Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q1 2025
Creator: CHOREO, LLC
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Choreo, LLC reported 1,439 stock positions worth $6.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%) and iShares Russell 1000 Growth (IWF, 3.7%). Compared with Q4 2024, it opened 63 new positions, sold out of 233, added to 444 and reduced 865. The biggest buy was Vanguard Total Bond Market (BND, shares +116%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $6.4B (Q1 2025)
SEC Filing: 0001214659-25-006995 ↗ filed May 6, 2025

Holdings Value

Holdings 1,439 stocks · $6.4B


VUG Vanguard Mrngstar GR ETF-Sui	5.82%	1,023,943	$374.7M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	5.75%	2,143,783	$370.3M	Reduce -0.9%
IWF iShares Russell 1000 Growth	3.67%	654,674	$236.4M	Reduce -3.2%
AAPL Apple Inc.	3.19%	926,612	$205.8M	Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.29%	792,246	$147.6M	Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.00%	512,280	$129.0M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	1.96%	2,860,469	$126.4M	Reduce -8.7%
MSFT Microsoft Corp.	1.74%	298,662	$112.1M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	1.64%	1,400,119	$105.9M	Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.60%	2,477,929	$103.4M	Reduce -3.3%
NVDA Nvidia Corp.	1.45%	864,215	$93.7M	Reduce -5.3%
VOO Vanguard S&P 500 ETF	1.24%	155,241	$79.8M	Add +5.8%
IVV iShares Core S&P 500 ETF	1.21%	138,310	$77.7M	Reduce -5.6%
IWD iShares Russell 1000 Value E	1.17%	400,743	$75.4M	Add +3.1%
VEA Vanguard Ftse Developed ETF	1.10%	1,394,581	$70.9M	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	354,845	$69.0M	Add +165.6%
BND Vanguard Total Bond Market	1.05%	952,977	$67.8M	Add +116.0%
AMZN Amazon.com Inc.	1.03%	349,537	$66.5M	Reduce -5.6%
DFUV Dimensional US Marketwide Va	1.02%	1,592,768	$65.6M	Reduce -15.4%
BRK.A Berkshire Hathaway Inc. Class A	1.02%	82	$65.5M	Reduce -1.2%
DFIV Dimensional International Va	0.99%	1,620,289	$63.8M	Reduce -12.0%
DFUS Dimensional US Eq MKT ETF	0.96%	1,019,555	$61.7M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.94%	350,791	$60.8M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.90%	3,037,697	$58.0M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.88%	205,867	$56.6M	Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	105,220	$56.0M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.82%	984,172	$53.1M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.75%	2,188,744	$48.3M	Reduce -8.0%
META Meta Platforms Inc. Class A	0.73%	82,170	$47.4M	Reduce -3.5%
IWB iShares Russell 1000 ETF	0.73%	154,363	$47.3M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	0.69%	478,525	$44.4M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.67%	529,583	$43.3M	Reduce -2.5%
JPM JPMorgan Chase & Co.	0.65%	169,559	$41.6M	Reduce -3.4%
QUAL iShares MSCI USA Quality Fac	0.58%	218,776	$37.4M	Reduce -6.4%
GOOGL Alphabet Inc. Class A	0.57%	237,899	$36.8M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.54%	230,968	$34.9M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	239,696	$34.6M	Reduce -9.1%
USRT iShares Core US REIT ETF	0.49%	552,523	$31.8M	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.48%	198,393	$31.0M	Reduce -7.9%
HD Home Depot Inc.	0.48%	84,545	$31.0M	Reduce -1.5%
FISV Fiserv Inc.	0.47%	138,157	$30.5M	Reduce -6.4%
SCHD Schwab US DVD Equity ETF	0.47%	1,070,787	$30.0M	Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity	0.44%	796,529	$28.6M	Reduce -13.9%
IWO iShares Russell 2000 Growth	0.44%	111,823	$28.6M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.43%	476,738	$27.8M	Reduce -11.0%
THO Thor Industries Inc.	0.42%	358,211	$27.2M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.40%	276,386	$25.9M	Reduce -5.3%
V Visa Inc. Class A	0.40%	73,727	$25.8M	Reduce -8.9%
QQQ Invesco QQQ Trust Series 1	0.39%	53,162	$24.9M	Reduce -10.4%
AVGO Broadcom Inc.	0.39%	148,645	$24.9M	Add +6.8%
DFAS Dimensional US Small Cap ETF	0.39%	416,271	$24.9M	Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF	0.38%	247,342	$24.7M	Add +33.5%
MUB iShares National Muni Bond E	0.38%	232,216	$24.5M	Add +2.8%
AMLP Alerian MLP ETF	0.37%	463,885	$24.1M	Reduce -7.3%
LLY Eli Lilly & Co.	0.37%	28,956	$23.9M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.36%	367,541	$23.3M	Reduce -5.8%
ABBV Abbvie Inc.	0.35%	108,163	$22.7M	Add +4.1%
JNJ Johnson & Johnson	0.35%	134,405	$22.3M	Add +3.7%
DFAT Dimensional US Target Value	0.34%	429,481	$22.1M	Reduce -12.4%
IWM iShares Russell 2000 ETF	0.34%	153,111	$22.1M	Add +31.9%
CVX Chevron Corp.	0.34%	131,457	$22.0M	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.34%	264,512	$21.9M	Reduce -13.1%
TSLA Tesla Inc.	0.33%	81,272	$21.1M	Reduce -1.6%
PG The Procter & Gamble Co.	0.32%	121,950	$20.8M	Reduce -0.5%
PM Philip Morris International	0.31%	125,319	$20.1M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.31%	166,697	$19.8M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.31%	103,515	$19.7M	Reduce -0.3%
COST Costco Wholesale Corp.	0.30%	20,719	$19.6M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.30%	315,345	$19.5M	Add +1.6%
KO The Coca-Cola Co.	0.30%	268,360	$19.4M	Reduce -6.5%
SPAB SS SPDR P Agg Bond ETF	0.30%	756,469	$19.3M	Reduce -31.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	74,633	$19.2M	Add +2.5%
BX Blackstone Inc.	0.29%	135,109	$18.9M	Add +3.1%
NFLX Netflix Inc.	0.29%	20,165	$18.8M	Reduce -5.8%
ESGU iShares ESG Aware MSCI USA	0.29%	152,475	$18.6M	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.28%	34,377	$18.0M	Reduce -12.3%
MCD McDonald's Corp.	0.28%	57,561	$18.0M	Reduce -1.0%
ADP Automatic Data Processing	0.26%	55,369	$17.0M	Reduce -3.4%
AGG iShares Core U.S. Aggregate	0.26%	171,119	$16.9M	Reduce -17.9%
ENPH Enphase Energy Inc.	0.26%	270,694	$16.8M	Reduce -0.4%
WFC Wells Fargo & Co.	0.26%	232,688	$16.7M	Reduce -13.4%
UPS United Parcel Service Class B	0.26%	151,428	$16.7M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	59,653	$15.4M	Reduce -2.4%
WMT Walmart Inc.	0.24%	174,085	$15.3M	Reduce -4.3%
IXUS iShares Core Intl Stock ETF	0.22%	207,032	$14.5M	Reduce -9.9%
ABT Abbott Laboratories	0.22%	108,775	$14.4M	Reduce -8.3%
RTX RTX Corp.	0.20%	99,192	$13.1M	Reduce -8.6%
PEP Pepsico Inc.	0.20%	86,356	$12.9M	Reduce -5.8%
VONE Vanguard Russell 1000	0.20%	50,269	$12.8M	Add +14.2%
CRM Salesforce Inc.	0.20%	47,513	$12.8M	Add +2.5%
EEM iShares MSCI Emerging Market	0.19%	286,111	$12.5M	Reduce -6.0%
SPGI S&P Global Inc.	0.19%	24,505	$12.5M	Reduce -0.4%
MA Mastercard Inc. Class A	0.19%	22,642	$12.4M	Reduce -12.8%
BSV Vanguard Short-Term Bond ETF	0.19%	154,772	$12.1M	Reduce -20.6%
ORCL Oracle Corp.	0.18%	85,264	$11.9M	Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	47,448	$11.8M	Reduce -3.1%
JEPI JPMorgan Equity Premium Inco	0.18%	204,545	$11.7M	Add +64.1%
MRK Merck & Co. Inc.	0.18%	128,446	$11.6M	Reduce -6.7%
ITOT iShares Core S&P Total U.S.	0.18%	95,039	$11.6M	Reduce -12.5%
CSCO Cisco Systems Inc.	0.17%	182,080	$11.2M	Reduce -6.0%
UNP Union Pacific Corp.	0.17%	46,081	$10.9M	Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	207,624	$10.9M	Reduce -33.9%
GE General Electric filed as GE AEROSPACE	0.16%	51,970	$10.4M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.16%	175,740	$10.4M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.16%	97,320	$10.2M	Add +1.5%
MMM 3M Co.	0.16%	68,586	$10.1M	Reduce -2.6%
JPST JPMorgan Ultra-Short Income	0.15%	196,734	$10.0M	Reduce -42.9%
MINT PIMCO Enhanced Short Maturit	0.15%	96,681	$9.7M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	98,313	$9.7M	Reduce -11.7%
TXN Texas Instruments Inc.	0.14%	50,870	$9.1M	Add +8.0%
VT Vanguard Tot World STK ETF	0.14%	78,792	$9.1M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	114,923	$9.1M	Reduce -28.3%
MTUM iShares MSCI USA Momentum Fa	0.14%	43,824	$8.9M	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	112,574	$8.8M	Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	123,028	$8.7M	Reduce -3.9%
CAT Caterpillar Inc.	0.13%	25,641	$8.5M	Reduce -5.6%
MO Altria Group Inc.	0.13%	134,681	$8.1M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.12%	131,525	$8.0M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.12%	101,522	$7.9M	Reduce -17.8%
DE Deere & Co.	0.12%	17,692	$7.9M	Reduce -12.3%
CLMB Climb Global Solutions Inc.	0.12%	67,896	$7.5M	Reduce -11.6%
CB Chubb Ltd.	0.12%	24,462	$7.4M	Reduce -10.5%
CMCSA Comcast Corp. Class A	0.11%	199,598	$7.4M	Reduce -8.3%
T AT&T Inc.	0.11%	260,398	$7.4M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	23,535	$7.3M	Reduce -6.2%
LIN Linde PLC	0.11%	15,541	$7.2M	Reduce -9.7%
NEE Nextera Energy Inc.	0.11%	101,149	$7.2M	Reduce -1.5%
SHEL Shell PLC-ADR	0.11%	94,552	$6.9M	Add +3.6%
VZ Verizon Communications Inc.	0.11%	151,655	$6.9M	Reduce -16.9%
MAR Marriott International Class A	0.11%	28,870	$6.9M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.11%	43,395	$6.8M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	65,381	$6.7M	Reduce -6.8%
LOW Lowe's Cos Inc.	0.10%	28,616	$6.7M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.10%	14,765	$6.6M	Reduce -4.4%
COP Conocophillips	0.10%	62,752	$6.6M	Add +7.1%
IWR iShares Russell Mid-Cap ETF	0.10%	76,835	$6.5M	Reduce -0.7%
GVI iShares Intermediate Governm	0.10%	61,460	$6.5M	Reduce -50.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	69,869	$6.4M	Add +2.8%
BKNG Booking Holdings Inc.	0.10%	1,379	$6.4M	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.10%	151,752	$6.4M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	9,552	$6.3M	Add +30.6%
NOW ServiceNow Inc.	0.10%	7,944	$6.3M	Reduce -12.1%
GS Goldman Sachs Group Inc.	0.10%	11,567	$6.3M	Reduce -7.4%
PGR Progressive Corp.	0.10%	22,322	$6.3M	Reduce -13.8%
SAP Sap SE-Sponsored ADR	0.10%	23,426	$6.3M	Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	113,273	$6.2M	Reduce -1.1%
BLK BlackRock Inc.	0.10%	6,587	$6.2M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.10%	4,330	$6.2M	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	37,154	$6.2M	Reduce -2.6%
SYK Stryker Corp.	0.09%	16,414	$6.1M	Reduce -6.0%
ACN Accenture PLC Class A	0.09%	19,471	$6.1M	Reduce -20.5%
AXP American Express Co.	0.09%	22,529	$6.1M	Reduce -3.3%
QCOM Qualcomm Inc.	0.09%	39,350	$6.0M	Add +2.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	117,641	$5.9M	Reduce -0.6%
MBB iShares MBS ETF	0.09%	63,104	$5.9M	Reduce -14.0%
OEF iShares S&P 100 ETF	0.09%	21,657	$5.9M	Reduce -17.0%
COF Capital One Financial Corp.	0.09%	32,366	$5.8M	Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	73,010	$5.8M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.09%	11,604	$5.7M	Reduce -6.2%
IAU iShares Gold Trust	0.09%	96,214	$5.7M	Reduce -4.4%
AMGN Amgen Inc.	0.09%	18,206	$5.7M	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.09%	11,343	$5.6M	Reduce -17.5%
CMF iShares California Muni Bond	0.09%	99,635	$5.6M	Reduce -3.3%
MS Morgan Stanley	0.09%	47,720	$5.6M	Add +8.2%
MCK McKesson Corp.	0.09%	8,199	$5.5M	Reduce -11.3%
GLD SPDR Gold Shares	0.09%	19,169	$5.5M	Add +8.2%
BXMT Blackstone Mortgage Tru Class A	0.09%	269,069	$5.5M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.09%	80,308	$5.5M	Add +1.2%
INTU Intuit Inc.	0.08%	8,729	$5.4M	Reduce -18.4%
ALRS Alerus Financial Corp.	0.08%	285,815	$5.3M	Add +112.1%
HON Honeywell International Inc.	0.08%	25,058	$5.3M	Reduce -10.2%
GILD Gilead Sciences Inc.	0.08%	47,354	$5.3M	Reduce -13.2%
TFC Truist Financial Corp.	0.08%	128,707	$5.3M	Reduce -8.8%
NSC Norfolk Southern Corp.	0.08%	22,216	$5.3M	Reduce -10.4%
