Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q3 2024
Creator: CHOREO, LLC
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Choreo, LLC reported 1,627 stock positions worth $6.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 191 new positions, sold out of 79, added to 933 and reduced 411. The biggest buy was a new position in Macom Technology Solutions H (MTSI) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −6%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $6.8B (Q3 2024)
SEC Filing: 0001214659-24-018521 ↗ filed Nov 7, 2024

Holdings Value

Holdings 1,627 stocks · $6.8B


VUG Vanguard Mrngstar GR ETF-Sui	5.80%	1,056,838	$395.5M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	5.39%	2,108,681	$367.2M	Add +4.0%
AAPL Apple Inc.	2.99%	900,678	$203.7M	Add +3.6%
IWF iShares Russell 1000 Growth	2.72%	501,175	$185.6M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.47%	847,549	$168.6M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	2.04%	2,957,167	$139.1M	Add +2.3%
MSFT Microsoft Corp.	1.99%	321,891	$135.4M	Add +11.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.97%	507,869	$134.4M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.82%	216,599	$123.8M	Add +56.7%
NVDA Nvidia Corp.	1.65%	959,011	$112.2M	Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.57%	2,732,196	$107.3M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	1.38%	1,217,845	$94.3M	Add +20.4%
DFUV Dimensional US Marketwide Va	1.16%	1,903,191	$79.0M	Add +0.2%
VEA Vanguard Ftse Developed ETF	1.16%	1,502,108	$78.8M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	132,061	$75.1M	Add +1.8%
IWD iShares Russell 1000 Value E	1.06%	383,542	$72.5M	Add +2.1%
AMZN Amazon.com Inc.	1.04%	382,429	$70.8M	Add +8.5%
SCHF Schwab Intl Equity ETF	0.99%	1,770,151	$67.3M	Reduce -2.3%
DFIV Dimensional International Va	0.98%	1,762,156	$66.7M	Add +1.9%
MTSI Macom Technology Solutions H	0.94%	600,230	$64.2M	New
RSP Invesco S&P 500 Equal Weight	0.93%	356,256	$63.5M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.93%	1,027,277	$63.2M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.84%	84	$57.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.82%	198,294	$55.6M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.80%	943,354	$54.5M	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.80%	807,109	$54.3M	Reduce -6.1%
META Meta Platforms Inc. Class A	0.75%	88,611	$51.1M	Add +34.9%
IWB iShares Russell 1000 ETF	0.75%	163,653	$51.0M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.72%	94,506	$49.4M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	105,302	$48.2M	Add +3.8%
IVW iShares S&P 500 Growth ETF	0.69%	500,956	$47.3M	Reduce -1.1%
MUB iShares National Muni Bond E	0.69%	432,385	$47.1M	Add +105.5%
IJH iShares Core S&P Midcap ETF	0.68%	753,790	$46.6M	Add +31.9%
GOOGL Alphabet Inc. Class A	0.68%	275,540	$46.0M	Add +4.7%
EFA iShares MSCI Eafe ETF	0.67%	549,620	$45.6M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.62%	235,989	$42.0M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.55%	224,219	$37.8M	Add +10.5%
IWN iShares Russell 2000 Value E	0.55%	228,592	$37.6M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.53%	237,683	$36.4M	Add +2.0%
USRT iShares Core US REIT ETF	0.51%	565,913	$34.6M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.50%	166,026	$34.4M	Add +14.7%
HD Home Depot Inc.	0.50%	83,877	$34.3M	Reduce -0.7%
THO Thor Industries Inc.	0.50%	311,014	$34.3M	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.49%	874,239	$33.5M	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.46%	110,776	$31.0M	Add +2.1%
XOM Exxon Mobil Corp.	0.44%	251,464	$30.2M	Add +54.2%
DFAS Dimensional US Small Cap ETF	0.42%	448,839	$28.8M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.42%	59,373	$28.6M	Add +2.5%
DFAT Dimensional US Target Value	0.41%	503,211	$27.6M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.40%	126,008	$27.5M	Add +8.2%
SCZ iShares MSCI Eafe Small-Cap	0.40%	406,688	$27.4M	Add +0.7%
ENPH Enphase Energy Inc.	0.40%	243,842	$27.1M	Reduce -0.3%
FISV Fiserv Inc.	0.40%	148,737	$27.0M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.40%	295,823	$27.0M	Reduce -3.0%
LLY Eli Lilly & Co.	0.40%	30,486	$27.0M	Add +9.1%
BND Vanguard Total Bond Market	0.36%	361,012	$24.8M	Add +3.0%
AVGO Broadcom Inc.	0.36%	147,943	$24.8M	Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.36%	93,622	$24.4M	Add +5.5%
WFC Wells Fargo & Co.	0.35%	429,962	$23.9M	Add +28.3%
AMLP Alerian MLP ETF	0.35%	500,913	$23.7M	Reduce -1.5%
TSLA Tesla Inc.	0.35%	91,609	$23.6M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.33%	121,731	$22.7M	Add +220.4%
PG The Procter & Gamble Co.	0.32%	127,454	$22.1M	Add +7.8%
BX Blackstone Inc.	0.32%	142,966	$21.7M	Reduce -20.9%
VIGI Vanguard Int Div App Indx FD	0.31%	241,111	$21.2M	Add +0.3%
UNH Unitedhealth Group Inc.	0.31%	36,072	$21.0M	Add +9.9%
ESGU iShares ESG Aware MSCI USA	0.31%	166,507	$20.8M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.30%	105,658	$20.8M	Reduce -0.4%
UPS United Parcel Service Class B	0.30%	153,473	$20.5M	Add +1.1%
V Visa Inc. Class A	0.28%	69,115	$19.2M	Add +4.1%
DGRO iShares Core Dividend Growth	0.28%	306,126	$19.1M	Add +3.3%
JNJ Johnson & Johnson	0.27%	114,961	$18.6M	Add +4.7%
COST Costco Wholesale Corp.	0.27%	21,051	$18.5M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.27%	252,134	$18.2M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.26%	153,581	$17.7M	Add +65.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	276,453	$16.8M	Add +116.1%
AGG iShares Core U.S. Aggregate	0.24%	161,434	$16.4M	Add +2.7%
ABBV Abbvie Inc.	0.24%	82,956	$16.3M	Add +5.8%
CVX Chevron Corp.	0.23%	106,793	$16.0M	Add +3.1%
ORCL Oracle Corp.	0.23%	95,071	$15.9M	Add +11.2%
NFLX Netflix Inc.	0.23%	21,749	$15.4M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	58,434	$15.3M	Add +21.7%
EEM iShares MSCI Emerging Market	0.22%	319,914	$14.8M	Reduce -1.4%
WMT Walmart Inc.	0.22%	181,181	$14.7M	Add +6.7%
ITOT iShares Core S&P Total U.S.	0.22%	117,906	$14.7M	Add +0.3%
SPAB SS SPDR P Agg Bond ETF	0.21%	553,236	$14.5M	Reduce -9.1%
KO The Coca-Cola Co.	0.21%	195,083	$14.0M	Add +12.6%
RTX RTX Corp.	0.20%	109,489	$13.6M	Add +4.3%
MRK Merck & Co. Inc.	0.20%	115,578	$13.3M	Add +10.4%
MA Mastercard Inc. Class A	0.19%	26,354	$13.1M	Add +10.5%
ADP Automatic Data Processing	0.19%	46,552	$13.0M	Add +3.2%
CRM Salesforce Inc.	0.19%	47,931	$13.0M	Add +4.3%
VZ Verizon Communications Inc.	0.19%	287,067	$13.0M	Add +69.7%
C Citigroup Inc.	0.19%	209,554	$13.0M	Add +577.4%
MU Micron Technology Inc.	0.19%	128,961	$12.9M	Add +381.9%
MS Morgan Stanley	0.19%	122,666	$12.8M	Add +168.5%
SCHD Schwab US DVD Equity ETF	0.19%	151,506	$12.8M	Add +24.7%
MCD McDonald's Corp.	0.18%	40,385	$12.2M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.18%	229,813	$12.2M	Add +95.8%
PNC PNC Financial Services Group	0.18%	67,262	$12.1M	Add +320.1%
PEP Pepsico Inc.	0.17%	68,567	$11.8M	Reduce -2.3%
MINT PIMCO Enhanced Short Maturit	0.17%	111,990	$11.3M	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	50,661	$11.1M	Add +5.7%
CAT Caterpillar Inc.	0.16%	27,416	$10.8M	Add +8.6%
ABT Abbott Laboratories	0.15%	91,979	$10.4M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.15%	182,222	$10.4M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.15%	194,441	$10.3M	Add +13.8%
VONE Vanguard Russell 1000	0.14%	37,906	$9.8M	Add +25.7%
UNP Union Pacific Corp.	0.14%	39,141	$9.6M	Add +3.9%
MMM 3M Co.	0.14%	69,931	$9.6M	Add +7.6%
MTUM iShares MSCI USA Momentum Fa	0.14%	46,240	$9.3M	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.14%	95,448	$9.2M	Add +89.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	119,699	$9.2M	Reduce -3.4%
NEE Nextera Energy Inc.	0.13%	105,214	$9.0M	Add +7.3%
VT Vanguard Tot World STK ETF	0.13%	75,207	$8.9M	Add +13.1%
LMT Lockheed Martin Corp.	0.13%	14,441	$8.7M	Add +6.9%
FCX Freeport-McMoran Inc.	0.13%	171,833	$8.7M	Add +186.9%
LOW Lowe's Cos Inc.	0.13%	31,454	$8.6M	Add +2.1%
ADBE Adobe Inc.	0.12%	16,647	$8.4M	Add +2.0%
SSD Simpson Manufacturing Co. Inc.	0.12%	43,743	$8.4M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	85,412	$8.0M	Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	25,301	$8.0M	Reduce -4.7%
LIN Linde PLC	0.12%	16,554	$7.9M	Add +11.8%
DE Deere & Co.	0.11%	19,490	$7.8M	Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	71,850	$7.7M	Reduce -0.1%
NOW ServiceNow Inc.	0.11%	8,811	$7.6M	Add +10.4%
CMCSA Comcast Corp. Class A	0.11%	183,036	$7.6M	Add +12.6%
EFG iShares MSCI Eafe Growth ETF	0.11%	71,138	$7.6M	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.11%	59,052	$7.6M	Reduce -0.4%
AMD Advanced Micro Devices	0.11%	46,993	$7.5M	Add +19.6%
SCHW Schwab (charles) Corp.	0.11%	117,411	$7.5M	Add +2.1%
OEF iShares S&P 100 ETF	0.11%	27,229	$7.5M	Reduce -4.8%
T AT&T Inc.	0.11%	335,814	$7.4M	Add +35.0%
TFC Truist Financial Corp.	0.11%	177,433	$7.4M	Reduce -25.1%
ACN Accenture PLC Class A	0.11%	21,043	$7.4M	Add +10.6%
MAR Marriott International Class A	0.11%	29,786	$7.3M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.11%	11,797	$7.2M	Add +11.6%
CLMB Climb Global Solutions Inc.	0.11%	74,826	$7.2M	Add +3.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.10%	661,969	$7.1M	Add +13131.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	40,994	$7.1M	Reduce -2.5%
PDI PIMCO Dynamic Income Fund	0.10%	343,719	$7.0M	Add +3.4%
QCOM Qualcomm Inc.	0.10%	41,819	$6.9M	Add +8.1%
GS Goldman Sachs Group Inc.	0.10%	13,578	$6.7M	Add +16.1%
MBB iShares MBS ETF	0.10%	69,115	$6.6M	Reduce -3.0%
ETN Eaton Corp. PLC	0.10%	20,162	$6.6M	Add +13.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.10%	125,380	$6.5M	Reduce -0.5%
UBER Uber Technologies Inc.	0.10%	87,768	$6.5M	Add +4.8%
ISRG Intuitive Surgical Inc.	0.10%	13,428	$6.5M	Add +2.1%
PFE Pfizer Inc.	0.09%	225,187	$6.5M	Add +22.6%
TXN Texas Instruments Inc.	0.09%	31,844	$6.4M	Add +14.7%
XLRE SS Real Estate Select Sector	0.09%	142,801	$6.3M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.09%	80,161	$6.3M	Add +2.9%
CMF iShares California Muni Bond	0.09%	107,494	$6.3M	Reduce -3.0%
SYK Stryker Corp.	0.09%	17,465	$6.2M	Add +1.9%
PM Philip Morris International	0.09%	50,914	$6.2M	Add +1.1%
NSC Norfolk Southern Corp.	0.09%	24,969	$6.2M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	77,191	$6.1M	Reduce -3.9%
PGR Progressive Corp.	0.09%	23,949	$6.1M	Add +4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	204,860	$6.0M	Reduce -6.3%
VGT Vanguard Info Tech ETF	0.09%	10,468	$6.0M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	7,216	$5.9M	Add +6.9%
COF Capital One Financial Corp.	0.09%	39,943	$5.9M	Add +10.9%
IAU iShares Gold Trust	0.09%	117,202	$5.9M	Add +9.7%
COP Conocophillips	0.09%	53,523	$5.9M	Add +15.7%
SBUX Starbucks Corp.	0.09%	59,654	$5.8M	Add +8.7%
BXMT Blackstone Mortgage Tru Class A	0.09%	307,722	$5.8M	Reduce -24.5%
ORLY O'reilly Automotive Inc.	0.08%	4,974	$5.8M	Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	48,866	$5.8M	Add +9.2%
INTU Intuit Inc.	0.08%	9,469	$5.7M	Reduce -5.2%
DHR Danaher Corp.	0.08%	20,792	$5.7M	Add +6.0%
AMGN Amgen Inc.	0.08%	17,679	$5.7M	Add +10.1%
IWR iShares Russell Mid-Cap ETF	0.08%	63,975	$5.6M	Add +12.3%
HON Honeywell International Inc.	0.08%	26,802	$5.5M	Reduce -7.5%
AMAT Applied Materials Inc.	0.08%	27,814	$5.5M	Add +12.4%
MET Metlife Inc.	0.08%	66,544	$5.4M	Add +14.3%
DUK Duke Energy Corp.	0.08%	46,397	$5.4M	Add +3.0%
TT Trane Technologies PLC	0.08%	13,938	$5.4M	Add +6.1%
BKNG Booking Holdings Inc.	0.08%	1,280	$5.3M	Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	65,043	$5.2M	Add +6.4%
SHEL Shell PLC-ADR	0.08%	77,608	$5.2M	Add +1.7%
FDX FedEx Corp.	0.08%	19,172	$5.2M	Add +13.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	142,285	$5.2M	Reduce -1.8%
SUB iShares Short-Term National	0.08%	48,248	$5.1M	Add +381.9%
KLAC KLA Corp.	0.07%	6,721	$5.1M	Add +7.7%
GEV GE Vernova Inc.	0.07%	19,676	$5.0M	Add +170.5%
CARR Carrier Global Corp.	0.07%	63,396	$5.0M	Add +13.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	467,764	$5.0M	Add +394.9%
APD Air Products & Chemicals Inc.	0.07%	17,164	$5.0M	Add +34.9%
ITW Illinois Tool Works	0.07%	19,002	$5.0M	Add +2.2%
PFM Invesco Dividend Achievers E	0.07%	107,006	$5.0M	Reduce -0.8%
TGT Target Corp.	0.07%	32,048	$4.9M	Add +13.0%
CPNG Coupang Inc.	0.07%	199,664	$4.9M	Add +0.8%
AXP American Express Co.	0.07%	18,035	$4.8M	Add +15.8%
SPGI S&P Global Inc.	0.07%	9,346	$4.8M	Add +6.0%
INTC Intel Corp.	0.07%	231,958	$4.8M	Add +46.2%
SAP Sap SE-Sponsored ADR	0.07%	20,745	$4.7M	Reduce -10.9%
GM General Motors Co.	0.07%	102,788	$4.6M	Add +29.5%
PH Parker Hannifin Corp.	0.07%	7,314	$4.6M	Add +21.7%
