0.00%	11,689	$452K	Add +18.9%
LNC Lincoln National Corp.	0.00%	10,129	$451K	Add +49.7%
AGCO Agco Corp.	0.00%	4,310	$450K	Add +4.1%
CG The Carlyle Group Inc.	0.00%	7,593	$449K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,350	$448K	Add +16.2%
AEIS Advanced Energy Industries	0.00%	2,141	$448K	Add +38.9%
CHH Choice Hotels Intl Inc.	0.00%	4,693	$447K	Add +84.5%
ST Sensata Technologies Holdplc	0.00%	13,423	$447K	Add +29.4%
CLH Clean Harbors Inc.	0.00%	1,900	$446K	New
HST Host Hotels & Resorts Inc.	0.00%	24,991	$443K	Reduce -20.3%
ARE Alexandria Real Estate Equit	0.00%	9,049	$443K	Reduce -29.6%
FVAL Fidelity Value Factor ETF	0.00%	6,127	$443K	Add +0.5%
HIMS Hims & Hers Health Inc.	0.00%	13,617	$442K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,647	$442K	Reduce -7.4%
TIMB Tim SA-ADR	0.00%	22,684	$441K	Add +4.1%
GUNR NT Mstar GLBL NR ETF	0.00%	9,618	$441K	Add +2.2%
OKTA Okta Inc.	0.00%	5,086	$440K	Add +78.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,218	$440K	Add +78.5%
GDXJ Vaneck Junior Gold Miners	0.00%	3,855	$439K	Add +1.2%
NICE Nice Ltd. - Spon ADR	0.00%	3,872	$438K	Add +65.2%
JXN Jackson Financial Inc. Class A	0.00%	4,104	$438K	Add +78.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,343	$437K	Add +2.3%
LVS Las Vegas Sands Corp.	0.00%	6,720	$437K	Add +59.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	23,208	$437K	New
AXTA Axalta Coating Systems Ltd.	0.00%	13,472	$435K	Add +14.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	26,072	$435K	New
TPL Texas Pacific Land Corp.	0.00%	1,514	$435K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,915	$434K	Reduce -13.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	21,993	$434K	New
SILJ Amplify Junior Silver Miners	0.00%	15,626	$432K	Add +7.0%
GPK Graphic Packaging Holding Co.	0.00%	28,656	$432K	Add +52.8%
BAP Credicorp Ltd.	0.00%	1,502	$431K	Reduce -2.0%
FWONA Liberty Media Corp. Class A	0.00%	4,765	$426K	Add +12.5%
CGNX Cognex Corp.	0.00%	11,835	$426K	Add +3.7%
CELC Celcuity Inc.	0.00%	4,265	$425K	New
FSCO FS Credit Opportunities Corp.	0.00%	67,473	$425K	Reduce -8.3%
LSTR Landstar System Inc.	0.00%	2,958	$425K	New
NTNX Nutanix Inc. Class A	0.00%	8,214	$425K	Add +45.6%
ARTY iShares Future AI & Tech ETF	0.00%	8,806	$424K	New
SW Smurfit Westrock PLC	0.00%	10,951	$423K	Add +72.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,781	$423K	New
BF.B Brown-Forman Corp. Class B	0.00%	16,201	$422K	Add +94.0%
FRT Federal Realty Invs Trust	0.00%	4,187	$422K	New
PHO Invesco Water Resources ETF	0.00%	5,978	$421K	Add +4.3%
KRG Kite Realty Group Trust	0.00%	17,449	$418K	Add +39.9%
FOX Fox Corp. Class B	0.00%	6,438	$418K	New
TIP iShares Tips Bond ETF	0.00%	3,797	$417K	Reduce -13.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,398	$417K	Add +24.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49,640	$416K	Reduce -9.7%
SNEX Stonex Group Inc.	0.00%	4,376	$416K	Add +31.1%
LYB Lyondellbasell Indu Class A	0.00%	9,608	$416K	Add +28.7%
PUK Prudential PLC-ADR	0.00%	13,316	$414K	Add +0.5%
UI Ubiquiti Inc.	0.00%	748	$414K	Add +9.7%
ALSN Allison Transmission Holding	0.00%	4,215	$413K	New
ICL Icl Group Ltd.	0.00%	71,634	$412K	Reduce -18.8%
IMNM Immunome Inc.	0.00%	19,127	$411K	Add +0.3%
GEF Greif Inc. Class A	0.00%	6,047	$409K	New
PAG Penske Automotive Group Inc.	0.00%	2,577	$408K	New
SNV Synovus Financial Corp.	0.00%	8,098	$405K	New
TTC Toro Co.	0.00%	5,147	$405K	Add +12.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,330	$405K	Reduce -12.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,033	$404K	Add +36.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,135	$404K	No change
DTD Wisdomtree US Total Dividend	0.00%	4,748	$403K	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,762	$403K	Add +13.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,282	$403K	Add +43.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,952	$401K	Add +38.1%
LBRT Liberty Energy Inc.	0.00%	21,740	$401K	Add +20.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,845	$400K	Add +33.1%
RBC RBC Bearings Inc.	0.00%	893	$400K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,141	$400K	Reduce -31.1%
OC Owens Corning	0.00%	3,572	$400K	Add +59.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,709	$399K	Reduce -51.7%
BHF Brighthouse Financial Inc.	0.00%	6,158	$399K	New
CNA Cna Financial Corp.	0.00%	8,338	$398K	New
PNFP Pinnacle Financial Partners	0.00%	4,170	$398K	Add +72.9%
SIRI Sirius XM Holdings Inc.	0.00%	19,862	$397K	Add +35.3%
ALV Autoliv Inc.	0.00%	3,342	$397K	New
GHC Graham Holdings Co. Class B	0.00%	361	$397K	Add +56.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,900	$396K	Add +71.3%
KMPR Kemper Corp.	0.00%	9,721	$394K	Add +31.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	20,125	$394K	New
ROG Rogers Corp.	0.00%	4,299	$394K	Add +1.0%
U Unity Software Inc.	0.00%	8,907	$393K	Add +75.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,059	$393K	Reduce -0.7%
PCY Invesco Emerging Markets Sov	0.00%	18,068	$391K	Reduce -3.3%
TXNM TXNM Energy Inc.	0.00%	6,622	$390K	Reduce -11.2%
WTFC Wintrust Financial Corp.	0.00%	2,785	$389K	New
