Sequoia Financial Advisors, LLC

Name: Sequoia Financial Advisors, LLC 13F holdings, Q1 2026
Creator: Sequoia Financial Advisors, LLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sequoia Financial Advisors, LLC reported 1,885 stock positions worth $17.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.8% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.9%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q4 2025, it opened 147 new positions, sold out of 148, added to 905 and reduced 751. The biggest buy was Sequoia Global Value ETF (SFGV, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: Akron, OH
CIK: 0001599900
Portfolio Value: $17.8B (Q1 2026)
SEC Filing: 0001599900-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 1,885 stocks · $17.8B


VTI VG Morningstar TS MKT ETF-US	6.81%	3,787,743	$1.2B	Add +1.9%
SFGV Sequoia Global Value ETF	5.86%	31,830,127	$1.0B	Add +0.1%
IXUS iShares Core Intl Stock ETF	2.94%	6,049,116	$524.1M	Add +4.0%
AAPL Apple Inc.	2.76%	1,940,490	$492.5M	Reduce -2.7%
NVDA Nvidia Corp.	2.62%	2,679,934	$467.4M	Add +2.0%
VONG Vanguard Russell 1000 Growth	2.14%	3,481,927	$381.9M	Reduce -1.8%
DSTL Distillate US Fundamental St	1.92%	5,923,843	$342.9M	Add +3.0%
DFAU Dimensional US Core Equity M	1.87%	7,379,642	$333.0M	Add +3.6%
MSFT Microsoft Corp.	1.73%	832,793	$308.3M	Reduce -2.3%
JPIE JPMorgan Income ETF	1.65%	6,383,524	$294.1M	Add +14.2%
VCSH Vanguard S/T Corp. Bond ETF	1.63%	3,675,562	$291.4M	Add +6.5%
PYLD PIMCO Multisector Bond Actv	1.62%	10,994,877	$288.1M	Add +16.2%
BINC iShares Flex I A ETF-Usd Inc.	1.59%	5,443,735	$282.7M	Add +16.2%
BSV Vanguard Short-Term Bond ETF	1.49%	3,378,481	$264.9M	Add +15.4%
AMZN Amazon.com Inc.	1.31%	1,118,723	$233.0M	Add +0.0%
GOOG Alphabet Inc. Class C	1.21%	753,267	$216.1M	Add +18.1%
MUB iShares National Muni Bond E	1.18%	1,977,019	$209.9M	Add +11.9%
GLD SPDR Gold Shares	1.13%	469,208	$201.9M	Reduce -0.8%
AVGO Broadcom Inc.	1.11%	640,160	$198.1M	Add +1.0%
TDVG T Rowe Price Dividend Growth	1.06%	4,234,788	$189.0M	Add +2.3%
DFEM Dimensional Emrg MRKT Core	1.04%	5,345,392	$184.7M	Add +7.6%
DIHP Dimensional International Hi	0.95%	5,283,468	$170.2M	Add +8.3%
ACWI iShares MSCI Acwi ETF	0.93%	1,197,896	$165.8M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.86%	781,277	$153.3M	Add +5.4%
SPGM State Street SPDR Portfolio	0.85%	2,004,687	$151.8M	Add +15.3%
META Meta Platforms Inc. Class A	0.85%	263,851	$151.0M	Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	345,470	$150.9M	Add +11.7%
GOOGL Alphabet Inc. Class A	0.76%	473,577	$136.2M	Add +1.4%
LLY Eli Lilly & Co.	0.74%	143,305	$131.8M	Reduce -3.0%
CAT Caterpillar Inc.	0.71%	178,760	$126.6M	Add +0.9%
GS Goldman Sachs Group Inc.	0.70%	147,053	$124.4M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	252,527	$121.0M	Reduce -10.1%
RTX RTX Corp.	0.68%	624,341	$120.4M	Add +1.5%
AVUV Avantis US Small Cap Value	0.67%	1,087,142	$120.1M	Add +7.2%
XOM Exxon Mobil Corp.	0.67%	700,935	$118.9M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.64%	1,824,648	$114.1M	Add +1.3%
JPM JPMorgan Chase & Co.	0.62%	374,677	$110.2M	Reduce -4.9%
DFAI Dimensional International Co.	0.59%	2,715,179	$105.8M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	158,417	$103.0M	Add +0.1%
WMT Walmart Inc.	0.57%	813,060	$101.0M	Reduce -0.4%
COST Costco Wholesale Corp.	0.54%	97,275	$96.9M	Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.52%	1,846,369	$92.1M	Add +8.3%
DFUS Dimensional US Eq MKT ETF	0.52%	1,297,323	$92.0M	Reduce -5.8%
IJR iShares Core S&P Small-Cap E	0.49%	705,455	$87.7M	Add +2.3%
DFAT Dimensional US Target Value	0.48%	1,373,292	$85.8M	Add +2.5%
WYNN WYNN Resorts Ltd.	0.46%	815,698	$82.8M	Add +5.9%
V Visa Inc. Class A	0.45%	265,787	$80.3M	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.44%	546,743	$79.3M	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.44%	361,475	$77.7M	Add +3.7%
HD Home Depot Inc.	0.40%	219,054	$72.0M	Add +7.1%
IUSV iShares Core S&P U.S. Value	0.40%	695,650	$71.1M	Add +0.1%
PWR Quanta Services Inc.	0.40%	128,844	$70.7M	Reduce -1.2%
CRM Salesforce Inc.	0.38%	358,400	$66.9M	Add +8.7%
DFIV Dimensional International Va	0.37%	1,245,125	$65.7M	Reduce -3.2%
AVDV Avantis Intl S/C Value ETF	0.36%	647,182	$64.6M	Add +1.7%
ICOW Pacer Developed Markets Inte	0.36%	1,509,097	$64.0M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.35%	96,226	$62.9M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.34%	956,431	$61.3M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	0.34%	106,014	$61.2M	Reduce -2.9%
ETN Eaton Corp. PLC	0.33%	164,316	$58.8M	Add +1.6%
AMGN Amgen Inc.	0.33%	165,511	$58.2M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.29%	519,482	$52.3M	Reduce -46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	206,926	$50.2M	Add +0.1%
WM Waste Management Inc.	0.28%	216,576	$49.8M	Add +6.1%
BN Brookfield Corp.	0.28%	1,212,503	$49.1M	Add +1.4%
PH Parker Hannifin Corp.	0.27%	54,588	$48.9M	Reduce -3.0%
PG The Procter & Gamble Co.	0.27%	336,021	$48.5M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	986,686	$48.1M	Reduce -0.2%
JNJ Johnson & Johnson	0.27%	194,451	$47.5M	Add +3.5%
BLK BlackRock Inc.	0.26%	47,403	$45.6M	Add +8.3%
MS Morgan Stanley	0.25%	271,441	$44.7M	Add +0.0%
MCD McDonald's Corp.	0.25%	143,679	$44.7M	Add +1.3%
SHW The Sherwin-Williams Co.	0.25%	138,898	$44.5M	Reduce -4.2%
XYL Xylem Inc.	0.24%	365,274	$43.7M	Add +6.1%
AVRE Avantis Real Estate ETF	0.24%	987,667	$43.5M	Add +169.1%
DD Dupont DE Nemours Inc.	0.24%	929,212	$42.6M	Add +15.5%
TSLA Tesla Inc.	0.24%	113,896	$42.3M	Add +3.8%
DFNM Dimensional National Muni BD	0.24%	880,025	$42.2M	Add +3.5%
SPHQ Invesco S&P 500 Quality ETF	0.23%	548,918	$41.3M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.23%	144,460	$41.0M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.23%	604,672	$40.8M	Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	509,074	$39.0M	Reduce -8.8%
VOO Vanguard S&P 500 ETF	0.21%	63,825	$38.1M	Add +19.7%
ABT Abbott Laboratories	0.21%	363,060	$37.3M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.20%	1,413,731	$36.2M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	226,534	$36.2M	Reduce -0.7%
GLTR Abrdn Precious Metals Basket	0.20%	163,518	$35.8M	Reduce -1.7%
MRK Merck & Co. Inc.	0.20%	297,046	$35.7M	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.20%	374,185	$35.1M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.19%	236,896	$34.7M	Add +1.2%
CVX Chevron Corp.	0.19%	160,718	$33.3M	Add +2.5%
ACN Accenture PLC Class A	0.18%	163,843	$32.5M	Add +15.8%
SCHW Schwab (charles) Corp.	0.18%	343,001	$32.2M	Reduce -4.5%
LH Labcorp Holdings Inc.	0.18%	120,636	$32.2M	Reduce -5.5%
DIVO Amplify CWP Enhan Divid ETF	0.18%	710,559	$31.9M	Reduce -5.7%
C Citigroup Inc.	0.17%	272,410	$30.9M	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.17%	429,834	$30.6M	Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	139,833	$30.3M	Add +5.5%
PANW Palo Alto Networks Inc.	0.17%	188,521	$30.2M	Reduce -14.8%
DUHP Dimensional US High Profi Et	0.17%	820,348	$30.2M	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.16%	1,007,873	$29.4M	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	0.16%	150,025	$28.8M	Add +2.6%
HON Honeywell International Inc.	0.16%	125,089	$28.3M	Add +210.1%
PGR Progressive Corp.	0.15%	137,395	$27.2M	Add +19.6%
BX Blackstone Inc.	0.15%	233,387	$26.8M	Add +13.0%
IWB iShares Russell 1000 ETF	0.15%	74,728	$26.6M	Reduce -5.8%
JGRO JPMorgan Active Growth ETF	0.15%	307,936	$26.0M	Reduce -8.0%
DFSV Dimensional US Small Cap Val	0.14%	732,440	$25.7M	Reduce -2.0%
GEV GE Vernova Inc.	0.14%	29,156	$25.5M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.14%	86,760	$24.6M	Add +2.5%
WFC Wells Fargo & Co.	0.13%	298,915	$23.8M	Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	346,431	$23.7M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	482,871	$23.6M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.13%	97,295	$23.3M	Reduce -1.6%
BDYN iShares DYN Act ETF	0.13%	923,280	$22.4M	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	66,159	$22.4M	Add +6.9%
NFLX Netflix Inc.	0.12%	224,683	$21.6M	Add +3.3%
DFUV Dimensional US Marketwide Va	0.12%	435,624	$21.1M	Reduce -3.4%
KO The Coca-Cola Co.	0.12%	274,284	$20.9M	Add +7.3%
LHX L3HARRIS Technologies Inc.	0.12%	60,192	$20.8M	Add +387.1%
IVW iShares S&P 500 Growth ETF	0.12%	181,999	$20.6M	Reduce -4.2%
DFAX Dimensional World Ex US Core	0.12%	603,494	$20.5M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.11%	105,286	$20.2M	Reduce -3.0%
DISV Dimensional International SM	0.11%	510,281	$20.1M	Add +2.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.11%	495,409	$20.0M	Reduce -4.6%
INTF iShares International Equity	0.11%	513,322	$20.0M	Reduce -35.3%
ABBV Abbvie Inc.	0.11%	90,464	$19.7M	Reduce -1.3%
GDIV Harbor Dividend Growth Leade	0.11%	1,156,551	$19.3M	Reduce -3.6%
OKE Oneok Inc.	0.11%	212,473	$19.2M	Add +1.0%
BSCS Invesco Bulletshares 2028 CB	0.11%	930,658	$19.0M	Reduce -3.9%
PEP Pepsico Inc.	0.10%	120,353	$18.7M	Reduce -6.2%
BSCW Invesco Bulletshares 2032 CB	0.10%	906,090	$18.7M	Reduce -4.0%
AXP American Express Co.	0.10%	60,429	$18.3M	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.10%	429,342	$18.1M	Reduce -12.1%
QCOM Qualcomm Inc.	0.10%	140,027	$18.0M	Reduce -2.5%
BIP Brookfield Infrastructure Pa	0.10%	497,642	$18.0M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.10%	298,503	$17.5M	Reduce -0.9%
AMAT Applied Materials Inc.	0.10%	51,107	$17.5M	Add +8.5%
MU Micron Technology Inc.	0.10%	51,394	$17.4M	Add +18.1%
SCI Service Corp. International	0.10%	210,263	$17.3M	Reduce -1.3%
PM Philip Morris International	0.10%	104,713	$17.3M	Add +1.7%
GD General Dynamics Corp.	0.10%	50,429	$17.3M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	24	$17.2M	No change
CMCSA Comcast Corp. Class A	0.10%	597,819	$17.2M	Add +10.3%
DFAC Dimensional US Core Equity 2	0.10%	440,732	$17.1M	Reduce -3.3%
ORCL Oracle Corp.	0.10%	115,670	$17.0M	Reduce -47.5%
VZ Verizon Communications Inc.	0.09%	337,053	$16.9M	Add +5.3%
DFAR Dimensional US Real Est ETF	0.09%	706,829	$16.7M	Add +2.8%
AEP American Electric Power	0.09%	127,314	$16.7M	Add +7.9%
MA Mastercard Inc. Class A	0.09%	33,212	$16.6M	Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF	0.09%	180,621	$16.4M	Add +6.2%
DFAE Dimensional Emerging Core Eq	0.09%	478,572	$16.2M	Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	53,970	$16.1M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	72,040	$15.7M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.09%	200,092	$15.5M	Add +1.1%
XLK SS Technology Select Sector	0.09%	116,593	$15.5M	Reduce -2.5%
HUBB Hubbell Inc.	0.09%	31,375	$15.4M	Add +0.3%
FDN First Trust DJ Internet Ind	0.09%	64,949	$15.2M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.08%	152,528	$15.1M	Reduce -9.4%
VCIT Vanguard Int-Term Corporate	0.08%	182,338	$15.1M	Reduce -1.0%
LRCX Lam Research Corp.	0.08%	70,528	$15.1M	Add +15.3%
EFV iShares MSCI Eafe Value ETF	0.08%	200,405	$14.9M	Reduce -2.8%
T AT&T Inc.	0.08%	511,590	$14.8M	Add +8.1%
UNH Unitedhealth Group Inc.	0.08%	54,101	$14.6M	Reduce -6.2%
VXUS Vanguard Total Intl Stock	0.08%	186,431	$14.4M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.08%	265,797	$14.4M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	151,073	$14.0M	Reduce -3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	272,195	$13.9M	Add +41.6%
SCZ iShares MSCI Eafe Small-Cap	0.08%	175,414	$13.8M	Reduce -6.3%
AMD Advanced Micro Devices	0.08%	67,353	$13.7M	Add +9.4%
NEE Nextera Energy Inc.	0.08%	144,907	$13.5M	Add +8.9%
CWI State Street SPDR MSCI Acwi	0.08%	365,888	$13.4M	Reduce -1.4%
DCH Dauch Corporation	0.07%	2,248,027	$13.3M	Add +0.0%
SUB iShares Short-Term National	0.07%	123,473	$13.1M	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.07%	291,685	$13.0M	Add +0.8%
LMT Lockheed Martin Corp.	0.07%	21,141	$12.8M	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	0.07%	131,329	$12.7M	Reduce -14.3%
BDVL iShares DV Equity Active ETF	0.07%	512,044	$12.6M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.07%	29,116	$12.4M	Add +3.4%
WSM Williams-Sonoma Inc.	0.07%	66,559	$12.1M	Add +14.5%
XLI SS Industrial Select Sector	0.07%	75,015	$12.1M	Reduce -4.2%
UNP Union Pacific Corp.	0.07%	49,295	$12.0M	Reduce -29.0%
BA The Boeing Co.	0.07%	59,906	$11.9M	Add +18.9%
SCHD Schwab US DVD Equity ETF	0.07%	384,289	$11.8M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.07%	47,383	$11.8M	Add +7.4%
MMM 3M Co.	0.07%	80,240	$11.7M	Add +2.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.07%	177,497	$11.6M	Add +2.4%
VT Vanguard Tot World STK ETF	0.06%	82,810	$11.5M	Add +3.4%
MPLX MPLX LP	0.06%	200,244	$11.4M	Add +2.7%
XLF SS Financial Select Sector	0.06%	230,677	$11.4M	Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	117,953	$11.4M	Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	61,279	$11.3M	Reduce -3.0%
KEYS Keysight Technologies Inc.	0.06%	39,757	$11.2M	Add +1.9%
SCHB Schwab US Broad Market ETF	0.06%	439,073	$11.0M	Reduce -6.4%
LOW Lowe's Cos Inc.	0.06%	46,582	$11.0M	Reduce -2.0%
TXN Texas Instruments Inc.	0.06%	55,108	$10.7M	Add +19.9%
KMI Kinder Morgan Inc.	0.06%	317,325	$10.6M	Add +37.8%
ITOT iShares Core S&P Total U.S.	0.06%	74,447	$10.6M	Add +0.1%
IQLT iShares MSCI International Q	0.06%	228,242	$10.6M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.06%	51,574	$10.5M	Add +0.1%
TPL Texas Pacific Land Corp.	0.06%	22,085	$10.5M	Add +1358.7%
JMUB JPMorgan Municipal ETF	0.06%	208,705	$10.4M	Add +7.6%
WPC WP Carey Inc.	0.06%	153,460	$10.4M	Add +1.9%
SO The Southern Co.	0.06%	107,975	$10.4M	Add +10.7%
BMY Bristol-Myers Squibb Co.	0.06%	168,316	$10.2M	Add +9.9%
CCJ Cameco Corp.	0.06%	93,426	$10.1M	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.06%	112,620	$10.0M	Reduce -67.5%
PFE Pfizer Inc.	0.06%	354,125	$9.9M	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.05%	128,764	$9.8M	Reduce -11.7%
IMTM iShares MSCI Intl Momentum F	0.05%	201,093	$9.7M	Reduce -1.8%
INTU Intuit Inc.	0.05%	22,281	$9.6M	Add +8.6%
SCHF Schwab Intl Equity ETF	0.05%	385,679	$9.5M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	108,637	$9.5M	Reduce -3.0%
ACWV iShares MSCI Global Min Vol	0.05%	78,766	$9.4M	Add +1.4%
LUMN Lumen Technologies Inc.	0.05%	1,339,607	$9.3M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	122,649	$9.2M	Add +23.9%
DE Deere & Co.	0.05%	16,119	$9.1M	Reduce -4.9%
CB Chubb Ltd.	0.05%	27,279	$8.9M	Reduce 0.0%
HBAN Huntington Bancshares Inc.	0.05%	565,859	$8.9M	Reduce -18.1%
LIN Linde PLC	0.05%	17,578	$8.7M	Add +11.2%
SCHA Schwab US Small-Cap ETF	0.05%	297,745	$8.7M	Add +0.4%
TRV The Travelers Cos Inc.	0.05%	29,615	$8.6M	Reduce -1.5%
ZS Zscaler Inc.	0.05%	61,315	$8.6M	Add +1.4%
MO Altria Group Inc.	0.05%	130,297	$8.6M	Add +9.6%
USB US Bancorp	0.05%	164,385	$8.5M	Add +0.9%
DVY iShares Select Dividend ETF	0.05%	55,816	$8.5M	Reduce -2.8%
MCK McKesson Corp.	0.05%	9,710	$8.4M	Add +1.8%
XLE SS Energy Select Sector	0.05%	136,576	$8.4M	Reduce -0.2%
BND Vanguard Total Bond Market	0.05%	112,706	$8.3M	Reduce -18.6%
