Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q4 2024
Creator: CHOREO, LLC
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Choreo, LLC reported 1,608 stock positions worth $7.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2024, it opened 148 new positions, sold out of 167, added to 574 and reduced 806. The biggest buy was iShares Russell 1000 Growth (IWF, shares +35%) and the biggest sale an exit from Macom Technology Solutions H (MTSI).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $7.0B (Q4 2024)
SEC Filing: 0001214659-25-001353 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,608 stocks · $7.0B


VUG Vanguard Mrngstar GR ETF-Sui	6.14%	1,054,033	$427.2M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	5.26%	2,163,588	$366.3M	Add +2.6%
IWF iShares Russell 1000 Growth	3.91%	676,064	$272.3M	Add +34.9%
AAPL Apple Inc.	3.51%	970,615	$244.0M	Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.34%	822,212	$162.9M	Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.16%	535,846	$150.1M	Add +5.5%
MSFT Microsoft Corp.	1.97%	322,963	$136.8M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	1.94%	3,134,225	$135.0M	Add +6.0%
NVDA Nvidia Corp.	1.79%	912,832	$124.3M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.62%	2,563,270	$112.6M	Reduce -6.2%
IVV iShares Core S&P 500 ETF	1.24%	146,565	$86.3M	Reduce -32.3%
IEFA iShares Core MSCI Eafe ETF	1.19%	1,182,831	$83.1M	Reduce -2.9%
AMZN Amazon.com Inc.	1.17%	370,191	$81.7M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	1.14%	146,658	$79.2M	Add +55.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	133,593	$78.3M	Add +1.2%
DFUV Dimensional US Marketwide Va	1.11%	1,882,153	$77.0M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	1.05%	1,527,650	$73.0M	Add +1.7%
IWD iShares Russell 1000 Value E	1.03%	388,500	$71.9M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.94%	1,024,925	$65.3M	Reduce -0.2%
DFIV Dimensional International Va	0.94%	1,841,039	$65.3M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.93%	222,986	$64.7M	Add +12.4%
RSP Invesco S&P 500 Equal Weight	0.89%	354,649	$62.1M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.82%	3,178,300	$56.7M	Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A	0.81%	83	$56.5M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.79%	2,378,954	$55.1M	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.75%	162,151	$52.3M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.73%	970,845	$50.7M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.73%	496,589	$50.5M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.72%	85,195	$50.2M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	107,288	$48.6M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.69%	251,379	$47.9M	Reduce -8.8%
JPM JPMorgan Chase & Co.	0.60%	175,435	$42.0M	Add +5.7%
QUAL iShares MSCI USA Quality Fac	0.60%	233,676	$41.6M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	263,739	$41.5M	Add +11.0%
GOOG Alphabet Inc. Class C	0.59%	215,324	$41.3M	Reduce -4.0%
EFA iShares MSCI Eafe ETF	0.59%	543,307	$41.1M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.56%	235,553	$38.7M	Add +3.0%
THO Thor Industries Inc.	0.49%	356,662	$34.1M	Add +14.7%
TSLA Tesla Inc.	0.49%	82,617	$34.0M	Reduce -9.8%
HD Home Depot Inc.	0.48%	85,835	$33.4M	Add +2.3%
IJH iShares Core S&P Midcap ETF	0.48%	535,717	$33.4M	Reduce -28.9%
USRT iShares Core US REIT ETF	0.47%	575,058	$33.0M	Add +1.6%
AVGO Broadcom Inc.	0.47%	139,168	$32.7M	Reduce -5.9%
IWO iShares Russell 2000 Growth	0.46%	111,682	$32.1M	Add +0.8%
SCHC Schwab Intl Small-Cap Equity	0.46%	925,088	$31.8M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	0.44%	59,355	$30.5M	Reduce -0.0%
FISV Fiserv Inc.	0.44%	147,572	$30.3M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.43%	1,091,745	$29.8M	Add +140.2%
BND Vanguard Total Bond Market	0.42%	441,119	$29.5M	Add +22.2%
DFAS Dimensional US Small Cap ETF	0.42%	445,543	$29.0M	Reduce -0.7%
SPAB SS SPDR P Agg Bond ETF	0.39%	1,098,140	$27.5M	Add +98.5%
DFAT Dimensional US Target Value	0.39%	490,129	$27.3M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.37%	291,701	$25.9M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.37%	116,043	$25.6M	Reduce -7.9%
V Visa Inc. Class A	0.37%	80,921	$25.5M	Add +17.1%
VIGI Vanguard Int Div App Indx FD	0.35%	304,321	$24.3M	Add +26.2%
AMLP Alerian MLP ETF	0.35%	500,214	$24.1M	Reduce -0.1%
MUB iShares National Muni Bond E	0.35%	225,974	$24.1M	Reduce -47.7%
SCZ iShares MSCI Eafe Small-Cap	0.34%	390,194	$23.7M	Reduce -4.1%
BX Blackstone Inc.	0.32%	130,979	$22.5M	Reduce -8.4%
LLY Eli Lilly & Co.	0.32%	28,551	$22.1M	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.30%	161,731	$20.8M	Reduce -2.9%
PG The Procter & Gamble Co.	0.29%	122,529	$20.5M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	0.29%	208,544	$20.2M	Add +29.2%
UNH Unitedhealth Group Inc.	0.29%	39,204	$19.9M	Add +8.7%
IVE iShares S&P 500 Value ETF	0.28%	103,774	$19.8M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	72,783	$19.6M	Reduce -22.3%
CVX Chevron Corp.	0.28%	135,707	$19.5M	Add +27.1%
NFLX Netflix Inc.	0.28%	21,409	$19.2M	Reduce -1.6%
UPS United Parcel Service Class B	0.27%	151,789	$19.1M	Reduce -1.1%
COST Costco Wholesale Corp.	0.27%	20,730	$19.0M	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.27%	310,310	$19.0M	Add +1.4%
WFC Wells Fargo & Co.	0.27%	268,640	$18.9M	Reduce -37.5%
ENPH Enphase Energy Inc.	0.27%	271,709	$18.7M	Add +11.4%
JNJ Johnson & Johnson	0.27%	129,580	$18.6M	Add +12.7%
ABBV Abbvie Inc.	0.26%	103,894	$18.4M	Add +25.2%
EFG iShares MSCI Eafe Growth ETF	0.26%	185,293	$17.9M	Add +160.5%
XOM Exxon Mobil Corp.	0.26%	168,423	$17.9M	Reduce -33.0%
KO The Coca-Cola Co.	0.26%	287,124	$17.8M	Add +47.2%
JPST JPMorgan Ultra-Short Income	0.25%	344,256	$17.4M	Add +565.7%
MCD McDonald's Corp.	0.24%	58,128	$16.8M	Add +43.9%
ADP Automatic Data Processing	0.24%	57,312	$16.8M	Add +23.1%
ORCL Oracle Corp.	0.24%	100,669	$16.8M	Add +5.9%
WMT Walmart Inc.	0.24%	181,913	$16.5M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	314,034	$16.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	61,086	$16.1M	Add +4.5%
PM Philip Morris International	0.23%	130,873	$15.7M	Add +157.1%
CRM Salesforce Inc.	0.22%	46,336	$15.5M	Reduce -3.3%
IXUS iShares Core Intl Stock ETF	0.22%	229,787	$15.2M	Reduce -8.9%
BSV Vanguard Short-Term Bond ETF	0.22%	195,006	$15.1M	Add +143.3%
PEP Pepsico Inc.	0.20%	91,725	$14.0M	Add +33.8%
ITOT iShares Core S&P Total U.S.	0.20%	108,569	$14.0M	Reduce -7.9%
MRK Merck & Co. Inc.	0.20%	137,690	$13.7M	Add +19.1%
MA Mastercard Inc. Class A	0.20%	25,980	$13.7M	Reduce -1.4%
ABT Abbott Laboratories	0.19%	118,585	$13.4M	Add +28.9%
GVI iShares Intermediate Governm	0.18%	122,920	$12.8M	New
EEM iShares MSCI Emerging Market	0.18%	304,356	$12.7M	Reduce -4.9%
RTX RTX Corp.	0.18%	108,496	$12.5M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	160,194	$12.5M	Add +107.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	111,349	$12.4M	Add +30.4%
SPGI S&P Global Inc.	0.18%	24,612	$12.3M	Add +163.3%
SCHG Schwab US Large-Cap Growth	0.17%	426,123	$12.0M	Add +155.7%
VONE Vanguard Russell 1000	0.17%	44,028	$11.7M	Add +16.1%
CSCO Cisco Systems Inc.	0.16%	193,713	$11.5M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.16%	95,865	$11.0M	Reduce -37.6%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	127,964	$11.0M	Add +161.9%
UNP Union Pacific Corp.	0.16%	47,833	$10.9M	Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	48,958	$10.8M	Reduce -3.4%
FENI Fidelity Enhanced Intl ETF	0.15%	384,302	$10.6M	New
MINT PIMCO Enhanced Short Maturit	0.14%	98,127	$9.9M	Reduce -12.4%
CAT Caterpillar Inc.	0.14%	27,164	$9.9M	Reduce -0.9%
CLMB Climb Global Solutions Inc.	0.14%	76,828	$9.7M	Add +2.7%
NOW ServiceNow Inc.	0.14%	9,038	$9.6M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.14%	180,516	$9.5M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.13%	77,757	$9.1M	Add +3.4%
SCHW Schwab (charles) Corp.	0.13%	123,458	$9.1M	Add +5.2%
MMM 3M Co.	0.13%	70,444	$9.1M	Add +0.7%
TXN Texas Instruments Inc.	0.13%	47,104	$8.8M	Add +47.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	25,093	$8.6M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.12%	51,421	$8.6M	Reduce -57.8%
ACN Accenture PLC Class A	0.12%	24,494	$8.6M	Add +16.4%
MTUM iShares MSCI USA Momentum Fa	0.12%	41,214	$8.5M	Reduce -10.9%
MAR Marriott International Class A	0.12%	29,690	$8.3M	Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	117,042	$8.3M	Reduce -2.2%
DE Deere & Co.	0.12%	20,166	$8.2M	Add +3.5%
CMCSA Comcast Corp. Class A	0.12%	217,654	$8.1M	Add +18.9%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	70,179	$7.7M	Reduce -2.3%
ADBE Adobe Inc.	0.11%	17,201	$7.7M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	38,165	$7.6M	Reduce -6.9%
VGT Vanguard Info Tech ETF	0.11%	12,115	$7.6M	Add +15.7%
CB Chubb Ltd.	0.11%	27,331	$7.5M	Add +109.5%
OEF iShares S&P 100 ETF	0.11%	26,097	$7.5M	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.11%	133,218	$7.5M	Reduce -42.0%
LMT Lockheed Martin Corp.	0.11%	15,444	$7.5M	Add +7.0%
BKNG Booking Holdings Inc.	0.11%	1,497	$7.5M	Add +16.9%
NEE Nextera Energy Inc.	0.11%	102,689	$7.4M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.11%	29,642	$7.3M	Reduce -5.8%
VZ Verizon Communications Inc.	0.10%	182,574	$7.3M	Reduce -36.4%
JEPI JPMorgan Equity Premium Inco	0.10%	124,645	$7.2M	Add +436.0%
SSD Simpson Manufacturing Co. Inc.	0.10%	43,453	$7.2M	Reduce -0.7%
LIN Linde PLC	0.10%	17,202	$7.2M	Add +3.9%
GS Goldman Sachs Group Inc.	0.10%	12,493	$7.2M	Reduce -8.0%
MO Altria Group Inc.	0.10%	136,987	$7.1M	Add +78.8%
TMO Thermo Fisher Scientific Inc.	0.10%	13,744	$7.1M	Add +16.5%
BLK BlackRock Inc.	0.10%	6,924	$7.1M	New
AXP American Express Co.	0.10%	23,305	$6.9M	Add +29.2%
IWR iShares Russell Mid-Cap ETF	0.10%	77,379	$6.8M	Add +20.9%
INTU Intuit Inc.	0.10%	10,702	$6.7M	Add +13.0%
MBB iShares MBS ETF	0.10%	73,354	$6.7M	Add +6.1%
ISRG Intuitive Surgical Inc.	0.09%	12,374	$6.5M	Reduce -7.8%
ETN Eaton Corp. PLC	0.09%	19,231	$6.4M	Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	114,546	$6.4M	Reduce -58.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	118,397	$6.3M	Reduce -5.6%
SYK Stryker Corp.	0.09%	17,470	$6.3M	Add +0.0%
HON Honeywell International Inc.	0.09%	27,891	$6.3M	Add +4.1%
COF Capital One Financial Corp.	0.09%	35,455	$6.3M	Reduce -11.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	67,988	$6.2M	Add +42.6%
PGR Progressive Corp.	0.09%	25,912	$6.2M	Add +8.2%
XLRE SS Real Estate Select Sector	0.09%	150,767	$6.1M	Add +5.6%
TFC Truist Financial Corp.	0.09%	141,170	$6.1M	Reduce -20.4%
SAP Sap SE-Sponsored ADR	0.09%	24,311	$6.0M	Add +17.2%
QCOM Qualcomm Inc.	0.08%	38,259	$5.9M	Reduce -8.5%
CMF iShares California Muni Bond	0.08%	103,029	$5.9M	Reduce -4.2%
T AT&T Inc.	0.08%	258,014	$5.9M	Reduce -23.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	48,010	$5.8M	Add +25.9%
NSC Norfolk Southern Corp.	0.08%	24,801	$5.8M	Reduce -0.7%
COP Conocophillips	0.08%	58,592	$5.7M	Add +9.5%
ORLY O'reilly Automotive Inc.	0.08%	4,799	$5.7M	Reduce -3.5%
VDE Vanguard Energy ETF	0.08%	47,168	$5.6M	Add +524.5%
SHEL Shell PLC-ADR	0.08%	91,225	$5.6M	Add +17.6%
GM General Motors Co.	0.08%	105,430	$5.6M	Add +2.6%
MS Morgan Stanley	0.08%	44,105	$5.5M	Reduce -64.0%
APD Air Products & Chemicals Inc.	0.08%	18,639	$5.4M	Add +8.6%
FDX FedEx Corp.	0.08%	18,923	$5.3M	Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	67,180	$5.3M	Add +3.3%
MCK McKesson Corp.	0.08%	9,239	$5.3M	Add +33.6%
EMR Emerson Electric Co.	0.07%	41,744	$5.2M	Add +43.1%
MET Metlife Inc.	0.07%	63,095	$5.1M	Reduce -5.2%
PDX PIMCO Dynamic Income Strat	0.07%	194,818	$5.1M	Add +17.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	7,311	$5.1M	Add +1.3%
C Citigroup Inc.	0.07%	72,208	$5.1M	Reduce -65.5%
ADI Analog Devices Inc.	0.07%	23,868	$5.1M	Add +25.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	17,813	$5.1M	Add +40.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	191,886	$5.0M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.07%	54,532	$5.0M	Reduce -0.3%
DHR Danaher Corp.	0.07%	21,703	$5.0M	Add +4.4%
IAU iShares Gold Trust	0.07%	100,659	$5.0M	Reduce -14.1%
BA The Boeing Co.	0.07%	28,171	$5.0M	Reduce -0.0%
PH Parker Hannifin Corp.	0.07%	7,785	$5.0M	Add +6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	140,359	$4.9M	Reduce -1.4%
AMGN Amgen Inc.	0.07%	19,048	$4.9M	Add +7.7%
PFM Invesco Dividend Achievers E	0.07%	107,006	$4.9M	No change
ITW Illinois Tool Works	0.07%	19,005	$4.8M	Add +0.0%
TT Trane Technologies PLC	0.07%	13,047	$4.8M	Reduce -6.4%
DUK Duke Energy Corp.	0.07%	44,771	$4.8M	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.07%	269,609	$4.8M	Reduce -12.4%