IXN iShares Global Tech ETF	0.00%	3,708	$389K	No change
ILCG iShares Morningstar Growth E	0.00%	3,740	$389K	No change
OSIS Osi Systems Inc.	0.00%	1,523	$388K	Add +26.0%
ACA Arcosa Inc.	0.00%	3,630	$386K	Add +38.9%
HXL Hexcel Corp.	0.00%	5,221	$386K	Add +34.6%
GTLS Chart Industries Inc.	0.00%	1,867	$385K	Add +67.3%
RDN Radian Group Inc.	0.00%	10,665	$384K	Add +9.2%
HUN Huntsman Corp.	0.00%	38,156	$382K	Add +73.2%
IBP Installed Building Products	0.00%	1,464	$380K	Add +46.4%
PSO Pearson PLC-Sponsored ADR	0.00%	27,007	$379K	Reduce -30.4%
XLRE SS Real Estate Select Sector	0.00%	9,389	$379K	Reduce -16.4%
VOYA Voya Financial Inc.	0.00%	5,086	$379K	Add +38.3%
IBOC International Bancshares CRP	0.00%	5,701	$379K	Add +49.4%
IMO Imperial Oil Ltd.	0.00%	4,375	$378K	Reduce -17.6%
UDR Udr Inc.	0.00%	10,293	$378K	New
ADT Adt Inc.	0.00%	46,663	$377K	Reduce -17.6%
DVA Davita Inc.	0.00%	3,313	$376K	Add +62.1%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$376K	No change
MATX Matson Inc.	0.00%	3,040	$376K	Add +37.2%
RRX Regal Rexnord Corp.	0.00%	2,672	$375K	Add +54.0%
ABCB Ameris Bancorp	0.00%	5,046	$375K	Add +45.7%
MOS The Mosaic Co.	0.00%	15,540	$374K	Add +39.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,312	$373K	New
DHS Wisdomtree US High Dividend	0.00%	3,660	$373K	Add +0.6%
SPNT Siriuspoint Ltd.	0.00%	16,994	$372K	Add +5.4%
DV Doubleverify Holdings Inc.	0.00%	32,513	$372K	Add +61.9%
EXE Expand Energy Corp.	0.00%	3,362	$371K	Add +54.5%
PR Permian Resources Corp. Class A	0.00%	26,413	$371K	Reduce -31.5%
ESS Essex Property Trust Inc.	0.00%	1,415	$370K	Add +62.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	20,206	$368K	Add +3.2%
HUBG Hub Group Inc. Class A	0.00%	8,610	$367K	New
CIVI Civitas Resources Inc.	0.00%	13,521	$366K	Reduce -21.6%
EBC Eastern Bankshares Inc.	0.00%	19,868	$366K	Add +28.0%
XPEV Xpeng Inc. - ADR	0.00%	18,036	$366K	Reduce -0.8%
TDS Telephone and Data Systems	0.00%	8,879	$364K	Add +14.4%
CIB Grupo Cibest SA-ADR	0.00%	5,714	$363K	New
NSA National Storage Affiliates	0.00%	12,838	$362K	New
MMSI Merit Medical Systems Inc.	0.00%	4,101	$361K	Add +57.7%
FMNB Farmers Natl Banc Corp.	0.00%	27,050	$360K	Add +0.2%
OLN Olin Corp.	0.00%	17,287	$360K	Reduce -9.2%
FYBR Frontier Communications Pare	0.00%	9,443	$359K	New
HAE Haemonetics Corp.	0.00%	4,480	$359K	New
MAIN Main Street Capital Corp.	0.00%	5,935	$358K	Add +87.8%
MAN Manpowergroup Inc.	0.00%	12,042	$358K	Add +102.4%
MTSI Macom Technology Solutions H	0.00%	2,089	$358K	Add +15.5%
TTEK Tetra Tech Inc.	0.00%	10,666	$358K	Add +68.5%
OZK Bank Ozk	0.00%	7,770	$358K	New
PIPR Piper Sandler Cos	0.00%	1,052	$357K	Add +29.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$357K	No change
CRBG Corebridge Financial Inc.	0.00%	11,779	$355K	New
MP MP Materials Corp.	0.00%	7,012	$354K	Add +78.0%
DEO Diageo PLC-Sponsored ADR	0.00%	4,070	$351K	Reduce -25.8%
NXT Nextpower Inc.	0.00%	4,027	$351K	New
PAYC Paycom Software Inc.	0.00%	2,201	$351K	Add +61.7%
XLB SS Materials Select Sector	0.00%	7,682	$348K	Reduce -14.4%
GRAB Grab Holdings Ltd. Class A	0.00%	69,808	$348K	Reduce -3.8%
Z Zillow Group Inc. Class C	0.00%	5,106	$348K	New
RH RH	0.00%	1,943	$348K	New
STRL Sterling Infrastructure Inc.	0.00%	1,134	$347K	Add +38.0%
HALO Halozyme Therapeutics Inc.	0.00%	5,148	$346K	Add +30.8%
CR Crane Co.	0.00%	1,878	$346K	Add +64.0%
NGVT Ingevity Corp.	0.00%	5,836	$345K	Reduce -35.4%
GLOB Globant SA	0.00%	5,256	$344K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,736	$342K	No change
CVBF CVB Financial Corp.	0.00%	18,348	$341K	Add +19.2%
MTCH Match Group Inc.	0.00%	10,568	$341K	Reduce -1.8%
QLD Proshares Ultra QQQ	0.00%	4,837	$341K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,877	$340K	Reduce -12.6%
HIW Highwoods Properties Inc.	0.00%	13,139	$339K	Reduce -52.7%
LDUR PIMCO Enhanced Low Duration	0.00%	3,534	$339K	Reduce -2.5%
OPCH Option Care Health Inc.	0.00%	10,641	$339K	New
DAR Darling Ingredients Inc.	0.00%	9,409	$339K	New
GLBE Global-E Online Ltd.	0.00%	8,587	$338K	Reduce -4.4%
GIL Gildan Activewear Inc.	0.00%	5,386	$336K	Add +46.9%
REYN Reynolds Consumer Products I	0.00%	14,668	$336K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,640	$336K	Reduce -3.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,625	$336K	No change
FTDR Frontdoor Inc.	0.00%	5,815	$335K	Add +16.0%
FSSL FS Specialty Lending Fund	0.00%	23,718	$335K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,461	$335K	No change
USHY iShares Broad Usd High Yield	0.00%	8,954	$335K	Reduce -9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,959	$334K	New
TEX Terex Corp.	0.00%	6,246	$333K	Add +28.2%
AVA Avista Corp.	0.00%	8,643	$333K	Add +23.3%
TME Tencent Music Entertainm-ADR	0.00%	18,963	$332K	Reduce -15.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	17,271	$332K	No change
IYH iShares U.S. Healthcare ETF	0.00%	5,087	$331K	Add +0.1%
PATH Uipath Inc. Class A	0.00%	20,187	$331K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	6,580	$331K	Reduce -13.2%
URNM Sprott Uranium Miners ETF	0.00%	6,012	$330K	Add +6.3%