COP Conocophillips	0.05%	62,741	$8.3M	Add +15.1%
GLW Corning Inc.	0.05%	60,673	$8.2M	Add +29.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	29,859	$8.2M	Reduce 0.0%
APO Apollo Global Management Inc.	0.05%	73,615	$8.2M	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.05%	83,435	$8.1M	Reduce -1.3%
CME Cme Group Inc.	0.04%	27,139	$8.0M	Add +3.6%
TW Tradeweb Markets Inc. Class A	0.04%	67,678	$8.0M	Reduce -10.1%
IEMG iShares Core MSCI Emerging	0.04%	113,506	$7.9M	Reduce -2.7%
DELL Dell Technologies -C	0.04%	47,970	$7.9M	Add +11.9%
CW Curtiss-Wright Corp.	0.04%	11,514	$7.8M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.04%	15,810	$7.8M	Add +3.0%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	337,972	$7.8M	Reduce -64.9%
NVT Nvent Electric PLC	0.04%	65,507	$7.7M	Reduce -2.9%
AVDE Avantis International Equity	0.04%	91,265	$7.7M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	65,114	$7.7M	Reduce -4.0%
KLAC KLA Corp.	0.04%	5,206	$7.7M	Add +14.3%
VGT Vanguard Info Tech ETF	0.04%	10,977	$7.7M	Reduce -3.8%
KTOS Kratos Defense & Security	0.04%	108,541	$7.7M	Add +12.4%
TDG Transdigm Group Inc.	0.04%	6,597	$7.6M	Add +4.4%
VYM Vanguard High DVD Yield ETF	0.04%	51,543	$7.6M	Reduce -11.8%
JPST JPMorgan Ultra-Short Income	0.04%	150,091	$7.6M	Reduce -5.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	101,591	$7.4M	Reduce -1.5%
WWD Woodward Inc.	0.04%	20,532	$7.3M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	5,546	$7.3M	Add +1.7%
NXPI NXP Semiconductors NV	0.04%	36,956	$7.3M	Reduce -72.1%
ITT Itt Inc.	0.04%	37,905	$7.2M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	27,537	$7.2M	Reduce -5.6%
DFLV Dim US Large Cap Value ETF	0.04%	201,543	$7.2M	Reduce -21.3%
DFIS Dimensional International SM	0.04%	213,112	$7.2M	Reduce -9.9%
DUK Duke Energy Corp.	0.04%	54,765	$7.2M	Add +14.2%
FMB First Trust Managed Municipa	0.04%	141,120	$7.1M	Reduce -9.2%
JEF Jefferies Financial Group Inc.	0.04%	172,670	$7.1M	Reduce -2.2%
IAU iShares Gold Trust	0.04%	80,309	$7.1M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.04%	50,178	$7.0M	Add +6.4%
GMED Globus Medical Inc. Class A	0.04%	80,351	$6.9M	Reduce -1.0%
TSCO Tractor Supply Company	0.04%	149,618	$6.8M	Add +1.0%
PSX Phillips 66	0.04%	37,182	$6.8M	Add +1.6%
GBTC Grayscale Bitcoin Trust ETF	0.04%	127,176	$6.7M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	14,898	$6.7M	Add +9.6%
NVS Novartis AG-Sponsored ADR	0.04%	42,951	$6.6M	Add +3.2%
INTC Intel Corp.	0.04%	147,668	$6.5M	Add +12.9%
ADI Analog Devices Inc.	0.04%	20,409	$6.5M	Add +2.9%
BEP Brookfield Renewable Partner	0.04%	198,546	$6.5M	Reduce -1.3%
MTZ Mastec Inc.	0.04%	20,058	$6.5M	Add +20.5%
VFMV Vanguard US Minimum Volatili	0.04%	48,437	$6.5M	Reduce -19.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	44,160	$6.4M	Reduce -7.2%
RDNT Radnet Inc.	0.04%	112,992	$6.3M	Reduce -0.6%
DFSU Dimensional US Sus CORE1 ETF	0.03%	151,398	$6.2M	Add +0.0%
NDAQ Nasdaq Inc.	0.03%	73,223	$6.2M	Reduce -6.2%
STE Steris PLC	0.03%	27,981	$6.2M	Add +2.3%
VLO Valero Energy Corp.	0.03%	24,887	$6.1M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.03%	33,745	$6.1M	Add +11.7%
MLM Martin Marietta Materials	0.03%	10,326	$6.1M	Reduce -16.9%
KMB Kimberly-Clark Corp.	0.03%	62,785	$6.1M	Add +12.4%
SRE Sempra	0.03%	61,809	$6.0M	Add +6.3%
ANET Arista Networks Inc.	0.03%	48,547	$6.0M	Add +17.9%
MAS Masco Corp.	0.03%	98,165	$5.9M	Add +15.7%
GPN Global Payments Inc.	0.03%	87,791	$5.9M	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.03%	15,913	$5.9M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	64,633	$5.8M	Reduce -0.6%
APH Amphenol Corp. Class A	0.03%	46,242	$5.8M	Add +3.7%
FTAI Ftai Aviation Ltd.	0.03%	23,721	$5.8M	Add +7.4%
BYD Boyd Gaming Corp.	0.03%	69,884	$5.7M	Reduce -14.5%
WAT Waters Corp.	0.03%	19,215	$5.7M	Add +4.2%
IWD iShares Russell 1000 Value E	0.03%	26,542	$5.7M	Add +6.7%
GVI iShares Intermediate Governm	0.03%	52,797	$5.6M	Reduce -5.9%
MNST Monster Beverage Corp.	0.03%	77,485	$5.6M	Add +7.8%
FFIV F5 Inc.	0.03%	19,330	$5.6M	Reduce -2.3%
CMPR Cimpress PLC	0.03%	76,579	$5.6M	Add +4.9%
DGRO iShares Core Dividend Growth	0.03%	79,181	$5.6M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.03%	1,317	$5.5M	Add +2.1%
UPS United Parcel Service Class B	0.03%	56,116	$5.5M	Reduce -7.7%
CL Colgate-Palmolive Co.	0.03%	64,773	$5.5M	Add +19.2%
AVEM Avantis Emerging Markets Eq	0.03%	68,475	$5.5M	Reduce -5.4%
FDX FedEx Corp.	0.03%	15,468	$5.5M	Add +8.7%
VRT Vertiv Holdings Co. Class A	0.03%	21,345	$5.3M	Add +23.0%
ENB Enbridge Inc.	0.03%	98,447	$5.3M	Reduce -9.2%
DGX Quest Diagnostics Inc.	0.03%	27,030	$5.3M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.03%	11,359	$5.2M	Add +1.6%
TXT Textron Inc.	0.03%	59,764	$5.2M	Reduce -15.5%
SNOW Snowflake Inc.	0.03%	34,671	$5.2M	Add +4.7%
IVE iShares S&P 500 Value ETF	0.03%	24,575	$5.2M	Reduce -8.3%
MPC Marathon Petroleum Corp.	0.03%	21,203	$5.2M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	189,111	$5.2M	Reduce -79.2%
ZION Zions Bancorp NA	0.03%	89,414	$5.2M	Reduce -3.1%
TGT Target Corp.	0.03%	42,414	$5.1M	Add +2.0%
MUNI PIMCO Intermediate Municipal	0.03%	98,494	$5.1M	Reduce -6.8%
DXJ Wisdomtree Japan Hedged Eq	0.03%	32,403	$5.1M	Reduce -0.2%
AON Aon PLC Class A	0.03%	15,907	$5.1M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.03%	46,226	$5.1M	Reduce -16.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	169,700	$5.1M	Add +23.0%
PSA Public Storage	0.03%	18,731	$5.1M	Add +12.8%
MAR Marriott International Class A	0.03%	15,505	$5.1M	Reduce -0.4%
ICSH iShares Ultra Short Duration	0.03%	99,645	$5.0M	Reduce -9.9%
ROK Rockwell Automation Inc.	0.03%	13,939	$5.0M	Reduce -0.5%
GM General Motors Co.	0.03%	66,530	$5.0M	Reduce -5.8%
WCC Wesco International Inc.	0.03%	18,112	$5.0M	Add +1.8%
SNPS Synopsys Inc.	0.03%	12,489	$5.0M	Add +15.2%
IEUR iShares Core MSCI Europe ETF	0.03%	70,008	$4.9M	Reduce -12.4%
EVR Evercore Inc. Class A	0.03%	16,372	$4.9M	Reduce -1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	59,204	$4.9M	Reduce -4.1%
HII Huntington Ingalls Industrie	0.03%	12,844	$4.9M	Add +54.1%
CSTM Constellium SE	0.03%	197,198	$4.8M	Add +1.9%
UBER Uber Technologies Inc.	0.03%	67,323	$4.8M	Add +13.6%
A Agilent Technologies Inc.	0.03%	42,237	$4.8M	Add +1.6%
SYK Stryker Corp.	0.03%	14,503	$4.8M	Add +3.6%
SCHV Schwab US Large-Cap Value	0.03%	153,232	$4.7M	Reduce -2.7%
VTIP Vanguard Short-Term Tips	0.03%	93,042	$4.6M	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.03%	26,098	$4.6M	Add +9.3%
STX Seagate Technology Holdings	0.03%	11,689	$4.6M	Add +23.3%
NOW ServiceNow Inc.	0.03%	43,742	$4.6M	Add +21.8%
VHT Vanguard Health Care ETF	0.03%	16,695	$4.5M	Reduce -2.4%
WDC Western Digital Corp.	0.03%	16,684	$4.5M	Add +22.2%
SHEL Shell PLC-ADR	0.03%	48,251	$4.5M	Add +3.9%
NEM Newmont Corp.	0.03%	41,179	$4.5M	Add +25.3%
NSC Norfolk Southern Corp.	0.03%	15,524	$4.5M	Reduce -80.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	159,235	$4.4M	Add +3.6%
NLY Annaly Capital Management Inc.	0.02%	208,550	$4.4M	Reduce -3.1%
WAL Western Alliance Bancorp	0.02%	61,657	$4.4M	Reduce -12.4%
PNC PNC Financial Services Group	0.02%	20,972	$4.4M	Add +6.7%
WMB Williams Cos Inc.	0.02%	59,188	$4.3M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	11,009	$4.3M	Add +20.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	83,632	$4.3M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	372,324	$4.3M	Add +48.0%
MDT Medtronic PLC	0.02%	49,485	$4.3M	Reduce -6.2%
DHR Danaher Corp.	0.02%	22,559	$4.3M	Reduce -8.0%
SBUX Starbucks Corp.	0.02%	47,588	$4.3M	Add +0.4%
JCI Johnson Controls Internation	0.02%	32,320	$4.2M	Add +3.3%
IWR iShares Russell Mid-Cap ETF	0.02%	43,187	$4.2M	Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	31,680	$4.2M	No change
XLV SS Health Care Select Sector	0.02%	28,585	$4.2M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.02%	41,534	$4.2M	Add +5.2%
ADBE Adobe Inc.	0.02%	17,171	$4.2M	Add +18.2%
COF Capital One Financial Corp.	0.02%	22,849	$4.2M	Reduce -6.0%
GSY Invesco Ultra Short Duration	0.02%	83,089	$4.2M	Reduce -11.5%
ED Consolidated Edison Inc.	0.02%	36,498	$4.1M	Add +26.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,007	$4.0M	Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	87,625	$4.0M	Reduce -10.3%
EMR Emerson Electric Co.	0.02%	30,680	$4.0M	Add +10.6%
ROP Roper Technologies Inc.	0.02%	11,311	$4.0M	Reduce -0.8%
AZN Astrazeneca PLC	0.02%	20,285	$4.0M	Add +2.2%
FIX Comfort Systems USA Inc.	0.02%	2,900	$4.0M	Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	36,607	$4.0M	Add +17.3%
VNT Vontier Corp.	0.02%	112,095	$4.0M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	43,136	$4.0M	Add +50.8%
CSX CSX Corp.	0.02%	95,859	$3.9M	Reduce -53.0%
ONTO Onto Innovation Inc.	0.02%	19,176	$3.9M	Reduce -3.4%
CEG Constellation Energy	0.02%	14,049	$3.9M	Add +13.4%
ORLY O'reilly Automotive Inc.	0.02%	42,297	$3.9M	Add +9.4%
TMUS T-Mobile US Inc.	0.02%	18,538	$3.9M	Add +6.7%
CVS CVS Health Corp.	0.02%	54,113	$3.9M	Reduce -28.4%
AMP Ameriprise Financial Inc.	0.02%	8,715	$3.9M	Add +3.2%
COR Cencora Inc.	0.02%	12,321	$3.9M	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	53,010	$3.9M	Add +7.3%
WELL Welltower Inc.	0.02%	19,477	$3.9M	Add +2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	40,792	$3.8M	Add +5.5%
GL Globe Life Inc.	0.02%	27,497	$3.8M	Reduce -8.4%
ICE Intercontinental Exchange Inc.	0.02%	24,328	$3.8M	Reduce -6.7%
CACC Credit Acceptance Corp.	0.02%	8,883	$3.8M	Add +2.1%
URTH iShares MSCI World ETF	0.02%	20,662	$3.7M	Reduce -5.7%
APP AppLovin Corp. Class A	0.02%	9,329	$3.7M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.02%	8,529	$3.7M	Add +6.2%
BSMT Invesco Bulletshares 2029 MB	0.02%	160,243	$3.7M	Reduce -5.4%
ALL Allstate Corp.	0.02%	17,770	$3.7M	Add +5.3%
SCHY Schwab International DVD ETF	0.02%	115,758	$3.7M	Reduce -18.4%
PLD Prologis Inc.	0.02%	27,674	$3.7M	Add +5.7%
SHOP Shopify Inc. Class A	0.02%	30,599	$3.6M	Add +35.6%
ZWS Zurn Elkay Water Solutions C	0.02%	80,820	$3.6M	Reduce -2.9%
DAL Delta Air Lines Inc.	0.02%	54,240	$3.6M	Add +22.4%
HIG Hartford Insurance Group Inc.	0.02%	26,658	$3.6M	Reduce -4.0%
DFSI Dimensional Int Sus COR1 ETF	0.02%	84,723	$3.6M	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.02%	58,540	$3.6M	Reduce -24.8%
SCHM Schwab US Mid Cap ETF	0.02%	115,062	$3.6M	Add +0.5%
KR Kroger Co.	0.02%	49,208	$3.6M	Add +19.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	21,434	$3.6M	Reduce -11.4%
SONY Sony Group Corp. - SP ADR	0.02%	171,616	$3.6M	Add +37.1%
VFVA Vanguard U.S. Value Factor	0.02%	26,349	$3.5M	Add +0.0%
SLV iShares Silver Trust	0.02%	52,020	$3.5M	Reduce -11.9%
WTV Wisdomtree U.S. Value Fund	0.02%	36,953	$3.5M	Add +0.1%
YUM Yum! Brands Inc.	0.02%	22,470	$3.5M	Add +3.6%
LBTYK Liberty Global Ltd. Class C	0.02%	297,792	$3.5M	Reduce -5.8%
CMI Cummins Inc.	0.02%	6,487	$3.5M	Add +1.4%
HWM Howmet Aerospace Inc.	0.02%	15,108	$3.5M	Add +6.5%
SNDK Sandisk Corp.	0.02%	5,475	$3.5M	Add +14.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	35,472	$3.5M	Reduce -13.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	71,608	$3.5M	Reduce -1.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	35,653	$3.5M	Reduce -23.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	117,443	$3.4M	Add +33.7%
SPGI S&P Global Inc.	0.02%	8,086	$3.4M	Reduce -15.3%
DVN Devon Energy Corp.	0.02%	67,924	$3.4M	Add +7.5%
XEL Xcel Energy Inc.	0.02%	43,012	$3.4M	Reduce -4.1%
ACGL Arch Capital Group Ltd.	0.02%	35,538	$3.4M	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	37,163	$3.4M	Reduce -16.4%
RVTY Revvity Inc.	0.02%	38,644	$3.4M	Add +6.3%
DTE DTE Energy Company	0.02%	23,036	$3.4M	Add +17.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,019	$3.4M	Add +17.1%
GII State Street SPDR S&P Global	0.02%	43,914	$3.3M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.02%	19,058	$3.3M	Add +11.6%
GAP The Gap Inc.	0.02%	136,579	$3.3M	Reduce -2.1%
EOG EOG Resources Inc.	0.02%	22,820	$3.3M	Add +49.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	69,536	$3.3M	Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	70,333	$3.2M	New
SU Suncor Energy Inc.	0.02%	48,966	$3.2M	Reduce -7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	40,674	$3.2M	Add +0.0%
TFC Truist Financial Corp.	0.02%	69,896	$3.2M	Add +7.3%
EA Electronic Arts Inc.	0.02%	15,745	$3.2M	Add +9.7%
TT Trane Technologies PLC	0.02%	7,672	$3.2M	Add +18.6%
VST Vistra Corp.	0.02%	21,242	$3.2M	Add +68.2%
SDY SS SPDR S&P Dividend ETF	0.02%	21,728	$3.2M	Reduce -2.1%
ROST Ross Stores Inc.	0.02%	14,603	$3.2M	Reduce -9.1%
RY Royal Bank of Canada	0.02%	19,475	$3.2M	Reduce -10.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	43,697	$3.1M	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.02%	2,859	$3.1M	Add +6.4%
FCX Freeport-McMoran Inc.	0.02%	53,020	$3.1M	Add +45.8%
FE Firstenergy Corp.	0.02%	61,331	$3.1M	Add +27.8%
ITRI Itron Inc.	0.02%	34,605	$3.1M	Add +4.6%
AKAM Akamai Technologies Inc.	0.02%	27,002	$3.1M	Add +131.3%
BIPC Brookfield Infrastructure-A	0.02%	78,404	$3.1M	Add +2.0%
SAP Sap SE-Sponsored ADR	0.02%	18,091	$3.1M	Add +59.7%
AXS Axis Capital Holdings Ltd.	0.02%	30,487	$3.1M	Reduce -9.0%
SAN Banco Santander SA-Spon ADR	0.02%	273,481	$3.1M	Add +29.8%
ASX Ase Technology Holding -ADR	0.02%	141,149	$3.1M	Add +1.8%
BSX Boston Scientific Corp.	0.02%	48,236	$3.0M	Add +1.4%
JBND JPMorgan Active Bond ETF	0.02%	56,251	$3.0M	Reduce -21.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	14,666	$3.0M	Add +40.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	152,886	$3.0M	Add +54.1%
NOC Northrop Grumman Corp.	0.02%	4,418	$3.0M	Add +3.9%
CIEN Ciena Corp.	0.02%	7,717	$3.0M	Add +1.5%
CASY Casey's General Stores Inc.	0.02%	4,088	$3.0M	Reduce -2.2%
FAST Fastenal Co.	0.02%	64,039	$3.0M	Add +15.1%
DT Dynatrace Inc.	0.02%	80,341	$3.0M	Add +5.2%
CFG Citizens Financial Group	0.02%	49,442	$3.0M	Add +11.0%
NTRS Northern Trust Corp.	0.02%	21,188	$3.0M	Add +2.3%
CDNS Cadence Design SYS Inc.	0.02%	10,607	$2.9M	Add +24.9%
AFL Aflac Inc.	0.02%	26,853	$2.9M	Add +7.7%
XLY SS Consumer Disc Select Sect	0.02%	27,021	$2.9M	Add +6.3%
EBAY eBay Inc.	0.02%	32,351	$2.9M	Reduce -1.8%
CTVA Corteva Inc.	0.02%	34,861	$2.9M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	9,607	$2.9M	Reduce -6.5%
ITW Illinois Tool Works	0.02%	11,152	$2.9M	Add +10.7%
PCOR Procore Technologies Inc.	0.02%	50,749	$2.9M	Add +130.2%
CAH Cardinal Health Inc.	0.02%	13,688	$2.9M	Add +3.8%
HCA HCA Healthcare Inc.	0.02%	6,100	$2.9M	Add +12.9%
CUBE Cubesmart	0.02%	78,494	$2.9M	Add +28.5%
MKL Markel Group Inc.	0.02%	1,500	$2.9M	Reduce -13.3%
EW Edwards Lifesciences Corp.	0.02%	35,328	$2.8M	Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	196,677	$2.8M	Add +9.6%
RING iShares MSCI Global Gold Min	0.02%	35,574	$2.8M	Reduce -2.5%
CI The Cigna Group	0.02%	10,529	$2.8M	Reduce -57.2%
BSSX Invesco Bulletshares 2033 MB	0.02%	110,328	$2.8M	Reduce -7.9%
BABA Alibaba Group Holding-SP ADR	0.02%	22,343	$2.8M	Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	84,970	$2.8M	Reduce -1.7%
XLP SS Consumer Staples Sel Sect	0.02%	34,078	$2.8M	Reduce -1.5%