MDLZ Mondelez International Inc. Class A	0.07%	79,328	$4.7M	Add +74.6%
CPNG Coupang Inc.	0.07%	212,149	$4.7M	Add +6.3%
IYW iShares Ustechnology ETF	0.07%	29,289	$4.7M	Reduce -5.0%
VNQ Vanguard Real Estate ETF	0.07%	52,301	$4.6M	Reduce -45.2%
ZTS Zoetis Inc.	0.07%	28,408	$4.6M	Add +46.5%
PANW Palo Alto Networks Inc.	0.07%	25,081	$4.6M	Reduce -5.5%
TMUS T-Mobile US Inc.	0.07%	20,841	$4.6M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.07%	8,043	$4.6M	Reduce -0.4%
SBUX Starbucks Corp.	0.07%	50,034	$4.5M	Reduce -16.1%
BSX Boston Scientific Corp.	0.07%	50,592	$4.5M	Add +61.1%
VYM Vanguard High DVD Yield ETF	0.07%	35,526	$4.5M	Reduce -39.8%
PFE Pfizer Inc.	0.06%	169,328	$4.5M	Reduce -24.8%
USB US Bancorp	0.06%	92,123	$4.4M	Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	54,017	$4.4M	Add +239.4%
CMG Chipotle Mexican Grill Inc.	0.06%	72,526	$4.4M	Add +19.3%
AMD Advanced Micro Devices	0.06%	35,381	$4.3M	Reduce -24.7%
GLD SPDR Gold Shares	0.06%	17,723	$4.3M	Add +14.4%
XLK SS Technology Select Sector	0.06%	18,150	$4.2M	Reduce -1.4%
CARR Carrier Global Corp.	0.06%	62,023	$4.2M	Reduce -2.2%
WM Waste Management Inc.	0.06%	20,758	$4.2M	Add +13.6%
PLTR Palantir Technologies Inc. Class A	0.06%	54,606	$4.2M	Add +12.0%
KLAC KLA Corp.	0.06%	6,579	$4.2M	Reduce -2.1%
PNC PNC Financial Services Group	0.06%	21,355	$4.1M	Reduce -68.3%
HWM Howmet Aerospace Inc.	0.06%	37,456	$4.1M	Add +9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	52,913	$4.1M	Add +6.8%
SHW The Sherwin-Williams Co.	0.06%	11,899	$4.0M	Add +38.5%
MDT Medtronic PLC	0.06%	53,817	$4.0M	Add +9.8%
AMAT Applied Materials Inc.	0.06%	24,156	$3.9M	Reduce -13.2%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	31,311	$3.9M	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	0.06%	30,742	$3.9M	Reduce -3.9%
GEV GE Vernova Inc.	0.06%	11,692	$3.9M	Reduce -40.6%
PRU Prudential Financial Inc.	0.05%	31,954	$3.8M	Add +25.1%
TGT Target Corp.	0.05%	27,748	$3.7M	Reduce -13.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	23,179	$3.7M	Reduce -9.6%
TRV The Travelers Cos Inc.	0.05%	15,471	$3.7M	Reduce -1.7%
WWD Woodward Inc.	0.05%	22,257	$3.7M	Reduce -7.9%
VIG Vanguard Dividend Apprec ETF	0.05%	18,603	$3.6M	Reduce -2.4%
LNT Alliant Energy Corp.	0.05%	61,215	$3.6M	Add +14.5%
SHOP Shopify Inc. Class A	0.05%	33,770	$3.6M	Add +25.5%
CMI Cummins Inc.	0.05%	10,268	$3.6M	Add +50.3%
PEG Public Service Enterprise GP	0.05%	41,643	$3.5M	Add +71.4%
SO The Southern Co.	0.05%	42,178	$3.5M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.05%	16,068	$3.4M	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.05%	37,957	$3.4M	Add +12.1%
JCI Johnson Controls Internation	0.05%	42,081	$3.3M	Reduce -2.5%
FICO Fair Isaac Corp.	0.05%	1,665	$3.3M	Reduce -14.0%
GOVT iShares US Treasury Bond ETF	0.05%	146,064	$3.3M	Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	50,375	$3.3M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.05%	43,307	$3.3M	Add +23.4%
CPRT Copart Inc.	0.05%	56,728	$3.3M	Add +1.0%
SPOT Spotify Technology SA	0.05%	7,251	$3.3M	Reduce -1.9%
WDAY Workday Inc. Class A	0.05%	12,436	$3.3M	Add +19.0%
STT State Street Corp.	0.05%	32,880	$3.2M	Add +73.3%
ESGV Vanguard ESG US Stock ETF	0.05%	30,492	$3.2M	Reduce -9.4%
BRO Brown & Brown Inc.	0.05%	31,339	$3.2M	Add +2.5%
AMP Ameriprise Financial Inc.	0.04%	5,886	$3.1M	Reduce -13.2%
APO Apollo Global Management Inc.	0.04%	18,712	$3.1M	Reduce -0.4%
HWKN Hawkins Inc.	0.04%	25,232	$3.1M	Reduce -1.4%
APH Amphenol Corp. Class A	0.04%	44,433	$3.1M	Reduce -1.0%
UBER Uber Technologies Inc.	0.04%	50,839	$3.1M	Reduce -42.1%
CI The Cigna Group	0.04%	11,170	$3.1M	Reduce -8.8%
HPQ HP Inc.	0.04%	93,363	$3.1M	Reduce -6.3%
OXY Occidental Petroleum Corp.	0.04%	61,770	$3.0M	Add +3.5%
FSCO FS Credit Opportunities Corp.	0.04%	443,934	$3.0M	Reduce -3.9%
FFBC First Financial Bancorp	0.04%	111,647	$3.0M	Reduce -13.3%
NVS Novartis AG-Sponsored ADR	0.04%	30,787	$3.0M	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.04%	12,010	$3.0M	New
STIP iShares 0-5 Year Tips Bond E	0.04%	29,635	$3.0M	Reduce -0.6%
HLN Haleon PLC-ADR	0.04%	308,544	$2.9M	Reduce -5.8%
SPEM State Street SP PTF Em ETF	0.04%	75,431	$2.9M	Reduce -3.5%
FNB FNB Corp.	0.04%	195,910	$2.9M	Reduce -2.0%
EPD Enterprise Products Partners	0.04%	91,901	$2.9M	Reduce -0.7%
CVS CVS Health Corp.	0.04%	65,050	$2.9M	Reduce -7.0%
DFAC Dimensional US Core Equity 2	0.04%	82,493	$2.9M	No change
XLE SS Energy Select Sector	0.04%	33,316	$2.8M	Reduce -10.9%
SONY Sony Group Corp. - SP ADR	0.04%	133,990	$2.8M	Reduce -5.8%
ANET Arista Networks Inc.	0.04%	25,445	$2.8M	Add +26.1%
SNY Sanofi-ADR	0.04%	58,444	$2.8M	Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	8,084	$2.8M	Add +2.4%
BBJP JPMorgan Betabuilders Japan	0.04%	51,128	$2.8M	Reduce -5.0%
SGOL Abrdn Physical Gold Shares	0.04%	111,716	$2.8M	Add +489.6%
DHI D.R. Horton Inc.	0.04%	19,471	$2.7M	Reduce -3.5%
APG Api Group Corp.	0.04%	75,437	$2.7M	Reduce -24.7%
BBCA JPMorgan Betabuilders Canada	0.04%	38,519	$2.7M	Reduce -0.4%
PSX Phillips 66	0.04%	24,075	$2.7M	Add +37.0%
SDY SS SPDR S&P Dividend ETF	0.04%	20,452	$2.7M	Reduce -2.6%
PWR Quanta Services Inc.	0.04%	8,383	$2.7M	Reduce -7.5%
LRCX Lam Research Corp.	0.04%	35,630	$2.7M	New
IXN iShares Global Tech ETF	0.04%	31,108	$2.6M	Add +0.0%
OHI Omega Healthcare Investors	0.04%	69,965	$2.6M	Reduce -2.7%
INTC Intel Corp.	0.04%	131,249	$2.6M	Reduce -43.4%
ALRS Alerus Financial Corp.	0.04%	134,770	$2.6M	New
REGN Regeneron Pharmaceuticals	0.04%	3,714	$2.6M	Reduce -8.0%
SCHM Schwab US Mid Cap ETF	0.04%	93,625	$2.6M	Add +8.9%
ACGL Arch Capital Group Ltd.	0.04%	28,217	$2.6M	Reduce -5.2%
IEUR iShares Core MSCI Europe ETF	0.04%	47,433	$2.6M	Reduce -7.9%
NOC Northrop Grumman Corp.	0.04%	5,474	$2.6M	Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	72,989	$2.6M	Reduce -3.4%
GEHC GE Healthcare Technology	0.04%	32,245	$2.5M	Add +68.2%
SCHB Schwab US Broad Market ETF	0.04%	83,942	$2.5M	Reduce -42.7%
GLDM SPDR Gold Minishares Trust	0.04%	48,362	$2.5M	No change
URI United Rentals Inc.	0.04%	3,553	$2.5M	Reduce -4.6%
KKR KKR & Co. Inc.	0.04%	16,889	$2.5M	Reduce -15.0%
IWS iShares Russell Mid-Cap Valu	0.04%	19,383	$2.5M	Add +0.8%
MELI MercadoLibre Inc.	0.04%	1,457	$2.5M	Reduce -6.1%
TEAM Atlassian Corp. Class A	0.04%	10,207	$2.5M	Add +7.8%
CL Colgate-Palmolive Co.	0.04%	27,563	$2.5M	Add +17.9%
BN Brookfield Corp.	0.04%	42,850	$2.5M	Add +28.3%
UL Unilever PLC	0.04%	43,210	$2.5M	Add +17.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,092	$2.4M	Add +2.6%
AON Aon PLC Class A	0.03%	6,765	$2.4M	Reduce -13.5%
IAGG iShares Intl Aggregate Bond	0.03%	48,438	$2.4M	Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	70,684	$2.4M	Add +380.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	41,913	$2.4M	Add +120.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,899	$2.4M	Add +4.3%
TFLO iShares Treasury Floating Ra	0.03%	46,906	$2.4M	Reduce -7.6%
PCAR Paccar Inc.	0.03%	22,123	$2.4M	Reduce -2.2%
SRE Sempra	0.03%	26,650	$2.3M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.03%	15,667	$2.3M	Add +13.4%
AMT American Tower Corp.	0.03%	12,811	$2.3M	Reduce -15.6%
LUMN Lumen Technologies Inc.	0.03%	436,108	$2.3M	Reduce -2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,419	$2.3M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.03%	6,701	$2.3M	Reduce -5.9%
HFRO Highland Opport & Income	0.03%	442,552	$2.3M	Add +17.9%
MU Micron Technology Inc.	0.03%	26,902	$2.3M	Reduce -79.1%
AVY Avery Dennison Corp.	0.03%	12,195	$2.3M	Add +50.2%
WMB Williams Cos Inc.	0.03%	41,984	$2.3M	Reduce -14.9%
MSCI MSCI Inc.	0.03%	3,712	$2.2M	Add +33.8%
IBIT iShares Bitcoin Trust ETF	0.03%	41,571	$2.2M	Reduce -3.5%
MFC Manulife Financial Corp.	0.03%	72,242	$2.2M	Reduce -12.8%
TOST Toast Inc. Class A	0.03%	60,497	$2.2M	Add +6.9%
HQY Healthequity Inc.	0.03%	22,879	$2.2M	Add +7.2%
ESGD iShares Trust iShares ESG Aw	0.03%	28,813	$2.2M	Reduce -3.8%
ROST Ross Stores Inc.	0.03%	14,379	$2.2M	Reduce -0.2%
BYD Boyd Gaming Corp.	0.03%	29,893	$2.2M	Reduce -2.8%
HDV iShares Core High Dividend E	0.03%	19,260	$2.2M	Add +2.7%
D Dominion Energy Inc.	0.03%	39,826	$2.1M	Reduce -7.3%
NXPI NXP Semiconductors NV	0.03%	10,158	$2.1M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,295	$2.1M	Add +17.9%
HDB HDFC Bank Ltd.-ADR	0.03%	32,819	$2.1M	Reduce -4.6%
KR Kroger Co.	0.03%	34,213	$2.1M	Reduce -1.9%
EQIX Equinix Inc.	0.03%	2,224	$2.1M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.03%	15,785	$2.1M	Add +37.6%
MPC Marathon Petroleum Corp.	0.03%	15,211	$2.1M	Reduce -27.3%
DRI Darden Restaurants Inc.	0.03%	11,129	$2.1M	Reduce -6.7%
BXP BXP Inc.	0.03%	27,911	$2.1M	Add +479.3%
AEP American Electric Power	0.03%	22,341	$2.1M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	24,401	$2.1M	Add +55.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	24,230	$2.1M	Add +8.3%
EOG EOG Resources Inc.	0.03%	16,993	$2.0M	Add +49.6%
MCO Moody's Corp.	0.03%	4,312	$2.0M	Add +24.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,778	$2.0M	Add +3.8%
CSX CSX Corp.	0.03%	63,113	$2.0M	Reduce -8.0%
PAYX Paychex Inc.	0.03%	14,462	$2.0M	Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	27,301	$2.0M	Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	40,127	$2.0M	Add +55.3%
SNPS Synopsys Inc.	0.03%	4,082	$2.0M	Reduce -9.2%
ROP Roper Technologies Inc.	0.03%	3,820	$2.0M	Reduce -13.2%
TM Toyota Motor Corp. -Spon ADR	0.03%	10,142	$2.0M	Add +29.9%
GD General Dynamics Corp.	0.03%	7,465	$2.0M	Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	23,895	$2.0M	Add +3.9%
AIG American International Group	0.03%	26,870	$2.0M	Reduce -21.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	9,165	$1.9M	No change
CP Canadian Pacific Kansas City	0.03%	27,031	$1.9M	Reduce -10.2%
DIVO Amplify CWP Enhan Divid ETF	0.03%	47,626	$1.9M	Add +21.2%
KHC The Kraft Heinz Co.	0.03%	63,353	$1.9M	Add +31.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	4,504	$1.9M	Reduce -11.5%
FIS Fidelity National Info Serv	0.03%	23,669	$1.9M	Reduce -18.6%
TLH iShares 10-20 Year Treasury	0.03%	19,157	$1.9M	Reduce -4.3%
RACE Ferrari NV	0.03%	4,420	$1.9M	Reduce -9.4%
PYPL PayPal Holdings Inc.	0.03%	21,991	$1.9M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	7,561	$1.9M	Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	49,395	$1.9M	Reduce -5.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	55,882	$1.9M	Reduce -9.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	190,396	$1.9M	Reduce -7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	17,375	$1.9M	Reduce -1.9%
XLF SS Financial Select Sector	0.03%	38,034	$1.8M	Add +13.3%
SMH Vaneck Semiconductor ETF	0.03%	7,513	$1.8M	Add +5.4%
SE Sea Ltd.-ADR	0.03%	16,969	$1.8M	Add +2.6%
AME Ametek Inc.	0.03%	10,082	$1.8M	Reduce -20.0%
MRVL Marvell Technology Inc.	0.03%	16,260	$1.8M	Add +25.1%
SABA Saba Capital Income & Opp II	0.03%	200,876	$1.8M	Add +74.9%
VONG Vanguard Russell 1000 Growth	0.03%	17,406	$1.8M	Add +10.4%
ADSK Autodesk Inc.	0.03%	6,087	$1.8M	Reduce -4.7%
TSCO Tractor Supply Company	0.03%	34,204	$1.8M	Add +2.7%
CEF Sprott Physical Gold and Sil	0.03%	75,880	$1.8M	No change
NKE Nike Inc. Class B	0.03%	23,881	$1.8M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.03%	6,026	$1.8M	Add +11.9%
PLD Prologis Inc.	0.03%	17,019	$1.8M	Reduce -20.4%
TWLO Twilio Inc. Class A	0.03%	16,447	$1.8M	Add +15.4%
UBS UBS Group AG-Reg	0.03%	58,200	$1.8M	Reduce -5.5%
CTAS Cintas Corp.	0.03%	9,677	$1.8M	Add +43.5%
GSK GSK PLC-Spon ADR	0.03%	52,751	$1.8M	Reduce -3.5%
CAG Conagra Brands Inc.	0.03%	64,093	$1.8M	Reduce -15.2%
WELL Welltower Inc.	0.03%	14,029	$1.8M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.03%	7,703	$1.8M	Add +2.3%
SSNC Ss&c Technologies Holdings	0.03%	23,145	$1.8M	Add +253.6%
CDNS Cadence Design SYS Inc.	0.03%	5,761	$1.7M	Add +12.3%
CTVA Corteva Inc.	0.03%	30,590	$1.7M	Reduce -6.3%
SF Stifel Financial Corp.	0.02%	16,318	$1.7M	Reduce -12.3%
DVY iShares Select Dividend ETF	0.02%	13,200	$1.7M	Add +16.5%
ECL Ecolab Inc.	0.02%	7,380	$1.7M	Add +15.6%
NPFD Nuveen Var RT Pref & Inc.	0.02%	94,843	$1.7M	Add +27.1%
AZO AutoZone Inc.	0.02%	542	$1.7M	Reduce -8.4%
CNI Canadian Natl Railway Co.	0.02%	16,978	$1.7M	Add +26.9%
KMB Kimberly-Clark Corp.	0.02%	13,049	$1.7M	Add +31.6%
FTNT Fortinet Inc.	0.02%	18,043	$1.7M	Reduce -23.8%
FAST Fastenal Co.	0.02%	23,738	$1.7M	Reduce -5.5%
HUM Humana Inc.	0.02%	6,711	$1.7M	Add +17.4%
VMC Vulcan Materials Co.	0.02%	6,611	$1.7M	Add +2.1%
DLR Digital Realty Trust Inc.	0.02%	9,544	$1.7M	Add +1.9%
DLN Wisdomtree US Largecap Divid	0.02%	21,706	$1.7M	Add +0.0%
BBAX JPMorgan Betabuilders Develo	0.02%	34,431	$1.7M	Reduce -1.5%
MLM Martin Marietta Materials	0.02%	3,218	$1.7M	Add +56.3%
GIS General Mills Inc.	0.02%	26,377	$1.7M	Add +7.5%