EAT Brinker International Inc.	0.00%	2,292	$329K	Add +29.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,423	$329K	Add +1.9%
KFY Korn Ferry	0.00%	4,982	$329K	Add +52.7%
JOE The St Joe Co.	0.00%	5,534	$329K	Add +9.5%
NPO Enpro Inc.	0.00%	1,534	$329K	Add +9.4%
FLR Fluor Corp.	0.00%	8,244	$327K	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,559	$325K	Add +18.6%
MKSI MKS Inc.	0.00%	2,036	$325K	New
VSXY Victoria's Secret & Co.	0.00%	6,004	$325K	Reduce -73.2%
ICF iShares Select U.S. REIT ETF	0.00%	5,448	$325K	Add +3.3%
DIOD Diodes Inc.	0.00%	6,572	$324K	Add +15.0%
UUUU Energy Fuels Inc.	0.00%	22,262	$324K	Add +1.9%
DSTX Distillate International Fun	0.00%	10,206	$323K	No change
MPAA Motorcar Parts of America Inc.	0.00%	26,190	$323K	No change
IGF iShares Global Infrastructur	0.00%	5,237	$321K	Add +0.5%
ARMK Aramark	0.00%	8,710	$321K	New
SAIC Science Applications Inte	0.00%	3,173	$319K	Add +3.8%
BCPC Balchem Corp.	0.00%	2,082	$319K	Add +33.1%
QRVO Qorvo Inc.	0.00%	3,775	$319K	Add +36.0%
ZG Zillow Group Inc. Class A	0.00%	4,646	$317K	Add +60.6%
CLOX Eldridge Aaa Clo ETF	0.00%	12,410	$317K	Add +1.3%
VC Visteon Corp.	0.00%	3,327	$316K	Add +23.7%
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,185	$316K	New
APPF Appfolio Inc. Class A	0.00%	1,358	$316K	New
FMUB Fidelity Muni BND Opp ETF	0.00%	6,199	$316K	New
BBWI Bath & Body Works Inc.	0.00%	15,690	$315K	Add +36.7%
ABEV Ambev SA-ADR	0.00%	127,485	$315K	Reduce -11.8%
GWX State Street SPDR S&P Intern	0.00%	7,678	$314K	Reduce -0.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	12,733	$313K	Add +1.4%
MIDD Middleby Corp.	0.00%	2,099	$312K	Add +10.5%
TREX Trex Company Inc.	0.00%	8,886	$312K	Add +103.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,660	$311K	Add +50.3%
BC Brunswick Corp.	0.00%	4,193	$311K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,499	$311K	New
DOCU Docusign Inc.	0.00%	4,544	$311K	Add +14.3%
VPL Vanguard Ftse Pacific ETF	0.00%	3,426	$310K	Reduce -2.6%
TLT iShares 20+ Year Treasury BD	0.00%	3,532	$308K	Reduce -0.5%
CLF Cleveland-Cliffs Inc.	0.00%	23,158	$308K	Reduce -39.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,818	$306K	Add +6.2%
NOVT Novanta Inc.	0.00%	2,565	$305K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,878	$304K	No change
DSGX The Descartes Systems Grp	0.00%	3,457	$303K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,111	$302K	Add +7.1%
FNCL Fidelity MSCI Financial Indx	0.00%	3,879	$302K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,433	$301K	Reduce -29.2%
CGGR Cap Group Growth Equity	0.00%	6,777	$301K	Add +7.2%
FDIF Fidelity Disruptors ETF	0.00%	8,415	$301K	Add +0.1%
USLM United States Lime & Mineral	0.00%	2,504	$300K	Reduce -13.1%
IOCT Innovator Int Dev Power Buff	0.00%	8,590	$299K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,170	$299K	Reduce -15.6%
CPB The Campbell's Company	0.00%	10,738	$299K	Add +45.0%
CADE Cadence Bank	0.00%	6,977	$299K	New
RXI iShares Global Consumer Disc	0.00%	1,456	$299K	Add +0.1%
AAON Aaon Inc.	0.00%	3,906	$298K	Add +40.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,687	$298K	New
EEFT Euronet Worldwide Inc.	0.00%	3,901	$297K	New
SN Sharkninja Inc.	0.00%	2,652	$297K	New
PRGO Perrigo Co. PLC	0.00%	21,281	$296K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,639	$296K	Reduce -6.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,432	$295K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	5,893	$295K	New
WING Wingstop Inc.	0.00%	1,235	$295K	Add +34.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,935	$294K	No change
GRFS Grifols SA-ADR	0.00%	31,419	$294K	Add +3.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	49,418	$294K	Add +8.2%
PSMT Pricesmart Inc.	0.00%	2,392	$293K	New
AR Antero Resources Corp.	0.00%	8,506	$293K	Add +4.2%
MUSA Murphy USA Inc.	0.00%	726	$293K	Add +24.1%
AA Alcoa Corp.	0.00%	5,512	$293K	New
QTUM Defiance Quantum ETF	0.00%	2,670	$293K	New
LAD Lithia Motors Inc.	0.00%	877	$291K	New
PMAR Innovator U.S. Equity Power	0.00%	6,460	$290K	Reduce -30.7%
CVCO Cavco Industries Inc.	0.00%	491	$290K	New
MRP Millrose Properties	0.00%	9,682	$289K	Add +52.4%
IXP iShares Global Comm Services	0.00%	2,378	$288K	No change
CNH CNH Industrial NV	0.00%	31,146	$287K	New
BUSE First Busey Corp.	0.00%	12,063	$287K	Reduce -74.2%
ERIE Erie Indemnity Company Class A	0.00%	1,001	$287K	New
ACIW Aci Worldwide Inc.	0.00%	5,986	$286K	New
ARCC Ares Capital Corp.	0.00%	14,131	$286K	Add +30.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,536	$285K	Reduce -14.3%
MSA Msa Safety Inc.	0.00%	1,775	$284K	Add +50.7%
WES Western Midstream Partners L	0.00%	7,175	$283K	Add +31.0%
LITE Lumentum Holdings Inc.	0.00%	768	$283K	New
GFF Griffon Corp.	0.00%	3,827	$282K	Add +32.2%
NOCT Innovator Growth-100 Power B	0.00%	4,857	$281K	No change
DBX Dropbox Inc. Class A	0.00%	10,091	$281K	Add +15.9%
POCT Innovator U.S. Equity Power	0.00%	6,310	$277K	Reduce -3.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,682	$277K	Add +1.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,091	$277K	Reduce -31.5%
HESM Hess Midstream LP Class A	0.00%	8,001	$276K	Add +6.7%