GGG Graco Inc.	0.02%	32,778	$2.8M	Add +5.7%
ESGV Vanguard ESG US Stock ETF	0.02%	24,662	$2.8M	Add +0.3%
EVRG Evergy Inc.	0.02%	33,628	$2.8M	Add +1.0%
ECL Ecolab Inc.	0.02%	10,345	$2.8M	Add +29.3%
EXC Exelon Corp.	0.02%	55,656	$2.7M	Add +30.3%
MFC Manulife Financial Corp.	0.02%	79,197	$2.7M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.02%	14,332	$2.7M	Add +3.3%
SGI Somnigroup International Inc.	0.02%	36,757	$2.7M	Add +578.9%
FTNT Fortinet Inc.	0.02%	33,212	$2.7M	Add +39.3%
JHG Janus Henderson Group PLC	0.02%	52,798	$2.7M	Add +31.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	125,172	$2.7M	Add +4.6%
APA Apa Corp.	0.02%	63,683	$2.7M	Add +17.6%
FBND Fidelity Total Bond ETF	0.02%	59,235	$2.7M	Reduce -17.8%
IWP iShares Russell Mid-Cap Grow	0.02%	21,080	$2.7M	Add +7.0%
GWW WW Grainger Inc.	0.02%	2,473	$2.7M	Add +8.8%
MRVL Marvell Technology Inc.	0.02%	27,113	$2.7M	Add +10.2%
TER Teradyne Inc.	0.01%	9,001	$2.7M	Add +22.5%
IBIT iShares Bitcoin Trust ETF	0.01%	69,295	$2.7M	Add +0.1%
ETR Entergy Corp.	0.01%	23,636	$2.7M	Add +64.3%
JQUA JPMorgan US Quality Factor	0.01%	43,244	$2.7M	Reduce -8.3%
CTAS Cintas Corp.	0.01%	15,673	$2.7M	Reduce -0.9%
WF Woori Financial-Spon ADR	0.01%	39,779	$2.6M	Add +10.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	102,222	$2.6M	Add +29.3%
O Realty Income Corp.	0.01%	43,224	$2.6M	Reduce -10.4%
IDXX Idexx Laboratories Inc.	0.01%	4,701	$2.6M	Add +18.0%
TTE Totalenergies SE	0.01%	28,905	$2.6M	Add +2.7%
CINF Cincinnati Financial Corp.	0.01%	16,679	$2.6M	Reduce -5.1%
UNM Unum Group	0.01%	35,745	$2.6M	Add +22.0%
HOOD Robinhood Markets Inc. Class A	0.01%	37,652	$2.6M	Reduce -14.8%
URBN Urban Outfitters Inc.	0.01%	40,442	$2.6M	Reduce -5.4%
ADSK Autodesk Inc.	0.01%	10,654	$2.6M	Add +30.6%
BXSL Blackstone Secured Lending F	0.01%	107,441	$2.5M	Reduce -10.7%
OXY Occidental Petroleum Corp.	0.01%	39,095	$2.5M	Add +55.1%
BEPC Brookfield Renewable Corp.	0.01%	63,611	$2.5M	Reduce -2.3%
UL Unilever PLC-Sponsored ADR	0.01%	44,177	$2.5M	Add +22.1%
MELI MercadoLibre Inc.	0.01%	1,455	$2.5M	Add +23.5%
APD Air Products & Chemicals Inc.	0.01%	8,621	$2.5M	Add +8.0%
SPOT Spotify Technology SA	0.01%	5,157	$2.5M	Add +35.8%
AZO AutoZone Inc.	0.01%	738	$2.5M	Add +16.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	24,973	$2.5M	Add +32.1%
WBD Warner Bros Discovery Inc.	0.01%	90,637	$2.5M	Add +7.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	73,598	$2.5M	Reduce -4.0%
EPD Enterprise Products Partners	0.01%	65,700	$2.5M	Add +47.6%
AEM Agnico Eagle Mines Ltd.	0.01%	12,220	$2.5M	Add +11.3%
NI Nisource Inc.	0.01%	53,078	$2.5M	Reduce -10.3%
ZTS Zoetis Inc.	0.01%	20,927	$2.5M	Reduce -2.9%
D Dominion Energy Inc.	0.01%	39,975	$2.5M	Add +19.7%
HUBS HubSpot Inc.	0.01%	10,120	$2.5M	Add +657.5%
MDLZ Mondelez International Inc. Class A	0.01%	42,813	$2.5M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	51,321	$2.5M	Reduce -26.8%
REGN Regeneron Pharmaceuticals	0.01%	3,189	$2.5M	Add +8.1%
ADP Automatic Data Processing	0.01%	12,104	$2.5M	Reduce -6.2%
STT State Street Corp.	0.01%	19,420	$2.5M	Add +22.3%
PSLV Sprott Physical Silver Trust	0.01%	99,623	$2.4M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.01%	6,336	$2.4M	Reduce -18.6%
CNQ Canadian Natural Resources	0.01%	49,823	$2.4M	Add +28.6%
FMHI First Trust Municipal High I	0.01%	50,517	$2.4M	Reduce -10.7%
BP BP PLC-Spons ADR	0.01%	50,572	$2.4M	Reduce -1.2%
MCO Moody's Corp.	0.01%	5,443	$2.4M	Reduce -4.4%
TEL Te Connectivity PLC	0.01%	11,326	$2.4M	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	34,102	$2.4M	Add +3.7%
DOC Healthpeak Properties Inc.	0.01%	143,920	$2.4M	Add +12.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,796	$2.4M	Reduce -4.9%
CRH CRH PLC	0.01%	22,385	$2.4M	Add +4.2%
PYPL PayPal Holdings Inc.	0.01%	51,881	$2.3M	Add +39.7%
PRU Prudential Financial Inc.	0.01%	23,871	$2.3M	Reduce -1.2%
SHG Shinhan Financial Group-ADR	0.01%	38,002	$2.3M	Add +28.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	24,856	$2.3M	Add +15.5%
JBL Jabil Inc.	0.01%	8,689	$2.3M	Add +7.5%
GIB Cgi Inc.	0.01%	31,454	$2.3M	Reduce -13.7%
URI United Rentals Inc.	0.01%	3,155	$2.3M	Reduce -2.6%
MBB iShares MBS ETF	0.01%	24,156	$2.3M	Reduce -28.3%
PEG Public Service Enterprise GP	0.01%	28,295	$2.3M	Add +2.3%
DHI D.R. Horton Inc.	0.01%	16,653	$2.3M	Reduce -5.2%
FALN iShares Fallen Angels ETF	0.01%	84,852	$2.3M	Reduce -23.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	163,060	$2.3M	Add +16.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	132,331	$2.2M	Add +121.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	39,670	$2.2M	Reduce -5.1%
EIX Edison International	0.01%	30,629	$2.2M	Add +19.0%
EME Emcor Group Inc.	0.01%	3,032	$2.2M	Add +7.5%
UBS UBS Group AG-Reg	0.01%	56,831	$2.2M	Add +51.3%
NWBI Northwest Bancshares Inc.	0.01%	174,730	$2.2M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.01%	15,655	$2.2M	Add +22.8%
DFEV Dimensional Emrg MRKT Val	0.01%	61,655	$2.2M	Reduce -5.8%
STLD Steel Dynamics Inc.	0.01%	12,236	$2.2M	Add +15.9%
TRGP Targa Resources Corp.	0.01%	8,774	$2.2M	Add +3.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	37,608	$2.2M	Add +58.3%
FITB Fifth Third Bancorp	0.01%	47,073	$2.2M	Add +32.2%
KEY Keycorp	0.01%	108,801	$2.2M	Add +13.3%
FHI Federated Hermes Inc.	0.01%	38,189	$2.2M	Add +9.1%
TD Toronto-Dominion Bank	0.01%	23,129	$2.2M	Reduce -5.4%
WIT Wipro Ltd.-ADR	0.01%	1,014,597	$2.2M	Add +30.2%
CBRE CBRE Group Inc. Class A	0.01%	15,816	$2.1M	Reduce -8.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	88,225	$2.1M	Add +10.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	88,213	$2.1M	Add +10.3%
AVUS Avantis U.S. Equity ETF	0.01%	19,232	$2.1M	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.01%	22,401	$2.1M	Add +121.7%
SYY Sysco Corp.	0.01%	29,783	$2.1M	Add +2.2%
BDX Becton Dickinson and Co.	0.01%	13,444	$2.1M	Add +24.9%
NNN NNN REIT Inc.	0.01%	50,105	$2.1M	Add +30.0%
LION Lionsgate Studios Corp.	0.01%	219,064	$2.1M	Reduce -0.2%
CSGP Costar Group Inc.	0.01%	51,688	$2.1M	Add +4.7%
ODFL Old Dominion Freight Line	0.01%	10,589	$2.1M	Reduce -4.5%
NDSN Nordson Corp.	0.01%	7,775	$2.1M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.01%	28,407	$2.1M	Add +33.5%
FOXA Fox Corp. Class A	0.01%	34,946	$2.0M	Add +7.9%
IWO iShares Russell 2000 Growth	0.01%	6,475	$2.0M	Add +6.9%
RACE Ferrari NV	0.01%	5,964	$2.0M	Add +18.6%
GDX Vaneck Gold Miners ETF	0.01%	21,985	$2.0M	Add +4.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	47,725	$2.0M	Add +35.3%
NUE Nucor Corp.	0.01%	11,866	$2.0M	Add +1.3%
ES Eversource Energy	0.01%	28,952	$2.0M	Add +13.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	60,983	$2.0M	Add +9.7%
SCCO Southern Copper Corp.	0.01%	11,490	$2.0M	Add +5.3%
GSK GSK PLC-Spon ADR	0.01%	35,652	$2.0M	Add +5.5%
KGC Kinross Gold Corp.	0.01%	64,388	$2.0M	Add +7.7%
HAL Halliburton Co.	0.01%	50,331	$2.0M	Add +11.0%
ATO Atmos Energy Corp.	0.01%	10,618	$2.0M	Reduce -11.4%
SCHQ Schwab Long-Term US Treasury	0.01%	62,304	$2.0M	Reduce -25.6%
E Eni SPA-Sponsored ADR	0.01%	34,588	$2.0M	Add +3.7%
BTI British American Tob-SP ADR	0.01%	33,424	$2.0M	Add +7.2%
KKR KKR & Co. Inc.	0.01%	21,091	$2.0M	Reduce -22.1%
ABNB Airbnb Inc. Class A	0.01%	15,439	$1.9M	Add +12.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	40,357	$1.9M	No change
RYN Rayonier Inc.	0.01%	94,231	$1.9M	Reduce -8.5%
AIG American International Group	0.01%	25,774	$1.9M	Reduce -9.3%
ELV Elevance Health Inc.	0.01%	6,625	$1.9M	Reduce -26.0%
WSBC Wesbanco Inc.	0.01%	56,195	$1.9M	Reduce -6.4%
RH RH	0.01%	13,833	$1.9M	Add +611.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	75,617	$1.9M	New
PRF Invesco Rafi US 1000 ETF	0.01%	40,285	$1.9M	Reduce -1.5%
GRMN Garmin Ltd.	0.01%	8,133	$1.9M	Add +14.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	29,059	$1.9M	Reduce -7.4%
ESML iShares ESG Aware MSCI USA S	0.01%	39,942	$1.9M	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.01%	78,872	$1.9M	Add +12.9%
RSG Republic Services Inc.	0.01%	8,537	$1.9M	Add +16.8%
AXON Axon Enterprise Inc.	0.01%	4,380	$1.9M	Add +6.1%
UMC United Microelectron-SP ADR	0.01%	207,053	$1.9M	Add +4.6%
AME Ametek Inc.	0.01%	8,626	$1.8M	Reduce -0.9%
EQIX Equinix Inc.	0.01%	1,885	$1.8M	Reduce -9.4%
PHM Pultegroup Inc.	0.01%	15,625	$1.8M	Add +8.0%
PCG P G & E Corp.	0.01%	104,574	$1.8M	Add +30.1%
CBOE Cboe Global Markets Inc.	0.01%	6,523	$1.8M	Add +5.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	98,936	$1.8M	Add +18.9%
JLL Jones Lang Lasalle Inc.	0.01%	6,017	$1.8M	Reduce -6.8%
BIIB Biogen Inc.	0.01%	9,953	$1.8M	Reduce -5.8%
IVLU iShares MSCI International V	0.01%	45,981	$1.8M	Reduce -1.3%
SPG Simon Property Group Inc.	0.01%	9,778	$1.8M	Add +7.8%
HOLX Hologic Inc.	0.01%	24,029	$1.8M	Add +13.1%
TSN Tyson Foods Inc. Class A	0.01%	28,342	$1.8M	Add +10.0%
WTM White Mountains Insurance GP	0.01%	824	$1.8M	Reduce -9.1%
WAB Wabtec Corp.	0.01%	7,232	$1.8M	Reduce -3.4%
HLAL Wahed Ftse USA Shariah ETF	0.01%	30,428	$1.8M	No change
PPC Pilgrim's Pride Corp.	0.01%	47,718	$1.8M	Add +11.4%
FERG Ferguson Enterprises Inc.	0.01%	7,717	$1.8M	Add +9.4%
EEM iShares MSCI Emerging Market	0.01%	31,682	$1.8M	Add +2.9%
CBC Central Bancompany	0.01%	75,000	$1.8M	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	34,645	$1.8M	Add +45.0%
L Loews Corp.	0.01%	16,770	$1.8M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.01%	11,536	$1.8M	Add +0.2%
NET Cloudflare Inc. Class A	0.01%	8,651	$1.8M	Add +21.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,612	$1.8M	Add +1.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	23,563	$1.8M	Add +55.4%
JEPI JPMorgan Equity Premium Inco	0.01%	31,311	$1.8M	Add +66.4%
ESLT Elbit Systems Ltd.	0.01%	2,088	$1.8M	Add +1.6%
SNY Sanofi-ADR	0.01%	36,712	$1.8M	Add +45.6%
LNT Alliant Energy Corp.	0.01%	24,605	$1.8M	Reduce -16.5%
AGM Federal Agric MTG Corp. Class C	0.01%	11,853	$1.8M	Reduce -0.5%
CARR Carrier Global Corp.	0.01%	31,069	$1.7M	Add +4.4%
HSY The Hershey Co.	0.01%	8,414	$1.7M	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	15,575	$1.7M	Add +13.0%
PCAR Paccar Inc.	0.01%	15,011	$1.7M	Add +1.6%
LECO Lincoln Electric Holdings	0.01%	6,961	$1.7M	Add +25.6%
EGP Eastgroup Properties Inc.	0.01%	9,330	$1.7M	Reduce -23.3%
UAL United Airlines Holdings Inc.	0.01%	18,710	$1.7M	Add +15.1%
HDB HDFC Bank Ltd.-ADR	0.01%	68,946	$1.7M	Reduce -7.1%
MCHP Microchip Technology Inc.	0.01%	26,527	$1.7M	Add +13.2%
BKR Baker Hughes Co.	0.01%	27,889	$1.7M	Add +12.8%
AVAV Aerovironment Inc.	0.01%	9,297	$1.7M	Add +42.8%
PAYX Paychex Inc.	0.01%	18,400	$1.7M	Add +2.5%
MET Metlife Inc.	0.01%	23,880	$1.7M	Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	64,705	$1.7M	Add +3.2%
RELX Relx PLC - Spon ADR	0.01%	50,662	$1.7M	Add +137.2%
ULTA Ulta Beauty Inc.	0.01%	3,203	$1.7M	Add +3.8%
IQV Iqvia Holdings Inc.	0.01%	9,811	$1.7M	Add +16.9%
SUSA iShares ESG Optimized MSCI U	0.01%	12,644	$1.7M	Add +0.1%
EXPE Expedia Group Inc.	0.01%	7,229	$1.7M	Reduce -6.9%
OVV Ovintiv Inc.	0.01%	28,108	$1.7M	Add +10.7%
FTRE Fortrea Holdings Inc.	0.01%	175,917	$1.7M	Add +0.0%
AEE Ameren Corporation	0.01%	14,948	$1.6M	Add +42.8%
GLPI Gaming and Leisure Propertie	0.01%	37,014	$1.6M	Reduce -1.5%
AS Amer Sports Inc.	0.01%	49,748	$1.6M	Add +6.7%
SNA Snap-on Inc.	0.01%	4,505	$1.6M	Reduce -7.6%
NGG National Grid PLC-SP ADR	0.01%	19,305	$1.6M	Add +2.5%
MFG Mizuho Financial Group-ADR	0.01%	205,511	$1.6M	Add +27.7%
NJUL Innovator Growth 100 Power B	0.01%	22,613	$1.6M	Add +0.9%
QXO Qxo Inc.	0.01%	82,924	$1.6M	New
INGR Ingredion Inc.	0.01%	14,276	$1.6M	Reduce -1.0%
RF Regions Financial Corp.	0.01%	61,241	$1.6M	Add +27.6%
CMG Chipotle Mexican Grill Inc.	0.01%	49,825	$1.6M	Reduce -1.4%
FEZ State Street SPDR Euro Stoxx	0.01%	25,631	$1.6M	Add +5.8%
NYT New York Times Co. Class A	0.01%	18,987	$1.6M	Add +0.1%
MSTR Strategy Inc.	0.01%	12,716	$1.6M	Add +71.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,166	$1.6M	Reduce -0.1%
PFF iShares Preferred & Income S	0.01%	52,265	$1.6M	Reduce -21.5%
WTRG Essential Utilities Inc.	0.01%	39,274	$1.6M	Reduce -11.7%
AMT American Tower Corp.	0.01%	9,105	$1.6M	Reduce -11.7%
XAR SS SPDR S&P Aerospace Def	0.01%	6,167	$1.6M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.01%	44,487	$1.6M	Add +59.8%
COIN Coinbase Global Inc. Class A	0.01%	8,935	$1.6M	Add +28.9%
SON Sonoco Products Co.	0.01%	28,762	$1.6M	Reduce -0.8%
DG Dollar General Corp.	0.01%	13,060	$1.6M	Add +15.8%
SYBT Stock Yards Bancorp Inc.	0.01%	23,308	$1.5M	Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	34,078	$1.5M	Reduce -2.5%
PKG Packaging Corp. of America	0.01%	7,266	$1.5M	Add +6.6%
INCY Incyte Corp.	0.01%	16,377	$1.5M	Add +21.7%
HHH Howard Hughes Holdings Inc.	0.01%	24,318	$1.5M	Reduce -10.6%
MUR Murphy Oil Corp.	0.01%	37,112	$1.5M	Reduce -7.1%
GEHC GE Healthcare Technology	0.01%	21,406	$1.5M	Add +13.2%
OMC Omnicom Group	0.01%	20,213	$1.5M	Reduce -1.2%
KIM Kimco Realty Corp.	0.01%	67,642	$1.5M	Add +38.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,165	$1.5M	Add +11.1%
EQNR Equinor ASA-Spon ADR	0.01%	35,919	$1.5M	Add +13.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,560	$1.5M	Add +8.3%
AVY Avery Dennison Corp.	0.01%	8,726	$1.5M	Add +13.1%
CHD Church & Dwight Co. Inc.	0.01%	16,131	$1.5M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	18,220	$1.5M	Reduce -25.4%
PFEB Innovator U.S. Equity Power	0.01%	37,428	$1.5M	No change
NRG NRG Energy Inc.	0.01%	10,267	$1.5M	Add +17.9%
TRMB Trimble Inc.	0.01%	22,977	$1.5M	Add +76.7%
HEI Heico Corp.	0.01%	5,424	$1.5M	Add +148.3%
ESGD iShares Trust iShares ESG Aw	0.01%	15,494	$1.5M	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.01%	10,306	$1.5M	Add +24.0%
DTM DT Midstream Inc.	0.01%	10,954	$1.5M	Reduce -18.5%
NKE Nike Inc. Class B	0.01%	27,923	$1.5M	Reduce -2.5%
AER Aercap Holdings NV	0.01%	10,737	$1.5M	Add +36.6%
FANG Diamondback Energy Inc.	0.01%	7,427	$1.5M	Add +60.5%
MSCI MSCI Inc.	0.01%	2,724	$1.5M	Reduce -15.0%
B Barrick Mining Corp.	0.01%	35,980	$1.5M	Add +15.3%
WPM Wheaton Precious Metals Corp.	0.01%	11,188	$1.5M	Add +3.9%
EMN Eastman Chemical Co.	0.01%	19,125	$1.5M	Add +7.0%
Q Qnity Electronics Inc.	0.01%	12,595	$1.5M	Reduce -26.1%
LUV Southwest Airlines Co.	0.01%	38,624	$1.5M	Add +29.4%
DLX Deluxe Corp.	0.01%	52,595	$1.4M	Reduce -3.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	30,385	$1.4M	Reduce -13.8%
RMD Resmed Inc.	0.01%	6,431	$1.4M	Add +12.9%
NTAP Netapp Inc.	0.01%	14,089	$1.4M	Add +4.0%
UTHR United Therapeutics Corp.	0.01%	2,424	$1.4M	Reduce -25.9%
FISV Fiserv Inc.	0.01%	25,696	$1.4M	Reduce -13.5%
CCL Carnival Corp.	0.01%	55,391	$1.4M	Add +19.5%
CPNG Coupang Inc.	0.01%	75,868	$1.4M	Add +26.7%
ARGX Argenx SE - ADR	0.01%	1,961	$1.4M	Add +1.7%
WDS Woodside Energy Group-ADR	0.01%	59,891	$1.4M	Add +6.3%
MDY State Street SPDR S&P Midcap	0.01%	2,316	$1.4M	Add +60.1%
ET Energy Transfer LP	0.01%	73,877	$1.4M	Add +40.2%
EAGG iShares ESG Aware US Aggrega	0.01%	29,927	$1.4M	Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	34,094	$1.4M	Add +71.7%
WEC WEC Energy Group Inc.	0.01%	12,222	$1.4M	Add +11.9%
PPG PPG Industries Inc.	0.01%	13,222	$1.4M	Reduce -6.5%
