Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q2 2025
Creator: CHOREO, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Choreo, LLC reported 1,526 stock positions worth $7.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q1 2025, it opened 175 new positions, sold out of 89, added to 717 and reduced 565. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $7.2B (Q2 2025)
SEC Filing: 0001214659-25-011879 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,526 stocks · $7.2B


VUG Vanguard Mrngstar GR ETF-Sui	6.27%	1,024,392	$449.6M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	5.23%	2,109,740	$374.9M	Reduce -1.6%
IWF iShares Russell 1000 Growth	3.90%	658,277	$279.5M	Add +0.6%
AAPL Apple Inc.	2.64%	921,480	$189.1M	Reduce -0.6%
MSFT Microsoft Corp.	2.18%	314,788	$156.6M	Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.13%	777,889	$152.4M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	2.01%	1,728,286	$144.3M	Add +23.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.99%	513,229	$142.3M	Add +0.2%
NVDA Nvidia Corp.	1.96%	889,680	$140.6M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	1.90%	2,757,780	$136.4M	Reduce -3.6%
VOO Vanguard S&P 500 ETF	1.66%	208,832	$119.0M	Add +34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.59%	2,407,713	$113.9M	Reduce -2.8%
BND Vanguard Total Bond Market	1.52%	1,479,230	$108.9M	Add +55.2%
IVV iShares Core S&P 500 ETF	1.21%	139,195	$86.4M	Add +0.6%
AMZN Amazon.com Inc.	1.15%	376,895	$82.7M	Add +7.8%
VEA Vanguard Ftse Developed ETF	1.09%	1,371,357	$78.2M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	357,716	$78.2M	Add +0.8%
IWD iShares Russell 1000 Value E	1.07%	395,517	$76.8M	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.94%	1,009,455	$67.7M	Reduce -1.0%
DFIV Dimensional International Va	0.91%	1,515,519	$64.9M	Reduce -6.5%
RSP Invesco S&P 500 Equal Weight	0.88%	348,451	$63.3M	Reduce -0.7%
SCHF Schwab Intl Equity ETF	0.88%	2,859,928	$63.2M	Reduce -5.8%
META Meta Platforms Inc. Class A	0.87%	84,663	$62.5M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.87%	203,662	$62.1M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.86%	1,021,283	$61.3M	Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.82%	81	$59.0M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.82%	1,395,734	$59.0M	Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	107,135	$52.0M	Add +1.8%
JPM JPMorgan Chase & Co.	0.70%	173,323	$50.2M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.68%	445,816	$49.1M	Reduce -6.8%
IWB iShares Russell 1000 ETF	0.66%	138,988	$47.2M	Reduce -10.0%
EFA iShares MSCI Eafe ETF	0.65%	522,233	$46.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	178,520	$42.4M	Reduce -25.5%
GOOGL Alphabet Inc. Class A	0.58%	236,123	$41.6M	Reduce -0.8%
AVGO Broadcom Inc.	0.57%	148,856	$41.0M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.55%	1,621,940	$39.6M	Reduce -25.9%
IWN iShares Russell 2000 Value E	0.52%	236,711	$37.3M	Add +2.5%
GOOG Alphabet Inc. Class C	0.50%	200,988	$35.7M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.49%	1,328,370	$35.2M	Add +24.1%
SCHC Schwab Intl Small-Cap Equity	0.47%	786,913	$33.5M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.46%	114,836	$32.8M	Add +2.7%
THO Thor Industries Inc.	0.44%	358,411	$31.8M	Add +0.1%
HD Home Depot Inc.	0.44%	86,743	$31.8M	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.41%	160,669	$29.4M	Reduce -26.6%
V Visa Inc. Class A	0.41%	82,299	$29.2M	Add +11.6%
QQQ Invesco QQQ Trust Series 1	0.41%	52,615	$29.0M	Reduce -1.0%
USRT iShares Core US REIT ETF	0.40%	510,497	$28.9M	Reduce -7.6%
MUB iShares National Muni Bond E	0.40%	271,345	$28.4M	Add +16.9%
NFLX Netflix Inc.	0.39%	20,922	$28.0M	Add +3.8%
VIGI Vanguard Int Div App Indx FD	0.38%	303,781	$27.4M	Add +14.8%
EFG iShares MSCI Eafe Growth ETF	0.38%	241,126	$27.0M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.37%	428,070	$26.5M	Reduce -10.2%
PM Philip Morris International	0.36%	139,225	$25.5M	Add +11.1%
SCZ iShares MSCI Eafe Small-Cap	0.35%	349,443	$25.4M	Reduce -4.9%
TSLA Tesla Inc.	0.35%	78,931	$25.1M	Reduce -2.9%
DFAS Dimensional US Small Cap ETF	0.34%	377,509	$24.1M	Reduce -9.3%
LLY Eli Lilly & Co.	0.33%	30,554	$23.8M	Add +5.5%
FISV Fiserv Inc.	0.33%	136,746	$23.6M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.32%	150,014	$23.2M	Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac	0.30%	232,719	$21.8M	Reduce -15.8%
JNJ Johnson & Johnson	0.30%	139,821	$21.4M	Add +4.0%
COST Costco Wholesale Corp.	0.29%	21,173	$21.0M	Add +2.2%
BX Blackstone Inc.	0.29%	137,462	$20.6M	Add +1.7%
CGBD Carlyle Secured Lending Inc.	0.29%	1,458,028	$20.5M	New
IVE iShares S&P 500 Value ETF	0.29%	104,676	$20.5M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	70,907	$20.3M	Reduce -5.0%
AMLP Alerian MLP ETF	0.28%	415,086	$20.3M	Reduce -10.5%
DFAT Dimensional US Target Value	0.28%	374,816	$20.2M	Reduce -12.7%
DGRO iShares Core Dividend Growth	0.28%	315,445	$20.2M	Add +0.0%
ABBV Abbvie Inc.	0.28%	108,650	$20.2M	Add +0.5%
PG The Procter & Gamble Co.	0.28%	125,084	$19.9M	Add +2.6%
ORCL Oracle Corp.	0.27%	89,851	$19.6M	Add +5.4%
XOM Exxon Mobil Corp.	0.27%	179,814	$19.4M	Add +7.9%
CVX Chevron Corp.	0.27%	134,624	$19.3M	Add +2.4%
KO The Coca-Cola Co.	0.26%	265,982	$18.9M	Reduce -0.9%
WMT Walmart Inc.	0.25%	186,489	$18.2M	Add +7.1%
ESGU iShares ESG Aware MSCI USA	0.25%	134,027	$18.1M	Reduce -12.1%
WFC Wells Fargo & Co.	0.24%	218,463	$17.5M	Reduce -6.1%
ADP Automatic Data Processing	0.24%	55,223	$17.1M	Reduce -0.3%
MCD McDonald's Corp.	0.24%	58,515	$17.1M	Add +1.7%
VONE Vanguard Russell 1000	0.23%	59,646	$16.8M	Add +18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	58,741	$16.5M	Reduce -1.5%
ABT Abbott Laboratories	0.22%	117,925	$16.0M	Add +8.4%
AGG iShares Core U.S. Aggregate	0.22%	161,161	$16.0M	Reduce -5.8%
UPS United Parcel Service Class B	0.21%	150,935	$15.2M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.21%	194,333	$15.0M	Reduce -6.1%
SPAB SS SPDR P Agg Bond ETF	0.20%	574,164	$14.7M	Reduce -24.1%
RTX RTX Corp.	0.20%	100,138	$14.6M	Add +0.9%
MA Mastercard Inc. Class A	0.20%	25,718	$14.5M	Add +13.6%
SCHG Schwab US Large-Cap Growth	0.20%	491,814	$14.4M	Add +201.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	48,486	$14.3M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	110,551	$13.8M	Add +12.4%
SPGI S&P Global Inc.	0.18%	24,651	$13.0M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.18%	95,380	$12.9M	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.18%	160,843	$12.7M	Add +3.9%
CSCO Cisco Systems Inc.	0.18%	181,075	$12.6M	Reduce -0.6%
FENI Fidelity Enhanced Intl ETF	0.17%	376,481	$12.5M	Add +438.9%
CRM Salesforce Inc.	0.17%	45,387	$12.4M	Reduce -4.5%
EEM iShares MSCI Emerging Market	0.17%	253,462	$12.2M	Reduce -11.4%
GE General Electric filed as GE AEROSPACE	0.17%	46,238	$11.9M	Reduce -11.0%
PEP Pepsico Inc.	0.16%	88,180	$11.6M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	214,451	$11.3M	Add +3.3%
VT Vanguard Tot World STK ETF	0.15%	86,156	$11.1M	Add +9.3%
JEPI JPMorgan Equity Premium Inco	0.15%	193,809	$11.0M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.15%	34,625	$10.8M	Add +0.7%
TXN Texas Instruments Inc.	0.15%	51,558	$10.7M	Add +1.4%
ENPH Enphase Energy Inc.	0.15%	268,912	$10.7M	Reduce -0.7%
MMM 3M Co.	0.15%	69,208	$10.5M	Add +0.9%
UNP Union Pacific Corp.	0.15%	45,261	$10.4M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.14%	94,245	$10.3M	Reduce -3.2%
JPST JPMorgan Ultra-Short Income	0.14%	201,475	$10.2M	Add +2.4%
SCHW Schwab (charles) Corp.	0.14%	111,256	$10.2M	Add +9.6%
MRK Merck & Co. Inc.	0.14%	124,709	$10.0M	Reduce -2.9%
CAT Caterpillar Inc.	0.13%	24,370	$9.5M	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	41,284	$9.4M	Add +11.1%
NOW ServiceNow Inc.	0.13%	9,036	$9.3M	Add +13.8%
INTU Intuit Inc.	0.13%	11,528	$9.1M	Add +32.1%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	113,622	$9.0M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.13%	89,231	$9.0M	Reduce -7.7%
EFV iShares MSCI Eafe Value ETF	0.12%	140,853	$8.9M	Reduce -19.9%
GS Goldman Sachs Group Inc.	0.12%	12,304	$8.7M	Add +6.4%
DE Deere & Co.	0.12%	17,679	$8.5M	Reduce -0.1%
COF Capital One Financial Corp.	0.12%	39,582	$8.4M	Add +22.3%
LIN Linde PLC	0.12%	17,686	$8.3M	Add +13.8%
T AT&T Inc.	0.12%	285,465	$8.3M	Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	118,601	$8.2M	Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	96,713	$8.1M	Reduce -14.1%
MO Altria Group Inc.	0.11%	136,044	$8.1M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.11%	58,907	$8.0M	Add +3.6%
MTUM iShares MSCI USA Momentum Fa	0.11%	33,169	$8.0M	Reduce -24.3%
VZ Verizon Communications Inc.	0.11%	182,681	$7.9M	Add +20.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	9,787	$7.8M	Add +2.5%
MAR Marriott International Class A	0.11%	28,625	$7.8M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	21,058	$7.7M	Reduce -10.5%
CB Chubb Ltd.	0.11%	25,917	$7.5M	Add +6.0%
CMCSA Comcast Corp. Class A	0.10%	210,479	$7.5M	Add +5.5%
BKNG Booking Holdings Inc.	0.10%	1,266	$7.3M	Reduce -8.2%
AXP American Express Co.	0.10%	22,963	$7.3M	Add +1.9%
ETN Eaton Corp. PLC	0.10%	20,423	$7.3M	Add +9.4%
MS Morgan Stanley	0.10%	51,155	$7.2M	Add +7.2%
SAP Sap SE-Sponsored ADR	0.10%	23,549	$7.2M	Add +0.5%
UBER Uber Technologies Inc.	0.10%	75,319	$7.0M	Add +22.7%
BLK BlackRock Inc.	0.10%	6,676	$7.0M	Add +1.4%
NEE Nextera Energy Inc.	0.10%	100,729	$7.0M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	85,385	$6.9M	Add +16.9%
VGT Vanguard Info Tech ETF	0.10%	10,348	$6.9M	Add +12.3%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	58,652	$6.8M	Reduce -10.3%
SPOT Spotify Technology SA	0.09%	8,821	$6.8M	Add +19.6%
LMT Lockheed Martin Corp.	0.09%	14,611	$6.8M	Reduce -1.0%
SSD Simpson Manufacturing Co. Inc.	0.09%	43,257	$6.7M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.09%	12,341	$6.7M	Add +6.3%
SHEL Shell PLC-ADR	0.09%	94,450	$6.7M	Reduce -0.1%
C Citigroup Inc.	0.09%	77,688	$6.6M	Add +12.8%
HWM Howmet Aerospace Inc.	0.09%	35,290	$6.6M	Reduce -8.8%
GVI iShares Intermediate Governm	0.09%	61,460	$6.6M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	103,571	$6.5M	Reduce -8.6%
IAU iShares Gold Trust	0.09%	104,326	$6.5M	Add +8.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	117,188	$6.5M	Reduce -0.4%
MCK McKesson Corp.	0.09%	8,737	$6.4M	Add +6.6%
BA The Boeing Co.	0.09%	30,555	$6.4M	Add +4.8%
HON Honeywell International Inc.	0.09%	27,489	$6.4M	Add +9.7%
ALRS Alerus Financial Corp.	0.09%	294,542	$6.4M	Add +3.0%
CPNG Coupang Inc.	0.09%	212,940	$6.4M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.09%	93,464	$6.3M	Add +16.4%
XLRE SS Real Estate Select Sector	0.09%	152,483	$6.3M	Add +0.5%
CLMB Climb Global Solutions Inc.	0.09%	58,877	$6.3M	Reduce -13.3%
ACN Accenture PLC Class A	0.09%	20,508	$6.1M	Add +5.3%
QCOM Qualcomm Inc.	0.08%	37,956	$6.0M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.08%	27,152	$6.0M	Reduce -5.1%
SYK Stryker Corp.	0.08%	14,943	$5.9M	Reduce -9.0%
NSC Norfolk Southern Corp.	0.08%	23,061	$5.9M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.08%	126,626	$5.9M	Reduce -3.7%
COP Conocophillips	0.08%	64,861	$5.8M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	63,173	$5.8M	Reduce -9.6%
BSX Boston Scientific Corp.	0.08%	53,286	$5.7M	Add +6.4%
EMR Emerson Electric Co.	0.08%	42,138	$5.6M	Add +9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	45,348	$5.6M	Add +9.3%
XLK SS Technology Select Sector	0.08%	21,702	$5.5M	Add +37.5%
KLAC KLA Corp.	0.08%	6,076	$5.4M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.08%	60,187	$5.4M	Reduce -7.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	136,294	$5.4M	Reduce -1.3%
BXMT Blackstone Mortgage Tru Class A	0.07%	272,310	$5.4M	Add +1.2%
VDE Vanguard Energy ETF	0.07%	45,018	$5.4M	Add +409.2%
WWD Woodward Inc.	0.07%	21,812	$5.3M	Add +9.1%
