Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q2 2024
Creator: CHOREO, LLC
Published: 2024-08-07

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Choreo, LLC reported 1,514 stock positions worth $6.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 860 new positions, sold out of 13, added to 572 and reduced 53. The biggest buy was Bank of America (BAC, shares +1819%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −4%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $6.0B (Q2 2024)
SEC Filing: 0001214659-24-013930 ↗ filed Aug 7, 2024

Holdings Value

Holdings 1,514 stocks · $6.0B


VUG Vanguard Mrngstar GR ETF-Sui	6.49%	1,037,363	$386.5M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	5.43%	2,026,821	$323.8M	Add +6.3%
AAPL Apple Inc.	3.16%	869,690	$188.1M	Add +90.7%
IWF iShares Russell 1000 Growth	3.05%	494,413	$181.9M	Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.58%	850,822	$153.6M	Reduce -3.9%
MSFT Microsoft Corp.	2.22%	290,066	$132.3M	Add +135.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.11%	507,128	$125.9M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	2.08%	2,890,460	$124.0M	Add +4.2%
NVDA Nvidia Corp.	1.83%	877,401	$109.1M	Add +133.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.77%	2,637,059	$105.4M	Add +1819.3%
IVV iShares Core S&P 500 ETF	1.27%	138,197	$75.8M	Add +40.2%
VEA Vanguard Ftse Developed ETF	1.26%	1,520,316	$75.2M	Add +7.7%
DFUV Dimensional US Marketwide Va	1.25%	1,899,438	$74.3M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	1.23%	1,011,503	$73.6M	Add +28.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	129,792	$70.8M	Add +32.3%
AMZN Amazon.com Inc.	1.16%	352,497	$69.4M	Add +196.4%
SCHF Schwab Intl Equity ETF	1.09%	1,811,074	$65.2M	Add +5.5%
IWD iShares Russell 1000 Value E	1.09%	375,758	$65.1M	Add +10.3%
DFIV Dimensional International Va	1.05%	1,729,296	$62.4M	Add +3.9%
DFUS Dimensional US Eq MKT ETF	1.02%	1,033,858	$61.0M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.99%	361,279	$58.9M	Add +84.8%
SCHX Schwab US Large-Cap ETF	0.93%	859,160	$55.4M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.86%	84	$51.3M	Add +10.5%
VTI VG Morningstar TS MKT ETF-US	0.86%	191,310	$51.3M	Add +24.1%
IEMG iShares Core MSCI Emerging	0.83%	920,078	$49.4M	Add +52.3%
IWB iShares Russell 1000 ETF	0.82%	164,794	$49.1M	Add +15.9%
VOO Vanguard S&P 500 ETF	0.82%	97,018	$48.6M	Add +21.9%
GOOGL Alphabet Inc. Class A	0.81%	263,144	$48.1M	Add +128.0%
IVW iShares S&P 500 Growth ETF	0.79%	506,741	$47.2M	Add +13.8%
EFA iShares MSCI Eafe ETF	0.72%	544,982	$42.8M	Add +112.0%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	101,471	$41.1M	Add +63.0%
QUAL iShares MSCI USA Quality Fac	0.69%	239,955	$40.9M	Add +8.1%
GOOG Alphabet Inc. Class C	0.63%	202,905	$37.4M	Add +139.8%
IWN iShares Russell 2000 Value E	0.58%	227,825	$34.4M	Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd	0.56%	233,070	$33.2M	Add +62.5%
IJH iShares Core S&P Midcap ETF	0.56%	571,710	$33.1M	Add +34.4%
META Meta Platforms Inc. Class A	0.56%	65,695	$33.1M	Add +187.5%
SCHC Schwab Intl Small-Cap Equity	0.52%	880,169	$31.3M	Reduce -0.9%
USRT iShares Core US REIT ETF	0.51%	569,293	$30.2M	Add +1.3%
JPM JPMorgan Chase & Co.	0.50%	144,718	$29.7M	Add +130.5%
THO Thor Industries Inc.	0.48%	312,471	$28.8M	Add +9.2%
HD Home Depot Inc.	0.48%	84,467	$28.4M	Add +42.4%
IWO iShares Russell 2000 Growth	0.47%	108,451	$28.3M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.47%	57,939	$27.9M	Add +70.9%
DFAS Dimensional US Small Cap ETF	0.45%	451,008	$26.8M	Add +0.7%
DFAT Dimensional US Target Value	0.44%	509,755	$26.2M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.43%	304,999	$25.5M	Add +5.7%
LLY Eli Lilly & Co.	0.43%	27,933	$25.5M	Add +239.4%
SCZ iShares MSCI Eafe Small-Cap	0.42%	403,792	$24.8M	Add +2.6%
AMLP Alerian MLP ETF	0.41%	508,768	$24.5M	Add +2.3%
ENPH Enphase Energy Inc.	0.40%	244,463	$23.8M	Add +0.7%
IWM iShares Russell 2000 ETF	0.39%	116,468	$23.4M	Add +21.0%
BND Vanguard Total Bond Market	0.38%	350,331	$22.9M	Add +17.1%
AVGO Broadcom Inc.	0.38%	13,640	$22.4M	Add +201.7%
MUB iShares National Muni Bond E	0.37%	210,430	$22.3M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.37%	88,696	$22.2M	Add +1.6%
BX Blackstone Inc.	0.37%	180,628	$22.2M	Add +1583.7%
FISV Fiserv Inc.	0.37%	148,543	$21.9M	Add +25.7%
UPS United Parcel Service Class B	0.35%	151,864	$20.6M	Add +9.8%
WFC Wells Fargo & Co.	0.34%	335,161	$20.2M	Add +493.3%
ESGU iShares ESG Aware MSCI USA	0.34%	168,301	$20.1M	Reduce -2.0%
VIGI Vanguard Int Div App Indx FD	0.33%	240,264	$19.5M	Add +9.9%
PG The Procter & Gamble Co.	0.32%	118,213	$19.3M	Add +99.3%
IVE iShares S&P 500 Value ETF	0.32%	106,084	$19.2M	Add +56.7%
XOM Exxon Mobil Corp.	0.31%	163,102	$18.8M	Add +129.2%
TSLA Tesla Inc.	0.31%	87,709	$18.4M	Add +255.2%
COST Costco Wholesale Corp.	0.30%	20,960	$17.7M	Add +82.0%
V Visa Inc. Class A	0.29%	66,391	$17.5M	Add +250.7%
IXUS iShares Core Intl Stock ETF	0.29%	257,174	$17.4M	Add +47.4%
DGRO iShares Core Dividend Growth	0.29%	296,459	$17.0M	Add +9.9%
UNH Unitedhealth Group Inc.	0.27%	32,809	$16.3M	Add +156.4%
CVX Chevron Corp.	0.27%	103,599	$16.2M	Add +59.7%
JNJ Johnson & Johnson	0.27%	109,791	$16.1M	Add +106.1%
AGG iShares Core U.S. Aggregate	0.25%	157,166	$15.1M	Add +96.6%
SPAB SS SPDR P Agg Bond ETF	0.25%	608,449	$15.1M	Reduce -2.9%
NFLX Netflix Inc.	0.24%	20,886	$14.1M	Add +291.9%
ITOT iShares Core S&P Total U.S.	0.23%	117,545	$14.0M	Add +130.0%
EEM iShares MSCI Emerging Market	0.23%	324,467	$13.9M	Add +70.9%
ABBV Abbvie Inc.	0.22%	78,372	$13.4M	Add +192.7%
MRK Merck & Co. Inc.	0.22%	104,717	$13.3M	Add +101.4%
ORCL Oracle Corp.	0.21%	85,472	$12.2M	Add +194.9%
CRM Salesforce Inc.	0.20%	45,969	$11.8M	Add +90.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	48,031	$11.5M	Add +37.3%
WMT Walmart Inc.	0.19%	169,750	$11.5M	Add +156.9%
PEP Pepsico Inc.	0.19%	70,176	$11.5M	Add +111.9%
KO The Coca-Cola Co.	0.18%	173,200	$11.0M	Add +96.9%
ADP Automatic Data Processing	0.18%	45,107	$10.6M	Add +23.6%
MCD McDonald's Corp.	0.18%	41,875	$10.5M	Add +84.3%
RTX RTX Corp.	0.18%	105,019	$10.5M	Add +144.5%
MA Mastercard Inc. Class A	0.18%	23,855	$10.4M	Add +330.6%
MINT PIMCO Enhanced Short Maturit	0.17%	103,006	$10.3M	Add +116.2%
IJR iShares Core S&P Small-Cap E	0.16%	92,757	$9.8M	Add +30.1%
EFV iShares MSCI Eafe Value ETF	0.16%	184,207	$9.8M	Add +3.6%
ABT Abbott Laboratories	0.16%	92,039	$9.5M	Add +231.1%
MTUM iShares MSCI USA Momentum Fa	0.16%	48,238	$9.4M	Add +4.5%
SCHD Schwab US DVD Equity ETF	0.16%	121,531	$9.4M	Add +34.4%
TFC Truist Financial Corp.	0.16%	236,912	$9.3M	Add +986.7%
ADBE Adobe Inc.	0.15%	16,321	$9.1M	Add +268.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	123,843	$8.6M	Add +3.1%
UNP Union Pacific Corp.	0.14%	37,667	$8.5M	Add +73.3%
SCHW Schwab (charles) Corp.	0.14%	115,001	$8.4M	Add +1397.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	26,539	$8.4M	Add +33.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	47,928	$8.4M	Add +32.8%
CAT Caterpillar Inc.	0.14%	25,241	$8.3M	Add +79.8%
CSCO Cisco Systems Inc.	0.14%	170,927	$8.1M	Add +76.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	81,623	$8.0M	Add +64.4%
QCOM Qualcomm Inc.	0.13%	38,694	$7.7M	Add +374.8%
OEF iShares S&P 100 ETF	0.13%	28,607	$7.6M	Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	127,935	$7.6M	Add +14.6%
VT Vanguard Tot World STK ETF	0.13%	66,472	$7.5M	Add +11.9%
DSI iShares ESG MSCI KLD 400 ETF	0.13%	71,949	$7.5M	Add +0.0%
VONE Vanguard Russell 1000	0.12%	30,162	$7.4M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	42,036	$7.3M	Add +972.4%
DE Deere & Co.	0.12%	20,676	$7.2M	Add +122.6%
SSD Simpson Manufacturing Co. Inc.	0.12%	43,515	$7.1M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	0.12%	69,306	$7.1M	Add +0.2%
VZ Verizon Communications Inc.	0.12%	169,193	$7.1M	Add +58.4%
MAR Marriott International Class A	0.12%	29,328	$7.0M	Add +91.9%
VYM Vanguard High DVD Yield ETF	0.12%	59,263	$7.0M	Add +135.5%
BXMT Blackstone Mortgage Tru Class A	0.12%	407,643	$7.0M	New
ASML ASML Holding NV-NY Reg SHS	0.12%	6,749	$7.0M	Add +1208.0%
NEE Nextera Energy Inc.	0.12%	98,096	$6.9M	Add +177.2%
LOW Lowe's Cos Inc.	0.11%	30,802	$6.6M	Add +115.5%
MMM 3M Co.	0.11%	65,000	$6.5M	Add +23.9%
INTU Intuit Inc.	0.11%	9,988	$6.5M	Add +943.7%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	44,738	$6.5M	Add +1133.5%
MBB iShares MBS ETF	0.11%	71,246	$6.5M	Add +50.4%
LIN Linde PLC	0.11%	14,808	$6.4M	Add +1232.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.11%	125,943	$6.3M	Add +305.6%
PDI PIMCO Dynamic Income Fund	0.11%	332,323	$6.3M	Add +4.7%
LMT Lockheed Martin Corp.	0.11%	13,512	$6.3M	Add +53.6%
NOW ServiceNow Inc.	0.11%	7,983	$6.3M	Add +916.9%
CMF iShares California Muni Bond	0.11%	110,809	$6.3M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.10%	162,571	$6.2M	Add +317.2%
AMD Advanced Micro Devices	0.10%	39,281	$6.2M	Add +292.9%
VGT Vanguard Info Tech ETF	0.10%	10,631	$6.2M	Add +32.5%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	80,300	$6.2M	Add +143.4%
HON Honeywell International Inc.	0.10%	28,989	$6.1M	Add +255.3%
GE General Electric filed as GE AEROSPACE	0.10%	37,990	$6.0M	Add +307.1%
UBER Uber Technologies Inc.	0.10%	83,736	$6.0M	Add +501.7%
BSV Vanguard Short-Term Bond ETF	0.10%	77,924	$6.0M	Add +215.8%
AMAT Applied Materials Inc.	0.10%	24,749	$5.9M	Add +171.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	218,606	$5.8M	Reduce -5.3%
SYK Stryker Corp.	0.10%	17,144	$5.8M	Add +209.7%
ACN Accenture PLC Class A	0.10%	19,031	$5.8M	Add +578.2%
ISRG Intuitive Surgical Inc.	0.10%	13,149	$5.7M	Add +506.2%
TMO Thermo Fisher Scientific Inc.	0.10%	10,570	$5.7M	Add +229.9%
SHEL Shell PLC-ADR	0.09%	76,319	$5.6M	Add +698.6%
ETN Eaton Corp. PLC	0.09%	17,749	$5.5M	Add +353.5%
GS Goldman Sachs Group Inc.	0.09%	11,694	$5.4M	Add +397.2%
TXN Texas Instruments Inc.	0.09%	27,758	$5.4M	Add +328.1%
XLRE SS Real Estate Select Sector	0.09%	140,172	$5.3M	Add +3.2%
COP Conocophillips	0.09%	46,270	$5.3M	Add +221.9%
NSC Norfolk Southern Corp.	0.09%	24,589	$5.3M	Add +98.5%
PFE Pfizer Inc.	0.09%	183,702	$5.2M	Add +73.2%
KLAC KLA Corp.	0.09%	6,243	$5.2M	Add +62.9%
PM Philip Morris International	0.09%	50,356	$5.1M	Add +127.2%
BKNG Booking Holdings Inc.	0.09%	1,308	$5.1M	Add +338.9%
FDX FedEx Corp.	0.08%	16,891	$5.0M	Add +249.5%
COF Capital One Financial Corp.	0.08%	36,003	$5.0M	Add +1173.1%
AMGN Amgen Inc.	0.08%	16,064	$5.0M	Add +303.1%
INTC Intel Corp.	0.08%	158,639	$4.9M	Add +47.9%
BMY Bristol-Myers Squibb Co.	0.08%	117,385	$4.8M	Add +33.0%
DHR Danaher Corp.	0.08%	19,608	$4.8M	Add +584.4%
IYW iShares Ustechnology ETF	0.08%	31,501	$4.8M	Add +4.8%
PGR Progressive Corp.	0.08%	22,859	$4.8M	Add +167.0%
BA The Boeing Co.	0.08%	25,650	$4.8M	Add +74.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	144,915	$4.8M	Reduce -0.2%
T AT&T Inc.	0.08%	248,704	$4.7M	Add +160.0%
IAU iShares Gold Trust	0.08%	106,867	$4.7M	Add +6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	61,145	$4.7M	Add +9.6%
SAP Sap SE-Sponsored ADR	0.08%	23,286	$4.6M	New
ORLY O'reilly Automotive Inc.	0.08%	4,551	$4.6M	Add +169.8%
PFM Invesco Dividend Achievers E	0.08%	107,882	$4.6M	Reduce -3.8%
MDY State Street SPDR S&P Midcap	0.08%	8,658	$4.6M	Add +37.7%