PFG Principal Financial Group	0.01%	15,659	$1.4M	Add +6.0%
RS Reliance Inc.	0.01%	4,638	$1.4M	Add +24.5%
HDV iShares Core High Dividend E	0.01%	10,338	$1.4M	Add +100.2%
FNV Franco-Nevada Corp.	0.01%	5,653	$1.4M	Add +4.8%
DLTR Dollar Tree Inc.	0.01%	12,630	$1.4M	Add +11.1%
KHC The Kraft Heinz Co.	0.01%	61,470	$1.4M	Add +78.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,796	$1.4M	Add +49.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	51,035	$1.4M	Add +0.0%
EZU iShares MSCI Eurozone ETF	0.01%	21,843	$1.4M	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.01%	16,522	$1.4M	Reduce -2.2%
BWA Borgwarner Inc.	0.01%	25,076	$1.4M	Add +2.8%
XME SS SPDR S&P Metals Mining	0.01%	12,587	$1.4M	Add +1.8%
FTV Fortive Corp.	0.01%	24,542	$1.4M	Reduce -1.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	26,211	$1.4M	Add +69.6%
RGA Reinsurance Group of America	0.01%	6,598	$1.3M	Add +50.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	11,104	$1.3M	Reduce -3.9%
GXO Gxo Logistics Inc.	0.01%	25,912	$1.3M	New
VTRS Viatris Inc.	0.01%	99,279	$1.3M	Add +16.7%
IWY iShares Russell Top 200 Grow	0.01%	5,372	$1.3M	Reduce -0.9%
MTD Mettler-Toledo International	0.01%	1,060	$1.3M	Add +13.6%
SMOM Symmetry Panoramic SCTR MMNT	0.01%	53,477	$1.3M	No change
USIG iShares Broad Usd Investment	0.01%	25,968	$1.3M	Add +5.8%
CELH Celsius Holdings Inc.	0.01%	37,314	$1.3M	Add +5.0%
YUMC Yum China Holdings Inc.	0.01%	27,000	$1.3M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	35,838	$1.3M	Reduce -9.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	166,873	$1.3M	Add +236.2%
NOV Nov Inc.	0.01%	69,818	$1.3M	Reduce -13.6%
TDY Teledyne Technologies Inc.	0.01%	2,165	$1.3M	Add +4.1%
CAE Cae Inc.	0.01%	50,271	$1.3M	Add +0.8%
DB Deutsche Bank AG-Registered	0.01%	43,863	$1.3M	Add +86.9%
RJF Raymond James Financial Inc.	0.01%	9,001	$1.3M	Reduce -2.5%
PPL PPL Corp.	0.01%	34,106	$1.3M	Reduce -3.5%
MGM MGM Resorts International	0.01%	34,930	$1.3M	Add +149.7%
BURL Burlington Stores Inc.	0.01%	3,949	$1.3M	Add +10.5%
VRSN Verisign Inc.	0.01%	5,158	$1.3M	Add +39.9%
TPR Tapestry Inc.	0.01%	9,073	$1.3M	Add +28.6%
ALGN Align Technology Inc.	0.01%	7,461	$1.3M	Reduce -6.6%
RPM RPM International Inc.	0.01%	12,787	$1.3M	Reduce -0.8%
DCI Donaldson Co. Inc.	0.01%	14,973	$1.3M	Reduce -2.1%
OUNZ Vaneck Merk Gold ETF	0.01%	28,136	$1.3M	Reduce -5.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	40,996	$1.3M	Add +8.4%
EQT Eqt Corp.	0.01%	19,768	$1.3M	Add +38.1%
AMG Affiliated Managers Group	0.01%	4,538	$1.3M	Add +12.9%
JHX James Hardie Ind PLC	0.01%	66,285	$1.3M	Reduce -2.8%
NWE Northwestern Energy Group Inc.	0.01%	18,974	$1.3M	Reduce -18.2%
KVUE Kenvue Inc.	0.01%	72,458	$1.2M	Add +13.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	51,167	$1.2M	Add +104.4%
TRP TC Energy Corp.	0.01%	19,837	$1.2M	Add +5.0%
MGA Magna International Inc.	0.01%	22,239	$1.2M	Reduce -15.0%
SEIC Sei Investments Company	0.01%	15,816	$1.2M	Reduce -25.5%
FN Fabrinet	0.01%	2,368	$1.2M	Reduce -17.4%
GNTX Gentex Corp.	0.01%	56,433	$1.2M	Reduce -31.4%
ON On Semiconductor	0.01%	19,826	$1.2M	Add +11.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	26,840	$1.2M	Add +8.1%
AWK American Water Works Co. Inc.	0.01%	8,953	$1.2M	Reduce -13.6%
CLS Celestica Inc.	0.01%	4,323	$1.2M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,619	$1.2M	Add +4.0%
CHKP Check Point Software Tech	0.01%	8,487	$1.2M	Add +4.8%
USFD US Foods Holding Corp.	0.01%	13,116	$1.2M	Add +31.0%
FIS Fidelity National Info Serv	0.01%	25,756	$1.2M	Add +91.3%
TWLO Twilio Inc. Class A	0.01%	9,600	$1.2M	Add +28.1%
LEN Lennar Corp. Class A	0.01%	13,874	$1.2M	Add +2.0%
BRX Brixmor Property Group Inc.	0.01%	41,781	$1.2M	Add +41.4%
CP Canadian Pacific Kansas City	0.01%	15,250	$1.2M	Add +4.6%
AOR iShares Core 60/40 Balanced	0.01%	18,629	$1.2M	Add +32.7%
DASH DoorDash Inc. Class A	0.01%	7,978	$1.2M	Add +4.6%
SYF Synchrony Financial	0.01%	17,576	$1.2M	Reduce -1.3%
SOLV Solventum Corp.	0.01%	18,260	$1.2M	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	21,841	$1.2M	Reduce -5.8%
VPU Vanguard Utilities ETF	0.01%	6,000	$1.2M	Add +0.7%
GEF Greif Inc. Class A	0.01%	17,717	$1.2M	Add +193.0%
GNRC Generac Holdings Inc.	0.01%	6,076	$1.2M	Reduce -11.9%
DGII Digi International Inc.	0.01%	24,613	$1.2M	Add +0.0%
URA Global X Uranium ETF	0.01%	24,481	$1.2M	Add +59.5%
MLI Mueller Industries Inc.	0.01%	10,666	$1.2M	Reduce -19.3%
AAAU Goldman Sachs Physical Gold	0.01%	25,569	$1.2M	Reduce -23.7%
BKH Black Hills Corp.	0.01%	17,007	$1.2M	Reduce -26.1%
CPAY Corpay Inc.	0.01%	4,043	$1.2M	Add +1.0%
JD Jd.com Inc.-ADR	0.01%	39,769	$1.2M	Add +25.0%
CMS CMS Energy Corp.	0.01%	15,153	$1.2M	Add +8.7%
CVNA Carvana Co.	0.01%	3,739	$1.2M	Add +6.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	39,148	$1.2M	Add +7.4%
SGOL Abrdn Physical Gold Shares	0.01%	26,300	$1.2M	Reduce -4.0%
LEA Lear Corp.	0.01%	9,658	$1.2M	Add +18.0%
LITE Lumentum Holdings Inc.	0.01%	1,660	$1.2M	Add +116.2%
FTCS First Trust Capital Strength	0.01%	12,562	$1.2M	Reduce -0.7%
AWI Armstrong World Industries	0.01%	7,021	$1.2M	Reduce -10.6%
IWS iShares Russell Mid-Cap Valu	0.01%	7,922	$1.2M	Add +2.1%
SLF Sun Life Financial Inc.	0.01%	18,428	$1.2M	Reduce -0.1%
TKR Timken Co.	0.01%	11,405	$1.1M	Add +18.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,333	$1.1M	Reduce -11.8%
CBT Cabot Corp.	0.01%	15,099	$1.1M	Add +10.4%
OHI Omega Healthcare Investors	0.01%	25,730	$1.1M	Reduce -2.6%
TMHC Taylor Morrison Home Corp.	0.01%	19,313	$1.1M	Add +14.5%
DOV Dover Corp.	0.01%	5,393	$1.1M	Add +10.0%
CACI Caci International Inc. Class A	0.01%	2,061	$1.1M	Reduce -21.6%
VLUE iShares MSCI USA Value Facto	0.01%	7,879	$1.1M	New
RL Ralph Lauren Corp.	0.01%	3,239	$1.1M	Reduce -3.1%
MT Arcelormittal-NY Registered	0.01%	21,413	$1.1M	Add +13.9%
CVE Cenovus Energy Inc.	0.01%	41,931	$1.1M	Add +6.2%
INFY Infosys Ltd.-SP ADR	0.01%	82,307	$1.1M	Reduce -50.1%
CNC Centene Corp.	0.01%	33,817	$1.1M	Reduce -6.5%
DRI Darden Restaurants Inc.	0.01%	5,638	$1.1M	Reduce -4.0%
FTS Fortis Inc.	0.01%	19,680	$1.1M	Reduce -9.9%
SWK Stanley Black & Decker Inc.	0.01%	15,441	$1.1M	Reduce -7.0%
ITA iShares U.S. Aerospace & Def	0.01%	4,998	$1.1M	Add +5.3%
NWSA News Corp. Class A	0.01%	43,720	$1.1M	Add +46.3%
WDAY Workday Inc. Class A	0.01%	8,375	$1.1M	Add +25.0%
DDOG Datadog Inc. Class A	0.01%	9,210	$1.1M	Add +52.1%
NIC Nicolet Bankshares Inc.	0.01%	7,300	$1.1M	Add +4.6%
VOD Vodafone Group PLC-SP ADR	0.01%	71,942	$1.1M	Add +27.7%
IYR iShares US Real Estate ETF	0.01%	11,391	$1.1M	Reduce -10.6%
DBX Dropbox Inc. Class A	0.01%	47,393	$1.1M	Add +369.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,464	$1.1M	Add +12.8%
IR Ingersoll-Rand Inc.	0.01%	13,335	$1.1M	Add +24.4%
CAG Conagra Brands Inc.	0.01%	67,952	$1.1M	Reduce -8.4%
WTW Willis Towers Watson PLC	0.01%	3,666	$1.1M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	23,315	$1.1M	Add +1.6%
FNB FNB Corp.	0.01%	63,212	$1.1M	Reduce -4.4%
VTR Ventas Inc.	0.01%	12,894	$1.1M	Add +1.2%
COHR Coherent Corp.	0.01%	4,424	$1.1M	Reduce -4.4%
VMC Vulcan Materials Co.	0.01%	3,858	$1.1M	Add +0.3%
CRUS Cirrus Logic Inc.	0.01%	7,259	$1.0M	Add +47.2%
CRS Carpenter Technology	0.01%	2,663	$1.0M	Reduce -24.0%
DXCM Dexcom Inc.	0.01%	16,607	$1.0M	Add +14.2%
VSNT Versant Media Group Inc.	0.01%	28,164	$1.0M	Add +29.9%
BCS Barclays PLC-Spons ADR	0.01%	49,200	$1.0M	Add +6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,874	$1.0M	Add +4.3%
TOL Toll Brothers Inc.	0.01%	7,621	$1.0M	Reduce -4.8%
TYL Tyler Technologies Inc.	0.01%	3,035	$1.0M	Add +95.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	41,374	$1.0M	Reduce -14.8%
SOLS Solstice Adv Materials Inc.	0.01%	13,556	$1.0M	Add +3.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	29,150	$1.0M	Reduce -23.7%
TLH iShares 10-20 Year Treasury	0.01%	10,239	$1.0M	Reduce -1.2%
PNW Pinnacle West Capital	0.01%	10,221	$1.0M	Reduce -23.8%
IXJ iShares Global Healthcare Et	0.01%	11,002	$1.0M	No change
DDS Dillards Inc. Class A	0.01%	1,790	$1.0M	Reduce -12.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	26,761	$1.0M	Add +15.9%
PBA Pembina Pipeline Corp.	0.01%	22,852	$1.0M	Reduce -14.0%
ESI Element Solutions Inc.	0.01%	29,945	$1.0M	Reduce -3.2%
AGO Assured Guaranty Ltd.	0.01%	12,540	$1.0M	Add +37.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,267	$1.0M	Reduce -2.0%
HLN Haleon PLC-ADR	0.01%	102,062	$1.0M	Add +7.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	20,413	$1.0M	Add +35.1%
KBH KB Home	0.01%	19,596	$1.0M	Add +15.6%
RGLD Royal Gold Inc.	0.01%	3,982	$1.0M	Add +2.3%
PHYS Sprott Physical Gold Trust	0.01%	28,546	$1.0M	Add +3.8%
FICO Fair Isaac Corp.	0.01%	944	$1.0M	Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	12,053	$1.0M	Add +4.1%
DNOW Dnow Inc.	0.01%	84,501	$1.0M	Add +3.3%
SF Stifel Financial Corp.	0.01%	13,563	$1.0M	Reduce -28.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,817	$1.0M	Add +11.3%
ILMN Illumina Inc.	0.01%	8,128	$1.0M	Add +19.6%
FTI Technipfmc PLC	0.01%	14,422	$997K	Reduce -32.0%
DECK Deckers Outdoor Corp.	0.01%	9,914	$992K	Add +10.6%
IVZ Invesco Ltd.	0.01%	40,341	$980K	Reduce -16.6%
CWK Cushman & Wakefield Ltd.	0.01%	79,675	$977K	Reduce -3.1%
GIS General Mills Inc.	0.01%	26,158	$974K	Add +15.6%
PDD PDD Holdings Inc.	0.01%	9,512	$972K	Add +62.7%
KRG Kite Realty Group Trust	0.01%	39,550	$971K	Add +126.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	13,996	$970K	Add +4.2%
AVT Avnet Inc.	0.01%	15,738	$970K	Add +36.3%
IHI iShares U.S. Medical Devices	0.01%	18,138	$968K	Reduce -36.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,514	$967K	No change
SR Spire Inc.	0.01%	10,681	$967K	Reduce -0.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	67,637	$964K	Add +5.8%
FBLA FB Bancorp Inc.	0.01%	70,110	$963K	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	18,825	$956K	Add +160.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	10,079	$955K	Add +3.7%
TTWO Take-Two Interactive Softwre	0.01%	4,834	$955K	Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,036	$954K	Reduce -46.8%
VTHR Vanguard Russell 3000	0.01%	3,316	$954K	Add +0.1%
VICR Vicor Corp.	0.01%	5,916	$952K	Add +205.7%
SAM Boston Beer Company Inc. Class A	0.01%	4,120	$949K	Add +63.4%
PRCS Parnassus Core Select ETF	0.01%	37,915	$948K	New
CNP Centerpoint Energy Inc.	0.01%	21,749	$939K	Add +29.5%
VONE Vanguard Russell 1000	0.01%	3,180	$938K	Reduce -2.0%
DOCU Docusign Inc.	0.01%	19,758	$937K	Add +334.8%
LOGI Logitech International-Reg	0.01%	10,277	$936K	Add +58.7%
CPRT Copart Inc.	0.01%	28,178	$936K	Reduce -9.2%
LPLA LPL Financial Holdings Inc.	0.01%	3,091	$930K	Reduce -32.5%
FMX Fomento Economico Mex-SP ADR	0.01%	8,331	$925K	Add +6.7%
CHTR Charter Communications Inc. Class A	0.01%	4,282	$924K	Add +6.5%
LPL LG Display Co. Ltd.-ADR	0.01%	237,393	$921K	Add +58.9%
HWC Hancock Whitney Corp.	0.01%	14,447	$919K	Add +19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,426	$909K	Reduce -34.3%
ENS Enersys	0.01%	5,221	$907K	Add +11.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	18,130	$906K	Add +93.3%
SEB Seaboard Corp.	0.01%	160	$905K	Reduce -3.6%
GNR State Street SPDR S&P Global	0.01%	12,093	$903K	Add +8.6%
XYZ Block Inc.	0.01%	14,979	$901K	Add +11.7%
AIT Applied Industrial Tech Inc.	0.01%	3,391	$900K	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.01%	34,072	$897K	Add +5.3%
VGIT Vanguard Intermediate-Term T	0.01%	15,062	$897K	Reduce -2.6%
CF CF Industries Holdings Inc.	0.01%	6,904	$896K	Reduce -7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,196	$895K	Add +13.7%
TLT iShares 20+ Year Treasury BD	0.01%	10,299	$893K	Add +191.6%
AU Anglogold Ashanti PLC	0.01%	9,100	$886K	Add +44.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	121,708	$884K	Add +301.6%
DKS Dick's Sporting Goods Inc.	0.01%	4,452	$883K	Add +24.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	38,070	$881K	Reduce -23.6%
RGTI Rigetti Computing Inc.	0.00%	62,623	$879K	Add +3.0%
ROL Rollins Inc.	0.00%	16,365	$874K	Add +1.1%
EG Everest Group Ltd.	0.00%	2,671	$873K	Add +26.8%
IYG iShares U.S. Financial Servi	0.00%	10,531	$872K	Add +18.4%
AMX America Movil Sab DE CV	0.00%	34,184	$871K	Reduce -5.7%
AMKR Amkor Technology Inc.	0.00%	19,317	$870K	Reduce -20.4%
GNSS Genasys Inc.	0.00%	477,883	$870K	No change
VSXY Victoria's Secret & Co.	0.00%	18,754	$869K	Add +212.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	45,143	$864K	Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6,384	$864K	Add +7.8%
CCK Crown Holdings Inc.	0.00%	8,564	$859K	Add +19.7%
PTC PTC Inc.	0.00%	6,023	$858K	Add +32.0%
COKE Coca-Cola Consolidated Inc.	0.00%	4,463	$856K	Reduce -12.9%
LYV Live Nation Entertainment Inc.	0.00%	5,596	$853K	Add +16.5%
PHG Koninklijke Philips NVR- NY	0.00%	31,116	$853K	Add +55.1%
POR Portland General Electric Co.	0.00%	16,150	$852K	Reduce -29.4%
EWJ iShares MSCI Japan ETF	0.00%	10,047	$848K	Add +2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	14,095	$847K	Reduce -4.0%
SNX TD Synnex Corp.	0.00%	5,017	$846K	Reduce -4.3%
WY Weyerhaeuser Co.	0.00%	34,587	$845K	Reduce -3.3%
J Jacobs Solutions Inc.	0.00%	6,633	$844K	Add +1.5%
SCMB Schwab Municipal Bond ETF	0.00%	33,065	$842K	Add +19.9%
AHR American Healthcare REIT Inc.	0.00%	17,803	$840K	Add +2.6%
CSW CSW Industrials Inc.	0.00%	3,214	$838K	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	74,153	$836K	Reduce -2.3%
ENTG Entegris Inc.	0.00%	7,117	$834K	Add +13.4%
IDLV Invesco S&P International DE	0.00%	24,198	$834K	Reduce -7.6%
WST West Pharmaceutical Services	0.00%	3,325	$833K	Reduce -10.2%
ATI Ati Inc.	0.00%	5,728	$833K	Reduce -17.9%
ARES Ares Management Corp. Class A	0.00%	7,635	$833K	Add +23.7%
FSLR First Solar Inc.	0.00%	4,223	$833K	Add +2.0%
TDC Teradata Corp.	0.00%	32,307	$828K	Add +7.9%
WCN Waste Connections Inc.	0.00%	5,087	$826K	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.00%	7,405	$825K	Add +2.8%
RKLB Rocket Lab Corp.	0.00%	12,843	$825K	Add +49.8%
ALB Albemarle Corp.	0.00%	4,590	$824K	Reduce -13.3%
ZM Zoom Communications Inc.	0.00%	10,220	$822K	Reduce -34.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,569	$816K	Reduce -86.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,054	$816K	Add +23.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,785	$814K	Add +39.8%
CNO Cno Financial Group Inc.	0.00%	19,781	$812K	Reduce -26.2%
PAVE Global X US Infrastructure	0.00%	15,861	$806K	Reduce -1.4%
GOVT iShares US Treasury Bond ETF	0.00%	34,991	$802K	Reduce -12.8%
IYW iShares Ustechnology ETF	0.00%	4,418	$801K	Reduce -1.7%
BE Bloom Energy Corp. Class A	0.00%	5,882	$797K	Add +110.2%
NTES Netease Inc.-ADR	0.00%	7,082	$793K	Add +14.8%
TRI Thomson Reuters Corp.	0.00%	8,808	$793K	Add +76.3%
NSA National Storage Affiliates	0.00%	20,955	$791K	Add +63.2%
ACI Albertsons Cos Inc. Class A	0.00%	46,374	$790K	Add +11.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	15,032	$790K	Reduce -39.5%
ADC Agree Realty Corp.	0.00%	10,468	$789K	Reduce -13.1%
RNR Renaissancere Holdings Ltd.	0.00%	2,651	$788K	Reduce -8.8%
MTG Mgic Investment Corp.	0.00%	29,938	$786K	Reduce -48.2%