GILD Gilead Sciences Inc.	0.07%	47,852	$5.3M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.07%	59,462	$5.2M	Add +28.6%
ADBE Adobe Inc.	0.07%	13,358	$5.2M	Add +6.3%
AMGN Amgen Inc.	0.07%	18,456	$5.2M	Add +1.4%
SGOL Abrdn Physical Gold Shares	0.07%	162,897	$5.1M	Add +22.1%
VYM Vanguard High DVD Yield ETF	0.07%	38,209	$5.1M	Reduce -0.6%
DUK Duke Energy Corp.	0.07%	43,093	$5.1M	Add +1.4%
PFM Invesco Dividend Achievers E	0.07%	105,410	$5.1M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.07%	24,782	$5.1M	Reduce -0.3%
MBB iShares MBS ETF	0.07%	53,448	$5.0M	Reduce -15.3%
GLD SPDR Gold Shares	0.07%	16,303	$5.0M	Reduce -14.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	122,124	$4.9M	Add +12.1%
TT Trane Technologies PLC	0.07%	11,256	$4.9M	Reduce -14.2%
SBUX Starbucks Corp.	0.07%	53,699	$4.9M	Add +10.7%
ADI Analog Devices Inc.	0.07%	20,350	$4.8M	Reduce -6.9%
AMD Advanced Micro Devices	0.07%	33,731	$4.8M	Reduce -4.8%
DIREXION SHARES ETF TRUST	0.07%	392,759	$4.7M	Add +31.5%
CMI Cummins Inc.	0.07%	14,252	$4.7M	Add +7.4%
APD Air Products & Chemicals Inc.	0.06%	16,480	$4.6M	Add +3.9%
EPD Enterprise Products Partners	0.06%	148,896	$4.6M	Add +11.2%
AMAT Applied Materials Inc.	0.06%	25,167	$4.6M	Add +10.9%
TMO Thermo Fisher Scientific Inc.	0.06%	11,329	$4.6M	Reduce -0.1%
SO The Southern Co.	0.06%	49,487	$4.5M	Add +13.3%
DGRW Wisdomtree U.S. Quality Divi	0.06%	53,978	$4.5M	Add +262.4%
TFC Truist Financial Corp.	0.06%	104,831	$4.5M	Reduce -18.6%
PEG Public Service Enterprise GP	0.06%	53,131	$4.5M	Reduce -0.1%
PGR Progressive Corp.	0.06%	16,707	$4.5M	Reduce -25.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	8,730	$4.4M	Reduce -1.9%
CARR Carrier Global Corp.	0.06%	60,672	$4.4M	Add +3.7%
GEV GE Vernova Inc.	0.06%	8,358	$4.4M	Reduce -29.9%
PFE Pfizer Inc.	0.06%	181,463	$4.4M	Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	47,472	$4.3M	Add +4.1%
IWR iShares Russell Mid-Cap ETF	0.06%	46,767	$4.3M	Reduce -39.1%
WM Waste Management Inc.	0.06%	18,757	$4.3M	Add +9.7%
CVS CVS Health Corp.	0.06%	62,151	$4.3M	Add +5.1%
MET Metlife Inc.	0.06%	52,837	$4.2M	Reduce -1.1%
MDT Medtronic PLC	0.06%	48,378	$4.2M	Add +10.0%
ZTS Zoetis Inc.	0.06%	26,979	$4.2M	Add +41.2%
CMF iShares California Muni Bond	0.06%	75,165	$4.2M	Reduce -24.6%
LRCX Lam Research Corp.	0.06%	42,092	$4.2M	Add +0.2%
USB US Bancorp	0.06%	90,658	$4.1M	Add +2.1%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	29,819	$4.1M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.06%	17,037	$4.1M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.06%	45,336	$4.0M	Reduce -10.3%
TRV The Travelers Cos Inc.	0.06%	15,057	$4.0M	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,368	$4.0M	Add +5.3%
PH Parker Hannifin Corp.	0.06%	5,645	$3.9M	Add +2.7%
SHOP Shopify Inc. Class A	0.05%	33,981	$3.9M	Add +3.1%
OEF iShares S&P 100 ETF	0.05%	12,760	$3.9M	Reduce -41.1%
DRI Darden Restaurants Inc.	0.05%	17,689	$3.9M	Add +8.9%
ITW Illinois Tool Works	0.05%	15,376	$3.8M	Reduce -17.8%
SHW The Sherwin-Williams Co.	0.05%	11,037	$3.8M	Add +5.2%
APG Api Group Corp.	0.05%	95,141	$3.8M	Add +25.9%
MELI MercadoLibre Inc.	0.05%	1,438	$3.8M	Reduce -2.6%
DHR Danaher Corp.	0.05%	18,636	$3.7M	Add +23.1%
STT State Street Corp.	0.05%	34,653	$3.7M	Add +38.8%
PAYX Paychex Inc.	0.05%	25,140	$3.7M	Add +12.2%
UL Unilever PLC	0.05%	59,554	$3.6M	Add +10.5%
JCI Johnson Controls Internation	0.05%	33,680	$3.6M	Add +3.7%
CI The Cigna Group	0.05%	10,771	$3.6M	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.05%	25,608	$3.6M	Reduce -15.1%
HWKN Hawkins Inc.	0.05%	24,765	$3.5M	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.05%	29,078	$3.5M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.05%	16,986	$3.5M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.05%	54,401	$3.5M	Add +0.1%
LNT Alliant Energy Corp.	0.05%	57,274	$3.5M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.05%	132,742	$3.5M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.05%	61,528	$3.5M	Reduce -8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	10,647	$3.4M	Reduce -22.3%
FICO Fair Isaac Corp.	0.05%	1,863	$3.4M	Add +6.8%
FDX FedEx Corp.	0.05%	14,871	$3.4M	Reduce -6.7%
XLF SS Financial Select Sector	0.05%	64,807	$3.4M	Add +119.4%
XLE SS Energy Select Sector	0.05%	39,099	$3.3M	Add +23.9%
PRU Prudential Financial Inc.	0.05%	30,339	$3.3M	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.05%	29,494	$3.2M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.04%	14,728	$3.2M	Add +0.9%
IYW iShares Ustechnology ETF	0.04%	18,472	$3.2M	Reduce -33.8%
BBJP JPMorgan Betabuilders Japan	0.04%	51,735	$3.2M	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.04%	51,679	$3.2M	Add +2.4%
GLDM SPDR Gold Minishares Trust	0.04%	48,102	$3.2M	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	44,901	$3.1M	Reduce -13.5%
WDAY Workday Inc. Class A	0.04%	13,072	$3.1M	Add +23.6%
BBCA JPMorgan Betabuilders Canada	0.04%	38,680	$3.1M	Add +5.4%
MU Micron Technology Inc.	0.04%	25,268	$3.1M	Reduce -10.2%
KR Kroger Co.	0.04%	43,126	$3.1M	Add +5.3%
ACGL Arch Capital Group Ltd.	0.04%	33,908	$3.1M	Add +30.4%
CME Cme Group Inc.	0.04%	11,155	$3.1M	Add +1.2%
SCHB Schwab US Broad Market ETF	0.04%	128,972	$3.1M	Add +87.6%
PNC PNC Financial Services Group	0.04%	16,416	$3.1M	Reduce -20.5%
SCHM Schwab US Mid Cap ETF	0.04%	107,342	$3.0M	Add +19.4%
PDX PIMCO Dynamic Income Strat	0.04%	119,893	$3.0M	Reduce -41.3%
DD Dupont DE Nemours Inc.	0.04%	43,043	$3.0M	Add +31.0%
CEG Constellation Energy	0.04%	9,088	$2.9M	Add +14.0%
XLV SS Health Care Select Sector	0.04%	21,707	$2.9M	Add +101.8%
PWR Quanta Services Inc.	0.04%	7,734	$2.9M	Add +4.1%
DFAC Dimensional US Core Equity 2	0.04%	81,394	$2.9M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.04%	68,155	$2.9M	Reduce -1.4%
AMT American Tower Corp.	0.04%	12,914	$2.9M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.04%	29,774	$2.9M	Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,993	$2.8M	Add +2.5%
APH Amphenol Corp. Class A	0.04%	28,752	$2.8M	Reduce -18.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,353	$2.8M	Reduce -0.6%
TOST Toast Inc. Class A	0.04%	63,628	$2.8M	Add +2.3%
IXN iShares Global Tech ETF	0.04%	30,494	$2.8M	Reduce -1.1%
SE Sea Ltd.-ADR	0.04%	17,482	$2.8M	Add +3.5%
PSX Phillips 66	0.04%	23,417	$2.8M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.04%	100,916	$2.8M	Add +759.8%
RNR Renaissancere Holdings Ltd.	0.04%	11,441	$2.8M	Add +24.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	8,773	$2.8M	Add +11.3%
AMP Ameriprise Financial Inc.	0.04%	5,147	$2.7M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.04%	14,971	$2.7M	Add +7.7%
APO Apollo Global Management Inc.	0.04%	19,269	$2.7M	Add +2.7%
CPRT Copart Inc.	0.04%	55,313	$2.7M	Add +0.2%
HLN Haleon PLC-ADR	0.04%	261,503	$2.7M	Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	26,304	$2.7M	Reduce -4.5%
CTAS Cintas Corp.	0.04%	12,071	$2.7M	Add +42.8%
SPG Simon Property Group Inc.	0.04%	16,707	$2.7M	Add +10.9%
BYD Boyd Gaming Corp.	0.04%	34,079	$2.7M	Add +13.0%
AON Aon PLC Class A	0.04%	7,490	$2.7M	Add +13.1%
URI United Rentals Inc.	0.04%	3,518	$2.7M	Add +8.2%
REGN Regeneron Pharmaceuticals	0.04%	4,970	$2.6M	Add +32.7%
SUB iShares Short-Term National	0.04%	24,506	$2.6M	Add +103.5%
MKL Markel Group Inc.	0.04%	1,306	$2.6M	Reduce -6.3%
OHI Omega Healthcare Investors	0.04%	70,856	$2.6M	Add +1.1%
AXON Axon Enterprise Inc.	0.04%	3,132	$2.6M	Add +10.4%
CL Colgate-Palmolive Co.	0.04%	28,161	$2.6M	Add +9.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	50,552	$2.5M	New
FFBC First Financial Bancorp	0.04%	104,518	$2.5M	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	36,891	$2.5M	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.04%	59,969	$2.5M	Add +35.0%
RBLX Roblox Corp. Class A	0.04%	24,042	$2.5M	Add +6.6%
SDY SS SPDR S&P Dividend ETF	0.04%	18,535	$2.5M	Reduce -4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	93,522	$2.5M	Reduce -37.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	49,886	$2.5M	Add +150.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,307	$2.4M	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.03%	31,443	$2.4M	Reduce -2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	64,835	$2.4M	Reduce -5.2%
NOC Northrop Grumman Corp.	0.03%	4,794	$2.4M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.03%	14,425	$2.4M	Reduce -5.3%
ECL Ecolab Inc.	0.03%	8,860	$2.4M	Add +20.5%
DFAU Dimensional US Core Equity M	0.03%	56,414	$2.4M	New
TGT Target Corp.	0.03%	23,979	$2.4M	Reduce -10.2%
CEF Sprott Physical Gold and Sil	0.03%	78,181	$2.4M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	5,323	$2.4M	Add +10.7%
IWS iShares Russell Mid-Cap Valu	0.03%	17,791	$2.4M	Reduce -2.7%
GD General Dynamics Corp.	0.03%	8,003	$2.3M	Add +11.2%
SNA Snap-on Inc.	0.03%	7,471	$2.3M	Add +3.5%
ANET Arista Networks Inc.	0.03%	22,719	$2.3M	Add +8.1%
INTC Intel Corp.	0.03%	103,523	$2.3M	Reduce -19.0%
ESGD iShares Trust iShares ESG Aw	0.03%	25,953	$2.3M	Reduce -5.5%
TWLO Twilio Inc. Class A	0.03%	18,459	$2.3M	Add +7.1%
CTVA Corteva Inc.	0.03%	30,733	$2.3M	Add +0.8%
GEHC GE Healthcare Technology	0.03%	30,659	$2.3M	Add +2.2%
CDNS Cadence Design SYS Inc.	0.03%	7,368	$2.3M	Add +48.0%
WELL Welltower Inc.	0.03%	14,589	$2.2M	Reduce -8.4%
TEL Te Connectivity PLC	0.03%	13,226	$2.2M	Add +62.0%
AVY Avery Dennison Corp.	0.03%	12,683	$2.2M	Add +2.5%
SNY Sanofi-ADR	0.03%	45,804	$2.2M	Reduce -0.2%
FNB FNB Corp.	0.03%	151,406	$2.2M	Add +1.4%
MSCI MSCI Inc.	0.03%	3,788	$2.2M	Add +30.1%
MCO Moody's Corp.	0.03%	4,349	$2.2M	Add +40.9%
AEP American Electric Power	0.03%	21,010	$2.2M	Reduce -0.5%
UBS UBS Group AG-Reg	0.03%	64,425	$2.2M	Add +24.6%
HQY Healthequity Inc.	0.03%	20,330	$2.1M	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	9,435	$2.1M	Add +3.0%
TDG Transdigm Group Inc.	0.03%	1,394	$2.1M	Add +5.0%
AIG American International Group	0.03%	24,742	$2.1M	Reduce -6.1%
SNOW Snowflake Inc.	0.03%	9,460	$2.1M	Add +41.7%
CHTR Charter Communications Inc. Class A	0.03%	5,164	$2.1M	Add +5.3%
DHI D.R. Horton Inc.	0.03%	16,371	$2.1M	Reduce -4.8%
MFC Manulife Financial Corp.	0.03%	65,640	$2.1M	Reduce -2.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	136,483	$2.1M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.03%	5,466	$2.1M	Add +6.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	7,780	$2.1M	Add +10.1%
ROP Roper Technologies Inc.	0.03%	3,639	$2.1M	Add +18.0%
CP Canadian Pacific Kansas City	0.03%	25,689	$2.0M	Add +6.2%
SMH Vaneck Semiconductor ETF	0.03%	7,310	$2.0M	Reduce -3.5%
IEUR iShares Core MSCI Europe ETF	0.03%	30,714	$2.0M	Reduce -29.3%
D Dominion Energy Inc.	0.03%	35,694	$2.0M	Add +10.7%
DASH DoorDash Inc. Class A	0.03%	8,147	$2.0M	Add +2.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	47,092	$2.0M	Add +14.4%
ABNB Airbnb Inc. Class A	0.03%	15,112	$2.0M	Add +17.2%
KKR KKR & Co. Inc.	0.03%	14,962	$2.0M	Reduce -3.1%
ARES Ares Management Corp. Class A	0.03%	11,466	$2.0M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.03%	5,647	$2.0M	Add +26.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	22,395	$2.0M	Add +23.0%
XLY SS Consumer Disc Select Sect	0.03%	9,053	$2.0M	Add +178.1%
HDV iShares Core High Dividend E	0.03%	16,674	$2.0M	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.03%	22,976	$1.9M	Reduce -12.6%
KMI Kinder Morgan Inc.	0.03%	65,799	$1.9M	Add +13.4%
GSK GSK PLC-Spon ADR	0.03%	49,774	$1.9M	Add +3.9%
FTNT Fortinet Inc.	0.03%	18,271	$1.9M	Add +12.6%
XLP SS Consumer Staples Sel Sect	0.03%	23,824	$1.9M	Add +119.5%
HGV Hilton Grand Vacations Inc.	0.03%	45,951	$1.9M	Add +12.4%
BXP BXP Inc.	0.03%	27,938	$1.9M	Add +1.8%
BBAX JPMorgan Betabuilders Develo	0.03%	35,047	$1.9M	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.03%	9,317	$1.9M	Reduce -0.0%
ELV Elevance Health Inc.	0.03%	4,863	$1.9M	Add +14.3%
SSNC Ss&c Technologies Holdings	0.03%	22,802	$1.9M	Reduce -1.0%
CSX CSX Corp.	0.03%	56,920	$1.9M	Reduce -0.3%
ADSK Autodesk Inc.	0.03%	5,980	$1.9M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	22,663	$1.9M	Add +256.2%