IWR iShares Russell Mid-Cap ETF	0.08%	56,991	$4.6M	Add +34.9%
MS Morgan Stanley	0.08%	45,686	$4.5M	Add +757.0%
CLMB Climb Global Solutions Inc.	0.08%	72,639	$4.5M	New
DUK Duke Energy Corp.	0.08%	45,050	$4.5M	Add +76.6%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	36,362	$4.5M	Add +176.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	47,611	$4.4M	Add +1944.3%
ITW Illinois Tool Works	0.07%	18,597	$4.3M	Add +70.6%
SBUX Starbucks Corp.	0.07%	54,861	$4.2M	Add +95.3%
TT Trane Technologies PLC	0.07%	13,139	$4.2M	Add +313.4%
VNQ Vanguard Real Estate ETF	0.07%	50,286	$4.2M	Add +17.8%
CPNG Coupang Inc.	0.07%	197,991	$4.2M	New
TGT Target Corp.	0.07%	28,367	$4.1M	Add +79.1%
SCHG Schwab US Large-Cap Growth	0.07%	40,475	$4.1M	Add +15.1%
MET Metlife Inc.	0.07%	58,222	$4.1M	Add +321.3%
WWD Woodward Inc.	0.07%	23,504	$4.0M	Add +12.1%
REGN Regeneron Pharmaceuticals	0.07%	3,785	$4.0M	Add +249.5%
PANW Palo Alto Networks Inc.	0.07%	11,599	$4.0M	Add +503.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	35,625	$3.9M	Add +1562.4%
SPGI S&P Global Inc.	0.07%	8,813	$3.9M	New
ADI Analog Devices Inc.	0.07%	17,417	$3.9M	Add +263.9%
MCK McKesson Corp.	0.07%	6,629	$3.9M	Add +82.4%
LRCX Lam Research Corp.	0.06%	3,628	$3.8M	Add +670.3%
BLK BlackRock Finance Inc.	0.06%	4,894	$3.8M	Add +478.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	25,207	$3.8M	Add +22.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	47,885	$3.7M	Add +1456.2%
CVS CVS Health Corp.	0.06%	63,830	$3.7M	Add +294.6%
GM General Motors Co.	0.06%	79,354	$3.7M	Add +44.6%
GLD SPDR Gold Shares	0.06%	17,090	$3.7M	Add +52.0%
CMG Chipotle Mexican Grill Inc.	0.06%	59,411	$3.7M	New
MDT Medtronic PLC	0.06%	47,543	$3.7M	Add +220.5%
USB US Bancorp	0.06%	93,315	$3.7M	Add +88.2%
OXY Occidental Petroleum Corp.	0.06%	58,129	$3.7M	Add +1211.9%
PDX PIMCO Dynamic Income Strat	0.06%	161,432	$3.6M	Add +23.4%
AXP American Express Co.	0.06%	15,575	$3.6M	Add +221.6%
WM Waste Management Inc.	0.06%	17,257	$3.6M	Add +151.2%
XLK SS Technology Select Sector	0.06%	15,837	$3.6M	Add +82.1%
GOVT iShares US Treasury Bond ETF	0.06%	160,535	$3.6M	Add +109.0%
CI The Cigna Group	0.06%	10,806	$3.5M	Add +565.8%
MU Micron Technology Inc.	0.06%	26,763	$3.5M	Add +309.9%
VIG Vanguard Dividend Apprec ETF	0.06%	19,236	$3.5M	Add +35.5%
IWP iShares Russell Mid-Cap Grow	0.06%	31,833	$3.5M	Add +23.4%
CARR Carrier Global Corp.	0.06%	56,034	$3.5M	Add +153.5%
MPC Marathon Petroleum Corp.	0.06%	19,502	$3.4M	Add +303.3%
MCHP Microchip Technology Inc.	0.06%	36,439	$3.3M	Add +66.7%
MRSH Marsh & McLennan Cos	0.06%	15,731	$3.3M	New
TMUS T-Mobile US Inc.	0.05%	18,288	$3.3M	Add +1082.9%
ESGV Vanguard ESG US Stock ETF	0.05%	33,469	$3.2M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,351	$3.2M	Add +128.5%
EMR Emerson Electric Co.	0.05%	29,464	$3.2M	Add +56.7%
APD Air Products & Chemicals Inc.	0.05%	12,724	$3.2M	Add +104.9%
XLE SS Energy Select Sector	0.05%	34,770	$3.2M	Add +124.0%
FICO Fair Isaac Corp.	0.05%	2,108	$3.2M	Add +67.8%
MO Altria Group Inc.	0.05%	68,500	$3.2M	Add +92.3%
CB Chubb Ltd.	0.05%	12,353	$3.1M	Add +593.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	52,272	$3.1M	Add +327.5%
GILD Gilead Sciences Inc.	0.05%	45,501	$3.1M	Add +356.7%
SO The Southern Co.	0.05%	40,077	$3.1M	Add +161.9%
TRV The Travelers Cos Inc.	0.05%	15,199	$3.1M	Add +126.2%
SCHB Schwab US Broad Market ETF	0.05%	49,011	$3.1M	Add +51.2%
HPQ HP Inc.	0.05%	88,071	$3.1M	Add +86.3%
NVS Novartis AG-Sponsored ADR	0.05%	28,820	$3.1M	Add +285.0%
PH Parker Hannifin Corp.	0.05%	6,009	$3.0M	Add +398.7%
ZTS Zoetis Inc.	0.05%	17,341	$3.0M	Add +233.7%
JPST JPMorgan Ultra-Short Income	0.05%	59,438	$3.0M	Add +26.5%
MDLZ Mondelez International Inc. Class A	0.05%	45,568	$3.0M	Add +195.8%
NXPI NXP Semiconductors NV	0.05%	11,137	$3.0M	New
IEUR iShares Core MSCI Europe ETF	0.05%	51,638	$3.0M	Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E	0.05%	29,822	$3.0M	Add +5.5%
HMNF HMN Financial Inc.	0.05%	128,368	$2.9M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.05%	59,900	$2.9M	Add +1179.1%
BBJP JPMorgan Betabuilders Japan	0.05%	50,619	$2.8M	New
FFBC First Financial Bancorp	0.05%	127,326	$2.8M	Add +176.3%
AMP Ameriprise Financial Inc.	0.05%	6,615	$2.8M	Add +93.0%
CPRT Copart Inc.	0.05%	52,570	$2.8M	Add +126.2%
TFLO iShares Treasury Floating Ra	0.05%	55,622	$2.8M	Reduce -2.8%
HLN Haleon PLC-ADR	0.05%	337,086	$2.8M	Add +2597.3%
ACGL Arch Capital Group Ltd.	0.05%	27,842	$2.8M	New
FNB FNB Corp.	0.05%	205,132	$2.8M	New
SPEM State Street SP PTF Em ETF	0.05%	74,178	$2.8M	Reduce -2.9%
BRO Brown & Brown Inc.	0.05%	31,241	$2.8M	Add +26.9%
NKE Nike Inc. Class B	0.05%	36,260	$2.8M	Add +140.7%
ELV Elevance Health Inc.	0.05%	5,184	$2.8M	Add +324.9%
SNY Sanofi-ADR	0.05%	55,974	$2.8M	New
LNT Alliant Energy Corp.	0.05%	54,178	$2.7M	Add +34.5%
APH Amphenol Corp. Class A	0.05%	40,472	$2.7M	Add +228.3%
AMT American Tower Corp.	0.04%	13,797	$2.7M	Add +240.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	24,268	$2.7M	Reduce -19.9%
EPD Enterprise Products Partners	0.04%	91,537	$2.7M	Add +170.9%
DFAC Dimensional US Core Equity 2	0.04%	82,393	$2.7M	Add +6.8%
HWM Howmet Aerospace Inc.	0.04%	33,644	$2.6M	Add +18.6%
DHI D.R. Horton Inc.	0.04%	18,905	$2.6M	Add +116.1%
SDY SS SPDR S&P Dividend ETF	0.04%	20,387	$2.6M	Add +6.7%
PRU Prudential Financial Inc.	0.04%	21,833	$2.6M	Add +155.6%
TEAM Atlassian Corp. Class A	0.04%	14,280	$2.5M	Add +66.2%
JCI Johnson Controls Internation	0.04%	38,762	$2.5M	New
PNC PNC Financial Services Group	0.04%	16,010	$2.5M	Add +77.2%
IXN iShares Global Tech ETF	0.04%	29,717	$2.5M	Add +5.3%
VTWO Vanguard Russell 2000 ETF	0.04%	30,413	$2.5M	Add +1.9%
SHW The Sherwin-Williams Co.	0.04%	8,321	$2.5M	New
SNPS Synopsys Inc.	0.04%	4,030	$2.4M	New
FSCO FS Credit Opportunities Corp.	0.04%	372,280	$2.4M	Reduce -3.6%
HFRO Highland Opport & Income	0.04%	382,914	$2.4M	Add +16.9%
CP Canadian Pacific Kansas City	0.04%	30,742	$2.4M	Add +267.7%
PSX Phillips 66	0.04%	16,899	$2.4M	Add +245.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	73,735	$2.4M	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.04%	27,790	$2.4M	New
MELI MercadoLibre Inc.	0.04%	1,481	$2.4M	New
OHI Omega Healthcare Investors	0.04%	69,626	$2.4M	Add +244.3%
ESGD iShares Trust iShares ESG Aw	0.04%	29,971	$2.4M	Add +11.2%
DIREXION SHARES ETF TRUST	0.04%	123,897	$2.4M	Add +132.4%
MFC Manulife Financial Corp.	0.04%	88,896	$2.3M	New
URI United Rentals Inc.	0.04%	3,636	$2.3M	Add +149.7%
IWS iShares Russell Mid-Cap Valu	0.04%	19,437	$2.3M	Add +65.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	5,878	$2.3M	Add +249.7%
HWKN Hawkins Inc.	0.04%	26,089	$2.3M	Add +130.8%
DD Dupont DE Nemours Inc.	0.04%	28,723	$2.3M	Add +338.2%
EW Edwards Lifesciences Corp.	0.04%	24,977	$2.3M	Add +550.4%
WDAY Workday Inc. Class A	0.04%	10,026	$2.3M	Add +209.4%
GLDM SPDR Gold Minishares Trust	0.04%	48,616	$2.2M	Reduce -4.8%
SCHM Schwab US Mid Cap ETF	0.04%	28,763	$2.2M	Add +41.3%
CSX CSX Corp.	0.04%	65,436	$2.2M	Add +243.9%
BBCA JPMorgan Betabuilders Canada	0.04%	33,817	$2.2M	New
APO Apollo Global Management Inc.	0.04%	18,288	$2.2M	New
BHP BHP Group Ltd.-Spon ADR	0.04%	37,447	$2.2M	New
CL Colgate-Palmolive Co.	0.04%	22,489	$2.2M	Add +200.8%
DLN Wisdomtree US Largecap Divid	0.04%	29,499	$2.1M	Add +253.7%
FMX Fomento Economico Mex-SP ADR	0.04%	19,703	$2.1M	New
PCAR Paccar Inc.	0.04%	20,933	$2.1M	Add +286.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	18,056	$2.1M	Add +11.0%
TLH iShares 10-20 Year Treasury	0.04%	21,015	$2.1M	Add +0.5%
PWR Quanta Services Inc.	0.04%	8,436	$2.1M	Add +108.3%
ESGE iShares Inc. iShares ESG Awar	0.04%	62,497	$2.1M	Add +3.8%
PLD Prologis Inc.	0.04%	18,665	$2.1M	New
IAGG iShares Intl Aggregate Bond	0.03%	41,847	$2.1M	Add +19.9%
SPOT Spotify Technology SA	0.03%	6,618	$2.1M	Add +533.9%
BSX Boston Scientific Corp.	0.03%	27,117	$2.1M	New
GD General Dynamics Corp.	0.03%	7,174	$2.1M	Add +773.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	202,270	$2.1M	New
SCTXX Schwab Amt Tax FR MNY-Ultra	0.03%	2,049,418	$2.0M	Add +24.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,348	$2.0M	Add +787.4%
HDV iShares Core High Dividend E	0.03%	18,793	$2.0M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	5,180	$2.0M	Add +301.2%
ICE Intercontinental Exchange Inc.	0.03%	14,664	$2.0M	New
GSK GSK PLC-Spon ADR	0.03%	52,157	$2.0M	Add +759.4%
HUM Humana Inc.	0.03%	5,358	$2.0M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	24,607	$2.0M	Add +18.7%
AON Aon PLC Class A	0.03%	6,817	$2.0M	Add +953.6%
FIS Fidelity National Info Serv	0.03%	26,833	$2.0M	New
VLO Valero Energy Corp.	0.03%	12,625	$2.0M	Add +121.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	69,141	$2.0M	New
TSCO Tractor Supply Company	0.03%	7,411	$2.0M	Add +193.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	18,688	$2.0M	Add +6.7%
KKR KKR & Co. Inc.	0.03%	18,918	$2.0M	New
ROST Ross Stores Inc.	0.03%	13,523	$2.0M	Add +106.5%
C Citigroup Inc.	0.03%	30,935	$2.0M	Add +259.1%
RACE Ferrari NV	0.03%	4,782	$2.0M	New
ALC Alcon Inc. filed as ALCON AG	0.03%	22,050	$1.9M	New
CHTR Charter Communications Inc. Class A	0.03%	6,518	$1.9M	New
NOC Northrop Grumman Corp.	0.03%	4,433	$1.9M	Add +224.1%
APG Api Group Corp.	0.03%	53,065	$1.9M	Add +1.8%
AEP American Electric Power	0.03%	21,534	$1.9M	Add +183.6%
ROP Roper Technologies Inc.	0.03%	3,331	$1.9M	Add +99.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	28,238	$1.9M	New
SMH Vaneck Semiconductor ETF	0.03%	7,177	$1.9M	Add +46.7%
UL Unilever PLC	0.03%	33,877	$1.9M	Add +200.5%
TECK Teck Resources Ltd.-CLS B	0.03%	38,172	$1.8M	New
SRE Sempra	0.03%	24,377	$1.8M	Add +81.5%
D Dominion Energy Inc.	0.03%	37,867	$1.8M	Add +634.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	9,165	$1.8M	No change
CMI Cummins Inc.	0.03%	6,660	$1.8M	Add +75.9%
HCA HCA Healthcare Inc.	0.03%	5,696	$1.8M	New
BP BP PLC-Spons ADR	0.03%	49,373	$1.8M	Add +348.7%
WMB Williams Cos Inc.	0.03%	42,320	$1.8M	New
SHM SS SPDR N Ice St Muni ETF	0.03%	38,059	$1.8M	Add +24.6%
LYB Lyondellbasell Indu Class A	0.03%	18,797	$1.8M	Add +450.8%
HQY Healthequity Inc.	0.03%	20,537	$1.8M	Add +61.0%
REM iShares Mortgage Real Estate	0.03%	81,146	$1.8M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.03%	20,150	$1.8M	Add +1.7%
SCHH Schwab US REIT ETF	0.03%	89,136	$1.8M	Add +13.5%
AVY Avery Dennison Corp.	0.03%	8,249	$1.8M	Add +40.8%
ICLR Icon PLC	0.03%	5,555	$1.8M	New
UBS UBS Group AG-Reg	0.03%	58,449	$1.7M	New
SNOW Snowflake Inc.	0.03%	12,246	$1.7M	Add +48.1%
DRI Darden Restaurants Inc.	0.03%	11,723	$1.7M	Add +38.7%
PEG Public Service Enterprise GP	0.03%	23,577	$1.7M	Add +57.2%
IEF iShares 7-10 Year Treasury B	0.03%	18,575	$1.7M	New
BBAX JPMorgan Betabuilders Develo	0.03%	35,735	$1.7M	New
OTIS Otis Worldwide Corp.	0.03%	17,948	$1.7M	Add +190.4%
CEF Sprott Physical Gold and Sil	0.03%	76,307	$1.7M	No change
LULU Lululemon Athletica Inc.	0.03%	5,601	$1.7M	Add +680.1%
ABNB Airbnb Inc. Class A	0.03%	11,112	$1.7M	Add +658.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	36,107	$1.7M	Add +605.5%
HGV Hilton Grand Vacations Inc.	0.03%	40,882	$1.6M	New
CNI Canadian Natl Railway Co.	0.03%	14,021	$1.6M	Add +118.2%
CDW CDW Corp.	0.03%	7,385	$1.6M	Add +63.9%
STZ Constellation Brands Inc. Class A	0.03%	6,261	$1.6M	Add +146.6%