NOK Nokia Corp.-Spon ADR	0.00%	97,389	$783K	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,138	$782K	Add +3.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	25,987	$779K	Add +2.6%
AFRM Affirm Holdings Inc.	0.00%	16,974	$778K	Add +25.7%
NTR Nutrien Ltd.	0.00%	10,304	$778K	Add +17.1%
LYB Lyondellbasell Indu Class A	0.00%	9,623	$775K	Add +0.2%
WSO Watsco Inc.	0.00%	2,111	$768K	Add +23.2%
BG Bunge Global SA	0.00%	6,038	$768K	Reduce -17.7%
MANH Manhattan Associates Inc.	0.00%	5,760	$767K	Add +12.8%
FDVV Fidelity High Dividend ETF	0.00%	13,872	$766K	Reduce -18.5%
EFX Equifax Inc.	0.00%	4,246	$765K	Add +4.3%
BPOP Popular Inc.	0.00%	5,693	$764K	Add +1.7%
SFD Smithfield Foods Inc.	0.00%	27,307	$764K	Add +169.6%
NG Novagold Resources Inc.	0.00%	84,983	$763K	Add +1.9%
SM SM Energy Co.	0.00%	24,442	$762K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	17,462	$760K	New
HR Healthcare Realty Trust Inc.	0.00%	44,569	$757K	Add +23.5%
ARW Arrow Electronics Inc.	0.00%	5,264	$755K	Add +2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23,866	$753K	Add +104.1%
VLY Valley National Bancorp	0.00%	61,355	$753K	Add +12.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	15,944	$753K	Reduce -11.0%
RPRX Royalty Pharma PLC Class A	0.00%	15,670	$752K	Add +34.1%
IT Gartner Inc.	0.00%	4,744	$751K	Add +53.0%
LDOS Leidos Holdings Inc.	0.00%	4,810	$748K	Add +28.6%
BRO Brown & Brown Inc.	0.00%	11,460	$747K	Reduce -16.9%
TECK Teck Resources Ltd.-CLS B	0.00%	14,431	$747K	Add +7.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	15,116	$747K	Reduce -14.1%
RKT Rocket Cos Inc. Class A	0.00%	52,362	$746K	Add +24.3%
AMRZ Amrize Ltd.	0.00%	13,313	$746K	New
PXF Invesco Rafi Developed Marke	0.00%	10,667	$746K	Add +31.0%
FXH First Trust Health Care Alph	0.00%	6,775	$744K	Add +0.8%
VLTO Veralto Corp.	0.00%	8,390	$742K	Add +7.4%
CHYM Chime Financial Inc. Class A	0.00%	39,542	$741K	Reduce -6.7%
UBSI United Bankshares Inc.	0.00%	17,843	$739K	Reduce -14.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,475	$739K	Reduce -14.1%
LULU Lululemon Athletica Inc.	0.00%	4,824	$739K	Add +11.1%
NTRA Natera Inc.	0.00%	3,679	$736K	Add +6.9%
CNX CNX Resources Corp.	0.00%	19,048	$734K	Add +9.2%
SIL Global X Silver Miners ETF	0.00%	8,118	$731K	Add +3.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,047	$730K	Add +2.4%
AB Alliancebernstein Holding LP	0.00%	19,464	$729K	Reduce -0.4%
AEIS Advanced Energy Industries	0.00%	2,257	$728K	Add +5.4%
GMAB Genmab A/S -SP ADR	0.00%	27,136	$728K	Reduce -16.1%
SHLD Global X Defense Tech ETF	0.00%	10,265	$727K	Add +15.4%
IOT Samsara Inc. Class A	0.00%	22,846	$724K	Add +218.4%
BR Broadridge Financial Solutio	0.00%	4,450	$723K	Add +37.1%
BALL Ball Corp.	0.00%	12,198	$721K	Add +13.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	14,488	$720K	Add +22.5%
STZ Constellation Brands Inc. Class A	0.00%	4,797	$719K	Add +4.2%
INSM Insmed Inc.	0.00%	4,385	$717K	Reduce -26.2%
EXR Extra Space Storage Inc.	0.00%	5,456	$715K	Reduce -5.2%
KNX Knight-Swift Transportation	0.00%	12,413	$715K	Reduce -13.6%
CCEP Coca-Cola Europacific Partne	0.00%	7,843	$711K	Add +163.3%
OTIS Otis Worldwide Corp.	0.00%	9,221	$711K	Add +4.6%
HST Host Hotels & Resorts Inc.	0.00%	36,975	$708K	Add +48.0%
VRSK Verisk Analytics Inc.	0.00%	3,732	$708K	Reduce -38.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	117,090	$706K	Reduce -5.9%
NVR NVR Inc.	0.00%	107	$705K	Reduce -19.6%
FENI Fidelity Enhanced Intl ETF	0.00%	18,920	$704K	Add +13.1%
APLE Apple Hospitality REIT Inc.	0.00%	60,975	$702K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	10,782	$702K	New
TK Teekay Corp. Ltd.	0.00%	57,406	$701K	Reduce -0.0%
TXRH Texas Roadhouse Inc.	0.00%	4,241	$700K	Reduce -20.2%
STXS Stereotaxis Inc.	0.00%	380,652	$700K	New
SOXX iShares Semiconductor ETF	0.00%	2,129	$700K	Reduce -5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	36,115	$694K	Reduce -28.2%
STLA Stellantis NV	0.00%	97,944	$694K	Add +106.2%
FCN Fti Consulting Inc.	0.00%	3,927	$694K	Reduce -26.4%
DLN Wisdomtree US Largecap Divid	0.00%	7,766	$694K	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.00%	10,338	$693K	Add +44.3%
NWG Natwest Group PLC -Spon ADR	0.00%	46,486	$693K	Reduce -8.8%
EMB iShares JP Morgan Usd Emergi	0.00%	7,351	$690K	Reduce -47.0%
MATW Matthews Intl Corp. Class A	0.00%	26,730	$690K	New
VAW Vanguard Materials ETF	0.00%	3,053	$688K	Add +9.0%
UHS Universal Health Services-B	0.00%	3,826	$685K	Reduce -17.7%
BEN Franklin Templeton Inc.	0.00%	28,880	$682K	Reduce -4.1%
ESE Esco Technologies Inc.	0.00%	2,424	$682K	Reduce -11.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	16,094	$682K	Add +0.0%
NFG National Fuel Gas Co.	0.00%	7,257	$682K	Reduce -3.2%
RMBS Rambus Inc.	0.00%	7,878	$678K	Add +4.6%
MTDR Matador Resources Co.	0.00%	10,704	$676K	Reduce -24.5%
PB Prosperity Bancshares Inc.	0.00%	10,066	$676K	Reduce -49.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,906	$676K	New
PODD Insulet Corp.	0.00%	3,208	$673K	Add +26.9%
THG Hanover Insurance Group Inc./	0.00%	3,874	$672K	Reduce -28.0%
UI Ubiquiti Inc.	0.00%	848	$670K	Add +13.4%
VXF Vanguard Extended Market ETF	0.00%	3,251	$669K	Add +7.6%
JNK SS SPDR BB High Yield Bond	0.00%	6,972	$667K	Reduce -19.4%
XPO Xpo Inc.	0.00%	3,427	$667K	Reduce -4.6%
CLX Clorox Company	0.00%	6,433	$667K	Add +6.8%
HELO JPMorgan Hedged Equity ETF	0.00%	10,405	$665K	Reduce -35.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,183	$663K	Reduce -0.1%
GDEN Golden Entertainment Inc.	0.00%	24,820	$662K	Add +0.2%
RNG Ringcentral Inc. Class A	0.00%	17,808	$662K	Add +112.8%
HPQ HP Inc.	0.00%	34,437	$662K	Reduce -7.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,108	$661K	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.00%	7,659	$660K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,695	$659K	Reduce -5.2%
SCHO Schwab Short-Term US Treas	0.00%	27,134	$659K	Reduce -16.5%
FCFS Firstcash Holdings Inc.	0.00%	3,503	$659K	Reduce -16.3%
LII Lennox International Inc.	0.00%	1,417	$658K	Add +15.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	26,173	$657K	Add +18.5%
IP International Paper Co.	0.00%	18,370	$656K	Add +27.9%
SPXC SPX Technologies Inc.	0.00%	3,280	$656K	Reduce -23.1%
BBY Best Buy Co. Inc.	0.00%	10,204	$655K	Reduce -9.3%
GPOR Gulfport Energy Corp.	0.00%	3,095	$655K	Add +4.6%
GNMA iShares Gnma Bond ETF	0.00%	14,715	$652K	Reduce -6.3%
PVH PVH Corp.	0.00%	9,312	$650K	New
QSR Restaurant Brands Intern	0.00%	8,775	$648K	Reduce -1.7%
IMO Imperial Oil Ltd.	0.00%	4,911	$643K	Add +12.3%
SMCI Super Micro Computer Inc.	0.00%	28,204	$642K	Add +42.8%
FDS Factset Research Systems Inc.	0.00%	2,959	$642K	Reduce -21.5%
HUM Humana Inc.	0.00%	3,698	$641K	Reduce -39.2%
WBS Webster Financial Corp.	0.00%	9,233	$641K	Reduce -22.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,644	$639K	Add +3.7%
OEF iShares S&P 100 ETF	0.00%	2,008	$639K	Reduce -14.6%
NBIX Neurocrine Biosciences Inc.	0.00%	4,849	$639K	Reduce -15.6%
TFSL TFS Financial Corp.	0.00%	45,418	$638K	Add +2.6%
LFUS Littelfuse Inc.	0.00%	1,879	$638K	Reduce -27.7%
FCNCA First Citizens Bcshs Class A	0.00%	337	$635K	Add +12.7%
RBLX Roblox Corp. Class A	0.00%	11,207	$634K	Add +7.8%
BBWI Bath & Body Works Inc.	0.00%	33,934	$634K	Add +116.3%
VIV Telefonica Brasil-ADR	0.00%	39,773	$633K	Reduce -11.6%
SE Sea Ltd.-ADR	0.00%	7,635	$632K	Add +41.4%
CGNX Cognex Corp.	0.00%	12,879	$631K	Add +8.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,536	$629K	Reduce -34.0%
ALLE Allegion PLC	0.00%	4,324	$628K	Reduce -23.6%
COO The Cooper Cos Inc.	0.00%	8,782	$628K	Reduce -9.3%
REG Regency Centers Corp.	0.00%	8,261	$625K	Add +19.2%
OGS One Gas Inc.	0.00%	7,252	$625K	Reduce -5.1%
LBRT Liberty Energy Inc.	0.00%	21,664	$624K	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.00%	5,655	$624K	Add +46.0%
SSB Southstate Bank Corp.	0.00%	6,736	$623K	Reduce -17.1%
FWONK Liberty Media Corp. Class C	0.00%	7,293	$620K	Reduce -5.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	24,945	$620K	Reduce -19.6%
EXE Expand Energy Corp.	0.00%	5,643	$620K	Add +67.8%
VFH Vanguard Financials ETF	0.00%	5,116	$618K	Add +3.1%
AOS Smith (a.o.) Corp.	0.00%	9,369	$618K	Reduce -16.7%
TNL Travel + Leisure Co.	0.00%	8,914	$617K	Reduce -22.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	24,667	$616K	Add +2.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	28,245	$616K	Reduce -19.8%
SFM Sprouts Farmers Market Inc.	0.00%	7,982	$616K	Reduce -26.6%
NBIS Nebius Group NV	0.00%	5,921	$614K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,142	$613K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,482	$613K	Add +3.9%
BPRN Princeton Bancorp Inc.	0.00%	18,110	$612K	Add +0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	121,470	$611K	Add +6.3%
ENSG The Ensign Group Inc.	0.00%	3,032	$611K	Reduce -23.9%
AIZ Assurant Inc.	0.00%	2,800	$610K	Reduce -29.0%
PNR Pentair PLC	0.00%	6,997	$609K	Reduce -44.3%
CGW Invesco S&P Global Water Ind	0.00%	9,523	$609K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5,960	$608K	Add +104.8%
NXST Nexstar Media Group Inc.	0.00%	3,360	$608K	Reduce -10.9%
IDA Idacorp Inc.	0.00%	4,248	$607K	Reduce -32.1%
VCRM Vanguard Core Tax-Ex Bond	0.00%	8,068	$606K	Add +92.8%
PAYC Paycom Software Inc.	0.00%	4,980	$605K	Add +126.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	28,975	$605K	Reduce -20.1%
VDE Vanguard Energy ETF	0.00%	3,494	$605K	Reduce -13.4%
ELAN Elanco Animal Health Inc.	0.00%	25,218	$603K	Reduce -20.3%
BNT Brookfield Wealth Solutions	0.00%	14,562	$603K	Add +207.5%
CRL Charles River Laboratories	0.00%	3,493	$603K	Add +8.9%
MSM MSC Industrial Direct Co. Class A	0.00%	6,527	$602K	Reduce -21.6%
LSTR Landstar System Inc.	0.00%	3,751	$601K	Add +26.8%
IEX Idex Corp.	0.00%	3,166	$600K	Add +1.4%
STAG Stag Industrial Inc.	0.00%	16,570	$598K	Reduce -28.1%
CSL Carlisle Cos Inc.	0.00%	1,778	$593K	Add +4.7%
ARE Alexandria Real Estate Equit	0.00%	12,758	$592K	Add +41.0%
H Hyatt Hotels Corp. Class A	0.00%	4,115	$592K	Reduce -19.2%
IYJ iShares U.S. Industrials ETF	0.00%	3,988	$588K	Add +21.2%
BSMY Invesco Bulletshares 2034 MB	0.00%	24,212	$587K	Reduce -22.1%
PEBO Peoples Bancorp Inc.	0.00%	17,865	$587K	Add +0.0%
RNST Renasant Corp.	0.00%	16,219	$586K	Reduce -6.2%
M Macy's Inc.	0.00%	32,379	$586K	Add +19.0%
CHRD Chord Energy Corp.	0.00%	4,113	$585K	Reduce -44.2%
HUN Huntsman Corp.	0.00%	43,886	$584K	Add +15.0%
PINS Pinterest Inc. Class A	0.00%	31,688	$581K	Add +52.7%
GPC Genuine Parts Co.	0.00%	5,490	$581K	Add +4.1%
PECO Phillips Edison & Company Inc.	0.00%	15,512	$580K	Reduce -9.3%
AXTA Axalta Coating Systems Ltd.	0.00%	20,901	$579K	Add +55.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,629	$579K	No change
WDFC WD-40 Co.	0.00%	2,835	$578K	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	14,488	$578K	Reduce -55.5%
KEX Kirby Corp.	0.00%	4,322	$574K	Reduce -22.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	68,340	$573K	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,963	$572K	Add +24.6%
TEAM Atlassian Corp. Class A	0.00%	8,370	$571K	Add +26.1%
DPZ Domino's Pizza Inc.	0.00%	1,592	$571K	Reduce -42.6%
OLN Olin Corp.	0.00%	19,202	$571K	Add +11.1%
PAAS Pan American Silver Corp.	0.00%	10,412	$569K	Add +6.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,991	$568K	Reduce -21.0%
CNI Canadian Natl Railway Co.	0.00%	5,519	$567K	Add +1.0%
CCI Crown Castle Inc.	0.00%	6,972	$567K	Reduce -22.3%
ASB Associated Banc-Corp.	0.00%	21,917	$567K	Reduce -6.7%
WTS Watts Water Technologies-A	0.00%	1,949	$566K	Reduce -13.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,516	$565K	Add +0.9%
FHN First Horizon Corp.	0.00%	24,783	$564K	Add +12.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	24,090	$564K	Reduce -19.4%
MDU Mdu Resources Group Inc.	0.00%	27,128	$562K	Add +12.2%
MHK Mohawk Industries Inc.	0.00%	5,685	$560K	Add +1.8%
SCHR Schwab Intermediate-Term US	0.00%	22,464	$560K	Reduce -32.9%
AIQ Global X Art Intel & Tech	0.00%	11,987	$559K	Add +1.3%
FER Ferrovial NV	0.00%	8,599	$559K	New
EUHY iShares Euro High Yield Corp.	0.00%	10,661	$559K	New
PGX Invesco Preferred ETF	0.00%	51,374	$559K	Reduce -7.3%
VALE Vale SA-SP ADR	0.00%	34,957	$556K	Reduce -16.6%
MOS The Mosaic Co.	0.00%	21,783	$555K	Add +40.2%
GRAB Grab Holdings Ltd. Class A	0.00%	151,710	$555K	Add +117.3%
PR Permian Resources Corp. Class A	0.00%	26,027	$555K	Reduce -1.5%
EHC Encompass Health Corp.	0.00%	5,736	$555K	Reduce -30.6%
DKNG Draftkings Inc. Class A	0.00%	25,645	$554K	Add +64.7%
BMI Badger Meter Inc.	0.00%	3,638	$554K	Reduce -10.2%
GDXJ Vaneck Junior Gold Miners	0.00%	4,613	$554K	Add +19.7%
PUK Prudential PLC-ADR	0.00%	19,440	$553K	Add +46.0%
SW Smurfit Westrock PLC	0.00%	13,837	$551K	Add +26.4%
EWBC East West Bancorp Inc.	0.00%	5,159	$551K	Reduce -17.5%
TIMB Tim SA-ADR	0.00%	20,719	$549K	Reduce -8.7%
USFR Wisdomtree Floating Rate Tre	0.00%	10,887	$548K	Add +130.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	11,794	$547K	Add +11.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,487	$546K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	5,071	$546K	Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	24,039	$545K	Add +106.4%
P Everpure Inc. Class A	0.00%	9,235	$545K	Add +53.1%
EXEL Exelixis Inc.	0.00%	12,704	$545K	Reduce -26.8%
UGI Ugi Corp.	0.00%	14,960	$545K	Reduce -6.9%
DINO HF Sinclair Corp.	0.00%	8,690	$542K	Reduce -40.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	22,860	$541K	Reduce -19.5%
SWX Southwest Gas Holdings Inc.	0.00%	6,217	$540K	Reduce -22.1%
BANR Banner Corporation	0.00%	8,844	$537K	Reduce -8.0%
SSNC Ss&c Technologies Holdings	0.00%	7,941	$537K	Reduce -44.0%
GBFH Gbank Financial Holdings Inc.	0.00%	19,987	$535K	New
PK Park Hotels & Resorts Inc.	0.00%	50,637	$533K	Add +116.7%
FWONA Liberty Media Corp. Class A	0.00%	6,824	$533K	Add +43.2%
GUNR NT Mstar GLBL NR ETF	0.00%	9,627	$531K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,609	$530K	Add +0.5%
HRL Hormel Foods Corp.	0.00%	23,374	$529K	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	25,509	$529K	Add +13.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	31,584	$528K	Add +16.8%
SPB Spectrum Brands Holdings Inc.	0.00%	7,155	$527K	Add +76.6%
TBBK The Bancorp Inc.	0.00%	9,779	$525K	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.00%	5,596	$525K	Add +41.4%
TAP Molson Coors Beverage Co. Class B	0.00%	12,198	$525K	Reduce -23.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	23,147	$525K	Reduce -8.9%
OGE Oge Energy Corp.	0.00%	10,912	$523K	Reduce -0.8%
IBB iShares Biotechnology ETF	0.00%	3,092	$522K	Reduce -10.6%
FLS Flowserve Corp.	0.00%	7,097	$522K	Reduce -18.7%
CEF Sprott Physical Gold and Sil	0.00%	10,905	$520K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	5,029	$520K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	39,533	$519K	Add +46.4%
LKQ LKQ Corp.	0.00%	17,618	$517K	Reduce -8.3%
SILJ Amplify Junior Silver Miners	0.00%	17,400	$517K	Add +11.3%
FXD First Trust Consumer Discret	0.00%	8,073	$517K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,348	$512K	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,965	$511K	Add +7.2%
STM Stmicroelectronics NV-NY SHS	0.00%	14,713	$508K	Add +90.4%
