Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q3 2025
Creator: CHOREO, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Choreo, LLC reported 1,568 stock positions worth $7.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q2 2025, it opened 146 new positions, sold out of 104, added to 674 and reduced 655. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $7.7B (Q3 2025)
SEC Filing: 0001214659-25-016169 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,568 stocks · $7.7B


VUG Vanguard Mrngstar GR ETF-Sui	6.37%	1,017,956	$488.7M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	5.11%	2,094,165	$392.5M	Reduce -0.7%
IWF iShares Russell 1000 Growth	3.91%	640,805	$300.2M	Reduce -2.6%
AAPL Apple Inc.	3.13%	942,821	$240.1M	Add +2.3%
NVDA Nvidia Corp.	2.19%	899,557	$167.8M	Add +1.1%
MSFT Microsoft Corp.	2.15%	318,862	$165.2M	Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.15%	785,889	$164.8M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	2.15%	1,885,633	$164.6M	Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.98%	510,225	$152.1M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	1.94%	2,746,914	$148.8M	Reduce -0.4%
BND Vanguard Total Bond Market	1.79%	1,842,394	$137.0M	Add +24.6%
VOO Vanguard S&P 500 ETF	1.78%	222,920	$136.9M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.48%	2,196,757	$113.3M	Reduce -8.8%
IVV iShares Core S&P 500 ETF	1.21%	138,598	$92.8M	Reduce -0.4%
AMZN Amazon.com Inc.	1.09%	380,992	$83.7M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	355,025	$82.5M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	1.06%	1,361,737	$81.6M	Reduce -0.7%
IWD iShares Russell 1000 Value E	1.03%	389,893	$79.4M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.89%	1,040,999	$68.6M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.89%	946,289	$68.5M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.86%	199,716	$65.7M	Reduce -1.9%
SCHF Schwab Intl Equity ETF	0.85%	2,793,442	$65.0M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	0.85%	342,189	$64.9M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.80%	83,609	$61.4M	Reduce -1.2%
DFIV Dimensional International Va	0.80%	1,329,809	$61.3M	Reduce -12.3%
BRK.A Berkshire Hathaway Inc. Class A	0.79%	80	$60.3M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.76%	1,310,816	$58.6M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	0.76%	238,617	$58.0M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	107,883	$54.2M	Add +0.7%
JPM JPMorgan Chase & Co.	0.70%	170,702	$53.8M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.68%	431,975	$52.1M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.66%	207,385	$50.5M	Add +3.2%
IWB iShares Russell 1000 ETF	0.65%	136,447	$49.9M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.65%	530,480	$49.5M	Add +1.6%
AVGO Broadcom Inc.	0.64%	149,814	$49.4M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	178,501	$45.5M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.54%	236,397	$41.8M	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.51%	1,472,264	$38.8M	Reduce -9.2%
TSLA Tesla Inc.	0.49%	84,526	$37.6M	Add +7.1%
THO Thor Industries Inc.	0.48%	358,858	$37.2M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.48%	1,360,107	$37.2M	Add +2.4%
IWO iShares Russell 2000 Growth	0.46%	110,122	$35.2M	Reduce -4.1%
SCHC Schwab Intl Small-Cap Equity	0.45%	765,031	$34.8M	Reduce -2.8%
HD Home Depot Inc.	0.45%	84,525	$34.2M	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	0.41%	52,941	$31.8M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.39%	153,384	$29.8M	Reduce -4.5%
MUB iShares National Muni Bond E	0.38%	274,695	$29.3M	Add +1.2%
VIGI Vanguard Int Div App Indx FD	0.36%	304,465	$27.3M	Add +0.2%
V Visa Inc. Class A	0.36%	79,845	$27.3M	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	0.35%	238,073	$27.1M	Reduce -1.3%
USRT iShares Core US REIT ETF	0.35%	453,878	$26.7M	Reduce -11.1%