GILD Gilead Sciences Inc.	0.07%	54,667	$4.6M	Add +20.1%
IYW iShares Ustechnology ETF	0.07%	30,827	$4.6M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	0.07%	8,075	$4.6M	Reduce -6.7%
TMUS T-Mobile US Inc.	0.07%	21,980	$4.5M	Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	38,117	$4.4M	Add +7.0%
MDT Medtronic PLC	0.07%	49,018	$4.4M	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	47,664	$4.4M	Add +0.1%
PANW Palo Alto Networks Inc.	0.06%	13,270	$4.4M	Add +14.4%
BA The Boeing Co.	0.06%	28,176	$4.3M	Add +9.8%
CVS CVS Health Corp.	0.06%	69,936	$4.3M	Add +9.6%
USB US Bancorp	0.06%	95,670	$4.3M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	25,633	$4.3M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.06%	41,661	$4.3M	Add +2.9%
CI The Cigna Group	0.06%	12,241	$4.3M	Add +13.3%
ADI Analog Devices Inc.	0.06%	18,981	$4.2M	Add +9.0%
REGN Regeneron Pharmaceuticals	0.06%	4,035	$4.2M	Add +6.6%
SNY Sanofi-ADR	0.06%	71,807	$4.1M	Add +28.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	52,042	$4.1M	Add +8.7%
WWD Woodward Inc.	0.06%	24,163	$4.1M	Add +2.8%
XLK SS Technology Select Sector	0.06%	18,408	$4.1M	Add +16.2%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	32,355	$4.0M	Reduce -11.0%
SO The Southern Co.	0.06%	43,921	$4.0M	Add +9.6%
MO Altria Group Inc.	0.06%	76,618	$4.0M	Add +11.8%
PDX PIMCO Dynamic Income Strat	0.06%	165,191	$3.9M	Add +2.3%
DHI D.R. Horton Inc.	0.06%	20,185	$3.9M	Add +6.8%
CB Chubb Ltd.	0.06%	13,043	$3.8M	Add +5.6%
GLD SPDR Gold Shares	0.06%	15,487	$3.8M	Reduce -9.4%
WM Waste Management Inc.	0.06%	18,272	$3.8M	Add +5.9%
ZTS Zoetis Inc.	0.06%	19,390	$3.8M	Add +11.8%
VIG Vanguard Dividend Apprec ETF	0.06%	19,063	$3.8M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.05%	31,997	$3.7M	Add +0.5%
FICO Fair Isaac Corp.	0.05%	1,937	$3.7M	Reduce -8.1%
TRV The Travelers Cos Inc.	0.05%	15,740	$3.7M	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.05%	155,865	$3.7M	Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,711	$3.6M	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.05%	31,439	$3.6M	Add +9.1%
HMNF HMN Financial Inc.	0.05%	127,936	$3.5M	Reduce -0.3%
AMT American Tower Corp.	0.05%	15,182	$3.5M	Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	49,539	$3.5M	Reduce -5.2%
SMTC Semtech Corp.	0.05%	83,637	$3.5M	New
MRSH Marsh & McLennan Cos	0.05%	15,763	$3.5M	Add +0.2%
HLN Haleon PLC-ADR	0.05%	327,368	$3.5M	Reduce -2.9%
HPQ HP Inc.	0.05%	99,639	$3.5M	Add +13.1%
CMG Chipotle Mexican Grill Inc.	0.05%	60,798	$3.5M	Add +2.3%
MPC Marathon Petroleum Corp.	0.05%	20,915	$3.5M	Add +7.3%
HWM Howmet Aerospace Inc.	0.05%	34,352	$3.5M	Add +2.1%
MCK McKesson Corp.	0.05%	6,916	$3.4M	Add +4.3%
ESGV Vanguard ESG US Stock ETF	0.05%	33,671	$3.4M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.05%	29,767	$3.4M	Add +6.9%
XLE SS Energy Select Sector	0.05%	37,381	$3.4M	Add +7.5%
MDLZ Mondelez International Inc. Class A	0.05%	45,432	$3.3M	Reduce -0.3%
JCI Johnson Controls Internation	0.05%	43,183	$3.3M	Add +11.4%
LNT Alliant Energy Corp.	0.05%	53,479	$3.3M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.05%	8,592	$3.3M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.05%	78,135	$3.3M	Add +5.3%
APG Api Group Corp.	0.05%	100,153	$3.2M	Add +88.7%
HWKN Hawkins Inc.	0.05%	25,577	$3.2M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.05%	48,837	$3.2M	Reduce -0.4%
BRO Brown & Brown Inc.	0.05%	30,582	$3.2M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.05%	6,782	$3.2M	Add +2.5%
MELI MercadoLibre Inc.	0.05%	1,552	$3.2M	Add +4.8%
BBJP JPMorgan Betabuilders Japan	0.05%	53,836	$3.2M	Add +6.4%
OXY Occidental Petroleum Corp.	0.05%	59,686	$3.2M	Add +2.7%
EMR Emerson Electric Co.	0.05%	29,163	$3.2M	Reduce -1.0%
ABR Arbor Realty Trust Inc.	0.05%	205,190	$3.2M	New
FFBC First Financial Bancorp	0.05%	128,837	$3.1M	Add +1.2%
IEUR iShares Core MSCI Europe ETF	0.05%	51,516	$3.1M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.05%	35,102	$3.1M	Add +22.2%
PRU Prudential Financial Inc.	0.04%	25,545	$3.0M	Add +17.0%
STIP iShares 0-5 Year Tips Bond E	0.04%	29,825	$3.0M	Add +0.0%
NOC Northrop Grumman Corp.	0.04%	5,528	$3.0M	Add +24.7%
URI United Rentals Inc.	0.04%	3,724	$3.0M	Add +2.4%
LUMN Lumen Technologies Inc.	0.04%	449,179	$3.0M	Add +59.3%
VTWO Vanguard Russell 2000 ETF	0.04%	33,853	$3.0M	Add +11.3%
SDY SS SPDR S&P Dividend ETF	0.04%	20,997	$3.0M	Add +3.0%
ELV Elevance Health Inc.	0.04%	5,814	$3.0M	Add +12.2%
CPRT Copart Inc.	0.04%	56,165	$2.9M	Add +6.8%
FSCO FS Credit Opportunities Corp.	0.04%	461,916	$2.9M	Add +24.1%
OHI Omega Healthcare Investors	0.04%	71,919	$2.9M	Add +3.3%
APH Amphenol Corp. Class A	0.04%	44,897	$2.9M	Add +10.9%
DFAC Dimensional US Core Equity 2	0.04%	82,493	$2.8M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.04%	38,691	$2.8M	Add +14.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,938	$2.8M	Add +36.6%
SPOT Spotify Technology SA	0.04%	7,388	$2.8M	Add +11.6%
SONY Sony Group Corp. - SP ADR	0.04%	28,453	$2.8M	Add +2.4%
MCHP Microchip Technology Inc.	0.04%	35,356	$2.7M	Reduce -3.0%
AON Aon PLC Class A	0.04%	7,818	$2.7M	Add +14.7%
FNB FNB Corp.	0.04%	199,905	$2.7M	Reduce -2.5%
EPD Enterprise Products Partners	0.04%	92,535	$2.7M	Add +1.1%
PWR Quanta Services Inc.	0.04%	9,067	$2.7M	Add +7.5%
PLD Prologis Inc.	0.04%	21,388	$2.7M	Add +14.6%
BSX Boston Scientific Corp.	0.04%	31,405	$2.6M	Add +15.8%
JPST JPMorgan Ultra-Short Income	0.04%	51,710	$2.6M	Reduce -13.0%
KKR KKR & Co. Inc.	0.04%	19,874	$2.6M	Add +5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	75,573	$2.6M	Add +2.5%
TFLO iShares Treasury Floating Ra	0.04%	50,787	$2.6M	Reduce -8.7%
GLDM SPDR Gold Minishares Trust	0.04%	48,362	$2.5M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.04%	30,105	$2.5M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.04%	19,234	$2.5M	Reduce -1.0%
WDAY Workday Inc. Class A	0.04%	10,450	$2.5M	Add +4.2%
IXN iShares Global Tech ETF	0.04%	31,102	$2.5M	Add +4.7%
ESGD iShares Trust iShares ESG Aw	0.04%	29,959	$2.5M	Reduce -0.0%
D Dominion Energy Inc.	0.04%	42,958	$2.5M	Add +13.4%
GD General Dynamics Corp.	0.04%	8,188	$2.5M	Add +14.1%
APO Apollo Global Management Inc.	0.04%	18,783	$2.5M	Add +2.7%
CEG Constellation Energy	0.04%	74,590	$2.5M	Add +1077.1%
AIG American International Group	0.04%	34,061	$2.5M	Add +59.9%
CAG Conagra Brands Inc.	0.04%	75,546	$2.5M	Add +412.0%
MFC Manulife Financial Corp.	0.04%	82,858	$2.4M	Reduce -6.8%
FIS Fidelity National Info Serv	0.04%	29,089	$2.4M	Add +8.4%
ROP Roper Technologies Inc.	0.04%	4,403	$2.4M	Add +32.2%
CL Colgate-Palmolive Co.	0.04%	23,373	$2.4M	Add +3.9%
UL Unilever PLC	0.03%	36,806	$2.4M	Add +8.7%
CSX CSX Corp.	0.03%	68,591	$2.4M	Add +4.8%
SCHM Schwab US Mid Cap ETF	0.03%	28,647	$2.4M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.03%	10,088	$2.4M	Reduce -9.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	36,746	$2.3M	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.03%	7,118	$2.3M	Add +9.2%
PSX Phillips 66	0.03%	17,578	$2.3M	Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,145	$2.3M	Add +0.5%
AEP American Electric Power	0.03%	22,619	$2.3M	Add +5.0%
SRE Sempra	0.03%	27,348	$2.3M	Add +12.2%
WMB Williams Cos Inc.	0.03%	49,353	$2.3M	Add +16.6%
HFRO Highland Opport & Income	0.03%	375,384	$2.3M	Reduce -2.0%
CME Cme Group Inc.	0.03%	10,095	$2.3M	Add +65.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	52,404	$2.3M	Add +45.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	61,957	$2.3M	Reduce -0.9%
CMI Cummins Inc.	0.03%	6,830	$2.2M	Add +2.5%
SNPS Synopsys Inc.	0.03%	4,493	$2.2M	Add +11.5%
ICE Intercontinental Exchange Inc.	0.03%	13,819	$2.2M	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.03%	54,680	$2.2M	Add +4.8%
RACE Ferrari NV	0.03%	4,877	$2.2M	Add +2.0%
PCAR Paccar Inc.	0.03%	22,630	$2.2M	Add +8.1%
ALC Alcon Inc. filed as ALCON AG	0.03%	22,384	$2.2M	Add +1.5%
IAGG iShares Intl Aggregate Bond	0.03%	42,642	$2.2M	Add +1.9%
HDV iShares Core High Dividend E	0.03%	18,759	$2.2M	Reduce -0.2%
NKE Nike Inc. Class B	0.03%	24,782	$2.2M	Reduce -31.6%
PEG Public Service Enterprise GP	0.03%	24,291	$2.2M	Add +3.0%
TLH iShares 10-20 Year Treasury	0.03%	20,016	$2.2M	Reduce -4.8%
HCA HCA Healthcare Inc.	0.03%	5,383	$2.2M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,893	$2.2M	Add +34.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	5,088	$2.2M	Reduce -1.8%
HDB HDFC Bank Ltd.-ADR	0.03%	34,387	$2.1M	Add +87.5%
ROST Ross Stores Inc.	0.03%	14,406	$2.1M	Add +6.5%
AME Ametek Inc.	0.03%	12,603	$2.1M	Add +51.4%
SHOP Shopify Inc. Class A	0.03%	26,902	$2.1M	Add +32.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	205,284	$2.1M	Add +1.5%
PAYX Paychex Inc.	0.03%	14,748	$2.1M	Add +44.7%
MPT Medical Properties Trust Inc.	0.03%	354,674	$2.1M	Reduce -3.8%
SCHP Schwab U.S. Tips ETF	0.03%	38,546	$2.1M	Add +28.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,072	$2.1M	Add +25.7%
RIO Rio Tinto PLC-Spon ADR	0.03%	28,769	$2.0M	Add +1.9%
EQIX Equinix Inc.	0.03%	2,305	$2.0M	Add +11.2%
TECK Teck Resources Ltd.-CLS B	0.03%	38,936	$2.0M	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	17,719	$2.0M	Reduce -5.2%
KR Kroger Co.	0.03%	34,857	$2.0M	Add +37.8%
BYD Boyd Gaming Corp.	0.03%	30,744	$2.0M	Add +5.2%
SCHH Schwab US REIT ETF	0.03%	85,568	$2.0M	Reduce -4.0%
TSCO Tractor Supply Company	0.03%	6,663	$2.0M	Reduce -10.1%
DRI Darden Restaurants Inc.	0.03%	11,927	$2.0M	Add +1.7%
OTIS Otis Worldwide Corp.	0.03%	18,698	$1.9M	Add +4.2%
ANET Arista Networks Inc.	0.03%	5,044	$1.9M	Add +20.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	23,001	$1.9M	Reduce -6.5%
UBS UBS Group AG-Reg	0.03%	61,621	$1.9M	Add +5.4%
LYB Lyondellbasell Indu Class A	0.03%	19,759	$1.9M	Add +5.1%
CTVA Corteva Inc.	0.03%	32,638	$1.9M	Add +42.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	8,207	$1.9M	Add +20.9%
BBAX JPMorgan Betabuilders Develo	0.03%	34,944	$1.9M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,804	$1.9M	Add +4.4%
AZO AutoZone Inc.	0.03%	592	$1.9M	Add +16.5%
CEF Sprott Physical Gold and Sil	0.03%	75,880	$1.9M	Reduce -0.6%
FMX Fomento Economico Mex-SP ADR	0.03%	18,824	$1.9M	Reduce -4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	9,165	$1.9M	No change
O Realty Income Corp.	0.03%	29,309	$1.9M	Add +13.5%
VLO Valero Energy Corp.	0.03%	13,439	$1.8M	Add +6.5%
WELL Welltower Inc.	0.03%	14,381	$1.8M	Add +9.8%
GIS General Mills Inc.	0.03%	24,548	$1.8M	Add +1.8%
AFL Aflac Inc.	0.03%	16,212	$1.8M	Add +15.1%
NUE Nucor Corp.	0.03%	11,952	$1.8M	Add +22.8%
BDX Becton Dickinson and Co.	0.03%	7,533	$1.8M	Add +46.6%
IP International Paper Co.	0.03%	36,927	$1.8M	Add +95.2%
FTNT Fortinet Inc.	0.03%	23,662	$1.8M	Add +19.6%
SHM SS SPDR N Ice St Muni ETF	0.03%	37,364	$1.8M	Reduce -1.8%
FAST Fastenal Co.	0.03%	25,132	$1.8M	Add +9.9%
AVY Avery Dennison Corp.	0.03%	8,118	$1.8M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.03%	48,743	$1.8M	Add +29.5%
BN Brookfield Corp.	0.03%	33,401	$1.8M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.03%	18,880	$1.8M	Reduce -6.3%
GEHC GE Healthcare Technology	0.03%	19,168	$1.8M	Add +6.0%
SPG Simon Property Group Inc.	0.03%	10,350	$1.8M	Add +15.9%
PFG Principal Financial Group	0.03%	20,538	$1.7M	Add +36.0%
SF Stifel Financial Corp.	0.03%	18,610	$1.7M	Add +12.8%
REM iShares Mortgage Real Estate	0.03%	74,696	$1.7M	Reduce -8.0%
JD Jd.com Inc.-ADR	0.03%	40,428	$1.7M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.03%	6,734	$1.7M	Add +7.5%
TTE Totalenergies SE -Spon ADR	0.03%	25,931	$1.7M	Add +11.0%
STE Steris PLC	0.03%	7,307	$1.7M	Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	25,845	$1.7M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.03%	7,008	$1.7M	Add +63.0%
PYPL PayPal Holdings Inc.	0.03%	22,123	$1.7M	Add +4.7%
HQY Healthequity Inc.	0.03%	21,346	$1.7M	Add +3.9%
ADSK Autodesk Inc.	0.03%	6,387	$1.7M	Add +6.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	33,249	$1.7M	Add +38.0%
SMH Vaneck Semiconductor ETF	0.03%	7,131	$1.7M	Reduce -0.6%
KHC The Kraft Heinz Co.	0.02%	48,353	$1.7M	Add +37.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	7,034	$1.7M	Add +16.8%
DLN Wisdomtree US Largecap Divid	0.02%	21,702	$1.7M	Reduce -26.4%
CDW CDW Corp.	0.02%	7,788	$1.7M	Add +5.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	15,056	$1.7M	Reduce -38.0%
STT State Street Corp.	0.02%	18,978	$1.7M	Reduce -8.9%
IEF iShares 7-10 Year Treasury B	0.02%	16,771	$1.6M	Reduce -9.7%
WAB Wabtec Corp.	0.02%	9,053	$1.6M	Add +4.4%
MCO Moody's Corp.	0.02%	3,470	$1.6M	Add +17.4%
ECL Ecolab Inc.	0.02%	6,386	$1.6M	Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	15,673	$1.6M	Add +9.0%
LEN Lennar Corp. Class A	0.02%	8,607	$1.6M	Add +32.7%