DUK Duke Energy Corp.	0.08%	42,501	$5.2M	Reduce -5.1%
DIREXION SHARES ETF TRUST	0.08%	298,751	$5.1M	Add +301.4%
ETN Eaton Corp. PLC	0.08%	18,660	$5.1M	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	41,482	$5.1M	Reduce -13.6%
BSX Boston Scientific Corp.	0.08%	50,075	$5.1M	Reduce -1.0%
PDX PIMCO Dynamic Income Strat	0.08%	204,277	$5.0M	Add +4.9%
HWM Howmet Aerospace Inc.	0.08%	38,693	$5.0M	Add +3.3%
VGT Vanguard Info Tech ETF	0.08%	9,212	$5.0M	Reduce -24.0%
BA The Boeing Co.	0.08%	29,158	$5.0M	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.08%	38,428	$5.0M	Add +8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	138,020	$4.9M	Reduce -1.7%
C Citigroup Inc.	0.08%	68,896	$4.9M	Reduce -4.6%
PFM Invesco Dividend Achievers E	0.07%	105,521	$4.8M	Reduce -1.4%
ADBE Adobe Inc.	0.07%	12,562	$4.8M	Reduce -27.0%
PLTR Palantir Technologies Inc. Class A	0.07%	56,835	$4.8M	Add +4.1%
SBUX Starbucks Corp.	0.07%	48,514	$4.8M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	13,694	$4.7M	Reduce -23.1%
APD Air Products & Chemicals Inc.	0.07%	15,868	$4.7M	Reduce -14.9%
ITW Illinois Tool Works	0.07%	18,701	$4.7M	Reduce -1.6%
CPNG Coupang Inc.	0.07%	212,023	$4.6M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.07%	50,516	$4.6M	Reduce -3.4%
EPD Enterprise Products Partners	0.07%	133,863	$4.6M	Add +45.7%
TMUS T-Mobile US Inc.	0.07%	16,832	$4.5M	Reduce -19.2%
UBER Uber Technologies Inc.	0.07%	61,370	$4.5M	Add +20.7%
PFE Pfizer Inc.	0.07%	175,799	$4.5M	Add +3.8%
TT Trane Technologies PLC	0.07%	13,121	$4.4M	Add +0.6%
ADI Analog Devices Inc.	0.07%	21,861	$4.4M	Reduce -8.4%
PEG Public Service Enterprise GP	0.07%	53,160	$4.4M	Add +27.7%
MET Metlife Inc.	0.07%	53,413	$4.3M	Reduce -15.3%
PANW Palo Alto Networks Inc.	0.07%	24,860	$4.2M	Reduce -0.9%
EMR Emerson Electric Co.	0.07%	38,422	$4.2M	Reduce -8.0%
KLAC KLA Corp.	0.06%	6,138	$4.2M	Reduce -6.7%
CMI Cummins Inc.	0.06%	13,265	$4.2M	Add +29.2%
SCHG Schwab US Large-Cap Growth	0.06%	163,353	$4.1M	Reduce -61.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	149,088	$4.1M	Reduce -22.3%
SPOT Spotify Technology SA	0.06%	7,374	$4.1M	Add +1.7%
SO The Southern Co.	0.06%	43,657	$4.0M	Add +3.5%
CVS CVS Health Corp.	0.06%	59,131	$4.0M	Reduce -9.1%
SGOL Abrdn Physical Gold Shares	0.06%	133,428	$4.0M	Add +19.4%
MDT Medtronic PLC	0.06%	43,965	$4.0M	Reduce -18.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	108,934	$4.0M	Add +54.1%
WM Waste Management Inc.	0.06%	17,092	$4.0M	Reduce -17.7%
TRV The Travelers Cos Inc.	0.06%	14,915	$3.9M	Reduce -3.6%
IYW iShares Ustechnology ETF	0.06%	27,898	$3.9M	Reduce -4.8%
FDX FedEx Corp.	0.06%	15,935	$3.9M	Reduce -15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	45,595	$3.8M	Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	51,930	$3.8M	Add +3.1%
USB US Bancorp	0.06%	88,755	$3.8M	Reduce -3.7%
LNT Alliant Energy Corp.	0.06%	58,291	$3.8M	Reduce -4.8%
VTWO Vanguard Russell 2000 ETF	0.06%	46,247	$3.7M	Add +21.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	23,134	$3.7M	Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	30,706	$3.7M	Reduce -1.9%
CARR Carrier Global Corp.	0.06%	58,482	$3.7M	Reduce -5.7%
SHW The Sherwin-Williams Co.	0.06%	10,491	$3.7M	Reduce -11.8%
WWD Woodward Inc.	0.06%	19,990	$3.6M	Reduce -10.2%
GEV GE Vernova Inc.	0.06%	11,931	$3.6M	Add +2.0%
AMD Advanced Micro Devices	0.06%	35,440	$3.6M	Add +0.2%
BRO Brown & Brown Inc.	0.06%	29,178	$3.6M	Reduce -6.9%
PNC PNC Financial Services Group	0.06%	20,649	$3.6M	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.06%	14,595	$3.6M	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	0.06%	30,155	$3.5M	Reduce -1.9%
PAYX Paychex Inc.	0.05%	22,400	$3.5M	Add +54.9%
VIG Vanguard Dividend Apprec ETF	0.05%	17,459	$3.4M	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.05%	67,240	$3.4M	Reduce -7.3%
DRI Darden Restaurants Inc.	0.05%	16,248	$3.4M	Add +46.0%
PRU Prudential Financial Inc.	0.05%	30,062	$3.4M	Reduce -5.9%
CI The Cigna Group	0.05%	10,169	$3.3M	Reduce -9.0%
PH Parker Hannifin Corp.	0.05%	5,496	$3.3M	Reduce -29.4%
SONY Sony Group Corp. - SP ADR	0.05%	131,122	$3.3M	Reduce -2.1%
AMAT Applied Materials Inc.	0.05%	22,687	$3.3M	Reduce -6.1%
XLK SS Technology Select Sector	0.05%	15,788	$3.3M	Reduce -13.0%
MDY State Street SPDR S&P Midcap	0.05%	54,338	$3.2M	Add +575.6%
FICO Fair Isaac Corp.	0.05%	1,745	$3.2M	Add +4.8%
UL Unilever PLC	0.05%	53,884	$3.2M	Add +24.7%
NVS Novartis AG-Sponsored ADR	0.05%	28,283	$3.2M	Reduce -8.1%
ZTS Zoetis Inc.	0.05%	19,107	$3.1M	Reduce -32.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,895	$3.1M	Add +10.0%
LRCX Lam Research Corp.	0.05%	42,006	$3.1M	Add +17.9%
SHOP Shopify Inc. Class A	0.05%	32,952	$3.1M	Reduce -2.4%
CPRT Copart Inc.	0.05%	55,190	$3.1M	Reduce -2.7%
DHR Danaher Corp.	0.05%	15,143	$3.1M	Reduce -30.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,393	$3.1M	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.05%	429,249	$3.0M	Reduce -3.3%
GLDM SPDR Gold Minishares Trust	0.05%	48,673	$3.0M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.05%	31,165	$3.0M	Add +111.5%
XLE SS Energy Select Sector	0.05%	31,544	$2.9M	Reduce -5.3%
BBJP JPMorgan Betabuilders Japan	0.05%	52,419	$2.9M	Add +2.5%
CME Cme Group Inc.	0.05%	11,024	$2.9M	Add +66.1%
PSX Phillips 66	0.05%	23,532	$2.9M	Reduce -2.3%
INTC Intel Corp.	0.04%	127,755	$2.9M	Reduce -2.7%
ESGV Vanguard ESG US Stock ETF	0.04%	29,584	$2.9M	Reduce -3.0%
MELI MercadoLibre Inc.	0.04%	1,476	$2.9M	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	27,541	$2.8M	Reduce -7.1%
HLN Haleon PLC-ADR	0.04%	273,219	$2.8M	Reduce -11.4%
AMT American Tower Corp.	0.04%	12,903	$2.8M	Add +0.7%
TGT Target Corp.	0.04%	26,694	$2.8M	Reduce -3.8%
KR Kroger Co.	0.04%	40,943	$2.8M	Add +19.7%
SPEM State Street SP PTF Em ETF	0.04%	69,125	$2.7M	Reduce -8.4%
DFAC Dimensional US Core Equity 2	0.04%	81,969	$2.7M	Reduce -0.6%
APG Api Group Corp.	0.04%	75,582	$2.7M	Add +0.2%
OHI Omega Healthcare Investors	0.04%	70,078	$2.7M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.04%	19,488	$2.6M	Reduce -4.7%
AON Aon PLC Class A	0.04%	6,620	$2.6M	Reduce -2.1%
FFBC First Financial Bancorp	0.04%	105,298	$2.6M	Reduce -5.7%
BBCA JPMorgan Betabuilders Canada	0.04%	36,686	$2.6M	Reduce -4.8%
JCI Johnson Controls Internation	0.04%	32,478	$2.6M	Reduce -22.8%
IEUR iShares Core MSCI Europe ETF	0.04%	43,438	$2.6M	Reduce -8.4%
MKL Markel Group Inc.	0.04%	1,393	$2.6M	Add +48.0%
APO Apollo Global Management Inc.	0.04%	18,759	$2.6M	Add +0.3%
NOC Northrop Grumman Corp.	0.04%	5,002	$2.6M	Reduce -8.6%
HWKN Hawkins Inc.	0.04%	24,066	$2.5M	Reduce -4.6%
SNY Sanofi-ADR	0.04%	45,889	$2.5M	Reduce -21.5%
AMP Ameriprise Financial Inc.	0.04%	5,239	$2.5M	Reduce -11.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	41,503	$2.5M	Reduce -1.0%
SPG Simon Property Group Inc.	0.04%	15,069	$2.5M	Add +54.8%
ACGL Arch Capital Group Ltd.	0.04%	25,999	$2.5M	Reduce -7.9%
WDAY Workday Inc. Class A	0.04%	10,576	$2.5M	Reduce -15.0%
DD Dupont DE Nemours Inc.	0.04%	32,864	$2.5M	Reduce -24.1%
MU Micron Technology Inc.	0.04%	28,129	$2.4M	Add +4.6%
WELL Welltower Inc.	0.04%	15,924	$2.4M	Add +13.5%
SNA Snap-on Inc.	0.04%	7,218	$2.4M	Add +78.3%
GEHC GE Healthcare Technology	0.04%	30,001	$2.4M	Reduce -7.0%
CL Colgate-Palmolive Co.	0.04%	25,729	$2.4M	Reduce -6.7%
ICE Intercontinental Exchange Inc.	0.04%	13,902	$2.4M	Reduce -11.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,747	$2.4M	Add +17.5%
REGN Regeneron Pharmaceuticals	0.04%	3,746	$2.4M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.04%	50,459	$2.4M	Add +21.4%
SCHM Schwab US Mid Cap ETF	0.04%	89,910	$2.4M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	18,234	$2.3M	Reduce -1.0%
IXN iShares Global Tech ETF	0.04%	30,824	$2.3M	Reduce -0.9%
APH Amphenol Corp. Class A	0.04%	35,348	$2.3M	Reduce -20.4%
AEP American Electric Power	0.04%	21,121	$2.3M	Reduce -5.5%
IWS iShares Russell Mid-Cap Valu	0.04%	18,290	$2.3M	Reduce -5.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	37,337	$2.3M	Reduce -7.0%
AIG American International Group	0.04%	26,347	$2.3M	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	68,384	$2.3M	Reduce -6.3%
ESGD iShares Trust iShares ESG Aw	0.03%	27,468	$2.2M	Reduce -4.7%
STT State Street Corp.	0.03%	24,972	$2.2M	Reduce -24.1%
TFLO iShares Treasury Floating Ra	0.03%	43,816	$2.2M	Reduce -6.6%
MPC Marathon Petroleum Corp.	0.03%	15,233	$2.2M	Add +0.1%
OXY Occidental Petroleum Corp.	0.03%	44,433	$2.2M	Reduce -28.1%
SE Sea Ltd.-ADR	0.03%	16,885	$2.2M	Reduce -0.5%
AVY Avery Dennison Corp.	0.03%	12,380	$2.2M	Add +1.5%
RNR Renaissancere Holdings Ltd.	0.03%	9,169	$2.2M	Reduce -23.7%
DHI D.R. Horton Inc.	0.03%	17,188	$2.2M	Reduce -11.7%
HDV iShares Core High Dividend E	0.03%	18,022	$2.2M	Reduce -6.4%
PLD Prologis Inc.	0.03%	19,460	$2.2M	Add +14.3%
CEF Sprott Physical Gold and Sil	0.03%	75,880	$2.2M	No change
HDB HDFC Bank Ltd.-ADR	0.03%	32,150	$2.1M	Reduce -2.0%
HPQ HP Inc.	0.03%	76,094	$2.1M	Reduce -18.5%
WMB Williams Cos Inc.	0.03%	35,024	$2.1M	Reduce -16.6%
MFC Manulife Financial Corp.	0.03%	67,184	$2.1M	Reduce -7.0%
MPT Medical Properties Trust Inc.	0.03%	342,198	$2.1M	Reduce -0.3%
FENI Fidelity Enhanced Intl ETF	0.03%	69,864	$2.1M	Reduce -81.8%
TOST Toast Inc. Class A	0.03%	62,188	$2.1M	Add +2.8%
AZO AutoZone Inc.	0.03%	539	$2.1M	Reduce -0.6%
URI United Rentals Inc.	0.03%	3,252	$2.0M	Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	4,809	$2.0M	Add +6.8%
FNB FNB Corp.	0.03%	149,285	$2.0M	Reduce -23.8%
PCAR Paccar Inc.	0.03%	20,503	$2.0M	Reduce -7.3%
BYD Boyd Gaming Corp.	0.03%	30,164	$2.0M	Add +0.9%
TEAM Atlassian Corp. Class A	0.03%	9,321	$2.0M	Reduce -8.7%
GD General Dynamics Corp.	0.03%	7,200	$2.0M	Reduce -3.5%
WSO Watsco Inc.	0.03%	3,840	$2.0M	Add +67.5%
IAGG iShares Intl Aggregate Bond	0.03%	38,659	$1.9M	Reduce -20.2%
SABA Saba Capital Income & Opp II	0.03%	221,213	$1.9M	Add +10.1%
SSNC Ss&c Technologies Holdings	0.03%	23,028	$1.9M	Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	140,871	$1.9M	Reduce -26.0%
CTVA Corteva Inc.	0.03%	30,488	$1.9M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.03%	18,511	$1.9M	Add +5.0%
HFRO Highland Opport & Income	0.03%	363,122	$1.9M	Reduce -17.9%
PWR Quanta Services Inc.	0.03%	7,431	$1.9M	Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	44,865	$1.9M	Reduce -9.2%
TSCO Tractor Supply Company	0.03%	34,213	$1.9M	Add +0.0%
GSK GSK PLC-Spon ADR	0.03%	47,919	$1.9M	Reduce -9.2%
ECL Ecolab Inc.	0.03%	7,350	$1.9M	Reduce -0.4%
SNPS Synopsys Inc.	0.03%	4,344	$1.9M	Add +6.4%
RACE Ferrari NV	0.03%	4,352	$1.9M	Reduce -1.5%
ELV Elevance Health Inc.	0.03%	4,253	$1.8M	Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	9,165	$1.8M	No change
BXP BXP Inc.	0.03%	27,432	$1.8M	Reduce -1.7%
TDG Transdigm Group Inc.	0.03%	1,327	$1.8M	Add +43.3%
HQY Healthequity Inc.	0.03%	20,588	$1.8M	Reduce -10.0%
ROP Roper Technologies Inc.	0.03%	3,084	$1.8M	Reduce -19.3%
FAST Fastenal Co.	0.03%	23,340	$1.8M	Reduce -1.7%
D Dominion Energy Inc.	0.03%	32,258	$1.8M	Reduce -19.0%
CHTR Charter Communications Inc. Class A	0.03%	4,903	$1.8M	Reduce -26.8%
EQIX Equinix Inc.	0.03%	2,212	$1.8M	Reduce -0.5%
KKR KKR & Co. Inc.	0.03%	15,443	$1.8M	Reduce -8.6%
HCA HCA Healthcare Inc.	0.03%	5,127	$1.8M	Reduce -14.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	16,041	$1.7M	Reduce -7.7%
CTAS Cintas Corp.	0.03%	8,452	$1.7M	Reduce -12.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	18,209	$1.7M	Reduce -24.9%