TTE Totalenergies SE -Spon ADR	0.03%	23,365	$1.6M	Add +189.3%
AIG American International Group	0.03%	21,299	$1.6M	Add +517.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	28,220	$1.6M	Add +40.6%
MPT Medical Properties Trust Inc.	0.03%	368,570	$1.6M	Add +2925.3%
EQIX Equinix Inc.	0.03%	2,073	$1.6M	Add +685.2%
BYD Boyd Gaming Corp.	0.03%	29,226	$1.6M	Add +879.8%
IBIT iShares Bitcoin Trust ETF	0.03%	43,652	$1.6M	New
SCHP Schwab U.S. Tips ETF	0.03%	29,910	$1.5M	Reduce -10.5%
XLV SS Health Care Select Sector	0.03%	10,613	$1.5M	Add +197.6%
STT State Street Corp.	0.03%	20,840	$1.5M	Add +159.1%
NUE Nucor Corp.	0.03%	9,735	$1.5M	Add +165.5%
GIS General Mills Inc.	0.03%	24,122	$1.5M	Add +135.0%
DIVO Amplify CWP Enhan Divid ETF	0.03%	39,287	$1.5M	New
SPGP Invesco S&P 500 Garp ETF	0.03%	14,810	$1.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	14,224	$1.5M	Add +166.1%
STE Steris PLC	0.03%	6,856	$1.5M	Add +368.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	15,174	$1.5M	Add +124.4%
VTIP Vanguard Short-Term Tips	0.02%	30,922	$1.5M	Add +25.9%
ANET Arista Networks Inc.	0.02%	4,175	$1.5M	New
ADSK Autodesk Inc.	0.02%	5,988	$1.5M	Add +282.9%
DVY iShares Select Dividend ETF	0.02%	12,202	$1.5M	Add +34.1%
TIP iShares Tips Bond ETF	0.02%	13,817	$1.5M	Add +37.0%
PSN Parsons Corp.	0.02%	18,209	$1.5M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	6,786	$1.5M	New
AZO AutoZone Inc.	0.02%	508	$1.4M	Add +163.2%
TOST Toast Inc. Class A	0.02%	56,654	$1.4M	Add +2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	24,689	$1.4M	New
FAST Fastenal Co.	0.02%	22,865	$1.4M	Add +106.9%
BN Brookfield Corp.	0.02%	33,931	$1.4M	Add +80.7%
IYH iShares U.S. Healthcare ETF	0.02%	22,765	$1.4M	Add +48.1%
SF Stifel Financial Corp.	0.02%	16,505	$1.4M	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	17,720	$1.4M	New
GEHC GE Healthcare Technology	0.02%	18,077	$1.4M	Add +398.9%
AME Ametek Inc.	0.02%	8,327	$1.4M	Add +407.4%
MKL Markel Group Inc.	0.02%	873	$1.4M	Add +62.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,021	$1.4M	Add +50.6%
CDNS Cadence Design SYS Inc.	0.02%	4,400	$1.4M	New
WELL Welltower Inc.	0.02%	13,095	$1.4M	New
TEL Te Connectivity Ltd.	0.02%	9,167	$1.4M	New
ACWI iShares MSCI Acwi ETF	0.02%	12,082	$1.4M	Add +11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,134	$1.4M	New
O Realty Income Corp.	0.02%	25,821	$1.4M	Add +459.9%
WAB Wabtec Corp.	0.02%	8,669	$1.3M	Add +68.3%
ECL Ecolab Inc.	0.02%	5,699	$1.3M	Add +324.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	14,380	$1.3M	New
FERG Ferguson Jersey Ltd.	0.02%	7,047	$1.3M	New
DLR Digital Realty Trust Inc.	0.02%	8,782	$1.3M	Add +86.8%
CTLT Catalent Inc.	0.02%	23,720	$1.3M	New
EMNT PIMCO Enhcd St M-Active ESG	0.02%	13,503	$1.3M	Add +0.0%
OKE Oneok Inc.	0.02%	16,122	$1.3M	Add +135.3%
SPG Simon Property Group Inc.	0.02%	8,926	$1.3M	Add +486.9%
VXF Vanguard Extended Market ETF	0.02%	7,831	$1.3M	Add +27.8%
SHOP Shopify Inc. Class A	0.02%	20,285	$1.3M	Add +76.0%
COIN Coinbase Global Inc. Class A	0.02%	5,610	$1.3M	New
CE Celanese Corp.	0.02%	9,916	$1.3M	Add +76.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	6,390	$1.3M	New
ISCB iShares Morningstar SM Cap	0.02%	24,337	$1.3M	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.02%	16,356	$1.3M	Add +154.6%
DFAX Dimensional World Ex US Core	0.02%	50,857	$1.3M	Add +3.6%
CEG Constellation Energy	0.02%	6,337	$1.3M	Add +259.2%
KEYS Keysight Technologies Inc.	0.02%	9,527	$1.3M	Add +80.2%
WCN Waste Connections Inc.	0.02%	7,378	$1.3M	New
SUSC iShares ESG Aware Usd Corpor	0.02%	56,916	$1.3M	Add +0.4%
KR Kroger Co.	0.02%	25,304	$1.3M	Add +388.5%
KMB Kimberly-Clark Corp.	0.02%	9,198	$1.3M	Add +117.4%
VONG Vanguard Russell 1000 Growth	0.02%	13,387	$1.3M	New
FANG Diamondback Energy Inc.	0.02%	6,210	$1.3M	New
DBC Invesco DB Commodity Index T	0.02%	53,553	$1.3M	Add +65.5%
AFL Aflac Inc.	0.02%	14,081	$1.3M	Add +439.3%
YUM Yum! Brands Inc.	0.02%	9,631	$1.2M	Add +81.3%
MCO Moody's Corp.	0.02%	2,957	$1.2M	Add +232.6%
BKR Baker Hughes Co.	0.02%	35,445	$1.2M	New
XLF SS Financial Select Sector	0.02%	30,058	$1.2M	Add +264.0%
YOU Clear Secure Inc. Class A	0.02%	66,171	$1.2M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	7,870	$1.2M	New
IDXX Idexx Laboratories Inc.	0.02%	2,569	$1.2M	New
IJS iShares S&P Small-Cap 600 Va	0.02%	12,707	$1.2M	Add +92.4%
GEV GE Vernova Inc.	0.02%	7,273	$1.2M	Add +211.8%
PYPL PayPal Holdings Inc.	0.02%	21,128	$1.2M	Add +284.4%
NAD Nuveen Quality Municipal Inc.	0.02%	104,056	$1.2M	Add +156.6%
SUSA iShares ESG Optimized MSCI U	0.02%	10,882	$1.2M	Add +10.9%
CTVA Corteva Inc.	0.02%	22,896	$1.2M	Add +194.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	23,820	$1.2M	Add +140.5%
VRSK Verisk Analytics Inc.	0.02%	4,513	$1.2M	New
ED Consolidated Edison Inc.	0.02%	13,587	$1.2M	Add +48.9%
SYY Sysco Corp.	0.02%	17,225	$1.2M	Add +117.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	94,522	$1.2M	Add +199.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	24,101	$1.2M	Add +61.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	13,951	$1.2M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,504	$1.2M	Add +62.3%
NPFD Nuveen Var RT Pref & Inc.	0.02%	64,845	$1.2M	Add +33.0%
EOG EOG Resources Inc.	0.02%	9,451	$1.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	17,070	$1.2M	Add +22.4%
CME Cme Group Inc.	0.02%	6,103	$1.2M	New
PAYX Paychex Inc.	0.02%	10,193	$1.2M	Add +210.3%
VMC Vulcan Materials Co.	0.02%	4,885	$1.2M	Add +107.0%
TRI Thomson Reuters Corp.	0.02%	7,085	$1.2M	New
VEU Vanguard Ftse All-World Ex-U	0.02%	20,197	$1.2M	Add +101.0%
FTNT Fortinet Inc.	0.02%	19,789	$1.2M	Add +24.8%
XEL Xcel Energy Inc.	0.02%	22,559	$1.2M	Add +347.0%
BDX Becton Dickinson and Co.	0.02%	5,138	$1.2M	Add +414.3%
CTSH Cognizant Tech Solutions-A	0.02%	17,404	$1.2M	New
PFG Principal Financial Group	0.02%	15,097	$1.2M	Add +77.1%
HDB HDFC Bank Ltd.-ADR	0.02%	18,335	$1.2M	New
JPC Nuveen Prefered & Income Opp	0.02%	157,280	$1.2M	Add +88.7%
VRRM Verra Mobility Corp.	0.02%	43,352	$1.2M	New
ROK Rockwell Automation Inc.	0.02%	4,379	$1.2M	Add +114.1%
IUSV iShares Core S&P U.S. Value	0.02%	13,211	$1.2M	Add +17.6%
IXC iShares Global Energy ETF	0.02%	27,694	$1.2M	Reduce -4.7%
AA Alcoa Corp.	0.02%	28,922	$1.1M	Add +18.9%
HEI.A Heico Corp. Class A	0.02%	6,539	$1.1M	Add +175.9%
DXCM Dexcom Inc.	0.02%	10,170	$1.1M	New
OBDC Blue Owl Capital Corp.	0.02%	74,148	$1.1M	New
EWJ iShares MSCI Japan ETF	0.02%	16,763	$1.1M	New
MSCI MSCI Inc.	0.02%	2,371	$1.1M	New
JNPR Juniper Networks Inc.	0.02%	30,926	$1.1M	New
NFJ Virtus DVD Intrst & PRM STR	0.02%	92,604	$1.1M	Add +316.2%
KHC The Kraft Heinz Co.	0.02%	35,283	$1.1M	Add +155.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	9,778	$1.1M	Add +30.2%
KMI Kinder Morgan Inc.	0.02%	56,631	$1.1M	Add +177.9%
BCC Boise Cascade Co.	0.02%	9,508	$1.1M	Add +142.4%
XRLX Fundx Conservative ETF	0.02%	26,478	$1.1M	New
WTFC Wintrust Financial Corp.	0.02%	11,209	$1.1M	New
ITA iShares U.S. Aerospace & Def	0.02%	8,460	$1.1M	Add +72.9%
VFH Vanguard Financials ETF	0.02%	11,106	$1.1M	Add +45.3%
ENB Enbridge Inc.	0.02%	31,443	$1.1M	Add +29.4%
TDG Transdigm Group Inc.	0.02%	878	$1.1M	New
ULTA Ulta Beauty Inc.	0.02%	2,868	$1.1M	Add +71.7%
GUNR NT Mstar GLBL NR ETF	0.02%	27,255	$1.1M	Add +59.7%
XYLD Global X S&P 500 Cove Call E	0.02%	26,943	$1.1M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.02%	18,861	$1.1M	Add +60.2%
ALL Allstate Corp.	0.02%	6,725	$1.1M	Add +258.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	93,632	$1.1M	Add +274.1%
MSI Motorola Solutions Inc.	0.02%	2,770	$1.1M	New
PZA Invesco National Amt-Free Mu	0.02%	45,319	$1.1M	New
VGSH Vanguard Short-Term Treasury	0.02%	18,391	$1.1M	Add +250.1%
BXSL Blackstone Secured Lending F	0.02%	34,771	$1.1M	Add +248.5%
DFS Discover Financial Services	0.02%	7,975	$1.1M	New
ABCB Ameris Bancorp	0.02%	21,038	$1.1M	New
A Agilent Technologies Inc.	0.02%	8,274	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.02%	1,289	$1.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,171	$1.1M	Add +187.7%
CTAS Cintas Corp.	0.02%	1,510	$1.0M	New
IHI iShares U.S. Medical Devices	0.02%	18,996	$1.0M	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.02%	5,763	$1.0M	New
HUBB Hubbell Inc.	0.02%	2,889	$1.0M	New
JD Jd.com Inc.-ADR	0.02%	40,479	$1.0M	New
SUB iShares Short-Term National	0.02%	10,013	$1.0M	Add +157.6%
AEM Agnico Eagle Mines Ltd.	0.02%	16,002	$1.0M	Add +255.0%
MRVL Marvell Technology Inc.	0.02%	14,573	$1.0M	New
STM Stmicroelectronics NV-NY SHS	0.02%	26,227	$1.0M	New
WBA Walgreens Boots Alliance Inc.	0.02%	87,726	$1.0M	Add +83.4%
BBEU JPMorgan Betabuilders Europe	0.02%	17,087	$1.0M	New
RSG Republic Services Inc.	0.02%	5,205	$1.0M	New
GNR State Street SPDR S&P Global	0.02%	17,969	$1.0M	Add +60.5%
KBWD Invesco KBW High Dividend Yi	0.02%	66,948	$999K	Reduce -1.2%
BAX Baxter International Inc.	0.02%	30,123	$997K	Add +350.9%
HST Host Hotels & Resorts Inc.	0.02%	56,213	$991K	Add +9.5%
PPL PPL Corp.	0.02%	36,143	$990K	Add +18.1%
IQV Iqvia Holdings Inc.	0.02%	4,742	$989K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	8,328	$989K	Add +75.6%
DOW Dow Inc.	0.02%	18,639	$982K	Add +166.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,079	$978K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	37,635	$973K	Add +318.2%
CCS Century Communities Inc.	0.02%	12,275	$972K	New
NULV Nuveen ESG Large-Cap Val ETF	0.02%	25,669	$965K	No change
POR Portland General Electric Co.	0.02%	22,436	$965K	New
XAODX Abrdn Total Dynamic Dividend	0.02%	114,753	$963K	New
JFR Nuveen Floating Rate Income	0.02%	109,658	$959K	Reduce -2.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	17,359	$958K	Add +302.5%
NOBL Proshares S&P 500 Dividend A	0.02%	10,052	$958K	Add +44.5%
VDE Vanguard Energy ETF	0.02%	7,487	$955K	Add +173.3%
LHX L3HARRIS Technologies Inc.	0.02%	4,298	$955K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	19,592	$952K	Add +262.3%
WCC Wesco International Inc.	0.02%	6,134	$952K	New
LKQ LKQ Corp.	0.02%	22,929	$952K	Add +31.3%
LEN Lennar Corp. Class A	0.02%	6,484	$951K	New
SWKS Skyworks Solutions Inc.	0.02%	8,903	$948K	Add +128.5%
DINO HF Sinclair Corp.	0.02%	17,691	$944K	Add +62.7%
MLM Martin Marietta Materials	0.02%	1,749	$935K	New
VGK Vanguard Ftse Europe ETF	0.02%	13,849	$930K	New
TRGP Targa Resources Corp.	0.02%	7,104	$929K	New
BR Broadridge Financial Solutio	0.02%	4,702	$925K	New
KVUE Kenvue Inc.	0.02%	51,461	$925K	New
HRL Hormel Foods Corp.	0.02%	30,276	$921K	Add +53.8%
CELH Celsius Holdings Inc.	0.02%	15,876	$918K	Add +111.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	16,734	$916K	Add +94.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	73,917	$914K	New
DTE DTE Energy Company	0.02%	8,213	$897K	Add +57.5%
COR Cencora Inc.	0.01%	4,007	$896K	New
ET Energy Transfer LP	0.01%	54,722	$895K	Add +172.8%
DVN Devon Energy Corp.	0.01%	18,629	$893K	Add +292.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	16,403	$889K	Add +104.5%
DEO Diageo PLC-Sponsored ADR	0.01%	7,054	$888K	Add +207.6%
IWV iShares Russell 3000 ETF	0.01%	2,864	$886K	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,887	$884K	Add +14.0%
SPSC SPS Commerce Inc.	0.01%	4,673	$884K	New
AVTR Avantor Inc.	0.01%	41,735	$868K	New
EBAY eBay Inc.	0.01%	16,420	$868K	New