KD Kyndryl Holdings Inc.	0.00%	10,388	$276K	New
PJUL Innovator U.S. Equity Power	0.00%	5,941	$276K	Reduce -16.1%
IRT Independence Realty Trust Inc.	0.00%	15,775	$276K	Add +2.9%
MCY Mercury General Corp.	0.00%	2,930	$276K	New
MNKD Mannkind Corp.	0.00%	48,536	$275K	Reduce -0.6%
BDC Belden Inc.	0.00%	2,361	$275K	New
GOSS Gossamer Bio Inc.	0.00%	88,467	$274K	Reduce -24.7%
KT KT Corp.-SP ADR	0.00%	14,425	$274K	Reduce -5.0%
ARKK ARK Innovation ETF	0.00%	3,548	$273K	Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,662	$273K	Reduce -22.8%
PRK Park National Corp.	0.00%	1,790	$272K	Add +26.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,111	$272K	Add +53.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,093	$271K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	9,826	$271K	Add +26.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,359	$270K	No change
FVCB Fvcbankcorp Inc.	0.00%	19,429	$270K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,979	$270K	Reduce -0.3%
LBRDA Liberty Broadband-A	0.00%	5,596	$270K	New
SCHK Schwab 1000 Index ETF	0.00%	8,230	$270K	Add +0.0%
PRI Primerica Inc.	0.00%	1,044	$270K	New
THC Tenet Healthcare Corp.	0.00%	1,355	$269K	Add +6.2%
KSS Kohls Corp.	0.00%	13,140	$268K	Add +0.3%
NVMI Nova Ltd.	0.00%	815	$268K	Add +8.8%
HWKN Hawkins Inc.	0.00%	1,883	$268K	Reduce -29.0%
KRYS Krystal Biotech Inc.	0.00%	1,083	$267K	New
GGB Gerdau SA -Spon ADR	0.00%	72,343	$267K	Add +11.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,507	$267K	Add +15.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,726	$266K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,424	$266K	Add +36.3%
WMS Advanced Drainage Systems Inc.	0.00%	1,833	$265K	New
LPX Louisiana-Pacific Corp.	0.00%	3,285	$265K	New
INDB Independent Bank Corp.	0.00%	3,624	$265K	Add +15.9%
VVV Valvoline Inc.	0.00%	9,112	$265K	Add +52.9%
TCBI Texas Capital Bancshares Inc.	0.00%	2,922	$265K	New
EPRT Essential Properties Realty	0.00%	8,913	$264K	New
ETHA iShares Ethereum Trust ETF	0.00%	11,779	$264K	Add +61.2%
STWD Starwood Property Trust Inc.	0.00%	14,632	$264K	Reduce -26.3%
BOND PIMCO Active Bond Exchange-T	0.00%	2,831	$264K	No change
VIAV Viavi Solutions Inc.	0.00%	14,773	$263K	Add +29.7%
AES AES Corp.	0.00%	18,320	$263K	Add +59.6%
UPST Upstart Holdings Inc.	0.00%	6,007	$263K	Add +0.8%
BXP BXP Inc.	0.00%	3,892	$263K	Add +8.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,457	$262K	Add +23.6%
PLXS Plexus Corp.	0.00%	1,778	$261K	New
UTES Virtus Reaves Utilities ETF	0.00%	3,295	$260K	New
CUK Carnival PLC-ADR	0.00%	8,570	$260K	Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,506	$259K	New
SMA Smartstop Self Storage REIT	0.00%	8,372	$259K	New
BFAM Bright Horizons Family Solut	0.00%	2,554	$259K	New
IYM iShares U.S. Basic Materials	0.00%	1,669	$257K	Reduce -2.1%
CLBK Columbia Financial Inc.	0.00%	16,486	$256K	Add +1.7%
TS Tenaris SA-ADR	0.00%	6,661	$256K	Add +14.3%
COLD Americold Realty Trust Inc.	0.00%	19,912	$256K	Add +13.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,692	$256K	Reduce -41.5%
TTMI TTM Technologies	0.00%	3,706	$256K	New
UEC Uranium Energy Corp.	0.00%	21,881	$256K	Add +28.4%
ENVA Enova International Inc.	0.00%	1,622	$255K	New
KNF Knife River Corp.	0.00%	3,620	$255K	New
IOT Samsara Inc. Class A	0.00%	7,175	$254K	New
NJR New Jersey Resources Corp.	0.00%	5,511	$254K	Reduce -48.6%
SFBS Servisfirst Bancshares Inc.	0.00%	3,537	$254K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	784	$254K	Add +0.9%
LXP LXP Industrial Trust	0.00%	5,111	$253K	Add +0.9%
BROS Dutch Bros Inc. Class A	0.00%	4,126	$253K	New
ROIV Roivant Sciences Ltd.	0.00%	11,615	$252K	New
BRBR Bellring Brands Inc.	0.00%	9,421	$252K	Add +65.2%
IHG Intercontinental Hotels-ADR	0.00%	1,786	$252K	Add +5.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,959	$251K	New
GBCI Glacier Bancorp Inc.	0.00%	5,664	$250K	New
JIG JPMorgan International Growt	0.00%	3,397	$249K	Reduce -30.2%
CBU Community Financial System I	0.00%	4,334	$249K	New
CALM Cal-Maine Foods Inc.	0.00%	3,128	$249K	Add +28.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,722	$249K	Add +1.6%
KTB Kontoor Brands Inc.	0.00%	4,072	$249K	Add +30.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,184	$249K	Reduce -37.1%
HTGC Hercules Capital Inc.	0.00%	13,201	$248K	New
ALKS Alkermes PLC	0.00%	8,850	$248K	Add +13.6%
ACT Enact Holdings Inc.	0.00%	6,235	$247K	New
DRS Leonardo DRS Inc.	0.00%	7,228	$246K	Add +4.7%
PII Polaris Inc.	0.00%	3,871	$245K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,557	$245K	New
PK Park Hotels & Resorts Inc.	0.00%	23,367	$244K	Add +21.0%
ESAB Esab Corp.	0.00%	2,178	$243K	New
BE Bloom Energy Corp. Class A	0.00%	2,799	$243K	New
NE Noble Corp. PLC	0.00%	8,598	$243K	New
MAT Mattel Inc.	0.00%	12,224	$243K	New
ROOT Root Inc./Oh Class A	0.00%	3,352	$242K	Add +0.1%
W Wayfair Inc. Class A	0.00%	2,410	$242K	New
RNG Ringcentral Inc. Class A	0.00%	8,367	$242K	Reduce -11.5%
ETSY Etsy Inc.	0.00%	4,358	$242K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,638	$242K	New
WFRD Weatherford International PL	0.00%	3,076	$241K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,840	$241K	No change