BBAX JPMorgan Betabuilders Develo	0.03%	35,412	$1.7M	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	26,280	$1.7M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.03%	24,190	$1.7M	Reduce -10.5%
ROST Ross Stores Inc.	0.03%	13,266	$1.7M	Reduce -7.7%
TWLO Twilio Inc. Class A	0.03%	17,231	$1.7M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.03%	15,498	$1.7M	Reduce -3.3%
CSX CSX Corp.	0.03%	57,070	$1.7M	Reduce -9.6%
DIVO Amplify CWP Enhan Divid ETF	0.03%	41,147	$1.7M	Reduce -13.6%
SCHH Schwab US REIT ETF	0.03%	77,752	$1.7M	Reduce -1.7%
DLN Wisdomtree US Largecap Divid	0.03%	21,030	$1.7M	Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	34,319	$1.7M	Add +16.1%
JD Jd.com Inc.-ADR	0.03%	40,504	$1.7M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.03%	9,387	$1.7M	Reduce -7.4%
KMI Kinder Morgan Inc.	0.03%	58,022	$1.7M	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.03%	16,970	$1.7M	Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	47,270	$1.7M	Reduce -15.4%
MSCI MSCI Inc.	0.03%	2,911	$1.6M	Reduce -21.6%
SRE Sempra	0.03%	22,729	$1.6M	Reduce -14.7%
FMX Fomento Economico Mex-SP ADR	0.03%	16,769	$1.6M	Add +3.1%
ARES Ares Management Corp. Class A	0.03%	11,151	$1.6M	Add +132.5%
ANET Arista Networks Inc.	0.03%	21,020	$1.6M	Reduce -17.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,885	$1.6M	Reduce -10.2%
TSN Tyson Foods Inc. Class A	0.03%	25,476	$1.6M	Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	20,797	$1.6M	Reduce -14.8%
XEL Xcel Energy Inc.	0.03%	22,658	$1.6M	Reduce -4.3%
CAG Conagra Brands Inc.	0.03%	60,561	$1.6M	Reduce -5.5%
KHC The Kraft Heinz Co.	0.03%	52,911	$1.6M	Reduce -16.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	7,068	$1.6M	Reduce -6.5%
CEG Constellation Energy	0.02%	7,970	$1.6M	Add +19.9%
SMH Vaneck Semiconductor ETF	0.02%	7,574	$1.6M	Add +0.8%
KEYS Keysight Technologies Inc.	0.02%	10,672	$1.6M	Add +15.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	25,622	$1.6M	Add +2.9%
PFG Principal Financial Group	0.02%	18,863	$1.6M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.02%	11,086	$1.6M	Reduce -15.0%
HIMU iShares High Yild Muni A ETF	0.02%	32,086	$1.6M	New
AEE Ameren Corporation	0.02%	15,816	$1.6M	Add +4.2%
UBS UBS Group AG-Reg	0.02%	51,688	$1.6M	Reduce -11.2%
GOVT iShares US Treasury Bond ETF	0.02%	68,503	$1.6M	Reduce -53.1%
XLV SS Health Care Select Sector	0.02%	10,754	$1.6M	Add +2.1%
LUMN Lumen Technologies Inc.	0.02%	398,535	$1.6M	Reduce -8.6%
FTNT Fortinet Inc.	0.02%	16,222	$1.6M	Reduce -10.1%
WAB Wabtec Corp.	0.02%	8,587	$1.6M	Reduce -2.2%
ADSK Autodesk Inc.	0.02%	5,947	$1.6M	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.02%	17,069	$1.5M	Reduce -5.5%
HERZ Herzfeld Credit Income Fund	0.02%	579,176	$1.5M	Add +1596.6%
SF Stifel Financial Corp.	0.02%	16,357	$1.5M	Add +0.2%
ABNB Airbnb Inc. Class A	0.02%	12,891	$1.5M	Reduce -18.3%
VLO Valero Energy Corp.	0.02%	11,645	$1.5M	Reduce -8.7%
O Realty Income Corp.	0.02%	26,529	$1.5M	Add +4.5%
ED Consolidated Edison Inc.	0.02%	13,830	$1.5M	Add +4.9%
NKE Nike Inc. Class B	0.02%	23,933	$1.5M	Add +0.2%
GIS General Mills Inc.	0.02%	25,570	$1.5M	Reduce -3.1%
BN Brookfield Corp.	0.02%	29,158	$1.5M	Reduce -31.9%
HGV Hilton Grand Vacations Inc.	0.02%	40,877	$1.5M	Add +0.3%
JFR Nuveen Floating Rate Income	0.02%	178,456	$1.5M	Add +70.1%
FIS Fidelity National Info Serv	0.02%	20,416	$1.5M	Reduce -13.7%
SCHP Schwab U.S. Tips ETF	0.02%	56,606	$1.5M	Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,276	$1.5M	Add +3.3%
PNFP Pinnacle Financial Partners	0.02%	14,169	$1.5M	Add +0.4%
AME Ametek Inc.	0.02%	8,698	$1.5M	Reduce -13.7%
AXON Axon Enterprise Inc.	0.02%	2,836	$1.5M	Add +35.6%
TTE Totalenergies SE -Spon ADR	0.02%	22,640	$1.5M	Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	29,928	$1.5M	Add +52.4%
SCHB Schwab US Broad Market ETF	0.02%	68,762	$1.5M	Reduce -18.1%
XLF SS Financial Select Sector	0.02%	29,544	$1.5M	Reduce -22.3%
LAMR Lamar Advertising Co. Class A	0.02%	12,882	$1.5M	Add +297.2%
STE Steris PLC	0.02%	6,445	$1.5M	Reduce -3.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	30,481	$1.5M	Add +1.1%
DASH DoorDash Inc. Class A	0.02%	7,932	$1.4M	Add +62.1%
TLH iShares 10-20 Year Treasury	0.02%	13,952	$1.4M	Reduce -27.2%
GM General Motors Co.	0.02%	30,753	$1.4M	Reduce -70.8%
ACWI iShares MSCI Acwi ETF	0.02%	12,364	$1.4M	Reduce -5.3%
MCO Moody's Corp.	0.02%	3,086	$1.4M	Reduce -28.4%
SYY Sysco Corp.	0.02%	19,144	$1.4M	Reduce -7.2%
REM iShares Mortgage Real Estate	0.02%	63,902	$1.4M	Reduce -14.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	12,980	$1.4M	Reduce -10.5%
IP International Paper Co.	0.02%	26,762	$1.4M	Reduce -5.0%
RA Brookfield Real Assets Incom	0.02%	108,375	$1.4M	Add +8.7%
ORI Old Republic Intl Corp.	0.02%	36,185	$1.4M	Add +447.2%
NUE Nucor Corp.	0.02%	11,778	$1.4M	Add +11.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,447	$1.4M	Reduce -18.3%
ALL Allstate Corp.	0.02%	6,726	$1.4M	Add +3.9%
SBAC SBA Communications Corp.	0.02%	6,345	$1.4M	Reduce -2.0%
DFS Discover Financial Services	0.02%	8,174	$1.4M	Add +1.3%
EOG EOG Resources Inc.	0.02%	10,866	$1.4M	Reduce -36.1%
KDP Keurig Dr Pepper Inc.	0.02%	40,354	$1.4M	Add +203.6%
PAXS PIMCO Access Income Fund	0.02%	85,800	$1.4M	Add +4.6%
VONG Vanguard Russell 1000 Growth	0.02%	14,892	$1.4M	Reduce -14.4%
VFH Vanguard Financials ETF	0.02%	11,522	$1.4M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.02%	21,085	$1.4M	Reduce -4.1%
IUSV iShares Core S&P U.S. Value	0.02%	14,876	$1.4M	Add +36.4%
HUM Humana Inc.	0.02%	5,162	$1.4M	Reduce -23.1%
OKE Oneok Inc.	0.02%	13,749	$1.4M	Reduce -3.9%
BKR Baker Hughes Co.	0.02%	30,963	$1.4M	Reduce -18.4%
AFL Aflac Inc.	0.02%	12,225	$1.4M	Reduce -1.4%
YUM Yum! Brands Inc.	0.02%	8,528	$1.3M	Add +6.1%
DVY iShares Select Dividend ETF	0.02%	9,958	$1.3M	Reduce -24.6%
ISCB iShares Morningstar SM Cap	0.02%	24,592	$1.3M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	22,439	$1.3M	Add +4.8%
PPL PPL Corp.	0.02%	36,326	$1.3M	Reduce -3.4%
RBLX Roblox Corp. Class A	0.02%	22,555	$1.3M	Add +5.5%
EXPE Expedia Group Inc.	0.02%	7,786	$1.3M	Add +1.8%
DLR Digital Realty Trust Inc.	0.02%	9,101	$1.3M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.02%	8,734	$1.3M	Add +166.5%
UMBF Umb Financial Corp.	0.02%	12,741	$1.3M	Add +83.2%
PSEC Prospect Capital Corp.	0.02%	308,801	$1.3M	Add +22.2%
LULU Lululemon Athletica Inc.	0.02%	4,516	$1.3M	Add +8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	19,271	$1.3M	Add +16.1%
SUB iShares Short-Term National	0.02%	12,041	$1.3M	Add +14.2%
BP BP PLC-Spons ADR	0.02%	37,599	$1.3M	Reduce -13.6%
VEEV Veeva Systems Inc. Class A	0.02%	5,481	$1.3M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.02%	4,977	$1.3M	Reduce -13.6%
ENB Enbridge Inc.	0.02%	28,555	$1.3M	Reduce -3.6%
TIP iShares Tips Bond ETF	0.02%	11,386	$1.3M	Reduce -1.7%
WBA Walgreens Boots Alliance Inc.	0.02%	113,167	$1.3M	Add +2.0%
DTE DTE Energy Company	0.02%	9,040	$1.3M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.02%	4,217	$1.3M	Reduce -4.5%
GNR State Street SPDR S&P Global	0.02%	23,469	$1.2M	No change
TRGP Targa Resources Corp.	0.02%	6,220	$1.2M	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,901	$1.2M	Add +10.1%
ODFL Old Dominion Freight Line	0.02%	7,440	$1.2M	Add +3.5%
APP AppLovin Corp. Class A	0.02%	4,627	$1.2M	Reduce -0.3%
BXSL Blackstone Secured Lending F	0.02%	36,903	$1.2M	Add +4.6%
VMC Vulcan Materials Co.	0.02%	5,166	$1.2M	Reduce -21.9%
MNST Monster Beverage Corp.	0.02%	20,562	$1.2M	Add +25.0%
FANG Diamondback Energy Inc.	0.02%	7,445	$1.2M	Reduce -8.4%
LNG Cheniere Energy Inc.	0.02%	5,142	$1.2M	Add +5.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	14,894	$1.2M	Reduce -72.4%
IYH iShares U.S. Healthcare ETF	0.02%	19,462	$1.2M	Reduce -1.3%
TOWN Towne Bank	0.02%	34,296	$1.2M	Add +13.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,008	$1.2M	No change
NPFD Nuveen Var RT Pref & Inc.	0.02%	62,349	$1.2M	Reduce -34.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,418	$1.2M	Reduce -10.9%
MSI Motorola Solutions Inc.	0.02%	2,656	$1.2M	Reduce -4.1%
EW Edwards Lifesciences Corp.	0.02%	16,059	$1.2M	Reduce -10.1%
EBAY eBay Inc.	0.02%	17,153	$1.2M	Add +3.2%
CTSH Cognizant Tech Solutions-A	0.02%	15,161	$1.2M	Reduce -9.9%
PYLD PIMCO Multisector Bond Actv	0.02%	43,889	$1.2M	New
TEL Te Connectivity PLC	0.02%	8,164	$1.2M	Reduce -14.1%
VDE Vanguard Energy ETF	0.02%	8,841	$1.1M	Reduce -81.3%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.1M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,159	$1.1M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.02%	5,523	$1.1M	Reduce -7.0%
EMN Eastman Chemical Co.	0.02%	12,829	$1.1M	Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	11,703	$1.1M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.02%	5,041	$1.1M	Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,182	$1.1M	Reduce -11.9%
USFR Wisdomtree Floating Rate Tre	0.02%	22,363	$1.1M	Add +232.1%
CDW CDW Corp.	0.02%	7,023	$1.1M	Reduce -0.0%
POR Portland General Electric Co.	0.02%	24,760	$1.1M	Reduce -6.6%
OBDC Blue Owl Capital Corp.	0.02%	74,078	$1.1M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.02%	3,400	$1.1M	Add +100.2%
SOLV Solventum Corp.	0.02%	14,605	$1.1M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.02%	7,240	$1.1M	Reduce -10.8%
XAI OCTAGN FLT RAT & ALT INM	0.02%	185,014	$1.1M	Add +22.4%
SGOV iShares 0-3 Month Treasury B	0.02%	10,955	$1.1M	Add +293.5%
BABA Alibaba Group Holding-SP ADR	0.02%	8,297	$1.1M	Add +33.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,285	$1.1M	Add +0.4%
EQT Eqt Corp.	0.02%	20,357	$1.1M	Reduce -3.3%
ET Energy Transfer LP	0.02%	58,444	$1.1M	Reduce -3.8%
ABCB Ameris Bancorp	0.02%	18,777	$1.1M	Reduce -1.2%
GOF Guggenheim Strategic Opport	0.02%	69,301	$1.1M	Add +21.5%
NFJ Virtus DVD Intrst & PRM STR	0.02%	88,661	$1.1M	Reduce -4.7%
VGK Vanguard Ftse Europe ETF	0.02%	15,294	$1.1M	Add +0.0%
DBC Invesco DB Commodity Index T	0.02%	47,508	$1.1M	Reduce -5.1%
DFAX Dimensional World Ex US Core	0.02%	40,775	$1.1M	Add +19.6%
LYB Lyondellbasell Indu Class A	0.02%	15,078	$1.1M	Reduce -15.7%
BDX Becton Dickinson and Co.	0.02%	4,612	$1.1M	Reduce -40.1%
NAD Nuveen Quality Municipal Inc.	0.02%	91,090	$1.1M	Add +1.8%
HEI.A Heico Corp. Class A	0.02%	4,993	$1.1M	Reduce -23.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	20,039	$1.1M	Reduce -14.1%
EIC Eagle Point Income Co.-USA Inc.	0.02%	70,340	$1.1M	New
ICLR Icon PLC	0.02%	6,007	$1.1M	Reduce -2.1%
VXF Vanguard Extended Market ETF	0.02%	6,096	$1.1M	Reduce -17.3%
ROK Rockwell Automation Inc.	0.02%	4,061	$1.0M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.02%	19,679	$1.0M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	21,683	$1.0M	Add +38.7%
BR Broadridge Financial Solutio	0.02%	4,296	$1.0M	Reduce -10.5%
TLT iShares 20+ Year Treasury BD	0.02%	11,485	$1.0M	Reduce -2.0%
COR Cencora Inc.	0.02%	3,744	$1.0M	Reduce -22.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	25,669	$1.0M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	76,047	$1.0M	Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	32,773	$1.0M	Add +1.7%
CLOV Clover Health Investments Co.	0.02%	286,802	$1.0M	No change
NXPI NXP Semiconductors NV	0.02%	5,382	$1.0M	Reduce -47.0%
MCHP Microchip Technology Inc.	0.02%	21,180	$1.0M	Reduce -22.0%
PZA Invesco National Amt-Free Mu	0.02%	44,207	$1.0M	Add +5.7%
XAODX Abrdn Total Dynamic Dividend	0.02%	119,724	$1.0M	Reduce -1.0%
PDI PIMCO Dynamic Income Fund	0.02%	50,001	$1.0M	New
SHY iShares 1-3 Year Treasury Bo	0.02%	12,010	$994K	Reduce -49.7%
RELX Relx PLC - Spon ADR	0.02%	19,646	$990K	Reduce -2.3%
EXC Exelon Corp.	0.02%	21,413	$987K	Add +16.6%