DIVO Amplify CWP Enhan Divid ETF	0.02%	39,300	$1.6M	Add +0.0%
TOST Toast Inc. Class A	0.02%	56,608	$1.6M	Reduce -0.1%
SE Sea Ltd.-ADR	0.02%	16,535	$1.6M	Add +233.1%
VMC Vulcan Materials Co.	0.02%	6,473	$1.6M	Add +32.5%
XLV SS Health Care Select Sector	0.02%	10,448	$1.6M	Reduce -1.6%
HUM Humana Inc.	0.02%	5,716	$1.6M	Add +6.7%
MSCI MSCI Inc.	0.02%	2,774	$1.6M	Add +17.0%
KMI Kinder Morgan Inc.	0.02%	70,155	$1.6M	Add +23.9%
CNI Canadian Natl Railway Co.	0.02%	13,382	$1.6M	Reduce -4.6%
SYY Sysco Corp.	0.02%	20,060	$1.6M	Add +16.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	14,506	$1.6M	Add +2.0%
BP BP PLC-Spons ADR	0.02%	48,361	$1.6M	Reduce -2.0%
ICLR Icon PLC	0.02%	5,437	$1.5M	Reduce -2.1%
KEYS Keysight Technologies Inc.	0.02%	9,913	$1.5M	Add +4.0%
OKE Oneok Inc.	0.02%	16,581	$1.5M	Add +2.9%
TEAM Atlassian Corp. Class A	0.02%	9,473	$1.5M	Reduce -33.7%
TSN Tyson Foods Inc. Class A	0.02%	25,559	$1.5M	Add +35.5%
VTIP Vanguard Short-Term Tips	0.02%	30,890	$1.5M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.02%	11,331	$1.5M	Reduce -7.1%
GUNR NT Mstar GLBL NR ETF	0.02%	36,365	$1.5M	Add +33.4%
MSI Motorola Solutions Inc.	0.02%	3,373	$1.5M	Add +21.8%
TEL Te Connectivity PLC	0.02%	10,281	$1.5M	Add +12.2%
XLF SS Financial Select Sector	0.02%	33,584	$1.5M	Add +11.7%
IBIT iShares Bitcoin Trust ETF	0.02%	43,091	$1.5M	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.02%	15,764	$1.5M	Add +17.8%
DLR Digital Realty Trust Inc.	0.02%	9,364	$1.5M	Add +6.6%
HGV Hilton Grand Vacations Inc.	0.02%	41,847	$1.5M	Add +2.4%
TDG Transdigm Group Inc.	0.02%	1,038	$1.5M	Add +18.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	8,454	$1.5M	Add +7.4%
XEL Xcel Energy Inc.	0.02%	22,429	$1.5M	Reduce -0.6%
EMN Eastman Chemical Co.	0.02%	13,100	$1.5M	Add +48.8%
EOG EOG Resources Inc.	0.02%	11,358	$1.4M	Add +20.2%
ACWI iShares MSCI Acwi ETF	0.02%	12,131	$1.4M	Add +0.4%
ABNB Airbnb Inc. Class A	0.02%	11,473	$1.4M	Add +3.3%
BKR Baker Hughes Co.	0.02%	39,053	$1.4M	Add +10.2%
KMB Kimberly-Clark Corp.	0.02%	9,919	$1.4M	Add +7.8%
NPFD Nuveen Var RT Pref & Inc.	0.02%	74,622	$1.4M	Add +15.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	13,367	$1.4M	Add +5.2%
ISCB iShares Morningstar SM Cap	0.02%	24,427	$1.4M	Add +0.4%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.02%	1,411,410	$1.4M	Reduce -31.1%
ED Consolidated Edison Inc.	0.02%	13,426	$1.4M	Reduce -1.2%
LW Lamb Weston Holdings Inc.	0.02%	21,619	$1.4M	Add +365.9%
HUBB Hubbell Inc.	0.02%	3,277	$1.4M	Add +13.4%
CTSH Cognizant Tech Solutions-A	0.02%	18,395	$1.4M	Add +5.7%
YUM Yum! Brands Inc.	0.02%	10,049	$1.4M	Add +4.3%
IYH iShares U.S. Healthcare ETF	0.02%	21,604	$1.4M	Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	7,806	$1.4M	Add +22.2%
JEPI JPMorgan Equity Premium Inco	0.02%	23,255	$1.4M	Add +72.1%
MKL Markel Group Inc.	0.02%	877	$1.4M	Add +0.5%
ABCB Ameris Bancorp	0.02%	22,922	$1.4M	Add +9.0%
CTAS Cintas Corp.	0.02%	6,743	$1.4M	Add +11.6%
TIP iShares Tips Bond ETF	0.02%	12,328	$1.4M	Reduce -10.8%
BAX Baxter International Inc.	0.02%	36,895	$1.4M	Add +22.5%
CSGP Costar Group Inc.	0.02%	18,200	$1.4M	Add +76.9%
PNFP Pinnacle Financial Partners	0.02%	14,570	$1.4M	Reduce -10.9%
DFAX Dimensional World Ex US Core	0.02%	50,221	$1.4M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.02%	7,526	$1.4M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.02%	5,129	$1.4M	Add +16.6%
DFS Discover Financial Services	0.02%	9,820	$1.3M	Add +23.1%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	13,507	$1.3M	Add +0.0%
BLV Vanguard Long-Term Bond ETF	0.02%	17,723	$1.3M	Add +46.3%
SUSC iShares ESG Aware Usd Corpor	0.02%	55,860	$1.3M	Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	27,089	$1.3M	Reduce -4.0%
BCC Boise Cascade Co.	0.02%	9,399	$1.3M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.02%	7,460	$1.3M	Add +20.1%
ITA iShares U.S. Aerospace & Def	0.02%	8,734	$1.3M	Add +3.2%
ALL Allstate Corp.	0.02%	6,955	$1.3M	Add +3.4%
HEI.A Heico Corp. Class A	0.02%	6,461	$1.3M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,264	$1.3M	Add +7.9%
DGRW Wisdomtree U.S. Quality Divi	0.02%	15,913	$1.3M	Reduce -10.2%
CE Celanese Corp.	0.02%	9,602	$1.3M	Reduce -3.2%
SUSA iShares ESG Optimized MSCI U	0.02%	10,885	$1.3M	Add +0.0%
AWK American Water Works Co. Inc.	0.02%	8,894	$1.3M	Add +45.8%
VRSK Verisk Analytics Inc.	0.02%	4,804	$1.3M	Add +6.5%
A Agilent Technologies Inc.	0.02%	8,777	$1.3M	Add +6.1%
BBY Best Buy Co. Inc.	0.02%	12,561	$1.3M	Add +41.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,434	$1.3M	Add +11.3%
IQV Iqvia Holdings Inc.	0.02%	5,495	$1.3M	Add +15.9%
VEEV Veeva Systems Inc. Class A	0.02%	6,110	$1.3M	Add +6.0%
LULU Lululemon Athletica Inc.	0.02%	4,759	$1.3M	Reduce -15.0%
ENB Enbridge Inc.	0.02%	30,644	$1.3M	Reduce -2.5%
POR Portland General Electric Co.	0.02%	26,140	$1.3M	Add +16.5%
EW Edwards Lifesciences Corp.	0.02%	19,248	$1.3M	Reduce -22.9%
CCS Century Communities Inc.	0.02%	12,172	$1.2M	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	19,635	$1.2M	Add +17.3%
PPL PPL Corp.	0.02%	37,300	$1.2M	Add +3.2%
WCN Waste Connections Inc.	0.02%	6,970	$1.2M	Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	41,432	$1.2M	Reduce -40.1%
EWJ iShares MSCI Japan ETF	0.02%	17,243	$1.2M	Add +2.9%
VRRM Verra Mobility Corp.	0.02%	44,617	$1.2M	Add +2.9%
SNA Snap-on Inc.	0.02%	4,259	$1.2M	Add +66.6%
WTFC Wintrust Financial Corp.	0.02%	11,686	$1.2M	Add +4.3%
VFH Vanguard Financials ETF	0.02%	11,056	$1.2M	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,370	$1.2M	Add +40.6%
TOL Toll Brothers Inc.	0.02%	7,782	$1.2M	Add +66.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	19,025	$1.2M	Reduce -5.8%
NFJ Virtus DVD Intrst & PRM STR	0.02%	92,052	$1.2M	Reduce -0.6%
DBC Invesco DB Commodity Index T	0.02%	52,539	$1.2M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,069	$1.2M	Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	87,964	$1.2M	Add +19.0%
NAD Nuveen Quality Municipal Inc.	0.02%	95,119	$1.2M	Reduce -8.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	21,896	$1.2M	Reduce -8.1%
AEM Agnico Eagle Mines Ltd.	0.02%	14,192	$1.2M	Reduce -11.3%
PRGS Progress Software Corp.	0.02%	17,638	$1.2M	Add +10.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,183	$1.2M	Add +10.3%
IT Gartner Inc.	0.02%	2,303	$1.2M	Add +40.9%
CLX Clorox Company	0.02%	6,958	$1.2M	Add +9.4%
EXC Exelon Corp.	0.02%	65,316	$1.1M	Add +162.6%
XRLX Fundx Conservative ETF	0.02%	26,478	$1.1M	No change
EBAY eBay Inc.	0.02%	17,371	$1.1M	Add +5.8%
AVTR Avantor Inc.	0.02%	44,809	$1.1M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.02%	5,652	$1.1M	Reduce -19.8%
SBAC SBA Communications Corp.	0.02%	4,601	$1.1M	Add +38.8%
ODFL Old Dominion Freight Line	0.02%	5,724	$1.1M	Add +29.1%
ILMN Illumina Inc.	0.02%	8,643	$1.1M	Add +80.1%
NEM Newmont Corp.	0.02%	20,581	$1.1M	Add +12.3%
EVR Evercore Inc. Class A	0.02%	4,438	$1.1M	Add +21.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	24,925	$1.1M	Add +26.6%
RMD Resmed Inc.	0.02%	4,654	$1.1M	Add +24.5%
ROK Rockwell Automation Inc.	0.02%	4,188	$1.1M	Reduce -4.4%
DOW Dow Inc.	0.02%	20,226	$1.1M	Add +8.5%
DECK Deckers Outdoor Corp.	0.02%	7,084	$1.1M	Add +36.6%
MLM Martin Marietta Materials	0.02%	2,059	$1.1M	Add +17.7%
PZA Invesco National Amt-Free Mu	0.02%	45,319	$1.1M	No change
DTE DTE Energy Company	0.02%	8,463	$1.1M	Add +3.0%
OBDC Blue Owl Capital Corp.	0.02%	74,300	$1.1M	Add +0.2%
IHI iShares U.S. Medical Devices	0.02%	18,598	$1.1M	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.02%	10,107	$1.1M	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.02%	15,284	$1.1M	Add +12.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	21,290	$1.1M	Add +8.7%
DEO Diageo PLC-Sponsored ADR	0.02%	7,666	$1.1M	Add +8.7%
COR Cencora Inc.	0.02%	4,765	$1.1M	Add +18.9%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	25,669	$1.1M	No change
IUSV iShares Core S&P U.S. Value	0.02%	11,166	$1.1M	Reduce -15.5%
ULTA Ulta Beauty Inc.	0.02%	2,773	$1.1M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.02%	4,996	$1.0M	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,079	$1.0M	No change
DIREXION SHARES ETF TRUST	0.02%	74,418	$1.0M	Reduce -39.9%
GNR State Street SPDR S&P Global	0.02%	17,969	$1.0M	No change
IXC iShares Global Energy ETF	0.02%	25,251	$1.0M	Reduce -8.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,952	$1.0M	Reduce -32.8%
BR Broadridge Financial Solutio	0.02%	4,812	$1.0M	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.02%	14,699	$1.0M	Add +6.1%
XAODX Abrdn Total Dynamic Dividend	0.02%	114,318	$1.0M	Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	8,594	$1.0M	Reduce -12.1%
DOV Dover Corp.	0.02%	5,398	$1.0M	Add +17.2%
PCF High Income Securities Fund	0.02%	150,593	$1.0M	Add +844.7%
CCI Crown Castle Inc.	0.02%	8,622	$1.0M	Add +8.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	21,840	$1.0M	Add +61.1%
BXSL Blackstone Secured Lending F	0.01%	35,021	$1.0M	Add +0.7%
SPSC SPS Commerce Inc.	0.01%	5,303	$1.0M	Add +13.5%
CNC Centene Corp.	0.01%	13,688	$1.0M	Add +4.4%
KTB Kontoor Brands Inc.	0.01%	12,427	$1.0M	Add +0.4%
SOLV Solventum Corp.	0.01%	15,020	$1.0M	Add +5.6%
CNX CNX Resources Corp.	0.01%	30,912	$1.0M	Add +5.8%
CACI Caci International Inc. Class A	0.01%	1,982	$1.0M	Add +17.8%
KBWD Invesco KBW High Dividend Yi	0.01%	66,896	$1.0M	Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	83,160	$1.0M	Reduce -11.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	10,352	$995K	Reduce -25.8%
PAXS PIMCO Access Income Fund	0.01%	58,729	$993K	Add +19.2%
TRGP Targa Resources Corp.	0.01%	6,577	$990K	Reduce -7.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	17,005	$986K	Add +3.7%
EFX Equifax Inc.	0.01%	3,398	$986K	Add +32.7%
INCY Incyte Corp.	0.01%	14,376	$978K	Add +1.8%
SABA Saba Capital Income & Opp II	0.01%	114,840	$977K	Add +27.5%
DAL Delta Air Lines Inc.	0.01%	19,541	$976K	Add +18.6%
SYF Synchrony Financial	0.01%	19,893	$975K	Add +143.0%
AEE Ameren Corporation	0.01%	11,138	$975K	Add +15.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,557	$972K	Reduce -32.3%
LKQ LKQ Corp.	0.01%	24,238	$969K	Add +5.7%
IDXX Idexx Laboratories Inc.	0.01%	1,956	$969K	Reduce -23.9%
JPC Nuveen Prefered & Income Opp	0.01%	119,868	$966K	Reduce -23.8%
TOWN Towne Bank	0.01%	29,729	$958K	Add +0.5%
ACA Arcosa Inc.	0.01%	10,228	$954K	Add +3.1%
IR Ingersoll-Rand Inc.	0.01%	9,702	$951K	Add +10.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,539	$947K	Add +1.0%
HUBS HubSpot Inc.	0.01%	1,798	$947K	Add +96.9%
VDE Vanguard Energy ETF	0.01%	7,553	$945K	Add +0.9%
WCC Wesco International Inc.	0.01%	5,672	$944K	Reduce -7.5%
XYL Xylem Inc.	0.01%	7,013	$943K	Add +54.1%
HRL Hormel Foods Corp.	0.01%	29,556	$936K	Reduce -2.4%
NDAQ Nasdaq Inc.	0.01%	12,790	$934K	Add +4.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,897	$931K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	62,732	$927K	Add +360.3%
RA Brookfield Real Assets Incom	0.01%	67,657	$925K	Add +24.8%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.01%	87,932	$922K	New
EXR Extra Space Storage Inc.	0.01%	5,157	$919K	Reduce -1.2%
RELX Relx PLC - Spon ADR	0.01%	19,404	$919K	Add +10.9%
VCIT Vanguard Int-Term Corporate	0.01%	10,918	$918K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,823	$917K	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	12,995	$914K	Reduce -10.8%
HST Host Hotels & Resorts Inc.	0.01%	51,331	$912K	Reduce -8.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	35,885	$911K	Reduce -6.1%
CRH CRH PLC	0.01%	10,011	$909K	Add +15.0%
TWLO Twilio Inc. Class A	0.01%	14,257	$909K	Add +8.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	26,878	$909K	Add +6.1%
SWKS Skyworks Solutions Inc.	0.01%	9,477	$904K	Add +6.5%
FTDR Frontdoor Inc.	0.01%	19,088	$899K	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,744	$899K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	21,750	$898K	Reduce -19.3%
PRF Invesco Rafi US 1000 ETF	0.01%	22,090	$894K	No change
IWV iShares Russell 3000 ETF	0.01%	2,748	$890K	Reduce -4.0%
LVS Las Vegas Sands Corp.	0.01%	17,150	$889K	New
LVHI Franklin International Low V	0.01%	28,409	$884K	Add +0.1%
JMUB JPMorgan Municipal ETF	0.01%	17,168	$882K	No change
ADM Archer-Daniels-Midland Co.	0.01%	14,784	$880K	Add +10.7%
VGSH Vanguard Short-Term Treasury	0.01%	14,869	$878K	Reduce -19.1%
MTD Mettler-Toledo International	0.01%	594	$878K	Add +23.5%
ET Energy Transfer LP	0.01%	54,235	$873K	Reduce -0.9%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$873K	No change
ADC Agree Realty Corp.	0.01%	11,557	$872K	Add +23.8%
GOF Guggenheim Strategic Opport	0.01%	55,308	$872K	Add +3.5%
RBLX Roblox Corp. Class A	0.01%	19,975	$870K	Reduce -1.8%