VCIT Vanguard Int-Term Corporate	0.01%	10,896	$867K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,686	$862K	New
JMUB JPMorgan Municipal ETF	0.01%	17,168	$861K	New
EXC Exelon Corp.	0.01%	24,874	$860K	Add +335.6%
INCY Incyte Corp.	0.01%	14,117	$859K	Add +186.1%
CNC Centene Corp.	0.01%	13,114	$858K	New
ENS Enersys	0.01%	8,425	$856K	New
PRGS Progress Software Corp.	0.01%	15,962	$855K	New
CLX Clorox Company	0.01%	6,357	$853K	Add +11.7%
LVHI Franklin International Low V	0.01%	28,368	$849K	Reduce -10.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,816	$845K	New
EWA iShares MSCI Australia ETF	0.01%	34,667	$844K	Add +13.7%
EMN Eastman Chemical Co.	0.01%	8,806	$843K	Add +183.1%
ADX Adams Diversified Equity	0.01%	39,289	$842K	Add +230.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,897	$841K	Reduce -10.4%
LKFN Lakeland Financial Corp.	0.01%	13,887	$841K	Add +17.7%
BLV Vanguard Long-Term Bond ETF	0.01%	12,116	$838K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,744	$838K	New
PRF Invesco Rafi US 1000 ETF	0.01%	22,090	$837K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	12,127	$831K	Add +52.3%
SPMC Sound Point Meridian Capital	0.01%	41,234	$827K	New
TTWO Take-Two Interactive Softwre	0.01%	5,355	$826K	Add +77.7%
WIX Wix.com Ltd.	0.01%	5,221	$821K	Add +16.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	25,329	$820K	Add +5.3%
IP International Paper Co.	0.01%	18,922	$820K	Add +125.6%
DECK Deckers Outdoor Corp.	0.01%	864	$818K	Add +66.8%
DOV Dover Corp.	0.01%	4,606	$817K	New
ADM Archer-Daniels-Midland Co.	0.01%	13,359	$810K	Add +180.8%
ATLO Ames National Corp.	0.01%	40,255	$807K	New
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$805K	No change
KTB Kontoor Brands Inc.	0.01%	12,372	$803K	New
MRNA Moderna Inc.	0.01%	6,904	$802K	New
ACA Arcosa Inc.	0.01%	9,917	$801K	New
VGIT Vanguard Intermediate-Term T	0.01%	13,817	$801K	Add +194.7%
TOWN Towne Bank	0.01%	29,592	$799K	Add +27.6%
GOF Guggenheim Strategic Opport	0.01%	53,419	$798K	Add +5.0%
EXR Extra Space Storage Inc.	0.01%	5,221	$797K	New
RELX Relx PLC - Spon ADR	0.01%	17,501	$793K	New
SM SM Energy Co.	0.01%	18,158	$793K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	38,234	$792K	New
ODFL Old Dominion Freight Line	0.01%	4,432	$791K	Add +296.4%
FHN First Horizon Corp.	0.01%	50,330	$791K	New
IR Ingersoll-Rand Inc.	0.01%	8,785	$787K	New
PAXS PIMCO Access Income Fund	0.01%	49,277	$782K	Add +52.7%
NXST Nexstar Media Group Inc.	0.01%	4,698	$781K	New
AWK American Water Works Co. Inc.	0.01%	6,099	$780K	Add +251.1%
DAL Delta Air Lines Inc.	0.01%	16,483	$776K	New
DELL Dell Technologies -C	0.01%	5,452	$776K	New
GMAB Genmab A/S -SP ADR	0.01%	31,200	$776K	New
EVR Evercore Inc. Class A	0.01%	3,659	$772K	New
CCI Crown Castle Inc.	0.01%	7,969	$766K	New
NEM Newmont Corp.	0.01%	18,335	$764K	New
EAGG iShares ESG Aware US Aggrega	0.01%	16,531	$763K	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.01%	9,999	$762K	New
BPOP Popular Inc.	0.01%	8,637	$762K	New
CSGP Costar Group Inc.	0.01%	10,288	$761K	New
JEPI JPMorgan Equity Premium Inco	0.01%	13,513	$759K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	11,748	$759K	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,109	$756K	New
VDC Vanguard Consumer Staple ETF	0.01%	3,742	$755K	Add +37.6%
RBLX Roblox Corp. Class A	0.01%	20,348	$754K	New
STX Seagate Technology Holdings	0.01%	7,342	$752K	Add +15.5%
SCHV Schwab US Large-Cap Value	0.01%	10,184	$751K	Reduce -11.4%
CNQ Canadian Natural Resources	0.01%	20,809	$746K	New
TWLO Twilio Inc. Class A	0.01%	13,126	$745K	New
LNG Cheniere Energy Inc.	0.01%	4,296	$744K	New
SLV iShares Silver Trust	0.01%	27,699	$744K	Reduce -6.4%
ITM Vaneck Intermediate Muni ETF	0.01%	16,220	$741K	New
TMHC Taylor Morrison Home Corp.	0.01%	13,635	$740K	New
IFRA iShares US Infrastructure	0.01%	17,772	$738K	Reduce -10.6%
MLPA Global X MLP ETF	0.01%	15,124	$738K	Add +7.7%
MEDP Medpace Holdings Inc.	0.01%	1,801	$733K	New
GLW Corning Inc.	0.01%	18,966	$733K	New
SOLV Solventum Corp.	0.01%	14,227	$732K	Add +8.5%
BBY Best Buy Co. Inc.	0.01%	8,859	$731K	Add +171.1%
ON On Semiconductor	0.01%	10,557	$730K	New
NDAQ Nasdaq Inc.	0.01%	12,226	$729K	New
FSK FS KKR Capital Corp.	0.01%	36,748	$729K	Add +22.0%
CVLT Commvault Systems Inc.	0.01%	5,978	$727K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	28,287	$726K	Add +0.1%
MLPX Global X MLP & Energy Infras	0.01%	14,200	$723K	Reduce -3.4%
IT Gartner Inc.	0.01%	1,634	$722K	New
BAP Credicorp Ltd.	0.01%	4,553	$720K	New
CACI Caci International Inc. Class A	0.01%	1,682	$720K	New
GAP The Gap Inc.	0.01%	30,742	$713K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	8,676	$713K	New
IWY iShares Russell Top 200 Grow	0.01%	3,285	$712K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	19,325	$707K	Add +9.2%
XTPZX Tortoise Power & Enrgy Infra	0.01%	44,574	$702K	Add +7.7%
CNX CNX Resources Corp.	0.01%	29,204	$701K	New
SABA Saba Capital Income & Opp II	0.01%	90,058	$701K	Add +37.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	21,347	$700K	New
RMD Resmed Inc.	0.01%	3,737	$700K	New
XMUIX BlackRock Municipal Income	0.01%	56,785	$700K	Add +101.2%
HEI Heico Corp.	0.01%	3,167	$699K	New
MNDY Monday.com Ltd.	0.01%	2,913	$699K	New
MOD Modine Manufacturing Co.	0.01%	6,793	$698K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,922	$696K	Add +3.5%
OKTA Okta Inc.	0.01%	7,328	$692K	Add +166.7%
RA Brookfield Real Assets Incom	0.01%	54,226	$691K	Add +65.4%
BNTX Biontech SE-ADR	0.01%	8,755	$690K	New
EGBN Eagle Bancorp Inc.	0.01%	36,807	$689K	New
GPC Genuine Parts Co.	0.01%	5,133	$688K	Add +271.7%
NSSC Napco Security Technologies	0.01%	13,100	$687K	Add +9.2%
HSY The Hershey Co.	0.01%	3,754	$686K	New
AEE Ameren Corporation	0.01%	9,680	$685K	Add +147.6%
PBH Prestige Consumer Healthcare	0.01%	9,986	$677K	New
ABG Asbury Automotive Group	0.01%	2,947	$673K	New
PINS Pinterest Inc. Class A	0.01%	15,443	$671K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	22,550	$670K	Add +12.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,245	$670K	Add +109.5%
BECN Beacon Roofing Supply Inc.	0.01%	7,656	$665K	New
HALO Halozyme Therapeutics Inc.	0.01%	12,736	$663K	New
MTD Mettler-Toledo International	0.01%	481	$661K	New
VPL Vanguard Ftse Pacific ETF	0.01%	8,940	$660K	Add +45.5%
MNST Monster Beverage Corp.	0.01%	13,216	$660K	New
GGG Graco Inc.	0.01%	8,464	$659K	Add +19.0%
EQT Eqt Corp.	0.01%	17,882	$658K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,578	$658K	Add +127.3%
SNA Snap-on Inc.	0.01%	2,556	$658K	Add +178.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,222	$656K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	37,397	$655K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,505	$654K	Add +105.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	104,363	$653K	Add +876.6%
DY Dycom Industries Inc.	0.01%	3,872	$652K	New
IEX Idex Corp.	0.01%	3,318	$649K	Add +20.5%
PAVE Global X US Infrastructure	0.01%	17,809	$648K	Add +60.5%
BAH Booz Allen Hamilton Holdings	0.01%	4,283	$648K	New
WINC Western Asset St Dur Inc. ETF	0.01%	27,270	$647K	Reduce -0.7%
KEY Keycorp	0.01%	45,460	$646K	New
IUSG iShares Core S&P U.S. Growth	0.01%	5,034	$646K	Add +14.4%
CRH CRH PLC	0.01%	8,702	$644K	New
BKH Black Hills Corp.	0.01%	11,804	$639K	New
WAL Western Alliance Bancorp	0.01%	10,179	$637K	New
RDN Radian Group Inc.	0.01%	20,382	$636K	New
SBAC SBA Communications Corp.	0.01%	3,316	$635K	New
VRT Vertiv Holdings Co. Class A	0.01%	7,289	$631K	New
FTDR Frontdoor Inc.	0.01%	18,893	$631K	New
LDP Cohen & Steers Limited Durat	0.01%	31,678	$630K	Add +5.6%
VVV Valvoline Inc.	0.01%	15,005	$630K	New
PULS Pgim Ultra Short Bond ETF	0.01%	12,668	$627K	Add +4.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,553	$625K	New
RF Regions Financial Corp.	0.01%	31,318	$624K	New
ELAN Elanco Animal Health Inc.	0.01%	43,942	$620K	New
RDNT Radnet Inc.	0.01%	10,555	$618K	New
XLY SS Consumer Disc Select Sect	0.01%	3,375	$618K	New
TAP Molson Coors Beverage Co. Class B	0.01%	12,196	$617K	New
WEC WEC Energy Group Inc.	0.01%	7,930	$617K	New
PPG PPG Industries Inc.	0.01%	4,960	$616K	New
PHO Invesco Water Resources ETF	0.01%	9,641	$615K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	32,781	$615K	New
CASY Casey's General Stores Inc.	0.01%	1,629	$614K	New
CTRA Coterra Energy Inc.	0.01%	23,095	$614K	New
TLT iShares 20+ Year Treasury BD	0.01%	6,747	$612K	Add +104.8%
EFX Equifax Inc.	0.01%	2,561	$609K	New
SMCI Super Micro Computer Inc.	0.01%	745	$607K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	21,740	$607K	Add +108.7%
CAH Cardinal Health Inc.	0.01%	6,206	$607K	New
VLUE iShares MSCI USA Value Facto	0.01%	5,884	$607K	Reduce -0.7%
KMX Carmax Inc.	0.01%	8,510	$606K	Add +195.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,574	$606K	Reduce -0.6%
CAL Caleres Inc.	0.01%	18,603	$606K	New
PEB Pebblebrook Hotel Trust	0.01%	45,701	$603K	New
MDB Mongodb Inc.	0.01%	2,291	$603K	Add +187.1%
XYL Xylem Inc.	0.01%	4,552	$600K	Add +167.0%
ENFR Alerian Energy Infrastructur	0.01%	22,542	$600K	No change
PVH PVH Corp.	0.01%	5,703	$600K	New
HES Hess Corp.	0.01%	4,048	$599K	New
FR First Industrial Realty TR	0.01%	12,661	$597K	New
WKC World Kinect Corp.	0.01%	23,055	$595K	New
HIG Hartford Insurance Group Inc.	0.01%	5,939	$594K	New
TPH Tri Pointe Homes Inc.	0.01%	16,296	$593K	New
WD Walker & Dunlop Inc.	0.01%	6,316	$593K	Add +37.7%
DIOD Diodes Inc.	0.01%	8,438	$593K	New
GPK Graphic Packaging Holding Co.	0.01%	22,827	$592K	New
FL Foot Locker Inc.	0.01%	25,322	$585K	New
HI Hillenbrand Inc.	0.01%	15,316	$585K	New
MOFG Midwestone Financial Group I	0.01%	26,301	$584K	New
JRI Nuveen Real Asset Inc. & GRW	0.01%	47,159	$581K	Add +70.3%
DPZ Domino's Pizza Inc.	0.01%	1,138	$577K	New
ADC Agree Realty Corp.	0.01%	9,337	$576K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	421	$576K	Add +73.3%
ICSH iShares Ultra Short Duration	0.01%	11,389	$575K	New
RDVY First Trust Rising Dividend	0.01%	10,530	$575K	Add +163.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	42,716	$574K	New
WTRG Essential Utilities Inc.	0.01%	15,457	$574K	Add +57.9%
SOXX iShares Semiconductor ETF	0.01%	2,319	$572K	Add +41.3%
NEO Neogenomics Inc.	0.01%	40,775	$568K	New
ARES Ares Management Corp. Class A	0.01%	4,167	$566K	New
CMC Commercial Metals Co.	0.01%	10,583	$566K	New
CARG Cargurus Inc.	0.01%	22,523	$563K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,163	$561K	New
HWC Hancock Whitney Corp.	0.01%	11,864	$561K	New
OGN Organon & Co.	0.01%	27,573	$561K	New
BTI British American Tob-SP ADR	0.01%	18,052	$561K	New
ELF Elf Beauty Inc.	0.01%	2,739	$560K	New
PFGC Performance Food Group Co.	0.01%	8,587	$559K	New
LNC Lincoln National Corp.	0.01%	17,723	$555K	New
TKO Tko Group Holdings Inc.	0.01%	5,147	$554K	New
CIVI Civitas Resources Inc.	0.01%	7,992	$548K	New
HUBS HubSpot Inc.	0.01%	913	$541K	New
WAT Waters Corp.	0.01%	1,912	$539K	Add +22.4%
SMLF iShares US Smallcap Equity F	0.01%	8,887	$538K	Add +1.5%
GTLS Chart Industries Inc.	0.01%	3,837	$538K	New
FOXA Fox Corp. Class A	0.01%	15,729	$537K	New
DDOG Datadog Inc. Class A	0.01%	4,111	$536K	New
PFF iShares Preferred & Income S	0.01%	17,060	$535K	Add +27.1%
CHRD Chord Energy Corp.	0.01%	3,146	$534K	New
ANSS Ansys Inc.	0.01%	1,662	$534K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,270	$533K	Add +24.5%