WAT Waters Corp.	0.02%	2,674	$986K	Add +2.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,849	$984K	Reduce -0.6%
FHN First Horizon Corp.	0.02%	50,236	$983K	Add +2.3%
ULTA Ulta Beauty Inc.	0.02%	2,668	$978K	Add +5.9%
SNOW Snowflake Inc.	0.02%	6,675	$976K	Reduce -26.6%
HUBB Hubbell Inc.	0.02%	2,945	$975K	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	19,957	$974K	Reduce -10.0%
CNH CNH Industrial NV	0.02%	79,062	$971K	Add +3.5%
IHI iShares U.S. Medical Devices	0.02%	16,130	$971K	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,417	$966K	Reduce -2.8%
TMHC Taylor Morrison Home Corp.	0.01%	15,998	$961K	Add +2.3%
IXC iShares Global Energy ETF	0.01%	22,551	$949K	Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	10,758	$947K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	13,695	$946K	Add +2.6%
FTV Fortive Corp.	0.01%	12,878	$942K	Add +26.9%
AWK American Water Works Co. Inc.	0.01%	6,354	$937K	Reduce -10.9%
RSG Republic Services Inc.	0.01%	3,866	$936K	Add +1.6%
CBRE CBRE Group Inc. Class A	0.01%	7,134	$933K	Reduce -23.3%
SLV iShares Silver Trust	0.01%	29,900	$927K	Add +5.7%
STZ Constellation Brands Inc. Class A	0.01%	5,033	$924K	Reduce -20.9%
BWA Borgwarner Inc.	0.01%	32,238	$924K	Reduce -0.1%
LEN Lennar Corp. Class A	0.01%	8,031	$922K	Reduce -9.6%
FCX Freeport-McMoran Inc.	0.01%	24,310	$920K	Reduce -8.4%
WCN Waste Connections Inc.	0.01%	4,700	$917K	Add +4.1%
WCC Wesco International Inc.	0.01%	5,886	$914K	Reduce -6.5%
DOV Dover Corp.	0.01%	5,188	$911K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.01%	8,354	$910K	Reduce -3.5%
LKQ LKQ Corp.	0.01%	21,368	$909K	Reduce -41.0%
KVUE Kenvue Inc.	0.01%	37,850	$908K	Reduce -25.5%
LVHI Franklin International Low V	0.01%	28,005	$907K	Reduce -0.8%
HAS Hasbro Inc.	0.01%	14,717	$905K	Reduce -31.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	17,819	$904K	Reduce -13.0%
PBH Prestige Consumer Healthcare	0.01%	10,473	$900K	Reduce -25.7%
GLW Corning Inc.	0.01%	19,580	$896K	Reduce -2.2%
PRF Invesco Rafi US 1000 ETF	0.01%	22,090	$893K	No change
RMD Resmed Inc.	0.01%	3,987	$893K	Reduce -0.6%
FSK FS KKR Capital Corp.	0.01%	41,038	$890K	No change
VRRM Verra Mobility Corp.	0.01%	39,418	$887K	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,812	$886K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.01%	10,852	$886K	Add +3.7%
LDP Cohen & Steers Limited Durat	0.01%	43,436	$884K	Add +1.4%
MRP Millrose Properties	0.01%	33,281	$882K	Add +648.9%
IUSG iShares Core S&P U.S. Growth	0.01%	6,932	$881K	Add +31.7%
FR First Industrial Realty TR	0.01%	16,166	$880K	Add +12.0%
BTI British American Tob-SP ADR	0.01%	21,036	$870K	Add +2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	77,101	$869K	Add +1.3%
ADX Adams Diversified Equity	0.01%	45,711	$868K	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,600	$865K	No change
CSGP Costar Group Inc.	0.01%	10,872	$861K	Reduce -18.0%
JMUB JPMorgan Municipal ETF	0.01%	17,168	$858K	No change
WPM Wheaton Precious Metals Corp.	0.01%	11,057	$858K	Add +2.3%
BCC Boise Cascade Co.	0.01%	8,747	$858K	Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,433	$854K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	15,572	$853K	Reduce -5.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,464	$851K	Add +19.9%
DXC DXC Technology Co.	0.01%	49,751	$848K	Add +58.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	36,552	$843K	Reduce -29.1%
VCIT Vanguard Int-Term Corporate	0.01%	10,294	$842K	Reduce -6.2%
FOXA Fox Corp. Class A	0.01%	14,846	$840K	Add +9.8%
MLM Martin Marietta Materials	0.01%	1,751	$837K	Reduce -45.6%
VDC Vanguard Consumer Staple ETF	0.01%	3,823	$837K	Add +4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	25,252	$836K	Reduce -0.5%
KBWD Invesco KBW High Dividend Yi	0.01%	57,794	$835K	Reduce -18.4%
XYLD Global X S&P 500 Cove Call E	0.01%	21,014	$830K	Add +0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$824K	No change
CUZ Cousins Properties Inc.	0.01%	27,837	$821K	Add +25.6%
VTIP Vanguard Short-Term Tips	0.01%	16,414	$819K	Reduce -47.0%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$817K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,758	$816K	Reduce -28.1%
ETR Entergy Corp.	0.01%	9,546	$816K	Add +12.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	51,130	$815K	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	6,945	$812K	Reduce -19.3%
CCS Century Communities Inc.	0.01%	12,026	$807K	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.01%	12,643	$807K	Reduce -0.3%
PRGS Progress Software Corp.	0.01%	15,624	$805K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.01%	18,453	$805K	Reduce -22.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,187	$804K	Reduce -24.1%
MRVL Marvell Technology Inc.	0.01%	12,968	$798K	Reduce -20.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	51,441	$795K	Reduce -8.2%
HRL Hormel Foods Corp.	0.01%	25,685	$795K	Reduce -11.3%
NRG NRG Energy Inc.	0.01%	8,302	$793K	Add +35.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,667	$788K	Reduce -10.5%
BBY Best Buy Co. Inc.	0.01%	10,554	$787K	Reduce -13.6%
BAX Baxter International Inc.	0.01%	22,775	$785K	Reduce -28.2%
HEI Heico Corp.	0.01%	2,924	$781K	Add +5.3%
CLX Clorox Company	0.01%	5,303	$781K	Reduce -21.3%
IT Gartner Inc.	0.01%	1,859	$780K	Reduce -26.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	10,819	$779K	Add +10.2%
IFRA iShares US Infrastructure	0.01%	17,275	$779K	Reduce -2.5%
MOFG Midwestone Financial Group I	0.01%	26,158	$775K	Add +0.6%
GGG Graco Inc.	0.01%	9,248	$772K	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	39,355	$771K	Add +5.4%
CAH Cardinal Health Inc.	0.01%	5,585	$769K	Reduce -18.3%
COIN Coinbase Global Inc. Class A	0.01%	4,456	$767K	Add +0.0%
EGBN Eagle Bancorp Inc.	0.01%	36,483	$766K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	76,149	$764K	Reduce -2.1%
OKTA Okta Inc.	0.01%	7,240	$762K	Add +31.9%
XLI SS Industrial Select Sector	0.01%	5,799	$760K	Add +30.3%
WAL Western Alliance Bancorp	0.01%	9,810	$754K	Reduce -26.9%
PSA Public Storage	0.01%	2,495	$747K	Add +8.5%
ADC Agree Realty Corp.	0.01%	9,637	$746K	Reduce -0.3%
CRH CRH PLC	0.01%	8,428	$745K	Reduce -9.6%
ITM Vaneck Intermediate Muni ETF	0.01%	16,339	$744K	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.01%	7,270	$743K	Reduce -24.0%
ACA Arcosa Inc.	0.01%	9,625	$742K	Reduce -4.1%
VST Vistra Corp.	0.01%	6,313	$741K	Reduce -2.4%
ENFR Alerian Energy Infrastructur	0.01%	22,542	$739K	No change
WTFC Wintrust Financial Corp.	0.01%	6,521	$733K	Reduce -41.3%
MNDY Monday.com Ltd.	0.01%	3,008	$731K	Add +0.1%
BAP Credicorp Ltd.	0.01%	3,912	$728K	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,050	$724K	Reduce -7.7%
NDAQ Nasdaq Inc.	0.01%	9,534	$723K	Reduce -10.8%
K Kellanova	0.01%	8,762	$723K	Add +6.2%
RF Regions Financial Corp.	0.01%	32,426	$713K	Reduce -6.1%
BKH Black Hills Corp.	0.01%	11,706	$710K	Add +0.7%
MLPA Global X MLP ETF	0.01%	13,300	$708K	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,595	$707K	Add +0.0%
EVRG Evergy Inc.	0.01%	10,237	$706K	Add +11.7%
LH Labcorp Holdings Inc.	0.01%	3,017	$702K	Reduce -40.8%
VPU Vanguard Utilities ETF	0.01%	4,106	$701K	Add +12.4%
VTR Ventas Inc.	0.01%	10,120	$701K	Add +13.0%
TKO Tko Group Holdings Inc.	0.01%	4,581	$700K	Reduce -42.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,377	$698K	Reduce -6.3%
RFMZ Rivernorth Flex Muni II	0.01%	51,825	$695K	Add +13.1%
KEY Keycorp	0.01%	43,296	$692K	Reduce -5.0%
PAVE Global X US Infrastructure	0.01%	18,317	$691K	Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	67,477	$691K	Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,972	$690K	Reduce -2.9%
BECN Beacon Roofing Supply Inc.	0.01%	5,577	$690K	Reduce -45.2%
ENS Enersys	0.01%	7,521	$689K	Add +0.9%
ALKS Alkermes PLC	0.01%	20,812	$687K	Reduce -12.3%
OXFORD LANE CAP CORP	0.01%	145,590	$687K	Add +1348.8%
HES Hess Corp.	0.01%	4,296	$686K	Add +7.7%
NXST Nexstar Media Group Inc.	0.01%	3,827	$686K	Reduce -16.4%
UGI Ugi Corp.	0.01%	20,466	$685K	Reduce -3.1%
ABG Asbury Automotive Group	0.01%	3,094	$683K	Add +1.7%
INCY Incyte Corp.	0.01%	11,246	$681K	Reduce -20.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$678K	Add +1.0%
EXLS Exlservice Holdings Inc.	0.01%	14,295	$675K	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,385	$674K	Reduce -18.7%
SAN Banco Santander SA-Spon ADR	0.01%	100,403	$673K	Add +10.2%
ST Sensata Technologies Holdplc	0.01%	27,710	$673K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,284	$668K	Reduce -0.9%
APTV Aptiv PLC	0.01%	11,213	$667K	Add +40.4%
IEX Idex Corp.	0.01%	3,675	$665K	Reduce -12.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	40,340	$665K	Reduce -0.9%
BPOP Popular Inc.	0.01%	7,137	$664K	Add +4.7%
RDN Radian Group Inc.	0.01%	20,052	$663K	Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,318	$662K	Reduce -3.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	33,351	$662K	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.01%	2,066	$656K	Reduce -25.0%
IR Ingersoll-Rand Inc.	0.01%	8,177	$654K	Reduce -3.6%
CNQ Canadian Natural Resources	0.01%	20,972	$654K	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.01%	3,709	$654K	Reduce -28.3%
DVN Devon Energy Corp.	0.01%	17,445	$653K	Add +5.7%
RHP Ryman Hospitality Properties	0.01%	7,021	$650K	New
GRMN Garmin Ltd.	0.01%	2,988	$649K	Reduce -10.2%
IDXX Idexx Laboratories Inc.	0.01%	1,544	$648K	Add +4.3%
CCI Crown Castle Inc.	0.01%	6,214	$648K	Reduce -45.1%
WKC World Kinect Corp.	0.01%	22,659	$646K	Add +1.5%
CMS CMS Energy Corp.	0.01%	8,584	$645K	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.01%	3,078	$644K	Reduce -49.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,730	$644K	Add +6.5%
XLY SS Consumer Disc Select Sect	0.01%	3,255	$643K	Add +1.9%
MTD Mettler-Toledo International	0.01%	543	$641K	Add +5.0%
BCS Barclays PLC-Spons ADR	0.01%	40,990	$641K	Reduce -12.5%
VGIT Vanguard Intermediate-Term T	0.01%	10,774	$640K	Reduce -12.5%
PFN PIMCO Income Strategy FD II	0.01%	83,948	$638K	Reduce -18.1%
EWS iShares MSCI Singapore ETF	0.01%	26,850	$638K	Add +10.3%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$633K	No change
CATY Cathay General Bancorp	0.01%	14,599	$628K	Add +2.9%
HWC Hancock Whitney Corp.	0.01%	11,963	$627K	Reduce -2.1%
CASY Casey's General Stores Inc.	0.01%	1,444	$627K	Reduce -18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,815	$626K	Reduce -4.5%
AVTR Avantor Inc.	0.01%	38,491	$624K	Reduce -31.0%
DXCM Dexcom Inc.	0.01%	9,131	$624K	Reduce -11.4%
LNC Lincoln National Corp.	0.01%	17,355	$623K	Add +10.8%
PHO Invesco Water Resources ETF	0.01%	9,641	$622K	No change
HIG Hartford Insurance Group Inc.	0.01%	4,992	$620K	Reduce -22.6%
NEM Newmont Corp.	0.01%	12,824	$619K	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.01%	8,568	$619K	Reduce -8.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	21,115	$617K	Reduce -5.2%
TAP Molson Coors Beverage Co. Class B	0.01%	10,123	$616K	Reduce -20.4%
PTCT PTC Therapeutics Inc.	0.01%	12,047	$614K	Add +0.7%
PFGC Performance Food Group Co.	0.01%	7,801	$613K	Reduce -1.9%
SLGN Silgan Holdings Inc.	0.01%	11,892	$608K	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.01%	4,062	$604K	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.01%	3,755	$594K	Add +16.9%
BIV Vanguard Intermediate-Term B	0.01%	7,753	$594K	Add +27.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,618	$594K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	40,134	$594K	Reduce -0.9%
CTRA Coterra Energy Inc.	0.01%	20,296	$587K	Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,702	$586K	Reduce -4.3%