ONDS Ondas Inc.	0.00%	56,162	$508K	Add +274.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	33,911	$508K	Add +179.5%
PJAN Innovator U.S. Equity Power	0.00%	10,984	$507K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	13,504	$506K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,089	$505K	Reduce -0.7%
PHI PLDT Inc.-Spon ADR	0.00%	23,983	$505K	Add +0.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	21,320	$504K	Reduce -19.6%
ROM Proshares Ultra Technology	0.00%	6,400	$502K	No change
GWRE Guidewire Software Inc.	0.00%	3,354	$502K	Add +23.4%
SANM Sanmina Corp.	0.00%	3,862	$501K	Reduce -23.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	23,635	$500K	No change
RCI Rogers Communications Inc. Class B	0.00%	12,989	$499K	Reduce -11.1%
STWD Starwood Property Trust Inc.	0.00%	28,989	$499K	Add +98.1%
ORA Ormat Technologies Inc.	0.00%	4,453	$498K	Reduce -27.2%
AYI Acuity Inc.	0.00%	1,776	$498K	Reduce -40.9%
NAPR Innovator Growth 100 Power B	0.00%	9,109	$498K	No change
BAP Credicorp Ltd.	0.00%	1,464	$497K	Reduce -2.5%
ALLY Ally Financial Inc.	0.00%	12,650	$496K	Reduce -41.9%
PBH Prestige Consumer Healthcare	0.00%	8,373	$496K	Reduce -4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,933	$495K	Add +61.6%
CELC Celcuity Inc.	0.00%	4,339	$495K	Add +1.7%
ACT Enact Holdings Inc.	0.00%	12,125	$495K	Add +94.5%
FLR Fluor Corp.	0.00%	10,575	$493K	Add +28.3%
MEDP Medpace Holdings Inc.	0.00%	1,024	$492K	Reduce -37.0%
RIVN Rivian Automotive Inc. Class A	0.00%	32,654	$491K	Add +26.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	23,730	$491K	No change
VMI Valmont Industries	0.00%	1,228	$491K	Reduce -18.5%
APTV Aptiv PLC	0.00%	7,062	$490K	Reduce -31.7%
PAPR Innovator U.S. Equity Power	0.00%	12,316	$490K	Reduce -0.7%
PMAY Innovator U.S. Equity Power	0.00%	12,250	$489K	No change
SLG SL Green Realty Corp.	0.00%	13,202	$488K	Reduce -3.3%
RPG Invesco S&P 500 Pure Growth	0.00%	10,423	$487K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	5,277	$487K	Add +86.4%
ONB Old National Bancorp	0.00%	22,034	$487K	Reduce -20.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,100	$486K	Reduce -0.2%
EXPO Exponent Inc.	0.00%	7,431	$485K	Reduce -43.5%
DAR Darling Ingredients Inc.	0.00%	7,834	$485K	Reduce -16.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,628	$483K	Add +4.2%
CMC Commercial Metals Co.	0.00%	7,854	$482K	Reduce -29.5%
CNA Cna Financial Corp.	0.00%	10,453	$480K	Add +25.4%
UMBF Umb Financial Corp.	0.00%	4,234	$478K	Reduce -33.3%
SAIA Saia Inc.	0.00%	1,358	$477K	Reduce -19.4%
R Ryder System Inc.	0.00%	2,327	$476K	Reduce -21.3%
BCE Bce Inc.	0.00%	18,816	$475K	Reduce -30.9%
FR First Industrial Realty TR	0.00%	8,184	$473K	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,384	$473K	Add +6.2%
SKYW Skywest Inc.	0.00%	5,103	$469K	Reduce -18.6%
MDB Mongodb Inc.	0.00%	1,909	$467K	Reduce -0.3%
ROKU Roku Inc.	0.00%	4,916	$465K	Reduce -2.3%
SOFI Sofi Technologies Inc.	0.00%	29,276	$465K	Reduce -40.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	15,749	$465K	Reduce -24.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,069	$463K	Add +6.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	29,277	$460K	Add +15.5%
ROG Rogers Corp.	0.00%	4,285	$460K	Reduce -0.3%
PICB Invesco International Corpor	0.00%	19,901	$460K	Add +0.8%
SNEX Stonex Group Inc.	0.00%	5,694	$459K	Add +30.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,340	$458K	Add +34.5%
FMS Fresenius Medical Care-ADR	0.00%	20,275	$457K	New
AM Antero Midstream Corp.	0.00%	20,000	$456K	Reduce -30.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,904	$455K	Add +19.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	24,258	$453K	Reduce -45.3%
PNOV Innovator U.S. Equity Power	0.00%	11,074	$452K	No change
FIVE Five Below	0.00%	1,979	$452K	Reduce -21.4%
INVH Invitation Homes Inc.	0.00%	18,189	$452K	Reduce -10.2%
IPAR Interparfums Inc.	0.00%	4,952	$450K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,917	$450K	Add +0.1%
GHC Graham Holdings Co. Class B	0.00%	425	$449K	Add +17.7%
LBRDK Liberty Broadband-C	0.00%	8,927	$449K	Reduce -20.9%
OKTA Okta Inc.	0.00%	5,686	$448K	Add +11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,160	$447K	Add +24.2%
KZIA Kazia Therapeutics-Spon ADR	0.00%	60,000	$446K	New
TKO Tko Group Holdings Inc.	0.00%	2,207	$445K	Add +1.4%
AVB Avalonbay Communities Inc.	0.00%	2,715	$444K	Reduce -60.6%
SIRI Sirius XM Holdings Inc.	0.00%	19,213	$443K	Reduce -3.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,371	$442K	Add +12.1%
CHH Choice Hotels Intl Inc.	0.00%	4,265	$441K	Reduce -9.1%
HEI.A Heico Corp. Class A	0.00%	2,088	$441K	Add +13.5%
TTC Toro Co.	0.00%	4,717	$441K	Reduce -8.3%
VOYA Voya Financial Inc.	0.00%	6,446	$440K	Add +26.7%
BLD Topbuild Corp.	0.00%	1,252	$440K	Reduce -28.7%
IHG Intercontinental Hotels-ADR	0.00%	3,292	$439K	Add +84.3%
WEN The Wendy's Co.	0.00%	63,183	$439K	Add +9.2%
LI Li Auto Inc. - ADR	0.00%	24,610	$439K	Add +107.4%
CALM Cal-Maine Foods Inc.	0.00%	5,540	$438K	Add +77.1%
MTSI Macom Technology Solutions H	0.00%	1,966	$437K	Reduce -5.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,919	$434K	Reduce -1.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	23,208	$433K	No change
CUZ Cousins Properties Inc.	0.00%	19,180	$433K	Reduce -54.7%
HXL Hexcel Corp.	0.00%	5,340	$432K	Add +2.3%
TOST Toast Inc. Class A	0.00%	16,289	$432K	Add +14.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,420	$431K	Add +0.5%
IGEB iShares Investment Grade SYS	0.00%	9,567	$431K	Add +113.6%
GEN Gen Digital Inc.	0.00%	22,852	$430K	Add +0.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	26,072	$429K	No change
NVMI Nova Ltd.	0.00%	987	$429K	Add +21.1%
SAIC Science Applications Inte	0.00%	4,514	$428K	Add +42.3%
PPLI People Inc. filed as IAC INC	0.00%	10,702	$428K	New
ESBA Empire State Realty Op LP-Es	0.00%	84,909	$428K	No change
HL Hecla Mining Co.	0.00%	22,959	$428K	Reduce -26.7%
FVAL Fidelity Value Factor ETF	0.00%	6,159	$427K	Add +0.5%
VIAV Viavi Solutions Inc.	0.00%	12,794	$426K	Reduce -13.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	21,650	$425K	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.00%	7,912	$424K	Reduce -23.1%
ST Sensata Technologies Holdplc	0.00%	12,022	$423K	Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,491	$423K	Add +79.0%
IDCC Interdigital Inc.	0.00%	1,400	$423K	Reduce -8.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,292	$422K	Add +7.8%
NPO Enpro Inc.	0.00%	1,682	$422K	Add +9.7%
COLB Columbia Banking System Inc.	0.00%	15,365	$421K	Reduce -33.5%
TIP iShares Tips Bond ETF	0.00%	3,818	$421K	Add +0.6%
DOX Amdocs Ltd.	0.00%	6,443	$420K	Add +3.5%
G Genpact Ltd.	0.00%	11,286	$420K	Reduce -50.4%
HAS Hasbro Inc.	0.00%	4,484	$420K	Reduce -32.3%
XPEV Xpeng Inc. - ADR	0.00%	24,450	$418K	Add +35.6%
IMNM Immunome Inc.	0.00%	19,127	$418K	No change
AVNT Avient Corp.	0.00%	11,518	$418K	New
ATR Aptargroup Inc.	0.00%	3,317	$418K	Reduce -20.3%
BF.B Brown-Forman Corp. Class B	0.00%	15,796	$418K	Reduce -2.5%
SNDR Schneider National Inc. Class B	0.00%	15,810	$417K	Reduce -52.6%
RBA RB Global Inc.	0.00%	4,341	$416K	Reduce -4.3%
AA Alcoa Corp.	0.00%	6,258	$415K	Add +13.5%
DXC DXC Technology Co.	0.00%	33,013	$415K	Reduce -40.6%
FRT Federal Realty Invs Trust	0.00%	3,895	$414K	Reduce -7.0%
IGM iShares Expanded Tech Sector	0.00%	3,471	$411K	Add +87.0%
DTD Wisdomtree US Total Dividend	0.00%	4,758	$411K	Add +0.2%
EEFT Euronet Worldwide Inc.	0.00%	6,181	$410K	Add +58.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,628	$409K	Reduce -2.5%
TDS Telephone and Data Systems	0.00%	9,714	$409K	Add +9.4%
TRU Transunion	0.00%	5,896	$408K	Reduce -2.6%
DIOD Diodes Inc.	0.00%	5,967	$407K	Reduce -9.2%
CIB Grupo Cibest SA-ADR	0.00%	5,586	$407K	Reduce -2.2%
UUUU Energy Fuels Inc.	0.00%	22,171	$405K	Reduce -0.4%
DVA Davita Inc.	0.00%	2,627	$404K	Reduce -20.7%
MOG.A Moog Inc. Class A	0.00%	1,378	$403K	Reduce -30.4%
MSA Msa Safety Inc.	0.00%	2,450	$402K	Add +38.0%
CG The Carlyle Group Inc.	0.00%	8,290	$401K	Add +9.2%
TECH Bio-Techne Corp.	0.00%	7,673	$401K	Reduce -32.7%
PHO Invesco Water Resources ETF	0.00%	5,982	$400K	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	7,421	$400K	Add +10.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,665	$399K	Reduce -5.8%
COLM Columbia Sportswear Co.	0.00%	7,273	$399K	Reduce -14.8%
ELS Equity Lifestyle Properties	0.00%	6,377	$398K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	17,131	$398K	Reduce -29.8%
MZTI The Marzetti Company	0.00%	2,866	$396K	Reduce -24.6%
FSK FS KKR Capital Corp.	0.00%	38,673	$394K	Reduce -45.9%
TS Tenaris SA-ADR	0.00%	6,764	$394K	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	20,122	$393K	Reduce -0.0%
ALV Autoliv Inc.	0.00%	3,733	$393K	Add +11.7%
XLRE SS Real Estate Select Sector	0.00%	9,595	$392K	Add +2.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	22,771	$390K	Add +31.9%
STRL Sterling Infrastructure Inc.	0.00%	954	$389K	Reduce -15.9%
BNL Broadstone Net Lease Inc.	0.00%	21,247	$388K	New
GTLS Chart Industries Inc.	0.00%	1,875	$388K	Add +0.4%
ASO Academy Sports & Outdoors Inc.	0.00%	6,852	$387K	Add +50.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5,315	$386K	Reduce -36.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,128	$385K	Reduce -29.0%
ESNT Essent Group Ltd.	0.00%	6,593	$385K	Reduce -67.0%
ALK Alaska Air Group Inc.	0.00%	10,472	$385K	Reduce -20.5%
IXN iShares Global Tech ETF	0.00%	3,846	$384K	Add +3.7%
KMPR Kemper Corp.	0.00%	12,559	$384K	Add +29.2%
NGVT Ingevity Corp.	0.00%	5,354	$381K	Reduce -8.3%
URNM Sprott Uranium Miners ETF	0.00%	6,032	$381K	Add +0.3%
BAX Baxter International Inc.	0.00%	22,437	$377K	Reduce -15.4%
HLI Houlihan Lokey Inc.	0.00%	2,618	$376K	Reduce -54.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,797	$376K	Reduce -42.8%
PJUN Innovator U.S. Equity Power	0.00%	8,974	$375K	No change
DHS Wisdomtree US High Dividend	0.00%	3,436	$375K	Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,135	$375K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,192	$373K	Reduce -23.6%
BOKF Bok Financial Corporation	0.00%	2,907	$372K	Reduce -28.8%
MOH Molina Healthcare Inc.	0.00%	2,790	$372K	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.00%	7,502	$371K	New
APG Api Group Corp.	0.00%	9,139	$370K	Reduce -37.3%
FNF Fidelity National Financial	0.00%	7,972	$370K	Reduce -14.3%
CPT Camden Property Trust	0.00%	3,777	$369K	Reduce -65.8%
MRNA Moderna Inc.	0.00%	7,260	$369K	New
NJR New Jersey Resources Corp.	0.00%	6,708	$368K	Add +21.7%
MTCH Match Group Inc.	0.00%	11,971	$368K	Add +13.3%
ICL Icl Group Ltd.	0.00%	71,156	$367K	Reduce -0.7%
LAZ Lazard Inc.	0.00%	8,625	$366K	Reduce -12.9%
FHB First Hawaiian Inc.	0.00%	14,813	$365K	Reduce -32.2%
SBAC SBA Communications Corp.	0.00%	2,118	$364K	Reduce -43.3%
AFG American Financial Group Inc.	0.00%	2,854	$364K	Reduce -62.4%
KRC Kilroy Realty Corp.	0.00%	12,914	$364K	Reduce -7.1%
ASTS Ast Spacemobile Inc.	0.00%	4,389	$364K	Add +47.8%
ZG Zillow Group Inc. Class A	0.00%	8,785	$364K	Add +89.1%
OMF Onemain Holdings Inc.	0.00%	6,789	$363K	Reduce -55.3%
AVA Avista Corp.	0.00%	9,028	$362K	Add +4.5%
BKLN Invesco Senior Loan ETF	0.00%	17,736	$362K	Reduce -26.8%
DRS Leonardo DRS Inc.	0.00%	8,124	$362K	Add +12.4%
MRP Millrose Properties	0.00%	12,901	$361K	Add +33.3%
RRX Regal Rexnord Corp.	0.00%	1,921	$360K	Reduce -28.1%
OTEX Open Text Corp.	0.00%	16,169	$360K	Add +14.4%
ABEV Ambev SA-ADR	0.00%	122,955	$359K	Reduce -3.5%
ULS Ul Solutions Inc. Class A	0.00%	4,187	$359K	New
DFIC Dimensional International Co.	0.00%	10,067	$358K	Reduce -24.0%
LDUR PIMCO Enhanced Low Duration	0.00%	3,732	$358K	Add +5.6%
IYF iShares US Financials ETF	0.00%	3,039	$358K	New
AES AES Corp.	0.00%	25,350	$357K	Add +38.4%
ILCG iShares Morningstar Growth E	0.00%	3,740	$357K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	64,807	$357K	Add +2.8%
GDDY GoDaddy Inc. Class A	0.00%	4,318	$357K	Add +3.5%
INGM Ingram Micro Holding Corp.	0.00%	15,221	$355K	New
XLB SS Materials Select Sector	0.00%	7,081	$354K	Reduce -7.8%
XBI SS SPDR S&P Biotech ETF	0.00%	2,758	$352K	Reduce -28.1%
DSGX The Descartes Systems Grp	0.00%	4,918	$352K	Add +42.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,752	$351K	Reduce -8.3%
CLVT Clarivate PLC	0.00%	138,731	$351K	Add +353.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,482	$350K	Reduce -14.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,547	$349K	Add +7.5%
EQH Equitable Holdings Inc.	0.00%	9,393	$349K	Reduce -26.9%
SPNT Siriuspoint Ltd.	0.00%	16,162	$348K	Reduce -4.9%
AR Antero Resources Corp.	0.00%	8,175	$347K	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,658	$347K	Add +14.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,980	$347K	New
MATX Matson Inc.	0.00%	2,113	$346K	Reduce -30.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,448	$345K	Reduce -3.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,742	$345K	New
FSS Federal Signal Corp.	0.00%	3,179	$344K	Reduce -28.8%
OUT Outfront Media Inc.	0.00%	12,969	$344K	New
USHY iShares Broad Usd High Yield	0.00%	9,320	$343K	Add +4.1%
TTMI TTM Technologies	0.00%	3,522	$343K	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,311	$343K	Add +21.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,874	$342K	Add +40.8%
IBP Installed Building Products	0.00%	1,291	$342K	Reduce -11.8%
LRN Stride Inc.	0.00%	3,881	$342K	New
IPGP Ipg Photonics Corp.	0.00%	2,983	$342K	Reduce -11.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,362	$340K	Add +42.8%
FOX Fox Corp. Class B	0.00%	6,390	$339K	Reduce -0.8%
OSIS Osi Systems Inc.	0.00%	1,276	$339K	Reduce -16.2%
ALAB Astera Labs Inc.	0.00%	3,089	$339K	Reduce -1.8%
HESM Hess Midstream LP Class A	0.00%	8,700	$338K	Add +8.7%
LEGN Legend Biotech Corp.-ADR	0.00%	18,682	$338K	New
CENX Century Aluminum Company	0.00%	5,750	$337K	New
PCY Invesco Emerging Markets Sov	0.00%	16,080	$336K	Reduce -11.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,586	$336K	Add +3.6%
HUBG Hub Group Inc. Class A	0.00%	9,315	$336K	Add +8.2%
ICF iShares Select U.S. REIT ETF	0.00%	5,419	$335K	Reduce -0.5%
ALSN Allison Transmission Holding	0.00%	2,864	$335K	Reduce -32.0%
RCAT Red Cat Holdings Inc.	0.00%	25,602	$335K	New
IGF iShares Global Infrastructur	0.00%	4,990	$334K	Reduce -4.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,640	$334K	No change
WFRD Weatherford International PL	0.00%	3,530	$334K	Add +14.8%
PEGA Pegasystems Inc.	0.00%	7,823	$333K	Reduce -4.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,487	$333K	Reduce -14.0%
FMNB Farmers Natl Banc Corp.	0.00%	25,242	$332K	Reduce -6.7%
MKSI MKS Inc.	0.00%	1,445	$332K	Reduce -29.0%
AGCO Agco Corp.	0.00%	2,865	$332K	Reduce -33.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,579	$331K	Add +32.7%
DSTX Distillate International Fun	0.00%	10,206	$331K	No change
NE Noble Corp. PLC	0.00%	6,731	$330K	Reduce -21.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	6,580	$329K	No change
CLFD Clearfield Inc.	0.00%	12,433	$329K	Reduce -40.9%
USAR USA Rare Earth Inc.	0.00%	21,715	$329K	Add +20.8%