HP Helmerich & Payne	0.01%	14,899	$533K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	9,670	$531K	Reduce -4.9%
RIVN Rivian Automotive Inc. Class A	0.01%	38,039	$529K	Add +197.6%
NSA National Storage Affiliates	0.01%	13,092	$528K	Add +27.1%
TOL Toll Brothers Inc.	0.01%	4,683	$528K	New
STC Stewart Information Services	0.01%	8,454	$526K	New
WSM Williams-Sonoma Inc.	0.01%	1,893	$525K	Add +119.6%
CZR Caesars Entertainment Inc.	0.01%	13,958	$525K	Add +82.0%
PFN PIMCO Income Strategy FD II	0.01%	72,668	$521K	Add +12.3%
HII Huntington Ingalls Industrie	0.01%	2,107	$520K	New
HYT BlackRock Corp. Hi YLD	0.01%	53,431	$518K	New
GMED Globus Medical Inc. Class A	0.01%	7,611	$517K	New
ALGM Allegro Microsystems Inc.	0.01%	18,454	$516K	New
ABEV Ambev SA-ADR	0.01%	252,506	$515K	New
ALGN Align Technology Inc.	0.01%	2,149	$513K	New
WPM Wheaton Precious Metals Corp.	0.01%	9,857	$513K	New
MATX Matson Inc.	0.01%	3,971	$513K	Add +120.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,788	$512K	Add +1.9%
TTMI TTM Technologies	0.01%	26,860	$512K	New
CBRE CBRE Group Inc. Class A	0.01%	5,872	$509K	New
SCHA Schwab US Small-Cap ETF	0.01%	10,799	$508K	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.01%	4,261	$508K	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	10,669	$503K	Add +51.2%
ILMN Illumina Inc.	0.01%	4,799	$503K	New
SWX Southwest Gas Holdings Inc.	0.01%	7,261	$503K	New
PRMW Primo Water Corp.	0.01%	23,619	$502K	New
ENSG The Ensign Group Inc.	0.01%	4,040	$501K	New
CATY Cathay General Bancorp	0.01%	13,459	$499K	New
FITB Fifth Third Bancorp	0.01%	13,737	$498K	New
SLGN Silgan Holdings Inc.	0.01%	11,881	$498K	New
XAGDX Abrdn GLBL DYNM Divid	0.01%	50,949	$496K	Reduce -12.4%
DOCN Digitalocean Holdings Inc.	0.01%	14,189	$492K	New
APP AppLovin Corp. Class A	0.01%	5,802	$491K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,889	$491K	New
HTLF Heartland Financial USA Inc.	0.01%	11,141	$489K	Add +20.9%
AER Aercap Holdings NV	0.01%	5,282	$489K	New
FN Fabrinet	0.01%	2,012	$489K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	44,911	$489K	New
TER Teradyne Inc.	0.01%	3,300	$488K	New
VPU Vanguard Utilities ETF	0.01%	3,302	$486K	Add +109.3%
NTAP Netapp Inc.	0.01%	3,738	$486K	New
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$485K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	48,021	$485K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	85,448	$483K	Add +20.8%
EXAS Exact Sciences Corp.	0.01%	11,371	$482K	Add +227.9%
MYRG MYR Group Inc./Delaware	0.01%	3,620	$481K	New
LBRT Liberty Energy Inc.	0.01%	23,719	$481K	New
GAB Gabelli Equity Trust	0.01%	92,100	$481K	New
PTY PIMCO Corporate & Income Opp	0.01%	33,428	$480K	Add +20.8%
VRTS Virtus Investment Partners	0.01%	2,150	$479K	New
PSA Public Storage	0.01%	1,679	$476K	New
MANH Manhattan Associates Inc.	0.01%	1,935	$475K	Add +35.8%
IBB iShares Biotechnology ETF	0.01%	3,465	$475K	Add +54.9%
NGVT Ingevity Corp.	0.01%	11,244	$474K	New
UGI Ugi Corp.	0.01%	20,821	$473K	New
RCM R1 RCM Inc.	0.01%	37,590	$472K	New
CUZ Cousins Properties Inc.	0.01%	20,593	$472K	New
MRO Marathon Oil Corp.	0.01%	16,339	$469K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	67,310	$467K	New
CW Curtiss-Wright Corp.	0.01%	1,721	$466K	New
DASH DoorDash Inc. Class A	0.01%	4,288	$465K	New
MUSA Murphy USA Inc.	0.01%	1,003	$465K	New
HAS Hasbro Inc.	0.01%	8,060	$464K	New
BIV Vanguard Intermediate-Term B	0.01%	6,217	$462K	New
VST Vistra Corp.	0.01%	5,297	$462K	New
TNK Teekay Tankers Ltd. Class A	0.01%	6,688	$462K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	49,372	$461K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,091	$461K	Add +75.1%
EA Electronic Arts Inc.	0.01%	3,350	$460K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,066	$460K	New
CMS CMS Energy Corp.	0.01%	7,805	$460K	New
RFMZ Rivernorth Flex Muni II	0.01%	32,592	$459K	Add +4.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	43,010	$458K	New
EVRG Evergy Inc.	0.01%	8,689	$458K	New
BCS Barclays PLC-Spons ADR	0.01%	42,144	$458K	New
EPAM Epam Systems Inc.	0.01%	2,458	$456K	New
MFM Aberdeen Municipal Income	0.01%	85,486	$456K	Add +5.0%
LDOS Leidos Holdings Inc.	0.01%	3,116	$454K	Add +13.8%
K Kellanova	0.01%	7,966	$453K	Add +101.2%
MUC BlackRock Munihold Ca QLTY	0.01%	41,135	$453K	Add +5.8%
RPM RPM International Inc.	0.01%	4,264	$453K	New
ROL Rollins Inc.	0.01%	9,336	$451K	New
PHM Pultegroup Inc.	0.01%	4,224	$450K	New
HAL Halliburton Co.	0.01%	13,433	$450K	New
AVB Avalonbay Communities Inc.	0.01%	2,195	$450K	New
WTW Willis Towers Watson PLC	0.01%	1,729	$449K	New
VRNT Verint Systems Inc.	0.01%	13,720	$448K	New
REXR Rexford Industrial Realty Inc.	0.01%	10,016	$445K	New
RMBS Rambus Inc.	0.01%	7,671	$445K	New
BKU Bankunited Inc.	0.01%	15,254	$441K	New
ALKS Alkermes PLC	0.01%	18,071	$441K	New
CCJ Cameco Corp.	0.01%	8,782	$440K	New
CWK Cushman & Wakefield UK Holdc	0.01%	43,662	$440K	New
COHR Coherent Corp.	0.01%	6,050	$440K	New
CBRE GBL REAL ESTATE INC FD	0.01%	87,573	$440K	New
SWK Stanley Black & Decker Inc.	0.01%	5,558	$437K	New
NEOG Neogen Corp.	0.01%	29,019	$437K	New
DOC Healthpeak Properties Inc.	0.01%	22,397	$436K	New
CHD Church & Dwight Co. Inc.	0.01%	4,158	$436K	New
NRG NRG Energy Inc.	0.01%	5,590	$435K	New
BALL Ball Corp.	0.01%	7,280	$435K	New
XLI SS Industrial Select Sector	0.01%	3,585	$433K	New
LZB La-Z-Boy Inc.	0.01%	11,766	$433K	New
LH Labcorp Holdings Inc.	0.01%	2,126	$432K	New
FE Firstenergy Corp.	0.01%	11,214	$430K	New
XYZ Block Inc.	0.01%	6,712	$429K	New
PKG Packaging Corp. of America	0.01%	2,377	$429K	New
HBAN Huntington Bancshares Inc.	0.01%	32,547	$428K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	30,469	$427K	New
BWX SS SPDR BB Intl Treasury BD	0.01%	19,883	$426K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	26,059	$426K	New
KSS Kohls Corp.	0.01%	19,340	$424K	New
MMU Western Asset Managed Munici	0.01%	41,268	$423K	New
SGOL Abrdn Physical Gold Shares	0.01%	18,965	$423K	New
MAS Masco Corp.	0.01%	6,493	$422K	New
OGE Oge Energy Corp.	0.01%	11,898	$421K	New
HPE Hewlett Packard Enterprise	0.01%	19,890	$421K	New
DG Dollar General Corp.	0.01%	3,206	$419K	New
WPC WP Carey Inc.	0.01%	7,634	$418K	New
VIRT Virtu Financial Inc. Class A	0.01%	18,479	$418K	New
CAG Conagra Brands Inc.	0.01%	14,754	$418K	New
BABA Alibaba Group Holding-SP ADR	0.01%	5,789	$418K	Add +48.1%
SYNA Synaptics Inc.	0.01%	4,845	$417K	Add +3.9%
AVT Avnet Inc.	0.01%	8,192	$417K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,474	$415K	New
EEFT Euronet Worldwide Inc.	0.01%	4,058	$415K	New
GRMN Garmin Ltd.	0.01%	2,570	$415K	New
ZS Zscaler Inc.	0.01%	2,091	$414K	New
JHG Janus Henderson Group PLC	0.01%	12,331	$414K	New
PD Pagerduty Inc.	0.01%	18,187	$414K	New
EXLS Exlservice Holdings Inc.	0.01%	13,260	$414K	Add +15.8%
AG First Majestic Silver Corp.	0.01%	71,796	$414K	Add +267.1%
ENR Energizer Holdings Inc.	0.01%	14,071	$413K	New
VFC VF Corp.	0.01%	32,279	$413K	New
NGG National Grid PLC-SP ADR	0.01%	7,207	$412K	New
EFT Eaton Vance Fltng RT Inc. TR	0.01%	30,350	$411K	New
SSB Southstate Bank Corp.	0.01%	5,414	$410K	New
FTV Fortive Corp.	0.01%	5,657	$410K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	17,487	$410K	New
FFNW First Financial Northwest	0.01%	19,280	$409K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	7,122	$408K	Add +25.4%
ARCC Ares Capital Corp.	0.01%	19,596	$406K	New
STAG Stag Industrial Inc.	0.01%	11,390	$406K	New
XLC SS Comm Select Sector SPDR	0.01%	4,755	$406K	New
BTZ BlackRock Credit Allocation	0.01%	37,784	$403K	New
EIX Edison International	0.01%	5,646	$402K	New
WY Weyerhaeuser Co.	0.01%	14,534	$401K	New
FLEX Flex Ltd.	0.01%	13,543	$400K	New
XHNWX Pioneer Diversified High	0.01%	34,288	$399K	Add +5.1%
CNMD Conmed Corp.	0.01%	5,949	$399K	New
BGB Blackstone Strategic Credit	0.01%	33,281	$397K	Add +10.7%
COLL Collegium Pharmaceutical Inc.	0.01%	12,150	$396K	New
EMLP First Trust North American E	0.01%	12,989	$395K	New
RITM Rithm Capital Corp.	0.01%	37,298	$395K	New
XP XP Inc. Class A	0.01%	23,433	$394K	New
RRX Regal Rexnord Corp.	0.01%	2,983	$394K	New
PDM Piedmont Realty Trust Inc.	0.01%	55,242	$394K	New
HOLX Hologic Inc.	0.01%	5,298	$393K	New
ATRI Atrion Corporation	0.01%	867	$392K	New
LSTR Landstar System Inc.	0.01%	2,137	$392K	New
SYF Synchrony Financial	0.01%	8,186	$392K	New
SSNC Ss&c Technologies Holdings	0.01%	6,280	$391K	New
VLTO Veralto Corp.	0.01%	4,097	$391K	New
NSIT Insight Enterprises Inc.	0.01%	1,965	$389K	New
NVR NVR Inc.	0.01%	52	$389K	New
LW Lamb Weston Holdings Inc.	0.01%	4,640	$388K	New
RS Reliance Inc.	0.01%	1,381	$388K	New
UAL United Airlines Holdings Inc.	0.01%	7,993	$387K	New
CHINA FUND INC	0.01%	38,320	$387K	No change
OMC Omnicom Group	0.01%	4,403	$387K	New
AGNC AGNC Investment Corp.	0.01%	40,668	$386K	Add +58.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,355	$384K	New
WES Western Midstream Partners L	0.01%	9,458	$384K	New
OC Owens Corning	0.01%	2,269	$384K	New
VTR Ventas Inc.	0.01%	7,524	$383K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	46,861	$382K	Add +220.0%
SUM Summit Materials Inc. Class A	0.01%	10,718	$382K	New
CVBF CVB Financial Corp.	0.01%	22,365	$382K	New
NJR New Jersey Resources Corp.	0.01%	8,970	$381K	New
VXUS Vanguard Total Intl Stock	0.01%	6,303	$380K	New
CNO Cno Financial Group Inc.	0.01%	13,674	$379K	New
FBIN Fortune Brands Innovations I	0.01%	5,970	$377K	Add +4.7%
FLOT iShares Floating Rate Bond E	0.01%	7,411	$377K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	32,083	$377K	New
ECC Eagle Point Credit Co.	0.01%	37,509	$377K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,067	$377K	Add +20.6%
EME Emcor Group Inc.	0.01%	1,046	$376K	Add +78.5%
SNX TD Synnex Corp.	0.01%	3,299	$376K	New
AES AES Corp.	0.01%	21,543	$376K	New
FCNCA First Citizens Bcshs Class A	0.01%	220	$373K	New
VHT Vanguard Health Care ETF	0.01%	1,409	$373K	Add +59.0%
LAZ Lazard Inc.	0.01%	9,605	$372K	New
ZD Ziff Davis Inc.	0.01%	6,902	$371K	New
NTRS Northern Trust Corp.	0.01%	4,423	$371K	Add +85.1%
SAN Banco Santander SA-Spon ADR	0.01%	78,371	$371K	New
VIS Vanguard Industrials ETF	0.01%	1,592	$371K	New
SMMV iShares MSCI USA Small-Cap M	0.01%	9,978	$371K	Add +0.7%
MTH Meritage Homes Corp.	0.01%	2,371	$371K	New
ESS Essex Property Trust Inc.	0.01%	1,357	$370K	New
GNTX Gentex Corp.	0.01%	11,001	$370K	New
VSH Vishay Intertechnology Inc.	0.01%	16,966	$370K	New
CFG Citizens Financial Group	0.01%	10,272	$369K	New
MLI Mueller Industries Inc.	0.01%	6,551	$367K	New
KDP Keurig Dr Pepper Inc.	0.01%	11,158	$367K	New
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.01%	41,689	$366K	Reduce -15.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,715	$366K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,500	$365K	New
WDC Western Digital Corp.	0.01%	4,761	$364K	New
DVAX Dynavax Technologies Corp.	0.01%	32,515	$363K	New
PAA Plains All Amer Pipeline LP	0.01%	20,085	$362K	New
PBA Pembina Pipeline Corp.	0.01%	9,820	$362K	New
CHDN Churchill Downs Inc.	0.01%	2,611	$362K	Add +30.2%
PODD Insulet Corp.	0.01%	1,844	$362K	New
ALLY Ally Financial Inc.	0.01%	9,208	$362K	New
WYNN WYNN Resorts Ltd.	0.01%	4,092	$361K	New
NML Neuberger Energy Infrastruct	0.01%	44,927	$359K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,110	$357K	New
PTCT PTC Therapeutics Inc.	0.01%	11,426	$356K	Add +4.1%
GHY Pgim Global High Yield Fund	0.01%	29,778	$355K	New