FRME First Merchants Corp.	0.01%	14,430	$584K	Add +156.9%
WINC Western Asset St Dur Inc. ETF	0.01%	24,085	$583K	Reduce -0.6%
FTDR Frontdoor Inc.	0.01%	15,104	$580K	Reduce -2.9%
MUC BlackRock Munihold Ca QLTY	0.01%	53,930	$580K	Add +10.6%
MLAB Mesa Laboratories Inc.	0.01%	4,887	$580K	Reduce -3.3%
CE Celanese Corp.	0.01%	10,207	$579K	Reduce -17.3%
CELH Celsius Holdings Inc.	0.01%	16,261	$579K	Add +4.5%
PLXS Plexus Corp.	0.01%	4,519	$579K	Add +185.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	16,882	$577K	Reduce -1.1%
ZS Zscaler Inc.	0.01%	2,909	$577K	Add +2.7%
RDVY First Trust Rising Dividend	0.01%	9,853	$577K	Reduce -7.5%
NET Cloudflare Inc. Class A	0.01%	5,105	$575K	Add +7.1%
NGG National Grid PLC-SP ADR	0.01%	8,757	$575K	Add +2.8%
MFM Aberdeen Municipal Income	0.01%	108,228	$574K	Add +10.3%
DOCU Docusign Inc.	0.01%	7,041	$573K	Add +17.9%
PODD Insulet Corp.	0.01%	2,182	$573K	Reduce -2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,221	$573K	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.01%	21,959	$573K	Reduce -13.7%
EWJ iShares MSCI Japan ETF	0.01%	8,300	$569K	Reduce -51.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	38,459	$568K	Add +6.5%
HUBS HubSpot Inc.	0.01%	992	$566K	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.01%	1,233	$566K	Add +16.1%
VLUE iShares MSCI USA Value Facto	0.01%	5,280	$563K	Reduce -4.6%
MAS Masco Corp.	0.01%	8,067	$561K	Reduce -3.4%
MFG Mizuho Financial Group-ADR	0.01%	101,081	$557K	Add +2.8%
TRMB Trimble Inc.	0.01%	8,462	$556K	Reduce -27.2%
DY Dycom Industries Inc.	0.01%	3,645	$555K	Reduce -0.6%
WTRG Essential Utilities Inc.	0.01%	14,027	$554K	Reduce -7.4%
FITB Fifth Third Bancorp	0.01%	13,869	$549K	Add +0.6%
TTMI TTM Technologies	0.01%	26,741	$548K	Reduce -0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,186	$548K	Reduce -3.7%
WTW Willis Towers Watson PLC	0.01%	1,615	$547K	Reduce -0.7%
EEFT Euronet Worldwide Inc.	0.01%	5,110	$546K	Reduce -29.9%
CARG Cargurus Inc.	0.01%	18,656	$543K	Reduce -9.4%
TPL Texas Pacific Land Corp.	0.01%	410	$543K	Add +7.6%
SPSC SPS Commerce Inc.	0.01%	4,092	$543K	Reduce -11.5%
PRVA Privia Health Group Inc.	0.01%	24,182	$543K	Add +10.7%
ATO Atmos Energy Corp.	0.01%	3,499	$541K	Reduce -38.3%
UNM Unum Group	0.01%	6,614	$539K	Reduce -17.9%
STX Seagate Technology Holdings	0.01%	6,268	$538K	Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,889	$537K	Reduce -1.4%
EVR Evercore Inc. Class A	0.01%	2,671	$533K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.01%	22,759	$533K	Reduce -1.0%
ANSS Ansys Inc.	0.01%	1,684	$533K	Reduce -39.5%
DELL Dell Technologies -C	0.01%	5,839	$532K	Reduce -34.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,720	$532K	Add +0.3%
FPH Five Point Holdings LLC Class A	0.01%	99,500	$531K	Reduce -0.5%
VIS Vanguard Industrials ETF	0.01%	2,146	$531K	Add +51.0%
AER Aercap Holdings NV	0.01%	5,161	$529K	Reduce -57.1%
CNO Cno Financial Group Inc.	0.01%	12,667	$528K	Reduce -6.1%
WD Walker & Dunlop Inc.	0.01%	6,166	$526K	Add +0.3%
GTLS Chart Industries Inc.	0.01%	3,641	$526K	Reduce -15.2%
SM SM Energy Co.	0.01%	17,549	$526K	Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,720	$525K	Add +1.8%
EA Electronic Arts Inc.	0.01%	3,626	$524K	Reduce -10.3%
KMX Carmax Inc.	0.01%	6,721	$524K	Reduce -35.9%
GUNR NT Mstar GLBL NR ETF	0.01%	13,483	$523K	Reduce -9.0%
ROL Rollins Inc.	0.01%	9,648	$521K	Add +5.7%
CERT Certara Inc.	0.01%	52,644	$521K	Add +4.1%
AVB Avalonbay Communities Inc.	0.01%	2,405	$520K	Reduce -2.4%
RDNT Radnet Inc.	0.01%	10,465	$520K	Reduce -3.2%
DEO Diageo PLC-Sponsored ADR	0.01%	4,863	$520K	Reduce -28.2%
PHM Pultegroup Inc.	0.01%	5,031	$518K	Reduce -24.1%
NSA National Storage Affiliates	0.01%	13,143	$518K	Reduce -1.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	52,172	$516K	Add +13.1%
CNC Centene Corp.	0.01%	8,461	$514K	Reduce -27.1%
GMAB Genmab A/S -SP ADR	0.01%	26,040	$510K	Add +19.4%
BKU Bankunited Inc.	0.01%	14,792	$509K	Reduce -1.0%
CMC Commercial Metals Co.	0.01%	11,015	$509K	Add +2.1%
RMBS Rambus Inc.	0.01%	9,818	$508K	Reduce -17.1%
MMU Western Asset Managed Munici	0.01%	49,330	$508K	Add +5.7%
GAB Gabelli Equity Trust	0.01%	92,100	$507K	No change
PKG Packaging Corp. of America	0.01%	2,538	$506K	Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	6,363	$502K	Add +20.5%
HBAN Huntington Bancshares Inc.	0.01%	33,051	$501K	Reduce -12.4%
SWK Stanley Black & Decker Inc.	0.01%	6,517	$501K	Reduce -28.8%
HI Hillenbrand Inc.	0.01%	20,756	$501K	Reduce -0.9%
CORT Corcept Therapeutics Inc.	0.01%	4,384	$501K	Reduce -4.4%
CHINA FUND INC	0.01%	38,838	$499K	Add +1.4%
CFG Citizens Financial Group	0.01%	12,109	$496K	Reduce -11.6%
GPC Genuine Parts Co.	0.01%	4,126	$496K	Reduce -3.7%
VONV Vanguard Russell 1000 Value	0.01%	6,007	$496K	Add +8.0%
PULS Pgim Ultra Short Bond ETF	0.01%	9,963	$495K	Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,953	$495K	Add +12.8%
WBD Warner Bros Discovery Inc.	0.01%	46,095	$495K	Add +41.6%
HYT BlackRock Corp. Hi YLD	0.01%	51,511	$493K	Reduce -6.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	74,838	$493K	Reduce -27.6%
SWX Southwest Gas Holdings Inc.	0.01%	6,863	$493K	No change
TPR Tapestry Inc.	0.01%	6,971	$491K	Add +0.2%
GAP The Gap Inc.	0.01%	23,808	$491K	Reduce -28.9%
VIRT Virtu Financial Inc. Class A	0.01%	12,844	$490K	Reduce -7.7%
JRI Nuveen Real Asset Inc. & GRW	0.01%	37,419	$489K	Reduce -10.7%
CCL Carnival Corp.	0.01%	24,968	$488K	Add +43.0%
LOPE Grand Canyon Education Inc.	0.01%	2,816	$487K	Add +13.1%
GLPI Gaming and Leisure Propertie	0.01%	9,554	$486K	Reduce -22.9%
OGE Oge Energy Corp.	0.01%	10,544	$485K	Reduce -16.5%
ESS Essex Property Trust Inc.	0.01%	1,566	$484K	Add +14.4%
EIX Edison International	0.01%	8,209	$484K	Add +20.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,918	$483K	Add +18.4%
MATX Matson Inc.	0.01%	3,770	$483K	Reduce -5.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,809	$481K	Reduce -32.1%
POOL Pool Corp.	0.01%	1,511	$481K	Reduce -40.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	10,442	$481K	Reduce -52.2%
JHG Janus Henderson Group PLC	0.01%	13,243	$479K	Add +2.1%
AG First Majestic Silver Corp.	0.01%	71,412	$478K	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,097	$476K	Reduce -25.6%
IART Integra Lifesciences Holding	0.01%	21,654	$476K	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.01%	9,914	$476K	Reduce -12.4%
HST Host Hotels & Resorts Inc.	0.01%	32,994	$476K	Reduce -16.9%
RJF Raymond James Financial Inc.	0.01%	3,421	$475K	Reduce -15.1%
ENR Energizer Holdings Inc.	0.01%	15,875	$475K	Add +6.0%
DECK Deckers Outdoor Corp.	0.01%	4,245	$475K	Reduce -27.4%
SMLF iShares US Smallcap Equity F	0.01%	7,613	$473K	Reduce -5.4%
EAGG iShares ESG Aware US Aggrega	0.01%	9,965	$473K	Reduce -34.6%
LKFN Lakeland Financial Corp.	0.01%	7,943	$472K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.01%	1,484	$471K	Reduce -13.4%
DOCN Digitalocean Holdings Inc.	0.01%	14,108	$471K	Add +0.8%
NZF Nuveen Municipal Credit Inc.	0.01%	38,250	$471K	Reduce -24.0%
LZB La-Z-Boy Inc.	0.01%	12,043	$471K	Reduce -0.2%
WBS Webster Financial Corp.	0.01%	9,115	$470K	Add +1.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	5,958	$469K	Add +29.6%
TRI Thomson Reuters Corp.	0.01%	2,701	$467K	Reduce -2.2%
SPMC Sound Point Meridian Capital	0.01%	23,396	$467K	Reduce -44.1%
EWA iShares MSCI Australia ETF	0.01%	19,883	$466K	Reduce -23.9%
NJR New Jersey Resources Corp.	0.01%	9,404	$465K	Add +4.1%
PPG PPG Industries Inc.	0.01%	4,247	$464K	Reduce -39.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,935	$463K	Add +0.8%
BAR Graniteshares Gold Trust	0.01%	14,938	$461K	No change
ONB Old National Bancorp	0.01%	21,657	$459K	Reduce -8.0%
XLC SS Comm Select Sector SPDR	0.01%	4,758	$459K	Add +6.0%
PFIX Simplify Interest Rate Hedge	0.01%	9,419	$456K	Reduce -26.9%
EFSC Enterprise Financial Service	0.01%	8,469	$455K	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,500	$455K	Add +0.8%
PFF iShares Preferred & Income S	0.01%	14,740	$453K	Reduce -57.3%
SYF Synchrony Financial	0.01%	8,535	$452K	Reduce -19.6%
DVAX Dynavax Technologies Corp.	0.01%	34,828	$452K	Add +3.1%
NTRS Northern Trust Corp.	0.01%	4,540	$451K	Reduce -0.7%
LPX Louisiana-Pacific Corp.	0.01%	4,900	$451K	Reduce -11.7%
CPAY Corpay Inc.	0.01%	1,285	$448K	Add +3.5%
SIVR Abrdn Physical Silver Shares	0.01%	13,780	$448K	No change
DFLV Dim US Large Cap Value ETF	0.01%	14,623	$447K	Add +34.8%
CHD Church & Dwight Co. Inc.	0.01%	4,052	$446K	Add +3.1%
STAG Stag Industrial Inc.	0.01%	12,291	$446K	Reduce -27.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,617	$445K	Reduce -5.6%
ARCC Ares Capital Corp.	0.01%	20,055	$444K	Reduce -12.9%
HIW Highwoods Properties Inc.	0.01%	14,976	$444K	Add +17.1%
NTNX Nutanix Inc. Class A	0.01%	6,342	$443K	Add +74.6%
HOOD Robinhood Markets Inc. Class A	0.01%	10,618	$442K	Add +40.6%
TPH Tri Pointe Homes Inc.	0.01%	13,841	$442K	Reduce -10.9%
CWK Cushman & Wakefield UK Holdc	0.01%	43,090	$440K	Reduce -1.5%
DOW Dow Inc.	0.01%	12,604	$440K	Reduce -33.3%
MAA Mid-America Apartment Comm	0.01%	2,624	$440K	Add +16.8%
FE Firstenergy Corp.	0.01%	10,850	$439K	Reduce -5.8%
CBRE GBL REAL ESTATE INC FD	0.01%	84,981	$439K	Add +9.1%
NWN Northwest Natural Holding Co.	0.01%	10,236	$437K	Reduce -0.7%
XYL Xylem Inc.	0.01%	3,650	$436K	Reduce -5.3%
BCO The Brink's Co.	0.01%	5,053	$435K	Add +0.3%
NVR NVR Inc.	0.01%	60	$435K	Add +36.4%
RL Ralph Lauren Corp.	0.01%	1,958	$434K	Add +0.7%
FLO Flowers Foods Inc.	0.01%	22,735	$432K	Reduce -9.2%
MUSA Murphy USA Inc.	0.01%	916	$430K	Reduce -47.0%
PDO PIMCO Dynamic Income Opport	0.01%	30,746	$427K	New
CVLT Commvault Systems Inc.	0.01%	2,696	$425K	Reduce -35.8%
VPL Vanguard Ftse Pacific ETF	0.01%	5,836	$423K	Reduce -37.7%
EXE Expand Energy Corp.	0.01%	3,798	$423K	Reduce -24.0%
CNX CNX Resources Corp.	0.01%	13,430	$423K	Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	15,320	$422K	Add +16.8%
RITM Rithm Capital Corp.	0.01%	36,759	$421K	Reduce -0.4%
FLEX Flex Ltd.	0.01%	12,681	$420K	Reduce -21.1%
VGSH Vanguard Short-Term Treasury	0.01%	7,142	$419K	Add +0.4%
CCK Crown Holdings Inc.	0.01%	4,670	$418K	Add +57.0%
MYRG MYR Group Inc./Delaware	0.01%	3,687	$417K	Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,475	$416K	Reduce -5.9%
KYN Kayne Anderson Energy Infra	0.01%	32,396	$416K	Add +0.4%
VXUS Vanguard Total Intl Stock	0.01%	6,683	$415K	Reduce -4.9%
DB Deutsche Bank AG-Registered	0.01%	17,321	$413K	Reduce -10.5%
CACI Caci International Inc. Class A	0.01%	1,123	$412K	Reduce -31.7%
ZM Zoom Communications Inc.	0.01%	5,577	$411K	Add +49.8%
XAGDX Abrdn GLBL DYNM Divid	0.01%	41,256	$411K	Reduce -20.1%
VVV Valvoline Inc.	0.01%	11,775	$410K	Reduce -27.6%
GMED Globus Medical Inc. Class A	0.01%	5,591	$409K	Reduce -39.8%
TYL Tyler Technologies Inc.	0.01%	702	$408K	Add +8.5%
HAYW Hayward Holdings Inc.	0.01%	29,313	$408K	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.01%	77,205	$407K	Reduce -11.0%
VRSN Verisign Inc.	0.01%	1,600	$406K	Add +23.5%
JBI Janus International Group Inc.	0.01%	56,391	$406K	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.01%	12,295	$405K	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.01%	3,877	$405K	Reduce -28.8%
RVTY Revvity Inc.	0.01%	3,829	$405K	Add +9.9%
VLTO Veralto Corp.	0.01%	4,144	$404K	Reduce -9.2%
SDVY First Trust Smid Cap Rising	0.01%	11,995	$402K	New
JLS Nuveen Mortgage & Income	0.01%	21,234	$401K	Add +5.5%
XYZ Block Inc.	0.01%	7,353	$400K	Reduce -2.4%
BTZ BlackRock Credit Allocation	0.01%	37,249	$399K	Add +0.4%