EFSI Eagle Financial Services Inc.	0.03%	60,400	$1.8M	New
WAB Wabtec Corp.	0.03%	8,800	$1.8M	Add +2.5%
EOG EOG Resources Inc.	0.03%	15,388	$1.8M	Add +41.6%
WSO Watsco Inc.	0.03%	4,151	$1.8M	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.03%	6,351	$1.8M	Add +15.9%
VXUS Vanguard Total Intl Stock	0.03%	26,448	$1.8M	Add +295.8%
KMB Kimberly-Clark Corp.	0.03%	13,996	$1.8M	Add +26.3%
OTIS Otis Worldwide Corp.	0.03%	18,379	$1.8M	Reduce -0.7%
TIP iShares Tips Bond ETF	0.03%	16,340	$1.8M	Add +43.5%
HPQ HP Inc.	0.02%	72,086	$1.8M	Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	21,546	$1.8M	Add +79.4%
XLC SS Comm Select Sector SPDR	0.02%	16,437	$1.8M	Add +245.5%
XLI SS Industrial Select Sector	0.02%	12,062	$1.8M	Add +108.0%
VRT Vertiv Holdings Co. Class A	0.02%	13,838	$1.8M	Add +61.5%
DFAX Dimensional World Ex US Core	0.02%	60,483	$1.8M	Add +48.3%
CNI Canadian Natl Railway Co.	0.02%	17,039	$1.8M	Add +0.4%
LUMN Lumen Technologies Inc.	0.02%	401,843	$1.8M	Add +0.8%
FSCO FS Credit Opportunities Corp.	0.02%	242,081	$1.8M	Reduce -43.6%
ITM Vaneck Intermediate Muni ETF	0.02%	38,564	$1.8M	Add +136.0%
SNPS Synopsys Inc.	0.02%	3,394	$1.7M	Reduce -21.9%
EQIX Equinix Inc.	0.02%	2,149	$1.7M	Reduce -2.9%
MLM Martin Marietta Materials	0.02%	3,103	$1.7M	Add +77.2%
LAMR Lamar Advertising Co. Class A	0.02%	14,016	$1.7M	Add +8.8%
FMX Fomento Economico Mex-SP ADR	0.02%	16,363	$1.7M	Reduce -2.4%
AFL Aflac Inc.	0.02%	15,967	$1.7M	Add +30.6%
TFLO iShares Treasury Floating Ra	0.02%	33,095	$1.7M	Reduce -24.5%
VLO Valero Energy Corp.	0.02%	12,456	$1.7M	Add +7.0%
BRO Brown & Brown Inc.	0.02%	15,055	$1.7M	Reduce -48.4%
KDP Keurig Dr Pepper Inc.	0.02%	50,124	$1.7M	Add +24.2%
DLR Digital Realty Trust Inc.	0.02%	9,539	$1.7M	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.02%	12,922	$1.7M	Add +4.5%
PCAR Paccar Inc.	0.02%	17,400	$1.7M	Reduce -15.1%
PYPL PayPal Holdings Inc.	0.02%	22,241	$1.7M	Add +5.5%
VRSK Verisk Analytics Inc.	0.02%	5,303	$1.7M	Add +25.8%
VONG Vanguard Russell 1000 Growth	0.02%	15,046	$1.6M	Add +1.0%
O Realty Income Corp.	0.02%	28,423	$1.6M	Add +7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	22,490	$1.6M	Add +2.7%
WMB Williams Cos Inc.	0.02%	25,938	$1.6M	Reduce -25.9%
SRE Sempra	0.02%	21,260	$1.6M	Reduce -6.5%
XEL Xcel Energy Inc.	0.02%	23,551	$1.6M	Add +3.9%
PLD Prologis Inc.	0.02%	15,149	$1.6M	Reduce -22.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	33,054	$1.6M	Reduce -3.7%
ORI Old Republic Intl Corp.	0.02%	41,310	$1.6M	Add +14.2%
SF Stifel Financial Corp.	0.02%	15,067	$1.6M	Reduce -7.9%
SYY Sysco Corp.	0.02%	20,456	$1.5M	Add +6.8%
SCHP Schwab U.S. Tips ETF	0.02%	57,882	$1.5M	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	45,222	$1.5M	Add +0.8%
AEE Ameren Corporation	0.02%	16,016	$1.5M	Add +1.3%
HAS Hasbro Inc.	0.02%	20,831	$1.5M	Add +41.5%
FIS Fidelity National Info Serv	0.02%	18,842	$1.5M	Reduce -7.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	39,153	$1.5M	Reduce -17.2%
LPLA LPL Financial Holdings Inc.	0.02%	4,039	$1.5M	Add +18.8%
ROK Rockwell Automation Inc.	0.02%	4,546	$1.5M	Add +11.9%
HUM Humana Inc.	0.02%	6,152	$1.5M	Add +19.2%
CTSH Cognizant Tech Solutions-A	0.02%	19,277	$1.5M	Add +27.1%
HIMU iShares High Yild Muni A ETF	0.02%	30,872	$1.5M	Reduce -3.8%
KHC The Kraft Heinz Co.	0.02%	58,032	$1.5M	Add +9.7%
TTE Totalenergies SE -Spon ADR	0.02%	23,916	$1.5M	Add +5.6%
GIS General Mills Inc.	0.02%	28,726	$1.5M	Add +12.3%
RACE Ferrari NV	0.02%	3,020	$1.5M	Reduce -30.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	30,690	$1.5M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.02%	6,023	$1.5M	Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	19,758	$1.5M	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	18,053	$1.5M	Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,093	$1.5M	Add +5.0%
LH Labcorp Holdings Inc.	0.02%	5,546	$1.5M	Add +83.8%
MPT Medical Properties Trust Inc.	0.02%	331,420	$1.5M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	21,475	$1.4M	Reduce -48.3%
IDXX Idexx Laboratories Inc.	0.02%	2,687	$1.4M	Add +74.0%
ISCB iShares Morningstar SM Cap	0.02%	24,669	$1.4M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,403	$1.4M	Add +5.3%
TSN Tyson Foods Inc. Class A	0.02%	25,616	$1.4M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	23,499	$1.4M	Add +4.7%
EBAY eBay Inc.	0.02%	19,113	$1.4M	Add +11.4%
ITA iShares U.S. Aerospace & Def	0.02%	7,526	$1.4M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.02%	10,129	$1.4M	Add +42.0%
TSCO Tractor Supply Company	0.02%	26,779	$1.4M	Reduce -21.7%
ULTA Ulta Beauty Inc.	0.02%	3,018	$1.4M	Add +13.1%
HOOD Robinhood Markets Inc. Class A	0.02%	15,021	$1.4M	Add +41.5%
SBAC SBA Communications Corp.	0.02%	5,984	$1.4M	Reduce -5.7%
ENB Enbridge Inc.	0.02%	30,864	$1.4M	Add +8.1%
MNST Monster Beverage Corp.	0.02%	22,323	$1.4M	Add +8.6%
PFG Principal Financial Group	0.02%	17,599	$1.4M	Reduce -6.7%
IUSV iShares Core S&P U.S. Value	0.02%	14,724	$1.4M	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	23,865	$1.4M	Reduce -6.9%
SCHH Schwab US REIT ETF	0.02%	65,592	$1.4M	Reduce -15.6%
APP AppLovin Corp. Class A	0.02%	3,952	$1.4M	Reduce -14.6%
EWJ iShares MSCI Japan ETF	0.02%	18,445	$1.4M	Add +122.2%
ET Energy Transfer LP	0.02%	76,223	$1.4M	Add +30.4%
PPL PPL Corp.	0.02%	40,431	$1.4M	Add +11.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	25,930	$1.4M	Add +29.4%
VFH Vanguard Financials ETF	0.02%	10,807	$1.4M	Reduce -6.2%
CAG Conagra Brands Inc.	0.02%	67,079	$1.4M	Add +10.8%
NUE Nucor Corp.	0.02%	10,589	$1.4M	Reduce -10.1%
BP BP PLC-Spons ADR	0.02%	45,763	$1.4M	Add +21.7%
ALL Allstate Corp.	0.02%	6,768	$1.4M	Add +0.6%
ED Consolidated Edison Inc.	0.02%	13,622	$1.4M	Reduce -1.5%
JFR Nuveen Floating Rate Income	0.02%	160,075	$1.4M	Reduce -10.3%
NRG NRG Energy Inc.	0.02%	8,452	$1.4M	Add +1.8%
EXPE Expedia Group Inc.	0.02%	7,962	$1.3M	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.02%	17,210	$1.3M	Add +12.5%
LNG Cheniere Energy Inc.	0.02%	5,465	$1.3M	Add +6.3%
UMBF Umb Financial Corp.	0.02%	12,600	$1.3M	Reduce -1.1%
NKE Nike Inc. Class B	0.02%	18,457	$1.3M	Reduce -22.9%
FCX Freeport-McMoran Inc.	0.02%	30,382	$1.3M	Add +25.0%
TKO Tko Group Holdings Inc.	0.02%	7,171	$1.3M	Add +56.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,799	$1.3M	Reduce -9.1%
FAST Fastenal Co.	0.02%	31,010	$1.3M	Reduce -33.6%
EW Edwards Lifesciences Corp.	0.02%	16,579	$1.3M	Add +3.2%
JD Jd.com Inc.-ADR	0.02%	39,709	$1.3M	Reduce -2.0%
LKQ LKQ Corp.	0.02%	34,964	$1.3M	Add +63.6%
AER Aercap Holdings NV	0.02%	10,993	$1.3M	Add +113.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	13,607	$1.3M	Add +25.8%
GOVT iShares US Treasury Bond ETF	0.02%	55,504	$1.3M	Reduce -19.0%
YUM Yum! Brands Inc.	0.02%	8,589	$1.3M	Add +0.7%
AZO AutoZone Inc.	0.02%	342	$1.3M	Reduce -36.5%
COR Cencora Inc.	0.02%	4,223	$1.3M	Add +12.8%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.3M	No change
EXR Extra Space Storage Inc.	0.02%	8,549	$1.3M	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.02%	49,756	$1.3M	Add +118.6%
IAGG iShares Intl Aggregate Bond	0.02%	24,612	$1.3M	Reduce -36.3%
WBA Walgreens Boots Alliance Inc.	0.02%	109,391	$1.3M	Reduce -3.3%
GNR State Street SPDR S&P Global	0.02%	23,090	$1.3M	Reduce -1.6%
DTE DTE Energy Company	0.02%	9,332	$1.2M	Add +3.2%
ODFL Old Dominion Freight Line	0.02%	7,641	$1.2M	Add +2.7%
VXF Vanguard Extended Market ETF	0.02%	6,410	$1.2M	Add +5.2%
BXSL Blackstone Secured Lending F	0.02%	38,690	$1.2M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.02%	12,100	$1.2M	Add +10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	11,113	$1.2M	Reduce -30.7%
SABA Saba Capital Income & Opp II	0.02%	132,389	$1.2M	Reduce -40.1%
DVY iShares Select Dividend ETF	0.02%	9,137	$1.2M	Reduce -8.2%
NET Cloudflare Inc. Class A	0.02%	6,169	$1.2M	Add +20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,159	$1.2M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	24,384	$1.2M	Reduce -18.5%
ABCB Ameris Bancorp	0.02%	18,361	$1.2M	Reduce -2.2%
BKR Baker Hughes Co.	0.02%	31,051	$1.2M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.02%	5,099	$1.2M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.02%	15,337	$1.2M	Add +97.8%
WCC Wesco International Inc.	0.02%	6,394	$1.2M	Add +8.6%
RELX Relx PLC - Spon ADR	0.02%	21,789	$1.2M	Add +10.9%
LHX L3HARRIS Technologies Inc.	0.02%	4,710	$1.2M	Add +53.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,913	$1.2M	Add +3.7%
EMB iShares JP Morgan Usd Emergi	0.02%	12,736	$1.2M	Reduce -25.4%
MCHP Microchip Technology Inc.	0.02%	16,732	$1.2M	Reduce -21.0%
SJB Proshares Short High Yield	0.02%	75,126	$1.2M	New
TOWN Towne Bank	0.02%	33,981	$1.2M	Reduce -0.9%
PYLD PIMCO Multisector Bond Actv	0.02%	44,042	$1.2M	Add +0.3%
REM iShares Mortgage Real Estate	0.02%	54,552	$1.2M	Reduce -14.6%
PBH Prestige Consumer Healthcare	0.02%	14,523	$1.2M	Add +38.7%
EQT Eqt Corp.	0.02%	19,863	$1.2M	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.02%	7,042	$1.2M	Reduce -34.0%
OKE Oneok Inc.	0.02%	14,070	$1.1M	Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	83,348	$1.1M	Add +9.6%
BWA Borgwarner Inc.	0.02%	33,994	$1.1M	Add +5.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	6,601	$1.1M	Reduce -29.7%
CAH Cardinal Health Inc.	0.02%	6,766	$1.1M	Add +21.1%
CSGP Costar Group Inc.	0.02%	14,081	$1.1M	Add +29.5%
ZS Zscaler Inc.	0.02%	3,593	$1.1M	Add +23.5%
USFR Wisdomtree Floating Rate Tre	0.02%	22,399	$1.1M	Add +0.2%
DAL Delta Air Lines Inc.	0.02%	22,882	$1.1M	Add +24.0%
CCI Crown Castle Inc.	0.02%	10,901	$1.1M	Add +75.4%
ACT Enact Holdings Inc.	0.02%	30,393	$1.1M	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,079	$1.1M	Reduce -14.6%
MSI Motorola Solutions Inc.	0.02%	2,652	$1.1M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	33,225	$1.1M	Add +1.4%
CCL Carnival Corp.	0.02%	39,736	$1.1M	Add +59.1%
IP International Paper Co.	0.02%	23,846	$1.1M	Reduce -10.9%
STX Seagate Technology Holdings	0.02%	7,672	$1.1M	Add +22.4%
SLV iShares Silver Trust	0.02%	33,903	$1.1M	Add +13.4%
EMN Eastman Chemical Co.	0.02%	14,714	$1.1M	Add +14.7%
HERZ Herzfeld Credit Income Fund	0.02%	437,060	$1.1M	Reduce -24.5%
AEM Agnico Eagle Mines Ltd.	0.02%	9,304	$1.1M	Reduce -40.0%
CNH CNH Industrial NV	0.02%	85,272	$1.1M	Add +7.8%
HFRO Highland Opport & Income	0.02%	211,561	$1.1M	Reduce -41.7%
RA Brookfield Real Assets Incom	0.02%	82,008	$1.1M	Reduce -24.3%
RMD Resmed Inc.	0.02%	4,238	$1.1M	Add +6.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,461	$1.1M	Add +3.6%
NFJ Virtus DVD Intrst & PRM STR	0.02%	87,938	$1.1M	Reduce -0.8%
BTI British American Tob-SP ADR	0.02%	22,975	$1.1M	Add +9.2%
OBDC Blue Owl Capital Corp.	0.02%	73,822	$1.1M	Reduce -0.3%
VST Vistra Corp.	0.02%	5,598	$1.1M	Reduce -11.3%
SOLV Solventum Corp.	0.02%	14,298	$1.1M	Reduce -2.1%
GM General Motors Co.	0.02%	22,024	$1.1M	Reduce -28.4%
BR Broadridge Financial Solutio	0.02%	4,441	$1.1M	Add +3.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	25,669	$1.1M	No change
WPM Wheaton Precious Metals Corp.	0.01%	11,752	$1.1M	Add +6.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	100,741	$1.1M	Add +201.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	42,232	$1.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	75,961	$1.0M	Add +12.6%
BBY Best Buy Co. Inc.	0.01%	15,299	$1.0M	Add +45.0%
VCIT Vanguard Int-Term Corporate	0.01%	12,507	$1.0M	Add +21.5%
DLN Wisdomtree US Largecap Divid	0.01%	12,623	$1.0M	Reduce -40.0%
FANG Diamondback Energy Inc.	0.01%	7,539	$1.0M	Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,560	$1.0M	Reduce -51.5%
WEC WEC Energy Group Inc.	0.01%	9,915	$1.0M	Add +18.7%
MRVL Marvell Technology Inc.	0.01%	13,347	$1.0M	Add +2.9%
GOF Guggenheim Strategic Opport	0.01%	69,301	$1.0M	No change
AME Ametek Inc.	0.01%	5,670	$1.0M	Reduce -34.8%
AWK American Water Works Co. Inc.	0.01%	7,357	$1.0M	Add +15.8%
NXPI NXP Semiconductors NV	0.01%	4,647	$1.0M	Reduce -13.7%