WAB Wabtec Corp.	0.02%	8,779	$1.7M	Reduce -3.0%
SPG Simon Property Group Inc.	0.02%	9,736	$1.7M	Reduce -5.9%
SCHH Schwab US REIT ETF	0.02%	79,067	$1.7M	Reduce -7.6%
KMI Kinder Morgan Inc.	0.02%	59,782	$1.6M	Reduce -14.8%
OTIS Otis Worldwide Corp.	0.02%	17,627	$1.6M	Reduce -5.7%
MKL Markel Group Inc.	0.02%	941	$1.6M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.02%	18,070	$1.6M	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.02%	14,116	$1.6M	Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,235	$1.6M	Add +5.0%
XEL Xcel Energy Inc.	0.02%	23,687	$1.6M	Add +5.6%
LULU Lululemon Athletica Inc.	0.02%	4,165	$1.6M	Reduce -12.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	14,505	$1.6M	Reduce -3.7%
HGV Hilton Grand Vacations Inc.	0.02%	40,754	$1.6M	Reduce -2.6%
REM iShares Mortgage Real Estate	0.02%	74,445	$1.6M	Reduce -0.3%
SYY Sysco Corp.	0.02%	20,630	$1.6M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,066	$1.6M	Reduce -4.7%
CME Cme Group Inc.	0.02%	6,637	$1.6M	Reduce -34.3%
MCHP Microchip Technology Inc.	0.02%	27,155	$1.6M	Reduce -23.2%
BKR Baker Hughes Co.	0.02%	37,943	$1.6M	Reduce -2.8%
APP AppLovin Corp. Class A	0.02%	4,643	$1.6M	Reduce -15.5%
VLO Valero Energy Corp.	0.02%	12,759	$1.5M	Reduce -5.1%
ACWI iShares MSCI Acwi ETF	0.02%	13,056	$1.5M	Add +7.6%
PFG Principal Financial Group	0.02%	19,798	$1.5M	Reduce -3.6%
IP International Paper Co.	0.02%	28,170	$1.5M	Reduce -23.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,108	$1.5M	Add +20.8%
VTIP Vanguard Short-Term Tips	0.02%	30,999	$1.5M	Add +0.3%
CEG Constellation Energy	0.02%	6,648	$1.5M	Reduce -91.1%
SCHP Schwab U.S. Tips ETF	0.02%	57,455	$1.5M	Reduce -25.5%
KEYS Keysight Technologies Inc.	0.02%	9,210	$1.5M	Reduce -7.1%
ELV Elevance Health Inc.	0.02%	3,994	$1.5M	Reduce -31.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	24,903	$1.5M	Reduce -13.4%
XLV SS Health Care Select Sector	0.02%	10,530	$1.4M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	29,564	$1.4M	Reduce -19.5%
TSN Tyson Foods Inc. Class A	0.02%	25,146	$1.4M	Reduce -1.6%
OKE Oneok Inc.	0.02%	14,307	$1.4M	Reduce -13.7%
ISCB iShares Morningstar SM Cap	0.02%	24,522	$1.4M	Add +0.4%
DAL Delta Air Lines Inc.	0.02%	23,655	$1.4M	Add +21.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	30,151	$1.4M	Reduce -19.3%
EXPE Expedia Group Inc.	0.02%	7,646	$1.4M	Add +296.0%
SNOW Snowflake Inc.	0.02%	9,100	$1.4M	Add +37.8%
VXF Vanguard Extended Market ETF	0.02%	7,375	$1.4M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.02%	6,363	$1.4M	Reduce -5.5%
DFS Discover Financial Services	0.02%	8,068	$1.4M	Reduce -17.8%
FMX Fomento Economico Mex-SP ADR	0.02%	16,260	$1.4M	Reduce -13.6%
WTFC Wintrust Financial Corp.	0.02%	11,116	$1.4M	Reduce -4.9%
JD Jd.com Inc.-ADR	0.02%	40,342	$1.4M	Reduce -0.2%
VFH Vanguard Financials ETF	0.02%	11,703	$1.4M	Add +5.8%
SNA Snap-on Inc.	0.02%	4,048	$1.4M	Reduce -5.0%
STE Steris PLC	0.02%	6,661	$1.4M	Reduce -8.8%
AEE Ameren Corporation	0.02%	15,174	$1.4M	Add +36.2%
IEF iShares 7-10 Year Treasury B	0.02%	14,735	$1.4M	Reduce -12.1%
TEL Te Connectivity PLC	0.02%	9,498	$1.4M	Reduce -7.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,516	$1.4M	Add +10.5%
O Realty Income Corp.	0.02%	25,396	$1.3M	Reduce -13.3%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	13,511	$1.3M	Add +0.0%
RA Brookfield Real Assets Incom	0.02%	99,707	$1.3M	Add +47.4%
EW Edwards Lifesciences Corp.	0.02%	17,865	$1.3M	Reduce -7.2%
LKQ LKQ Corp.	0.02%	36,189	$1.3M	Add +49.3%
SBAC SBA Communications Corp.	0.02%	6,476	$1.3M	Add +40.8%
LYB Lyondellbasell Indu Class A	0.02%	17,886	$1.3M	Reduce -9.5%
FANG Diamondback Energy Inc.	0.02%	8,124	$1.3M	Add +8.9%
UAL United Airlines Holdings Inc.	0.02%	13,350	$1.3M	Add +35.3%
TTE Totalenergies SE -Spon ADR	0.02%	23,925	$1.3M	Reduce -7.7%
LW Lamb Weston Holdings Inc.	0.02%	19,991	$1.3M	Reduce -7.5%
CTSH Cognizant Tech Solutions-A	0.02%	16,825	$1.3M	Reduce -8.5%
MSI Motorola Solutions Inc.	0.02%	2,770	$1.3M	Reduce -17.9%
ICLR Icon PLC	0.02%	6,136	$1.3M	Add +12.9%
MPT Medical Properties Trust Inc.	0.02%	343,179	$1.3M	Reduce -3.2%
AFL Aflac Inc.	0.02%	12,394	$1.3M	Reduce -23.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	11,780	$1.3M	Reduce -11.9%
LHX L3HARRIS Technologies Inc.	0.02%	6,103	$1.3M	Reduce -12.9%
ODFL Old Dominion Freight Line	0.02%	7,188	$1.3M	Add +25.6%
BP BP PLC-Spons ADR	0.02%	43,519	$1.3M	Reduce -10.0%
WIX Wix.com Ltd.	0.02%	5,902	$1.3M	Add +17.4%
ENB Enbridge Inc.	0.02%	29,626	$1.3M	Reduce -3.3%
ALL Allstate Corp.	0.02%	6,473	$1.3M	Reduce -6.9%
AXON Axon Enterprise Inc.	0.02%	2,091	$1.3M	Add +77.8%
AEM Agnico Eagle Mines Ltd.	0.02%	16,034	$1.2M	Add +13.0%
PAXS PIMCO Access Income Fund	0.02%	82,028	$1.2M	Add +39.7%
RBLX Roblox Corp. Class A	0.02%	21,374	$1.2M	Add +7.0%
TIP iShares Tips Bond ETF	0.02%	11,580	$1.2M	Reduce -6.1%
HUBB Hubbell Inc.	0.02%	2,940	$1.2M	Reduce -10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	16,591	$1.2M	Add +516.1%
PPL PPL Corp.	0.02%	37,622	$1.2M	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,161	$1.2M	Reduce -8.2%
NUE Nucor Corp.	0.02%	10,548	$1.2M	Reduce -11.8%
EMN Eastman Chemical Co.	0.02%	13,461	$1.2M	Add +2.8%
IT Gartner Inc.	0.02%	2,524	$1.2M	Add +9.6%
CDW CDW Corp.	0.02%	7,025	$1.2M	Reduce -9.8%
VRSK Verisk Analytics Inc.	0.02%	4,415	$1.2M	Reduce -8.1%
HEI.A Heico Corp. Class A	0.02%	6,529	$1.2M	Add +1.1%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.2M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	0.02%	9,302	$1.2M	Add +57.1%
LEN Lennar Corp. Class A	0.02%	8,888	$1.2M	Add +3.3%
HAS Hasbro Inc.	0.02%	21,602	$1.2M	Add +165.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	23,321	$1.2M	Add +6.5%
DECK Deckers Outdoor Corp.	0.02%	5,847	$1.2M	Reduce -17.5%
ABCB Ameris Bancorp	0.02%	19,003	$1.2M	Reduce -17.1%
ET Energy Transfer LP	0.02%	60,776	$1.2M	Add +12.1%
XRLX Fundx Conservative ETF	0.02%	26,478	$1.2M	No change
TDG Transdigm Group Inc.	0.02%	926	$1.2M	Reduce -10.8%
ITA iShares U.S. Aerospace & Def	0.02%	8,119	$1.2M	Reduce -7.0%
NFJ Virtus DVD Intrst & PRM STR	0.02%	93,008	$1.2M	Add +1.0%
AVTR Avantor Inc.	0.02%	55,803	$1.2M	Add +24.5%
ED Consolidated Edison Inc.	0.02%	13,179	$1.2M	Reduce -1.8%
TRGP Targa Resources Corp.	0.02%	6,593	$1.2M	Add +0.2%
SUSC iShares ESG Aware Usd Corpor	0.02%	51,557	$1.2M	Reduce -7.7%
LH Labcorp Holdings Inc.	0.02%	5,099	$1.2M	Add +103.7%
VEEV Veeva Systems Inc. Class A	0.02%	5,514	$1.2M	Reduce -9.8%
POR Portland General Electric Co.	0.02%	26,511	$1.2M	Add +1.4%
GNR State Street SPDR S&P Global	0.02%	23,469	$1.2M	Add +30.6%
ROK Rockwell Automation Inc.	0.02%	4,066	$1.2M	Reduce -2.9%
A Agilent Technologies Inc.	0.02%	8,609	$1.2M	Reduce -1.9%
OBDC Blue Owl Capital Corp.	0.02%	74,562	$1.2M	Add +0.3%
AER Aercap Holdings NV	0.02%	12,032	$1.1M	Add +115.9%
TKO Tko Group Holdings Inc.	0.02%	8,014	$1.1M	Add +32.3%
IYH iShares U.S. Healthcare ETF	0.02%	19,727	$1.1M	Reduce -8.7%
EWJ iShares MSCI Japan ETF	0.02%	17,074	$1.1M	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.02%	35,278	$1.1M	Add +0.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,008	$1.1M	Add +17.1%
COIN Coinbase Global Inc. Class A	0.02%	4,454	$1.1M	Reduce -10.5%
WCC Wesco International Inc.	0.02%	6,297	$1.1M	Add +11.0%
WAL Western Alliance Bancorp	0.02%	13,426	$1.1M	Add +32.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,748	$1.1M	Add +8.7%
BCC Boise Cascade Co.	0.02%	9,410	$1.1M	Add +0.1%
SUB iShares Short-Term National	0.02%	10,541	$1.1M	Reduce -78.2%
ULTA Ulta Beauty Inc.	0.02%	2,520	$1.1M	Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	21,839	$1.1M	Reduce 0.0%
TTWO Take-Two Interactive Softwre	0.02%	5,941	$1.1M	Add +6.0%
DTE DTE Energy Company	0.02%	9,066	$1.1M	Add +7.1%
CLX Clorox Company	0.02%	6,738	$1.1M	Reduce -3.2%
PBH Prestige Consumer Healthcare	0.02%	14,100	$1.1M	Add +29.9%
VRT Vertiv Holdings Co. Class A	0.02%	9,392	$1.1M	Add +17.4%
WSO Watsco Inc.	0.02%	2,293	$1.1M	Add +115.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	22,184	$1.1M	Add +4.2%
COR Cencora Inc.	0.02%	4,841	$1.1M	Add +1.6%
BR Broadridge Financial Solutio	0.02%	4,799	$1.1M	Reduce -0.3%
PFF iShares Preferred & Income S	0.02%	34,542	$1.1M	Add +90.7%
PSEC Prospect Capital Corp.	0.02%	252,737	$1.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	20,527	$1.1M	Add +4.5%
KVUE Kenvue Inc.	0.02%	50,792	$1.1M	Add +36.2%
YUM Yum! Brands Inc.	0.02%	8,039	$1.1M	Reduce -20.0%
DBC Invesco DB Commodity Index T	0.02%	50,039	$1.1M	Reduce -4.8%
BBY Best Buy Co. Inc.	0.02%	12,219	$1.1M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	21,414	$1.1M	Reduce -14.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	31,845	$1.0M	Add +18.5%
KBWD Invesco KBW High Dividend Yi	0.01%	70,832	$1.0M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	20,483	$1.0M	Add +110.0%
LNG Cheniere Energy Inc.	0.01%	4,871	$1.0M	Add +10.0%
NAD Nuveen Quality Municipal Inc.	0.01%	89,464	$1.0M	Reduce -6.0%
CCI Crown Castle Inc.	0.01%	11,322	$1.0M	Add +31.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,905	$1.0M	Reduce -0.5%
TOWN Towne Bank	0.01%	30,112	$1.0M	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.01%	110,932	$1.0M	Add +17.0%
DELL Dell Technologies -C	0.01%	8,975	$1.0M	Add +17.0%
EBAY eBay Inc.	0.01%	16,617	$1.0M	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	0.01%	11,715	$1.0M	Add +46.5%
FERG Ferguson Enterprises Inc.	0.01%	5,902	$1.0M	Add +4.4%
BWA Borgwarner Inc.	0.01%	32,280	$1.0M	New
IQV Iqvia Holdings Inc.	0.01%	5,173	$1.0M	Reduce -5.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	120,978	$1.0M	Add +5.8%
CBOE Cboe Global Markets Inc.	0.01%	5,209	$1.0M	Add +4.3%
PRGS Progress Software Corp.	0.01%	15,648	$1.0M	Reduce -11.3%
BECN Beacon Roofing Supply Inc.	0.01%	10,183	$1.0M	Add +30.6%
FCX Freeport-McMoran Inc.	0.01%	26,531	$1.0M	Reduce -84.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,232	$1.0M	Add +14.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	25,669	$1.0M	No change
IUSV iShares Core S&P U.S. Value	0.01%	10,904	$1.0M	Reduce -2.4%
XAI OCTAGN FLT RAT & ALT INM	0.01%	151,183	$1.0M	New
FHN First Horizon Corp.	0.01%	49,132	$997K	Reduce -11.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	10,766	$997K	Add +4.0%
DOV Dover Corp.	0.01%	5,336	$994K	Reduce -1.1%
PZA Invesco National Amt-Free Mu	0.01%	41,809	$988K	Reduce -7.8%
GIL Gildan Activewear Inc.	0.01%	21,283	$987K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	19,634	$984K	Reduce -41.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	25,381	$981K	Add +70.6%
EQT Eqt Corp.	0.01%	21,046	$981K	Add +31.2%
ACA Arcosa Inc.	0.01%	10,034	$975K	Reduce -1.9%
INCY Incyte Corp.	0.01%	14,172	$972K	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,224	$971K	Reduce -22.2%
VGK Vanguard Ftse Europe ETF	0.01%	15,290	$970K	Add +4.0%
SOLV Solventum Corp.	0.01%	14,671	$969K	Reduce -2.3%
WAT Waters Corp.	0.01%	2,610	$968K	Add +21.7%
DIREXION SHARES ETF TRUST	0.01%	74,418	$965K	No change
IHI iShares U.S. Medical Devices	0.01%	16,418	$958K	Reduce -11.7%
TMHC Taylor Morrison Home Corp.	0.01%	15,642	$956K	Add +2.3%
NOBL Proshares S&P 500 Dividend A	0.01%	9,570	$952K	Reduce -5.3%
CSGP Costar Group Inc.	0.01%	13,252	$952K	Reduce -27.2%
GLW Corning Inc.	0.01%	20,017	$948K	Add +4.0%
CFR Cullen/Frost Bankers Inc.	0.01%	7,026	$946K	Add +192.8%
EGBN Eagle Bancorp Inc.	0.01%	36,423	$943K	Reduce -4.4%
JFR Nuveen Floating Rate Income	0.01%	104,915	$941K	Add +21.6%
VRRM Verra Mobility Corp.	0.01%	39,022	$940K	Reduce -12.5%
ANSS Ansys Inc.	0.01%	2,781	$940K	Add +50.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	16,533	$934K	Reduce -2.8%
IWV iShares Russell 3000 ETF	0.01%	2,756	$923K	Add +0.3%
IXC iShares Global Energy ETF	0.01%	24,131	$921K	Reduce -4.4%
RMD Resmed Inc.	0.01%	4,010	$920K	Reduce -13.8%
BAX Baxter International Inc.	0.01%	31,732	$917K	Reduce -14.0%
CLOV Clover Health Investments Co.	0.01%	286,802	$915K	No change
RELX Relx PLC - Spon ADR	0.01%	20,106	$913K	Add +3.6%
ADX Adams Diversified Equity	0.01%	44,807	$908K	Add +22.2%
HRL Hormel Foods Corp.	0.01%	28,965	$907K	Reduce -2.0%
VST Vistra Corp.	0.01%	6,471	$905K	Reduce -0.9%
XYLD Global X S&P 500 Cove Call E	0.01%	20,991	$905K	Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	76,344	$896K	Add +21.3%
FSK FS KKR Capital Corp.	0.01%	41,038	$891K	Add +5.6%
PRF Invesco Rafi US 1000 ETF	0.01%	22,090	$891K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	4,827	$890K	Add +0.1%
KTB Kontoor Brands Inc.	0.01%	10,411	$887K	Reduce -16.2%
AWK American Water Works Co. Inc.	0.01%	7,131	$887K	Reduce -19.8%
IEX Idex Corp.	0.01%	4,221	$883K	Add +30.5%
VCIT Vanguard Int-Term Corporate	0.01%	10,970	$882K	Add +0.5%
OMC Omnicom Group	0.01%	10,267	$881K	Add +77.1%