BLDR Builders Firstsource Inc.	0.01%	3,182	$398K	Reduce -26.6%
CKPT Checkpoint Therapeutics Inc.	0.01%	98,349	$397K	Add +63.2%
PDM Piedmont Realty Trust Inc.	0.01%	53,788	$396K	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.01%	214	$396K	Reduce -3.2%
CHKP Check Point Software Tech	0.01%	1,737	$396K	Reduce -27.3%
FFIV F5 Inc.	0.01%	1,486	$396K	Reduce -31.3%
RPM RPM International Inc.	0.01%	3,414	$395K	Reduce -14.9%
CNMD Conmed Corp.	0.01%	6,508	$394K	Reduce -2.4%
HP Helmerich & Payne	0.01%	15,041	$393K	Reduce -6.3%
IDCC Interdigital Inc.	0.01%	1,898	$392K	Add +0.6%
LCII Lci Industries	0.01%	4,484	$392K	Add +2.4%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	31,142	$391K	Add +3.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,393	$391K	Add +0.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	33,457	$390K	Reduce -56.5%
AWI Armstrong World Industries	0.01%	2,768	$390K	Reduce -36.0%
G Genpact Ltd.	0.01%	7,695	$388K	Add +42.7%
DMO Western Asset Mort Def Opp	0.01%	32,797	$388K	Add +6.2%
EAT Brinker International Inc.	0.01%	2,601	$388K	Reduce -29.0%
QRVO Qorvo Inc.	0.01%	5,352	$388K	Add +77.0%
ASO Academy Sports & Outdoors Inc.	0.01%	8,459	$387K	Add +76.2%
ATLO Ames National Corp.	0.01%	22,075	$387K	Reduce -45.4%
ACIW Aci Worldwide Inc.	0.01%	7,056	$386K	Reduce -51.2%
FVD First Trust Value Line DVD	0.01%	8,655	$386K	No change
PD Pagerduty Inc.	0.01%	21,108	$386K	Add +2.0%
STR Sitio Royalties Corp. Class A	0.01%	19,389	$385K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,397	$384K	Reduce -1.8%
MDB Mongodb Inc.	0.01%	2,189	$384K	Reduce -11.9%
VFC VF Corp.	0.01%	24,689	$383K	Reduce -23.7%
IBB iShares Biotechnology ETF	0.01%	2,991	$383K	Reduce -9.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,191	$381K	Reduce -0.6%
EFX Equifax Inc.	0.01%	1,563	$381K	Reduce -28.9%
PTEN Patterson-Uti Energy Inc.	0.01%	46,306	$381K	Add +7.1%
SWKS Skyworks Solutions Inc.	0.01%	5,887	$380K	Reduce -9.1%
SOXX iShares Semiconductor ETF	0.01%	2,018	$380K	Add +6.8%
ROKU Roku Inc.	0.01%	5,390	$380K	Add +33.3%
NEO Neogenomics Inc.	0.01%	39,971	$379K	Reduce -4.7%
WES Western Midstream Partners L	0.01%	9,260	$379K	Reduce -1.7%
FLOT iShares Floating Rate Bond E	0.01%	7,411	$378K	No change
JNPR Juniper Networks Inc.	0.01%	10,412	$377K	Reduce -11.5%
HELE Helen of Troy Ltd.	0.01%	7,030	$376K	New
TDS Telephone and Data Systems	0.01%	9,686	$375K	Reduce -9.5%
AGO Assured Guaranty Ltd.	0.01%	4,238	$373K	Add +3.2%
NWG Natwest Group PLC -Spon ADR	0.01%	31,300	$373K	Add +5.7%
DIOD Diodes Inc.	0.01%	8,640	$373K	Reduce -1.6%
PTY PIMCO Corporate & Income Opp	0.01%	25,575	$373K	Reduce -18.2%
RIVN Rivian Automotive Inc. Class A	0.01%	29,927	$373K	Reduce -30.4%
RS Reliance Inc.	0.01%	1,286	$371K	Reduce -8.7%
WPC WP Carey Inc.	0.01%	5,805	$371K	Add +5.7%
PHG Koninklijke Philips NVR- NY	0.01%	14,530	$369K	Add +4.5%
MOH Molina Healthcare Inc.	0.01%	1,119	$369K	Add +0.4%
SSB Southstate Bank Corp.	0.01%	3,950	$367K	Add +23.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	33,749	$366K	Reduce -10.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,000	$366K	No change
LAZ Lazard Inc.	0.01%	8,443	$366K	No change
LDOS Leidos Holdings Inc.	0.01%	2,697	$364K	Reduce -37.8%
OCFC Oceanfirst Financial Corp.	0.01%	21,338	$363K	New
ES Eversource Energy	0.01%	5,831	$362K	Add +11.8%
LBRT Liberty Energy Inc.	0.01%	22,849	$362K	Reduce -10.7%
PCG P G & E Corp.	0.01%	20,991	$361K	Reduce -10.3%
CDC Victoryshares US Eq Income E	0.01%	5,491	$361K	No change
DT Dynatrace Inc.	0.01%	7,635	$360K	Reduce -6.2%
ENSG The Ensign Group Inc.	0.01%	2,778	$359K	Reduce -10.0%
RLJ RLJ Lodging Trust	0.01%	44,675	$359K	Reduce -0.8%
NFRA NT GLBL BRD Infra ETF	0.01%	6,198	$357K	Reduce -6.7%
EMLP First Trust North American E	0.01%	9,497	$356K	Reduce -13.2%
OGN Organon & Co.	0.01%	23,905	$356K	Add +13.9%
EXPD Expeditors Intl Wash Inc.	0.01%	2,955	$355K	Reduce -0.5%
HYD Vaneck High Yield Muni ETF	0.01%	6,929	$355K	Add +70.7%
DDOG Datadog Inc. Class A	0.01%	3,572	$354K	Reduce -27.0%
EXAS Exact Sciences Corp.	0.01%	8,183	$354K	Reduce -9.9%
AHR American Healthcare REIT Inc.	0.01%	11,578	$354K	New
USFD US Foods Holding Corp.	0.01%	5,381	$352K	Reduce -4.3%
VRTS Virtus Investment Partners	0.01%	2,034	$351K	Reduce -1.4%
AVT Avnet Inc.	0.01%	7,252	$349K	Reduce -9.4%
STLD Steel Dynamics Inc.	0.01%	2,772	$348K	Reduce -4.3%
ICUI Icu Medical Inc.	0.01%	2,497	$347K	Reduce -5.9%
MMSI Merit Medical Systems Inc.	0.01%	3,273	$346K	Reduce -1.3%
ON On Semiconductor	0.01%	8,501	$346K	Reduce -27.2%
COLL Collegium Pharmaceutical Inc.	0.01%	11,408	$341K	Add +0.1%
DINO HF Sinclair Corp.	0.01%	10,345	$340K	Add +0.9%
CCJ Cameco Corp.	0.01%	8,243	$339K	Reduce -11.5%
TGTX TG Therapeutics Inc.	0.01%	8,547	$337K	Add +7.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	16,084	$336K	Add +9.5%
FUN Six Flags Entertainment Corp.	0.01%	9,357	$334K	Add +14.5%
UHS Universal Health Services-B	0.01%	1,769	$332K	Reduce -2.9%
FDN First Trust DJ Internet Ind	0.01%	1,493	$332K	Reduce -6.6%
WTM White Mountains Insurance GP	0.01%	172	$331K	Reduce -2.3%
RRX Regal Rexnord Corp.	0.01%	2,893	$331K	Reduce -2.2%
ARKK ARK Innovation ETF	0.01%	6,945	$330K	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,466	$330K	Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,112	$329K	Add +39.5%
SKYX SKYX Platforms Corp.	0.01%	288,425	$329K	Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,137	$329K	Add +5.8%
INDA iShares MSCI India ETF	0.01%	6,375	$328K	Reduce -9.3%
VERU Veru Inc.	0.01%	669,277	$328K	Add +67.4%
VRNT Verint Systems Inc.	0.01%	18,366	$328K	Reduce -0.7%
FERG Ferguson Enterprises Inc.	0.01%	2,045	$328K	Reduce -65.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,615	$328K	Reduce -4.3%
BOTZ Global X Robotics & Artifici	0.01%	11,502	$327K	Add +39.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	17,776	$327K	Add +24.1%
SBCF Seacoast Banking Corp.	0.01%	12,664	$326K	Add +3.3%
NEOG Neogen Corp.	0.01%	37,530	$325K	Add +22.1%
VHT Vanguard Health Care ETF	0.01%	1,228	$325K	Reduce -10.8%
NI Nisource Inc.	0.01%	8,084	$324K	Add +21.2%
SNX TD Synnex Corp.	0.01%	3,115	$324K	Reduce -2.3%
MOD Modine Manufacturing Co.	0.01%	4,205	$323K	Reduce -1.4%
EQH Equitable Holdings Inc.	0.01%	6,180	$322K	Reduce -29.2%
GPN Global Payments Inc.	0.01%	3,284	$322K	Reduce -19.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,076	$321K	Add +22.4%
ARGX Argenx SE - ADR	0.01%	541	$320K	Reduce -1.8%
LYV Live Nation Entertainment Inc.	0.01%	2,447	$320K	Reduce -0.5%
WY Weyerhaeuser Co.	0.01%	10,901	$319K	Reduce -14.7%
PINS Pinterest Inc. Class A	0.01%	10,293	$319K	New
MANH Manhattan Associates Inc.	0.01%	1,844	$319K	Reduce -10.0%
TOL Toll Brothers Inc.	0.00%	3,018	$319K	Reduce -46.8%
ZION Zions Bancorp NA	0.00%	6,347	$316K	Reduce -47.5%
DOC Healthpeak Properties Inc.	0.00%	15,639	$316K	Add +2.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,262	$316K	Add +6.1%
EME Emcor Group Inc.	0.00%	852	$315K	Reduce -21.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,262	$315K	Add +0.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	57,640	$313K	Reduce -3.5%
ACP Abrdn Income Credit Strat	0.00%	53,046	$312K	Add +43.7%
SCHV Schwab US Large-Cap Value	0.00%	11,737	$312K	Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,991	$312K	Add +0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	81,411	$311K	Add +8.0%
MOG.A Moog Inc. Class A	0.00%	1,794	$311K	Reduce -0.2%
CRUS Cirrus Logic Inc.	0.00%	3,112	$310K	Add +34.3%
DBX Dropbox Inc. Class A	0.00%	11,601	$310K	Add +46.6%
COOP Mr Cooper Group Inc.	0.00%	2,587	$309K	Reduce -3.2%
PAYC Paycom Software Inc.	0.00%	1,415	$309K	Reduce -51.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,460	$309K	Add +7.8%
REXR Rexford Industrial Realty Inc.	0.00%	7,763	$308K	Reduce -28.5%
IYR iShares US Real Estate ETF	0.00%	3,204	$307K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,847	$305K	Add +0.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,598	$305K	Reduce -5.1%
CGGR Cap Group Growth Equity	0.00%	8,859	$303K	Reduce -3.6%
BRZE Braze Inc. Class A	0.00%	8,397	$303K	New
AMX America Movil Sab DE CV	0.00%	21,298	$303K	Add +0.4%
AROC Archrock Inc.	0.00%	11,502	$302K	Reduce -4.6%
GPI Group 1 Automotive Inc.	0.00%	788	$301K	Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,423	$301K	Reduce -18.0%
PCTY Paylocity Holding Corp.	0.00%	1,600	$300K	Add +17.3%
NBIX Neurocrine Biosciences Inc.	0.00%	2,704	$299K	Reduce -28.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$299K	No change
CAL Caleres Inc.	0.00%	17,241	$298K	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.00%	28,325	$297K	Reduce -30.4%
EMO Clearbridge Energy Midstream	0.00%	5,991	$297K	Reduce -4.0%
PBA Pembina Pipeline Corp.	0.00%	7,421	$297K	Add +6.4%
EVH Evolent Health Inc. Class A	0.00%	31,355	$297K	Add +111.7%
EPRT Essential Properties Realty	0.00%	9,005	$297K	Add +1.3%
AM Antero Midstream Corp.	0.00%	16,462	$296K	Add +19.3%
MC Moelis & Co. Class A	0.00%	5,075	$296K	Add +5.0%
PSQ Proshares Short QQQ	0.00%	7,224	$296K	Reduce -60.1%
FTSM First Trust Enh Short Mat FD	0.00%	4,922	$296K	No change
ALGM Allegro Microsystems Inc.	0.00%	11,762	$296K	New
LSTR Landstar System Inc.	0.00%	1,964	$295K	Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,575	$294K	Reduce -4.8%
BEPC Brookfield Renewable Corp.	0.00%	10,521	$294K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,299	$294K	Add +1.9%
ALSN Allison Transmission Holding	0.00%	3,055	$292K	Reduce -30.8%
GDDY GoDaddy Inc. Class A	0.00%	1,620	$292K	Reduce -62.2%
NMRK Newmark Group Inc. Class A	0.00%	23,977	$292K	Reduce -2.9%
FOX Fox Corp. Class B	0.00%	5,518	$291K	Reduce -58.3%
CNP Centerpoint Energy Inc.	0.00%	8,016	$290K	Reduce -33.7%
TDY Teledyne Technologies Inc.	0.00%	583	$290K	Reduce -60.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,482	$289K	Reduce -13.2%
ACM Aecom	0.00%	3,095	$287K	Reduce -1.6%
SIZE iShares MSCI USA Size Factor	0.00%	1,972	$287K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,578	$286K	Add +13.5%
TNK Teekay Tankers Ltd. Class A	0.00%	7,479	$286K	Reduce -1.0%
UI Ubiquiti Inc.	0.00%	920	$285K	Add +0.1%
VMI Valmont Industries	0.00%	996	$285K	Reduce -22.9%
ESNT Essent Group Ltd.	0.00%	4,929	$285K	Add +0.6%
PAAS Pan American Silver Corp.	0.00%	11,000	$284K	New
L Loews Corp.	0.00%	3,091	$284K	Reduce -16.3%
JBL Jabil Inc.	0.00%	2,087	$284K	Reduce -34.9%
CRL Charles River Laboratories	0.00%	1,881	$283K	New
FL Foot Locker Inc.	0.00%	20,030	$282K	Reduce -14.9%
HSY The Hershey Co.	0.00%	1,649	$282K	Reduce -26.5%
DGX Quest Diagnostics Inc.	0.00%	1,662	$281K	Add +4.5%
SKT Tanger Inc.	0.00%	8,317	$281K	Add +2.6%
GHY Pgim Global High Yield Fund	0.00%	20,870	$280K	Reduce -13.8%
VAW Vanguard Materials ETF	0.00%	1,479	$279K	Reduce -0.8%
WTBA West Bancorporation	0.00%	13,967	$279K	Reduce -23.4%
BAM Brookfield Asset Mgmt-A	0.00%	5,738	$278K	Reduce -43.1%
IGRO iShares Intl Div Growth ETF	0.00%	3,837	$278K	No change
MLI Mueller Industries Inc.	0.00%	3,650	$278K	Reduce -34.2%
NSIT Insight Enterprises Inc.	0.00%	1,841	$276K	Reduce -29.6%
TRN Trinity Industries Inc.	0.00%	9,840	$276K	Reduce -1.8%
JPC Nuveen Prefered & Income Opp	0.00%	34,354	$276K	Reduce -20.3%
AXS Axis Capital Holdings Ltd.	0.00%	2,732	$275K	Add +10.3%
OMC Omnicom Group	0.00%	3,284	$275K	Reduce -68.0%
UPRO Proshares Ultrapro S&P 500	0.00%	3,712	$275K	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,195	$275K	Reduce -68.8%
VSH Vishay Intertechnology Inc.	0.00%	17,220	$274K	Add +1.7%
PIPR Piper Sandler Cos	0.00%	1,104	$273K	Add +1.6%