DELL Dell Technologies -C	0.01%	7,673	$868K	Add +40.7%
RSG Republic Services Inc.	0.01%	4,304	$866K	Reduce -17.3%
XLP SS Consumer Staples Sel Sect	0.01%	10,434	$863K	Add +4.3%
NXST Nexstar Media Group Inc.	0.01%	5,200	$857K	Add +10.7%
GLW Corning Inc.	0.01%	19,242	$857K	Add +1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	12,137	$856K	Add +0.1%
EGBN Eagle Bancorp Inc.	0.01%	38,087	$854K	Add +3.5%
WEC WEC Energy Group Inc.	0.01%	8,814	$853K	Add +11.2%
WAL Western Alliance Bancorp	0.01%	10,161	$851K	Reduce -0.2%
KVUE Kenvue Inc.	0.01%	37,286	$849K	Reduce -27.6%
HALO Halozyme Therapeutics Inc.	0.01%	14,972	$848K	Add +17.6%
TTWO Take-Two Interactive Softwre	0.01%	5,605	$843K	Add +4.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,748	$843K	No change
SPMC Sound Point Meridian Capital	0.01%	42,701	$842K	Add +3.6%
MUSA Murphy USA Inc.	0.01%	1,690	$839K	Add +68.5%
DVN Devon Energy Corp.	0.01%	21,035	$836K	Add +12.9%
FR First Industrial Realty TR	0.01%	15,096	$832K	Add +19.2%
ABG Asbury Automotive Group	0.01%	3,551	$829K	Add +20.5%
IFRA iShares US Infrastructure	0.01%	17,625	$828K	Reduce -0.8%
FHN First Horizon Corp.	0.01%	55,379	$826K	Add +10.0%
WBA Walgreens Boots Alliance Inc.	0.01%	94,829	$825K	Add +8.1%
BKH Black Hills Corp.	0.01%	13,529	$824K	Add +14.6%
XYZ Block Inc.	0.01%	12,475	$823K	Add +85.9%
COIN Coinbase Global Inc. Class A	0.01%	4,977	$821K	Reduce -11.3%
ENS Enersys	0.01%	8,126	$810K	Reduce -3.5%
RF Regions Financial Corp.	0.01%	35,851	$808K	Add +14.5%
VGIT Vanguard Intermediate-Term T	0.01%	13,353	$808K	Reduce -3.4%
MANH Manhattan Associates Inc.	0.01%	2,938	$807K	Add +51.8%
GGG Graco Inc.	0.01%	9,338	$807K	Add +10.3%
SM SM Energy Co.	0.01%	19,525	$807K	Add +7.5%
HEI Heico Corp.	0.01%	3,064	$804K	Reduce -3.3%
EAGG iShares ESG Aware US Aggrega	0.01%	16,479	$803K	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	4,428	$803K	Add +3.1%
ON On Semiconductor	0.01%	11,260	$800K	Add +6.7%
VST Vistra Corp.	0.01%	6,527	$800K	Add +23.2%
QRVO Qorvo Inc.	0.01%	8,004	$799K	Add +316.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	24,068	$799K	Add +10.7%
CLOV Clover Health Investments Co.	0.01%	286,802	$797K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,325	$795K	Add +6.8%
FSK FS KKR Capital Corp.	0.01%	38,846	$792K	Add +5.7%
WIX Wix.com Ltd.	0.01%	5,028	$792K	Reduce -3.7%
TLT iShares 20+ Year Treasury BD	0.01%	7,995	$790K	Add +18.5%
VDC Vanguard Consumer Staple ETF	0.01%	3,621	$789K	Reduce -3.2%
TPH Tri Pointe Homes Inc.	0.01%	17,385	$788K	Add +6.7%
DY Dycom Industries Inc.	0.01%	4,097	$787K	Add +5.8%
ADX Adams Diversified Equity	0.01%	36,664	$785K	Reduce -6.7%
ALGN Align Technology Inc.	0.01%	3,190	$783K	Add +48.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	39,419	$781K	Add +20.3%
VRT Vertiv Holdings Co. Class A	0.01%	8,000	$781K	Add +9.8%
ABEV Ambev SA-ADR	0.01%	311,682	$779K	Add +23.4%
MNDY Monday.com Ltd.	0.01%	2,894	$779K	Reduce -0.7%
UMBF Umb Financial Corp.	0.01%	7,675	$776K	New
BAP Credicorp Ltd.	0.01%	4,233	$774K	Reduce -7.0%
VFC VF Corp.	0.01%	38,833	$774K	Add +20.3%
PSA Public Storage	0.01%	2,145	$773K	Add +27.8%
ARES Ares Management Corp. Class A	0.01%	4,935	$771K	Add +18.4%
KEY Keycorp	0.01%	47,336	$769K	Add +4.1%
WAT Waters Corp.	0.01%	2,145	$769K	Add +12.2%
PBH Prestige Consumer Healthcare	0.01%	10,851	$769K	Add +8.7%
CASY Casey's General Stores Inc.	0.01%	2,030	$766K	Add +24.6%
DINO HF Sinclair Corp.	0.01%	17,317	$766K	Reduce -2.1%
CAH Cardinal Health Inc.	0.01%	6,906	$765K	Add +11.3%
ITM Vaneck Intermediate Muni ETF	0.01%	16,220	$763K	No change
K Kellanova	0.01%	9,459	$763K	Add +18.7%
MNST Monster Beverage Corp.	0.01%	14,736	$760K	Add +11.5%
BTI British American Tob-SP ADR	0.01%	20,840	$760K	Add +15.4%
JFR Nuveen Floating Rate Income	0.01%	86,275	$759K	Reduce -21.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,533	$757K	Add +45.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,378	$756K	Add +42.8%
LKFN Lakeland Financial Corp.	0.01%	11,867	$752K	Reduce -14.6%
MOD Modine Manufacturing Co.	0.01%	5,877	$750K	Reduce -13.5%
STX Seagate Technology Holdings	0.01%	6,900	$750K	Reduce -6.0%
HIG Hartford Insurance Group Inc.	0.01%	6,322	$748K	Add +6.5%
ENSG The Ensign Group Inc.	0.01%	5,129	$745K	Add +27.0%
GPC Genuine Parts Co.	0.01%	5,326	$744K	Add +3.8%
EWA iShares MSCI Australia ETF	0.01%	27,567	$742K	Reduce -20.5%
TKO Tko Group Holdings Inc.	0.01%	6,057	$741K	Add +17.7%
PAVE Global X US Infrastructure	0.01%	18,040	$739K	Add +1.3%
RDN Radian Group Inc.	0.01%	21,552	$738K	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.01%	12,842	$736K	Add +5.3%
CNQ Canadian Natural Resources	0.01%	20,916	$735K	Add +0.5%
RDNT Radnet Inc.	0.01%	10,745	$733K	Add +1.8%
CBRE CBRE Group Inc. Class A	0.01%	5,922	$733K	Add +0.8%
IWY iShares Russell Top 200 Grow	0.01%	3,377	$731K	Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,198	$730K	Reduce -3.9%
GPK Graphic Packaging Holding Co.	0.01%	24,540	$730K	Add +7.5%
SNOW Snowflake Inc.	0.01%	6,603	$728K	Reduce -46.1%
MLPX Global X MLP & Energy Infras	0.01%	13,251	$727K	Reduce -6.7%
REXR Rexford Industrial Realty Inc.	0.01%	14,571	$727K	Add +45.5%
PFGC Performance Food Group Co.	0.01%	9,293	$726K	Add +8.2%
SLV iShares Silver Trust	0.01%	25,393	$726K	Reduce -8.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,260	$725K	Add +0.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,550	$719K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,248	$718K	Add +18.1%
STM Stmicroelectronics NV-NY SHS	0.01%	24,853	$718K	Reduce -5.2%
SLGN Silgan Holdings Inc.	0.01%	13,805	$718K	Add +16.2%
APP AppLovin Corp. Class A	0.01%	5,492	$718K	Reduce -5.3%
WKC World Kinect Corp.	0.01%	23,136	$716K	Add +0.3%
EME Emcor Group Inc.	0.01%	1,672	$716K	Add +59.9%
ELAN Elanco Animal Health Inc.	0.01%	49,315	$715K	Add +12.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	40,330	$715K	Add +7.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,415	$714K	Add +5.0%
ATLO Ames National Corp.	0.01%	40,455	$714K	Add +0.5%
MOFG Midwestone Financial Group I	0.01%	26,180	$713K	Reduce -0.5%
EXAS Exact Sciences Corp.	0.01%	10,438	$710K	Reduce -8.2%
JNPR Juniper Networks Inc.	0.01%	18,190	$707K	Reduce -41.2%
IUSG iShares Core S&P U.S. Growth	0.01%	5,416	$704K	Add +7.6%
SWK Stanley Black & Decker Inc.	0.01%	6,427	$703K	Add +15.6%
CARG Cargurus Inc.	0.01%	23,656	$701K	Add +5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,583	$701K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.01%	6,190	$698K	Add +6.9%
VPL Vanguard Ftse Pacific ETF	0.01%	8,919	$698K	Reduce -0.2%
WD Walker & Dunlop Inc.	0.01%	6,284	$696K	Reduce -0.5%
FITB Fifth Third Bancorp	0.01%	16,432	$693K	Add +19.6%
BPOP Popular Inc.	0.01%	7,252	$692K	Reduce -16.0%
LDP Cohen & Steers Limited Durat	0.01%	31,644	$690K	Reduce -0.1%
GMAB Genmab A/S -SP ADR	0.01%	28,569	$690K	Reduce -8.4%
DXCM Dexcom Inc.	0.01%	10,422	$690K	Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,229	$688K	Add +0.5%
NSA National Storage Affiliates	0.01%	14,500	$688K	Add +10.8%
IEX Idex Corp.	0.01%	3,234	$687K	Reduce -2.5%
PSN Parsons Corp.	0.01%	6,554	$687K	Reduce -64.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,523	$687K	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	12,602	$685K	Add +119.0%
HWC Hancock Whitney Corp.	0.01%	13,827	$680K	Add +16.6%
SRPT Sarepta Therapeutics Inc.	0.01%	5,551	$679K	Add +267.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	53,467	$679K	Add +25.2%
PHO Invesco Water Resources ETF	0.01%	9,641	$675K	No change
CUZ Cousins Properties Inc.	0.01%	22,999	$674K	Add +11.7%
FOXA Fox Corp. Class A	0.01%	15,778	$668K	Add +0.3%
CVLT Commvault Systems Inc.	0.01%	4,457	$668K	Reduce -25.4%
NGG National Grid PLC-SP ADR	0.01%	9,530	$668K	Add +32.2%
NZF Nuveen Municipal Credit Inc.	0.01%	50,797	$665K	Add +85.8%
MTH Meritage Homes Corp.	0.01%	3,227	$663K	Add +36.1%
VTR Ventas Inc.	0.01%	10,369	$662K	Add +37.8%
BECN Beacon Roofing Supply Inc.	0.01%	7,800	$662K	Add +1.9%
MDB Mongodb Inc.	0.01%	2,554	$658K	Add +11.5%
BLDR Builders Firstsource Inc.	0.01%	3,373	$657K	Add +102.5%
VVV Valvoline Inc.	0.01%	15,864	$657K	Add +5.7%
WINC Western Asset St Dur Inc. ETF	0.01%	26,960	$657K	Reduce -1.1%
BAH Booz Allen Hamilton Holdings	0.01%	4,003	$654K	Reduce -6.5%
CW Curtiss-Wright Corp.	0.01%	1,940	$654K	Add +12.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	105,038	$653K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	4,603	$653K	Add +7.3%
HSY The Hershey Co.	0.01%	3,405	$653K	Reduce -9.3%
ENFR Alerian Energy Infrastructur	0.01%	22,542	$643K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	62,951	$642K	Add +40.2%
COHR Coherent Corp.	0.01%	7,220	$641K	Add +19.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,351	$641K	Add +1.1%
BKU Bankunited Inc.	0.01%	18,166	$640K	Add +19.1%
MLI Mueller Industries Inc.	0.01%	8,769	$640K	Add +33.9%
MATX Matson Inc.	0.01%	4,533	$640K	Add +14.2%
ICUI Icu Medical Inc.	0.01%	3,559	$638K	Add +30.9%
CMC Commercial Metals Co.	0.01%	11,671	$637K	Add +10.3%
NRG NRG Energy Inc.	0.01%	6,856	$635K	Add +22.6%
PHM Pultegroup Inc.	0.01%	4,383	$635K	Add +3.8%
GAP The Gap Inc.	0.01%	30,158	$633K	Reduce -1.9%
WPM Wheaton Precious Metals Corp.	0.01%	10,320	$631K	Add +4.7%
WTRG Essential Utilities Inc.	0.01%	16,441	$630K	Add +6.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	17,076	$630K	Reduce -11.6%
WSM Williams-Sonoma Inc.	0.01%	4,165	$629K	Add +10.0%
RDVY First Trust Rising Dividend	0.01%	10,697	$628K	Add +1.6%
HTLF Heartland Financial USA Inc.	0.01%	11,506	$627K	Add +3.3%
PPG PPG Industries Inc.	0.01%	4,772	$624K	Reduce -3.8%
RPM RPM International Inc.	0.01%	5,180	$622K	Add +21.5%
VLUE iShares MSCI USA Value Facto	0.01%	5,738	$622K	Reduce -2.5%
FL Foot Locker Inc.	0.01%	24,681	$620K	Reduce -2.5%
BBEU JPMorgan Betabuilders Europe	0.01%	9,983	$619K	Reduce -41.6%
HES Hess Corp.	0.01%	4,444	$618K	Add +9.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	8,891	$617K	Add +61.6%
OGN Organon & Co.	0.01%	32,768	$617K	Add +18.8%
CATY Cathay General Bancorp	0.01%	14,784	$617K	Add +9.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,574	$616K	No change
CAL Caleres Inc.	0.01%	18,717	$616K	Add +0.6%
XLY SS Consumer Disc Select Sect	0.01%	3,084	$615K	Reduce -8.6%
JRI Nuveen Real Asset Inc. & GRW	0.01%	45,455	$615K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.01%	3,775	$615K	Add +50.1%
STC Stewart Information Services	0.01%	8,450	$615K	Reduce -0.1%
LINE Lineage Inc.	0.01%	7,997	$614K	New
CWK Cushman & Wakefield UK Holdc	0.01%	45,537	$611K	Add +4.3%
AVB Avalonbay Communities Inc.	0.01%	2,727	$610K	Add +24.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	14,875	$607K	Reduce -1.9%
PFF iShares Preferred & Income S	0.01%	18,109	$605K	Add +6.2%
GMED Globus Medical Inc. Class A	0.01%	8,568	$603K	Add +12.6%
CINF Cincinnati Financial Corp.	0.01%	4,360	$602K	Add +2.3%
CMS CMS Energy Corp.	0.01%	8,444	$600K	Add +8.2%
SCHA Schwab US Small-Cap ETF	0.01%	11,804	$600K	Add +9.3%
OMC Omnicom Group	0.01%	5,798	$599K	Add +31.7%
VIRT Virtu Financial Inc. Class A	0.01%	19,380	$595K	Add +4.9%
PFN PIMCO Income Strategy FD II	0.01%	77,992	$594K	Add +7.3%
HAS Hasbro Inc.	0.01%	8,141	$593K	Add +1.0%
MRO Marathon Oil Corp.	0.01%	21,462	$593K	Add +31.4%
PRMW Primo Water Corp.	0.01%	23,731	$592K	Add +0.5%
MAS Masco Corp.	0.01%	7,052	$591K	Add +8.6%
UGI Ugi Corp.	0.01%	24,008	$589K	Add +15.3%
UNM Unum Group	0.01%	9,985	$588K	Add +47.7%
MRVI Maravai Lifesciences Hldgs-A	0.01%	72,707	$585K	Add +8.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,618	$585K	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.01%	5,398	$585K	Add +34.0%
EQT Eqt Corp.	0.01%	16,040	$581K	Reduce -10.3%
CZR Caesars Entertainment Inc.	0.01%	14,244	$581K	Add +2.0%
ANSS Ansys Inc.	0.01%	1,854	$580K	Add +11.6%
NEO Neogenomics Inc.	0.01%	41,968	$580K	Add +2.9%
RRX Regal Rexnord Corp.	0.01%	3,516	$577K	Add +17.9%
LDOS Leidos Holdings Inc.	0.01%	3,494	$577K	Add +12.1%
ALKS Alkermes PLC	0.01%	19,985	$576K	Add +10.6%
EXLS Exlservice Holdings Inc.	0.01%	15,053	$574K	Add +13.5%
DPZ Domino's Pizza Inc.	0.01%	1,325	$570K	Add +16.4%
EVRG Evergy Inc.	0.01%	9,247	$570K	Add +6.4%
ATO Atmos Energy Corp.	0.01%	4,072	$566K	Add +40.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,188	$565K	Reduce -49.7%
LBRT Liberty Energy Inc.	0.01%	28,312	$565K	Add +19.4%
NSIT Insight Enterprises Inc.	0.01%	2,668	$563K	Add +35.8%
SWX Southwest Gas Holdings Inc.	0.01%	7,635	$562K	Add +5.2%
ATI Ati Inc.	0.01%	8,494	$560K	Add +34.5%
MLPA Global X MLP ETF	0.01%	11,600	$558K	Reduce -23.3%
KMX Carmax Inc.	0.01%	7,115	$556K	Reduce -16.4%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$556K	No change