JNJ Johnson & Johnson	0.34%	141,722	$26.3M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.34%	339,984	$26.1M	Reduce -2.7%
IJH iShares Core S&P Midcap ETF	0.34%	396,726	$25.9M	Reduce -7.3%
IWM iShares Russell 2000 ETF	0.33%	148,043	$25.6M	Reduce -1.3%
ORCL Oracle Corp.	0.33%	90,260	$25.4M	Add +0.5%
ABBV Abbvie Inc.	0.33%	109,000	$25.2M	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.33%	366,678	$25.1M	Reduce -2.9%
NFLX Netflix Inc.	0.32%	20,505	$24.6M	Reduce -2.0%
PM Philip Morris International	0.30%	142,900	$23.2M	Add +2.6%
LLY Eli Lilly & Co.	0.30%	30,188	$23.0M	Reduce -1.2%
BX Blackstone Inc.	0.29%	131,896	$22.5M	Reduce -4.0%
CVX Chevron Corp.	0.29%	144,461	$22.4M	Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	70,293	$21.7M	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	0.28%	227,778	$21.7M	Reduce -2.1%
DGRO iShares Core Dividend Growth	0.28%	316,513	$21.5M	Add +0.3%
IVE iShares S&P 500 Value ETF	0.28%	103,209	$21.3M	Reduce -1.4%
DFAT Dimensional US Target Value	0.27%	359,739	$20.9M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.26%	180,138	$20.3M	Add +0.2%
AMLP Alerian MLP ETF	0.26%	420,658	$19.7M	Add +1.3%
COST Costco Wholesale Corp.	0.25%	21,122	$19.6M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.25%	131,798	$19.2M	Reduce -1.7%
VONE Vanguard Russell 1000	0.25%	63,009	$19.1M	Add +5.6%
WMT Walmart Inc.	0.25%	182,919	$18.9M	Reduce -1.9%
CGBD Carlyle Secured Lending Inc.	0.25%	1,458,708	$18.8M	Add +0.1%
PG The Procter & Gamble Co.	0.24%	122,005	$18.7M	Reduce -2.5%
FISV Fiserv Inc.	0.24%	140,223	$18.1M	Add +2.5%
WFC Wells Fargo & Co.	0.23%	214,159	$18.0M	Reduce -2.0%
MCD McDonald's Corp.	0.23%	59,049	$17.9M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	60,198	$17.7M	Add +2.5%
KO The Coca-Cola Co.	0.23%	262,809	$17.6M	Reduce -1.2%
RTX RTX Corp.	0.22%	101,185	$16.9M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.21%	286,245	$16.3M	Add +47.7%
AGG iShares Core U.S. Aggregate	0.21%	162,919	$16.3M	Add +1.1%
ADP Automatic Data Processing	0.21%	54,648	$16.1M	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.21%	191,162	$15.8M	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	0.20%	487,077	$15.5M	Reduce -1.0%
ABT Abbott Laboratories	0.20%	115,078	$15.4M	Reduce -2.4%
MA Mastercard Inc. Class A	0.18%	24,940	$14.2M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.18%	95,518	$13.9M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.18%	537,144	$13.9M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.18%	45,779	$13.8M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.17%	250,882	$13.4M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.17%	167,860	$13.2M	Add +4.4%
FENI Fidelity Enhanced Intl ETF	0.17%	373,408	$13.2M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	46,598	$13.1M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	110,328	$12.6M	Reduce -0.2%
UPS United Parcel Service Class B	0.16%	150,357	$12.6M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.16%	180,844	$12.4M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.16%	35,750	$12.3M	Add +3.3%
SPGI S&P Global Inc.	0.16%	25,255	$12.3M	Add +2.5%
PEP Pepsico Inc.	0.16%	87,387	$12.3M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.16%	88,788	$12.2M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	42,151	$11.8M	Add +2.1%
CAT Caterpillar Inc.	0.15%	24,635	$11.8M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.15%	93,700	$11.1M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	203,190	$10.8M	Reduce -5.3%
PLTR Palantir Technologies Inc. Class A	0.14%	58,997	$10.8M	Add +0.1%
MMM 3M Co.	0.14%	68,433	$10.6M	Reduce -1.1%
UNP Union Pacific Corp.	0.14%	44,594	$10.5M	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.14%	109,503	$10.5M	Reduce -1.6%
CRM Salesforce Inc.	0.13%	42,858	$10.2M	Reduce -5.6%
MRK Merck & Co. Inc.	0.13%	119,377	$10.1M	Reduce -4.3%
MINT PIMCO Enhanced Short Maturit	0.13%	97,311	$9.8M	Add +9.1%
JPST JPMorgan Ultra-Short Income	0.13%	192,679	$9.8M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.13%	12,106	$9.6M	Reduce -1.6%