IPGP Ipg Photonics Corp.	0.00%	3,361	$241K	New
CORT Corcept Therapeutics Inc.	0.00%	6,904	$240K	Add +3.7%
AAL American Airlines Group Inc.	0.00%	15,661	$240K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,320	$240K	Add +4.0%
IGM iShares Expanded Tech Sector	0.00%	1,856	$240K	Add +8.4%
BBIO Bridgebio Pharma Inc.	0.00%	3,134	$240K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,052	$239K	New
AX Axos Financial Inc.	0.00%	2,778	$239K	New
ABG Asbury Automotive Group	0.00%	1,029	$239K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,202	$239K	Reduce -99.6%
LBTYA Liberty Global Ltd. Class A	0.00%	21,410	$239K	Add +30.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,360	$238K	Add +2.6%
WTBA West Bancorporation	0.00%	10,737	$238K	Reduce -0.3%
USFR Wisdomtree Floating Rate Tre	0.00%	4,730	$238K	Reduce -34.5%
DAY Dayforce Inc.	0.00%	3,437	$238K	New
KMX Carmax Inc.	0.00%	6,149	$238K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	63,023	$238K	Add +9.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	7,275	$236K	New
GLXY Galaxy Digital Inc. Class A	0.00%	10,543	$236K	Reduce -3.8%
CHDN Churchill Downs Inc.	0.00%	2,069	$235K	New
WIX Wix.com Ltd.	0.00%	2,263	$235K	New
WPP WPP PLC-Sponsored ADR	0.00%	10,468	$235K	Reduce -3.1%
MFA Mfa Financial Inc.	0.00%	25,246	$235K	Reduce -1.3%
BMNR Bitmine Immersion Technologi	0.00%	8,645	$235K	Reduce -12.3%
PRM Perimeter Solutions Inc.	0.00%	8,524	$235K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	30,306	$234K	Add +0.7%
BRC Brady Corporation Class A	0.00%	2,979	$233K	Reduce -2.3%
FAF First American Financial	0.00%	3,794	$233K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	11,712	$233K	Add +3.9%
UE Urban Edge Properties	0.00%	12,063	$231K	New
BCC Boise Cascade Co.	0.00%	3,138	$231K	New
USRT iShares Core US REIT ETF	0.00%	4,054	$231K	Reduce -0.3%
MIND MEDICINE MINDMED INC	0.00%	17,173	$230K	Add +0.2%
ETHE Grayscale Ethereum Staking E	0.00%	9,426	$230K	Add +20.6%
DON Wisdomtree US Midcap Dividen	0.00%	4,451	$230K	Reduce -7.4%
CENTA Central Garden and Pet Co. Class A	0.00%	7,855	$229K	Add +13.8%
VNLA Janus Henderson Short Durati	0.00%	4,652	$229K	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,556	$228K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	7,723	$228K	New
MTH Meritage Homes Corp.	0.00%	3,456	$227K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,074	$227K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	6,414	$227K	No change
SFD Smithfield Foods Inc.	0.00%	10,128	$226K	Add +0.9%
NYF iShares New York Muni Bond E	0.00%	4,211	$225K	No change
AROC Archrock Inc.	0.00%	8,652	$225K	Add +2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,398	$225K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,808	$225K	No change
HURN Huron Consulting Group Inc.	0.00%	1,296	$224K	New
DRIV Global X Autonomous&elec-ETF	0.00%	7,540	$223K	New
PFSI Pennymac Financial Services	0.00%	1,688	$223K	New
ECG Everus Construction Group	0.00%	2,598	$222K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,272	$222K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,708	$221K	Add +4.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,181	$221K	Add +3.5%
NVST Envista Holdings Corp.	0.00%	10,153	$220K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,086	$220K	Reduce -47.8%
BSY Bentley Systems Inc. Class B	0.00%	5,762	$220K	New
RLI Rli Corp.	0.00%	3,432	$220K	New
TRN Trinity Industries Inc.	0.00%	8,294	$219K	New
JETS US Global Jets ETF	0.00%	7,811	$219K	New
BKF iShares MSCI Bic ETF	0.00%	5,000	$219K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,571	$219K	No change
POWL Powell Industries Inc.	0.00%	686	$219K	Add +3.8%
BSAC Banco Santander-Chile-ADR	0.00%	7,027	$219K	New
BNT Brookfield Wealth Solutions	0.00%	4,735	$218K	Reduce -0.8%
OLED Universal Display Corp.	0.00%	1,863	$218K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,187	$218K	No change
SSRM SSR Mining Inc.	0.00%	9,920	$217K	Reduce -1.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,679	$217K	Reduce -5.1%
JBTM JBT Marel Corp.	0.00%	1,443	$217K	New
VGM Invesco Trust for Investmen	0.00%	20,953	$217K	No change
ASTS Ast Spacemobile Inc.	0.00%	2,970	$216K	New
RAL Ralliant Corp.	0.00%	4,219	$215K	New
FCF First Commonwealth Finl Corp.	0.00%	12,727	$215K	Reduce -4.6%
PFGC Performance Food Group Co.	0.00%	2,385	$214K	Add +8.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,246	$214K	New
USAR USA Rare Earth Inc.	0.00%	17,979	$214K	Add +50.7%
DNP DNP Select Income Fund Inc.	0.00%	21,409	$214K	Add +77.2%
FMC FMC Corp.	0.00%	15,387	$213K	New
PBF PBF Energy Inc. Class A	0.00%	7,865	$213K	New
ADX Adams Diversified Equity	0.00%	9,143	$213K	No change
DORM Dorman Products Inc.	0.00%	1,730	$213K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,869	$213K	Add +0.3%
SLM SLM Corp.	0.00%	7,852	$212K	New
VICR Vicor Corp.	0.00%	1,935	$212K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,706	$212K	Reduce -4.8%
CFLT Confluent Inc. Class A	0.00%	7,000	$212K	New
LAUR Laureate Education Inc.	0.00%	6,282	$212K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,625	$211K	Reduce -33.9%