HYT BlackRock Corp. Hi YLD	0.01%	54,931	$555K	Add +2.8%
PKG Packaging Corp. of America	0.01%	2,558	$554K	Add +7.6%
UAL United Airlines Holdings Inc.	0.01%	9,864	$554K	Add +23.4%
HAL Halliburton Co.	0.01%	18,468	$553K	Add +37.5%
OGE Oge Energy Corp.	0.01%	13,418	$551K	Add +12.8%
DIOD Diodes Inc.	0.01%	8,766	$550K	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,726	$550K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	18,678	$550K	Add +46.9%
LH Labcorp Holdings Inc.	0.01%	2,503	$549K	Add +17.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,788	$548K	No change
MEDP Medpace Holdings Inc.	0.01%	1,643	$548K	Reduce -8.8%
CSL Carlisle Cos Inc.	0.01%	1,222	$548K	Add +87.4%
SMLF iShares US Smallcap Equity F	0.01%	8,326	$548K	Reduce -6.3%
DOCN Digitalocean Holdings Inc.	0.01%	14,114	$545K	Reduce -0.5%
NVR NVR Inc.	0.01%	55	$544K	Add +5.8%
CTRA Coterra Energy Inc.	0.01%	22,496	$543K	Reduce -2.6%
BCS Barclays PLC-Spons ADR	0.01%	46,058	$542K	Add +9.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,731	$541K	New
LNC Lincoln National Corp.	0.01%	17,436	$539K	Reduce -1.6%
XAGDX Abrdn GLBL DYNM Divid	0.01%	51,322	$538K	Add +0.7%
EWS iShares MSCI Singapore ETF	0.01%	24,325	$537K	Add +84.3%
XTPZX Tortoise Power & Enrgy Infra	0.01%	29,281	$533K	Reduce -34.3%
WPC WP Carey Inc.	0.01%	8,563	$530K	Add +12.2%
FN Fabrinet	0.01%	2,306	$530K	Add +14.6%
CFG Citizens Financial Group	0.01%	13,250	$529K	Add +29.0%
CMA Comerica Inc.	0.01%	9,060	$528K	Add +57.9%
FE Firstenergy Corp.	0.01%	11,867	$528K	Add +5.8%
WSO Watsco Inc.	0.01%	1,064	$527K	Add +58.3%
MOG.A Moog Inc. Class A	0.01%	2,617	$527K	Add +38.1%
CELH Celsius Holdings Inc.	0.01%	16,831	$525K	Add +6.0%
PODD Insulet Corp.	0.01%	2,235	$524K	Add +21.2%
CHDN Churchill Downs Inc.	0.01%	3,855	$524K	Add +47.6%
KDP Keurig Dr Pepper Inc.	0.01%	14,006	$524K	Add +25.5%
EIX Edison International	0.01%	5,963	$523K	Add +5.6%
WTW Willis Towers Watson PLC	0.01%	1,732	$522K	Add +0.2%
CNO Cno Financial Group Inc.	0.01%	15,188	$522K	Add +11.1%
AER Aercap Holdings NV	0.01%	5,573	$522K	Add +5.5%
LSTR Landstar System Inc.	0.01%	2,803	$522K	Add +31.2%
RVTY Revvity Inc.	0.01%	4,169	$519K	Add +31.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	34,951	$518K	Add +14.7%
MFM Aberdeen Municipal Income	0.01%	90,066	$517K	Add +5.4%
HPE Hewlett Packard Enterprise	0.01%	25,909	$517K	Add +30.3%
VLTO Veralto Corp.	0.01%	4,695	$517K	Add +14.6%
JHG Janus Henderson Group PLC	0.01%	13,685	$516K	Add +11.0%
WBS Webster Financial Corp.	0.01%	11,466	$514K	Add +51.6%
PDM Piedmont Realty Trust Inc.	0.01%	51,946	$514K	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.01%	35,897	$514K	Add +10.3%
LZB La-Z-Boy Inc.	0.01%	12,142	$512K	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,186	$512K	Add +2.3%
UTHR United Therapeutics Corp.	0.01%	1,422	$509K	Add +34.9%
HP Helmerich & Payne	0.01%	16,101	$508K	Add +8.1%
SOXX iShares Semiconductor ETF	0.01%	2,264	$508K	Reduce -2.4%
CHINA FUND INC	0.01%	38,320	$506K	No change
ETR Entergy Corp.	0.01%	3,804	$506K	Add +23.8%
VPU Vanguard Utilities ETF	0.01%	2,881	$505K	Reduce -12.8%
GAB Gabelli Equity Trust	0.01%	92,100	$503K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,959	$502K	New
MUC BlackRock Munihold Ca QLTY	0.01%	43,307	$502K	Add +5.3%
RFMZ Rivernorth Flex Muni II	0.01%	34,541	$502K	Add +6.0%
GTLS Chart Industries Inc.	0.01%	4,190	$501K	Add +9.2%
FTV Fortive Corp.	0.01%	6,456	$501K	Add +14.1%
RS Reliance Inc.	0.01%	1,723	$500K	Add +24.8%
PULS Pgim Ultra Short Bond ETF	0.01%	10,016	$499K	Reduce -20.9%
IBB iShares Biotechnology ETF	0.01%	3,438	$498K	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	9,753	$497K	New
PVH PVH Corp.	0.01%	5,083	$496K	Reduce -10.9%
DDOG Datadog Inc. Class A	0.01%	4,340	$495K	Add +5.6%
XLI SS Industrial Select Sector	0.01%	3,631	$492K	Add +1.3%
BALL Ball Corp.	0.01%	7,253	$490K	Reduce -0.4%
TTMI TTM Technologies	0.01%	26,865	$490K	Add +0.0%
CNMD Conmed Corp.	0.01%	7,158	$490K	Add +20.3%
IDV iShares International Select	0.01%	16,370	$490K	Add +115.4%
ROL Rollins Inc.	0.01%	9,692	$490K	Add +3.8%
LAMR Lamar Advertising Co. Class A	0.01%	3,709	$489K	Add +39.9%
EA Electronic Arts Inc.	0.01%	3,431	$488K	Add +2.4%
NEOG Neogen Corp.	0.01%	31,067	$485K	Add +7.1%
PTY PIMCO Corporate & Income Opp	0.01%	33,547	$484K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,866	$483K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.01%	4,618	$483K	Add +11.1%
GRMN Garmin Ltd.	0.01%	2,793	$482K	Add +8.7%
OC Owens Corning	0.01%	2,764	$482K	Add +21.8%
CBRE GBL REAL ESTATE INC FD	0.01%	74,904	$482K	Reduce -14.5%
RIVN Rivian Automotive Inc. Class A	0.01%	46,184	$482K	Add +21.4%
SSNC Ss&c Technologies Holdings	0.01%	6,545	$482K	Add +4.2%
SAN Banco Santander SA-Spon ADR	0.01%	99,798	$481K	Add +27.3%
SGOL Abrdn Physical Gold Shares	0.01%	18,947	$481K	Reduce -0.1%
COO The Cooper Cos Inc.	0.01%	4,434	$480K	Add +15.4%
MMSI Merit Medical Systems Inc.	0.01%	4,906	$479K	Add +45.4%
COLL Collegium Pharmaceutical Inc.	0.01%	12,031	$478K	Reduce -1.0%
MMU Western Asset Managed Munici	0.01%	43,727	$477K	Add +6.0%
MLAB Mesa Laboratories Inc.	0.01%	3,660	$477K	Add +22.1%
TER Teradyne Inc.	0.01%	3,691	$476K	Add +11.8%
XEMDX Western Asset Emrg MRKT DBT	0.01%	46,543	$475K	Reduce -5.7%
TRI Thomson Reuters Corp.	0.01%	2,793	$475K	Reduce -60.6%
ICSH iShares Ultra Short Duration	0.01%	9,365	$473K	Reduce -17.8%
LAZ Lazard Inc.	0.01%	9,619	$473K	Add +0.1%
DT Dynatrace Inc.	0.01%	9,020	$470K	New
TPL Texas Pacific Land Corp.	0.01%	514	$470K	Add +23.6%
AXON Axon Enterprise Inc.	0.01%	1,176	$469K	New
HOLX Hologic Inc.	0.01%	5,821	$469K	Add +9.9%
WY Weyerhaeuser Co.	0.01%	13,913	$469K	Reduce -4.3%
TKR Timken Co.	0.01%	5,577	$468K	Add +34.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	41,665	$467K	Reduce -3.1%
ENR Energizer Holdings Inc.	0.01%	14,694	$466K	Add +4.4%
CIVI Civitas Resources Inc.	0.01%	8,964	$464K	Add +12.2%
ARCC Ares Capital Corp.	0.01%	22,346	$463K	Add +14.0%
BIV Vanguard Intermediate-Term B	0.01%	5,894	$463K	Reduce -5.2%
PHG Koninklijke Philips NVR- NY	0.01%	14,170	$463K	Add +7.8%
RGA Reinsurance Group of America	0.01%	2,133	$463K	Add +65.3%
STAG Stag Industrial Inc.	0.01%	11,926	$463K	Add +4.7%
NTRS Northern Trust Corp.	0.01%	5,213	$463K	Add +17.9%
ZS Zscaler Inc.	0.01%	2,760	$461K	Add +32.0%
CERT Certara Inc.	0.01%	40,464	$459K	Add +58.6%
PIPR Piper Sandler Cos	0.01%	1,621	$458K	Add +39.9%
ACM Aecom	0.01%	4,462	$458K	Add +40.9%
SPXC SPX Technologies Inc.	0.01%	2,850	$452K	Add +40.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	6,327	$452K	Add +65.9%
NTAP Netapp Inc.	0.01%	3,718	$451K	Reduce -0.5%
CPAY Corpay Inc.	0.01%	1,429	$450K	Add +34.2%
ZWS Zurn Elkay Water Solutions C	0.01%	12,429	$445K	Add +2.9%
AG First Majestic Silver Corp.	0.01%	71,624	$443K	Reduce -0.2%
RLI Rli Corp.	0.01%	2,814	$443K	Add +14.6%
ESS Essex Property Trust Inc.	0.01%	1,501	$443K	Add +10.6%
FLEX Flex Ltd.	0.01%	13,307	$442K	Reduce -1.7%
B Barrick Gold Corp.	0.01%	21,782	$442K	Add +4.4%
LXP LXP Industrial Trust	0.01%	44,155	$442K	Add +29.5%
EMLP First Trust North American E	0.01%	12,992	$439K	Add +0.0%
AVT Avnet Inc.	0.01%	8,208	$439K	Add +0.2%
AGNC AGNC Investment Corp.	0.01%	42,143	$438K	Add +3.6%
ADUS Addus Homecare Corp.	0.01%	3,395	$437K	Add +16.0%
EEFT Euronet Worldwide Inc.	0.01%	4,420	$437K	Add +8.9%
OKTA Okta Inc.	0.01%	6,002	$436K	Reduce -18.1%
HIW Highwoods Properties Inc.	0.01%	13,090	$436K	Add +19.9%
CCJ Cameco Corp.	0.01%	8,953	$435K	Add +1.9%
HAYW Hayward Holdings Inc.	0.01%	28,634	$435K	Add +1.4%
MFG Mizuho Financial Group-ADR	0.01%	103,482	$435K	Add +33.2%
SLG SL Green Realty Corp.	0.01%	6,226	$434K	Add +36.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	6,915	$434K	Reduce -2.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	26,433	$433K	New
GPN Global Payments Inc.	0.01%	4,311	$433K	Add +22.3%
SIVR Abrdn Physical Silver Shares	0.01%	14,444	$433K	Add +19.4%
WBD Warner Bros Discovery Inc.	0.01%	52,984	$432K	Add +51.2%
VRTS Virtus Investment Partners	0.01%	2,105	$432K	Reduce -2.1%
NJR New Jersey Resources Corp.	0.01%	9,208	$431K	Add +2.6%
FFNW First Financial Northwest	0.01%	19,280	$431K	No change
RMBS Rambus Inc.	0.01%	10,743	$431K	Add +40.0%
LCII Lci Industries	0.01%	3,532	$428K	Add +5.4%
AGO Assured Guaranty Ltd.	0.01%	5,407	$427K	Add +32.9%
TTEK Tetra Tech Inc.	0.01%	9,025	$425K	New
EPAM Epam Systems Inc.	0.01%	2,159	$424K	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.01%	2,844	$423K	Add +20.8%
AES AES Corp.	0.01%	20,901	$423K	Reduce -3.0%
PTCT PTC Therapeutics Inc.	0.01%	11,721	$423K	Add +2.6%
MRNA Moderna Inc.	0.01%	6,585	$421K	Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,166	$421K	Add +4.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	17,487	$421K	No change
TDY Teledyne Technologies Inc.	0.01%	957	$421K	Add +52.1%
BTZ BlackRock Credit Allocation	0.01%	37,255	$419K	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.01%	9,973	$418K	Add +1.6%
SNX TD Synnex Corp.	0.01%	3,571	$416K	Add +8.2%
VXUS Vanguard Total Intl Stock	0.01%	6,432	$415K	Add +2.0%
VHT Vanguard Health Care ETF	0.01%	1,472	$413K	Add +4.5%
FOX Fox Corp. Class B	0.01%	10,548	$411K	Reduce -2.1%
EFSC Enterprise Financial Service	0.01%	8,277	$411K	Add +1.0%
PCG P G & E Corp.	0.01%	20,669	$410K	Add +5.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,221	$409K	Add +72.0%
XLC SS Comm Select Sector SPDR	0.01%	4,522	$409K	Reduce -4.9%
AMG Affiliated Managers Group	0.01%	2,325	$409K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,752	$409K	New
FPH Five Point Holdings LLC Class A	0.01%	100,000	$408K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	46,913	$406K	Add +0.1%
XMUIX BlackRock Municipal Income	0.01%	32,132	$406K	Reduce -43.4%
EXPD Expeditors Intl Wash Inc.	0.01%	3,161	$405K	Add +10.3%
VTRS Viatris Inc.	0.01%	35,183	$404K	Add +21.5%
USFD US Foods Holding Corp.	0.01%	6,567	$404K	Add +70.0%
INDA iShares MSCI India ETF	0.01%	6,943	$404K	Add +16.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,914	$404K	Reduce -0.6%
SUM Summit Materials Inc. Class A	0.01%	10,649	$403K	Reduce -0.6%
RITM Rithm Capital Corp.	0.01%	36,725	$402K	Reduce -1.5%
BURL Burlington Stores Inc.	0.01%	1,547	$402K	Add +30.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,308	$402K	Add +4.8%
ES Eversource Energy	0.01%	5,919	$401K	Add +5.5%
KSS Kohls Corp.	0.01%	19,328	$400K	Reduce -0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,356	$398K	Add +0.0%
HI Hillenbrand Inc.	0.01%	14,891	$398K	Reduce -2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	3,406	$397K	Add +20.3%
CLH Clean Harbors Inc.	0.01%	1,646	$397K	New
UHS Universal Health Services-B	0.01%	1,762	$396K	Add +28.9%
ALLY Ally Financial Inc.	0.01%	11,386	$395K	Add +23.6%
NFRA NT GLBL BRD Infra ETF	0.01%	6,640	$394K	No change
OSK Oshkosh Corp.	0.01%	3,996	$393K	Add +32.3%
FVD First Trust Value Line DVD	0.01%	8,655	$393K	New
USHY iShares Broad Usd High Yield	0.01%	10,428	$392K	New
DVAX Dynavax Technologies Corp.	0.01%	34,439	$389K	Add +5.9%
MYRG MYR Group Inc./Delaware	0.01%	3,789	$389K	Add +4.7%
CHKP Check Point Software Tech	0.01%	2,056	$389K	Add +22.5%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	30,350	$388K	No change
STLD Steel Dynamics Inc.	0.01%	2,981	$386K	Add +11.8%
GPI Group 1 Automotive Inc.	0.01%	1,020	$386K	Add +33.2%
CRS Carpenter Technology	0.01%	2,439	$385K	New
FLOT iShares Floating Rate Bond E	0.01%	7,544	$385K	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.01%	211	$385K	Reduce -4.1%
PAA Plains All Amer Pipeline LP	0.01%	21,945	$384K	Add +9.3%
BXP BXP Inc.	0.01%	4,818	$384K	Add +29.3%
ARE Alexandria Real Estate Equit	0.01%	3,241	$383K	Add +10.6%
EVH Evolent Health Inc. Class A	0.01%	14,169	$383K	Add +2.5%
UFPI Ufp Industries Inc.	0.01%	2,924	$383K	Add +48.0%
BMI Badger Meter Inc.	0.01%	1,755	$383K	Add +23.6%
NNN NNN REIT Inc.	0.01%	7,861	$382K	Add +24.0%
SMG Scotts Miracle-Gro Co.	0.01%	4,404	$382K	Add +20.3%
ZD Ziff Davis Inc.	0.01%	8,051	$382K	Add +16.6%
ESNT Essent Group Ltd.	0.01%	5,975	$381K	Add +15.9%
AN Autonation Inc.	0.01%	2,140	$381K	Add +37.4%
XPO Xpo Inc.	0.01%	3,582	$381K	New
COKE Coca-Cola Consolidated Inc.	0.01%	291	$381K	Add +24.9%
GKOS Glaukos Corp.	0.01%	3,006	$380K	Add +55.0%
ALSN Allison Transmission Holding	0.01%	3,898	$380K	Add +23.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,067	$380K	No change
CHRD Chord Energy Corp.	0.01%	2,907	$380K	Reduce -7.6%
PTEN Patterson-Uti Energy Inc.	0.01%	47,929	$380K	Reduce -0.2%
CG The Carlyle Group Inc.	0.01%	8,784	$379K	Add +19.6%
AYI Acuity Inc.	0.01%	1,266	$379K	New
VONV Vanguard Russell 1000 Value	0.01%	4,566	$379K	Add +0.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	65,989	$377K	Reduce -22.8%