CCS Century Communities Inc.	0.01%	12,047	$878K	Reduce -1.0%
SPMC Sound Point Meridian Capital	0.01%	41,869	$878K	Reduce -1.9%
GOF Guggenheim Strategic Opport	0.01%	57,033	$870K	Add +3.1%
POOL Pool Corp.	0.01%	2,557	$868K	Add +349.4%
LDP Cohen & Steers Limited Durat	0.01%	42,852	$867K	Add +35.4%
MUSA Murphy USA Inc.	0.01%	1,728	$864K	Add +2.3%
MNST Monster Beverage Corp.	0.01%	16,451	$864K	Add +11.6%
JMUB JPMorgan Municipal ETF	0.01%	17,168	$863K	No change
ARES Ares Management Corp. Class A	0.01%	4,797	$863K	Reduce -2.8%
CRH CRH PLC	0.01%	9,326	$862K	Reduce -6.8%
LVHI Franklin International Low V	0.01%	28,234	$862K	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,447	$860K	Reduce -13.3%
KMX Carmax Inc.	0.01%	10,483	$860K	Add +47.3%
DEO Diageo PLC-Sponsored ADR	0.01%	6,769	$858K	Reduce -11.7%
CNH CNH Industrial NV	0.01%	76,349	$856K	New
GDDY GoDaddy Inc. Class A	0.01%	4,283	$854K	Add +106.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	76,867	$852K	Add +197.6%
FTDR Frontdoor Inc.	0.01%	15,559	$852K	Reduce -18.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	76,120	$851K	Reduce -8.5%
SPSC SPS Commerce Inc.	0.01%	4,622	$848K	Reduce -12.8%
DFAX Dimensional World Ex US Core	0.01%	34,081	$847K	Reduce -32.1%
CE Celanese Corp.	0.01%	12,335	$846K	Add +28.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$839K	Reduce -7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,389	$832K	Add +0.3%
DASH DoorDash Inc. Class A	0.01%	4,894	$830K	Add +6.3%
PPG PPG Industries Inc.	0.01%	6,958	$829K	Add +45.8%
NDAQ Nasdaq Inc.	0.01%	10,690	$827K	Reduce -16.4%
RF Regions Financial Corp.	0.01%	34,527	$824K	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.01%	10,463	$820K	Add +0.3%
IFRA iShares US Infrastructure	0.01%	17,714	$820K	Add +0.5%
TRMB Trimble Inc.	0.01%	11,627	$819K	New
GTLS Chart Industries Inc.	0.01%	4,292	$818K	Add +2.4%
WEC WEC Energy Group Inc.	0.01%	8,656	$815K	Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	56,006	$815K	Add +4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,600	$814K	Reduce -0.9%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$811K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,134	$809K	Reduce -35.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,519	$806K	Reduce -1.9%
CAH Cardinal Health Inc.	0.01%	6,832	$806K	Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,818	$804K	Reduce -44.0%
DXCM Dexcom Inc.	0.01%	10,310	$804K	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.01%	3,384	$801K	Add +0.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	51,219	$794K	Add +93.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,704	$793K	Add +118.2%
UMBF Umb Financial Corp.	0.01%	6,954	$789K	Reduce -9.4%
ATO Atmos Energy Corp.	0.01%	5,675	$789K	Add +39.4%
GAP The Gap Inc.	0.01%	33,469	$788K	Add +11.0%
KEY Keycorp	0.01%	45,562	$780K	Reduce -3.8%
GGG Graco Inc.	0.01%	9,210	$775K	Reduce -1.4%
WCN Waste Connections Inc.	0.01%	4,516	$773K	Reduce -35.2%
VDC Vanguard Consumer Staple ETF	0.01%	3,657	$773K	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	77,803	$769K	Reduce -83.4%
RDNT Radnet Inc.	0.01%	10,810	$768K	Add +0.6%
IR Ingersoll-Rand Inc.	0.01%	8,480	$768K	Reduce -12.6%
GMED Globus Medical Inc. Class A	0.01%	9,284	$768K	Add +8.4%
RSG Republic Services Inc.	0.01%	3,806	$766K	Reduce -11.6%
EVR Evercore Inc. Class A	0.01%	2,754	$765K	Reduce -38.0%
ITM Vaneck Intermediate Muni ETF	0.01%	16,541	$764K	Add +2.0%
CARG Cargurus Inc.	0.01%	20,599	$763K	Reduce -12.9%
PFN PIMCO Income Strategy FD II	0.01%	102,451	$763K	Add +31.4%
FTV Fortive Corp.	0.01%	10,148	$761K	Add +57.2%
MOFG Midwestone Financial Group I	0.01%	26,016	$756K	Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	70,788	$753K	Reduce -19.5%
DOW Dow Inc.	0.01%	18,899	$752K	Reduce -6.6%
EEFT Euronet Worldwide Inc.	0.01%	7,295	$748K	Add +65.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,628	$747K	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,513	$746K	Add +4.8%
SLV iShares Silver Trust	0.01%	28,280	$745K	Add +11.4%
ACIW Aci Worldwide Inc.	0.01%	14,462	$745K	Add +125.7%
BTI British American Tob-SP ADR	0.01%	20,586	$743K	Reduce -1.2%
ON On Semiconductor	0.01%	11,683	$741K	Add +3.8%
ABG Asbury Automotive Group	0.01%	3,041	$739K	Reduce -14.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,221	$737K	Reduce -14.8%
RBA RB Global Inc.	0.01%	8,129	$735K	New
IUSG iShares Core S&P U.S. Growth	0.01%	5,263	$734K	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.01%	9,157	$731K	Add +42.5%
PAVE Global X US Infrastructure	0.01%	18,036	$731K	Reduce -0.0%
BAP Credicorp Ltd.	0.01%	4,030	$726K	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.01%	12,726	$724K	Reduce -0.9%
FR First Industrial Realty TR	0.01%	14,429	$723K	Reduce -4.4%
PHM Pultegroup Inc.	0.01%	6,629	$723K	Add +51.2%
XLY SS Consumer Disc Select Sect	0.01%	3,193	$721K	Add +3.5%
NXST Nexstar Media Group Inc.	0.01%	4,578	$719K	Reduce -12.0%
SM SM Energy Co.	0.01%	18,634	$717K	Reduce -4.6%
TOL Toll Brothers Inc.	0.01%	5,677	$716K	Reduce -27.1%
VGIT Vanguard Intermediate-Term T	0.01%	12,313	$714K	Reduce -7.8%
CTRA Coterra Energy Inc.	0.01%	27,832	$710K	Add +23.7%
NEO Neogenomics Inc.	0.01%	41,949	$710K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.01%	6,452	$708K	Add +2.1%
EAGG iShares ESG Aware US Aggrega	0.01%	15,233	$707K	Reduce -7.6%
MNDY Monday.com Ltd.	0.01%	3,005	$707K	Add +3.8%
HST Host Hotels & Resorts Inc.	0.01%	39,684	$707K	Reduce -22.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,741	$705K	Add +37.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,153	$704K	Reduce -2.7%
DDOG Datadog Inc. Class A	0.01%	4,892	$704K	Add +12.7%
HUBS HubSpot Inc.	0.01%	1,004	$702K	Reduce -44.2%
CASY Casey's General Stores Inc.	0.01%	1,762	$702K	Reduce -13.2%
ENFR Alerian Energy Infrastructur	0.01%	22,542	$702K	No change
CNC Centene Corp.	0.01%	11,608	$701K	Reduce -15.2%
BAH Booz Allen Hamilton Holdings	0.01%	5,442	$699K	Add +36.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,199	$695K	Add +11.5%
GPK Graphic Packaging Holding Co.	0.01%	25,448	$693K	Add +3.7%
VFC VF Corp.	0.01%	32,344	$692K	Reduce -16.7%
ENS Enersys	0.01%	7,454	$692K	Reduce -8.3%
TDY Teledyne Technologies Inc.	0.01%	1,488	$692K	Add +55.5%
EXC Exelon Corp.	0.01%	18,359	$691K	Reduce -71.9%
SYF Synchrony Financial	0.01%	10,614	$690K	Reduce -46.6%
GRMN Garmin Ltd.	0.01%	3,329	$689K	Add +19.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	14,000	$688K	New
PSQ Proshares Short QQQ	0.01%	18,086	$683K	Add +143.7%
ALKS Alkermes PLC	0.01%	23,722	$683K	Add +18.7%
PSA Public Storage	0.01%	2,300	$682K	Add +7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,521	$679K	Add +1.2%
BKH Black Hills Corp.	0.01%	11,620	$679K	Reduce -14.1%
CATY Cathay General Bancorp	0.01%	14,183	$677K	Reduce -4.1%
ADC Agree Realty Corp.	0.01%	9,662	$675K	Reduce -16.4%
PFIX Simplify Interest Rate Hedge	0.01%	12,878	$673K	New
HTLF Heartland Financial USA Inc.	0.01%	10,955	$672K	Reduce -4.8%
PFGC Performance Food Group Co.	0.01%	7,948	$669K	Reduce -14.5%
HWC Hancock Whitney Corp.	0.01%	12,226	$669K	Reduce -11.6%
K Kellanova	0.01%	8,252	$667K	Reduce -12.8%
MLAB Mesa Laboratories Inc.	0.01%	5,052	$667K	Add +38.0%
CUZ Cousins Properties Inc.	0.01%	22,156	$667K	Reduce -3.7%
VPL Vanguard Ftse Pacific ETF	0.01%	9,367	$666K	Add +5.0%
TTMI TTM Technologies	0.01%	26,935	$665K	Add +0.3%
HEI Heico Corp.	0.01%	2,776	$665K	Reduce -9.4%
ATLO Ames National Corp.	0.01%	40,455	$665K	No change
FNF Fidelity National Financial	0.01%	11,735	$664K	New
CACI Caci International Inc. Class A	0.01%	1,644	$661K	Reduce -17.1%
CNQ Canadian Natural Resources	0.01%	21,594	$661K	Add +3.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,550	$660K	No change
FOXA Fox Corp. Class A	0.01%	13,523	$660K	Reduce -14.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,255	$660K	Reduce -3.6%
XPO Xpo Inc.	0.01%	4,978	$660K	Add +39.0%
XYZ Block Inc.	0.01%	7,534	$657K	Reduce -39.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,034	$657K	Reduce -2.1%
ZION Zions Bancorp NA	0.01%	12,079	$656K	Add +84.0%
SDHY Pgim SHRT Durat Hi YLD	0.01%	40,722	$656K	New
RDN Radian Group Inc.	0.01%	20,632	$655K	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,591	$650K	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	33,709	$650K	Reduce -6.1%
SLGN Silgan Holdings Inc.	0.01%	12,555	$649K	Reduce -9.1%
BPOP Popular Inc.	0.01%	6,818	$648K	Reduce -6.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	22,282	$646K	Add +19.3%
MLPX Global X MLP & Energy Infras	0.01%	10,700	$646K	Reduce -19.3%
MLPA Global X MLP ETF	0.01%	13,100	$645K	Add +12.9%
HI Hillenbrand Inc.	0.01%	20,951	$645K	Add +40.7%
ETR Entergy Corp.	0.01%	8,504	$644K	Add +11.8%
DY Dycom Industries Inc.	0.01%	3,667	$641K	Reduce -10.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	17,077	$639K	Add +0.0%
PHO Invesco Water Resources ETF	0.01%	9,641	$635K	No change
RMBS Rambus Inc.	0.01%	11,837	$634K	Add +10.2%
CVLT Commvault Systems Inc.	0.01%	4,196	$634K	Reduce -5.9%
EXLS Exlservice Holdings Inc.	0.01%	14,243	$632K	Reduce -5.4%
MTD Mettler-Toledo International	0.01%	517	$631K	Reduce -13.0%
RDVY First Trust Rising Dividend	0.01%	10,649	$631K	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	12,516	$631K	Reduce -0.7%
DXC DXC Technology Co.	0.01%	31,395	$629K	New
RJF Raymond James Financial Inc.	0.01%	4,029	$626K	Add +40.9%
EWA iShares MSCI Australia ETF	0.01%	26,115	$626K	Reduce -5.3%
LDOS Leidos Holdings Inc.	0.01%	4,338	$624K	Add +24.2%
BCS Barclays PLC-Spons ADR	0.01%	46,860	$623K	Add +1.7%
BLDR Builders Firstsource Inc.	0.01%	4,332	$621K	Add +28.4%
HBAN Huntington Bancshares Inc.	0.01%	37,722	$621K	Add +5.1%
FLEX Flex Ltd.	0.01%	16,070	$621K	Add +20.8%
CINF Cincinnati Financial Corp.	0.01%	4,293	$620K	Reduce -1.5%
RFMZ Rivernorth Flex Muni II	0.01%	45,837	$616K	Add +32.7%
AWI Armstrong World Industries	0.01%	4,327	$614K	Add +109.8%
ILMN Illumina Inc.	0.01%	4,595	$614K	Reduce -46.8%
CW Curtiss-Wright Corp.	0.01%	1,714	$613K	Reduce -11.7%
PKG Packaging Corp. of America	0.01%	2,719	$612K	Add +6.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	40,512	$612K	Add +15.9%
IDXX Idexx Laboratories Inc.	0.01%	1,480	$611K	Reduce -24.3%
NZF Nuveen Municipal Credit Inc.	0.01%	50,337	$610K	Reduce -0.9%
FOX Fox Corp. Class B	0.01%	13,223	$609K	Add +25.4%
HALO Halozyme Therapeutics Inc.	0.01%	12,679	$608K	Reduce -15.3%
WPM Wheaton Precious Metals Corp.	0.01%	10,814	$607K	Add +4.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	103,388	$606K	Reduce -1.6%
MAS Masco Corp.	0.01%	8,350	$606K	Add +18.4%
WKC World Kinect Corp.	0.01%	22,322	$604K	Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,630	$603K	Add +0.3%
UGI Ugi Corp.	0.01%	21,129	$601K	Reduce -12.0%
PAYC Paycom Software Inc.	0.01%	2,937	$600K	Add +101.2%
BLV Vanguard Long-Term Bond ETF	0.01%	8,711	$598K	Reduce -50.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,959	$597K	Reduce -6.5%
VPU Vanguard Utilities ETF	0.01%	3,652	$597K	Add +26.8%
CFG Citizens Financial Group	0.01%	13,704	$597K	Add +3.4%
WSM Williams-Sonoma Inc.	0.01%	3,212	$597K	Reduce -22.9%
WD Walker & Dunlop Inc.	0.01%	6,149	$595K	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.01%	22,981	$594K	Reduce -2.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	36,123	$594K	Reduce -8.4%
EA Electronic Arts Inc.	0.01%	4,041	$592K	Add +17.8%
GLPI Gaming and Leisure Propertie	0.01%	12,387	$591K	Add +105.1%
PODD Insulet Corp.	0.01%	2,239	$590K	Add +0.2%
VVV Valvoline Inc.	0.01%	16,260	$589K	Add +2.5%
FITB Fifth Third Bancorp	0.01%	13,791	$589K	Reduce -16.1%
UNM Unum Group	0.01%	8,056	$588K	Reduce -19.3%
LRN Stride Inc.	0.01%	5,580	$588K	New
XLI SS Industrial Select Sector	0.01%	4,450	$587K	Add +22.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,618	$585K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	37,346	$585K	Reduce -7.4%
VLUE iShares MSCI USA Value Facto	0.01%	5,535	$585K	Reduce -3.5%
MDB Mongodb Inc.	0.01%	2,485	$581K	Reduce -2.7%
WINC Western Asset St Dur Inc. ETF	0.01%	24,235	$580K	Reduce -10.1%
RIVN Rivian Automotive Inc. Class A	0.01%	43,000	$580K	Reduce -6.9%
STX Seagate Technology Holdings	0.01%	6,613	$577K	Reduce -4.2%
LPX Louisiana-Pacific Corp.	0.01%	5,546	$574K	Add +2.7%
SWKS Skyworks Solutions Inc.	0.01%	6,479	$573K	Reduce -31.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,999	$573K	Reduce -10.0%
STAG Stag Industrial Inc.	0.01%	16,944	$572K	Add +42.1%
BKU Bankunited Inc.	0.01%	14,936	$572K	Reduce -17.8%
IGOV iShares International Treasu	0.01%	14,850	$572K	Add +196.7%
CWK Cushman & Wakefield UK Holdc	0.01%	43,748	$570K	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.01%	11,324	$569K	Reduce -23.4%