QSR Restaurant Brands Intern	0.01%	5,047	$355K	New
NFRA NT GLBL BRD Infra ETF	0.01%	6,640	$352K	Add +6.1%
VGLT Vanguard Long-Term Treasury	0.01%	6,167	$352K	New
CERT Certara Inc.	0.01%	25,513	$348K	New
ZWS Zurn Elkay Water Solutions C	0.01%	12,084	$348K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,865	$347K	New
UNM Unum Group	0.01%	6,760	$346K	New
B Barrick Gold Corp.	0.01%	20,865	$346K	Reduce -22.4%
SIX Six Flags Entertainment Corp.	0.01%	10,516	$345K	New
SE Sea Ltd.-ADR	0.01%	4,964	$345K	New
VONV Vanguard Russell 1000 Value	0.01%	4,536	$345K	New
RLI Rli Corp.	0.01%	2,455	$345K	New
STLD Steel Dynamics Inc.	0.01%	2,666	$344K	New
PTA Cohen & Steers Tax-Advantage	0.01%	17,270	$344K	New
CLOV Clover Health Investments Co.	0.01%	286,802	$344K	New
SPLASH BEVERAGE GROUP INC	0.01%	1,365,599	$343K	Add +4390.0%
ATI Ati Inc.	0.01%	6,316	$343K	New
FOX Fox Corp. Class B	0.01%	10,773	$343K	New
HAYW Hayward Holdings Inc.	0.01%	28,251	$343K	New
CCOI Cogent Communications Holdin	0.01%	6,164	$341K	New
STLA Stellantis NV	0.01%	17,096	$341K	New
LCII Lci Industries	0.01%	3,352	$341K	New
ADUS Addus Homecare Corp.	0.01%	2,927	$340K	New
SIVR Abrdn Physical Silver Shares	0.01%	12,093	$340K	Add +15.7%
RLJ RLJ Lodging Trust	0.01%	36,186	$340K	New
ARE Alexandria Real Estate Equit	0.01%	2,931	$339K	New
ARKK ARK Innovation ETF	0.01%	7,599	$338K	New
SEE Sealed Air Corp.	0.01%	9,878	$338K	New
GPN Global Payments Inc.	0.01%	3,524	$337K	New
NZF Nuveen Municipal Credit Inc.	0.01%	27,335	$337K	New
MGM MGM Resorts International	0.01%	7,822	$337K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	1,822	$336K	New
IART Integra Lifesciences Holding	0.01%	11,615	$336K	New
UTHR United Therapeutics Corp.	0.01%	1,054	$336K	New
PCG P G & E Corp.	0.01%	19,556	$336K	New
ATO Atmos Energy Corp.	0.01%	2,892	$336K	New
INDA iShares MSCI India ETF	0.01%	5,974	$335K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,953	$335K	New
THC Tenet Healthcare Corp.	0.01%	2,515	$335K	New
VBND Vident US Bond Strat ETF	0.01%	7,748	$334K	No change
WBS Webster Financial Corp.	0.01%	7,563	$334K	New
COO The Cooper Cos Inc.	0.01%	3,841	$333K	New
LOPE Grand Canyon Education Inc.	0.01%	2,350	$332K	New
LPX Louisiana-Pacific Corp.	0.01%	4,030	$332K	Add +15.1%
DFCA Dimensional Calfornia MB ETF	0.01%	6,626	$332K	No change
AMX America Movil Sab DE CV	0.01%	19,387	$332K	Add +24.6%
MFG Mizuho Financial Group-ADR	0.01%	77,672	$331K	New
RJF Raymond James Financial Inc.	0.01%	2,679	$330K	New
PHG Koninklijke Philips NVR- NY	0.01%	13,150	$330K	New
EFSC Enterprise Financial Service	0.01%	8,196	$329K	New
FDN First Trust DJ Internet Ind	0.01%	1,598	$329K	Add +0.5%
TKR Timken Co.	0.01%	4,146	$328K	New
STWD Starwood Property Trust Inc.	0.01%	17,490	$328K	New
RVTY Revvity Inc.	0.01%	3,173	$328K	New
USFR Wisdomtree Floating Rate Tre	0.01%	6,494	$327K	New
ETR Entergy Corp.	0.01%	3,074	$326K	New
NET Cloudflare Inc. Class A	0.01%	3,889	$326K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,912	$325K	No change
ROKU Roku Inc.	0.01%	5,256	$324K	New
PRVA Privia Health Group Inc.	0.01%	18,933	$324K	New
ENTG Entegris Inc.	0.01%	2,423	$323K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	3,926	$323K	New
XSLV Invesco S&P Smallcap Low Vol	0.01%	7,446	$323K	Add +2.0%
BEPC Brookfield Renewable Cor-A	0.01%	11,593	$322K	New
IGM iShares Expanded Tech Sector	0.01%	3,392	$322K	Add +16.1%
OSK Oshkosh Corp.	0.01%	3,020	$321K	New
FIVE Five Below	0.01%	2,977	$321K	New
CDC Victoryshares US Eq Income E	0.01%	5,491	$320K	Reduce -7.6%
VRSN Verisign Inc.	0.01%	1,815	$319K	New
EWC iShares MSCI Canada ETF	0.01%	8,627	$319K	New
CNP Centerpoint Energy Inc.	0.01%	10,392	$318K	New
AGO Assured Guaranty Ltd.	0.01%	4,070	$318K	New
ES Eversource Energy	0.01%	5,612	$317K	New
RL Ralph Lauren Corp.	0.01%	1,837	$317K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,973	$315K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	2,831	$314K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,651	$314K	New
ARKG ARK Genomic Revolution ETF	0.01%	13,501	$314K	New
ICUI Icu Medical Inc.	0.01%	2,718	$313K	New
LUMN Lumen Technologies Inc.	0.01%	281,902	$313K	Add +68.3%
LXP LXP Industrial Trust	0.01%	34,097	$312K	New
CRUS Cirrus Logic Inc.	0.01%	2,440	$311K	New
WSO Watsco Inc.	0.01%	672	$310K	New
MOG.A Moog Inc. Class A	0.01%	1,895	$310K	New
TECH Bio-Techne Corp.	0.01%	4,311	$309K	New
BG Bunge Global SA	0.01%	2,874	$308K	New
BLMN Bloomin' Brands Inc.	0.01%	15,887	$307K	New
VTRS Viatris Inc.	0.01%	28,955	$307K	New
KEX Kirby Corp.	0.01%	2,546	$305K	New
RWJ Invesco S&P Smallcap 600	0.01%	7,707	$305K	No change
JBI Janus International Group Inc.	0.01%	24,680	$305K	New
INFY Infosys Ltd.-SP ADR	0.01%	16,195	$303K	New
CGGR Cap Group Growth Equity	0.01%	9,186	$302K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,118	$302K	New
TPL Texas Pacific Land Corp.	0.01%	416	$302K	Reduce -19.4%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,011	$301K	Add +3.4%
LUV Southwest Airlines Co.	0.01%	10,671	$300K	New
LYV Live Nation Entertainment Inc.	0.01%	3,174	$300K	New
J Jacobs Solutions Inc.	0.01%	2,147	$298K	New
FV First Trust DW Focus 5 Fund	0.01%	5,214	$297K	New
BIIB Biogen Inc.	0.01%	1,280	$297K	New
PBI Pitney Bowes Inc.	0.01%	49,807	$296K	Add +45.5%
PCRX Pacira Biosciences Inc.	0.01%	10,402	$296K	New
THG Hanover Insurance Group Inc./	0.00%	2,355	$294K	New
FORM Formfactor Inc.	0.00%	4,815	$293K	New
FPH Five Point Holdings LLC Class A	0.00%	100,000	$293K	New
VAW Vanguard Materials ETF	0.00%	1,530	$293K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,839	$292K	New
VERU Veru Inc.	0.00%	332,050	$292K	Add +261.3%
CMA Comerica Inc.	0.00%	5,737	$292K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,442	$292K	New
OLED Universal Display Corp.	0.00%	1,395	$291K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$291K	New
CG The Carlyle Group Inc.	0.00%	7,346	$291K	New
TRN Trinity Industries Inc.	0.00%	9,940	$291K	Add +38.1%
MMSI Merit Medical Systems Inc.	0.00%	3,374	$289K	New
HIW Highwoods Properties Inc.	0.00%	10,919	$288K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,402	$288K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,755	$288K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,799	$287K	Reduce -6.4%
ESNT Essent Group Ltd.	0.00%	5,154	$287K	New
EPRT Essential Properties Realty	0.00%	10,453	$287K	New
SCCO Southern Copper Corp.	0.00%	2,636	$286K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,330	$286K	New
KYN Kayne Anderson Energy Infra	0.00%	27,783	$284K	New
CPAY Corpay Inc.	0.00%	1,065	$284K	New
FSLR First Solar Inc.	0.00%	1,270	$282K	New
SPXC SPX Technologies Inc.	0.00%	2,025	$282K	New
ALK Alaska Air Group Inc.	0.00%	7,013	$281K	New
IYR iShares US Real Estate ETF	0.00%	3,234	$281K	Add +18.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,210	$280K	No change
BURL Burlington Stores Inc.	0.00%	1,189	$280K	New
EQNR Equinor ASA-Spon ADR	0.00%	9,699	$279K	New
CHKP Check Point Software Tech	0.00%	1,678	$277K	New
NTNX Nutanix Inc. Class A	0.00%	4,716	$277K	New
AMR Alpha Metallurgical Resource	0.00%	964	$276K	New
MDU Mdu Resources Group Inc.	0.00%	11,198	$276K	New
SIZE iShares MSCI USA Size Factor	0.00%	2,013	$274K	No change
ACM Aecom	0.00%	3,167	$272K	New
SAIA Saia Inc.	0.00%	574	$271K	New
SKYY First Trust Cloud Computing	0.00%	2,797	$270K	New
FIXD First Trust Smith Opportunis	0.00%	6,294	$270K	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,220	$270K	New
PIPR Piper Sandler Cos	0.00%	1,159	$269K	New
LADR Ladder Capital Corp.-REIT	0.00%	24,160	$268K	New
NNN NNN REIT Inc.	0.00%	6,340	$268K	New
EQH Equitable Holdings Inc.	0.00%	6,567	$268K	New
JLS Nuveen Mortgage & Income	0.00%	14,880	$268K	Add +2.0%
COMT iShares Gsci Commodity Dynam	0.00%	9,693	$268K	Reduce -17.3%
MOO Vaneck Agribusiness ETF	0.00%	3,852	$267K	No change
WTBA West Bancorporation	0.00%	15,203	$267K	New
ASLE Aersale Corp.	0.00%	40,996	$267K	Add +1.2%
NVT Nvent Electric PLC	0.00%	3,534	$266K	New
NOK Nokia Corp.-Spon ADR	0.00%	68,507	$266K	Add +108.3%
SKYX SKYX Platforms Corp.	0.00%	286,746	$266K	Add +22.5%
NOG Northern Oil and Gas Inc.	0.00%	7,053	$266K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,890	$265K	New
MLAB Mesa Laboratories Inc.	0.00%	2,997	$265K	New
RGA Reinsurance Group of America	0.00%	1,290	$265K	New
DMO Western Asset Mort Def Opp	0.00%	22,052	$264K	Reduce -27.7%
QLYS Qualys Inc.	0.00%	1,857	$264K	New
ZION Zions Bancorp NA	0.00%	6,058	$262K	New
BMI Badger Meter Inc.	0.00%	1,420	$262K	New
TDS Telephone and Data Systems	0.00%	12,635	$262K	New
PDCO Patterson Cos Inc.	0.00%	10,845	$261K	New
RWM Proshares Short RUSSELL2000	0.00%	12,428	$261K	New
KOP Koppers Holdings Inc.	0.00%	7,208	$261K	New
CSL Carlisle Cos Inc.	0.00%	652	$259K	New
FTLS First Trust Long/Short Eqty	0.00%	4,118	$259K	No change
IGRO iShares Intl Div Growth ETF	0.00%	3,837	$259K	New
MC Moelis & Co. Class A	0.00%	4,525	$259K	New
MPLX MPLX LP	0.00%	6,026	$258K	New
COKE Coca-Cola Consolidated Inc.	0.00%	233	$258K	New
CCL Carnival Corp.	0.00%	14,546	$258K	New
GO Grocery Outlet Holding Corp.	0.00%	11,715	$258K	New
ELS Equity Lifestyle Properties	0.00%	3,989	$257K	New
DLTR Dollar Tree Inc.	0.00%	2,389	$256K	New
DHT DHT Holdings Inc.	0.00%	22,464	$256K	Add +2.1%
WABC Westamerica Bancorporation	0.00%	5,306	$256K	New
FSD First Trust High Income Long	0.00%	20,860	$255K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,813	$255K	Reduce -5.5%
EVH Evolent Health Inc. Class A	0.00%	13,829	$255K	New
TYL Tyler Technologies Inc.	0.00%	509	$254K	New
DFLV Dim US Large Cap Value ETF	0.00%	8,781	$253K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,917	$252K	New
EWS iShares MSCI Singapore ETF	0.00%	13,200	$252K	Reduce -39.2%
SLG SL Green Realty Corp.	0.00%	4,575	$252K	New
IBP Installed Building Products	0.00%	1,251	$252K	New
AFB Allianceberstein NTL Muni	0.00%	22,768	$252K	New
WLK Westlake Corp.	0.00%	1,750	$252K	New
AN Autonation Inc.	0.00%	1,557	$251K	New
CPK Chesapeake Utilities Corp.	0.00%	2,370	$251K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,899	$250K	New
FLR Fluor Corp.	0.00%	5,787	$250K	New
JPIE JPMorgan Income ETF	0.00%	5,540	$250K	New
KNSL Kinsale Capital Group Inc.	0.00%	639	$250K	New
UHS Universal Health Services-B	0.00%	1,367	$250K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,115	$250K	Add +6.8%
BAR Graniteshares Gold Trust	0.00%	10,826	$249K	Add +13.5%
GDX Vaneck Gold Miners ETF	0.00%	7,355	$249K	Add +9.8%
JHX James Hardie Ord	0.00%	7,881	$249K	New
WBD Warner Bros Discovery Inc.	0.00%	35,049	$249K	Add +63.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,377	$247K	New
BCPC Balchem Corp.	0.00%	1,602	$247K	New
DKNG Draftkings Inc. Class A	0.00%	6,588	$246K	New
RHI Robert Half Inc.	0.00%	3,868	$246K	New
OMF Onemain Holdings Inc.	0.00%	5,102	$246K	New
VALE Vale SA-SP ADR	0.00%	21,987	$246K	Add +23.8%
WTM White Mountains Insurance GP	0.00%	139	$246K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,335	$246K	Reduce -0.8%
FMBH First Mid Bancshares Inc.	0.00%	7,568	$246K	Add +17.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	42,099	$245K	New
CSTM Constellium SE	0.00%	13,013	$245K	New
PKB Invesco Building & Construct	0.00%	3,692	$245K	Add +0.5%
CABO Cable One Inc.	0.00%	703	$245K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,741	$244K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,697	$243K	Add +0.0%