USLM United States Lime & Mineral	0.00%	2,516	$329K	Add +0.5%
ALKS Alkermes PLC	0.00%	9,272	$328K	Add +4.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	11,210	$327K	Reduce -36.4%
OSK Oshkosh Corp.	0.00%	2,219	$327K	New
VAL Valaris Ltd.	0.00%	3,330	$326K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,625	$326K	No change
DFTX Definium Therapeutics Inc.	0.00%	17,245	$326K	Add +0.4%
TPH Tri Pointe Homes Inc.	0.00%	6,971	$326K	New
EPRT Essential Properties Realty	0.00%	10,724	$326K	Add +20.3%
MAIN Main Street Capital Corp.	0.00%	6,142	$325K	Add +3.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,742	$325K	Add +46.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,656	$325K	Add +1.9%
GWX State Street SPDR S&P Intern	0.00%	7,678	$324K	No change
EXP Eagle Materials Inc.	0.00%	1,700	$322K	Reduce -48.1%
SCHK Schwab 1000 Index ETF	0.00%	10,277	$322K	Add +24.9%
BILL Bill Holdings Inc.	0.00%	8,389	$321K	New
CDW CDW Corp.	0.00%	2,654	$321K	Reduce -87.1%
CLOX Eldridge Aaa Clo ETF	0.00%	12,556	$321K	Add +1.2%
TEX Terex Corp.	0.00%	5,423	$321K	Reduce -13.2%
CNH CNH Industrial NV	0.00%	29,088	$320K	Reduce -6.6%
GRFS Grifols SA-ADR	0.00%	39,742	$319K	Add +26.5%
MORN Morningstar Inc.	0.00%	1,872	$316K	Reduce -36.8%
EBC Eastern Bankshares Inc.	0.00%	16,157	$316K	Reduce -18.7%
CRGY Crescent Energy Inc. Class A	0.00%	23,403	$316K	Add +67.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,232	$316K	Reduce -5.7%
SSRM SSR Mining Inc.	0.00%	10,745	$316K	Add +8.3%
PSN Parsons Corp.	0.00%	5,815	$315K	Reduce -24.5%
NTNX Nutanix Inc. Class A	0.00%	8,275	$315K	Add +0.7%
ADEA Adeia Inc.	0.00%	13,085	$314K	New
FMUB Fidelity Muni BND Opp ETF	0.00%	6,199	$314K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	8,564	$312K	Reduce -3.6%
KT KT Corp.-SP ADR	0.00%	14,521	$311K	Add +0.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,801	$311K	Add +8.4%
HTHT H World Group Ltd.-ADR	0.00%	6,190	$311K	New
POWL Powell Industries Inc.	0.00%	574	$311K	Reduce -16.3%
JOE The St Joe Co.	0.00%	4,937	$310K	Reduce -10.8%
NIO Nio Inc. - ADR	0.00%	51,350	$310K	Add +143.7%
CRWV Coreweave Inc. Class A	0.00%	3,983	$309K	New
ECG Everus Construction Group	0.00%	2,612	$308K	Add +0.5%
CVBF CVB Financial Corp.	0.00%	15,903	$308K	Reduce -13.3%
ARMK Aramark	0.00%	7,593	$308K	Reduce -12.8%
BHF Brighthouse Financial Inc.	0.00%	5,135	$307K	Reduce -16.6%
QTUM Defiance Quantum ETF	0.00%	2,865	$307K	Add +7.3%
NXT Nextpower Inc.	0.00%	2,549	$307K	Reduce -36.7%
TLN Talen Energy Corp.	0.00%	960	$306K	New
BUSE First Busey Corp.	0.00%	12,083	$305K	Add +0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,767	$305K	Add +5.9%
BIRK Birkenstock Holding PLC	0.00%	8,497	$304K	New
NVST Envista Holdings Corp.	0.00%	11,986	$304K	Add +18.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,024	$304K	Reduce -24.8%
KTB Kontoor Brands Inc.	0.00%	4,317	$303K	Add +6.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,432	$303K	No change
FTDR Frontdoor Inc.	0.00%	5,720	$302K	Reduce -1.6%
PLXS Plexus Corp.	0.00%	1,486	$301K	Reduce -16.4%
UDR Udr Inc.	0.00%	8,871	$300K	Reduce -13.8%
PSMT Pricesmart Inc.	0.00%	1,979	$298K	Reduce -17.3%
LNTH Lantheus Holdings Inc.	0.00%	3,916	$297K	New
S Sentinelone Inc. Class A	0.00%	23,028	$297K	Add +106.3%
NCLH Norwegian Cruise Line Holdin	0.00%	15,849	$296K	Reduce -29.0%
SMA Smartstop Self Storage REIT	0.00%	9,779	$296K	Add +16.8%
WES Western Midstream Partners L	0.00%	7,175	$295K	No change
FVCB Fvcbankcorp Inc.	0.00%	19,429	$295K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	19,728	$295K	New
XRAY Dentsply Sirona Inc.	0.00%	25,402	$295K	Add +38.2%
GPI Group 1 Automotive Inc.	0.00%	890	$294K	Reduce -36.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,818	$294K	No change
RBC RBC Bearings Inc.	0.00%	541	$294K	Reduce -39.4%
IYM iShares U.S. Basic Materials	0.00%	1,669	$294K	No change
BCPC Balchem Corp.	0.00%	1,724	$292K	Reduce -17.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,106	$292K	Reduce -36.4%
FAF First American Financial	0.00%	4,837	$292K	Add +27.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,935	$291K	No change
HWKN Hawkins Inc.	0.00%	1,885	$290K	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.00%	3,708	$289K	Reduce -59.7%
PFBC Preferred Bank/Los Angeles	0.00%	3,184	$289K	Add +0.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,587	$288K	Add +29.3%
GIL Gildan Activewear Inc.	0.00%	5,173	$288K	Reduce -4.0%
IYH iShares U.S. Healthcare ETF	0.00%	4,669	$288K	Reduce -8.2%
PMAR Innovator U.S. Equity Power	0.00%	6,440	$287K	Reduce -0.3%
PEN Penumbra Inc.	0.00%	874	$287K	New
SN Sharkninja Inc.	0.00%	2,710	$287K	Add +2.2%
CLBK Columbia Financial Inc.	0.00%	16,365	$287K	Reduce -0.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,325	$286K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	5,355	$285K	Reduce -0.1%
CRBG Corebridge Financial Inc.	0.00%	11,862	$283K	Add +0.7%
ABCB Ameris Bancorp	0.00%	3,624	$283K	Reduce -28.2%
THC Tenet Healthcare Corp.	0.00%	1,496	$282K	Add +10.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,103	$280K	Reduce -15.8%
ACM Aecom	0.00%	3,293	$279K	Reduce -30.9%
RDDT Reddit Inc. Class A	0.00%	2,071	$279K	Reduce -25.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	8,303	$278K	Reduce -29.9%
RXI iShares Global Consumer Disc	0.00%	1,487	$277K	Add +2.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,213	$276K	Add +20.3%
GGB Gerdau SA -Spon ADR	0.00%	76,494	$276K	Add +5.7%
DY Dycom Industries Inc.	0.00%	815	$276K	Reduce -43.6%
FDIF Fidelity Disruptors ETF	0.00%	8,419	$276K	Add +0.1%
ACA Arcosa Inc.	0.00%	2,591	$275K	Reduce -28.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,706	$274K	New
NOCT Innovator Growth-100 Power B	0.00%	4,857	$274K	No change
NOVT Novanta Inc.	0.00%	2,314	$273K	Reduce -9.8%
TFX Teleflex Inc.	0.00%	2,282	$273K	Reduce -50.2%
CGGR Cap Group Growth Equity	0.00%	6,777	$272K	No change
MNDY Monday.com Ltd.	0.00%	3,939	$272K	New
POCT Innovator U.S. Equity Power	0.00%	6,310	$272K	No change
BRC Brady Corporation Class A	0.00%	3,333	$271K	Add +11.9%
TNK Teekay Tankers Ltd. Class A	0.00%	3,687	$270K	New
FORM Formfactor Inc.	0.00%	2,786	$270K	New
VNO Vornado Realty Trust	0.00%	10,376	$270K	New
GPK Graphic Packaging Holding Co.	0.00%	27,102	$269K	Reduce -5.4%
MAA Mid-America Apartment Comm	0.00%	2,204	$269K	Reduce -69.0%
PJUL Innovator U.S. Equity Power	0.00%	5,856	$269K	Reduce -1.4%
KMX Carmax Inc.	0.00%	6,460	$269K	Add +5.1%
PATH Uipath Inc. Class A	0.00%	24,184	$268K	Add +19.8%
BCC Boise Cascade Co.	0.00%	3,536	$268K	Add +12.7%
MPT Medical Properties Trust Inc.	0.00%	57,870	$268K	Add +62.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	796	$268K	Add +1.5%
ITGR Integer Holdings Corp.	0.00%	3,038	$267K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,351	$267K	Add +3.6%
IXP iShares Global Comm Services	0.00%	2,321	$267K	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.00%	3,228	$266K	Reduce -45.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,726	$265K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,132	$265K	Add +6.0%
GFF Griffon Corp.	0.00%	3,644	$265K	Reduce -4.8%
LBRDA Liberty Broadband-A	0.00%	5,271	$265K	Reduce -5.8%
UTES Virtus Reaves Utilities ETF	0.00%	3,308	$264K	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,981	$264K	Reduce -16.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	14,980	$263K	Reduce -4.5%
IGV iShares Expanded Tech-Softwa	0.00%	3,278	$262K	Add +13.9%
BSY Bentley Systems Inc. Class B	0.00%	7,470	$262K	Add +29.6%
GLDM SPDR Gold Minishares Trust	0.00%	2,828	$262K	New
ARCC Ares Capital Corp.	0.00%	14,512	$262K	Add +2.7%
SIVR Abrdn Physical Silver Shares	0.00%	3,648	$261K	Reduce -57.0%
BIV Vanguard Intermediate-Term B	0.00%	3,366	$260K	Reduce -55.1%
JPIB JPMorgan Intl BND ETF	0.00%	5,431	$260K	New
CTRE Caretrust REIT Inc.	0.00%	7,074	$259K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,424	$259K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,375	$259K	Reduce -62.5%
RRC Range Resources Corp.	0.00%	5,719	$258K	New
TENB Tenable Holdings Inc.	0.00%	15,239	$258K	New
KRYS Krystal Biotech Inc.	0.00%	993	$257K	Reduce -8.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	9,369	$256K	Reduce -4.7%
WTBA West Bancorporation	0.00%	10,738	$255K	Add +0.0%
BSAC Banco Santander-Chile-ADR	0.00%	7,645	$255K	Add +8.8%
U Unity Software Inc.	0.00%	11,629	$255K	Add +30.6%
KOPN Kopin Corp.	0.00%	113,345	$255K	Add +66.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,462	$255K	Reduce -7.5%
PLPC Preformed Line Products Co.	0.00%	940	$255K	New
OC Owens Corning	0.00%	2,338	$253K	Reduce -34.5%
SLAB Silicon Laboratories Inc.	0.00%	1,215	$253K	New
JIG JPMorgan International Growt	0.00%	3,397	$252K	No change
IOCT Innovator Int Dev Power Buff	0.00%	7,176	$252K	Reduce -16.5%
CENT Central Garden & Pet Co.	0.00%	6,823	$251K	New
MAN Manpowergroup Inc.	0.00%	8,515	$251K	Reduce -29.3%
AGX Argan Inc.	0.00%	456	$248K	New
RITM Rithm Capital Corp.	0.00%	26,135	$248K	New
CLF Cleveland-Cliffs Inc.	0.00%	29,303	$248K	Add +26.5%
SCHP Schwab U.S. Tips ETF	0.00%	9,303	$248K	Add +19.4%
CAKE The Cheesecake Factory Inc.	0.00%	4,517	$247K	New
ENVA Enova International Inc.	0.00%	1,817	$247K	Add +12.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,040	$247K	Add +37.0%
CR Crane Co.	0.00%	1,441	$246K	Reduce -23.3%
MFA Mfa Financial Inc.	0.00%	25,694	$246K	Add +1.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,681	$246K	Reduce -26.3%
ILF iShares Latin America 40 ETF	0.00%	6,910	$245K	No change
BOX Box Inc. Class A	0.00%	10,363	$245K	New
QLYS Qualys Inc.	0.00%	2,780	$244K	Reduce -45.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,082	$243K	Add +0.7%
CDP Copt Defense Properties	0.00%	7,902	$242K	New
USRT iShares Core US REIT ETF	0.00%	4,080	$242K	Add +0.6%
LPG Dorian LPG Ltd.	0.00%	7,034	$241K	New
LGND Ligand Pharmaceuticals	0.00%	1,204	$240K	New
LNC Lincoln National Corp.	0.00%	6,768	$240K	Reduce -33.2%
APAM Artisan Partners Asset Ma -A	0.00%	6,597	$240K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,235	$240K	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.00%	2,258	$239K	Reduce -45.0%
CWEN Clearway Energy Inc. Class C	0.00%	6,073	$239K	New
BHC Bausch Health Cos Inc.	0.00%	44,158	$238K	Add +75.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	5,599	$238K	Add +16.2%
UEC Uranium Energy Corp.	0.00%	17,623	$238K	Reduce -19.5%
ENIC Enel Chile SA-ADR	0.00%	60,247	$237K	Add +142.5%
LXP LXP Industrial Trust	0.00%	5,120	$237K	Add +0.2%
GLBE Global-E Online Ltd.	0.00%	7,650	$236K	Reduce -10.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,778	$235K	Add +8.1%
FMC FMC Corp.	0.00%	13,646	$235K	Reduce -11.3%
UHAL U-Haul Holding Co.	0.00%	4,917	$235K	New
CAVA Cava Group Inc.	0.00%	2,899	$235K	New
FRHC Freedom Holding Corp.	0.00%	1,615	$234K	New
AMLP Alerian MLP ETF	0.00%	4,442	$234K	New
AGNC AGNC Investment Corp.	0.00%	23,300	$234K	Add +20.0%
MD Pediatrix Medical Group Inc.	0.00%	10,925	$234K	New
PRK Park National Corp.	0.00%	1,429	$234K	Reduce -20.2%
KLIC Kulicke & Soffa Industries	0.00%	3,554	$234K	New
MTH Meritage Homes Corp.	0.00%	3,772	$233K	Add +9.1%
IRT Independence Realty Trust Inc.	0.00%	15,624	$233K	Reduce -1.0%
TTEK Tetra Tech Inc.	0.00%	7,723	$233K	Reduce -27.6%
IBOC International Bancshares CRP	0.00%	3,456	$233K	Reduce -39.4%
UFPI Ufp Industries Inc.	0.00%	2,521	$232K	Reduce -57.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,336	$231K	Add +6.1%
MUSA Murphy USA Inc.	0.00%	463	$229K	Reduce -36.2%
VNLA Janus Henderson Short Durati	0.00%	4,668	$228K	Add +0.3%
HCC Warrior Met Coal Inc.	0.00%	2,443	$228K	New
KNF Knife River Corp.	0.00%	2,786	$227K	Reduce -23.0%
IWX iShares Russell Top 200 Valu	0.00%	2,453	$227K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,706	$227K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,804	$227K	Reduce -0.1%
VVV Valvoline Inc.	0.00%	6,740	$227K	Reduce -26.0%
CLH Clean Harbors Inc.	0.00%	791	$227K	Reduce -58.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,602	$226K	Reduce -1.0%
INVA Innoviva Inc.	0.00%	9,652	$225K	New
FCF First Commonwealth Finl Corp.	0.00%	12,789	$225K	Add +0.5%
RDN Radian Group Inc.	0.00%	6,793	$225K	Reduce -36.3%
NYF iShares New York Muni Bond E	0.00%	4,211	$224K	No change
ARTY iShares Future AI & Tech ETF	0.00%	4,806	$224K	Reduce -45.4%
GKOS Glaukos Corp.	0.00%	2,077	$224K	Add +15.7%
CYTK Cytokinetics Inc.	0.00%	3,392	$224K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	6,414	$223K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,181	$223K	No change
PBF PBF Energy Inc. Class A	0.00%	4,662	$222K	Reduce -40.7%
SIGI Selective Insurance Group	0.00%	2,944	$222K	Reduce -56.2%
CUK Carnival PLC-ADR	0.00%	8,545	$220K	Reduce -0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,044	$220K	Add +3.5%
AG First Majestic Silver Corp.	0.00%	10,226	$220K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,576	$219K	Reduce -5.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,272	$218K	No change
FTA First Trust L C Val Alp	0.00%	2,361	$218K	No change
LTM Latam Airlines Group SA-ADR	0.00%	4,403	$218K	New
EAT Brinker International Inc.	0.00%	1,524	$218K	Reduce -33.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	15,900	$217K	New
CHWY Chewy Inc. Class A	0.00%	8,044	$217K	New
EXLS Exlservice Holdings Inc.	0.00%	7,115	$217K	Reduce -62.9%
REXR Rexford Industrial Realty Inc.	0.00%	6,612	$216K	Reduce -65.3%
COLD Americold Realty Trust Inc.	0.00%	18,880	$216K	Reduce -5.2%
DON Wisdomtree US Midcap Dividen	0.00%	4,116	$216K	Reduce -7.5%
CENTA Central Garden and Pet Co. Class A	0.00%	6,668	$216K	Reduce -15.1%
KD Kyndryl Holdings Inc.	0.00%	16,463	$216K	Add +58.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,728	$214K	Add +2.2%
SCHH Schwab US REIT ETF	0.00%	9,957	$214K	Add +3.6%
BCH Banco DE Chile-ADR	0.00%	5,760	$213K	New
THO Thor Industries Inc.	0.00%	2,667	$213K	Reduce -40.8%
ELF Elf Beauty Inc.	0.00%	3,511	$213K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,099	$212K	New
BMNR Bitmine Immersion Technologi	0.00%	10,684	$211K	Add +23.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	18,654	$210K	Add +4.5%
YELP Yelp Inc.	0.00%	8,491	$210K	New
AMCR Amcor PLC	0.00%	5,278	$210K	Reduce -56.1%
WLDN Willdan Group Inc.	0.00%	2,739	$210K	New
RIG Transocean Ltd.	0.00%	31,604	$210K	Reduce -1.7%
INDB Independent Bank Corp.	0.00%	2,783	$209K	Reduce -23.2%
IDU iShares US Utilities ETF	0.00%	1,803	$209K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	7,275	$209K	No change
BC Brunswick Corp.	0.00%	2,876	$209K	Reduce -31.4%
BIO Bio-Rad Laboratories-A	0.00%	750	$209K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,084	$209K	New
DRIV Global X Autonomous&elec-ETF	0.00%	6,833	$209K	Reduce -9.4%
GAM General American Investors	0.00%	3,564	$208K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,173	$208K	New
JBS JBS NV-A	0.00%	11,591	$208K	Reduce -10.9%
ETSY Etsy Inc.	0.00%	4,155	$208K	Reduce -4.7%
VIK Viking Holdings Ltd.	0.00%	2,820	$207K	New
TRN Trinity Industries Inc.	0.00%	6,432	$207K	Reduce -22.4%
ICOP iShares Copper and Metals	0.00%	4,347	$207K	New