STC Stewart Information Services	0.01%	8,363	$568K	Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,672	$568K	Reduce -2.2%
ZD Ziff Davis Inc.	0.01%	10,369	$566K	Add +28.8%
TPH Tri Pointe Homes Inc.	0.01%	15,541	$564K	Reduce -10.6%
EVRG Evergy Inc.	0.01%	9,163	$564K	Reduce -0.9%
OTEX Open Text Corp.	0.01%	19,833	$564K	New
NRG NRG Energy Inc.	0.01%	6,123	$563K	Reduce -10.7%
EFX Equifax Inc.	0.01%	2,197	$560K	Reduce -35.3%
RWM Proshares Short RUSSELL2000	0.01%	29,408	$560K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,698	$555K	Add +60.6%
MANH Manhattan Associates Inc.	0.01%	2,049	$554K	Reduce -30.3%
JHG Janus Henderson Group PLC	0.01%	12,971	$553K	Reduce -5.2%
LKFN Lakeland Financial Corp.	0.01%	8,029	$552K	Reduce -32.3%
BAM Brookfield Asset Mgmt-A	0.01%	10,087	$551K	Add +96.9%
CMS CMS Energy Corp.	0.01%	8,254	$550K	Reduce -2.3%
WTRG Essential Utilities Inc.	0.01%	15,155	$550K	Reduce -7.8%
CMA Comerica Inc.	0.01%	8,865	$548K	Reduce -2.1%
DOCU Docusign Inc.	0.01%	5,973	$547K	Add +15.3%
FFIV F5 Inc.	0.01%	2,163	$546K	Add +56.7%
MYRG MYR Group Inc./Delaware	0.01%	3,663	$545K	Reduce -3.3%
SMLF iShares US Smallcap Equity F	0.01%	8,047	$543K	Reduce -3.4%
MATX Matson Inc.	0.01%	4,008	$543K	Reduce -11.6%
EIX Edison International	0.01%	6,800	$542K	Add +14.0%
AVB Avalonbay Communities Inc.	0.01%	2,464	$542K	Reduce -9.6%
SU Suncor Energy Inc.	0.01%	15,193	$541K	Add +138.2%
PTCT PTC Therapeutics Inc.	0.01%	11,961	$541K	Add +2.0%
DIOD Diodes Inc.	0.01%	8,783	$540K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,505	$539K	Reduce -23.1%
GUNR NT Mstar GLBL NR ETF	0.01%	14,815	$538K	Reduce -59.3%
ABEV Ambev SA-ADR	0.01%	289,864	$536K	Reduce -7.0%
PSN Parsons Corp.	0.01%	5,766	$534K	Reduce -12.0%
EWS iShares MSCI Singapore ETF	0.01%	24,350	$534K	Add +0.1%
HYT BlackRock Corp. Hi YLD	0.01%	54,931	$534K	No change
CERT Certara Inc.	0.01%	50,582	$533K	Add +25.0%
CMC Commercial Metals Co.	0.01%	10,787	$531K	Reduce -7.6%
DVN Devon Energy Corp.	0.01%	16,501	$528K	Reduce -21.6%
RGA Reinsurance Group of America	0.01%	2,486	$528K	Add +16.6%
LZB La-Z-Boy Inc.	0.01%	12,072	$526K	Reduce -0.6%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$526K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	6,219	$526K	Add +0.5%
MFM Aberdeen Municipal Income	0.01%	98,145	$524K	Add +9.0%
VTR Ventas Inc.	0.01%	8,954	$524K	Reduce -13.7%
HES Hess Corp.	0.01%	3,988	$524K	Reduce -10.3%
ENR Energizer Holdings Inc.	0.01%	14,974	$522K	Add +1.9%
OGE Oge Energy Corp.	0.01%	12,633	$521K	Reduce -5.8%
NET Cloudflare Inc. Class A	0.01%	4,766	$519K	Add +3.0%
CNX CNX Resources Corp.	0.01%	13,998	$519K	Reduce -54.7%
FL Foot Locker Inc.	0.01%	23,546	$518K	Reduce -4.6%
MUC BlackRock Munihold Ca QLTY	0.01%	48,776	$518K	Add +12.6%
ZS Zscaler Inc.	0.01%	2,833	$517K	Add +2.6%
NBIX Neurocrine Biosciences Inc.	0.01%	3,765	$516K	Add +44.3%
FLO Flowers Foods Inc.	0.01%	25,026	$514K	Add +120.5%
NGG National Grid PLC-SP ADR	0.01%	8,519	$513K	Reduce -10.6%
ONB Old National Bancorp	0.01%	23,536	$511K	New
EXAS Exact Sciences Corp.	0.01%	9,078	$510K	Reduce -13.0%
WTW Willis Towers Watson PLC	0.01%	1,626	$510K	Reduce -6.1%
VRNT Verint Systems Inc.	0.01%	18,500	$508K	Add +29.4%
JRI Nuveen Real Asset Inc. & GRW	0.01%	41,897	$507K	Reduce -7.8%
XAGDX Abrdn GLBL DYNM Divid	0.01%	51,650	$506K	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,864	$505K	Reduce -0.0%
ARCC Ares Capital Corp.	0.01%	23,035	$505K	Add +3.1%
NTAP Netapp Inc.	0.01%	4,336	$505K	Add +16.6%
NSA National Storage Affiliates	0.01%	13,313	$505K	Reduce -8.2%
HP Helmerich & Payne	0.01%	16,049	$504K	Reduce -0.3%
GPC Genuine Parts Co.	0.01%	4,286	$503K	Reduce -19.5%
PULS Pgim Ultra Short Bond ETF	0.01%	10,105	$503K	Add +0.9%
LBRT Liberty Energy Inc.	0.01%	25,576	$503K	Reduce -9.7%
MOD Modine Manufacturing Co.	0.01%	4,267	$502K	Reduce -27.4%
CNO Cno Financial Group Inc.	0.01%	13,489	$501K	Reduce -11.2%
IART Integra Lifesciences Holding	0.01%	22,274	$500K	Add +29.9%
VIRT Virtu Financial Inc. Class A	0.01%	13,914	$500K	Reduce -28.2%
EXE Expand Energy Corp.	0.01%	5,000	$499K	Add +27.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,694	$496K	Reduce -1.2%
GAB Gabelli Equity Trust	0.01%	92,100	$496K	No change
EME Emcor Group Inc.	0.01%	1,086	$495K	Reduce -35.0%
RPM RPM International Inc.	0.01%	4,014	$494K	Reduce -22.5%
J Jacobs Solutions Inc.	0.01%	3,700	$494K	Add +50.8%
LNC Lincoln National Corp.	0.01%	15,666	$494K	Reduce -10.2%
WBS Webster Financial Corp.	0.01%	8,977	$493K	Reduce -21.7%
NEM Newmont Corp.	0.01%	13,276	$492K	Reduce -35.5%
EXR Extra Space Storage Inc.	0.01%	3,277	$488K	Reduce -36.5%
MFG Mizuho Financial Group-ADR	0.01%	98,361	$484K	Reduce -5.0%
EAT Brinker International Inc.	0.01%	3,662	$484K	Add +26.3%
PDM Piedmont Realty Trust Inc.	0.01%	54,024	$484K	Add +4.0%
BWXT BWX Technologies Inc.	0.01%	4,311	$483K	Add +76.6%
APTV Aptiv PLC	0.01%	7,986	$482K	Reduce -34.2%
SWX Southwest Gas Holdings Inc.	0.01%	6,863	$482K	Reduce -10.1%
SUM Summit Materials Inc. Class A	0.01%	9,535	$482K	Reduce -10.5%
ELAN Elanco Animal Health Inc.	0.01%	40,693	$481K	Reduce -17.5%
HOLX Hologic Inc.	0.01%	6,646	$480K	Add +14.2%
DOCN Digitalocean Holdings Inc.	0.01%	13,999	$478K	Reduce -0.8%
CCJ Cameco Corp.	0.01%	9,310	$478K	Add +4.0%
ALSN Allison Transmission Holding	0.01%	4,414	$477K	Add +13.2%
MTH Meritage Homes Corp.	0.01%	3,088	$476K	Reduce -4.3%
MMU Western Asset Managed Munici	0.01%	46,677	$476K	Add +6.8%
PCG P G & E Corp.	0.01%	23,401	$471K	Add +13.2%
NTRS Northern Trust Corp.	0.01%	4,574	$471K	Reduce -12.3%
EFSC Enterprise Financial Service	0.01%	8,291	$470K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	221	$467K	Add +4.7%
BGB Blackstone Strategic Credit	0.01%	38,146	$466K	Add +30.4%
VLTO Veralto Corp.	0.01%	4,562	$465K	Reduce -2.8%
RLJ RLJ Lodging Trust	0.01%	45,054	$464K	Add +26.8%
ICSH iShares Ultra Short Duration	0.01%	9,188	$463K	Reduce -1.9%
BCO The Brink's Co.	0.01%	5,039	$463K	New
WMG Warner Music Group Corp. Class A	0.01%	14,944	$463K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,185	$462K	New
IONQ Ionq Inc.	0.01%	10,792	$462K	New
CNMD Conmed Corp.	0.01%	6,666	$461K	Reduce -6.9%
JBL Jabil Inc.	0.01%	3,205	$461K	Add +41.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,693	$460K	Reduce -11.8%
TPR Tapestry Inc.	0.01%	6,959	$458K	Reduce -1.8%
CHINA FUND INC	0.01%	38,320	$457K	No change
FE Firstenergy Corp.	0.01%	11,515	$457K	Reduce -3.0%
VRTS Virtus Investment Partners	0.01%	2,062	$455K	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.01%	6,076	$455K	Add +3.1%
HAYW Hayward Holdings Inc.	0.01%	29,741	$454K	Add +3.9%
RRX Regal Rexnord Corp.	0.01%	2,957	$454K	Reduce -15.9%
GMAB Genmab A/S -SP ADR	0.01%	21,814	$453K	Reduce -23.6%
GPN Global Payments Inc.	0.01%	4,086	$453K	Reduce -5.2%
HPE Hewlett Packard Enterprise	0.01%	21,139	$452K	Reduce -18.4%
RL Ralph Lauren Corp.	0.01%	1,944	$451K	Add +15.9%
VONV Vanguard Russell 1000 Value	0.01%	5,562	$451K	Add +21.8%
PTY PIMCO Corporate & Income Opp	0.01%	31,275	$449K	Reduce -6.8%
XYL Xylem Inc.	0.01%	3,854	$448K	Reduce -45.0%
CHKP Check Point Software Tech	0.01%	2,388	$447K	Add +16.1%
DPZ Domino's Pizza Inc.	0.01%	1,062	$447K	Reduce -19.9%
ZWS Zurn Elkay Water Solutions C	0.01%	11,900	$446K	Reduce -4.3%
LCII Lci Industries	0.01%	4,378	$446K	Add +23.9%
TRI Thomson Reuters Corp.	0.01%	2,762	$444K	Reduce -1.1%
MLI Mueller Industries Inc.	0.01%	5,548	$443K	Reduce -36.7%
PVH PVH Corp.	0.01%	4,185	$442K	Reduce -17.7%
COHR Coherent Corp.	0.01%	4,662	$442K	Reduce -35.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	46,121	$441K	Reduce -0.9%
DT Dynatrace Inc.	0.01%	8,143	$441K	Reduce -9.7%
XRAY Dentsply Sirona Inc.	0.01%	23,507	$440K	Add +191.6%
JNPR Juniper Networks Inc.	0.01%	11,766	$440K	Reduce -35.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	18,571	$439K	Reduce -2.2%
IBB iShares Biotechnology ETF	0.01%	3,309	$437K	Reduce -3.8%
CCL Carnival Corp.	0.01%	17,462	$437K	Reduce -7.6%
LAZ Lazard Inc.	0.01%	8,443	$436K	Reduce -12.2%
XLC SS Comm Select Sector SPDR	0.01%	4,491	$436K	Reduce -0.7%
OKTA Okta Inc.	0.01%	5,490	$435K	Reduce -8.5%
DVAX Dynavax Technologies Corp.	0.01%	33,763	$433K	Reduce -2.0%
NCLH Norwegian Cruise Line Holdin	0.01%	16,821	$433K	Add +47.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,413	$431K	Add +14.8%
PRVA Privia Health Group Inc.	0.01%	21,841	$425K	Add +8.7%
ALK Alaska Air Group Inc.	0.01%	6,554	$425K	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.01%	13,293	$425K	Reduce -5.1%
NJR New Jersey Resources Corp.	0.01%	9,032	$424K	Reduce -1.9%
ROL Rollins Inc.	0.01%	9,130	$424K	Reduce -5.8%
ARW Arrow Electronics Inc.	0.01%	3,755	$422K	New
TPL Texas Pacific Land Corp.	0.01%	381	$421K	Reduce -25.9%
REXR Rexford Industrial Realty Inc.	0.01%	10,853	$420K	Reduce -25.5%
CPAY Corpay Inc.	0.01%	1,241	$419K	Reduce -13.2%
FFNW First Financial Northwest	0.01%	19,280	$418K	No change
AGNC AGNC Investment Corp.	0.01%	44,990	$417K	Add +6.8%
AVT Avnet Inc.	0.01%	8,007	$417K	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.01%	1,249	$416K	Reduce -24.0%
WRBY Warby Parker Inc. Class A	0.01%	17,155	$415K	Add +60.6%
GNTX Gentex Corp.	0.01%	14,511	$415K	Add +27.8%
VXUS Vanguard Total Intl Stock	0.01%	7,025	$414K	Add +9.2%
VGSH Vanguard Short-Term Treasury	0.01%	7,112	$414K	Reduce -52.2%
SAN Banco Santander SA-Spon ADR	0.01%	91,090	$414K	Reduce -8.7%
JBI Janus International Group Inc.	0.01%	55,983	$413K	Add +56.2%
COO The Cooper Cos Inc.	0.01%	4,507	$412K	Add +1.6%
CHD Church & Dwight Co. Inc.	0.01%	3,930	$411K	Reduce -14.9%
EQH Equitable Holdings Inc.	0.01%	8,728	$411K	Add +2.1%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	37,881	$410K	Reduce -9.1%
ENSG The Ensign Group Inc.	0.01%	3,086	$410K	Reduce -39.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,391	$409K	Add +0.1%
KYN Kayne Anderson Energy Infra	0.01%	32,266	$409K	Add +2.8%
ICUI Icu Medical Inc.	0.01%	2,653	$409K	Reduce -25.5%
BILL Bill Holdings Inc.	0.01%	4,780	$409K	New
FIVN FIVE9 Inc.	0.01%	10,015	$408K	New
SOXX iShares Semiconductor ETF	0.01%	1,889	$408K	Reduce -16.6%
LOPE Grand Canyon Education Inc.	0.01%	2,491	$407K	Add +11.3%
CELH Celsius Holdings Inc.	0.01%	15,566	$406K	Reduce -7.5%
NWN Northwest Natural Holding Co.	0.01%	10,308	$406K	Add +91.7%
WEX Wex Inc.	0.01%	2,373	$405K	Add +33.7%
ALLY Ally Financial Inc.	0.01%	11,345	$405K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.01%	1,132	$404K	Reduce -20.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,837	$404K	Add +12.3%
ARKK ARK Innovation ETF	0.01%	7,024	$404K	Reduce -4.0%
DOX Amdocs Ltd.	0.01%	4,715	$402K	New
CAL Caleres Inc.	0.01%	17,487	$401K	Reduce -6.6%
RITM Rithm Capital Corp.	0.01%	36,890	$400K	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,279	$400K	Add +2.2%
WDC Western Digital Corp.	0.01%	6,692	$399K	Add +31.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	9,218	$397K	Add +24.3%
WTBA West Bancorporation	0.01%	18,235	$396K	Reduce -1.2%
VMI Valmont Industries	0.01%	1,292	$395K	Add +18.0%
FUN Six Flags Entertainment Corp.	0.01%	8,170	$394K	Reduce -5.7%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	30,000	$394K	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.01%	3,243	$394K	Reduce -12.6%
NSIT Insight Enterprises Inc.	0.01%	2,614	$393K	Reduce -2.0%
EMLP First Trust North American E	0.01%	10,940	$391K	Reduce -15.8%
OC Owens Corning	0.01%	2,295	$389K	Reduce -17.0%
AG First Majestic Silver Corp.	0.01%	71,812	$389K	Add +0.3%
FDN First Trust DJ Internet Ind	0.01%	1,598	$389K	No change
RVTY Revvity Inc.	0.01%	3,483	$388K	Reduce -16.4%
ESS Essex Property Trust Inc.	0.01%	1,369	$388K	Reduce -8.8%
LSTR Landstar System Inc.	0.01%	2,244	$387K	Reduce -19.9%
RHI Robert Half Inc.	0.01%	5,498	$387K	Add +2.1%
BAR Graniteshares Gold Trust	0.01%	14,938	$387K	Add +18.0%
BTZ BlackRock Credit Allocation	0.01%	37,115	$387K	Reduce -0.4%
HIW Highwoods Properties Inc.	0.01%	12,787	$385K	Reduce -2.3%
CNP Centerpoint Energy Inc.	0.01%	12,090	$385K	Add +34.7%
NOK Nokia Corp.-Spon ADR	0.01%	86,746	$384K	Add +19.0%
BURL Burlington Stores Inc.	0.01%	1,346	$383K	Reduce -13.0%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,247	$383K	Reduce -6.7%
FAF First American Financial	0.01%	6,145	$382K	New
NNN NNN REIT Inc.	0.01%	9,435	$381K	Add +20.0%
RLI Rli Corp.	0.01%	2,311	$381K	Reduce -17.9%
USFD US Foods Holding Corp.	0.01%	5,622	$380K	Reduce -14.4%
SIVR Abrdn Physical Silver Shares	0.01%	13,780	$380K	Reduce -4.6%
CBRE GBL REAL ESTATE INC FD	0.01%	77,897	$379K	Add +4.0%
NEOG Neogen Corp.	0.01%	30,730	$379K	Reduce -1.1%
HSY The Hershey Co.	0.01%	2,243	$379K	Reduce -34.1%
FVD First Trust Value Line DVD	0.01%	8,655	$378K	No change
FPH Five Point Holdings LLC Class A	0.01%	100,000	$378K	No change
IBP Installed Building Products	0.01%	2,158	$377K	Add +68.2%