FLGB Franklin Ftse United Kingdom	0.00%	9,241	$243K	New
TRMK Trustmark Corp.	0.00%	8,155	$242K	New
HCC Warrior Met Coal Inc.	0.00%	3,301	$242K	New
REZ Ishars Res and Multi Reales	0.00%	3,160	$242K	New
DOCU Docusign Inc.	0.00%	4,426	$242K	New
TPR Tapestry Inc.	0.00%	5,748	$242K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,188	$241K	New
WIRE Encore Wire Corp.	0.00%	833	$241K	New
TDY Teledyne Technologies Inc.	0.00%	629	$241K	New
NWSA News Corp. Class A	0.00%	8,793	$240K	New
BIPC Brookfield Infrastructure-A	0.00%	6,129	$240K	New
BAM Brookfield Asset Mgmt-A	0.00%	6,375	$239K	New
NLY Annaly Capital Management Inc.	0.00%	14,872	$239K	New
TXT Textron Inc.	0.00%	2,791	$239K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,745	$238K	New
AROC Archrock Inc.	0.00%	11,758	$238K	New
ALSN Allison Transmission Holding	0.00%	3,152	$237K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,511	$237K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,660	$235K	New
UPRO Proshares Ultrapro S&P 500	0.00%	3,043	$235K	New
CTS CTS Corp.	0.00%	4,787	$235K	New
WST West Pharmaceutical Services	0.00%	725	$234K	New
NWG Natwest Group PLC -Spon ADR	0.00%	28,886	$234K	New
VOX Vanguard Communication Servi	0.00%	1,702	$234K	New
DB Deutsche Bank AG-Registered	0.00%	14,214	$234K	New
AVNT Avient Corp.	0.00%	5,529	$234K	New
BKT BlackRock Income Trust	0.00%	19,783	$233K	New
KRC Kilroy Realty Corp.	0.00%	7,426	$232K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,036	$232K	New
CWT California Water Service Grp	0.00%	4,785	$231K	New
SEM Select Medical Holdings Corp.	0.00%	6,495	$231K	New
GLPI Gaming and Leisure Propertie	0.00%	5,191	$230K	New
SU Suncor Energy Inc.	0.00%	6,014	$230K	New
AM Antero Midstream Corp.	0.00%	15,638	$229K	New
IYE iShares U.S. Energy ETF	0.00%	4,776	$229K	New
OSBC Old Second Bancorp Inc.	0.00%	15,375	$229K	Add +2.1%
ARMK Aramark	0.00%	6,807	$229K	New
PUK Prudential PLC-ADR	0.00%	12,502	$228K	New
GKOS Glaukos Corp.	0.00%	1,939	$228K	New
GPI Group 1 Automotive Inc.	0.00%	766	$228K	New
L Loews Corp.	0.00%	3,039	$227K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,726	$226K	New
QRVO Qorvo Inc.	0.00%	1,923	$226K	New
MOH Molina Healthcare Inc.	0.00%	773	$226K	New
BF.A Brown-Forman Corp. Class A	0.00%	5,295	$226K	Reduce -2.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	17,628	$226K	New
FHB First Hawaiian Inc.	0.00%	10,924	$226K	New
FCN Fti Consulting Inc.	0.00%	1,054	$226K	New
CHX Championx Corp.	0.00%	6,878	$225K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,454	$225K	New
COTY Coty Inc. Class A	0.00%	23,033	$225K	New
AVAV Aerovironment Inc.	0.00%	1,277	$224K	New
BLDR Builders Firstsource Inc.	0.00%	1,666	$224K	New
IYF iShares US Financials ETF	0.00%	2,363	$224K	New
ACIW Aci Worldwide Inc.	0.00%	5,697	$223K	New
GVA Granite Construction Inc.	0.00%	3,689	$223K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,515	$223K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,914	$223K	New
NCLH Norwegian Cruise Line Holdin	0.00%	12,501	$222K	New
COOP Mr Cooper Group Inc.	0.00%	2,766	$222K	New
SKYW Skywest Inc.	0.00%	2,708	$221K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,325	$221K	New
SKT Tanger Inc.	0.00%	8,424	$221K	New
ALB Albemarle Corp.	0.00%	2,262	$220K	New
DFNM Dimensional National Muni BD	0.00%	4,607	$220K	New
TFX Teleflex Inc.	0.00%	1,040	$220K	New
VMI Valmont Industries	0.00%	815	$220K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$219K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,996	$219K	New
CRSP Crispr Therapeutics AG	0.00%	4,047	$218K	New
UFPI Ufp Industries Inc.	0.00%	1,975	$218K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,372	$218K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,233	$217K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,224	$217K	New
CR Crane Co.	0.00%	1,517	$217K	New
MLN Vaneck Long Muni ETF	0.00%	12,200	$217K	New
AGRO Adecoagro SA	0.00%	21,768	$216K	No change
SXI Standex International Corp.	0.00%	1,379	$216K	New
DAR Darling Ingredients Inc.	0.00%	6,023	$215K	New
BOTZ Global X Robotics & Artifici	0.00%	6,983	$215K	New
FSS Federal Signal Corp.	0.00%	2,601	$214K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	7,418	$214K	New
SIG Signet Jewelers Ltd.	0.00%	2,445	$214K	New
IDCC Interdigital Inc.	0.00%	1,838	$214K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,639	$213K	New
RRC Range Resources Corp.	0.00%	6,372	$213K	New
X United States Steel Corp.	0.00%	5,568	$213K	New
IPAR Interparfums Inc.	0.00%	1,845	$213K	New
WEX Wex Inc.	0.00%	1,210	$212K	New
IDV iShares International Select	0.00%	7,601	$212K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	9,126	$212K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,105	$212K	New
NCZ Virtus Convertible & Inc. FD	0.00%	72,428	$211K	New
EAT Brinker International Inc.	0.00%	2,915	$211K	New
SANM Sanmina Corp.	0.00%	3,236	$211K	New
DHS Wisdomtree US High Dividend	0.00%	2,505	$211K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,249	$211K	New
SCI Service Corp. International	0.00%	2,974	$210K	New
CONSOL ENERGY INC	0.00%	1,950	$209K	New
NBHC National Bank Hold Class A	0.00%	5,310	$209K	New
ENVX Enovix Corp.	0.00%	13,791	$209K	Add +2.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,119	$208K	New
FDS Factset Research Systems Inc.	0.00%	505	$208K	New
CLEARBRIDGE MLP AND MIDSTRM	0.00%	5,124	$208K	Add +1.2%
ALEX Alexander & Baldwin Inc.	0.00%	12,349	$208K	New
RY Royal Bank of Canada	0.00%	1,955	$208K	New
FBP First Bancorp Puerto Rico	0.00%	11,238	$207K	New
NPO Enpro Inc.	0.00%	1,459	$207K	New
ERC Allspring Multi-Sector Inc.	0.00%	22,899	$206K	Add +6.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,930	$206K	New
AVK Advent Convert & Income	0.00%	17,278	$206K	New
GDDY GoDaddy Inc. Class A	0.00%	1,452	$205K	New
CHWY Chewy Inc. Class A	0.00%	8,018	$205K	New
BSM Black Stone Minerals LP	0.00%	12,975	$205K	New
REG Regency Centers Corp.	0.00%	3,311	$205K	New
WING Wingstop Inc.	0.00%	482	$205K	New
NI Nisource Inc.	0.00%	7,120	$204K	New
VAL Valaris Ltd.	0.00%	2,828	$204K	New
AWI Armstrong World Industries	0.00%	1,831	$204K	New
USFD US Foods Holding Corp.	0.00%	3,862	$204K	New
SR Spire Inc.	0.00%	3,359	$203K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,107	$203K	New
AAL American Airlines Group Inc.	0.00%	18,339	$203K	New
WDS Woodside Energy Group-ADR	0.00%	10,667	$202K	New
DNP DNP Select Income Fund Inc.	0.00%	24,574	$202K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,382	$200K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,630	$198K	New
UTZ Utz Brands Inc.	0.00%	11,724	$195K	New
NVCR Novocure Ltd.	0.00%	11,131	$192K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	67,857	$189K	Add +503.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,307	$188K	New
DXC DXC Technology Co.	0.00%	10,004	$186K	New
NCV Virtus Convertible & Income	0.00%	56,798	$186K	New
ECHO Echostar Corp. Class A	0.00%	10,486	$186K	New
STEW SRH Total Return Fund Inc.	0.00%	12,775	$185K	New
INVZ Innoviz Technologies Ltd.	0.00%	200,000	$185K	New
VOD Vodafone Group PLC-SP ADR	0.00%	20,771	$184K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,793	$183K	New
WRBY Warby Parker Inc. Class A	0.00%	10,533	$167K	New
JBLU Jetblue Airways Corp.	0.00%	28,315	$164K	New
MHD BlackRock Muniholdings Fund	0.00%	13,527	$162K	New
PSO Pearson PLC-Sponsored ADR	0.00%	13,053	$162K	New
ICLN iShares Global Clean Energy	0.00%	12,101	$161K	Reduce -49.5%
RWT Redwood Trust Inc.	0.00%	25,228	$161K	Add +47.7%
LEG Leggett & Platt Inc.	0.00%	14,034	$160K	New
OCCI Ofs Credit Company Inc.	0.00%	22,279	$157K	Reduce -78.4%
VGR Vector Group Ltd.	0.00%	14,291	$156K	New
EAF Graftech International Ltd.	0.00%	159,449	$155K	New
XEADX Allspring Income Opport	0.00%	22,562	$150K	New
PYCR Paycor HCM Inc.	0.00%	11,666	$150K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,156	$149K	New
ASX Ase Technology Holding -ADR	0.00%	13,065	$149K	New
DEI Douglas Emmett Inc.	0.00%	11,112	$147K	New
XMYDX BlackRock Muniyield Fund	0.00%	13,362	$144K	New
HE Hawaiian Electric Inds	0.00%	16,876	$141K	New
UEC Uranium Energy Corp.	0.00%	24,505	$141K	Add +11.0%
ALTM Arcadium Lithium PLC	0.00%	43,272	$141K	New
VMO Invesco Municipal Opport	0.00%	13,826	$139K	New
MTTR Matterport Inc.	0.00%	30,772	$135K	Add +23.9%
LFST Lifestance Health Group Inc.	0.00%	26,850	$134K	New
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$133K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	65,002	$133K	Add +12.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	13,625	$133K	New
SUZ Suzano SA - Spon ADR	0.00%	12,559	$128K	New
CLM Cornerstone Strategic Invest	0.00%	16,176	$125K	New
PLTK Playtika Holding Corp.	0.00%	16,187	$124K	New
BCX BlackRock Resources & Commod	0.00%	13,349	$123K	New
EXK Endeavour Silver Corp.	0.00%	35,102	$122K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	14,354	$116K	New
GRAB Grab Holdings Ltd. Class A	0.00%	31,768	$112K	New
NIO Nio Inc. - ADR	0.00%	25,255	$112K	Add +10.1%
CFFN Capitol Federal Financial Inc.	0.00%	20,347	$111K	New
GNW Genworth Financial Inc.	0.00%	18,229	$110K	New
PCF High Income Securities Fund	0.00%	15,941	$110K	New
HOPE Hope Bancorp Inc.	0.00%	10,166	$108K	New
UMC United Microelectron-SP ADR	0.00%	12,129	$106K	New
CRK Comstock Resources Inc.	0.00%	10,247	$105K	New
PARAA Paramount Global Class B	0.00%	10,198	$104K	New
EARN Ellington Credit Co.	0.00%	15,087	$103K	Add +3.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	97,000	$103K	New
AMCR Amcor PLC	0.00%	10,668	$103K	New
BDN Brandywine Realty Trust	0.00%	23,295	$103K	New
TELFY Telefonica SA-Spon ADR	0.00%	24,030	$102K	New
SOFI Sofi Technologies Inc.	0.00%	15,750	$101K	New
FIP Ftai Infrastructure Inc.	0.00%	11,452	$100K	New
TEI Templeton Emrg MKTS Inc.	0.00%	18,514	$99K	New
XAWPX Abrdn Global Premier Propert	0.00%	24,535	$93K	New
WIT Wipro Ltd.-ADR	0.00%	14,747	$91K	New
RC Ready Capital Corp.	0.00%	11,140	$91K	New
OPK Opko Health Inc.	0.00%	72,757	$89K	Add +3.9%
DRH Diamondrock Hospitality Co.	0.00%	10,755	$89K	New
GTHX G1 Therapeutics Inc.	0.00%	35,234	$87K	No change
INN Summit Hotel Properties Inc.	0.00%	14,874	$86K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,320	$85K	New
HERZ Herzfeld Credit Income Fund	0.00%	35,227	$83K	New
HBI Hanesbrands Inc.	0.00%	16,923	$82K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,608	$78K	New
HL Hecla Mining Co.	0.00%	16,256	$78K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	77,000	$74K	New
SIRI Sirius XM Holdings Inc.	0.00%	25,438	$73K	Add +33.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,531	$73K	New
HTZ Hertz Global Hldgs Inc.	0.00%	20,191	$73K	New
HAIN Hain Celestial Group Inc.	0.00%	10,172	$71K	New
SWN Southwestern Energy Co.	0.00%	10,181	$69K	New
SVRA Savara Inc.	0.00%	14,658	$68K	New
ICL Icl Group Ltd.	0.00%	16,099	$67K	New
SABR Sabre Corp.	0.00%	26,008	$67K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	13,006	$66K	New
LCID Lucid Group Inc.	0.00%	25,046	$66K	New
PLUG Plug Power Inc.	0.00%	28,720	$65K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	63,000	$63K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	15,548	$62K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	61,000	$62K	New