PD Pagerduty Inc.	0.01%	21,292	$377K	Add +17.1%
NGVT Ingevity Corp.	0.01%	9,915	$376K	Reduce -11.8%
RGEN Repligen Corp.	0.01%	2,574	$375K	New
KNSL Kinsale Capital Group Inc.	0.01%	781	$372K	Add +22.2%
WEX Wex Inc.	0.01%	1,775	$372K	Add +46.7%
FCN Fti Consulting Inc.	0.01%	1,623	$371K	Add +54.0%
ORI Old Republic Intl Corp.	0.01%	10,456	$371K	New
NML Neuberger Energy Infrastruct	0.01%	44,927	$371K	No change
VIS Vanguard Industrials ETF	0.01%	1,415	$367K	Reduce -11.1%
CPK Chesapeake Utilities Corp.	0.01%	2,963	$367K	Add +25.0%
BOOT Boot Barn Holdings Inc.	0.01%	2,191	$365K	Add +33.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,136	$364K	Add +31.9%
PTA Cohen & Steers Tax-Advantage	0.01%	17,270	$364K	No change
SPLASH BEVERAGE GROUP INC	0.01%	1,365,599	$364K	No change
TDS Telephone and Data Systems	0.01%	15,487	$363K	Add +22.6%
SCI Service Corp. International	0.01%	4,618	$362K	Add +55.3%
NET Cloudflare Inc. Class A	0.01%	4,629	$362K	Add +19.0%
LYV Live Nation Entertainment Inc.	0.01%	3,266	$361K	Add +2.9%
TYL Tyler Technologies Inc.	0.01%	623	$361K	Add +22.4%
DOC Healthpeak Properties Inc.	0.01%	15,893	$360K	Reduce -29.0%
RHI Robert Half Inc.	0.01%	5,383	$360K	Add +39.2%
INSP Inspire Medical Systems Inc.	0.01%	1,721	$360K	New
BGB Blackstone Strategic Credit	0.01%	29,248	$360K	Reduce -12.1%
KEX Kirby Corp.	0.01%	2,940	$360K	Add +15.5%
EWC iShares MSCI Canada ETF	0.01%	8,627	$359K	No change
TRN Trinity Industries Inc.	0.01%	10,553	$359K	Add +6.2%
BLD Topbuild Corp.	0.01%	881	$359K	New
KYN Kayne Anderson Energy Infra	0.01%	31,392	$358K	Add +13.0%
CDC Victoryshares US Eq Income E	0.01%	5,491	$357K	No change
EQH Equitable Holdings Inc.	0.01%	8,544	$356K	Add +30.1%
VNO Vornado Realty Trust	0.01%	9,070	$356K	New
WES Western Midstream Partners L	0.01%	9,204	$354K	Reduce -2.7%
MOH Molina Healthcare Inc.	0.01%	1,035	$354K	Add +33.9%
RJF Raymond James Financial Inc.	0.01%	2,859	$353K	Add +6.7%
PRVA Privia Health Group Inc.	0.01%	20,089	$353K	Add +6.1%
VSH Vishay Intertechnology Inc.	0.01%	19,194	$352K	Add +13.1%
CR Crane Co.	0.01%	2,272	$352K	Add +49.8%
VGLT Vanguard Long-Term Treasury	0.01%	5,686	$352K	Reduce -7.8%
EPRT Essential Properties Realty	0.01%	10,399	$351K	Reduce -0.5%
BCPC Balchem Corp.	0.01%	2,033	$351K	Add +26.9%
VRNT Verint Systems Inc.	0.01%	14,291	$351K	Add +4.2%
RWJ Invesco S&P Smallcap 600	0.01%	7,707	$351K	No change
SCHV Schwab US Large-Cap Value	0.01%	4,373	$350K	Reduce -57.1%
VBND Vident US Bond Strat ETF	0.01%	7,748	$349K	No change
INFY Infosys Ltd.-SP ADR	0.01%	15,536	$348K	Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,109	$347K	New
JBI Janus International Group Inc.	0.01%	35,840	$347K	Add +45.2%
SEE Sealed Air Corp.	0.01%	9,478	$346K	Reduce -4.0%
ROKU Roku Inc.	0.01%	4,650	$346K	Reduce -11.5%
AROC Archrock Inc.	0.01%	16,687	$345K	Add +41.9%
ELF Elf Beauty Inc.	0.01%	3,240	$343K	Add +18.3%
SAIA Saia Inc.	0.01%	790	$343K	Add +37.6%
PBI Pitney Bowes Inc.	0.01%	49,777	$341K	Reduce -0.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	17,708	$341K	Reduce -32.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,912	$341K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,570	$341K	Add +17.5%
CCL Carnival Corp.	0.01%	18,906	$341K	Add +30.0%
DKS Dick's Sporting Goods Inc.	0.01%	1,648	$340K	Add +17.6%
BIIB Biogen Inc.	0.01%	1,782	$340K	Add +39.2%
WDC Western Digital Corp.	0.01%	5,079	$339K	Add +6.7%
FELE Franklin Electric Co. Inc.	0.01%	3,261	$339K	New
XSLV Invesco S&P Smallcap Low Vol	0.01%	7,101	$339K	Reduce -4.6%
USFR Wisdomtree Floating Rate Tre	0.01%	6,733	$338K	Add +3.7%
ARKK ARK Innovation ETF	0.01%	7,318	$338K	Reduce -3.7%
WTBA West Bancorporation	0.00%	18,460	$337K	Add +21.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,418	$337K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	7,063	$337K	Add +1.3%
FV First Trust DW Focus 5 Fund	0.00%	5,849	$336K	Add +12.2%
CCOI Cogent Communications Holdin	0.00%	4,488	$336K	Reduce -27.2%
FDN First Trust DJ Internet Ind	0.00%	1,598	$336K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	6,626	$336K	No change
GNTX Gentex Corp.	0.00%	11,357	$335K	Add +3.2%
FUN Six Flags Entertainment Corp.	0.00%	8,664	$334K	New
RLJ RLJ Lodging Trust	0.00%	35,531	$334K	Reduce -1.8%
KRC Kilroy Realty Corp.	0.00%	8,574	$333K	Add +15.5%
BAR Graniteshares Gold Trust	0.00%	12,661	$332K	Add +16.9%
ARMK Aramark	0.00%	8,670	$331K	Add +27.4%
EGP Eastgroup Properties Inc.	0.00%	1,795	$331K	New
OLED Universal Display Corp.	0.00%	1,621	$330K	Add +16.2%
IDCC Interdigital Inc.	0.00%	2,308	$329K	Add +25.6%
AVAV Aerovironment Inc.	0.00%	1,559	$329K	Add +22.1%
TECH Bio-Techne Corp.	0.00%	4,209	$329K	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.00%	2,764	$329K	Add +13.3%
TPR Tapestry Inc.	0.00%	7,089	$328K	Add +23.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,985	$328K	Add +2.4%
IYR iShares US Real Estate ETF	0.00%	3,234	$327K	No change
SCCO Southern Copper Corp.	0.00%	2,792	$327K	Add +5.9%
JHX James Hardie Ord	0.00%	8,441	$326K	Add +7.1%
MGM MGM Resorts International	0.00%	8,426	$325K	Add +7.7%
GHY Pgim Global High Yield Fund	0.00%	25,319	$325K	Reduce -15.0%
J Jacobs Solutions Inc.	0.00%	2,453	$324K	Add +14.3%
RL Ralph Lauren Corp.	0.00%	1,677	$324K	Reduce -8.7%
ACIW Aci Worldwide Inc.	0.00%	6,408	$323K	Add +12.5%
SBCF Seacoast Banking Corp.	0.00%	12,458	$323K	New
X United States Steel Corp.	0.00%	9,136	$320K	Add +64.1%
LOPE Grand Canyon Education Inc.	0.00%	2,238	$319K	Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,632	$319K	Add +20.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,914	$319K	Reduce -0.3%
FSS Federal Signal Corp.	0.00%	3,439	$319K	Add +32.2%
FSLR First Solar Inc.	0.00%	1,324	$319K	Add +4.3%
GDDY GoDaddy Inc. Class A	0.00%	2,078	$318K	Add +43.1%
DOCU Docusign Inc.	0.00%	5,182	$318K	Add +17.1%
VAW Vanguard Materials ETF	0.00%	1,510	$318K	Reduce -1.3%
GDX Vaneck Gold Miners ETF	0.00%	7,856	$318K	Add +6.8%
CGGR Cap Group Growth Equity	0.00%	9,186	$317K	No change
RCM R1 RCM Inc.	0.00%	22,388	$317K	Reduce -40.4%
NOK Nokia Corp.-Spon ADR	0.00%	72,897	$317K	Add +6.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,775	$317K	New
IBP Installed Building Products	0.00%	1,283	$317K	Add +2.6%
CCK Crown Holdings Inc.	0.00%	3,300	$316K	New
MC Moelis & Co. Class A	0.00%	4,644	$315K	Add +2.6%
R Ryder System Inc.	0.00%	2,186	$315K	New
VMI Valmont Industries	0.00%	1,095	$315K	Add +34.4%
ATR Aptargroup Inc.	0.00%	1,966	$315K	New
JEF Jefferies Financial Group Inc.	0.00%	5,057	$313K	New
BRBR Bellring Brands Inc.	0.00%	5,069	$312K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,561	$311K	Reduce -2.2%
GLPI Gaming and Leisure Propertie	0.00%	6,040	$309K	Add +16.4%
NOG Northern Oil and Gas Inc.	0.00%	8,442	$307K	Add +19.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$307K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,793	$307K	Add +1.8%
WLK Westlake Corp.	0.00%	2,051	$306K	Add +17.2%
L Loews Corp.	0.00%	3,851	$305K	Add +26.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,291	$305K	Add +15.4%
FTSM First Trust Enh Short Mat FD	0.00%	5,036	$303K	New
FLR Fluor Corp.	0.00%	6,444	$302K	Add +11.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,554	$302K	Reduce -11.4%
PSQ Proshares Short QQQ	0.00%	7,423	$302K	New
FFIV F5 Inc.	0.00%	1,380	$302K	New
SKT Tanger Inc.	0.00%	9,135	$301K	Add +8.4%
HASI Ha Sustainable Infrastructur	0.00%	9,000	$301K	Add +21.3%
SXT Sensient Technologies Corp.	0.00%	3,828	$300K	New
IART Integra Lifesciences Holding	0.00%	17,151	$300K	Add +47.7%
HII Huntington Ingalls Industrie	0.00%	1,133	$300K	Reduce -46.2%
ZION Zions Bancorp NA	0.00%	6,566	$299K	Add +8.4%
NWG Natwest Group PLC -Spon ADR	0.00%	32,685	$298K	Add +13.2%
NBIX Neurocrine Biosciences Inc.	0.00%	2,609	$298K	Add +49.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,348	$298K	Add +0.2%
SANM Sanmina Corp.	0.00%	4,444	$297K	Add +37.3%
AMX America Movil Sab DE CV	0.00%	18,312	$297K	Reduce -5.5%
POWL Powell Industries Inc.	0.00%	1,299	$297K	New
SW Smurfit Westrock PLC	0.00%	6,074	$296K	New
SSB Southstate Bank Corp.	0.00%	3,150	$296K	Reduce -41.8%
AA Alcoa Corp.	0.00%	7,550	$296K	Reduce -73.9%
FHB First Hawaiian Inc.	0.00%	12,991	$293K	Add +18.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,972	$293K	Reduce -2.0%
ALK Alaska Air Group Inc.	0.00%	6,485	$293K	Reduce -7.5%
PKB Invesco Building & Construct	0.00%	3,692	$292K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	25,827	$292K	Reduce -19.5%
CWT California Water Service Grp	0.00%	5,434	$292K	Add +13.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	95,120	$291K	Add +40.2%
CHX Championx Corp.	0.00%	9,372	$291K	Add +36.3%
WST West Pharmaceutical Services	0.00%	969	$291K	Add +33.7%
MOO Vaneck Agribusiness ETF	0.00%	3,852	$290K	No change
MDU Mdu Resources Group Inc.	0.00%	10,701	$290K	Reduce -4.4%
ARGX Argenx SE - ADR	0.00%	528	$289K	New
JLS Nuveen Mortgage & Income	0.00%	15,538	$288K	Add +4.4%
BANR Banner Corporation	0.00%	4,968	$287K	New
IGRO iShares Intl Div Growth ETF	0.00%	3,837	$287K	No change
NPO Enpro Inc.	0.00%	1,810	$287K	Add +24.1%
WING Wingstop Inc.	0.00%	681	$287K	Add +41.3%
LII Lennox International Inc.	0.00%	479	$286K	New
GVA Granite Construction Inc.	0.00%	3,595	$286K	Reduce -2.5%
DMO Western Asset Mort Def Opp	0.00%	23,768	$285K	Add +7.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,069	$285K	New
IDA Idacorp Inc.	0.00%	2,752	$285K	New
FMBH First Mid Bancshares Inc.	0.00%	7,529	$284K	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	0.00%	4,338	$284K	Add +0.1%
ETHE Grayscale Ethereum Staking E	0.00%	13,511	$283K	New
AIT Applied Industrial Tech Inc.	0.00%	1,266	$283K	New
EXPE Expedia Group Inc.	0.00%	1,931	$283K	New
LADR Ladder Capital Corp.-REIT	0.00%	24,439	$282K	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,207	$281K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,210	$281K	No change
DB Deutsche Bank AG-Registered	0.00%	16,457	$279K	Add +15.8%
IGM iShares Expanded Tech Sector	0.00%	2,960	$279K	Reduce -12.7%
NI Nisource Inc.	0.00%	7,996	$279K	Add +12.3%
LUV Southwest Airlines Co.	0.00%	9,319	$278K	Reduce -12.7%
NMRK Newmark Group Inc. Class A	0.00%	17,814	$278K	New
NVT Nvent Electric PLC	0.00%	4,040	$278K	Add +14.3%
AVNT Avient Corp.	0.00%	5,574	$278K	Add +0.8%
SEM Select Medical Holdings Corp.	0.00%	8,155	$278K	Add +25.6%
BG Bunge Global SA	0.00%	2,836	$277K	Reduce -1.3%
BIPC Brookfield Infrastructure-A	0.00%	5,857	$277K	Reduce -4.4%
SYNA Synaptics Inc.	0.00%	3,666	$276K	Reduce -24.3%
AWI Armstrong World Industries	0.00%	2,062	$276K	Add +12.6%
RBC RBC Bearings Inc.	0.00%	914	$276K	New
DFLV Dim US Large Cap Value ETF	0.00%	8,969	$276K	Add +2.1%
SXI Standex International Corp.	0.00%	1,527	$275K	Add +10.7%
EHC Encompass Health Corp.	0.00%	2,874	$275K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,566	$275K	Add +17.6%
EMO Clearbridge Energy Midstream	0.00%	6,518	$273K	New
BWXT BWX Technologies Inc.	0.00%	2,441	$273K	New
PLXS Plexus Corp.	0.00%	2,019	$272K	New
ACP Abrdn Income Credit Strat	0.00%	41,075	$272K	New
AAON Aaon Inc.	0.00%	2,542	$271K	New
STWD Starwood Property Trust Inc.	0.00%	13,328	$270K	Reduce -23.8%
FDS Factset Research Systems Inc.	0.00%	594	$270K	Add +17.6%
JBL Jabil Inc.	0.00%	2,260	$269K	New
QLYS Qualys Inc.	0.00%	2,121	$269K	Add +14.2%
ARM Arm Holdings PLC-ADR	0.00%	1,977	$269K	New
WTM White Mountains Insurance GP	0.00%	152	$269K	Add +9.3%
BF.A Brown-Forman Corp. Class A	0.00%	5,625	$268K	Add +6.2%
CNP Centerpoint Energy Inc.	0.00%	8,977	$268K	Reduce -13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,685	$268K	New
EWBC East West Bancorp Inc.	0.00%	3,346	$268K	New
AFG American Financial Group Inc.	0.00%	1,976	$267K	New
REZ Ishars Res and Multi Reales	0.00%	3,031	$267K	Reduce -4.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,476	$266K	Add +4.6%
SKX Skechers USA Inc. Class A	0.00%	3,972	$266K	New
CHWY Chewy Inc. Class A	0.00%	9,026	$265K	Add +12.6%
COOP Mr Cooper Group Inc.	0.00%	2,912	$265K	Add +5.3%
CSTM Constellium SE	0.00%	16,026	$264K	Add +23.1%
FTAI Ftai Aviation Ltd.	0.00%	1,994	$263K	New
FLGB Franklin Ftse United Kingdom	0.00%	9,241	$262K	No change
ALGM Allegro Microsystems Inc.	0.00%	11,894	$262K	Reduce -35.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,693	$262K	Reduce -56.7%
UNF Unifirst Corp.	0.00%	1,350	$261K	New
DEI Douglas Emmett Inc.	0.00%	14,688	$260K	Add +32.2%
FLO Flowers Foods Inc.	0.00%	11,348	$260K	New
EQNR Equinor ASA-Spon ADR	0.00%	9,985	$260K	Add +3.0%
EXP Eagle Materials Inc.	0.00%	913	$259K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,400	$259K	Add +14.0%