FLOT iShares Floating Rate Bond E	0.01%	7,411	$377K	Reduce -1.8%
RS Reliance Inc.	0.01%	1,408	$375K	Reduce -18.3%
TYL Tyler Technologies Inc.	0.01%	647	$374K	Add +3.9%
PD Pagerduty Inc.	0.01%	20,685	$372K	Reduce -2.9%
SNX TD Synnex Corp.	0.01%	3,187	$371K	Reduce -10.8%
INDA iShares MSCI India ETF	0.01%	7,026	$370K	Add +1.2%
INGR Ingredion Inc.	0.01%	2,690	$369K	New
IDCC Interdigital Inc.	0.01%	1,886	$369K	Reduce -18.3%
HAL Halliburton Co.	0.01%	13,642	$368K	Reduce -26.1%
INVZ Innoviz Technologies Ltd.	0.01%	200,000	$368K	No change
AGO Assured Guaranty Ltd.	0.01%	4,106	$367K	Reduce -24.1%
DMO Western Asset Mort Def Opp	0.01%	30,895	$365K	Add +30.0%
TDS Telephone and Data Systems	0.01%	10,702	$364K	Reduce -30.9%
PTC PTC Inc.	0.01%	1,981	$364K	New
WES Western Midstream Partners L	0.01%	9,416	$363K	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,954	$363K	Add +58.2%
ADUS Addus Homecare Corp.	0.01%	2,877	$363K	Reduce -15.3%
JLS Nuveen Mortgage & Income	0.01%	20,129	$363K	Add +29.6%
VIS Vanguard Industrials ETF	0.01%	1,421	$362K	Add +0.4%
NVR NVR Inc.	0.01%	44	$360K	Reduce -20.0%
NFRA NT GLBL BRD Infra ETF	0.01%	6,640	$360K	No change
DINO HF Sinclair Corp.	0.01%	10,252	$359K	Reduce -40.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,597	$359K	Add +21.8%
MC Moelis & Co. Class A	0.01%	4,831	$358K	Add +4.0%
KRC Kilroy Realty Corp.	0.01%	8,852	$358K	Add +3.2%
WY Weyerhaeuser Co.	0.01%	12,774	$358K	Reduce -8.2%
THC Tenet Healthcare Corp.	0.01%	2,846	$357K	Reduce -24.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,000	$354K	Reduce -14.2%
PHG Koninklijke Philips NVR- NY	0.01%	13,897	$352K	Reduce -1.9%
TRN Trinity Industries Inc.	0.01%	10,018	$352K	Reduce -5.1%
CLS Celestica Inc.	0.01%	3,752	$352K	New
MOG.A Moog Inc. Class A	0.01%	1,797	$352K	Reduce -31.3%
PBI Pitney Bowes Inc.	0.01%	48,560	$352K	Reduce -2.4%
PTEN Patterson-Uti Energy Inc.	0.01%	43,221	$351K	Reduce -9.8%
HBI Hanesbrands Inc.	0.01%	43,125	$350K	Add +105.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,120	$350K	Add +24.2%
PR Permian Resources Corp. Class A	0.01%	24,652	$350K	New
VHT Vanguard Health Care ETF	0.01%	1,377	$349K	Reduce -6.5%
CADE Cadence Bank	0.01%	10,092	$348K	New
OSK Oshkosh Corp.	0.01%	3,691	$348K	Reduce -7.6%
TECH Bio-Techne Corp.	0.01%	4,812	$348K	Add +14.3%
ETHE Grayscale Ethereum Staking E	0.01%	12,132	$345K	Reduce -10.2%
ECC Eagle Point Credit Co.	0.00%	38,856	$344K	Add +60.6%
EWC iShares MSCI Canada ETF	0.00%	8,579	$344K	Reduce -0.6%
MAA Mid-America Apartment Comm	0.00%	2,247	$344K	Add +40.7%
CDC Victoryshares US Eq Income E	0.00%	5,491	$344K	No change
WBD Warner Bros Discovery Inc.	0.00%	32,562	$343K	Reduce -38.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	59,704	$343K	Reduce -9.5%
CGGR Cap Group Growth Equity	0.00%	9,192	$342K	Add +0.1%
TER Teradyne Inc.	0.00%	2,698	$342K	Reduce -26.9%
ARGX Argenx SE - ADR	0.00%	551	$342K	Add +4.4%
JPC Nuveen Prefered & Income Opp	0.00%	43,127	$341K	Reduce -64.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,868	$340K	Reduce -15.1%
ESI Element Solutions Inc.	0.00%	13,325	$340K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,912	$340K	No change
WTM White Mountains Insurance GP	0.00%	176	$340K	Add +15.8%
VTRS Viatris Inc.	0.00%	27,354	$339K	Reduce -22.3%
USFR Wisdomtree Floating Rate Tre	0.00%	6,733	$339K	No change
INFY Infosys Ltd.-SP ADR	0.00%	15,307	$338K	Reduce -1.5%
SBCF Seacoast Banking Corp.	0.00%	12,259	$337K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.00%	805	$337K	Reduce -21.1%
AAON Aaon Inc.	0.00%	2,813	$337K	Add +10.7%
ACM Aecom	0.00%	3,145	$336K	Reduce -29.5%
ELF Elf Beauty Inc.	0.00%	2,647	$336K	Reduce -18.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,245	$335K	Reduce -19.6%
SKYX SKYX Platforms Corp.	0.00%	287,430	$333K	Add +0.3%
FV First Trust DW Focus 5 Fund	0.00%	5,614	$333K	Reduce -4.0%
UPRO Proshares Ultrapro S&P 500	0.00%	3,703	$332K	Add +21.3%
DB Deutsche Bank AG-Registered	0.00%	19,359	$331K	Add +17.6%
SEE Sealed Air Corp.	0.00%	9,829	$331K	Add +3.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,969	$330K	Add +6.6%
STLD Steel Dynamics Inc.	0.00%	2,895	$329K	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,971	$329K	Reduce -6.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,851	$329K	Add +2.0%
CIEN Ciena Corp.	0.00%	3,863	$328K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,951	$328K	Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,410	$328K	Reduce -17.3%
RWJ Invesco S&P Smallcap 600	0.00%	7,160	$327K	Reduce -7.1%
COLL Collegium Pharmaceutical Inc.	0.00%	11,401	$326K	Reduce -5.2%
DFLV Dim US Large Cap Value ETF	0.00%	10,851	$326K	Add +21.0%
CSL Carlisle Cos Inc.	0.00%	883	$325K	Reduce -27.7%
UHS Universal Health Services-B	0.00%	1,822	$325K	Add +3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,860	$325K	Reduce -8.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	14,274	$324K	Add +1.1%
IGV iShares Expanded Tech-Softwa	0.00%	3,239	$324K	Add +0.9%
PIPR Piper Sandler Cos	0.00%	1,087	$324K	Reduce -32.9%
MOH Molina Healthcare Inc.	0.00%	1,115	$323K	Add +7.7%
IDU iShares US Utilities ETF	0.00%	3,348	$322K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,498	$322K	Add +17.4%
ERC Allspring Multi-Sector Inc.	0.00%	35,002	$322K	Add +39.6%
DKS Dick's Sporting Goods Inc.	0.00%	1,386	$321K	Reduce -15.9%
LYV Live Nation Entertainment Inc.	0.00%	2,458	$321K	Reduce -24.7%
FDS Factset Research Systems Inc.	0.00%	665	$321K	Add +11.9%
ASH Ashland Inc.	0.00%	4,514	$320K	New
MMSI Merit Medical Systems Inc.	0.00%	3,317	$320K	Reduce -32.4%
KEX Kirby Corp.	0.00%	3,015	$319K	Add +2.5%
NX Quanex Building Products	0.00%	13,233	$318K	New
SSB Southstate Bank Corp.	0.00%	3,194	$318K	Add +1.4%
NMRK Newmark Group Inc. Class A	0.00%	24,697	$316K	Add +38.6%
MTRN Materion Corp.	0.00%	3,168	$315K	New
NTRA Natera Inc.	0.00%	1,986	$315K	Add +12.5%
INSP Inspire Medical Systems Inc.	0.00%	1,697	$313K	Reduce -1.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,937	$313K	Reduce -13.8%
SKYY First Trust Cloud Computing	0.00%	2,614	$313K	Add +1.8%
L Loews Corp.	0.00%	3,692	$312K	Reduce -4.1%
GVA Granite Construction Inc.	0.00%	3,511	$312K	Reduce -2.3%
EG Everest Group Ltd.	0.00%	862	$310K	Add +38.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,003	$310K	Add +24.7%
SOFI Sofi Technologies Inc.	0.00%	19,853	$310K	Add +15.7%
SOUN Soundhound AI Inc. Class A	0.00%	14,424	$309K	Add +7.6%
OGN Organon & Co.	0.00%	20,988	$308K	Reduce -36.0%
UI Ubiquiti Inc.	0.00%	919	$308K	New
ZM Zoom Communications Inc.	0.00%	3,724	$308K	New
ALGN Align Technology Inc.	0.00%	1,479	$306K	Reduce -53.6%
SCHV Schwab US Large-Cap Value	0.00%	11,730	$305K	Reduce -10.6%
DOC Healthpeak Properties Inc.	0.00%	15,244	$305K	Reduce -4.1%
ATI Ati Inc.	0.00%	5,542	$304K	Reduce -34.8%
ROKU Roku Inc.	0.00%	4,044	$303K	Reduce -13.0%
IGM iShares Expanded Tech Sector	0.00%	2,960	$303K	No change
AMX America Movil Sab DE CV	0.00%	21,213	$303K	Add +15.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,775	$302K	Add +16.6%
MTDR Matador Resources Co.	0.00%	5,452	$302K	New
NWG Natwest Group PLC -Spon ADR	0.00%	29,604	$301K	Reduce -9.4%
JEF Jefferies Financial Group Inc.	0.00%	3,820	$301K	Reduce -24.5%
GHY Pgim Global High Yield Fund	0.00%	24,215	$300K	Reduce -4.4%
AROC Archrock Inc.	0.00%	12,057	$300K	Reduce -27.8%
SIGI Selective Insurance Group	0.00%	3,211	$300K	New
XHNWX Pioneer Diversified High	0.00%	25,106	$300K	Add +27.6%
WPC WP Carey Inc.	0.00%	5,494	$300K	Reduce -35.8%
ES Eversource Energy	0.00%	5,215	$299K	Reduce -11.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,668	$299K	Add +12.9%
IYR iShares US Real Estate ETF	0.00%	3,204	$298K	Reduce -0.9%
ETSY Etsy Inc.	0.00%	5,508	$296K	New
GKOS Glaukos Corp.	0.00%	1,980	$296K	Reduce -34.1%
CG The Carlyle Group Inc.	0.00%	5,849	$295K	Reduce -33.4%
FTSM First Trust Enh Short Mat FD	0.00%	4,922	$295K	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.00%	6,820	$295K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$294K	No change
FGD First Trust DJ GL Sel DVD	0.00%	13,186	$294K	New
TNK Teekay Tankers Ltd. Class A	0.00%	7,556	$294K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,972	$293K	No change
POWL Powell Industries Inc.	0.00%	1,289	$293K	Reduce -0.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,329	$292K	Add +18.9%
QLYS Qualys Inc.	0.00%	2,093	$292K	Reduce -1.3%
EMO Clearbridge Energy Midstream	0.00%	6,244	$289K	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.00%	7,553	$288K	New
CCOI Cogent Communications Holdin	0.00%	3,784	$288K	Reduce -15.7%
AMG Affiliated Managers Group	0.00%	1,552	$288K	Reduce -33.3%
FTAI Ftai Aviation Ltd.	0.00%	2,271	$287K	Add +13.9%
VSH Vishay Intertechnology Inc.	0.00%	16,936	$285K	Reduce -11.8%
IYF iShares US Financials ETF	0.00%	2,576	$285K	Add +8.4%
ARE Alexandria Real Estate Equit	0.00%	2,911	$285K	Reduce -10.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,473	$284K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,991	$284K	Add +9.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,218	$283K	Add +0.3%
LUV Southwest Airlines Co.	0.00%	8,349	$282K	Reduce -10.4%
OMF Onemain Holdings Inc.	0.00%	5,382	$281K	Reduce -3.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,172	$281K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,204	$281K	New
PKB Invesco Building & Construct	0.00%	3,692	$280K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	2,784	$279K	New
VAW Vanguard Materials ETF	0.00%	1,491	$279K	Reduce -1.3%
BMI Badger Meter Inc.	0.00%	1,301	$279K	Reduce -25.9%
ASO Academy Sports & Outdoors Inc.	0.00%	4,802	$278K	New
FMBH First Mid Bancshares Inc.	0.00%	7,529	$277K	No change
EPRT Essential Properties Realty	0.00%	8,886	$277K	Reduce -14.6%
TRMK Trustmark Corp.	0.00%	7,770	$277K	Reduce -4.7%
OZK Bank Ozk	0.00%	6,220	$277K	New
FHB First Hawaiian Inc.	0.00%	10,652	$276K	Reduce -18.0%
SKT Tanger Inc.	0.00%	8,104	$275K	Reduce -11.3%
PRMB Primo Brands Corp.	0.00%	8,981	$275K	Reduce -62.1%
VOX Vanguard Communication Servi	0.00%	1,760	$273K	Add +0.7%
PCTY Paylocity Holding Corp.	0.00%	1,364	$273K	Reduce -3.9%
BIPC Brookfield Infrastructure-A	0.00%	6,097	$271K	Add +4.1%
AAL American Airlines Group Inc.	0.00%	15,451	$270K	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.00%	216	$270K	Reduce -25.8%
YOU Clear Secure Inc. Class A	0.00%	9,923	$269K	Add +62.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	47,561	$268K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,747	$268K	Reduce -20.3%
CPK Chesapeake Utilities Corp.	0.00%	2,207	$268K	Reduce -25.5%
FN Fabrinet	0.00%	1,244	$267K	Reduce -46.0%
AYI Acuity Inc.	0.00%	907	$267K	Reduce -28.4%
VRSN Verisign Inc.	0.00%	1,296	$266K	No change
SPXC SPX Technologies Inc.	0.00%	1,858	$266K	Reduce -34.8%
SYNA Synaptics Inc.	0.00%	3,483	$265K	Reduce -5.0%
ESNT Essent Group Ltd.	0.00%	4,898	$265K	Reduce -18.0%
DFIN Donnelley Financial Solution	0.00%	4,207	$265K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,033	$264K	Reduce -12.8%
COTY Coty Inc. Class A	0.00%	38,059	$263K	Add +35.3%
BOTZ Global X Robotics & Artifici	0.00%	8,237	$263K	Add +8.9%
XMUIX BlackRock Municipal Income	0.00%	21,611	$262K	Reduce -32.7%
ICF iShares Select U.S. REIT ETF	0.00%	4,342	$262K	Add +0.1%
LADR Ladder Capital Corp.-REIT	0.00%	23,253	$262K	Reduce -4.8%
AFRM Affirm Holdings Inc.	0.00%	4,161	$261K	New
MPLX MPLX LP	0.00%	5,463	$261K	Add +2.7%
IGRO iShares Intl Div Growth ETF	0.00%	3,837	$260K	No change
VERU Veru Inc.	0.00%	399,777	$260K	Add +27.2%
PBA Pembina Pipeline Corp.	0.00%	6,977	$259K	Reduce -30.0%
PAA Plains All Amer Pipeline LP	0.00%	15,203	$258K	Reduce -30.7%
FLJP Franklin Ftse Japan ETF	0.00%	9,031	$258K	New
MHK Mohawk Industries Inc.	0.00%	2,165	$258K	New
PDCO Patterson Cos Inc.	0.00%	8,333	$257K	New
LDUR PIMCO Enhanced Low Duration	0.00%	2,691	$257K	New
MOO Vaneck Agribusiness ETF	0.00%	3,966	$256K	Add +3.0%
SLG SL Green Realty Corp.	0.00%	3,854	$256K	Reduce -38.1%
DOCS Doximity Inc. Class A	0.00%	4,782	$256K	New
DVA Davita Inc.	0.00%	1,706	$256K	Add +20.1%
NOG Northern Oil and Gas Inc.	0.00%	6,983	$255K	Reduce -17.3%
ASLE Aersale Corp.	0.00%	40,495	$255K	Reduce -0.3%
SKYW Skywest Inc.	0.00%	2,532	$255K	Reduce -12.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,468	$255K	New
JPIE JPMorgan Income ETF	0.00%	5,540	$254K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	12,271	$253K	Add +6.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	45,991	$253K	Reduce -36.7%
FLGB Franklin Ftse United Kingdom	0.00%	9,673	$253K	Add +4.7%
COOP Mr Cooper Group Inc.	0.00%	2,673	$253K	Reduce -8.2%
IDA Idacorp Inc.	0.00%	2,308	$253K	Reduce -16.1%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$252K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	10,264	$252K	Add +19.5%