FBIO Fortress Biotech Inc.	0.00%	36,250	$61K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	63,000	$61K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	73,000	$61K	New
JOBY Joby Aviation Inc.	0.00%	12,287	$60K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	73,000	$60K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,509	$60K	New
FSM Fortuna Mining Corp.	0.00%	12,235	$59K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.00%	69,000	$58K	New
ITRON INC (ITRI 0 03/15/26)	0.00%	57,000	$57K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	57,000	$55K	New
SVC Service Pptys TR	0.00%	10,707	$54K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,629	$49K	New
ACHR Archer Aviation Inc. Class A	0.00%	14,227	$49K	New
FLG New York Community Bancorp	0.00%	15,009	$49K	New
NUVB Nuvation Bio Inc.	0.00%	14,811	$47K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	60,000	$47K	New
GOSS Gossamer Bio Inc.	0.00%	48,111	$46K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$45K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	54,000	$44K	New
PTON Peloton Interactive Inc. Class A	0.00%	13,422	$44K	New
SNAP INC (SNAP 0.75 08/01/26)	0.00%	41,000	$43K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	42,000	$43K	New
UNIT Uniti Group LLC Com SHS	0.00%	14,838	$41K	New
TOMZ Tomi Environmental Solutions	0.00%	48,751	$41K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,951	$40K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	37,000	$40K	New
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	40,000	$39K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	42,000	$38K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	38,000	$38K	New
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	37,000	$38K	New
DSX Diana Shipping Inc.	0.00%	12,837	$38K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	15,409	$37K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	45,000	$37K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.00%	66,000	$36K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	32,000	$36K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	36,000	$36K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	35,000	$35K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	38,000	$34K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	32,000	$34K	New
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	0.00%	35,000	$34K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	36,000	$33K	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	26,000	$31K	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	36,000	$30K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	28,000	$30K	New
CABLE ONE INC (CABO 0 03/15/26)	0.00%	34,000	$30K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	32,000	$30K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	32,000	$29K	New
REI Ring Energy Inc.	0.00%	16,228	$28K	Add +9.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	30,000	$27K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	28,000	$26K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	32,000	$25K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	23,000	$25K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	26,000	$24K	New
WAYFAIR INC (W 1 08/15/26)	0.00%	27,000	$24K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	12,724	$24K	New
PL Planet Labs PBC	0.00%	13,585	$24K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	25,000	$24K	New
BBD Banco Bradesco-ADR	0.00%	10,510	$23K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	28,000	$23K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	25,000	$23K	New
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,000	$23K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	21,000	$22K	New
ETSY INC (ETSY 0.125 09/01/27)	0.00%	26,000	$22K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	23,000	$22K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	20,000	$22K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	19,000	$21K	New
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	23,000	$21K	New
AFMDQ Affimed NV	0.00%	10,000	$20K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	22,000	$20K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	22,000	$20K	New
PETIQ INC (PETQ 4 06/01/26)	0.00%	18,000	$19K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	15,000	$19K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	24,000	$19K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	18,000	$18K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	21,000	$18K	New
STXS Stereotaxis Inc.	0.00%	10,000	$18K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	18,000	$18K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	17,000	$17K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	18,000	$17K	New
LUMINAR TECHNOLOGIES INC	0.00%	12,014	$17K	New
ORIGIN MATERIALS INC	0.00%	20,000	$17K	No change
SHIM Shimmick Corp.	0.00%	10,272	$16K	New
ICORECONNECT INC	0.00%	10,970	$9K	New
KOPN Kopin Corp.	0.00%	11,830	$9K	New
ASXC Asensus Surgical Inc.	0.00%	10,661	$4K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $327K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	276	$326K	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	22,222	$452	New

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2024 → Q2 2024


VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.9%	2.58%	−1.78
SCHX Schwab US Large-Cap ETF	Reduce -1.6%	0.93%	−0.46
SCHC Schwab Intl Small-Cap Equity	Reduce -0.9%	0.52%	−0.29
ESGU iShares ESG Aware MSCI USA	Reduce -2.0%	0.34%	−0.17
SPAB SS SPDR P Agg Bond ETF	Reduce -2.9%	0.25%	−0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -5.3%	0.10%	−0.07
CMF iShares California Muni Bond	Reduce -3.1%	0.11%	−0.06
VONE Vanguard Russell 1000	Reduce -1.4%	0.12%	−0.06
OEF iShares S&P 100 ETF	Reduce -1.9%	0.13%	−0.06
PFM Invesco Dividend Achievers E	Reduce -3.8%	0.08%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -19.9%	0.04%	−0.04
CGDV Cap Group Dividend Value	Reduce -0.2%	0.08%	−0.04
IEUR iShares Core MSCI Europe ETF	Reduce -1.1%	0.05%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -2.8%	0.05%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -2.9%	0.05%	−0.02
HMNF HMN Financial Inc.	Reduce -0.2%	0.05%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -4.8%	0.04%	−0.02
CGUS Cap Group Core Equity	Reduce -0.6%	0.04%	−0.02
REM iShares Mortgage Real Estate	Reduce -1.1%	0.03%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -10.5%	0.03%	−0.02
FSCO FS Credit Opportunities Corp.	Reduce -3.6%	0.04%	−0.02
OCCI Ofs Credit Company Inc.	Reduce -78.4%	0.00%	−0.02
ISCB iShares Morningstar SM Cap	Reduce -0.6%	0.02%	−0.01
IXC iShares Global Energy ETF	Reduce -4.7%	0.02%	−0.01
IHI iShares U.S. Medical Devices	Reduce -2.2%	0.02%	−0.01
JPME JPM Diver Ret US MC Equity	Reduce -10.4%	0.01%	−0.01
KBWD Invesco KBW High Dividend Yi	Reduce -1.2%	0.02%	−0.01
LVHI Franklin International Low V	Reduce -10.6%	0.01%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -11.4%	0.01%	−0.01
IFRA iShares US Infrastructure	Reduce -10.6%	0.01%	−0.01
JFR Nuveen Floating Rate Income	Reduce -2.8%	0.02%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -5.2%	0.01%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -0.6%	0.01%	−0.01
FULT Fulton Financial Corp.	Sold out	0.00%	−0.01
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -3.4%	0.01%	−0.01
PEY Invesco High Yield Equity Di	Sold out	0.00%	−0.01
VLUE iShares MSCI USA Value Facto	Reduce -0.7%	0.01%	−0.01
XAGDX Abrdn GLBL DYNM Divid	Reduce -12.4%	0.01%	−0.01
EWS iShares MSCI Singapore ETF	Reduce -39.2%	0.00%	−0.01
WINC Western Asset St Dur Inc. ETF	Reduce -0.7%	0.01%	−0.01
ICLN iShares Global Clean Energy	Reduce -49.5%	0.00%	−0.01
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.01
XMLV Invesco S&P Midcap Low Volat	Reduce -4.9%	0.01%	−0.01
B Barrick Gold Corp.	Reduce -22.4%	0.01%	−0.01
PROSHARES SHORT QQQ	Sold out	0.00%	−0.01
SAIC Science Applications Inte	Sold out	0.00%	−0.01
PROSHARES SHORT S&P500	Sold out	0.00%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -3.2%	0.01%	−0.01
FEN First TR Enrgy Inc. & GRW	Sold out	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


BAC Bank of America Corp.	Add +1819.3%	1.77%	+1.63
AAPL Apple Inc.	Add +90.7%	3.16%	+1.15
NVDA Nvidia Corp.	Add +133.2%	1.83%	+0.96
MSFT Microsoft Corp.	Add +135.1%	2.22%	+0.89
AMZN Amazon.com Inc.	Add +196.4%	1.16%	+0.61
GOOGL Alphabet Inc. Class A	Add +128.0%	0.81%	+0.36
BX Blackstone Inc.	Add +1583.7%	0.37%	+0.34
GOOG Alphabet Inc. Class C	Add +139.8%	0.63%	+0.30
META Meta Platforms Inc. Class A	Add +187.5%	0.56%	+0.27
LLY Eli Lilly & Co.	Add +239.4%	0.43%	+0.26
WFC Wells Fargo & Co.	Add +493.3%	0.34%	+0.25
AVGO Broadcom Inc.	Add +201.7%	0.38%	+0.22
TSLA Tesla Inc.	Add +255.2%	0.31%	+0.20
EFA iShares MSCI Eafe ETF	Add +112.0%	0.72%	+0.19
JPM JPMorgan Chase & Co.	Add +130.5%	0.50%	+0.18
V Visa Inc. Class A	Add +250.7%	0.29%	+0.16
NFLX Netflix Inc.	Add +291.9%	0.24%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +84.8%	0.99%	+0.14
TFC Truist Financial Corp.	Add +986.7%	0.16%	+0.13
SCHW Schwab (charles) Corp.	Add +1397.6%	0.14%	+0.13
BXMT Blackstone Mortgage Tru Class A	New	0.12%	+0.12
ORCL Oracle Corp.	Add +194.9%	0.21%	+0.11
UNH Unitedhealth Group Inc.	Add +156.4%	0.27%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +972.4%	0.12%	+0.11
MA Mastercard Inc. Class A	Add +330.6%	0.18%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +1208.0%	0.12%	+0.10
XOM Exxon Mobil Corp.	Add +129.2%	0.31%	+0.10
ABBV Abbvie Inc.	Add +192.7%	0.22%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +1133.5%	0.11%	+0.10
ADBE Adobe Inc.	Add +268.3%	0.15%	+0.10
QCOM Qualcomm Inc.	Add +374.8%	0.13%	+0.09
LIN Linde PLC	Add +1232.8%	0.11%	+0.09
INTU Intuit Inc.	Add +943.7%	0.11%	+0.09
NOW ServiceNow Inc.	Add +916.9%	0.11%	+0.09
WMT Walmart Inc.	Add +156.9%	0.19%	+0.09
ITOT iShares Core S&P Total U.S.	Add +130.0%	0.23%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +70.9%	0.47%	+0.08
COST Costco Wholesale Corp.	Add +82.0%	0.30%	+0.08
ABT Abbott Laboratories	Add +231.1%	0.16%	+0.08
SAP Sap SE-Sponsored ADR	New	0.08%	+0.08
SHEL Shell PLC-ADR	Add +698.6%	0.09%	+0.08
PG The Procter & Gamble Co.	Add +99.3%	0.32%	+0.08
CLMB Climb Global Solutions Inc.	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +506.2%	0.10%	+0.07
COF Capital One Financial Corp.	Add +1173.1%	0.08%	+0.07
UBER Uber Technologies Inc.	Add +501.7%	0.10%	+0.07
ACN Accenture PLC Class A	Add +578.2%	0.10%	+0.07
CPNG Coupang Inc.	New	0.07%	+0.07
SNPE Xtrckr S&P 500 Scor&scrn ETF	Add +305.6%	0.11%	+0.07
RTX RTX Corp.	Add +144.5%	0.18%	+0.07

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	276	$326K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	New	22,222	$452

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,688	$9.1B	VUG, VTV, IWF, AAPL, IEFA
Q1 2026	1,611	$8.1B	VUG, VTV, IWF, AAPL, IEFA
Q4 2025	1,574	$7.8B	VUG, VTV, IWF, AAPL, IEFA
Q3 2025	1,568	$7.7B	VUG, VTV, IWF, AAPL, NVDA
Q2 2025	1,526	$7.2B	VUG, VTV, IWF, AAPL, MSFT
Q1 2025	1,439	$6.4B	VUG, VTV, IWF, AAPL, VBR
Q4 2024	1,608	$7.0B	VUG, VTV, IWF, AAPL, VBR
Q3 2024	1,627	$6.8B	VUG, VTV, AAPL, IWF, VBR
Q2 2024	1,514	$6.0B	VUG, VTV, AAPL, IWF, VBR
Q1 2024	665	$3.9B	VUG, VTV, VBR, IWF, VBK