ILF iShares Latin America 40 ETF	0.00%	6,910	$210K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,818	$210K	New
XRAY Dentsply Sirona Inc.	0.00%	18,378	$210K	Reduce -0.2%
GAM General American Investors	0.00%	3,564	$209K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,650	$209K	New
SXT Sensient Technologies Corp.	0.00%	2,222	$209K	New
AGNC AGNC Investment Corp.	0.00%	19,423	$208K	Add +29.2%
SCHP Schwab U.S. Tips ETF	0.00%	7,792	$206K	Reduce -18.3%
GTM Zoominfo Technologies Inc.	0.00%	20,288	$206K	Add +65.5%
LEU Centrus Energy Corp. Class A	0.00%	849	$206K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,826	$206K	New
FFIN First Finl Bankshares Inc.	0.00%	6,883	$206K	New
GNW Genworth Financial Inc.	0.00%	22,720	$205K	Add +82.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,566	$205K	New
BRKR Bruker Corp.	0.00%	4,351	$205K	New
HOMB Home Bancshares Inc.	0.00%	7,363	$205K	New
IGEB iShares Investment Grade SYS	0.00%	4,478	$204K	Add +3.1%
FULT Fulton Financial Corp.	0.00%	10,557	$204K	New
NNI Nelnet Inc. Class A	0.00%	1,534	$204K	New
ATHM Autohome Inc.-ADR	0.00%	9,159	$204K	Add +16.9%
GATX Gatx Corp.	0.00%	1,202	$204K	New
FTA First Trust L C Val Alp	0.00%	2,361	$203K	New
SMTC Semtech Corp.	0.00%	2,754	$203K	New
GKOS Glaukos Corp.	0.00%	1,796	$203K	New
AEO American Eagle Outfitters	0.00%	7,669	$202K	New
SEE Sealed Air Corp.	0.00%	4,874	$202K	New
CDE Coeur Mining Inc.	0.00%	11,323	$202K	New
CNM Core & Main Inc. Class A	0.00%	3,881	$202K	New
CART Maplebear Inc.	0.00%	4,470	$201K	New
WEAV Weave Communications Inc.	0.00%	26,489	$201K	Add +9.8%
LI Li Auto Inc. - ADR	0.00%	11,866	$201K	New
SCHH Schwab US REIT ETF	0.00%	9,615	$201K	Reduce -7.2%
STM Stmicroelectronics NV-NY SHS	0.00%	7,726	$200K	Reduce -39.8%
VFC VF Corp.	0.00%	11,039	$200K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,802	$193K	Add +5.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,131	$191K	Reduce -13.2%
ICLN iShares Global Clean Energy	0.00%	11,519	$189K	Add +12.8%
JBS JBS NV-A	0.00%	13,003	$188K	Add +7.5%
BBD Banco Bradesco-ADR	0.00%	54,698	$182K	Add +0.0%
MTUS Metallus Inc.	0.00%	10,476	$180K	Reduce -0.1%
CLM Cornerstone Strategic Invest	0.00%	21,400	$179K	No change
NMRK Newmark Group Inc. Class A	0.00%	10,281	$178K	New
PAYO Payoneer Global Inc.	0.00%	31,677	$178K	Add +8.1%
MPT Medical Properties Trust Inc.	0.00%	35,602	$178K	Add +68.1%
PSKY Paramount Skydance Class B	0.00%	13,279	$178K	Reduce -2.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,951	$177K	New
BHC Bausch Health Cos Inc.	0.00%	25,158	$175K	Add +4.1%
NWL Newell Brands Inc.	0.00%	46,898	$174K	New
ILPT Industrial Logistics Propert	0.00%	30,894	$171K	Add +1.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,278	$171K	Add +2.1%
S Sentinelone Inc. Class A	0.00%	11,161	$167K	Reduce -31.8%
FLG Flagstar Bank NA	0.00%	13,256	$167K	New
LINK Interlink Electronics Inc.	0.00%	42,675	$166K	Add +50.0%
RIV Rivernorth Opportunities	0.00%	14,000	$164K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	17,852	$164K	Add +0.1%
KOPN Kopin Corp.	0.00%	68,113	$159K	Add +13.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,335	$150K	Add +0.7%
PBFS Pioneer Bancorp Inc.	0.00%	10,967	$148K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,000	$146K	Reduce -85.0%
TAL Tal Education Group- ADR	0.00%	13,407	$146K	Add +2.1%
AVTR Avantor Inc.	0.00%	12,636	$145K	Reduce -20.9%
HOPE Hope Bancorp Inc.	0.00%	13,131	$144K	Reduce -3.0%
FNWB First Northwest Bancorp	0.00%	15,000	$141K	No change
IART Integra Lifesciences Holding	0.00%	11,174	$139K	Reduce -3.2%
BBDC Barings BDC Inc.	0.00%	14,854	$136K	Reduce -10.9%
RIG Transocean Ltd.	0.00%	32,145	$133K	Add +93.9%
GT Goodyear Tire & Rubber Co.	0.00%	14,769	$129K	New
DRH Diamondrock Hospitality Co.	0.00%	14,227	$127K	Reduce -23.7%
NOMD Nomad Foods Ltd.	0.00%	10,000	$125K	No change
STRZ Starz Entertainment Corp.	0.00%	10,688	$125K	Reduce -17.5%
WU Western Union Co.	0.00%	13,027	$121K	New
CRGY Crescent Energy Inc. Class A	0.00%	13,953	$117K	Reduce -1.9%
COTY Coty Inc. Class A	0.00%	37,717	$116K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,429	$116K	Add +0.5%
LCID Lucid Group Inc.	0.00%	10,746	$114K	Add +4.8%
CIG Cia Energetica DE-Spon ADR	0.00%	56,668	$113K	Add +0.7%
MRCC Monroe Capital Corp.	0.00%	17,000	$108K	No change
NIO Nio Inc. - ADR	0.00%	21,075	$107K	Reduce -12.2%
MTA Metalla Royalty & Streaming	0.00%	13,805	$107K	No change
CLSK Cleanspark Inc.	0.00%	10,385	$105K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	17,763	$104K	Add +2.2%
CLVT Clarivate PLC	0.00%	30,563	$102K	Add +75.6%
BGC BGC Group Inc. Class A	0.00%	11,225	$100K	New
ENIC Enel Chile SA-ADR	0.00%	24,841	$100K	Reduce -0.3%
PCT Purecycle Technologies Inc.	0.00%	11,435	$98K	Add +9.6%
CCC CCC Intelligent Solutions Ho	0.00%	12,270	$98K	Reduce -15.9%
OGN Organon & Co.	0.00%	12,916	$93K	Add +10.6%
CMPX Compass Therapeutics Inc.	0.00%	15,894	$85K	Add +0.9%
VVR Invesco Senior Income Trust	0.00%	24,456	$80K	Reduce -29.4%
SLNG Stabilis Solutions Inc.	0.00%	17,464	$79K	No change