NCZ Virtus Convertible & Inc. FD	0.00%	79,617	$252K	Add +5.4%
NVCR Novocure Ltd.	0.00%	8,350	$251K	New
CNK Cinemark Holdings Inc.	0.00%	8,096	$251K	Reduce -2.8%
AS Amer Sports Inc.	0.00%	8,787	$250K	New
SNV Synovus Financial Corp.	0.00%	4,877	$250K	Reduce -2.0%
SXI Standex International Corp.	0.00%	1,331	$249K	Reduce -12.8%
SAIA Saia Inc.	0.00%	542	$249K	Reduce -31.4%
CHDN Churchill Downs Inc.	0.00%	1,850	$248K	Reduce -52.0%
FSS Federal Signal Corp.	0.00%	2,689	$248K	Reduce -21.8%
PLXS Plexus Corp.	0.00%	1,582	$248K	Reduce -21.6%
MTZ Mastec Inc.	0.00%	1,821	$247K	Add +1.1%
PCOR Procore Technologies Inc.	0.00%	3,280	$247K	New
TGTX TG Therapeutics Inc.	0.00%	7,945	$247K	New
U Unity Software Inc.	0.00%	10,940	$246K	Add +14.0%
SCI Service Corp. International	0.00%	3,069	$246K	Reduce -33.5%
CYBR Cyberark Software Ltd./Israel	0.00%	766	$246K	Reduce -8.4%
REZ Ishars Res and Multi Reales	0.00%	3,034	$246K	Add +0.1%
B Barrick Gold Corp.	0.00%	15,842	$245K	Reduce -27.3%
ARM Arm Holdings PLC-ADR	0.00%	1,966	$245K	Reduce -0.6%
GO Grocery Outlet Holding Corp.	0.00%	16,293	$245K	New
NI Nisource Inc.	0.00%	6,669	$245K	Reduce -16.6%
NPO Enpro Inc.	0.00%	1,421	$245K	Reduce -21.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,432	$244K	Add +10.8%
CSTL Castle Biosciences Inc.	0.00%	9,155	$244K	No change
CLH Clean Harbors Inc.	0.00%	1,060	$244K	Reduce -35.6%
CCK Crown Holdings Inc.	0.00%	2,975	$244K	Reduce -9.8%
CRVL Corvel Corp.	0.00%	2,169	$243K	Reduce -6.3%
SANM Sanmina Corp.	0.00%	3,208	$243K	Reduce -27.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,704	$242K	Reduce -34.2%
PSMT Pricesmart Inc.	0.00%	2,647	$242K	Add +2.2%
SR Spire Inc.	0.00%	3,539	$241K	Reduce -1.0%
PB Prosperity Bancshares Inc.	0.00%	3,195	$240K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	3,077	$240K	New
ECHO Echostar Corp. Class A	0.00%	10,436	$240K	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.00%	1,590	$240K	Add +21.8%
WABC Westamerica Bancorporation	0.00%	4,571	$240K	Reduce -2.5%
SCCO Southern Copper Corp.	0.00%	2,621	$240K	Reduce -6.1%
DBX Dropbox Inc. Class A	0.00%	7,912	$239K	Reduce -22.5%
ORI Old Republic Intl Corp.	0.00%	6,613	$239K	Reduce -36.8%
MGEE Mge Energy Inc.	0.00%	2,526	$238K	Add +10.8%
CHRD Chord Energy Corp.	0.00%	2,087	$238K	Reduce -28.2%
AVNT Avient Corp.	0.00%	5,812	$237K	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,394	$237K	Reduce -7.8%
CIVI Civitas Resources Inc.	0.00%	5,319	$237K	Reduce -40.7%
CRS Carpenter Technology	0.00%	1,417	$237K	Reduce -41.9%
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$236K	No change
AUB Atlantic Union Bankshares Co.	0.00%	6,224	$236K	New
RY Royal Bank of Canada	0.00%	1,950	$235K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,132	$234K	Reduce -19.0%
ARMK Aramark	0.00%	6,284	$234K	Reduce -27.5%
DHS Wisdomtree US High Dividend	0.00%	2,505	$234K	No change
GDX Vaneck Gold Miners ETF	0.00%	6,906	$234K	Reduce -12.1%
JHX James Hardie Ord	0.00%	7,565	$234K	Reduce -10.4%
CORT Corcept Therapeutics Inc.	0.00%	4,587	$233K	Reduce -10.4%
CTS CTS Corp.	0.00%	4,417	$233K	Reduce -1.7%
CRUS Cirrus Logic Inc.	0.00%	2,318	$232K	Reduce -16.1%
UFPI Ufp Industries Inc.	0.00%	2,066	$232K	Reduce -29.3%
BRBR Bellring Brands Inc.	0.00%	3,054	$231K	Reduce -39.8%
MGM MGM Resorts International	0.00%	6,692	$230K	Reduce -20.6%
VRNA Verona Pharma Ltd.	0.00%	4,893	$230K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,552	$230K	Reduce -12.2%
G Genpact Ltd.	0.00%	5,392	$230K	Reduce -2.8%
BCPC Balchem Corp.	0.00%	1,395	$230K	Reduce -31.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	8,064	$230K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,867	$229K	Add +7.8%
PEGA Pegasystems Inc.	0.00%	2,455	$229K	New
SERV Serve Robotics Inc.	0.00%	14,977	$229K	New
KRG Kite Realty Group Trust	0.00%	9,149	$228K	New
VNO Vornado Realty Trust	0.00%	5,508	$228K	Reduce -39.3%
BKT BlackRock Income Trust	0.00%	19,783	$228K	No change
LII Lennox International Inc.	0.00%	369	$227K	Reduce -23.0%
GMS GMS Inc.	0.00%	2,668	$227K	Add +12.1%
FRME First Merchants Corp.	0.00%	5,617	$225K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	3,446	$225K	Reduce -21.8%
SAM Boston Beer Company Inc. Class A	0.00%	752	$224K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,938	$224K	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,146	$224K	Reduce -23.2%
NTNX Nutanix Inc. Class A	0.00%	3,633	$224K	Add +1.0%
PYCR Paycor HCM Inc.	0.00%	11,894	$223K	Reduce -1.4%
URTH iShares MSCI World ETF	0.00%	1,428	$223K	New
YUMC Yum China Holdings Inc.	0.00%	4,634	$223K	Add +9.4%
TRP TC Energy Corp.	0.00%	4,765	$222K	Reduce -9.0%
SPLASH BEVERAGE GROUP INC	0.00%	1,365,599	$222K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	3,235	$222K	New
CALM Cal-Maine Foods Inc.	0.00%	2,175	$222K	Reduce -33.8%
BBEU JPMorgan Betabuilders Europe	0.00%	4,001	$222K	Reduce -59.9%
EQNR Equinor ASA-Spon ADR	0.00%	9,488	$222K	Reduce -5.0%
FTLS First Trust Long/Short Eqty	0.00%	3,366	$222K	Reduce -13.2%
ACP Abrdn Income Credit Strat	0.00%	36,925	$221K	Reduce -10.1%
NWL Newell Brands Inc.	0.00%	22,133	$221K	Add +68.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,894	$221K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,477	$220K	New
FXE Invesco Currencyshares Euro	0.00%	2,289	$220K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,964	$219K	Reduce -9.3%
EWBC East West Bancorp Inc.	0.00%	2,279	$219K	Reduce -31.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,179	$219K	New
TKR Timken Co.	0.00%	3,081	$219K	Reduce -44.8%
CBZ Cbiz Inc.	0.00%	2,683	$219K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	30,445	$218K	Add +39.5%
MUR Murphy Oil Corp.	0.00%	7,344	$217K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,534	$217K	Reduce -1.9%
MLN Vaneck Long Muni ETF	0.00%	12,200	$217K	No change
AR Antero Resources Corp.	0.00%	6,110	$217K	New
KBH KB Home	0.00%	3,298	$216K	New
SHAK Shake Shack Inc. Class A	0.00%	1,666	$216K	New
ALEX Alexander & Baldwin Inc.	0.00%	12,219	$216K	Reduce -0.2%
NBHC National Bank Hold Class A	0.00%	5,008	$215K	Reduce -5.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	36,969	$215K	Reduce -9.9%
WLK Westlake Corp.	0.00%	1,896	$215K	Reduce -7.6%
CAKE The Cheesecake Factory Inc.	0.00%	4,535	$215K	New
FORM Formfactor Inc.	0.00%	4,737	$214K	Reduce -4.8%
JXN Jackson Financial Inc. Class A	0.00%	2,459	$213K	New
RBC RBC Bearings Inc.	0.00%	713	$212K	Reduce -22.0%
HLI Houlihan Lokey Inc.	0.00%	1,219	$212K	Reduce -24.3%
CR Crane Co.	0.00%	1,389	$211K	Reduce -38.9%
AA Alcoa Corp.	0.00%	5,680	$211K	Reduce -24.8%
QRVO Qorvo Inc.	0.00%	3,023	$211K	Reduce -62.2%
HYD Vaneck High Yield Muni ETF	0.00%	4,059	$210K	Reduce -3.9%
LBRDK Liberty Broadband-C	0.00%	2,812	$210K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,756	$210K	Reduce -17.0%
PFS Provident Financial Services	0.00%	11,152	$210K	Reduce -5.4%
FLUT Flutter Entertainment PLC-Di	0.00%	814	$210K	Reduce -37.0%
SIMO Silicon Motion Technol-ADR	0.00%	3,830	$209K	New
AM Antero Midstream Corp.	0.00%	13,794	$209K	Reduce -13.7%
ALLE Allegion PLC	0.00%	1,596	$209K	New
IYE iShares U.S. Energy ETF	0.00%	4,599	$209K	Reduce -10.3%
DTM DT Midstream Inc.	0.00%	2,075	$208K	Reduce -24.8%
HII Huntington Ingalls Industrie	0.00%	1,102	$208K	Reduce -2.7%
DHT DHT Holdings Inc.	0.00%	22,324	$207K	Reduce -2.6%
RRC Range Resources Corp.	0.00%	5,692	$207K	Reduce -26.1%
DEI Douglas Emmett Inc.	0.00%	11,157	$207K	Reduce -24.0%
WST West Pharmaceutical Services	0.00%	628	$206K	Reduce -35.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,128	$206K	New
BBWI Bath & Body Works Inc.	0.00%	5,297	$206K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,723	$206K	Reduce -0.9%
CZR Caesars Entertainment Inc.	0.00%	6,215	$206K	Reduce -56.4%
UBSI United Bankshares Inc.	0.00%	5,451	$206K	New
UCB United Community Banks	0.00%	6,307	$205K	Reduce -26.6%
AGRO Adecoagro SA	0.00%	21,768	$205K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	75,380	$205K	Reduce -20.8%
FIVE Five Below	0.00%	1,970	$205K	Reduce -28.5%
BIIB Biogen Inc.	0.00%	1,360	$205K	Reduce -23.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,863	$205K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,284	$204K	Reduce -9.3%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	160,867	$204K	New
AEIS Advanced Energy Industries	0.00%	1,774	$204K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,519	$204K	New
IDV iShares International Select	0.00%	7,450	$204K	Reduce -54.5%
AIQ Global X Art Intel & Tech	0.00%	5,262	$203K	New
CWT California Water Service Grp	0.00%	4,472	$203K	Reduce -17.7%
CPT Camden Property Trust	0.00%	1,760	$202K	New
TRUP Trupanion Inc.	0.00%	4,163	$201K	New
R Ryder System Inc.	0.00%	1,288	$201K	Reduce -41.1%
BFH Bread Financial Holdings Inc.	0.00%	3,277	$201K	New
PLUS Eplus Inc.	0.00%	2,750	$201K	Add +1.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,995	$201K	Reduce -42.6%
DORM Dorman Products Inc.	0.00%	1,530	$201K	New
AN Autonation Inc.	0.00%	1,188	$201K	Reduce -44.5%
ALG Alamo Group Inc.	0.00%	1,082	$201K	New
GPOR Gulfport Energy Corp.	0.00%	1,104	$200K	New
HASI Ha Sustainable Infrastructur	0.00%	7,376	$200K	Reduce -18.0%
NCV Virtus Convertible & Income	0.00%	57,070	$200K	Add +3.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,256	$199K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,711	$199K	Add +9.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,459	$198K	Add +17.9%
AFB Allianceberstein NTL Muni	0.00%	17,838	$193K	Reduce -6.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	60,277	$193K	Add +1.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,906	$193K	Add +7.5%
LFST Lifestance Health Group Inc.	0.00%	25,759	$191K	Reduce -3.7%
FBP First Bancorp Puerto Rico	0.00%	10,186	$189K	Reduce -10.3%
BSM Black Stone Minerals LP	0.00%	13,030	$187K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,690	$185K	Add +1.5%
UTZ Utz Brands Inc.	0.00%	11,672	$182K	No change
PUK Prudential PLC-ADR	0.00%	11,405	$181K	Reduce -3.0%
UAA Under Armour Inc. Class A	0.00%	21,825	$179K	Reduce -4.8%
PSO Pearson PLC-Sponsored ADR	0.00%	11,116	$179K	Reduce -5.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	21,521	$178K	Reduce -54.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,059	$178K	Reduce -1.6%
DBRG Digitalbridge Group Inc.	0.00%	15,599	$176K	New
XEADX Allspring Income Opport	0.00%	25,408	$176K	Add +9.0%
NLY Annaly Capital Management Inc.	0.00%	11,428	$175K	Reduce -21.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,240	$174K	New
KGC Kinross Gold Corp.	0.00%	18,496	$170K	New
MHD BlackRock Muniholdings Fund	0.00%	14,537	$169K	Reduce -8.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	29,307	$169K	Reduce -4.2%
JBLU Jetblue Airways Corp.	0.00%	20,942	$168K	Reduce -8.5%
AES AES Corp.	0.00%	12,996	$164K	Reduce -37.8%
ACHR Archer Aviation Inc. Class A	0.00%	16,308	$164K	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,736	$163K	Reduce -79.7%
EVH Evolent Health Inc. Class A	0.00%	14,812	$163K	Add +4.5%
NML Neuberger Energy Infrastruct	0.00%	18,309	$162K	Reduce -59.3%
HE Hawaiian Electric Inds	0.00%	16,190	$158K	Add +15.5%
RWT Redwood Trust Inc.	0.00%	24,174	$157K	Reduce -4.4%
ARLO Arlo Technologies Inc.	0.00%	13,691	$154K	New
PTON Peloton Interactive Inc. Class A	0.00%	16,832	$150K	Add +12.3%
VOD Vodafone Group PLC-SP ADR	0.00%	17,563	$148K	Reduce -24.1%
ENVX Enovix Corp.	0.00%	13,426	$146K	Reduce -1.1%
DRH Diamondrock Hospitality Co.	0.00%	15,553	$142K	Add +55.1%
MTTR Matterport Inc.	0.00%	29,955	$142K	Reduce -4.3%
MFA Mfa Financial Inc.	0.00%	13,212	$135K	New
VMO Invesco Municipal Opport	0.00%	13,826	$133K	No change
XMYDX BlackRock Muniyield Fund	0.00%	12,738	$132K	Add +8.5%
NPKI NPK International Inc.	0.00%	17,272	$132K	New
GNW Genworth Financial Inc.	0.00%	18,856	$130K	Reduce -1.4%
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$127K	No change
EXK Endeavour Silver Corp.	0.00%	35,102	$125K	No change
SUZ Suzano SA - Spon ADR	0.00%	12,351	$125K	Reduce -2.4%
GRAB Grab Holdings Ltd. Class A	0.00%	26,131	$124K	Reduce -13.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	17,982	$118K	Add +10.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	19,380	$117K	Add +16.6%
VIAV Viavi Solutions Inc.	0.00%	11,574	$117K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	11,573	$116K	Reduce -44.5%
EARN Ellington Credit Co.	0.00%	16,125	$107K	Add +3.5%
TELFY Telefonica SA-Spon ADR	0.00%	26,476	$106K	Reduce -6.9%
ASX Ase Technology Holding -ADR	0.00%	10,407	$106K	Reduce -11.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,026	$106K	New
FOLD Amicus Therapeutics Inc.	0.00%	10,898	$103K	New
NIO Nio Inc. - ADR	0.00%	23,385	$102K	Reduce -3.8%