MHO M/I Homes Inc.	0.00%	1,503	$259K	New
ECHO Echostar Corp. Class A	0.00%	10,746	$259K	Add +2.5%
PLUS Eplus Inc.	0.00%	2,709	$258K	New
CBT Cabot Corp.	0.00%	2,327	$258K	New
COTY Coty Inc. Class A	0.00%	28,125	$258K	Add +22.1%
JPIE JPMorgan Income ETF	0.00%	5,540	$258K	No change
DHT DHT Holdings Inc.	0.00%	22,924	$257K	Add +2.0%
CSTL Castle Biosciences Inc.	0.00%	9,155	$257K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,321	$257K	Add +10.8%
HLI Houlihan Lokey Inc.	0.00%	1,611	$257K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,314	$257K	New
SKYY First Trust Cloud Computing	0.00%	2,568	$257K	Reduce -8.2%
UPRO Proshares Ultrapro S&P 500	0.00%	3,052	$256K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,512	$256K	Add +10.2%
SIG Signet Jewelers Ltd.	0.00%	2,698	$256K	Add +10.3%
OMF Onemain Holdings Inc.	0.00%	5,600	$256K	Add +9.8%
IBTX Independent Bank Group Inc.	0.00%	4,579	$256K	New
DBX Dropbox Inc. Class A	0.00%	10,212	$256K	New
NYT New York Times Co. Class A	0.00%	4,632	$256K	New
KOP Koppers Holdings Inc.	0.00%	6,959	$256K	Reduce -3.5%
CONSOL ENERGY INC	0.00%	2,468	$254K	Add +26.6%
VOX Vanguard Communication Servi	0.00%	1,747	$254K	Add +2.6%
FTCS First Trust Capital Strength	0.00%	2,793	$254K	New
KIM Kimco Realty Corp.	0.00%	10,984	$254K	New
TRMK Trustmark Corp.	0.00%	8,155	$253K	No change
TRP TC Energy Corp.	0.00%	5,236	$253K	New
CALM Cal-Maine Foods Inc.	0.00%	3,286	$252K	New
MAA Mid-America Apartment Comm	0.00%	1,597	$252K	New
AGRO Adecoagro SA	0.00%	21,768	$251K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,547	$248K	New
BKT BlackRock Income Trust	0.00%	19,783	$248K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,664	$248K	Reduce -6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,096	$248K	New
VOYA Voya Financial Inc.	0.00%	3,147	$247K	New
EG Everest Group Ltd.	0.00%	623	$247K	New
CRVL Corvel Corp.	0.00%	772	$247K	New
FIVE Five Below	0.00%	2,755	$247K	Reduce -7.5%
HLNE Hamilton Lane Inc. Class A	0.00%	1,462	$246K	New
NLY Annaly Capital Management Inc.	0.00%	14,630	$246K	Reduce -1.6%
DAR Darling Ingredients Inc.	0.00%	6,713	$246K	Add +11.5%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$246K	Reduce -3.6%
PII Polaris Inc.	0.00%	2,965	$245K	New
ROIC Retail Opportunity Investmen	0.00%	15,545	$245K	New
SU Suncor Energy Inc.	0.00%	6,378	$245K	Add +6.0%
IYF iShares US Financials ETF	0.00%	2,376	$245K	Add +0.6%
FTLS First Trust Long/Short Eqty	0.00%	3,876	$244K	Reduce -5.9%
ABM Abm Industries Inc.	0.00%	4,721	$244K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,123	$244K	Reduce -19.6%
AM Antero Midstream Corp.	0.00%	15,986	$243K	Add +2.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,057	$243K	Reduce -28.3%
XHNWX Pioneer Diversified High	0.00%	19,668	$243K	Reduce -42.6%
PAYC Paycom Software Inc.	0.00%	1,460	$243K	New
UCB United Community Banks	0.00%	8,599	$243K	New
IYE iShares U.S. Energy ETF	0.00%	5,129	$243K	Add +7.4%
VRSN Verisign Inc.	0.00%	1,296	$242K	Reduce -28.6%
SAIC Science Applications Inte	0.00%	1,721	$242K	New
SR Spire Inc.	0.00%	3,574	$242K	Add +6.4%
SKYW Skywest Inc.	0.00%	2,880	$242K	Add +6.3%
RY Royal Bank of Canada	0.00%	1,949	$241K	Reduce -0.3%
VERU Veru Inc.	0.00%	314,193	$241K	Reduce -5.4%
HCC Warrior Met Coal Inc.	0.00%	3,813	$241K	Add +15.5%
AEO American Eagle Outfitters	0.00%	10,971	$240K	New
BOTZ Global X Robotics & Artifici	0.00%	7,566	$239K	Add +8.3%
CORT Corcept Therapeutics Inc.	0.00%	5,122	$239K	New
ERC Allspring Multi-Sector Inc.	0.00%	25,081	$239K	Add +9.5%
TXRH Texas Roadhouse Inc.	0.00%	1,350	$239K	New
SKYX SKYX Platforms Corp.	0.00%	286,435	$239K	Reduce -0.1%
VALE Vale SA-SP ADR	0.00%	20,314	$238K	Reduce -7.6%
RRC Range Resources Corp.	0.00%	7,705	$238K	Add +20.9%
MPLX MPLX LP	0.00%	5,319	$238K	Reduce -11.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	11,488	$237K	New
ECC Eagle Point Credit Co.	0.00%	24,187	$236K	Reduce -35.5%
ALEX Alexander & Baldwin Inc.	0.00%	12,239	$236K	Reduce -0.9%
FYBR Frontier Communications Pare	0.00%	6,665	$236K	New
PSMT Pricesmart Inc.	0.00%	2,589	$235K	New
TXT Textron Inc.	0.00%	2,681	$234K	Reduce -3.9%
DHS Wisdomtree US High Dividend	0.00%	2,505	$234K	No change
DEA Easterly Govt Pptys Inc.	0.00%	17,440	$234K	New
CYBR Cyberark Software Ltd./Israel	0.00%	836	$234K	Reduce -25.2%
TFX Teleflex Inc.	0.00%	952	$233K	Reduce -8.5%
NCZ Virtus Convertible & Inc. FD	0.00%	75,507	$233K	Add +4.3%
RGLD Royal Gold Inc.	0.00%	1,644	$233K	New
E Eni SPA-Sponsored ADR	0.00%	7,460	$233K	New
PINS Pinterest Inc. Class A	0.00%	7,100	$233K	Reduce -54.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,515	$232K	No change
DNP DNP Select Income Fund Inc.	0.00%	23,269	$232K	Reduce -5.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,310	$232K	Reduce -0.5%
DVA Davita Inc.	0.00%	1,421	$231K	New
PCTY Paylocity Holding Corp.	0.00%	1,419	$231K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,710	$230K	New
VOD Vodafone Group PLC-SP ADR	0.00%	23,130	$230K	Add +11.4%
LECO Lincoln Electric Holdings	0.00%	1,209	$230K	New
TNL Travel + Leisure Co.	0.00%	5,001	$229K	New
CNK Cinemark Holdings Inc.	0.00%	8,327	$229K	New
EAT Brinker International Inc.	0.00%	2,900	$228K	Reduce -0.5%
FBP First Bancorp Puerto Rico	0.00%	11,359	$228K	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.00%	7,298	$228K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$227K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,285	$227K	Reduce -44.2%
GTY Getty Realty Corp.	0.00%	7,077	$227K	New
ITGR Integer Holdings Corp.	0.00%	1,781	$227K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,377	$227K	Reduce -9.0%
ITT Itt Inc.	0.00%	1,530	$226K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	20,870	$226K	Add +53.2%
KNF Knife River Corp.	0.00%	2,552	$226K	New
AFB Allianceberstein NTL Muni	0.00%	18,995	$226K	Reduce -16.6%
WABC Westamerica Bancorporation	0.00%	4,690	$225K	Reduce -11.6%
NTRA Natera Inc.	0.00%	1,766	$225K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,224	$225K	No change
KFY Korn Ferry	0.00%	3,020	$224K	New
OUT Outfront Media Inc.	0.00%	12,452	$224K	New
DFNM Dimensional National Muni BD	0.00%	4,607	$224K	No change
WDS Woodside Energy Group-ADR	0.00%	12,142	$224K	Add +13.8%
MLN Vaneck Long Muni ETF	0.00%	12,200	$224K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6,235	$222K	New
HUBG Hub Group Inc. Class A	0.00%	5,004	$222K	New
COMT iShares Gsci Commodity Dynam	0.00%	8,410	$221K	Reduce -13.2%
PPA Invesco Aerospace & Defense	0.00%	1,909	$221K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,703	$221K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	14,803	$220K	Reduce -16.0%
MTZ Mastec Inc.	0.00%	1,801	$220K	New
FORM Formfactor Inc.	0.00%	4,974	$220K	Add +3.3%
RPAR Rpar Risk Parity ETF	0.00%	10,591	$220K	New
DTM DT Midstream Inc.	0.00%	2,760	$219K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,907	$219K	New
G Genpact Ltd.	0.00%	5,546	$219K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	41,032	$218K	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,606	$218K	Reduce -11.9%
BERY Berry Global Group Inc.	0.00%	3,249	$218K	New
BCE Bce Inc.	0.00%	6,120	$218K	New
PUK Prudential PLC-ADR	0.00%	11,757	$217K	Reduce -6.0%
NWN Northwest Natural Holding Co.	0.00%	5,377	$217K	New
EXPO Exponent Inc.	0.00%	1,915	$217K	New
NWSA News Corp. Class A	0.00%	8,126	$216K	Reduce -7.6%
NBHC National Bank Hold Class A	0.00%	5,308	$215K	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.00%	5,618	$215K	Reduce -14.7%
CUBE Cubesmart	0.00%	4,024	$215K	New
LNTH Lantheus Holdings Inc.	0.00%	2,023	$214K	New
AAT American Assets Trust Inc.	0.00%	8,113	$214K	New
POOL Pool Corp.	0.00%	569	$214K	New
CTS CTS Corp.	0.00%	4,492	$214K	Reduce -6.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	8,828	$213K	Reduce -3.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,293	$213K	Add +3.5%
GMS GMS Inc.	0.00%	2,380	$213K	New
FCF First Commonwealth Finl Corp.	0.00%	12,805	$212K	New
FBIN Fortune Brands Innovations I	0.00%	2,389	$212K	Reduce -60.0%
DG Dollar General Corp.	0.00%	2,507	$212K	Reduce -21.8%
CGW Invesco S&P Global Water Ind	0.00%	3,478	$212K	New
XRAY Dentsply Sirona Inc.	0.00%	8,061	$212K	New
SNV Synovus Financial Corp.	0.00%	4,975	$211K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$211K	New
PFS Provident Financial Services	0.00%	11,789	$211K	New
UTZ Utz Brands Inc.	0.00%	11,672	$211K	Reduce -0.4%
LEA Lear Corp.	0.00%	1,951	$211K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	38,488	$211K	Add +36.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	8,590	$210K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,048	$210K	Add +2.2%
MGEE Mge Energy Inc.	0.00%	2,279	$209K	New
IGOV iShares International Treasu	0.00%	5,005	$209K	New
CWEN Clearway Energy Inc. Class C	0.00%	6,776	$208K	New
U Unity Software Inc.	0.00%	9,596	$207K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,933	$207K	Add +0.1%
ASLE Aersale Corp.	0.00%	40,601	$205K	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,478	$204K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	21,820	$204K	Add +52.0%
AGCO Agco Corp.	0.00%	2,070	$204K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,867	$204K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,864	$203K	New
UAA Under Armour Inc. Class A	0.00%	22,932	$203K	New
NTNX Nutanix Inc. Class A	0.00%	3,596	$203K	Reduce -23.8%
ALB Albemarle Corp.	0.00%	2,151	$203K	Reduce -4.9%
MHD BlackRock Muniholdings Fund	0.00%	15,826	$203K	Add +17.0%
FRME First Merchants Corp.	0.00%	5,609	$202K	New
CTRE Caretrust REIT Inc.	0.00%	6,499	$202K	New
GEN Gen Digital Inc.	0.00%	7,423	$202K	New
YOU Clear Secure Inc. Class A	0.00%	6,104	$201K	Reduce -90.8%
DGX Quest Diagnostics Inc.	0.00%	1,305	$201K	New
NWE Northwestern Energy Group Inc.	0.00%	3,505	$201K	New
YUMC Yum China Holdings Inc.	0.00%	4,235	$201K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,060	$200K	New
IIPR Innovative Industrial Proper	0.00%	1,490	$200K	New
BSM Black Stone Minerals LP	0.00%	13,030	$197K	Add +0.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	17,056	$193K	Add +20.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,352	$192K	Add +0.2%
RWT Redwood Trust Inc.	0.00%	25,281	$192K	Add +0.2%
NCV Virtus Convertible & Income	0.00%	54,965	$192K	Reduce -3.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,593	$187K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30,577	$186K	Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,224	$185K	New
LFST Lifestance Health Group Inc.	0.00%	26,747	$184K	Reduce -0.4%
HOPE Hope Bancorp Inc.	0.00%	14,964	$182K	Add +47.2%
ICLN iShares Global Clean Energy	0.00%	12,478	$181K	Add +3.1%
AAL American Airlines Group Inc.	0.00%	16,375	$178K	Reduce -10.7%
STLA Stellantis NV	0.00%	12,713	$174K	Reduce -25.6%
PMT Pennymac Mortgage Investment	0.00%	12,150	$173K	New
NIO Nio Inc. - ADR	0.00%	24,310	$171K	Reduce -3.7%
PYCR Paycor HCM Inc.	0.00%	12,061	$169K	Add +3.4%
XEADX Allspring Income Opport	0.00%	23,317	$168K	Add +3.4%
WRBY Warby Parker Inc. Class A	0.00%	10,683	$166K	Add +1.4%
INVZ Innoviz Technologies Ltd.	0.00%	200,000	$165K	No change
AVK Advent Convert & Income	0.00%	13,946	$164K	Reduce -19.3%
PSO Pearson PLC-Sponsored ADR	0.00%	11,707	$159K	Reduce -10.3%
UEC Uranium Energy Corp.	0.00%	24,137	$158K	Reduce -1.5%
VGR Vector Group Ltd.	0.00%	10,521	$157K	Reduce -26.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,751	$155K	Add +64.6%
JBLU Jetblue Airways Corp.	0.00%	22,885	$155K	Reduce -19.2%
SPNT Siriuspoint Ltd.	0.00%	10,948	$154K	New
HBI Hanesbrands Inc.	0.00%	20,965	$152K	Add +23.9%
VMO Invesco Municipal Opport	0.00%	13,826	$143K	No change
EXK Endeavour Silver Corp.	0.00%	35,102	$142K	No change
MTTR Matterport Inc.	0.00%	31,288	$140K	Add +1.7%
TELFY Telefonica SA-Spon ADR	0.00%	28,448	$137K	Add +18.4%
XMYDX BlackRock Muniyield Fund	0.00%	11,744	$136K	Reduce -12.1%
VLY Valley National Bancorp	0.00%	15,580	$136K	New
ORANY Orange-Spon ADR	0.00%	11,818	$135K	New
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$132K	No change
SOFI Sofi Technologies Inc.	0.00%	17,157	$131K	Add +8.9%
AMCR Amcor PLC	0.00%	11,501	$130K	Add +7.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	59,277	$130K	Reduce -8.8%
GNW Genworth Financial Inc.	0.00%	19,114	$130K	Add +4.8%
HE Hawaiian Electric Inds	0.00%	14,017	$128K	Reduce -16.9%
SUZ Suzano SA - Spon ADR	0.00%	12,649	$128K	Add +0.7%
HL Hecla Mining Co.	0.00%	18,074	$118K	Add +11.2%
GDOT Green Dot Corp. Class A	0.00%	10,699	$118K	New
ENVX Enovix Corp.	0.00%	13,576	$116K	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	30,154	$114K	Reduce -5.1%
ASX Ase Technology Holding -ADR	0.00%	11,742	$113K	Reduce -10.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,234	$109K	Add +21.9%