PZA Invesco National Amt-Free Mu	0.01%	45,380	$1.0M	Add +2.6%
HEI Heico Corp.	0.01%	3,076	$1.0M	Add +5.2%
WAL Western Alliance Bancorp	0.01%	12,937	$1.0M	Add +31.9%
IUSG iShares Core S&P U.S. Growth	0.01%	6,707	$1.0M	Reduce -3.3%
KNSL Kinsale Capital Group Inc.	0.01%	2,081	$1.0M	Add +50.3%
SAN Banco Santander SA-Spon ADR	0.01%	120,933	$1.0M	Add +20.4%
BDX Becton Dickinson and Co.	0.01%	5,823	$1.0M	Add +26.3%
FHN First Horizon Corp.	0.01%	47,182	$1.0M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.01%	19,310	$1.0M	Reduce -1.9%
FNF Fidelity National Financial	0.01%	17,841	$1.0M	New
ANSS Ansys Inc.	0.01%	2,839	$997K	Add +68.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	112,322	$995K	Reduce -6.2%
MRP Millrose Properties	0.01%	34,689	$989K	Add +4.2%
VTIP Vanguard Short-Term Tips	0.01%	19,527	$982K	Add +19.0%
DOV Dover Corp.	0.01%	5,343	$979K	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	44,671	$977K	Add +13.5%
LYB Lyondellbasell Indu Class A	0.01%	16,835	$974K	Add +11.7%
PRGS Progress Software Corp.	0.01%	15,213	$971K	Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,108	$970K	Add +26.2%
XLB SS Materials Select Sector	0.01%	11,012	$967K	New
EXC Exelon Corp.	0.01%	22,269	$967K	Add +4.0%
FTDR Frontdoor Inc.	0.01%	16,396	$966K	Add +8.6%
ADX Adams Diversified Equity	0.01%	44,465	$965K	Reduce -2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,443	$964K	Add +18.2%
EIC Eagle Point Income Co.-USA Inc.	0.01%	70,498	$964K	Add +0.2%
MNDY Monday.com Ltd.	0.01%	3,063	$963K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.01%	5,920	$963K	Add +17.6%
PDI PIMCO Dynamic Income Fund	0.01%	50,001	$960K	No change
ROST Ross Stores Inc.	0.01%	7,487	$955K	Reduce -43.6%
PPG PPG Industries Inc.	0.01%	8,367	$952K	Add +97.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,600	$951K	No change
BN Brookfield Corp.	0.01%	15,336	$949K	Reduce -47.4%
CW Curtiss-Wright Corp.	0.01%	1,935	$946K	Add +30.4%
GLW Corning Inc.	0.01%	17,876	$940K	Reduce -8.7%
RSG Republic Services Inc.	0.01%	3,782	$933K	Reduce -2.2%
ATO Atmos Energy Corp.	0.01%	6,032	$930K	Add +72.4%
HUBB Hubbell Inc.	0.01%	2,274	$929K	Reduce -22.8%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$928K	No change
LVHI Franklin International Low V	0.01%	28,081	$914K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.01%	16,168	$913K	Reduce -16.9%
FSK FS KKR Capital Corp.	0.01%	42,568	$913K	Add +3.7%
DBC Invesco DB Commodity Index T	0.01%	41,864	$913K	Reduce -11.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,812	$908K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	83,667	$908K	Add +9.9%
LEN Lennar Corp. Class A	0.01%	8,203	$907K	Add +2.1%
KMX Carmax Inc.	0.01%	13,441	$903K	Add +100.0%
TRMB Trimble Inc.	0.01%	11,834	$899K	Add +39.9%
UAL United Airlines Holdings Inc.	0.01%	11,280	$898K	Reduce -17.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,999	$895K	Reduce -23.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,246	$892K	Add +7.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,216	$891K	Reduce -16.9%
BCS Barclays PLC-Spons ADR	0.01%	47,267	$879K	Add +15.3%
NEM Newmont Corp.	0.01%	14,995	$874K	Add +16.9%
FTV Fortive Corp.	0.01%	16,728	$872K	Add +29.9%
NTES Netease Inc.-ADR	0.01%	6,475	$871K	New
JBL Jabil Inc.	0.01%	3,992	$871K	Add +91.3%
WCN Waste Connections Inc.	0.01%	4,640	$866K	Reduce -1.3%
PAXS PIMCO Access Income Fund	0.01%	57,078	$865K	Reduce -33.5%
CUZ Cousins Properties Inc.	0.01%	28,687	$861K	Add +3.0%
DXC DXC Technology Co.	0.01%	56,291	$861K	Add +13.2%
JMUB JPMorgan Municipal ETF	0.01%	17,168	$852K	No change
ACA Arcosa Inc.	0.01%	9,800	$850K	Add +1.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$849K	No change
ON On Semiconductor	0.01%	16,137	$846K	Add +89.8%
DY Dycom Industries Inc.	0.01%	3,460	$846K	Reduce -5.1%
TRGP Targa Resources Corp.	0.01%	4,849	$844K	Reduce -22.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	25,091	$843K	Add +3.7%
A Agilent Technologies Inc.	0.01%	7,114	$840K	Add +2.4%
NDAQ Nasdaq Inc.	0.01%	9,377	$838K	Reduce -1.6%
UGI Ugi Corp.	0.01%	22,578	$831K	Add +10.3%
BAP Credicorp Ltd.	0.01%	3,674	$821K	Reduce -6.1%
IHI iShares U.S. Medical Devices	0.01%	13,058	$818K	Reduce -19.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,843	$818K	Reduce -4.7%
BPOP Popular Inc.	0.01%	7,381	$815K	Add +3.4%
RF Regions Financial Corp.	0.01%	34,246	$815K	Add +5.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	53,815	$813K	Add +4.6%
CRH CRH PLC	0.01%	8,850	$812K	Add +5.0%
PNFP Pinnacle Financial Partners	0.01%	7,358	$812K	Reduce -48.1%
STE Steris PLC	0.01%	3,369	$809K	Reduce -47.7%
KVUE Kenvue Inc.	0.01%	38,650	$809K	Add +2.1%
SYF Synchrony Financial	0.01%	12,082	$806K	Add +41.6%
LRN Stride Inc.	0.01%	5,531	$803K	Add +229.8%
NGG National Grid PLC-SP ADR	0.01%	10,744	$801K	Add +22.7%
CLOV Clover Health Investments Co.	0.01%	286,802	$800K	No change
PSA Public Storage	0.01%	2,724	$799K	Add +9.2%
TPR Tapestry Inc.	0.01%	9,034	$793K	Add +29.6%
IT Gartner Inc.	0.01%	1,958	$791K	Add +5.3%
SLGN Silgan Holdings Inc.	0.01%	14,598	$791K	Add +22.8%
WTFC Wintrust Financial Corp.	0.01%	6,378	$791K	Reduce -2.2%
GTLS Chart Industries Inc.	0.01%	4,800	$790K	Add +31.8%
ENFR Alerian Energy Infrastructur	0.01%	24,477	$789K	Add +8.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	44,232	$787K	Add +336.5%
LULU Lululemon Athletica Inc.	0.01%	3,313	$787K	Reduce -26.6%
PAVE Global X US Infrastructure	0.01%	18,012	$787K	Reduce -1.7%
DXCM Dexcom Inc.	0.01%	9,000	$786K	Reduce -1.4%
DFLV Dim US Large Cap Value ETF	0.01%	25,273	$784K	Add +72.8%
ABG Asbury Automotive Group	0.01%	3,281	$783K	Add +6.0%
VDC Vanguard Consumer Staple ETF	0.01%	3,525	$772K	Reduce -7.8%
ST Sensata Technologies Holdplc	0.01%	25,592	$771K	Reduce -7.6%
VMC Vulcan Materials Co.	0.01%	2,954	$771K	Reduce -42.8%
PFF iShares Preferred & Income S	0.01%	25,095	$770K	Add +70.3%
RDN Radian Group Inc.	0.01%	21,373	$770K	Add +6.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,727	$769K	Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,450	$768K	Reduce -3.3%
CFR Cullen/Frost Bankers Inc.	0.01%	5,948	$765K	Add +171.0%
RL Ralph Lauren Corp.	0.01%	2,770	$762K	Add +41.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,786	$762K	Add +1.8%
TLH iShares 10-20 Year Treasury	0.01%	7,478	$760K	Reduce -46.4%
IQV Iqvia Holdings Inc.	0.01%	4,815	$759K	Add +29.8%
DB Deutsche Bank AG-Registered	0.01%	25,780	$757K	Add +48.8%
POR Portland General Electric Co.	0.01%	18,448	$756K	Reduce -25.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,831	$756K	Add +14.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	8,053	$755K	Reduce -25.1%
FR First Industrial Realty TR	0.01%	15,526	$754K	Reduce -4.0%
MOFG Midwestone Financial Group I	0.01%	26,071	$750K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,829	$743K	Reduce -5.5%
FOXA Fox Corp. Class A	0.01%	13,227	$741K	Reduce -10.9%
TDY Teledyne Technologies Inc.	0.01%	1,443	$739K	Add +147.5%
PRF Invesco Rafi US 1000 ETF	0.01%	17,340	$733K	Reduce -21.5%
RWM Proshares Short RUSSELL2000	0.01%	38,520	$733K	Add +201.1%
NXST Nexstar Media Group Inc.	0.01%	4,234	$732K	Add +10.6%
BCC Boise Cascade Co.	0.01%	8,423	$731K	Reduce -3.7%
RHP Ryman Hospitality Properties	0.01%	7,279	$727K	Add +3.7%
WTW Willis Towers Watson PLC	0.01%	2,361	$726K	Add +46.2%
CWK Cushman & Wakefield UK Holdc	0.01%	65,503	$725K	Add +52.0%
ETR Entergy Corp.	0.01%	8,700	$723K	Reduce -8.9%
EVRG Evergy Inc.	0.01%	10,480	$722K	Add +2.4%
EEFT Euronet Worldwide Inc.	0.01%	7,120	$722K	Add +39.3%
TMHC Taylor Morrison Home Corp.	0.01%	11,723	$720K	Reduce -26.7%
INCY Incyte Corp.	0.01%	10,567	$720K	Reduce -6.0%
GRMN Garmin Ltd.	0.01%	3,431	$716K	Add +14.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	14,079	$715K	Reduce -21.0%
BABA Alibaba Group Holding-SP ADR	0.01%	6,161	$714K	Reduce -25.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,839	$713K	Add +1.4%
NPFD Nuveen Var RT Pref & Inc.	0.01%	36,802	$713K	Reduce -41.0%
MLPA Global X MLP ETF	0.01%	14,167	$711K	Add +6.5%
CELH Celsius Holdings Inc.	0.01%	15,308	$710K	Reduce -5.9%
OKTA Okta Inc.	0.01%	7,099	$710K	Reduce -1.9%
IWV iShares Russell 3000 ETF	0.01%	2,020	$709K	Reduce -2.2%
EVR Evercore Inc. Class A	0.01%	2,621	$708K	Reduce -1.9%
PODD Insulet Corp.	0.01%	2,249	$707K	Add +3.1%
ADC Agree Realty Corp.	0.01%	9,635	$706K	Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,281	$703K	Reduce -0.7%
XYLD Global X S&P 500 Cove Call E	0.01%	18,006	$701K	Reduce -14.3%
EGBN Eagle Bancorp Inc.	0.01%	35,920	$700K	Reduce -1.5%
CNQ Canadian Natural Resources	0.01%	22,002	$700K	Add +4.9%
DDOG Datadog Inc. Class A	0.01%	5,194	$698K	Add +45.4%
CE Celanese Corp.	0.01%	12,574	$696K	Add +23.2%
ALKS Alkermes PLC	0.01%	24,314	$696K	Add +16.8%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$695K	No change
RDVY First Trust Rising Dividend	0.01%	11,026	$692K	Add +11.9%
EA Electronic Arts Inc.	0.01%	4,324	$691K	Add +19.3%
VRRM Verra Mobility Corp.	0.01%	27,161	$690K	Reduce -31.1%
AWI Armstrong World Industries	0.01%	4,245	$690K	Add +53.4%
HIG Hartford Insurance Group Inc.	0.01%	5,395	$687K	Add +8.1%
CASY Casey's General Stores Inc.	0.01%	1,346	$687K	Reduce -6.8%
NOBL Proshares S&P 500 Dividend A	0.01%	6,774	$686K	Reduce -6.8%
K Kellanova	0.01%	8,622	$686K	Reduce -1.6%
CGGR Cap Group Growth Equity	0.01%	16,826	$684K	Add +89.9%
CATY Cathay General Bancorp	0.01%	15,011	$683K	Add +2.8%
FFIV F5 Inc.	0.01%	2,315	$681K	Add +55.8%
HEI.A Heico Corp. Class A	0.01%	2,630	$681K	Reduce -47.3%
PHO Invesco Water Resources ETF	0.01%	9,708	$679K	Add +0.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,911	$677K	Add +15.4%
PLXS Plexus Corp.	0.01%	4,987	$675K	Add +10.4%
NAD Nuveen Quality Municipal Inc.	0.01%	58,978	$670K	Reduce -35.3%
CCS Century Communities Inc.	0.01%	11,893	$670K	Reduce -1.1%
PFGC Performance Food Group Co.	0.01%	7,650	$669K	Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$665K	No change
ZION Zions Bancorp NA	0.01%	12,773	$663K	Add +101.2%
MAS Masco Corp.	0.01%	10,287	$662K	Add +27.5%
ACIW Aci Worldwide Inc.	0.01%	14,404	$661K	Add +104.1%
NVR NVR Inc.	0.01%	89	$657K	Add +48.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	16,060	$655K	Reduce -4.9%
MYRG MYR Group Inc./Delaware	0.01%	3,593	$652K	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,696	$651K	Add +11.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,019	$642K	Reduce -6.7%
WKC World Kinect Corp.	0.01%	22,515	$641K	Reduce -0.6%
CACI Caci International Inc. Class A	0.01%	1,342	$640K	Add +19.5%
KEY Keycorp	0.01%	36,572	$637K	Reduce -15.5%
PHM Pultegroup Inc.	0.01%	6,017	$636K	Add +19.6%
KBWD Invesco KBW High Dividend Yi	0.01%	45,714	$634K	Reduce -20.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	37,287	$632K	Reduce -3.0%
HIW Highwoods Properties Inc.	0.01%	20,316	$632K	Add +35.7%
SWX Southwest Gas Holdings Inc.	0.01%	8,484	$631K	Add +23.6%
APTV Aptiv PLC	0.01%	9,242	$631K	Reduce -17.6%
ADM Archer-Daniels-Midland Co.	0.01%	11,893	$628K	Add +20.0%
UNM Unum Group	0.01%	7,766	$627K	Add +17.4%
HWC Hancock Whitney Corp.	0.01%	10,905	$626K	Reduce -8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	56,897	$625K	Reduce -26.2%
CMS CMS Energy Corp.	0.01%	9,021	$625K	Add +5.1%
CTRA Coterra Energy Inc.	0.01%	24,596	$624K	Add +21.2%
ACP Abrdn Income Credit Strat	0.01%	105,806	$624K	Add +99.5%
KFY Korn Ferry	0.01%	8,500	$623K	Add +153.0%
CNC Centene Corp.	0.01%	11,469	$623K	Add +35.5%
DFAE Dimensional Emerging Core Eq	0.01%	21,486	$622K	New
SBCF Seacoast Banking Corp.	0.01%	22,515	$622K	Add +77.8%
AVTR Avantor Inc.	0.01%	46,118	$621K	Add +19.8%
OMC Omnicom Group	0.01%	8,506	$619K	Add +159.0%
FCNCA First Citizens Bcshs Class A	0.01%	315	$616K	Add +47.2%
OXFORD LANE CAP CORP	0.01%	146,408	$615K	Add +0.6%
CFG Citizens Financial Group	0.01%	13,713	$614K	Add +13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,669	$614K	Add +9.4%
BAH Booz Allen Hamilton Holdings	0.01%	5,878	$612K	Add +51.6%