EQNR Equinor ASA-Spon ADR	0.00%	10,322	$273K	Add +8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,778	$272K	New
INSP Inspire Medical Systems Inc.	0.00%	1,709	$272K	Add +0.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,747	$272K	Reduce -17.7%
HPE Hewlett Packard Enterprise	0.00%	17,394	$271K	Reduce -17.7%
AOS Smith (a.o.) Corp.	0.00%	4,151	$271K	New
SKYY First Trust Cloud Computing	0.00%	2,651	$271K	Add +1.4%
SR Spire Inc.	0.00%	3,425	$271K	Reduce -3.2%
IONQ Ionq Inc.	0.00%	12,256	$270K	Add +13.6%
FHB First Hawaiian Inc.	0.00%	11,052	$270K	Add +3.8%
ALK Alaska Air Group Inc.	0.00%	5,477	$270K	Reduce -16.4%
ARE Alexandria Real Estate Equit	0.00%	2,870	$270K	Reduce -1.4%
MOO Vaneck Agribusiness ETF	0.00%	3,966	$269K	No change
FIVN FIVE9 Inc.	0.00%	9,912	$269K	Reduce -1.0%
PAAA Pgim Aaa Clo ETF	0.00%	5,235	$269K	New
IGM iShares Expanded Tech Sector	0.00%	2,960	$268K	No change
GVA Granite Construction Inc.	0.00%	3,552	$268K	Add +1.2%
KRC Kilroy Realty Corp.	0.00%	8,054	$268K	Reduce -9.0%
IYF iShares US Financials ETF	0.00%	2,376	$268K	Reduce -7.8%
RWM Proshares Short RUSSELL2000	0.00%	12,795	$267K	Reduce -56.5%
NCLH Norwegian Cruise Line Holdin	0.00%	14,080	$267K	Reduce -16.3%
CPT Camden Property Trust	0.00%	2,164	$267K	Add +22.9%
AES AES Corp.	0.00%	21,436	$266K	Add +64.9%
GNTX Gentex Corp.	0.00%	11,422	$266K	Reduce -21.3%
ATI Ati Inc.	0.00%	5,092	$265K	Reduce -8.1%
PCOR Procore Technologies Inc.	0.00%	3,991	$263K	Add +21.7%
ZD Ziff Davis Inc.	0.00%	7,000	$263K	Reduce -32.5%
REZ Ishars Res and Multi Reales	0.00%	3,036	$262K	Add +0.1%
CPK Chesapeake Utilities Corp.	0.00%	2,028	$262K	Reduce -8.1%
RWJ Invesco S&P Smallcap 600	0.00%	6,419	$261K	Reduce -10.3%
LBRDK Liberty Broadband-C	0.00%	3,071	$261K	Add +9.2%
FLGB Franklin Ftse United Kingdom	0.00%	9,078	$260K	Reduce -6.2%
GEN Gen Digital Inc.	0.00%	9,801	$260K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,338	$260K	Add +17.7%
PUK Prudential PLC-ADR	0.00%	12,049	$259K	Add +5.7%
FLJP Franklin Ftse Japan ETF	0.00%	8,811	$259K	Reduce -2.4%
BMI Badger Meter Inc.	0.00%	1,361	$259K	Add +4.6%
MTH Meritage Homes Corp.	0.00%	3,653	$259K	Reduce -40.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,479	$259K	Add +0.8%
LADR Ladder Capital Corp.-REIT	0.00%	22,233	$259K	Reduce -4.4%
PDCO Patterson Cos Inc.	0.00%	8,239	$257K	Reduce -1.1%
EXP Eagle Materials Inc.	0.00%	1,157	$257K	New
ADUS Addus Homecare Corp.	0.00%	2,591	$256K	Reduce -9.9%
FMBH First Mid Bancshares Inc.	0.00%	7,322	$256K	Reduce -2.8%
OC Owens Corning	0.00%	1,777	$255K	Reduce -22.6%
JPIE JPMorgan Income ETF	0.00%	5,540	$255K	No change
BURL Burlington Stores Inc.	0.00%	1,063	$253K	Reduce -21.0%
AN Autonation Inc.	0.00%	1,559	$252K	Add +31.2%
NTRA Natera Inc.	0.00%	1,781	$252K	Reduce -10.3%
FDS Factset Research Systems Inc.	0.00%	554	$252K	Reduce -16.7%
AIQ Global X Art Intel & Tech	0.00%	6,899	$251K	Add +31.1%
ETSY Etsy Inc.	0.00%	5,309	$250K	Reduce -3.6%
CRVL Corvel Corp.	0.00%	2,236	$250K	Add +3.1%
THG Hanover Insurance Group Inc./	0.00%	1,438	$250K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	12,072	$250K	Reduce -1.6%
NX Quanex Building Products	0.00%	13,424	$250K	Add +1.4%
OSK Oshkosh Corp.	0.00%	2,652	$249K	Reduce -28.1%
CYBR Cyberark Software Ltd./Israel	0.00%	738	$249K	Reduce -3.7%
IDA Idacorp Inc.	0.00%	2,143	$249K	Reduce -7.2%
PKB Invesco Building & Construct	0.00%	3,692	$249K	No change
SCCO Southern Copper Corp.	0.00%	2,659	$249K	Add +1.4%
DHS Wisdomtree US High Dividend	0.00%	2,505	$248K	No change
PSMT Pricesmart Inc.	0.00%	2,825	$248K	Add +6.7%
ICF iShares Select U.S. REIT ETF	0.00%	4,025	$248K	Reduce -7.3%
UNF Unifirst Corp.	0.00%	1,421	$247K	New
PFFV Global X Variable Rate Pref	0.00%	10,438	$247K	New
PSN Parsons Corp.	0.00%	4,166	$247K	Reduce -27.8%
FNV Franco-Nevada Corp.	0.00%	1,563	$246K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	39,731	$244K	Add +7.5%
AGRO Adecoagro SA	0.00%	21,768	$243K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,473	$243K	No change
CMA Comerica Inc.	0.00%	4,038	$242K	Reduce -54.5%
MLN Vaneck Long Muni ETF	0.00%	13,900	$242K	Add +13.9%
THC Tenet Healthcare Corp.	0.00%	1,797	$242K	Reduce -36.9%
CG The Carlyle Group Inc.	0.00%	5,540	$241K	Reduce -5.3%
TG Tredegar Corp.	0.00%	31,352	$241K	New
ESI Element Solutions Inc.	0.00%	10,633	$240K	Reduce -20.2%
SU Suncor Energy Inc.	0.00%	6,205	$240K	Reduce -59.2%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$240K	No change
TER Teradyne Inc.	0.00%	2,903	$240K	Add +7.6%
SPXC SPX Technologies Inc.	0.00%	1,861	$240K	Add +0.2%
LUV Southwest Airlines Co.	0.00%	7,089	$240K	Reduce -15.1%
DHT DHT Holdings Inc.	0.00%	22,785	$239K	Add +2.1%
MASI Masimo Corp.	0.00%	1,433	$239K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,817	$239K	Add +21.0%
MGEE Mge Energy Inc.	0.00%	2,541	$236K	Add +0.6%
NVCR Novocure Ltd.	0.00%	13,253	$236K	Add +58.7%
VOX Vanguard Communication Servi	0.00%	1,583	$235K	Reduce -10.1%
PVH PVH Corp.	0.00%	3,632	$235K	Reduce -13.2%
BCPC Balchem Corp.	0.00%	1,413	$235K	Add +1.3%
BKT BlackRock Income Trust	0.00%	19,783	$234K	No change
SANM Sanmina Corp.	0.00%	3,068	$234K	Reduce -4.4%
LXP LXP Industrial Trust	0.00%	26,517	$233K	Add +118.2%
SAIC Science Applications Inte	0.00%	2,067	$232K	New
HOLX Hologic Inc.	0.00%	3,745	$231K	Reduce -43.6%
IDV iShares International Select	0.00%	7,450	$231K	No change
CWT California Water Service Grp	0.00%	4,766	$231K	Add +6.6%
NWSA News Corp. Class A	0.00%	8,420	$230K	New
KFY Korn Ferry	0.00%	3,360	$229K	New
CCOI Cogent Communications Holdin	0.00%	3,722	$228K	Reduce -1.6%
EWC iShares MSCI Canada ETF	0.00%	5,589	$228K	Reduce -34.9%
BLV Vanguard Long-Term Bond ETF	0.00%	3,233	$228K	Reduce -62.9%
CCEP Coca-Cola Europacific Partne	0.00%	2,615	$228K	Reduce -5.1%
CHX Championx Corp.	0.00%	7,633	$227K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,467	$227K	New
NTAP Netapp Inc.	0.00%	2,576	$226K	Reduce -40.6%
FFNW First Financial Northwest	0.00%	9,969	$226K	Reduce -48.3%
RY Royal Bank of Canada	0.00%	2,004	$226K	Add +2.8%
ALLE Allegion PLC	0.00%	1,725	$225K	Add +8.1%
WDC Western Digital Corp.	0.00%	5,557	$225K	Reduce -17.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	16,870	$225K	Add +6.1%
HSIC Henry Schein Inc.	0.00%	3,277	$224K	New
RDIV Invesco S&P Ultra Dividend	0.00%	4,596	$224K	New
SCI Service Corp. International	0.00%	2,793	$224K	Reduce -9.0%
HASI Ha Sustainable Infrastructur	0.00%	7,660	$224K	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.00%	12,249	$224K	Reduce -20.0%
TRP TC Energy Corp.	0.00%	4,734	$223K	Reduce -0.7%
X United States Steel Corp.	0.00%	5,286	$223K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$223K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,519	$222K	No change
NPO Enpro Inc.	0.00%	1,371	$222K	Reduce -3.5%
GDX Vaneck Gold Miners ETF	0.00%	4,825	$222K	Reduce -30.1%
HAL Halliburton Co.	0.00%	8,731	$222K	Reduce -36.0%
CHRD Chord Energy Corp.	0.00%	1,960	$221K	Reduce -6.1%
YUMC Yum China Holdings Inc.	0.00%	4,235	$220K	Reduce -8.6%
DBRG Digitalbridge Group Inc.	0.00%	24,802	$219K	Add +59.0%
POWL Powell Industries Inc.	0.00%	1,284	$219K	Reduce -0.4%
OMF Onemain Holdings Inc.	0.00%	4,455	$218K	Reduce -17.2%
AS Amer Sports Inc.	0.00%	8,114	$217K	Reduce -7.7%
EZU iShares MSCI Eurozone ETF	0.00%	4,072	$217K	Reduce -16.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,294	$217K	Add +3.6%
CVNA Carvana Co.	0.00%	1,034	$216K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,142	$216K	Reduce -16.1%
OZK Bank Ozk	0.00%	4,944	$215K	Reduce -20.5%
SKYW Skywest Inc.	0.00%	2,451	$214K	Reduce -3.2%
NNN NNN REIT Inc.	0.00%	5,012	$214K	Reduce -46.9%
KTB Kontoor Brands Inc.	0.00%	3,331	$214K	Reduce -68.0%
AGNC AGNC Investment Corp.	0.00%	21,903	$212K	Reduce -51.3%
LRN Stride Inc.	0.00%	1,677	$212K	Reduce -70.0%
IYE iShares U.S. Energy ETF	0.00%	4,290	$211K	Reduce -6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,752	$211K	Reduce -21.4%
FWONK Liberty Media Corp. Class C	0.00%	2,345	$211K	New
ALEX Alexander & Baldwin Inc.	0.00%	12,090	$211K	Reduce -1.1%
NCZ Virtus Convertible & Income	0.00%	18,242	$211K	Reduce -8.3%
LECO Lincoln Electric Holdings	0.00%	1,108	$211K	New
TNL Travel + Leisure Co.	0.00%	4,553	$211K	New
EWBC East West Bancorp Inc.	0.00%	2,347	$211K	Add +3.0%
PHR Phreesia Inc.	0.00%	8,237	$211K	New
SEE Sealed Air Corp.	0.00%	7,254	$210K	Reduce -26.2%
Z Zillow Group Inc. Class C	0.00%	3,040	$208K	New
FNCL Fidelity MSCI Financial Indx	0.00%	2,996	$208K	Reduce -7.4%
CWST Casella Waste Systems Inc. Class A	0.00%	1,868	$208K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,178	$208K	Add +2.4%
IBP Installed Building Products	0.00%	1,213	$208K	Reduce -43.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,341	$207K	Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,395	$206K	Add +0.1%
RRC Range Resources Corp.	0.00%	5,130	$205K	Reduce -9.9%
E Eni SPA-Sponsored ADR	0.00%	6,452	$203K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,396	$203K	Add +9.5%
SILA Sila Realty Trust Inc.	0.00%	7,589	$203K	New
PAA Plains All Amer Pipeline LP	0.00%	10,135	$203K	Reduce -33.3%
EGP Eastgroup Properties Inc.	0.00%	1,141	$203K	New
FBP First Bancorp Puerto Rico	0.00%	10,562	$202K	Add +3.7%
SXI Standex International Corp.	0.00%	1,254	$202K	Reduce -5.8%
GPOR Gulfport Energy Corp.	0.00%	1,095	$202K	Reduce -0.8%
KRG Kite Realty Group Trust	0.00%	9,000	$201K	Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,940	$200K	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,256	$200K	No change
BSM Black Stone Minerals LP	0.00%	13,065	$200K	Add +0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,500	$199K	Reduce -1.1%
U Unity Software Inc.	0.00%	10,106	$198K	Reduce -7.6%
AAL American Airlines Group Inc.	0.00%	18,743	$198K	Add +21.3%
NPKI NPK International Inc.	0.00%	33,873	$197K	Add +96.1%
DNP DNP Select Income Fund Inc.	0.00%	19,763	$197K	New
WRBY Warby Parker Inc. Class A	0.00%	10,742	$196K	Reduce -37.4%
AVXL Anavex Life Sciences Corp.	0.00%	22,622	$194K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,939	$191K	Add +7.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,315	$191K	Add +4.5%
SOFI Sofi Technologies Inc.	0.00%	16,064	$187K	Reduce -19.1%
LFST Lifestance Health Group Inc.	0.00%	27,420	$183K	Add +6.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,192	$178K	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,133	$178K	Add +0.7%
NCV Virtus Convertible & Income	0.00%	13,723	$177K	Reduce -3.8%
GO Grocery Outlet Holding Corp.	0.00%	12,664	$177K	Reduce -22.3%
VTRS Viatris Inc.	0.00%	20,164	$176K	Reduce -26.3%
PFS Provident Financial Services	0.00%	10,102	$173K	Reduce -9.4%
XEADX Allspring Income Opport	0.00%	24,962	$172K	Reduce -1.8%
MHD BlackRock Muniholdings Fund	0.00%	14,410	$170K	Reduce -0.9%
AFB Allianceberstein NTL Muni	0.00%	15,453	$168K	Reduce -13.4%
VIAV Viavi Solutions Inc.	0.00%	14,827	$166K	Add +28.1%
ETHE Grayscale Ethereum Staking E	0.00%	10,893	$166K	Reduce -10.2%
NML Neuberger Energy Infrastruct	0.00%	18,309	$165K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,015	$156K	New
VOD Vodafone Group PLC-SP ADR	0.00%	15,938	$149K	Reduce -9.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,951	$146K	Reduce -20.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	22,402	$145K	Add +24.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,476	$143K	Reduce -24.5%
RWT Redwood Trust Inc.	0.00%	23,361	$142K	Reduce -3.4%
EXK Endeavour Silver Corp.	0.00%	33,102	$141K	Reduce -5.7%
VALE Vale SA-SP ADR	0.00%	13,675	$136K	Add +28.3%
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$136K	No change