ALTM Arcadium Lithium PLC	0.00%	38,236	$109K	Reduce -11.6%
OPK Opko Health Inc.	0.00%	72,757	$108K	No change
EARN Ellington Credit Co.	0.00%	15,587	$107K	Add +3.3%
PRT Permrock Royalty Trust	0.00%	27,500	$105K	New
BCX BlackRock Resources & Commod	0.00%	10,425	$101K	Reduce -21.9%
NWL Newell Brands Inc.	0.00%	13,164	$99K	New
FIP Ftai Infrastructure Inc.	0.00%	10,986	$98K	Reduce -4.1%
TEI Templeton Emrg MKTS Inc.	0.00%	16,504	$97K	Reduce -10.9%
LCID Lucid Group Inc.	0.00%	29,476	$96K	Add +17.7%
BDN Brandywine Realty Trust	0.00%	16,703	$94K	Reduce -28.3%
UMC United Microelectron-SP ADR	0.00%	11,293	$94K	Reduce -6.9%
CFFN Capitol Federal Financial Inc.	0.00%	16,209	$91K	Reduce -20.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	16,769	$90K	Add +45.7%
DRH Diamondrock Hospitality Co.	0.00%	10,030	$88K	Reduce -6.7%
ITRON INC (ITRI 0 03/15/26)	0.00%	83,000	$86K	Add +45.6%
WIT Wipro Ltd.-ADR	0.00%	12,953	$85K	Reduce -12.2%
PLTK Playtika Holding Corp.	0.00%	10,866	$85K	Reduce -32.9%
HERZ Herzfeld Credit Income Fund	0.00%	36,738	$82K	Add +4.3%
INN Summit Hotel Properties Inc.	0.00%	11,550	$80K	Reduce -22.4%
CLM Cornerstone Strategic Invest	0.00%	10,362	$79K	Reduce -35.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,521	$76K	Reduce -0.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	67,000	$74K	Reduce -30.9%
SABR Sabre Corp.	0.00%	20,354	$73K	Reduce -21.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	81,000	$71K	Add +102.5%
UNIT Uniti Group LLC Com SHS	0.00%	12,661	$70K	Reduce -14.7%
XAWPX Abrdn Global Premier Propert	0.00%	15,247	$70K	Reduce -37.9%
SNAP INC (SNAP 0.75 08/01/26)	0.00%	69,000	$67K	Add +68.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	77,000	$66K	Add +42.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	63,000	$66K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	16,616	$66K	Add +6.9%
PTON Peloton Interactive Inc. Class A	0.00%	14,994	$65K	Add +11.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	73,000	$64K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	61,000	$63K	Reduce -3.2%
SOUN Soundhound AI Inc. Class A	0.00%	13,409	$61K	Add +6.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.00%	69,000	$61K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	57,000	$61K	No change
SVRA Savara Inc.	0.00%	14,658	$58K	No change
ICL Icl Group Ltd.	0.00%	13,677	$58K	Reduce -15.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	59,000	$58K	Reduce -3.3%
FSM Fortuna Mining Corp.	0.00%	11,479	$55K	Reduce -6.2%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.00%	57,000	$53K	New
CREATIVE MEDIA & CMNTY TR	0.00%	101,718	$53K	New
FBIO Fortress Biotech Inc.	0.00%	36,250	$52K	No change
JOBY Joby Aviation Inc.	0.00%	10,775	$52K	Reduce -12.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	68,000	$51K	Add +112.5%
GOSS Gossamer Bio Inc.	0.00%	48,111	$51K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	52,000	$50K	Add +147.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	50,000	$50K	Reduce -35.1%
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	60,000	$49K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	18,503	$49K	Add +20.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$48K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	53,000	$48K	New
ACHR Archer Aviation Inc. Class A	0.00%	16,084	$48K	Add +13.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	47,000	$47K	Add +67.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	47,000	$47K	Add +11.9%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	38,000	$45K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	17,950	$42K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	45,000	$42K	Reduce -38.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	40,000	$41K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	39,000	$40K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	45,000	$39K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	31,000	$37K	Reduce -16.2%
TOMZ Tomi Environmental Solutions	0.00%	48,751	$37K	No change
NUVB Nuvation Bio Inc.	0.00%	16,097	$37K	Add +8.7%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	0.00%	32,000	$33K	Reduce -8.6%
DSX Diana Shipping Inc.	0.00%	12,837	$32K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	33,000	$32K	Add +32.0%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	39,000	$31K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	34,000	$31K	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	36,000	$31K	No change
REI Ring Energy Inc.	0.00%	18,760	$31K	Add +15.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	28,000	$31K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.00%	28,000	$30K	New
PL Planet Labs PBC	0.00%	13,585	$30K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	32,000	$30K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	29,000	$30K	Add +61.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.00%	79,000	$30K	Add +19.7%
ORIGIN MATERIALS INC	0.00%	20,000	$29K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	32,000	$29K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	30,000	$28K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	26,000	$26K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	27,000	$26K	Reduce -28.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	23,000	$25K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	25,000	$25K	Add +38.9%
NICE LTD (NICEIT 0 09/15/25)	0.00%	26,000	$25K	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.00%	25,000	$25K	New
SHIM Shimmick Corp.	0.00%	10,272	$25K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	25,000	$24K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,000	$24K	No change
ETSY INC (ETSY 0.125 09/01/27)	0.00%	26,000	$22K	No change
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	25,000	$22K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	23,000	$22K	Reduce -36.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	23,000	$22K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$22K	Reduce -28.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	22,000	$21K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	24,000	$21K	Reduce -14.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	20,000	$21K	Add +17.6%
LIVENT CORP (LTHM 4.125 07/15/25)	0.00%	19,000	$21K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	12,724	$20K	No change
AFMDQ Affimed NV	0.00%	10,000	$20K	No change
STXS Stereotaxis Inc.	0.00%	10,473	$20K	Add +4.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.00%	31,000	$20K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	20,000	$19K	Add +11.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	21,000	$19K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	17,000	$19K	Add +13.3%
KOPN Kopin Corp.	0.00%	11,600	$8K	Reduce -1.9%
ICORECONNECT INC	0.00%	10,970	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $332K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	259	$332K	Reduce -6.2%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2024 → Q3 2024


SCHX Schwab US Large-Cap ETF	Reduce -6.1%	0.80%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -1.2%	1.16%	−0.11
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.99%	−0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.4%	2.47%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -1.1%	0.69%	−0.10
DFUS Dimensional US Eq MKT ETF	Reduce -0.6%	0.93%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -2.6%	0.72%	−0.09
IWB iShares Russell 1000 ETF	Reduce -0.7%	0.75%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -1.6%	0.62%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.06
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.06
AMLP Alerian MLP ETF	Reduce -1.5%	0.35%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	0.93%	−0.06
BX Blackstone Inc.	Reduce -20.9%	0.32%	−0.05
TFC Truist Financial Corp.	Reduce -25.1%	0.11%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -9.1%	0.21%	−0.04
DFAT Dimensional US Target Value	Reduce -1.3%	0.41%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -3.0%	0.40%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -0.7%	0.49%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -1.1%	0.31%	−0.03
BXMT Blackstone Mortgage Tru Class A	Reduce -24.5%	0.09%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -0.5%	0.42%	−0.03
INTU Intuit Inc.	Reduce -5.2%	0.08%	−0.03
DIREXION SHARES ETF TRUST	Reduce -39.9%	0.02%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -2.0%	0.27%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -4.7%	0.12%	−0.02
CTLT Catalent Inc.	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -7.5%	0.08%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -4.1%	0.14%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -38.0%	0.02%	−0.02
TEAM Atlassian Corp. Class A	Reduce -33.7%	0.02%	−0.02
PEP Pepsico Inc.	Reduce -2.3%	0.17%	−0.02
EW Edwards Lifesciences Corp.	Reduce -22.9%	0.02%	−0.02
SNOW Snowflake Inc.	Reduce -46.1%	0.01%	−0.02
OEF iShares S&P 100 ETF	Reduce -4.8%	0.11%	−0.02
YOU Clear Secure Inc. Class A	Reduce -90.8%	0.00%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -2.5%	0.10%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -0.4%	0.30%	−0.02
QQEW First TR Nasdaq-100 Sel Eq	Reduce -11.0%	0.06%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.5%	0.09%	−0.02
MCHP Microchip Technology Inc.	Reduce -3.0%	0.04%	−0.02
EEM iShares MSCI Emerging Market	Reduce -1.4%	0.22%	−0.02
IBN Icici Bank Ltd.-Spon ADR	Reduce -40.1%	0.02%	−0.02
NXPI NXP Semiconductors NV	Reduce -9.4%	0.03%	−0.02
AA Alcoa Corp.	Reduce -73.9%	0.00%	−0.01
PSN Parsons Corp.	Reduce -64.0%	0.01%	−0.01
NKE Nike Inc. Class B	Reduce -31.6%	0.03%	−0.01
SCTXX Schwab Amt Tax FR MNY-Ultra	Reduce -31.1%	0.02%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.9%	0.09%	−0.01
CMF iShares California Muni Bond	Reduce -3.0%	0.09%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


MTSI Macom Technology Solutions H	New	0.94%	+0.94
IVV iShares Core S&P 500 ETF	Add +56.7%	1.82%	+0.54
MUB iShares National Muni Bond E	Add +105.5%	0.69%	+0.32
GE General Electric	Add +220.4%	0.33%	+0.23
META Meta Platforms Inc. Class A	Add +34.9%	0.75%	+0.19
C Citigroup Inc.	Add +577.4%	0.19%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +20.4%	1.38%	+0.15
PNC PNC Financial Services Group	Add +320.1%	0.18%	+0.14
MU Micron Technology Inc.	Add +381.9%	0.19%	+0.13
XOM Exxon Mobil Corp.	Add +54.2%	0.44%	+0.13
IJH iShares Core S&P Midcap ETF	Add +31.9%	0.68%	+0.13
EMXC iShares MSCI Emr MRK Ex Chna	Add +116.1%	0.25%	+0.12
MS Morgan Stanley	Add +168.5%	0.19%	+0.11
FLG Flagstar Bank NA	Add +13131.4%	0.10%	+0.10
BMY Bristol-Myers Squibb Co.	Add +95.8%	0.18%	+0.10
IJR iShares Core S&P Small-Cap E	Add +65.6%	0.26%	+0.10
FCX Freeport-McMoran Inc.	Add +186.9%	0.13%	+0.08
VZ Verizon Communications Inc.	Add +69.7%	0.19%	+0.07
VNQ Vanguard Real Estate ETF	Add +89.8%	0.14%	+0.07
SUB iShares Short-Term National	Add +381.9%	0.08%	+0.06
F Ford Motor Co.	Add +394.9%	0.07%	+0.05
GEV GE Vernova Inc.	Add +170.5%	0.07%	+0.05
SMTC Semtech Corp.	New	0.05%	+0.05
ABR Arbor Realty Trust Inc.	New	0.05%	+0.05
TSLA Tesla Inc.	Add +4.5%	0.35%	+0.04
LUMN Lumen Technologies Inc.	Add +59.3%	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +9.9%	0.31%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +21.7%	0.23%	+0.03
MMM 3M Co.	Add +7.6%	0.14%	+0.03
CLMB Climb Global Solutions Inc.	Add +3.0%	0.11%	+0.03
SCHD Schwab US DVD Equity ETF	Add +24.7%	0.19%	+0.03
T AT&T Inc.	Add +35.0%	0.11%	+0.03
CAG Conagra Brands Inc.	Add +412.0%	0.04%	+0.03
FISV Fiserv Inc.	Add +0.1%	0.40%	+0.03
ORCL Oracle Corp.	Add +11.2%	0.23%	+0.03
RTX RTX Corp.	Add +4.3%	0.20%	+0.02
WMT Walmart Inc.	Add +6.7%	0.22%	+0.02
LMT Lockheed Martin Corp.	Add +6.9%	0.13%	+0.02
IBM Intl Business Machines Corp.	Add +5.7%	0.16%	+0.02
KO The Coca-Cola Co.	Add +12.6%	0.21%	+0.02
APD Air Products & Chemicals Inc.	Add +34.9%	0.07%	+0.02
VONE Vanguard Russell 1000	Add +25.7%	0.14%	+0.02
CAT Caterpillar Inc.	Add +8.6%	0.16%	+0.02
SE Sea Ltd.-ADR	Add +233.1%	0.02%	+0.02
PH Parker Hannifin Corp.	Add +21.7%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	0.71%	+0.02
MA Mastercard Inc. Class A	Add +10.5%	0.19%	+0.02
NEE Nextera Energy Inc.	Add +7.3%	0.13%	+0.02
CARR Carrier Global Corp.	Add +13.1%	0.07%	+0.02
ABBV Abbvie Inc.	Add +5.8%	0.24%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.2%	259	$332K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	22,222	$452before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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