NAT Nordic American Tankers Ltd.	0.00%	22,831	$79K	Add +18.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,093	$75K	Reduce -34.5%
CLRB Cellectar Biosciences Inc.	0.00%	25,350	$75K	Add +135.1%
TELFY Telefonica SA-Spon ADR	0.00%	17,549	$71K	Reduce -5.7%
GASS Stealthgas Inc.	0.00%	10,000	$70K	No change
IAUX I-80 Gold Corp.	0.00%	46,036	$67K	No change
DVS Dolly Varden Silver Ltd.	0.00%	14,937	$66K	Reduce -0.7%
OEC Orion SA	0.00%	12,340	$65K	Add +16.4%
IBRX Immunitybio Inc.	0.00%	28,783	$57K	Add +15.5%
CYPH Cypherpunk Technologies Inc.	0.00%	48,000	$56K	New
BDN Brandywine Realty Trust	0.00%	18,702	$55K	Reduce -14.3%
DNN Denison Mines Corp.	0.00%	19,362	$52K	Add +44.9%
CODI Compass Diversified Holdings	0.00%	10,325	$50K	Reduce -13.2%
ALT Altimmune Inc.	0.00%	12,428	$45K	Add +2.9%
ALIT Alight Inc. Class A	0.00%	22,472	$44K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,051	$42K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,006	$41K	New
PROP Prairie Operating Co.	0.00%	20,509	$35K	Add +9.0%
SEER Seer Inc.	0.00%	16,600	$30K	No change
RC Ready Capital Corp.	0.00%	12,577	$27K	New
FLNT Fluent Inc.	0.00%	10,190	$24K	No change
NAK Northern Dynasty Minerals	0.00%	12,296	$24K	Add +13.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$24K	No change
AGL Agilon Health Inc.	0.00%	27,814	$19K	Add +0.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	481	$18K	New
REI Ring Energy Inc.	0.00%	15,941	$14K	No change
MLSS Milestone Scientific Inc.	0.00%	43,422	$12K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	10,725	$8K	New

Options reported separately and not counted above: SPY calls ($28.6M), PGR puts ($5.8M), QQQ calls ($5.3M), GOOGL puts ($4.0M), MSFT puts ($4.0M), NVDA puts ($2.6M), XOM puts ($2.3M), AAPL puts ($1.9M), JNJ puts ($1.9M), WMT calls ($1.7M), AON puts ($1.3M), NVDA calls ($1.1M), and 31 more.

Portfolio Sells Q3 2025 → Q4 2025


TKO Tko Group Holdings Inc.	Reduce -99.5%	0.00%	−0.58
SFGV Sequoia Global Value ETF	Reduce -1.1%	5.62%	−0.47
PLNT Planet Fitness Inc. Class A	Reduce -99.6%	0.00%	−0.36
IXUS iShares Core Intl Stock ETF	Reduce -0.4%	2.76%	−0.19
VICI Vici Properties Inc.	Reduce -37.5%	0.14%	−0.15
WD Walker & Dunlop Inc.	Sold out	0.00%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -10.4%	0.54%	−0.12
MTN Vail Resorts Inc.	Sold out	0.00%	−0.12
Q Qnity Electronics Inc.	Reduce -92.7%	0.01%	−0.11
AMZN Amazon.com Inc.	Reduce -3.5%	1.45%	−0.11
ACWI iShares MSCI Acwi ETF	Reduce -3.6%	0.99%	−0.10
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.10
GDEN Golden Entertainment Inc.	Reduce -96.3%	0.00%	−0.09
DKNG Draftkings Inc. Class A	Reduce -95.9%	0.00%	−0.08
LH Labcorp Holdings Inc.	Reduce -11.4%	0.18%	−0.07
FISV Fiserv Inc.	Reduce -69.4%	0.01%	−0.07
PANW Palo Alto Networks Inc.	Reduce -5.6%	0.23%	−0.06
LNG Cheniere Energy Inc.	Reduce -4.3%	0.16%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -25.4%	0.13%	−0.06
DFUS Dimensional US Eq MKT ETF	Reduce -2.4%	0.57%	−0.05
PG The Procter & Gamble Co.	Reduce -1.5%	0.27%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -3.4%	0.45%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -9.9%	0.17%	−0.04
PAYX Paychex Inc.	Reduce -72.9%	0.01%	−0.04
BND Vanguard Total Bond Market	Reduce -35.2%	0.06%	−0.04
DUHP Dimensional US High Profi Et	Reduce -7.8%	0.18%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -8.9%	0.14%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -57.7%	0.02%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.23%	−0.03
BN Brookfield Corp.	Reduce -0.4%	0.31%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -22.6%	0.07%	−0.03
DFCF Dimensional Core Fixed Inc.	Reduce -10.6%	0.12%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -16.0%	0.09%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.0%	0.05%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -4.2%	0.16%	−0.02
DFLV Dim US Large Cap Value ETF	Reduce -23.6%	0.05%	−0.02
VONV Vanguard Russell 1000 Value	Reduce -3.2%	0.20%	−0.02
ESI Element Solutions Inc.	Reduce -78.5%	0.00%	−0.02
XLF SS Financial Select Sector	Reduce -12.6%	0.08%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.5%	0.32%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -19.9%	0.03%	−0.02
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -32.2%	0.03%	−0.02
VFMV Vanguard US Minimum Volatili	Reduce -19.4%	0.04%	−0.02
PFF iShares Preferred & Income S	Reduce -52.9%	0.01%	−0.02
FDN First Trust DJ Internet Ind	Reduce -1.5%	0.10%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -7.3%	0.08%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.8%	0.09%	−0.01
GE General Electric	Reduce -3.1%	0.15%	−0.01
ICOW Pacer Developed Markets Inte	Reduce -1.7%	0.33%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -21.4%	0.04%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +19.6%	3.03%	+0.45
IUSV iShares Core S&P U.S. Value	Add +8501.9%	0.40%	+0.39
SPHQ Invesco S&P 500 Quality ETF	Add +2247.1%	0.24%	+0.23
GOOG Alphabet Inc. Class C	Add +5.3%	1.12%	+0.22
LLY Eli Lilly & Co.	Add +1.0%	0.89%	+0.21
DIVO Amplify CWP Enhan Divid ETF	New	0.19%	+0.19
JGRO JPMorgan Active Growth ETF	New	0.17%	+0.17