LDP Cohen & Steers Limited Durat	0.01%	29,093	$610K	Reduce -33.0%
CINF Cincinnati Financial Corp.	0.01%	4,060	$608K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.01%	7,304	$608K	Reduce -10.7%
CARG Cargurus Inc.	0.01%	18,134	$607K	Reduce -2.8%
VMI Valmont Industries	0.01%	1,847	$605K	Add +85.4%
XPO Xpo Inc.	0.01%	4,772	$603K	New
FN Fabrinet	0.01%	2,045	$603K	New
ENS Enersys	0.01%	7,022	$602K	Reduce -6.6%
PRVA Privia Health Group Inc.	0.01%	26,158	$602K	Add +8.2%
WDC Western Digital Corp.	0.01%	9,402	$602K	Add +69.2%
HBAN Huntington Bancshares Inc.	0.01%	35,458	$601K	Add +7.3%
ETSY Etsy Inc.	0.01%	11,954	$600K	Add +125.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,971	$597K	Add +1.0%
RDNT Radnet Inc.	0.01%	10,487	$597K	Add +0.2%
RMBS Rambus Inc.	0.01%	9,320	$597K	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.01%	3,647	$596K	Reduce -2.9%
PAYC Paycom Software Inc.	0.01%	2,573	$595K	Add +81.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,618	$593K	No change
DELL Dell Technologies -C	0.01%	4,821	$591K	Reduce -17.4%
AG First Majestic Silver Corp.	0.01%	71,412	$591K	No change
VPU Vanguard Utilities ETF	0.01%	3,331	$590K	Reduce -18.9%
STAG Stag Industrial Inc.	0.01%	16,100	$586K	Add +31.0%
PKG Packaging Corp. of America	0.01%	3,089	$586K	Add +21.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,225	$585K	Add +7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,061	$583K	Reduce -10.7%
HES Hess Corp.	0.01%	4,201	$582K	Reduce -2.2%
FERG Ferguson Enterprises Inc.	0.01%	2,661	$582K	Add +30.1%
EWS iShares MSCI Singapore ETF	0.01%	22,350	$581K	Reduce -16.8%
GDDY GoDaddy Inc. Class A	0.01%	3,216	$579K	Add +98.5%
FITB Fifth Third Bancorp	0.01%	13,932	$578K	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	11,049	$578K	Add +70.9%
CHINA FUND INC	0.01%	38,838	$578K	No change
NTRS Northern Trust Corp.	0.01%	4,518	$576K	Reduce -0.5%
VIRT Virtu Financial Inc. Class A	0.01%	12,923	$576K	Add +0.6%
CLX Clorox Company	0.01%	4,792	$575K	Reduce -9.6%
WINC Western Asset St Dur Inc. ETF	0.01%	23,695	$575K	Reduce -1.6%
HRL Hormel Foods Corp.	0.01%	18,925	$572K	Reduce -26.3%
TTMI TTM Technologies	0.01%	14,005	$572K	Reduce -47.6%
VGIT Vanguard Intermediate-Term T	0.01%	9,553	$571K	Reduce -11.3%
PTCT PTC Therapeutics Inc.	0.01%	11,691	$571K	Reduce -3.0%
LNC Lincoln National Corp.	0.01%	16,484	$570K	Reduce -5.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	38,862	$569K	Reduce -3.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	24,465	$568K	Reduce -33.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	31,947	$567K	Reduce -4.2%
MFG Mizuho Financial Group-ADR	0.01%	101,673	$565K	Add +0.6%
BAR Graniteshares Gold Trust	0.01%	17,239	$563K	Add +15.4%
VVV Valvoline Inc.	0.01%	14,843	$562K	Add +26.1%
DPZ Domino's Pizza Inc.	0.01%	1,246	$562K	Add +1.1%
CCJ Cameco Corp.	0.01%	7,533	$559K	Reduce -8.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,627	$555K	Reduce -30.2%
TOL Toll Brothers Inc.	0.01%	4,860	$555K	Add +61.0%
LOPE Grand Canyon Education Inc.	0.01%	2,902	$548K	Add +3.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	5,087	$548K	Reduce -48.4%
RJF Raymond James Financial Inc.	0.01%	3,569	$547K	Add +4.3%
FPH Five Point Holdings LLC Class A	0.01%	99,500	$547K	No change
FRME First Merchants Corp.	0.01%	14,280	$547K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.01%	7,324	$546K	Add +24.4%
BKH Black Hills Corp.	0.01%	9,721	$545K	Reduce -17.0%
WBS Webster Financial Corp.	0.01%	9,951	$543K	Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,974	$543K	Add +11.6%
TRI Thomson Reuters Corp.	0.01%	2,693	$542K	Reduce -0.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	53,875	$541K	Add +3.3%
GUNR NT Mstar GLBL NR ETF	0.01%	13,483	$541K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,104	$539K	Reduce -46.5%
SIVR Abrdn Physical Silver Shares	0.01%	15,618	$537K	Add +13.3%
FE Firstenergy Corp.	0.01%	13,348	$537K	Add +23.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,828	$537K	Add +16.4%
AEIS Advanced Energy Industries	0.01%	4,054	$537K	New
GAB Gabelli Equity Trust	0.01%	92,100	$536K	No change
VRSN Verisign Inc.	0.01%	1,855	$536K	Add +15.9%
DOCU Docusign Inc.	0.01%	6,843	$533K	Reduce -2.8%
GMAB Genmab A/S -SP ADR	0.01%	25,794	$533K	Reduce -0.9%
MDB Mongodb Inc.	0.01%	2,531	$531K	Add +15.6%
NTNX Nutanix Inc. Class A	0.01%	6,918	$529K	Add +9.1%
LECO Lincoln Electric Holdings	0.01%	2,536	$528K	Add +128.9%
SPSC SPS Commerce Inc.	0.01%	3,868	$526K	Reduce -5.5%
WTRG Essential Utilities Inc.	0.01%	14,170	$526K	Add +1.0%
SOFI Sofi Technologies Inc.	0.01%	28,847	$525K	Add +79.6%
EWA iShares MSCI Australia ETF	0.01%	19,937	$525K	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,699	$524K	Reduce -50.3%
CSL Carlisle Cos Inc.	0.01%	1,395	$521K	New
DEO Diageo PLC-Sponsored ADR	0.01%	5,154	$520K	Add +6.0%
DBX Dropbox Inc. Class A	0.01%	18,152	$519K	Add +56.5%
SM SM Energy Co.	0.01%	20,992	$519K	Add +19.6%
CDW CDW Corp.	0.01%	2,904	$519K	Reduce -58.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,187	$518K	Add +16.3%
NOK Nokia Corp.-Spon ADR	0.01%	99,892	$517K	Add +29.4%
CERT Certara Inc.	0.01%	44,223	$517K	Reduce -16.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,072	$517K	Add +0.6%
NWN Northwest Natural Holding Co.	0.01%	12,975	$515K	Add +26.8%
BKU Bankunited Inc.	0.01%	14,436	$514K	Reduce -2.4%
VTR Ventas Inc.	0.01%	8,050	$513K	Reduce -20.4%
VPL Vanguard Ftse Pacific ETF	0.01%	6,238	$513K	Add +6.9%
FL Foot Locker Inc.	0.01%	20,720	$508K	Add +3.4%
DIOD Diodes Inc.	0.01%	9,584	$507K	Add +10.9%
FLEX Flex Ltd.	0.01%	10,136	$506K	Reduce -20.1%
CCK Crown Holdings Inc.	0.01%	4,910	$506K	Add +5.1%
VONV Vanguard Russell 1000 Value	0.01%	5,931	$505K	Reduce -1.3%
ESS Essex Property Trust Inc.	0.01%	1,760	$503K	Add +12.4%
NBIX Neurocrine Biosciences Inc.	0.01%	4,002	$503K	Add +48.0%
CRWV Coreweave Inc. Class A	0.01%	3,079	$502K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	21,648	$499K	Add +21.8%
EAT Brinker International Inc.	0.01%	2,763	$498K	Add +6.2%
EXE Expand Energy Corp.	0.01%	4,256	$498K	Add +12.1%
GAP The Gap Inc.	0.01%	22,805	$497K	Reduce -4.2%
LDOS Leidos Holdings Inc.	0.01%	3,151	$497K	Add +16.8%
JRI Nuveen Real Asset Inc. & GRW	0.01%	36,456	$497K	Reduce -2.6%
IFRA iShares US Infrastructure	0.01%	10,097	$497K	Reduce -41.5%
GLPI Gaming and Leisure Propertie	0.01%	10,566	$493K	Add +10.6%
EIX Edison International	0.01%	9,553	$493K	Add +16.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,403	$492K	Add +38.3%
HPE Hewlett Packard Enterprise	0.01%	23,838	$491K	Add +37.0%
HUBS HubSpot Inc.	0.01%	882	$491K	Reduce -11.1%
SOXX iShares Semiconductor ETF	0.01%	2,053	$490K	Add +1.7%
ARKK ARK Innovation ETF	0.01%	6,971	$490K	Add +0.4%
CMC Commercial Metals Co.	0.01%	9,947	$488K	Reduce -9.7%
HYT BlackRock Corp. Hi YLD	0.01%	50,011	$488K	Reduce -2.9%
EME Emcor Group Inc.	0.01%	910	$487K	Add +6.8%
JHG Janus Henderson Group PLC	0.01%	12,524	$486K	Reduce -5.4%
ROL Rollins Inc.	0.01%	8,612	$486K	Reduce -10.7%
MMU Western Asset Managed Munici	0.01%	48,910	$484K	Reduce -0.8%
BAX Baxter International Inc.	0.01%	15,843	$483K	Reduce -30.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	29,662	$483K	Reduce -42.0%
HI Hillenbrand Inc.	0.01%	23,989	$481K	Add +15.6%
OZK Bank Ozk	0.01%	10,214	$481K	Add +106.6%
NJR New Jersey Resources Corp.	0.01%	10,583	$479K	Add +12.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	64,180	$479K	Reduce -14.2%
GMED Globus Medical Inc. Class A	0.01%	8,040	$475K	Add +43.8%
WD Walker & Dunlop Inc.	0.01%	6,731	$474K	Add +9.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	6,177	$474K	Add +3.7%
OGE Oge Energy Corp.	0.01%	10,654	$473K	Add +1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,027	$470K	New
NWG Natwest Group PLC -Spon ADR	0.01%	33,153	$469K	Add +5.9%
MLAB Mesa Laboratories Inc.	0.01%	4,971	$468K	Add +1.7%
GIL Gildan Activewear Inc.	0.01%	9,496	$468K	New
SR Spire Inc.	0.01%	6,336	$467K	Add +85.0%
VLUE iShares MSCI USA Value Facto	0.01%	4,117	$466K	Reduce -22.0%
GPC Genuine Parts Co.	0.01%	3,798	$465K	Reduce -8.0%
TPL Texas Pacific Land Corp.	0.01%	440	$465K	Add +7.3%
HST Host Hotels & Resorts Inc.	0.01%	29,835	$464K	Reduce -9.6%
FDN First Trust DJ Internet Ind	0.01%	1,723	$464K	Add +15.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,066	$463K	Reduce -20.4%
AVB Avalonbay Communities Inc.	0.01%	2,249	$462K	Reduce -6.5%
ELAN Elanco Animal Health Inc.	0.01%	32,103	$458K	Add +13.3%
JBI Janus International Group Inc.	0.01%	56,312	$458K	Reduce -0.1%
EFSC Enterprise Financial Service	0.01%	8,293	$457K	Reduce -2.1%
CNO Cno Financial Group Inc.	0.01%	11,842	$457K	Reduce -6.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,442	$457K	Reduce -0.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	19,415	$456K	New
XYL Xylem Inc.	0.01%	3,524	$456K	Reduce -3.5%
CNX CNX Resources Corp.	0.01%	13,519	$455K	Add +0.7%
CHKP Check Point Software Tech	0.01%	2,055	$455K	Add +18.3%
NZF Nuveen Municipal Credit Inc.	0.01%	37,858	$454K	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.01%	1,441	$452K	New
PULS Pgim Ultra Short Bond ETF	0.01%	9,088	$452K	Reduce -8.8%
DOCN Digitalocean Holdings Inc.	0.01%	15,818	$452K	Add +12.1%
THC Tenet Healthcare Corp.	0.01%	2,561	$451K	Add +42.5%
TPH Tri Pointe Homes Inc.	0.01%	14,099	$450K	Add +1.9%
ALLE Allegion PLC	0.01%	3,113	$449K	Add +80.5%
THG Hanover Insurance Group Inc./	0.01%	2,636	$448K	Add +83.3%
INGR Ingredion Inc.	0.01%	3,300	$448K	New
ARCC Ares Capital Corp.	0.01%	20,357	$447K	Add +1.5%
BCO The Brink's Co.	0.01%	5,006	$447K	Reduce -0.9%
FLO Flowers Foods Inc.	0.01%	27,951	$447K	Add +22.9%
IBP Installed Building Products	0.01%	2,475	$446K	Add +104.0%
ZD Ziff Davis Inc.	0.01%	14,738	$446K	Add +110.5%
ZM Zoom Communications Inc.	0.01%	5,718	$446K	Add +2.5%
CMA Comerica Inc.	0.01%	7,376	$446K	Add +82.7%
OKLO Oklo Inc.	0.01%	7,946	$445K	New
LZB La-Z-Boy Inc.	0.01%	11,919	$443K	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	10,759	$442K	Add +4.0%
NATL NCR Atleos Corp.	0.01%	15,433	$440K	New
USFD US Foods Holding Corp.	0.01%	5,672	$437K	Add +5.4%
MAA Mid-America Apartment Comm	0.01%	2,946	$436K	Add +12.3%
ROKU Roku Inc.	0.01%	4,941	$434K	Reduce -8.3%
NNN NNN REIT Inc.	0.01%	10,036	$433K	Add +100.2%
DVN Devon Energy Corp.	0.01%	13,559	$431K	Reduce -22.3%
SDHY Pgim SHRT Durat Hi YLD	0.01%	25,437	$428K	Reduce -36.9%
WIX Wix.com Ltd.	0.01%	2,701	$428K	New
LKFN Lakeland Financial Corp.	0.01%	6,949	$427K	Reduce -12.5%
LCII Lci Industries	0.01%	4,681	$427K	Add +4.4%
SMG Scotts Miracle-Gro Co.	0.01%	6,468	$427K	New
WPC WP Carey Inc.	0.01%	6,731	$426K	Add +15.9%
FIVE Five Below	0.01%	3,244	$426K	New
ONB Old National Bancorp	0.01%	19,935	$425K	Reduce -8.0%
XAGDX Abrdn GLBL DYNM Divid	0.01%	38,504	$425K	Reduce -6.7%
ZWS Zurn Elkay Water Solutions C	0.01%	11,596	$424K	Reduce -5.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,393	$424K	No change
AHR American Healthcare REIT Inc.	0.01%	11,427	$423K	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.01%	7,180	$422K	Add +0.5%
SNX TD Synnex Corp.	0.01%	3,109	$422K	Reduce -0.2%
EFX Equifax Inc.	0.01%	1,626	$422K	Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,397	$420K	Reduce -2.2%
RS Reliance Inc.	0.01%	1,327	$416K	Add +3.2%
MATX Matson Inc.	0.01%	3,731	$415K	Reduce -1.0%
RITM Rithm Capital Corp.	0.01%	35,986	$415K	Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,197	$415K	New
MANH Manhattan Associates Inc.	0.01%	2,093	$413K	Add +13.5%
BOTZ Global X Robotics & Artifici	0.01%	12,596	$412K	Add +9.5%
WEX Wex Inc.	0.01%	2,799	$411K	New
CVNA Carvana Co.	0.01%	1,218	$410K	Add +17.8%
GPK Graphic Packaging Holding Co.	0.01%	19,321	$410K	Reduce -12.0%
WBD Warner Bros Discovery Inc.	0.01%	35,698	$409K	Reduce -22.6%
JNPR Juniper Networks Inc.	0.01%	10,203	$408K	Reduce -2.0%
WMG Warner Music Group Corp. Class A	0.01%	14,944	$407K	New
LPX Louisiana-Pacific Corp.	0.01%	4,725	$406K	Reduce -3.6%