ENPH Enphase Energy Inc.	0.12%	269,091	$9.5M	Add +0.1%
VZ Verizon Communications Inc.	0.12%	210,594	$9.3M	Add +15.3%
MO Altria Group Inc.	0.12%	136,817	$9.2M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.12%	9,480	$9.2M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.12%	134,772	$9.1M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	112,773	$9.0M	Reduce -0.8%
TXN Texas Instruments Inc.	0.12%	48,416	$8.9M	Reduce -6.1%
ETN Eaton Corp. PLC	0.11%	23,347	$8.7M	Add +14.3%
LIN Linde PLC	0.11%	18,037	$8.6M	Add +2.0%
NOW ServiceNow Inc.	0.11%	9,288	$8.5M	Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	21,155	$8.5M	Add +0.5%
COF Capital One Financial Corp.	0.11%	39,754	$8.5M	Add +0.4%
MS Morgan Stanley	0.11%	52,568	$8.4M	Add +2.8%
INTU Intuit Inc.	0.11%	12,200	$8.3M	Add +5.8%
VGT Vanguard Info Tech ETF	0.11%	11,051	$8.3M	Add +6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	100,791	$8.2M	Add +18.0%
CLMB Climb Global Solutions Inc.	0.11%	60,201	$8.1M	Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	95,116	$8.1M	Reduce -1.6%
T AT&T Inc.	0.10%	285,450	$8.1M	Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa	0.10%	31,250	$8.0M	Reduce -5.8%
AXP American Express Co.	0.10%	23,989	$8.0M	Add +4.5%
MAR Marriott International Class A	0.10%	30,586	$8.0M	Add +6.8%
DE Deere & Co.	0.10%	17,796	$7.7M	Add +0.7%
NEE Nextera Energy Inc.	0.10%	102,468	$7.7M	Add +1.7%
BLK BlackRock Inc.	0.10%	6,571	$7.7M	Reduce -1.6%
UBER Uber Technologies Inc.	0.10%	77,390	$7.6M	Add +2.8%
IAU iShares Gold Trust	0.10%	102,651	$7.5M	Reduce -1.6%
CB Chubb Ltd.	0.10%	26,262	$7.4M	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	57,851	$7.3M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	50,313	$7.3M	Add +10.9%
SSD Simpson Manufacturing Co. Inc.	0.09%	43,340	$7.3M	Add +0.2%
LMT Lockheed Martin Corp.	0.09%	14,238	$7.1M	Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	104,559	$7.1M	Add +0.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	117,062	$7.0M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	15,104	$7.0M	Add +183.8%
C Citigroup Inc.	0.09%	68,973	$7.0M	Reduce -11.2%
LOW Lowe's Cos Inc.	0.09%	27,472	$6.9M	Add +1.2%
SHEL Shell PLC-ADR	0.09%	96,045	$6.9M	Add +1.7%
NSC Norfolk Southern Corp.	0.09%	22,846	$6.9M	Reduce -0.9%
CPNG Coupang Inc.	0.09%	210,854	$6.8M	Reduce -1.0%
BA The Boeing Co.	0.09%	31,111	$6.7M	Add +1.8%
ORLY O'reilly Automotive Inc.	0.09%	61,981	$6.7M	Add +3.0%
GVI iShares Intermediate Governm	0.09%	62,196	$6.7M	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	120,236	$6.7M	Add +1.4%
SHOP Shopify Inc. Class A	0.09%	44,862	$6.7M	Add +32.0%
BKNG Booking Holdings Inc.	0.09%	1,225	$6.6M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.09%	33,605	$6.6M	Reduce -4.8%
ALRS Alerus Financial Corp.	0.09%	294,668	$6.5M	Add +0.0%
MCK McKesson Corp.	0.08%	8,298	$6.4M	Reduce -5.0%
SPOT Spotify Technology SA	0.08%	8,994	$6.3M	Add +2.0%
CMI Cummins Inc.	0.08%	14,779	$6.2M	Add +3.7%
CMCSA Comcast Corp. Class A	0.08%	198,525	$6.2M	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.08%	23,289	$6.2M	Reduce -1.1%
SO The Southern Co.	0.08%	64,305	$6.1M	Add +29.9%
COP Conocophillips	0.08%	64,281	$6.1M	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	0.08%	62,014	$6.1M	Add +4.3%
DUK Duke Energy Corp.	0.08%	48,572	$6.0M	Add +12.7%
ADI Analog Devices Inc.	0.08%	24,233	$6.0M	Add +19.1%
AMD Advanced Micro Devices	0.08%	36,740	$5.9M	Add +8.9%
QCOM Qualcomm Inc.	0.08%	35,722	$5.9M	Reduce -5.9%
MDLZ Mondelez International Inc. Class A	0.08%	93,816	$5.9M	Add +0.4%
PANW Palo Alto Networks Inc.	0.08%	28,880	$5.9M	Add +16.5%
HON Honeywell International Inc.	0.08%	27,592	$5.8M	Add +0.4%
KLAC KLA Corp.	0.08%	5,355	$5.8M	Reduce -11.9%
XLRE SS Real Estate Select Sector	0.07%	136,578	$5.8M	Reduce -10.4%
XLK SS Technology Select Sector	0.07%	20,380	$5.7M	Reduce -6.1%
BSX Boston Scientific Corp.	0.07%	58,122	$5.7M	Add +9.1%