XMYDX BlackRock Muniyield Fund	0.00%	12,610	$134K	Reduce -1.0%
TELFY Telefonica SA-Spon ADR	0.00%	28,453	$133K	Add +7.5%
GTN Gray Media Inc.	0.00%	30,374	$131K	Add +13.2%
VMO Invesco Municipal Opport	0.00%	13,826	$131K	No change
INVZ Innoviz Technologies Ltd.	0.00%	201,000	$131K	Add +0.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,275	$128K	New
GNW Genworth Financial Inc.	0.00%	17,968	$127K	Reduce -4.7%
GRAB Grab Holdings Ltd. Class A	0.00%	28,046	$127K	Add +7.3%
QBTS D-Wave Quantum Inc.	0.00%	16,691	$127K	New
PBI Pitney Bowes Inc.	0.00%	13,831	$125K	Reduce -71.5%
PATH Uipath Inc. Class A	0.00%	12,003	$124K	New
COTY Coty Inc. Class A	0.00%	21,963	$120K	Reduce -42.3%
HL Hecla Mining Co.	0.00%	21,561	$120K	Add +16.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,887	$119K	Reduce -35.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	23,931	$119K	Add +23.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	29,106	$118K	Reduce -0.7%
BCX BlackRock Resources & Commod	0.00%	12,652	$118K	Add +22.7%
MYI BlackRock Muniyield QLTY III	0.00%	10,680	$118K	New
HE Hawaiian Electric Inds	0.00%	10,696	$117K	Reduce -33.9%
SUZ Suzano SA - Spon ADR	0.00%	12,455	$116K	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	16,246	$116K	Reduce -0.4%
PTON Peloton Interactive Inc. Class A	0.00%	17,436	$110K	Add +3.6%
ENVX Enovix Corp.	0.00%	14,766	$108K	Add +10.0%
ASX Ase Technology Holding -ADR	0.00%	11,520	$101K	Add +10.7%
RGTI Rigetti Computing Inc.	0.00%	12,690	$101K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,161	$96K	Reduce -63.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,903	$96K	Reduce -5.8%
HBI Hanesbrands Inc.	0.00%	16,534	$95K	Reduce -61.7%
NIO Nio Inc. - ADR	0.00%	23,803	$91K	Add +1.8%
EARN Ellington Credit Co.	0.00%	16,475	$90K	Add +2.2%
DRH Diamondrock Hospitality Co.	0.00%	11,370	$89K	Reduce -26.9%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	160,867	$88K	No change
SERV Serve Robotics Inc.	0.00%	14,972	$86K	Reduce -0.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	25,195	$84K	Reduce -17.2%
UMC United Microelectron-SP ADR	0.00%	11,241	$80K	New
TEI Templeton Emrg MKTS Inc.	0.00%	14,920	$80K	Reduce -1.1%
CFFN Capitol Federal Financial Inc.	0.00%	13,839	$77K	Reduce -14.8%
HIO Western Asset Hi Inc. Opport	0.00%	19,448	$77K	Add +30.9%
WIT Wipro Ltd.-ADR	0.00%	25,092	$77K	Reduce -0.5%
BDN Brandywine Realty Trust	0.00%	16,936	$76K	Reduce -0.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,390	$74K	No change
APLD Applied Digital Corp.	0.00%	12,718	$71K	New
FSM Fortuna Mining Corp.	0.00%	11,679	$71K	No change
ICL Icl Group Ltd.	0.00%	12,346	$70K	Reduce -0.6%
JBLU Jetblue Airways Corp.	0.00%	14,431	$70K	Reduce -31.1%
UNIT Uniti Group LLC Com SHS	0.00%	12,852	$65K	Add +5.7%
JOBY Joby Aviation Inc.	0.00%	10,088	$61K	New
XAWPX Abrdn Global Premier Propert	0.00%	14,901	$58K	Reduce -1.2%
FBIO Fortress Biotech Inc.	0.00%	36,250	$57K	Reduce -0.4%
HFFG HF Foods Group Inc.	0.00%	11,482	$56K	New
OPK Opko Health Inc.	0.00%	33,757	$56K	Reduce -9.0%
INN Summit Hotel Properties Inc.	0.00%	10,087	$55K	Reduce -16.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,817	$54K	Add +25.3%
GOSS Gossamer Bio Inc.	0.00%	48,111	$53K	No change
FIP Ftai Infrastructure Inc.	0.00%	11,562	$52K	No change
RIG Transocean Ltd.	0.00%	15,660	$50K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$49K	No change
SABR Sabre Corp.	0.00%	17,271	$49K	Reduce -20.1%
SPLASH BEVERAGE GROUP INC	0.00%	34,136	$48K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	17,799	$46K	Reduce -2.8%
SVRA Savara Inc.	0.00%	14,658	$41K	No change
TOMZ Tomi Environmental Solutions	0.00%	48,351	$40K	Reduce -0.6%
PL Planet Labs PBC	0.00%	10,924	$37K	Reduce -19.0%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.00%	30,000	$30K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	25,000	$30K	Reduce -69.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	28,000	$30K	Reduce -40.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	30,000	$27K	Reduce -53.9%
NUVB Nuvation Bio Inc.	0.00%	14,811	$26K	Reduce -9.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	24,000	$26K	Reduce -54.7%
NICE LTD (NICEIT 0 09/15/25)	0.00%	26,000	$25K	No change
LAZYDAYS HLDGS INC	0.00%	77,450	$25K	Add +182.2%
ITRON INC (ITRI 0 03/15/26)	0.00%	24,000	$25K	Reduce -66.2%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	25,000	$25K	Reduce -3.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	21,000	$24K	Reduce -8.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	22,000	$23K	Reduce -74.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	25,000	$23K	Reduce -26.5%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	23,000	$23K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	22,000	$22K	Reduce -12.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	23,000	$22K	Reduce -8.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	25,000	$22K	Reduce -71.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	22,000	$21K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	20,000	$21K	No change
DSX Diana Shipping Inc.	0.00%	12,837	$20K	No change
STXS Stereotaxis Inc.	0.00%	11,102	$20K	Reduce -1.4%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	18,000	$19K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	Reduce -70.2%
REI Ring Energy Inc.	0.00%	16,228	$19K	No change
SHIM Shimmick Corp.	0.00%	10,272	$18K	No change
STTK Shattuck Labs Inc.	0.00%	18,956	$18K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	18,000	$18K	Reduce -25.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	17,000	$18K	Reduce -56.4%
RANI Rani Therapeutics Holdings Class A	0.00%	11,813	$15K	No change
ORIGIN MATERIALS INC	0.00%	20,000	$13K	No change
KOPN Kopin Corp.	0.00%	11,600	$11K	No change
LANZATECH GLOBAL INC	0.00%	41,000	$10K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	11,302	$5K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	188	$225K	Reduce -27.7%

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -5.3%	1.45%	−0.33
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.9%	5.82%	−0.32
AAPL Apple Inc.	Reduce -4.5%	3.19%	−0.31
IWF iShares Russell 1000 Growth	Reduce -3.2%	3.67%	−0.24
MSFT Microsoft Corp.	Reduce -7.5%	1.74%	−0.23
TSLA Tesla Inc.	Reduce -1.6%	0.33%	−0.16
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.4%	2.00%	−0.16
AMZN Amazon.com Inc.	Reduce -5.6%	1.03%	−0.14
FENI Fidelity Enhanced Intl ETF	Reduce -81.8%	0.03%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -5.4%	0.57%	−0.12
GOOG Alphabet Inc. Class C	Reduce -7.9%	0.48%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -61.7%	0.06%	−0.11
JPST JPMorgan Ultra-Short Income	Reduce -42.9%	0.15%	−0.10
SPAB SS SPDR P Agg Bond ETF	Reduce -31.1%	0.30%	−0.09
DFUV Dimensional US Marketwide Va	Reduce -15.4%	1.02%	−0.09
GVI iShares Intermediate Governm	Reduce -50.0%	0.10%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -33.9%	0.17%	−0.06
VDE Vanguard Energy ETF	Reduce -81.3%	0.02%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.1%	0.54%	−0.06
GM General Motors Co.	Reduce -70.8%	0.02%	−0.06
ORCL Oracle Corp.	Reduce -15.3%	0.18%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -7.7%	0.88%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.6%	2.29%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -10.4%	0.39%	−0.05
DFAT Dimensional US Target Value	Reduce -12.4%	0.34%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -11.0%	0.43%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -72.4%	0.02%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -8.0%	0.75%	−0.04
NOW ServiceNow Inc.	Reduce -12.1%	0.10%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -28.3%	0.14%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	0.69%	−0.04
ADBE Adobe Inc.	Reduce -27.0%	0.07%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -5.6%	1.21%	−0.03
VGT Vanguard Info Tech ETF	Reduce -24.0%	0.08%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -6.6%	0.39%	−0.03
ACN Accenture PLC Class A	Reduce -20.5%	0.09%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -20.6%	0.19%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -17.9%	0.26%	−0.03
DIS The Walt Disney Co.	Reduce -11.7%	0.15%	−0.03
DHR Danaher Corp.	Reduce -30.2%	0.05%	−0.02
GOVT iShares US Treasury Bond ETF	Reduce -53.1%	0.02%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.9%	0.13%	−0.02
CLMB Climb Global Solutions Inc.	Reduce -11.6%	0.12%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -12.5%	0.18%	−0.02
PH Parker Hannifin Corp.	Reduce -29.4%	0.05%	−0.02
EMNT PIMCO Enhcd St M-Active ESG	Sold out	0.00%	−0.02
WIX Wix.com Ltd.	Sold out	0.00%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -6.4%	0.58%	−0.02
ZTS Zoetis Inc.	Reduce -32.7%	0.05%	−0.02
OEF iShares S&P 100 ETF	Reduce -17.0%	0.09%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BND Vanguard Total Bond Market	Add +116.0%	1.05%	+0.63
IEFA iShares Core MSCI Eafe ETF	Add +18.4%	1.64%	+0.45
IWD iShares Russell 1000 Value E	Add +3.1%	1.17%	+0.14
EFG iShares MSCI Eafe Growth ETF	Add +33.5%	0.38%	+0.13
VOO Vanguard S&P 500 ETF	Add +5.8%	1.24%	+0.10
IEMG iShares Core MSCI Emerging	Add +1.4%	0.82%	+0.10
ABBV Abbvie Inc.	Add +4.1%	0.35%	+0.09
JNJ Johnson & Johnson	Add +3.7%	0.35%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +64.1%	0.18%	+0.08
DIREXION SHARES ETF TRUST	Add +301.4%	0.08%	+0.07
LLY Eli Lilly & Co.	Add +1.4%	0.37%	+0.05
ALRS Alerus Financial Corp.	Add +112.1%	0.08%	+0.05
GE General Electric	Add +1.1%	0.16%	+0.04
MUB iShares National Muni Bond E	Add +2.8%	0.38%	+0.03
T AT&T Inc.	Add +0.9%	0.11%	+0.03
EPD Enterprise Products Partners	Add +45.7%	0.07%	+0.03
VONE Vanguard Russell 1000	Add +14.2%	0.20%	+0.03
DGRO iShares Core Dividend Growth	Add +1.6%	0.30%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +54.1%	0.06%	+0.03
IEF iShares 7-10 Year Treasury B	Add +111.5%	0.05%	+0.03
SHEL Shell PLC-ADR	Add +3.6%	0.11%	+0.03
UBER Uber Technologies Inc.	Add +20.7%	0.07%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +30.6%	0.10%	+0.03
HIMU iShares High Yild Muni A ETF	New	0.02%	+0.02
PAYX Paychex Inc.	Add +54.9%	0.05%	+0.02
GLD SPDR Gold Shares	Add +8.2%	0.09%	+0.02
CME Cme Group Inc.	Add +66.1%	0.05%	+0.02
HERZ Herzfeld Credit Income Fund	Add +1596.6%	0.02%	+0.02
DRI Darden Restaurants Inc.	Add +46.0%	0.05%	+0.02
SGOL Abrdn Physical Gold Shares	Add +19.4%	0.06%	+0.02
COP Conocophillips	Add +7.1%	0.10%	+0.02
HWM Howmet Aerospace Inc.	Add +3.3%	0.08%	+0.02
ORI Old Republic Intl Corp.	Add +447.2%	0.02%	+0.02
SNA Snap-on Inc.	Add +78.3%	0.04%	+0.02
PYLD PIMCO Multisector Bond Actv	New	0.02%	+0.02
LAMR Lamar Advertising Co. Class A	Add +297.2%	0.02%	+0.02
MKL Markel Group Inc.	Add +48.0%	0.04%	+0.02
MDLZ Mondelez International Inc. Class A	Add +1.2%	0.09%	+0.02
PEG Public Service Enterprise GP	Add +27.7%	0.07%	+0.02
EIC Eagle Point Income Co.-USA Inc.	New	0.02%	+0.02
SPOT Spotify Technology SA	Add +1.7%	0.06%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2.5%	0.30%	+0.02
KDP Keurig Dr Pepper Inc.	Add +203.6%	0.02%	+0.02
PDI PIMCO Dynamic Income Fund	New	0.02%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +6.3%	0.14%	+0.01
SPG Simon Property Group Inc.	Add +54.8%	0.04%	+0.01
TXN Texas Instruments Inc.	Add +8.0%	0.14%	+0.01
WSO Watsco Inc.	Add +67.5%	0.03%	+0.01
UL Unilever PLC	Add +24.7%	0.05%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +4.1%	0.07%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -27.7%	188	$225K

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