HAYW Hayward Holdings Inc.	0.01%	29,432	$406K	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	95,440	$406K	Add +17.2%
FLOT iShares Floating Rate Bond E	0.01%	7,926	$404K	Add +7.0%
DIHP Dimensional International Hi	0.01%	13,708	$404K	New
MTX Minerals Technologies Inc.	0.01%	7,340	$404K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,497	$404K	Add +1.9%
CBRE GBL REAL ESTATE INC FD	0.01%	76,339	$404K	Reduce -10.2%
BTZ BlackRock Credit Allocation	0.01%	36,949	$403K	Reduce -0.8%
KRC Kilroy Realty Corp.	0.01%	11,559	$403K	Add +43.5%
VRTS Virtus Investment Partners	0.01%	2,218	$402K	Add +9.1%
KYN Kayne Anderson Energy Infra	0.01%	31,627	$402K	Reduce -2.4%
FSS Federal Signal Corp.	0.01%	3,777	$402K	New
IONQ Ionq Inc.	0.01%	9,351	$402K	Reduce -23.7%
GPI Group 1 Automotive Inc.	0.01%	920	$402K	Add +16.8%
EXAS Exact Sciences Corp.	0.01%	7,558	$402K	Reduce -7.6%
CPAY Corpay Inc.	0.01%	1,210	$401K	Reduce -5.8%
CRUS Cirrus Logic Inc.	0.01%	3,845	$401K	Add +23.6%
URTH iShares MSCI World ETF	0.01%	2,364	$400K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	7,273	$400K	Add +6.8%
DOX Amdocs Ltd.	0.01%	4,352	$400K	New
ICUI Icu Medical Inc.	0.01%	3,025	$400K	Add +21.1%
ICLR Icon PLC	0.01%	2,745	$399K	Reduce -54.3%
LBRT Liberty Energy Inc.	0.01%	34,755	$399K	Add +52.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,934	$398K	Add +9.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,314	$397K	Reduce -1.7%
IDCC Interdigital Inc.	0.01%	1,769	$397K	Reduce -6.8%
RIVN Rivian Automotive Inc. Class A	0.01%	28,794	$396K	Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,533	$394K	New
ACM Aecom	0.01%	3,493	$394K	Add +12.9%
IXC iShares Global Energy ETF	0.01%	10,006	$393K	Reduce -55.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	17,359	$391K	Add +7.9%
INDA iShares MSCI India ETF	0.01%	7,017	$391K	Add +10.1%
VRNA Verona Pharma Ltd.	0.01%	4,131	$391K	New
RRX Regal Rexnord Corp.	0.01%	2,681	$390K	Reduce -7.3%
IOO iShares Global 100 ETF	0.01%	3,605	$389K	New
EFT Eaton Vance Fltng RT Inc. TR	0.01%	31,142	$389K	No change
IBB iShares Biotechnology ETF	0.01%	3,071	$389K	Add +2.7%
LAZ Lazard Inc.	0.01%	8,096	$388K	Reduce -4.1%
MOD Modine Manufacturing Co.	0.01%	3,938	$388K	Reduce -6.3%
CNMD Conmed Corp.	0.01%	7,408	$387K	Add +13.8%
SWK Stanley Black & Decker Inc.	0.01%	5,705	$387K	Reduce -12.5%
AMX America Movil Sab DE CV	0.01%	21,516	$386K	Add +1.0%
APAM Artisan Partners Asset Ma -A	0.01%	8,682	$385K	New
XRAY Dentsply Sirona Inc.	0.01%	23,953	$385K	New
NFRA NT GLBL BRD Infra ETF	0.01%	6,198	$384K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	8,533	$383K	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,801	$383K	Add +16.6%
VIS Vanguard Industrials ETF	0.01%	1,364	$382K	Reduce -36.4%
AS Amer Sports Inc.	0.01%	9,854	$382K	Add +21.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,654	$381K	Add +90.3%
COOP Mr Cooper Group Inc.	0.01%	2,553	$381K	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.01%	2,115	$380K	Add +27.3%
ALGM Allegro Microsystems Inc.	0.01%	11,019	$377K	Reduce -6.3%
OCFC Oceanfirst Financial Corp.	0.01%	21,362	$376K	Add +0.1%
WES Western Midstream Partners L	0.01%	9,716	$376K	Add +4.9%
VLTO Veralto Corp.	0.01%	3,718	$376K	Reduce -10.3%
NTAP Netapp Inc.	0.01%	3,514	$374K	Add +36.4%
KIM Kimco Realty Corp.	0.01%	17,775	$374K	New
ES Eversource Energy	0.01%	5,858	$373K	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,290	$373K	Add +3.7%
XYZ Block Inc.	0.01%	5,475	$372K	Reduce -25.5%
ESI Element Solutions Inc.	0.01%	16,416	$372K	Add +54.4%
PBI Pitney Bowes Inc.	0.01%	34,030	$371K	Add +146.0%
DFAR Dimensional US Real Est ETF	0.01%	15,822	$371K	New
DT Dynatrace Inc.	0.01%	6,706	$370K	Reduce -12.2%
PDM Piedmont Realty Trust Inc.	0.01%	50,517	$368K	Reduce -6.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,784	$368K	New
UI Ubiquiti Inc.	0.01%	894	$368K	Reduce -2.8%
FVD First Trust Value Line DVD	0.01%	8,195	$367K	Reduce -5.3%
XJQCX Nuveen Credit Strategies Inc.	0.01%	67,313	$366K	Add +16.8%
CPT Camden Property Trust	0.01%	3,219	$366K	Add +48.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,000	$364K	No change
BRZE Braze Inc. Class A	0.01%	12,935	$363K	Add +54.0%
RFMZ Rivernorth Flex Muni II	0.01%	28,664	$362K	Reduce -44.7%
PTY PIMCO Corporate & Income Opp	0.01%	25,703	$361K	Add +0.5%
PINS Pinterest Inc. Class A	0.01%	9,986	$358K	Reduce -3.0%
AN Autonation Inc.	0.01%	1,801	$358K	Add +15.5%
EVH Evolent Health Inc. Class A	0.01%	31,689	$357K	Add +1.1%
GNTX Gentex Corp.	0.01%	16,225	$357K	Add +42.0%
MUSA Murphy USA Inc.	0.01%	877	$357K	Reduce -4.3%
EMLP First Trust North American E	0.01%	9,500	$356K	Add +0.0%
IGM iShares Expanded Tech Sector	0.01%	3,160	$355K	Add +6.8%
SANM Sanmina Corp.	0.00%	3,626	$355K	Add +18.2%
VRNT Verint Systems Inc.	0.00%	18,007	$354K	Reduce -1.9%
EQH Equitable Holdings Inc.	0.00%	6,303	$354K	Add +2.0%
EWC iShares MSCI Canada ETF	0.00%	7,651	$353K	Add +36.9%
HYD Vaneck High Yield Muni ETF	0.00%	7,031	$353K	Add +1.5%
CDC Victoryshares US Eq Income E	0.00%	5,491	$350K	No change
ILMN Illumina Inc.	0.00%	3,663	$349K	New
JBTM JBT Marel Corp.	0.00%	2,899	$349K	New
PHG Koninklijke Philips NVR- NY	0.00%	14,524	$348K	Reduce -0.0%
WRBY Warby Parker Inc. Class A	0.00%	15,877	$348K	Add +47.8%
NSA National Storage Affiliates	0.00%	10,812	$346K	Reduce -17.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	11,799	$346K	Reduce -44.1%
STR Sitio Royalties Corp. Class A	0.00%	18,795	$345K	Reduce -3.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,014	$345K	Add +0.2%
SMLF iShares US Smallcap Equity F	0.00%	5,081	$345K	Reduce -33.3%
ENR Energizer Holdings Inc.	0.00%	17,106	$345K	Add +7.8%
HAL Halliburton Co.	0.00%	16,919	$345K	Add +93.8%
FINS Angel Oak Financ Strat Inc.	0.00%	26,565	$345K	New
ARW Arrow Electronics Inc.	0.00%	2,695	$343K	New
ABM Abm Industries Inc.	0.00%	7,274	$343K	New
EXP Eagle Materials Inc.	0.00%	1,693	$342K	Add +46.3%
TNGY Tortoise Energy ETF	0.00%	37,270	$342K	New
UPRO Proshares Ultrapro S&P 500	0.00%	3,720	$341K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	5,429	$340K	Add +1.7%
SSB Southstate Bank Corp.	0.00%	3,688	$339K	Reduce -6.6%
AGO Assured Guaranty Ltd.	0.00%	3,885	$338K	Reduce -8.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,777	$338K	Add +39.8%
TYL Tyler Technologies Inc.	0.00%	570	$338K	Reduce -18.8%
AVAV Aerovironment Inc.	0.00%	1,185	$338K	New
FIVN FIVE9 Inc.	0.00%	12,751	$338K	Add +28.6%
COLL Collegium Pharmaceutical Inc.	0.00%	11,367	$336K	Reduce -0.4%
PVH PVH Corp.	0.00%	4,890	$336K	Add +34.6%
L Loews Corp.	0.00%	3,658	$335K	Add +18.3%
RLJ RLJ Lodging Trust	0.00%	45,010	$335K	Add +0.8%
MC Moelis & Co. Class A	0.00%	5,354	$334K	Add +5.5%
AIQ Global X Art Intel & Tech	0.00%	7,628	$334K	Add +10.6%
UHS Universal Health Services-B	0.00%	1,838	$333K	Add +3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,219	$330K	New
INVZ Innoviz Technologies Ltd.	0.00%	201,000	$330K	No change
CNP Centerpoint Energy Inc.	0.00%	8,958	$329K	Add +11.8%
DVAX Dynavax Technologies Corp.	0.00%	33,135	$329K	Reduce -4.9%
ALSN Allison Transmission Holding	0.00%	3,447	$327K	Add +12.8%
PSQ Proshares Short QQQ	0.00%	9,561	$327K	Add +32.4%
FOX Fox Corp. Class B	0.00%	6,313	$326K	Add +14.4%
DG Dollar General Corp.	0.00%	2,848	$326K	New
LYV Live Nation Entertainment Inc.	0.00%	2,147	$325K	Reduce -12.3%
AVT Avnet Inc.	0.00%	6,115	$325K	Reduce -15.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,541	$323K	Add +18.6%
PATH Uipath Inc. Class A	0.00%	25,252	$323K	Add +110.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,144	$323K	Reduce -8.4%
SKYY First Trust Cloud Computing	0.00%	2,651	$322K	No change
PBA Pembina Pipeline Corp.	0.00%	8,587	$322K	Add +15.7%
TAP Molson Coors Beverage Co. Class B	0.00%	6,694	$322K	Reduce -33.9%
SIGI Selective Insurance Group	0.00%	3,701	$321K	New
SCCO Southern Copper Corp.	0.00%	3,159	$320K	Add +18.8%
RGA Reinsurance Group of America	0.00%	1,611	$319K	New
PUK Prudential PLC-ADR	0.00%	12,669	$317K	Add +5.2%
SPXC SPX Technologies Inc.	0.00%	1,887	$316K	Add +1.4%
SN Sharkninja Inc.	0.00%	3,196	$316K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,418	$315K	Reduce -32.1%
PAAS Pan American Silver Corp.	0.00%	11,073	$314K	Add +0.7%
STLD Steel Dynamics Inc.	0.00%	2,441	$314K	Reduce -11.9%
MTD Mettler-Toledo International	0.00%	267	$314K	Reduce -50.8%
RKLB Rocket Lab Corp.	0.00%	8,762	$313K	New
PD Pagerduty Inc.	0.00%	20,481	$313K	Reduce -3.0%
G Genpact Ltd.	0.00%	7,110	$313K	Reduce -7.6%
PCTY Paylocity Holding Corp.	0.00%	1,725	$313K	Add +7.8%
NEOG Neogen Corp.	0.00%	65,340	$312K	Add +74.1%
GVA Granite Construction Inc.	0.00%	3,329	$312K	Reduce -6.3%
TGTX TG Therapeutics Inc.	0.00%	8,661	$312K	Add +1.3%
DECK Deckers Outdoor Corp.	0.00%	3,024	$312K	Reduce -28.8%
BBEU JPMorgan Betabuilders Europe	0.00%	4,613	$311K	New
WTM White Mountains Insurance GP	0.00%	173	$311K	Add +0.6%
NI Nisource Inc.	0.00%	7,662	$309K	Reduce -5.2%
MASI Masimo Corp.	0.00%	1,835	$309K	Add +28.1%
CRL Charles River Laboratories	0.00%	2,034	$309K	Add +8.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,698	$308K	Reduce -8.7%
AVXL Anavex Life Sciences Corp.	0.00%	33,411	$308K	Add +47.7%
PFN PIMCO Income Strategy FD II	0.00%	41,493	$307K	Reduce -50.6%
PCG P G & E Corp.	0.00%	21,950	$307K	Add +4.6%
CNXC Concentrix Corp.	0.00%	5,765	$305K	New
ADUS Addus Homecare Corp.	0.00%	2,639	$304K	Add +1.9%
IGRO iShares Intl Div Growth ETF	0.00%	3,851	$304K	Add +0.4%
SIZE iShares MSCI USA Size Factor	0.00%	1,959	$303K	Reduce -0.7%
BMI Badger Meter Inc.	0.00%	1,235	$303K	Reduce -9.3%
EAGG iShares ESG Aware US Aggrega	0.00%	6,362	$302K	Reduce -36.2%
TLT iShares 20+ Year Treasury BD	0.00%	3,427	$302K	Reduce -70.2%
TKR Timken Co.	0.00%	4,168	$302K	New
BRW Saba Capital Income & Opport	0.00%	37,438	$302K	New
SKYX SKYX Platforms Corp.	0.00%	288,493	$301K	Add +0.0%
QRVO Qorvo Inc.	0.00%	3,541	$301K	Reduce -33.8%
CORT Corcept Therapeutics Inc.	0.00%	4,095	$301K	Reduce -6.6%
CWI State Street SPDR MSCI Acwi	0.00%	9,195	$300K	New
PIPR Piper Sandler Cos	0.00%	1,080	$300K	Reduce -2.2%
NTRA Natera Inc.	0.00%	1,776	$300K	Reduce -0.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,126	$299K	Reduce -22.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$299K	No change
TDS Telephone and Data Systems	0.00%	8,401	$299K	Reduce -13.3%
ARGX Argenx SE - ADR	0.00%	540	$298K	Reduce -0.2%
PTC PTC Inc.	0.00%	1,726	$297K	New
GEN Gen Digital Inc.	0.00%	10,116	$297K	Add +3.2%
MOH Molina Healthcare Inc.	0.00%	997	$297K	Reduce -10.9%
PKB Invesco Building & Construct	0.00%	3,692	$297K	No change
MMSI Merit Medical Systems Inc.	0.00%	3,172	$297K	Reduce -3.1%
FTSM First Trust Enh Short Mat FD	0.00%	4,922	$296K	No change
HYDB iShares High Yield Systemati	0.00%	6,225	$296K	New
DBRG Digitalbridge Group Inc.	0.00%	28,501	$295K	Add +14.9%
VHT Vanguard Health Care ETF	0.00%	1,188	$295K	Reduce -3.3%
TNL Travel + Leisure Co.	0.00%	5,711	$295K	Add +25.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,933	$294K	New
WTBA West Bancorporation	0.00%	14,967	$294K	Add +7.2%
IGV iShares Expanded Tech-Softwa	0.00%	2,676	$293K	Reduce -18.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,800	$293K	Reduce -23.6%
CYBR Cyberark Software Ltd./Israel	0.00%	719	$293K	Reduce -2.6%
CRSP Crispr Therapeutics AG	0.00%	6,015	$293K	New
PSN Parsons Corp.	0.00%	4,074	$292K	Reduce -2.2%
DOW Dow Inc.	0.00%	11,036	$292K	Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,640	$292K	Add +21.2%
MOO Vaneck Agribusiness ETF	0.00%	3,966	$292K	No change
NPKI NPK International Inc.	0.00%	34,249	$291K	Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,059	$290K	Add +8.2%
RAL Ralliant Corp.	0.00%	5,517	$289K	Add +28.6%
VAW Vanguard Materials ETF	0.00%	1,480	$289K	Add +0.1%
TNK Teekay Tankers Ltd. Class A	0.00%	6,927	$289K	Reduce -7.4%
EPRT Essential Properties Realty	0.00%	8,965	$289K	Reduce -0.4%
EHC Encompass Health Corp.	0.00%	2,354	$289K	New
DLTR Dollar Tree Inc.	0.00%	2,906	$288K	New