INTF iShares International Equity	New	0.17%	+0.17
PYLD PIMCO Multisector Bond Actv	Add +24.0%	1.41%	+0.16
DFIV Dimensional International Va	Add +84.3%	0.36%	+0.16
BINC iShares Flex I A ETF-Usd Inc.	Add +23.7%	1.38%	+0.15
JPIE JPMorgan Income ETF	Add +21.3%	1.45%	+0.14
ACN Accenture PLC Class A	Add +197.2%	0.21%	+0.14
GOOGL Alphabet Inc. Class A	Add +2.0%	0.82%	+0.14
IBHF iShares Ibond 2026 HY & Inc.	New	0.12%	+0.12
DFSV Dimensional US Small Cap Val	Add +468.2%	0.14%	+0.11
CRM Salesforce Inc.	Add +26.4%	0.49%	+0.11
BSCS Invesco Bulletshares 2028 CB	New	0.11%	+0.11
IDVO Amplify CWP Intl Enh DVD Inc.	New	0.11%	+0.11
BSCW Invesco Bulletshares 2032 CB	New	0.11%	+0.11
SPGM State Street SPDR Portfolio	Add +24.8%	0.75%	+0.11
WYNN WYNN Resorts Ltd.	Add +46.1%	0.52%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +24.0%	0.79%	+0.10
VONG Vanguard Russell 1000 Growth	Add +11.5%	2.42%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +30.6%	0.43%	+0.08
SCZ iShares MSCI Eafe Small-Cap	Add +993.8%	0.08%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.5%	0.84%	+0.06
CAT Caterpillar Inc.	Add +0.3%	0.57%	+0.05
IJR iShares Core S&P Small-Cap E	Add +19.9%	0.46%	+0.05
V Visa Inc. Class A	Add +13.8%	0.53%	+0.04
PENN Penn Entertainment Inc.	New	0.04%	+0.04
TDVG T Rowe Price Dividend Growth	Add +10.1%	1.04%	+0.03
AMGN Amgen Inc.	Add +3.5%	0.30%	+0.03
CTSH Cognizant Tech Solutions-A	Add +254.3%	0.04%	+0.03
CI The Cigna Group	Add +302.5%	0.04%	+0.03
GSY Invesco Ultra Short Duration	New	0.03%	+0.03
PH Parker Hannifin Corp.	Add +3.4%	0.28%	+0.03
AVRE Avantis Real Estate ETF	Add +54.4%	0.09%	+0.02
WMT Walmart Inc.	Add +5.7%	0.51%	+0.02
BSMT Invesco Bulletshares 2029 MB	New	0.02%	+0.02
SRE Sempra	Add +312.9%	0.03%	+0.02
CME Cme Group Inc.	Add +125.6%	0.04%	+0.02
MA Mastercard Inc. Class A	Add +33.0%	0.11%	+0.02
XSMO Invesco S&P Smallcap Momentu	Add +66.9%	0.06%	+0.02
MS Morgan Stanley	Add +4.7%	0.27%	+0.02
ROK Rockwell Automation Inc.	Add +133.5%	0.03%	+0.02
BSSX Invesco Bulletshares 2033 MB	New	0.02%	+0.02
AMD Advanced Micro Devices	Add +6.0%	0.07%	+0.02
MTZ Mastec Inc.	Add +352.9%	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +29.6%	0.09%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	42,000	$28.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	41,600	$27.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	10,900	$6.5Mbefore exit
PGR Progressive Corp.	put	Sold out	25,500	$6.3Mbefore exit
PGR Progressive Corp.	put	New	25,500	$5.8M
QQQ Invesco QQQ Trust Series 1	call	New	8,700	$5.3M
MSFT Microsoft Corp.	put	Sold out	8,200	$4.2Mbefore exit
GOOGL Alphabet Inc. Class A	put	New	12,700	$4.0M
MSFT Microsoft Corp.	put	New	8,200	$4.0M
GOOGL Alphabet Inc. Class A	put	Sold out	12,700	$3.1Mbefore exit
AAPL Apple Inc.	put	Sold out	11,000	$2.8Mbefore exit
NVDA Nvidia Corp.	put	New	14,200	$2.6M
XOM Exxon Mobil Corp.	put	New	19,400	$2.3M
AAPL Apple Inc.	put	New	7,100	$1.9M
JNJ Johnson & Johnson	put	New	9,000	$1.9M
WMT Walmart Inc.	call	New	15,000	$1.7M
NVDA Nvidia Corp.	put	Sold out	8,900	$1.7Mbefore exit
AVGO Broadcom Inc.	put	Sold out	4,400	$1.5Mbefore exit
AON Aon PLC Class A	put	New	3,700	$1.3M
VST Vistra Corp.	put	Sold out	5,900	$1.2Mbefore exit
NVDA Nvidia Corp.	call	New	6,000	$1.1M
VST Vistra Corp.	put	New	5,900	$952K
XOM Exxon Mobil Corp.	put	Sold out	7,500	$846Kbefore exit
AVGO Broadcom Inc.	put	New	2,300	$796K
AMZN Amazon.com Inc.	put	Sold out	3,600	$790Kbefore exit
JNJ Johnson & Johnson	put	Sold out	3,700	$686Kbefore exit
PYPL PayPal Holdings Inc.	call	New	10,000	$584K
UPS United Parcel Service Class B	put	Sold out	6,600	$551Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	33,000	$530Kbefore exit
AON Aon PLC Class A	put	Sold out	1,300	$464Kbefore exit
TMF Dir DLY 20+YR TR BL3X ETF-Ui	call	New	10,000	$373K
BHC Bausch Health Cos Inc.	call	New	45,000	$313K
MSFT Microsoft Corp.	call	New	500	$242K
GLD SPDR Gold Shares	call	New	500	$198K
COST Costco Wholesale Corp.	call	New	200	$172K
TJX TJX Companies Inc.	call	Sold out	1,000	$145Kbefore exit
TDG Transdigm Group Inc.	put	New	100	$133K
BHC Bausch Health Cos Inc.	call	Sold out	20,000	$129Kbefore exit
GOOG Alphabet Inc. Class C	call	New	400	$126K
GE General Electric	call	New	400	$123K
WMB Williams Cos Inc.	call	New	2,000	$120K
DIS The Walt Disney Co.	call	Sold out	1,000	$115Kbefore exit
XLY SS Consumer Disc Select Sect	put	Sold out	800	$96Kbefore exit
AMZN Amazon.com Inc.	call	New	400	$92K
GS Goldman Sachs Group Inc.	call	New	100	$88K
JD Jd.com Inc.-ADR	call	Sold out	2,500	$87Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	100	$73Kbefore exit
CDNS Cadence Design SYS Inc.	call	Sold out	200	$70Kbefore exit
NKE Nike Inc. Class B	call	Sold out	1,000	$70Kbefore exit
ET Energy Transfer LP	call	Sold out	4,000	$69Kbefore exit

Showing the first 50 of 80.

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

Notes & Other Activity Q3 2025 → Q4 2025


PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	Sold out	64,000	$487before exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	14,001	$114before 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