LXP LXP Industrial Trust	0.00%	12,151	$99K	Reduce -72.5%
CFFN Capitol Federal Financial Inc.	0.00%	16,253	$96K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	10,663	$95K	Reduce -47.5%
BDN Brandywine Realty Trust	0.00%	17,042	$94K	Add +2.0%
HL Hecla Mining Co.	0.00%	18,543	$90K	Add +2.6%
PLTK Playtika Holding Corp.	0.00%	12,485	$90K	Add +14.9%
WIT Wipro Ltd.-ADR	0.00%	25,212	$89K	Reduce -2.7%
BCX BlackRock Resources & Commod	0.00%	10,313	$88K	Reduce -1.1%
HERZ Herzfeld Credit Income Fund	0.00%	34,137	$88K	Reduce -7.1%
IAG Iamgold Corp.	0.00%	17,300	$88K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	82,000	$88K	Add +228.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	85,000	$86K	Add +26.9%
INN Summit Hotel Properties Inc.	0.00%	12,034	$82K	Add +4.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	87,000	$82K	Add +74.0%
FIP Ftai Infrastructure Inc.	0.00%	11,562	$82K	Add +5.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	26,827	$81K	Add +60.0%
SABR Sabre Corp.	0.00%	21,628	$78K	Add +6.3%
TEI Templeton Emrg MKTS Inc.	0.00%	15,081	$77K	Reduce -8.6%
FBIO Fortress Biotech Inc.	0.00%	36,383	$74K	Add +0.4%
ITRON INC (ITRI 0 03/15/26)	0.00%	71,000	$74K	Reduce -14.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,390	$72K	Reduce -0.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	84,000	$71K	Add +9.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,015	$67K	New
UNIT Uniti Group LLC Com SHS	0.00%	12,160	$65K	Reduce -4.0%
EQX Equinox Gold Corp.	0.00%	12,713	$63K	New
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	69,000	$62K	Reduce -14.8%
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	$60K	No change
ICL Icl Group Ltd.	0.00%	12,422	$59K	Reduce -9.2%
XAWPX Abrdn Global Premier Propert	0.00%	15,082	$59K	Reduce -1.1%
HIO Western Asset Hi Inc. Opport	0.00%	14,855	$58K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	65,000	$58K	Add +22.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	55,000	$58K	Add +5.8%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	53,000	$57K	Add +39.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	53,000	$55K	Reduce -15.9%
OPK Opko Health Inc.	0.00%	37,086	$55K	Reduce -49.0%
PL Planet Labs PBC	0.00%	13,485	$54K	Reduce -0.7%
ALTM Arcadium Lithium PLC	0.00%	10,502	$54K	Reduce -72.5%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.00%	51,000	$52K	Add +104.0%
TOMZ Tomi Environmental Solutions	0.00%	48,651	$51K	Reduce -0.2%
OXFORD LANE CAP CORP	0.00%	10,049	$51K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	60,000	$50K	No change
FSM Fortuna Mining Corp.	0.00%	11,679	$49K	Add +1.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	18,311	$47K	Reduce -1.0%
SVRA Savara Inc.	0.00%	14,658	$45K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	47,000	$45K	No change
NUVB Nuvation Bio Inc.	0.00%	16,420	$44K	Add +2.0%
GOSS Gossamer Bio Inc.	0.00%	48,111	$44K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$42K	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	40,000	$42K	No change
SNAP INC (SNAP 0.75 08/01/26)	0.00%	42,000	$41K	Reduce -39.1%
OABI Omniab Inc.	0.00%	11,412	$41K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	45,000	$39K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	39,000	$39K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	34,000	$37K	Add +100.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	36,000	$37K	Add +44.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	35,000	$37K	Add +20.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	37,000	$36K	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	35,000	$36K	New
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	39,000	$32K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	34,000	$32K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	34,000	$32K	No change
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	35,000	$31K	Add +40.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	30,000	$31K	Reduce -9.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	30,000	$31K	New
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	32,000	$31K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.00%	28,000	$30K	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.00%	30,000	$30K	Reduce -47.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	32,000	$30K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	23,000	$28K	No change
SHIM Shimmick Corp.	0.00%	10,272	$27K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	30,000	$26K	Reduce -33.3%
LAZYDAYS HLDGS INC	0.00%	27,450	$26K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	26,000	$26K	New
STXS Stereotaxis Inc.	0.00%	11,255	$26K	Add +7.5%
ORIGIN MATERIALS INC	0.00%	20,000	$26K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	26,000	$25K	No change
NICE LTD (NICEIT 0 09/15/25)	0.00%	26,000	$25K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	34,000	$25K	Reduce -50.0%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,000	$25K	No change
DSX Diana Shipping Inc.	0.00%	12,837	$24K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	23,000	$24K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	25,000	$23K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	24,000	$23K	Reduce -59.3%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	26,000	$22K	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	23,000	$22K	No change
STTK Shattuck Labs Inc.	0.00%	18,956	$22K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	22,000	$22K	Reduce -63.9%
REI Ring Energy Inc.	0.00%	16,228	$22K	Reduce -13.5%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	23,000	$22K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	23,000	$22K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	18,000	$22K	Reduce -10.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	22,000	$22K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	28,000	$21K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	21,000	$21K	No change
AFMDQ Affimed NV	0.00%	10,000	$21K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	20,000	$21K	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	20,000	$21K	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	24,000	$21K	Reduce -33.3%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	0.00%	20,000	$20K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	21,000	$20K	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.00%	24,000	$20K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.00%	48,000	$20K	Reduce -39.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	22,000	$20K	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	20,000	$19K	New
KOPN Kopin Corp.	0.00%	11,600	$17K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	11,813	$16K	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	33,000	$15K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	11,302	$13K	Reduce -11.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.00%	21,000	$8K	Reduce -32.3%
CUTRQ Cutera Inc.	0.00%	10,000	$4K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $310K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	260	$310K	Add +0.4%

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q3 2024 → Q4 2024


MTSI Macom Technology Solutions H	Sold out	0.00%	−0.94
IVV iShares Core S&P 500 ETF	Reduce -32.3%	1.24%	−0.57
MUB iShares National Muni Bond E	Reduce -47.7%	0.35%	−0.34
GE General Electric	Reduce -57.8%	0.12%	−0.21
IJH iShares Core S&P Midcap ETF	Reduce -28.9%	0.48%	−0.20
IEFA iShares Core MSCI Eafe ETF	Reduce -2.9%	1.19%	−0.19
XOM Exxon Mobil Corp.	Reduce -33.0%	0.26%	−0.18
SCHF Schwab Intl Equity ETF	Reduce -10.2%	0.82%	−0.17
MU Micron Technology Inc.	Reduce -79.1%	0.03%	−0.16
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -58.6%	0.09%	−0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.0%	2.34%	−0.13
PNC PNC Financial Services Group	Reduce -68.3%	0.06%	−0.12
C Citigroup Inc.	Reduce -65.5%	0.07%	−0.12
FCX Freeport-McMoran Inc.	Reduce -84.6%	0.01%	−0.11
MS Morgan Stanley	Reduce -64.0%	0.08%	−0.11
FLG Flagstar Bank NA	Sold out	0.00%	−0.10
PDI PIMCO Dynamic Income Fund	Sold out	0.00%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -37.6%	0.16%	−0.10
VZ Verizon Communications Inc.	Reduce -36.4%	0.10%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -1.1%	0.59%	−0.08
WFC Wells Fargo & Co.	Reduce -37.5%	0.27%	−0.08
LLY Eli Lilly & Co.	Reduce -6.3%	0.32%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -22.3%	0.28%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -42.0%	0.11%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -45.2%	0.07%	−0.07
F Ford Motor Co.	Reduce -83.4%	0.01%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.1%	0.34%	−0.06
SUB iShares Short-Term National	Reduce -78.2%	0.02%	−0.06
DFUV Dimensional US Marketwide Va	Reduce -1.1%	1.11%	−0.05
HMNF HMN Financial Inc.	Sold out	0.00%	−0.05
SMTC Semtech Corp.	Sold out	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -42.1%	0.04%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -8.9%	0.22%	−0.05
AMD Advanced Micro Devices	Reduce -24.7%	0.06%	−0.05
ABR Arbor Realty Trust Inc.	Sold out	0.00%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -39.8%	0.07%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -0.5%	0.89%	−0.04
IWM iShares Russell 2000 ETF	Reduce -7.9%	0.37%	−0.03
EEM iShares MSCI Emerging Market	Reduce -4.9%	0.18%	−0.03
INTC Intel Corp.	Reduce -43.4%	0.04%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.2%	0.81%	−0.03
PFE Pfizer Inc.	Reduce -24.8%	0.06%	−0.03
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -3.9%	0.29%	−0.03
META Meta Platforms Inc. Class A	Reduce -3.9%	0.72%	−0.03
NEE Nextera Energy Inc.	Reduce -2.4%	0.11%	−0.03
UPS United Parcel Service Class B	Reduce -1.1%	0.27%	−0.03
T AT&T Inc.	Reduce -23.2%	0.08%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -8.0%	0.04%	−0.02
AMAT Applied Materials Inc.	Reduce -13.2%	0.06%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


IWF iShares Russell 1000 Growth	Add +34.9%	3.91%	+1.19
AAPL Apple Inc.	Add +7.8%	3.51%	+0.52
VOO Vanguard S&P 500 ETF	Add +55.2%	1.14%	+0.41
SCHD Schwab US DVD Equity ETF	Add +140.2%	0.43%	+0.24
IGSB iShares 1-5Y Inv Grade Corp.	New	0.23%	+0.23
JPST JPMorgan Ultra-Short Income	Add +565.7%	0.25%	+0.21
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +5.5%	2.16%	+0.19
GVI iShares Intermediate Governm	New	0.18%	+0.18
SPAB SS SPDR P Agg Bond ETF	Add +98.5%	0.39%	+0.18
FENI Fidelity Enhanced Intl ETF	New	0.15%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +160.5%	0.26%	+0.15
PM Philip Morris International	Add +157.1%	0.23%	+0.13
BSV Vanguard Short-Term Bond ETF	Add +143.3%	0.22%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +12.4%	0.93%	+0.11
SCHG Schwab US Large-Cap Growth	Add +155.7%	0.17%	+0.11
SPGI S&P Global Inc.	Add +163.3%	0.18%	+0.11
BLK BlackRock Inc.	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +5.7%	0.60%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	Add +107.5%	0.18%	+0.09
V Visa Inc. Class A	Add +17.1%	0.37%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +436.0%	0.10%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +161.9%	0.16%	+0.07
VDE Vanguard Energy ETF	Add +524.5%	0.08%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +11.0%	0.60%	+0.06
MCD McDonald's Corp.	Add +43.9%	0.24%	+0.06
BND Vanguard Total Bond Market	Add +22.2%	0.42%	+0.06
DIS The Walt Disney Co.	Add +30.4%	0.18%	+0.06
CB Chubb Ltd.	Add +109.5%	0.11%	+0.05
KO The Coca-Cola Co.	Add +47.2%	0.26%	+0.05
AGG iShares Core U.S. Aggregate	Add +29.2%	0.29%	+0.05
ADP Automatic Data Processing	Add +23.1%	0.24%	+0.05
CVX Chevron Corp.	Add +27.1%	0.28%	+0.05
MO Altria Group Inc.	Add +78.8%	0.10%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +239.4%	0.06%	+0.04
RNR Renaissancere Holdings Ltd.	New	0.04%	+0.04
ABT Abbott Laboratories	Add +28.9%	0.19%	+0.04
VIGI Vanguard Int Div App Indx FD	Add +26.2%	0.35%	+0.04
LRCX Lam Research Corp.	New	0.04%	+0.04
ALRS Alerus Financial Corp.	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +12.0%	0.06%	+0.03
CLMB Climb Global Solutions Inc.	Add +2.7%	0.14%	+0.03
TXN Texas Instruments Inc.	Add +47.9%	0.13%	+0.03
SGOL Abrdn Physical Gold Shares	Add +489.6%	0.04%	+0.03
BKNG Booking Holdings Inc.	Add +16.9%	0.11%	+0.03
PEP Pepsico Inc.	Add +33.8%	0.20%	+0.03
AXP American Express Co.	Add +29.2%	0.10%	+0.03
EMR Emerson Electric Co.	Add +43.1%	0.07%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +380.0%	0.03%	+0.03
NOW ServiceNow Inc.	Add +2.6%	0.14%	+0.03
BSX Boston Scientific Corp.	Add +61.1%	0.07%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.4%	260	$310K

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