IYF iShares US Financials ETF	0.00%	2,376	$287K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	5,720	$287K	New
LBRDK Liberty Broadband-C	0.00%	2,922	$287K	Reduce -4.8%
VTRS Viatris Inc.	0.00%	32,154	$287K	Add +59.5%
CLH Clean Harbors Inc.	0.00%	1,241	$287K	New
ENSG The Ensign Group Inc.	0.00%	1,858	$287K	Reduce -33.1%
AM Antero Midstream Corp.	0.00%	15,126	$287K	Reduce -8.1%
E Eni SPA-Sponsored ADR	0.00%	8,815	$286K	Add +36.6%
AR Antero Resources Corp.	0.00%	7,084	$285K	New
ROBT First Trust Nasdaq Artificia	0.00%	5,907	$285K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,472	$285K	Reduce -12.6%
ATI Ati Inc.	0.00%	3,296	$285K	Reduce -35.3%
EMO Clearbridge Energy Midstream	0.00%	5,928	$284K	Reduce -1.1%
EWBC East West Bancorp Inc.	0.00%	2,810	$284K	Add +19.7%
HSY The Hershey Co.	0.00%	1,708	$283K	Add +3.6%
POWL Powell Industries Inc.	0.00%	1,340	$282K	Add +4.4%
CADE Cadence Bank	0.00%	8,700	$281K	New
FHB First Hawaiian Inc.	0.00%	11,250	$281K	Add +1.8%
ESNT Essent Group Ltd.	0.00%	4,607	$280K	Reduce -6.5%
DFIN Donnelley Financial Solution	0.00%	4,537	$280K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,830	$279K	New
FLJP Franklin Ftse Japan ETF	0.00%	8,644	$278K	Reduce -1.9%
JPC Nuveen Prefered & Income Opp	0.00%	34,334	$278K	Reduce -0.1%
SU Suncor Energy Inc.	0.00%	7,406	$277K	Add +19.4%
DOCS Doximity Inc. Class A	0.00%	4,499	$276K	New
TG Tredegar Corp.	0.00%	31,352	$276K	No change
TECH Bio-Techne Corp.	0.00%	5,360	$276K	New
GHY Pgim Global High Yield Fund	0.00%	20,494	$275K	Reduce -1.8%
RY Royal Bank of Canada	0.00%	2,088	$275K	Add +4.2%
DUHP Dimensional US High Profi Et	0.00%	7,711	$274K	New
SXT Sensient Technologies Corp.	0.00%	2,778	$274K	New
GGG Graco Inc.	0.00%	3,175	$273K	Reduce -65.7%
FLGB Franklin Ftse United Kingdom	0.00%	8,910	$273K	Reduce -1.9%
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$272K	No change
NMRK Newmark Group Inc. Class A	0.00%	22,378	$272K	Reduce -6.7%
PEGA Pegasystems Inc.	0.00%	5,022	$272K	New
NVCR Novocure Ltd.	0.00%	15,247	$271K	Add +15.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	19,084	$271K	Add +13.1%
KGC Kinross Gold Corp.	0.00%	17,341	$271K	New
PSMT Pricesmart Inc.	0.00%	2,573	$270K	Reduce -8.9%
QBTS D-Wave Quantum Inc.	0.00%	18,459	$270K	Add +10.6%
ELF Elf Beauty Inc.	0.00%	2,168	$270K	New
FDVV Fidelity High Dividend ETF	0.00%	5,172	$269K	New
MOG.A Moog Inc. Class A	0.00%	1,486	$269K	Reduce -17.2%
NEO Neogenomics Inc.	0.00%	36,772	$269K	Reduce -8.0%
SKYW Skywest Inc.	0.00%	2,610	$269K	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,455	$268K	Reduce -1.1%
YOU Clear Secure Inc. Class A	0.00%	9,642	$268K	New
GXO Gxo Logistics Inc.	0.00%	5,495	$268K	New
RPRX Royalty Pharma PLC Class A	0.00%	7,422	$267K	New
NWSA News Corp. Class A	0.00%	8,961	$266K	Add +6.4%
IYR iShares US Real Estate ETF	0.00%	2,802	$266K	Reduce -12.6%
PR Permian Resources Corp. Class A	0.00%	19,492	$266K	New
FWONK Liberty Media Corp. Class C	0.00%	2,530	$264K	Add +7.9%
TRN Trinity Industries Inc.	0.00%	9,764	$264K	Reduce -0.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,519	$263K	Reduce -7.8%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$262K	No change
OMF Onemain Holdings Inc.	0.00%	4,578	$261K	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,412	$260K	Reduce -6.3%
EGP Eastgroup Properties Inc.	0.00%	1,543	$260K	Add +35.2%
EQNR Equinor ASA-Spon ADR	0.00%	10,322	$259K	No change
URBN Urban Outfitters Inc.	0.00%	3,559	$258K	New
QLYS Qualys Inc.	0.00%	1,801	$257K	New
PCOR Procore Technologies Inc.	0.00%	3,752	$257K	Reduce -6.0%
CIEN Ciena Corp.	0.00%	3,156	$257K	New
JPIE JPMorgan Income ETF	0.00%	5,540	$257K	No change
AMRZ Amrize Ltd.	0.00%	5,144	$257K	New
TTEK Tetra Tech Inc.	0.00%	7,109	$256K	New
TER Teradyne Inc.	0.00%	2,839	$255K	Reduce -2.2%
TRP TC Energy Corp.	0.00%	5,150	$254K	Add +8.8%
VOX Vanguard Communication Servi	0.00%	1,486	$254K	Reduce -6.1%
ALLY Ally Financial Inc.	0.00%	6,524	$254K	New
CALM Cal-Maine Foods Inc.	0.00%	2,549	$254K	New
AFRM Affirm Holdings Inc.	0.00%	3,667	$254K	New
IPAR Interparfums Inc.	0.00%	1,930	$253K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,733	$253K	Add +4.5%
NPO Enpro Inc.	0.00%	1,322	$253K	Reduce -3.6%
HOLX Hologic Inc.	0.00%	3,856	$251K	Add +3.0%
WAT Waters Corp.	0.00%	720	$251K	Reduce -73.1%
FNV Franco-Nevada Corp.	0.00%	1,532	$251K	Reduce -2.0%
PB Prosperity Bancshares Inc.	0.00%	3,535	$251K	New
AMG Affiliated Managers Group	0.00%	1,273	$250K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,671	$250K	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.00%	3,593	$250K	Add +11.1%
OC Owens Corning	0.00%	1,813	$249K	Add +2.0%
AROC Archrock Inc.	0.00%	10,030	$249K	Reduce -12.8%
BLD Topbuild Corp.	0.00%	769	$249K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,463	$249K	Reduce -17.2%
ASH Ashland Inc.	0.00%	4,942	$248K	New
DHT DHT Holdings Inc.	0.00%	22,915	$248K	Add +0.6%
FXE Invesco Currencyshares Euro	0.00%	2,266	$247K	New
MMS Maximus Inc.	0.00%	3,511	$246K	New
AUB Atlantic Union Bankshares Co.	0.00%	7,874	$246K	New
CHD Church & Dwight Co. Inc.	0.00%	2,546	$245K	Reduce -37.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	28,743	$244K	Add +55.6%
INSP Inspire Medical Systems Inc.	0.00%	1,877	$244K	Add +9.8%
SPLB SS SPDR P Long Term C ETF	0.00%	10,788	$243K	New
JLS Nuveen Mortgage & Income	0.00%	12,962	$243K	Reduce -39.0%
ICF iShares Select U.S. REIT ETF	0.00%	3,977	$243K	Reduce -1.2%
UNF Unifirst Corp.	0.00%	1,289	$243K	Reduce -9.3%
LXP LXP Industrial Trust	0.00%	28,897	$243K	Add +9.0%
AOS Smith (a.o.) Corp.	0.00%	3,675	$241K	Reduce -11.5%
IDA Idacorp Inc.	0.00%	2,083	$241K	Reduce -2.8%
DHS Wisdomtree US High Dividend	0.00%	2,505	$240K	No change
SMCI Super Micro Computer Inc.	0.00%	4,901	$240K	New
PFFV Global X Variable Rate Pref	0.00%	10,438	$238K	No change
ASND Ascendis Pharma A/S	0.00%	1,378	$238K	New
FMBH First Mid Bancshares Inc.	0.00%	6,338	$238K	Reduce -13.4%
EZU iShares MSCI Eurozone ETF	0.00%	3,995	$238K	Reduce -1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	4,552	$237K	New
LADR Ladder Capital Corp.-REIT	0.00%	21,501	$236K	Reduce -3.3%
JXN Jackson Financial Inc. Class A	0.00%	2,657	$236K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,943	$236K	Add +0.1%
MIDD Middleby Corp.	0.00%	1,633	$235K	New
MLN Vaneck Long Muni ETF	0.00%	13,900	$235K	No change
TRUP Trupanion Inc.	0.00%	4,237	$235K	New
PTEN Patterson-Uti Energy Inc.	0.00%	39,514	$234K	Reduce -14.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,219	$234K	Reduce -2.3%
MGEE Mge Energy Inc.	0.00%	2,631	$233K	Add +3.5%
BKT BlackRock Income Trust	0.00%	19,783	$232K	No change
WY Weyerhaeuser Co.	0.00%	9,046	$232K	Reduce -17.0%
FXR First Trust Indst/Producers	0.00%	3,130	$232K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,818	$232K	Reduce -10.1%
FBP First Bancorp Puerto Rico	0.00%	11,061	$230K	Add +4.7%
GMS GMS Inc.	0.00%	2,118	$230K	New
MTG Mgic Investment Corp.	0.00%	8,265	$230K	New
HACK Amplify Cybersecurity ETF	0.00%	2,654	$229K	New
SKT Tanger Inc.	0.00%	7,482	$229K	Reduce -10.0%
INSM Insmed Inc.	0.00%	2,254	$227K	New
FCFS Firstcash Holdings Inc.	0.00%	1,677	$227K	New
AKRO Akero Therapeutics Inc.	0.00%	4,246	$227K	New
NFG National Fuel Gas Co.	0.00%	2,649	$226K	New
INFY Infosys Ltd.-SP ADR	0.00%	12,199	$226K	Reduce -0.4%
RGLD Royal Gold Inc.	0.00%	1,270	$226K	New
DMO Western Asset Mort Def Opp	0.00%	18,854	$225K	Reduce -42.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,365	$225K	New
SEIC Sei Investments Company	0.00%	2,500	$225K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,266	$225K	New
BBIO Bridgebio Pharma Inc.	0.00%	5,186	$224K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,006	$223K	Add +0.3%
SHAK Shake Shack Inc. Class A	0.00%	1,583	$223K	New
GPN Global Payments Inc.	0.00%	2,779	$222K	Reduce -15.4%
GDX Vaneck Gold Miners ETF	0.00%	4,264	$222K	Reduce -11.6%
MLI Mueller Industries Inc.	0.00%	2,790	$222K	Reduce -23.6%
PHR Phreesia Inc.	0.00%	7,781	$221K	Reduce -5.5%
UTHR United Therapeutics Corp.	0.00%	764	$220K	New
CGW Invesco S&P Global Water Ind	0.00%	3,509	$219K	New
RPM RPM International Inc.	0.00%	1,990	$219K	Reduce -41.7%
KBWB Invesco KBW Bank ETF	0.00%	3,039	$218K	New
BCPC Balchem Corp.	0.00%	1,366	$217K	Reduce -3.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	19,635	$217K	Add +6.1%
DOC Healthpeak Properties Inc.	0.00%	12,367	$217K	Reduce -20.9%
GATX Gatx Corp.	0.00%	1,409	$216K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,519	$216K	No change
BWXT BWX Technologies Inc.	0.00%	1,498	$216K	New
STWD Starwood Property Trust Inc.	0.00%	10,484	$215K	New
DTM DT Midstream Inc.	0.00%	1,944	$215K	New
NGVT Ingevity Corp.	0.00%	4,990	$215K	New
ALGN Align Technology Inc.	0.00%	1,130	$214K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,757	$214K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$214K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,353	$213K	Reduce -18.6%
VOD Vodafone Group PLC-SP ADR	0.00%	19,494	$213K	Add +22.3%
PSO Pearson PLC-Sponsored ADR	0.00%	14,244	$213K	Add +19.3%
ARLO Arlo Technologies Inc.	0.00%	12,503	$212K	New
MFM Aberdeen Municipal Income	0.00%	40,931	$212K	Reduce -62.2%
PNW Pinnacle West Capital	0.00%	2,358	$211K	New
ARMK Aramark	0.00%	5,030	$211K	New
CRS Carpenter Technology	0.00%	760	$210K	New
NCZ Virtus Convertible & Income	0.00%	16,347	$210K	Reduce -10.4%
BIIB Biogen Inc.	0.00%	1,671	$210K	New
REZ Ishars Res and Multi Reales	0.00%	2,545	$210K	Reduce -16.2%
CWST Casella Waste Systems Inc. Class A	0.00%	1,816	$209K	Reduce -2.8%
NSIT Insight Enterprises Inc.	0.00%	1,515	$209K	Reduce -17.7%
H Hyatt Hotels Corp. Class A	0.00%	1,485	$207K	New
CTS CTS Corp.	0.00%	4,862	$207K	New
SNV Synovus Financial Corp.	0.00%	3,952	$207K	New
BOX Box Inc. Class A	0.00%	6,049	$207K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,326	$206K	New
CNK Cinemark Holdings Inc.	0.00%	6,802	$205K	New
ITRI Itron Inc.	0.00%	1,556	$205K	New
MDU Mdu Resources Group Inc.	0.00%	12,115	$204K	New
TEM Tempus AI Inc. Class A	0.00%	3,215	$204K	New
CVLT Commvault Systems Inc.	0.00%	1,167	$203K	Reduce -56.7%
KN Knowles Corp.	0.00%	11,463	$202K	New
KTB Kontoor Brands Inc.	0.00%	3,062	$202K	Reduce -8.1%
U Unity Software Inc.	0.00%	8,343	$202K	Reduce -17.4%
ADMA Adma Biologics Inc.	0.00%	11,076	$202K	New
CTRE Caretrust REIT Inc.	0.00%	6,503	$201K	New
DVYE iShares Emerging Markets Div	0.00%	7,013	$201K	New
LSTR Landstar System Inc.	0.00%	1,445	$201K	Reduce -26.4%
CAL Caleres Inc.	0.00%	16,391	$200K	Reduce -4.9%
ALEX Alexander & Baldwin Inc.	0.00%	11,091	$200K	Reduce -8.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,256	$200K	No change
ECG Everus Construction Group	0.00%	3,150	$200K	New
ACHR Archer Aviation Inc. Class A	0.00%	18,292	$198K	Add +12.6%
PFS Provident Financial Services	0.00%	11,248	$197K	Add +11.3%
AES AES Corp.	0.00%	18,601	$196K	Reduce -13.2%
VMO Invesco Municipal Opport	0.00%	20,957	$192K	Add +51.6%
HBI Hanesbrands Inc.	0.00%	41,925	$192K	Add +153.6%
PAA Plains All Amer Pipeline LP	0.00%	10,431	$191K	Add +2.9%
DNP DNP Select Income Fund Inc.	0.00%	19,099	$188K	Reduce -3.4%
XEADX Allspring Income Opport	0.00%	26,137	$186K	Add +4.7%
AGNC AGNC Investment Corp.	0.00%	19,799	$184K	Reduce -9.6%
APLD Applied Digital Corp.	0.00%	17,557	$177K	Add +38.0%
HIO Western Asset Hi Inc. Opport	0.00%	44,124	$176K	Add +126.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,993	$174K	Reduce -1.4%
BSM Black Stone Minerals LP	0.00%	13,205	$173K	Add +1.1%
SERV Serve Robotics Inc.	0.00%	14,972	$171K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,571	$170K	Add +1.9%
TELFY Telefonica SA-Spon ADR	0.00%	31,287	$169K	Add +10.0%
GTN Gray Media Inc.	0.00%	36,576	$166K	Add +20.4%
VALE Vale SA-SP ADR	0.00%	17,029	$165K	Add +24.5%
AMCR Amcor PLC	0.00%	17,977	$165K	New
NML Neuberger Energy Infrastruct	0.00%	18,309	$165K	No change
VFC VF Corp.	0.00%	13,989	$164K	Reduce -43.3%
EXK Endeavour Silver Corp.	0.00%	33,102	$163K	No change