AAON Aaon Inc.	0.00%	2,484	$206K	Reduce -36.4%
IBRX Immunitybio Inc.	0.00%	26,743	$205K	Reduce -7.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,192	$205K	Reduce -48.4%
OR Or Royalties Inc.	0.00%	5,361	$204K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,000	$203K	New
BKF iShares MSCI Bic ETF	0.00%	5,000	$203K	No change
ARKW ARK Next Generation Technolo	0.00%	1,682	$203K	New
WAY Waystar Holding Corp.	0.00%	8,405	$203K	New
CBSH Commerce Bancshares Inc.	0.00%	4,113	$202K	Reduce -58.6%
PRIM Primoris Services Corp.	0.00%	1,414	$202K	New
BDC Belden Inc.	0.00%	1,761	$202K	Reduce -25.4%
BBD Banco Bradesco-ADR	0.00%	55,317	$202K	Add +1.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,572	$202K	Add +0.1%
TME Tencent Music Entertainm-ADR	0.00%	21,728	$202K	Add +14.6%
LAMR Lamar Advertising Co. Class A	0.00%	1,589	$201K	New
ETHE Grayscale Ethereum Staking E	0.00%	11,762	$201K	Add +24.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,511	$200K	Add +4.2%
ADX Adams Diversified Equity	0.00%	9,143	$200K	No change
CDE Coeur Mining Inc.	0.00%	10,622	$199K	Reduce -6.2%
LBTYA Liberty Global Ltd. Class A	0.00%	16,278	$197K	Reduce -24.0%
ICLN iShares Global Clean Energy	0.00%	10,656	$195K	Reduce -7.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,406	$192K	New
KSS Kohls Corp.	0.00%	14,849	$192K	Add +13.0%
NWL Newell Brands Inc.	0.00%	55,289	$190K	Add +17.9%
COPY Tweedy Browne Insdr+valu ETF	0.00%	12,912	$177K	New
PUMP Propetro Holding Corp.	0.00%	12,252	$177K	New
ILPT Industrial Logistics Propert	0.00%	30,894	$175K	No change
CCC CCC Intelligent Solutions Ho	0.00%	28,736	$172K	Add +134.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,951	$172K	No change
MTUS Metallus Inc.	0.00%	10,485	$171K	Add +0.1%
FLG Flagstar Bank NA	0.00%	12,545	$165K	Reduce -5.4%
FIVN FIVE9 Inc.	0.00%	10,494	$159K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,483	$158K	New
HTGC Hercules Capital Inc.	0.00%	10,667	$158K	Reduce -19.2%
NMRK Newmark Group Inc. Class A	0.00%	10,410	$156K	Add +1.3%
CLM Cornerstone Strategic Invest	0.00%	21,400	$156K	No change
RIV Rivernorth Opportunities	0.00%	14,000	$155K	No change
GTM Zoominfo Technologies Inc.	0.00%	25,849	$155K	Add +27.4%
DRH Diamondrock Hospitality Co.	0.00%	16,470	$154K	Add +15.8%
PBFS Pioneer Bancorp Inc.	0.00%	11,023	$153K	Add +0.5%
HLF Herbalife Ltd.	0.00%	10,296	$152K	New
CIG Cia Energetica DE-Spon ADR	0.00%	61,280	$146K	Add +8.1%
HOPE Hope Bancorp Inc.	0.00%	13,020	$145K	Reduce -0.8%
PAYO Payoneer Global Inc.	0.00%	29,506	$143K	Reduce -6.8%
OWL Blue Owl Capital Inc.	0.00%	15,514	$142K	New
DNP DNP Select Income Fund Inc.	0.00%	13,727	$141K	Reduce -35.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	12,122	$138K	Reduce -9.6%
IART Integra Lifesciences Holding	0.00%	14,233	$134K	Add +27.4%
FNWB First Northwest Bancorp	0.00%	15,000	$130K	No change
FRSH Freshworks Inc. Class A	0.00%	16,157	$130K	New
PEB Pebblebrook Hotel Trust	0.00%	10,091	$127K	New
LINK Interlink Electronics Inc.	0.00%	42,675	$125K	No change
STRZ Starz Entertainment Corp.	0.00%	10,688	$123K	No change
PSKY Paramount Skydance Class B	0.00%	13,521	$122K	Add +1.8%
GT Goodyear Tire & Rubber Co.	0.00%	18,332	$122K	Add +24.1%
MNKD Mannkind Corp.	0.00%	49,223	$121K	Add +1.4%
WEAV Weave Communications Inc.	0.00%	25,894	$120K	Reduce -2.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,329	$119K	Reduce -0.5%
AVPT Avepoint Inc.	0.00%	12,441	$118K	New
CLDT Chatham Lodging Trust	0.00%	15,023	$118K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,689	$116K	New
ADT Adt Inc.	0.00%	17,497	$115K	Reduce -62.5%
NAT Nordic American Tankers Ltd.	0.00%	19,587	$115K	Reduce -14.2%
CXM Sprinklr Inc. Class A	0.00%	18,829	$113K	New
UWMC Uwm Holdings Corp.	0.00%	31,152	$113K	New
LEG Leggett & Platt Inc.	0.00%	11,410	$113K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	31,266	$110K	New
RLJ RLJ Lodging Trust	0.00%	14,522	$108K	New
SOUN Soundhound AI Inc. Class A	0.00%	14,951	$103K	New
COTY Coty Inc. Class A	0.00%	50,383	$101K	Add +33.6%
SUZ Suzano SA - Spon ADR	0.00%	10,034	$100K	New
GNW Genworth Financial Inc.	0.00%	12,208	$99K	Reduce -46.3%
FLO Flowers Foods Inc.	0.00%	12,095	$99K	Reduce -86.4%
NOMD Nomad Foods Ltd.	0.00%	10,000	$96K	No change
GASS Stealthgas Inc.	0.00%	10,000	$92K	No change
MTA Metalla Royalty & Streaming	0.00%	13,805	$92K	No change
CERT Certara Inc.	0.00%	15,983	$91K	New
SHO Sunstone Hotel Investors Inc.	0.00%	10,058	$91K	New
SRI Stoneridge Inc.	0.00%	18,603	$90K	New
AVTR Avantor Inc.	0.00%	11,361	$89K	Reduce -10.1%
JOBY Joby Aviation Inc.	0.00%	10,674	$88K	New
HDSN Hudson Technologies Inc.	0.00%	14,000	$82K	New
CMPX Compass Therapeutics Inc.	0.00%	15,535	$82K	Reduce -2.3%
CODI Compass Diversified Holdings	0.00%	10,380	$82K	Add +0.5%
OEC Orion SA	0.00%	12,379	$80K	Add +0.3%
VVR Invesco Senior Income Trust	0.00%	24,456	$79K	No change
MRCC Monroe Capital Corp.	0.00%	17,000	$78K	No change
SLNG Stabilis Solutions Inc.	0.00%	17,464	$78K	No change
LZ Legalzoomcom Inc.	0.00%	13,651	$77K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,349	$73K	Add +68.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,093	$72K	No change
PCT Purecycle Technologies Inc.	0.00%	13,451	$70K	Add +17.6%
OPEN Opendoor Technologies Inc.	0.00%	13,842	$65K	New
IAUX I-80 Gold Corp.	0.00%	42,452	$65K	Reduce -7.8%
SNAP Snap Inc. Class A	0.00%	13,030	$60K	New
ESRT Empire State Realty Trust-A	0.00%	11,493	$60K	New
DNN Denison Mines Corp.	0.00%	16,402	$58K	Reduce -15.3%
AUR Aurora Innovation Inc.	0.00%	12,901	$53K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	12,039	$49K	No change
YEXT Yext Inc.	0.00%	12,641	$49K	New
CLRB Cellectar Biosciences Inc.	0.00%	18,850	$48K	Reduce -25.6%
NABL N-Able Inc.	0.00%	10,181	$48K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,162	$47K	Add +51.5%
PRME Prime Medicine Inc.	0.00%	11,673	$41K	New
CYPH Cypherpunk Technologies Inc.	0.00%	48,000	$38K	No change
ACCO Acco Brands Corp.	0.00%	12,434	$37K	New
OLPX Olaplex Holdings Inc.	0.00%	17,496	$36K	New
FLNT Fluent Inc.	0.00%	10,190	$32K	No change
NAK Northern Dynasty Minerals	0.00%	22,251	$31K	Add +81.0%
GOSS Gossamer Bio Inc.	0.00%	90,570	$30K	Add +2.4%
BDN Brandywine Realty Trust	0.00%	10,871	$29K	Reduce -41.9%
VVOS Vivos Therapeutics Inc.	0.00%	24,000	$28K	New
SEER Seer Inc.	0.00%	16,600	$28K	No change
EGHT 8X8 Inc.	0.00%	15,350	$25K	New
REI Ring Energy Inc.	0.00%	15,941	$24K	No change
PROP Prairie Operating Co.	0.00%	11,150	$23K	Reduce -45.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	12,156	$21K	New
BTBT Bit Digital Inc.	0.00%	14,664	$19K	New
OPK Opko Health Inc.	0.00%	16,264	$19K	New
MLSS Milestone Scientific Inc.	0.00%	43,422	$13K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	10,725	$7K	No change

Options reported separately and not counted above: SPY calls ($24.5M), PGR puts ($5.1M), XOM puts ($3.3M), MSFT puts ($2.6M), NVDA puts ($2.4M), JNJ puts ($2.1M), AAPL puts ($1.8M), NVDA calls ($1.0M), QQQ calls ($1.0M), VST puts ($887K), ABBV puts ($870K), BHC calls ($795K), and 24 more.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.3%	1.73%	−0.58
VONG Vanguard Russell 1000 Growth	Reduce -1.8%	2.14%	−0.27
AAPL Apple Inc.	Reduce -2.7%	2.76%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -46.2%	0.29%	−0.25
LLY Eli Lilly & Co.	Reduce -3.0%	0.74%	−0.15
ORCL Oracle Corp.	Reduce -47.5%	0.10%	−0.15
NXPI NXP Semiconductors NV	Reduce -72.1%	0.04%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -67.5%	0.06%	−0.12
VICI Vici Properties Inc.	Reduce -79.2%	0.03%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.1%	0.68%	−0.11
NSC Norfolk Southern Corp.	Reduce -80.1%	0.03%	−0.10
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.62%	−0.09
IBHF iShares Ibond 2026 HY & Inc.	Reduce -64.9%	0.04%	−0.08
V Visa Inc. Class A	Reduce -1.6%	0.45%	−0.08
PANW Palo Alto Networks Inc.	Reduce -14.8%	0.17%	−0.06
ACWI iShares MSCI Acwi ETF	Reduce -3.9%	0.93%	−0.06
DFUS Dimensional US Eq MKT ETF	Reduce -5.8%	0.52%	−0.06
INTF iShares International Equity	Reduce -35.3%	0.11%	−0.06
ABT Abbott Laboratories	Reduce -1.2%	0.21%	−0.05
QCOM Qualcomm Inc.	Reduce -2.5%	0.10%	−0.04
PENN Penn Entertainment Inc.	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Reduce -0.2%	0.27%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	0.34%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -8.8%	0.22%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -6.3%	0.16%	−0.03
AL Sumisho Air Lease Corp.	Reduce -86.8%	0.00%	−0.03
JGRO JPMorgan Active Growth ETF	Reduce -8.0%	0.15%	−0.03
UNH Unitedhealth Group Inc.	Reduce -6.2%	0.08%	−0.02
AXP American Express Co.	Reduce -0.3%	0.10%	−0.02
UNP Union Pacific Corp.	Reduce -29.0%	0.07%	−0.02
WFC Wells Fargo & Co.	Reduce -0.0%	0.13%	−0.02
CI The Cigna Group	Reduce -57.2%	0.02%	−0.02
JEF Jefferies Financial Group Inc.	Reduce -2.2%	0.04%	−0.02
SCHW Schwab (charles) Corp.	Reduce -4.5%	0.18%	−0.02
CSX CSX Corp.	Reduce -53.0%	0.02%	−0.02
DIS The Walt Disney Co.	Reduce -8.9%	0.06%	−0.02
HQY Healthequity Inc.	Sold out	0.00%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -14.3%	0.07%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -18.1%	0.05%	−0.02
APO Apollo Global Management Inc.	Reduce -5.3%	0.05%	−0.02
IWB iShares Russell 1000 ETF	Reduce -5.8%	0.15%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -24.8%	0.02%	−0.02
MA Mastercard Inc. Class A	Reduce -2.7%	0.09%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -4.2%	0.12%	−0.02
DFCF Dimensional Core Fixed Inc.	Reduce -12.1%	0.10%	−0.01
APP AppLovin Corp. Class A	Reduce -0.6%	0.02%	−0.01
CDW CDW Corp.	Reduce -87.1%	0.00%	−0.01
XLF SS Financial Select Sector	Reduce -9.0%	0.06%	−0.01
FDN First Trust DJ Internet Ind	Reduce -1.1%	0.09%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -14.8%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SFGV Sequoia Global Value ETF	Add +0.1%	5.86%	+0.24
XOM Exxon Mobil Corp.	Add +3.6%	0.67%	+0.21
PYLD PIMCO Multisector Bond Actv	Add +16.2%	1.62%	+0.20
BINC iShares Flex I A ETF-Usd Inc.	Add +16.2%	1.59%	+0.20
JPIE JPMorgan Income ETF	Add +14.2%	1.65%	+0.20
BSV Vanguard Short-Term Bond ETF	Add +15.4%	1.49%	+0.19
IXUS iShares Core Intl Stock ETF	Add +4.0%	2.94%	+0.18
AVRE Avantis Real Estate ETF	Add +169.1%	0.24%	+0.15
CAT Caterpillar Inc.	Add +0.9%	0.71%	+0.14
MUB iShares National Muni Bond E	Add +11.9%	1.18%	+0.12
DFEM Dimensional Emrg MRKT Core	Add +7.6%	1.04%	+0.12
COST Costco Wholesale Corp.	Add +9.6%	0.54%	+0.12
HON Honeywell International Inc.	Add +210.1%	0.16%	+0.11
SPGM State Street SPDR Portfolio	Add +15.3%	0.85%	+0.10
LHX L3HARRIS Technologies Inc.	Add +387.1%	0.12%	+0.10
AVUV Avantis US Small Cap Value	Add +7.2%	0.67%	+0.09
VCSH Vanguard S/T Corp. Bond ETF	Add +6.5%	1.63%	+0.09
GOOG Alphabet Inc. Class C	Add +18.1%	1.21%	+0.09
DIHP Dimensional International Hi	Add +8.3%	0.95%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.4%	0.86%	+0.07
DD Dupont DE Nemours Inc.	Add +15.5%	0.24%	+0.06
TPL Texas Pacific Land Corp.	Add +1358.7%	0.06%	+0.06
CVX Chevron Corp.	Add +2.5%	0.19%	+0.05
JNJ Johnson & Johnson	Add +3.5%	0.27%	+0.05
RTX RTX Corp.	Add +1.5%	0.68%	+0.04
ETN Eaton Corp. PLC	Add +1.6%	0.33%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.3%	0.52%	+0.04
DFAT Dimensional US Target Value	Add +2.5%	0.48%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +1.3%	0.64%	+0.03
AMAT Applied Materials Inc.	Add +8.5%	0.10%	+0.03
IJR iShares Core S&P Small-Cap E	Add +2.3%	0.49%	+0.03
WM Waste Management Inc.	Add +6.1%	0.28%	+0.03
MU Micron Technology Inc.	Add +18.1%	0.10%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +1.7%	0.36%	+0.03
DFAI Dimensional International Co.	Add +2.3%	0.59%	+0.03
VOO Vanguard S&P 500 ETF	Add +19.7%	0.21%	+0.03
DSTL Distillate US Fundamental St	Add +3.0%	1.92%	+0.03
LRCX Lam Research Corp.	Add +15.3%	0.08%	+0.03
KMI Kinder Morgan Inc.	Add +37.8%	0.06%	+0.02
GLW Corning Inc.	Add +29.6%	0.05%	+0.02
JMST JPM Ultra-Short Muni Income	Add +41.6%	0.08%	+0.02
VZ Verizon Communications Inc.	Add +5.3%	0.09%	+0.02
OKE Oneok Inc.	Add +1.0%	0.11%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +6.9%	0.13%	+0.02
VEA Vanguard Ftse Developed ETF	Add +3.2%	0.34%	+0.02
KEYS Keysight Technologies Inc.	Add +1.9%	0.06%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.02%	+0.02
COP Conocophillips	Add +15.1%	0.05%	+0.02
T AT&T Inc.	Add +8.1%	0.08%	+0.02
AEP American Electric Power	Add +7.9%	0.09%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	42,000	$28.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	37,700	$24.5M
PGR Progressive Corp.	put	Sold out	25,500	$5.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	8,700	$5.3Mbefore exit
PGR Progressive Corp.	put	New	25,500	$5.1M
GOOGL Alphabet Inc. Class A	put	Sold out	12,700	$4.0Mbefore exit
MSFT Microsoft Corp.	put	Sold out	8,200	$4.0Mbefore exit
XOM Exxon Mobil Corp.	put	New	19,400	$3.3M
NVDA Nvidia Corp.	put	Sold out	14,200	$2.6Mbefore exit
MSFT Microsoft Corp.	put	New	7,000	$2.6M
NVDA Nvidia Corp.	put	New	13,700	$2.4M
XOM Exxon Mobil Corp.	put	Sold out	19,400	$2.3Mbefore exit
JNJ Johnson & Johnson	put	New	8,600	$2.1M
AAPL Apple Inc.	put	Sold out	7,100	$1.9Mbefore exit
JNJ Johnson & Johnson	put	Sold out	9,000	$1.9Mbefore exit
AAPL Apple Inc.	put	New	7,100	$1.8M
WMT Walmart Inc.	call	Sold out	15,000	$1.7Mbefore exit
AON Aon PLC Class A	put	Sold out	3,700	$1.3Mbefore exit
NVDA Nvidia Corp.	call	Sold out	6,000	$1.1Mbefore exit
NVDA Nvidia Corp.	call	New	6,000	$1.0M
QQQ Invesco QQQ Trust Series 1	call	New	1,800	$1.0M
VST Vistra Corp.	put	Sold out	5,900	$952Kbefore exit
VST Vistra Corp.	put	New	5,900	$887K
ABBV Abbvie Inc.	put	New	4,000	$870K
AVGO Broadcom Inc.	put	Sold out	2,300	$796Kbefore exit
BHC Bausch Health Cos Inc.	call	New	147,200	$795K
AVGO Broadcom Inc.	put	New	2,300	$712K
PYPL PayPal Holdings Inc.	call	Sold out	10,000	$584Kbefore exit
ABT Abbott Laboratories	put	New	4,400	$452K
TMF Dir DLY 20+YR TR BL3X ETF-Ui	call	Sold out	10,000	$373Kbefore exit
BHC Bausch Health Cos Inc.	call	Sold out	45,000	$313Kbefore exit
JPM JPMorgan Chase & Co.	put	New	1,000	$294K
MSFT Microsoft Corp.	call	Sold out	500	$242Kbefore exit
PYPL PayPal Holdings Inc.	call	New	5,000	$226K
GLD SPDR Gold Shares	call	Sold out	500	$198Kbefore exit
AMZN Amazon.com Inc.	call	New	900	$187K
COST Costco Wholesale Corp.	call	Sold out	200	$172Kbefore exit
TDG Transdigm Group Inc.	put	Sold out	100	$133Kbefore exit
GLD SPDR Gold Shares	call	Add +200.0%	300	$129K
GOOG Alphabet Inc. Class C	call	Sold out	400	$126Kbefore exit
GE General Electric	call	Sold out	400	$123Kbefore exit
WMB Williams Cos Inc.	call	Sold out	2,000	$120Kbefore exit
MSFT Microsoft Corp.	call	New	300	$111K
AAPL Apple Inc.	call	New	400	$102K
AMZN Amazon.com Inc.	call	Sold out	400	$92Kbefore exit
GS Goldman Sachs Group Inc.	call	Sold out	100	$88Kbefore exit
GS Goldman Sachs Group Inc.	call	New	100	$85K
ORCL Oracle Corp.	call	New	500	$74K
WMB Williams Cos Inc.	call	New	1,000	$73K
NFLX Netflix Inc.	call	Sold out	700	$66Kbefore exit

Showing the first 50 of 78.

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