NCV Virtus Convertible & Income	0.00%	11,413	$162K	Reduce -16.8%
WDS Woodside Energy Group-ADR	0.00%	10,357	$160K	New
MHD BlackRock Muniholdings Fund	0.00%	14,048	$158K	Reduce -2.5%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	160,867	$158K	No change
GO Grocery Outlet Holding Corp.	0.00%	12,520	$155K	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	13,018	$154K	Add +2.6%
TXG 10X Genomics Inc. Class A	0.00%	13,263	$154K	New
BCX BlackRock Resources & Commod	0.00%	15,583	$147K	Add +23.2%
VLY Valley National Bancorp	0.00%	16,141	$146K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	22,227	$143K	Reduce -0.8%
HE Hawaiian Electric Inds	0.00%	13,249	$141K	Add +23.9%
ENVX Enovix Corp.	0.00%	13,492	$140K	Reduce -8.6%
GNW Genworth Financial Inc.	0.00%	17,800	$138K	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.00%	13,714	$138K	Reduce -7.5%
ASX Ase Technology Holding -ADR	0.00%	13,158	$136K	Add +14.2%
LFST Lifestance Health Group Inc.	0.00%	25,820	$133K	Reduce -5.8%
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$133K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	12,764	$132K	Reduce -76.3%
OGN Organon & Co.	0.00%	13,638	$132K	Reduce -43.0%
SSRM SSR Mining Inc.	0.00%	10,324	$132K	New
SPLASH BEVERAGE GROUP INC	0.00%	34,173	$128K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	25,536	$128K	Reduce -8.9%
COTY Coty Inc. Class A	0.00%	26,685	$124K	Add +21.5%
RWT Redwood Trust Inc.	0.00%	20,638	$122K	Reduce -11.7%
DRH Diamondrock Hospitality Co.	0.00%	15,734	$122K	Add +38.4%
CLM Cornerstone Strategic Invest	0.00%	14,969	$122K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,335	$121K	Reduce -20.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,458	$121K	New
PTON Peloton Interactive Inc. Class A	0.00%	17,017	$118K	Reduce -2.4%
AFB Allianceberstein NTL Muni	0.00%	11,304	$117K	Reduce -26.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,044	$116K	Reduce -6.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,625	$116K	Add +3.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,523	$115K	Reduce -3.7%
ADT Adt Inc.	0.00%	13,096	$112K	New
PGX Invesco Preferred ETF	0.00%	10,026	$112K	New
SUZ Suzano SA - Spon ADR	0.00%	11,735	$110K	Reduce -5.8%
XMYDX BlackRock Muniyield Fund	0.00%	10,648	$108K	Reduce -15.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,368	$108K	Reduce -9.4%
NUV Nuveen Municipal Value	0.00%	11,938	$104K	New
HIX Western Asset High Inc. II	0.00%	23,168	$99K	New
TEI Templeton Emrg MKTS Inc.	0.00%	16,393	$98K	Add +9.9%
ICL Icl Group Ltd.	0.00%	14,158	$97K	Add +14.7%
EARN Ellington Credit Co.	0.00%	16,475	$95K	No change
GOSS Gossamer Bio Inc.	0.00%	76,111	$94K	Add +58.2%
HL Hecla Mining Co.	0.00%	15,594	$93K	Reduce -27.7%
FOLD Amicus Therapeutics Inc.	0.00%	16,070	$92K	New
KSS Kohls Corp.	0.00%	10,495	$89K	New
CODI Compass Diversified Holdings	0.00%	14,047	$88K	New
PL Planet Labs PBC	0.00%	13,072	$80K	Add +19.7%
NIO Nio Inc. - ADR	0.00%	23,131	$79K	Reduce -2.8%
FSM Fortuna Mining Corp.	0.00%	11,479	$75K	Reduce -1.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,015	$73K	Reduce -1.4%
FIP Ftai Infrastructure Inc.	0.00%	11,290	$70K	Reduce -2.4%
FBIO Fortress Biotech Inc.	0.00%	36,250	$67K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,985	$67K	Reduce -20.6%
BDN Brandywine Realty Trust	0.00%	15,271	$66K	Reduce -9.8%
WIT Wipro Ltd.-ADR	0.00%	19,468	$59K	Reduce -22.4%
XAWPX Abrdn Global Premier Propert	0.00%	14,267	$56K	Reduce -4.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	31,836	$55K	Add +26.4%
RC Ready Capital Corp.	0.00%	11,624	$52K	New
TOMZ Tomi Environmental Solutions	0.00%	46,851	$50K	Reduce -3.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$49K	No change
UNIT Uniti Group LLC Com SHS	0.00%	10,834	$47K	Reduce -15.7%
RIG Transocean Ltd.	0.00%	17,901	$46K	Add +14.3%
OPK Opko Health Inc.	0.00%	33,757	$45K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	25,000	$38K	No change
HFFG HF Foods Group Inc.	0.00%	11,372	$36K	Reduce -1.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	38,000	$35K	Add +52.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	39,000	$35K	Add +30.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,322	$35K	Reduce -25.1%
SVRA Savara Inc.	0.00%	14,658	$33K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	31,000	$33K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	37,000	$32K	New
LYFT INC (LYFT 0.625 03/01/29)	0.00%	30,000	$32K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	30,000	$30K	Add +66.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	30,000	$29K	Add +36.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	28,000	$28K	Add +64.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	28,000	$28K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	28,000	$28K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	28,000	$27K	New
ITRON INC (ITRI 0 03/15/26)	0.00%	24,000	$27K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	27,000	$27K	Add +50.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	28,000	$26K	Add +21.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	22,000	$26K	No change
STXS Stereotaxis Inc.	0.00%	12,081	$26K	Add +8.8%
NICE LTD (NICEIT 0 09/15/25)	0.00%	26,000	$26K	No change
NUVB Nuvation Bio Inc.	0.00%	12,994	$25K	Reduce -12.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	24,000	$25K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	25,000	$24K	No change
ORIGIN MATERIALS INC	0.00%	49,190	$24K	Add +145.9%
LCID Lucid Group Inc.	0.00%	11,262	$24K	New
STTK Shattuck Labs Inc.	0.00%	27,319	$23K	Add +44.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	23,000	$23K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	21,000	$22K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	22,000	$22K	No change
OABI Omniab Inc.	0.00%	11,791	$21K	New
PLUG Plug Power Inc.	0.00%	12,790	$19K	New
DSX Diana Shipping Inc.	0.00%	12,837	$19K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	No change
KOPN Kopin Corp.	0.00%	11,600	$18K	No change
SHIM Shimmick Corp.	0.00%	10,272	$18K	No change
REI Ring Energy Inc.	0.00%	14,800	$12K	Reduce -8.8%
LANZATECH GLOBAL INC	0.00%	41,000	$11K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	11,813	$6K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	189	$222K	Add +0.5%

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.6%	2.64%	−0.56
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	5.23%	−0.52
SCHX Schwab US Large-Cap ETF	Reduce -25.9%	0.55%	−0.20
DFUV Dimensional US Marketwide Va	Reduce -12.4%	0.82%	−0.20
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.2%	0.82%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -26.6%	0.41%	−0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.8%	2.13%	−0.17
FISV Fiserv Inc.	Reduce -1.0%	0.33%	−0.14
ENPH Enphase Energy Inc.	Reduce -0.7%	0.15%	−0.11
IWD iShares Russell 1000 Value E	Reduce -1.3%	1.07%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -15.8%	0.30%	−0.10
SPAB SS SPDR P Agg Bond ETF	Reduce -24.1%	0.20%	−0.09
USRT iShares Core US REIT ETF	Reduce -7.6%	0.40%	−0.09
AMLP Alerian MLP ETF	Reduce -10.5%	0.28%	−0.09
DFIV Dimensional International Va	Reduce -6.5%	0.91%	−0.08
IWB iShares Russell 1000 ETF	Reduce -10.0%	0.66%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -10.2%	0.37%	−0.06
DFAT Dimensional US Target Value	Reduce -12.7%	0.28%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -0.7%	0.88%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -3.6%	1.90%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -9.3%	0.34%	−0.05
UPS United Parcel Service Class B	Reduce -0.3%	0.21%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -3.7%	0.08%	−0.04
MRK Merck & Co. Inc.	Reduce -2.9%	0.14%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -39.1%	0.06%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -5.8%	0.22%	−0.04
OEF iShares S&P 100 ETF	Reduce -41.1%	0.05%	−0.04
PDX PIMCO Dynamic Income Strat	Reduce -41.3%	0.04%	−0.04
KO The Coca-Cola Co.	Reduce -0.9%	0.26%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -19.9%	0.12%	−0.04
PGR Progressive Corp.	Reduce -25.1%	0.06%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -12.1%	0.25%	−0.04
BRO Brown & Brown Inc.	Reduce -48.4%	0.02%	−0.03
CLMB Climb Global Solutions Inc.	Reduce -13.3%	0.09%	−0.03
CMF iShares California Muni Bond	Reduce -24.6%	0.06%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -37.3%	0.03%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -5.3%	0.15%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -24.3%	0.11%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -7.7%	0.13%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -22.3%	0.05%	−0.03
ADP Automatic Data Processing	Reduce -0.3%	0.24%	−0.03
CRM Salesforce Inc.	Reduce -4.5%	0.17%	−0.03
UNP Union Pacific Corp.	Reduce -1.8%	0.15%	−0.02
EEM iShares MSCI Emerging Market	Reduce -11.4%	0.17%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	0.06%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -14.1%	0.11%	−0.02
FSCO FS Credit Opportunities Corp.	Reduce -43.6%	0.02%	−0.02
MBB iShares MBS ETF	Reduce -15.3%	0.07%	−0.02
DFS Discover Financial Services	Sold out	0.00%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.4%	0.65%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.0%	1.96%	+0.51
BND Vanguard Total Bond Market	Add +55.2%	1.52%	+0.47
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	6.27%	+0.46
MSFT Microsoft Corp.	Add +5.4%	2.18%	+0.44
VOO Vanguard S&P 500 ETF	Add +34.5%	1.66%	+0.42
IEFA iShares Core MSCI Eafe ETF	Add +23.4%	2.01%	+0.37
CGBD Carlyle Secured Lending Inc.	New	0.29%	+0.29
IWF iShares Russell 1000 Growth	Add +0.6%	3.90%	+0.23
AVGO Broadcom Inc.	Add +0.1%	0.57%	+0.19
FENI Fidelity Enhanced Intl ETF	Add +438.9%	0.17%	+0.14
SCHG Schwab US Large-Cap Growth	Add +201.1%	0.20%	+0.14
META Meta Platforms Inc. Class A	Add +3.0%	0.87%	+0.14
AMZN Amazon.com Inc.	Add +7.8%	1.15%	+0.12
NFLX Netflix Inc.	Add +3.8%	0.39%	+0.10
ORCL Oracle Corp.	Add +5.4%	0.27%	+0.09
VDE Vanguard Energy ETF	Add +409.2%	0.07%	+0.06
JPM JPMorgan Chase & Co.	Add +2.2%	0.70%	+0.06
PM Philip Morris International	Add +11.1%	0.36%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +262.4%	0.06%	+0.04
INTU Intuit Inc.	Add +32.1%	0.13%	+0.04
DIS The Walt Disney Co.	Add +12.4%	0.19%	+0.04
VIGI Vanguard Int Div App Indx FD	Add +14.8%	0.38%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +3.6%	0.11%	+0.04
VONE Vanguard Russell 1000	Add +18.6%	0.23%	+0.04
JMTG Mortgage-Backed Securities	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +11.1%	0.13%	+0.03
SCHV Schwab US Large-Cap Value	Add +759.8%	0.04%	+0.03
DFAU Dimensional US Core Equity M	New	0.03%	+0.03
SPOT Spotify Technology SA	Add +19.6%	0.09%	+0.03
NOW ServiceNow Inc.	Add +13.8%	0.13%	+0.03
IEMG iShares Core MSCI Emerging	Add +3.8%	0.86%	+0.03
UBER Uber Technologies Inc.	Add +22.7%	0.10%	+0.03
COF Capital One Financial Corp.	Add +22.3%	0.12%	+0.03
SCHD Schwab US DVD Equity ETF	Add +24.1%	0.49%	+0.03
XLK SS Technology Select Sector	Add +37.5%	0.08%	+0.03
EFSI Eagle Financial Services Inc.	New	0.03%	+0.03
XLF SS Financial Select Sector	Add +119.4%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +6.4%	0.12%	+0.02
ETN Eaton Corp. PLC	Add +9.4%	0.10%	+0.02
THO Thor Industries Inc.	Add +0.1%	0.44%	+0.02
SCHB Schwab US Broad Market ETF	Add +87.6%	0.04%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	1.09%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +150.0%	0.03%	+0.02
VXUS Vanguard Total Intl Stock	Add +295.8%	0.03%	+0.02
SCHW Schwab (charles) Corp.	Add +9.6%	0.14%	+0.02
VGT Vanguard Info Tech ETF	Add +12.3%	0.10%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +256.2%	0.03%	+0.02
WWD Woodward Inc.	Add +9.1%	0.07%	+0.02
XLC SS Comm Select Sector SPDR	Add +245.5%	0.02%	+0.02
XLY SS Consumer Disc Select Sect	Add +178.1%	0.03%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	189	$222K

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