VDE Vanguard Energy ETF	0.07%	45,053	$5.7M	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.07%	153,875	$5.7M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.07%	124,556	$5.6M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	133,150	$5.6M	Reduce -2.3%
GLD SPDR Gold Shares	0.07%	15,777	$5.6M	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.07%	296,258	$5.6M	Add +8.8%
VYM Vanguard High DVD Yield ETF	0.07%	38,889	$5.5M	Add +1.8%
WWD Woodward Inc.	0.07%	21,466	$5.4M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.07%	48,533	$5.4M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.07%	11,088	$5.4M	Reduce -2.1%
SYK Stryker Corp.	0.07%	14,508	$5.4M	Reduce -2.9%
GEV GE Vernova Inc.	0.07%	8,697	$5.3M	Add +4.1%
PFM Invesco Dividend Achievers E	0.07%	105,389	$5.3M	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	57,743	$5.3M	Reduce -8.6%
AMGN Amgen Inc.	0.07%	18,500	$5.2M	Add +0.2%
AMAT Applied Materials Inc.	0.07%	25,157	$5.2M	Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	46,966	$5.1M	Reduce -1.1%
SNPS Synopsys Inc.	0.07%	10,366	$5.1M	Add +205.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	117,467	$5.0M	Reduce -3.8%
MBB iShares MBS ETF	0.07%	52,471	$5.0M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.07%	11,158	$5.0M	Reduce -9.6%
MDT Medtronic PLC	0.06%	51,899	$5.0M	Add +7.3%
EPD Enterprise Products Partners	0.06%	153,945	$4.8M	Add +3.4%
CVS CVS Health Corp.	0.06%	63,590	$4.8M	Add +2.3%
EMR Emerson Electric Co.	0.06%	36,378	$4.8M	Reduce -13.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	53,616	$4.8M	Reduce -0.7%
PH Parker Hannifin Corp.	0.06%	6,196	$4.7M	Add +9.8%
ADBE Adobe Inc.	0.06%	13,093	$4.6M	Reduce -2.0%
ACN Accenture PLC Class A	0.06%	18,423	$4.5M	Reduce -10.2%
LRCX Lam Research Corp.	0.06%	33,321	$4.5M	Reduce -20.8%
IWR iShares Russell Mid-Cap ETF	0.06%	46,541	$4.5M	Reduce -0.5%
PEG Public Service Enterprise GP	0.06%	53,630	$4.5M	Add +0.9%
PFE Pfizer Inc.	0.06%	175,088	$4.5M	Reduce -3.5%
USB US Bancorp	0.06%	90,999	$4.4M	Add +0.4%
SBUX Starbucks Corp.	0.06%	52,487	$4.4M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.06%	34,571	$4.4M	Add +18.9%
MU Micron Technology Inc.	0.06%	26,481	$4.4M	Add +4.8%
MET Metlife Inc.	0.06%	53,287	$4.4M	Add +0.8%
HWKN Hawkins Inc.	0.06%	23,833	$4.4M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.06%	15,757	$4.3M	Reduce -4.4%
ACGL Arch Capital Group Ltd.	0.06%	47,314	$4.3M	Add +39.5%
CMF iShares California Muni Bond	0.06%	75,092	$4.3M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,332	$4.3M	Reduce -0.1%
APH Amphenol Corp. Class A	0.06%	34,385	$4.3M	Add +19.6%
TT Trane Technologies PLC	0.06%	10,048	$4.2M	Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,591	$4.2M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.05%	15,043	$4.2M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.05%	12,089	$4.2M	Add +9.5%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	29,664	$4.2M	Reduce -0.5%
ITW Illinois Tool Works	0.05%	15,826	$4.2M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.05%	45,297	$4.1M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.05%	16,695	$4.0M	Reduce -2.0%
LNT Alliant Energy Corp.	0.05%	57,911	$3.9M	Add +1.1%
OEF iShares S&P 100 ETF	0.05%	11,472	$3.8M	Reduce -10.1%
WM Waste Management Inc.	0.05%	17,259	$3.8M	Reduce -8.0%
APG Api Group Corp.	0.05%	110,019	$3.8M	Reduce -22.9%
FDX FedEx Corp.	0.05%	15,863	$3.8M	Add +6.7%
ANET Arista Networks Inc.	0.05%	25,731	$3.7M	Add +13.3%
STT State Street Corp.	0.05%	32,206	$3.7M	Reduce -7.1%
MELI MercadoLibre Inc.	0.05%	1,577	$3.7M	Add +9.7%
GLDM SPDR Gold Minishares Trust	0.05%	48,032	$3.7M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.05%	46,877	$3.7M	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.05%	16,697	$3.6M	Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	47,079	$3.6M	Add +4.8%
IWP iShares Russell Mid-Cap Grow	0.05%	25,121	$3.6M	Reduce -1.9%
PGR Progressive Corp.	0.05%	14,442	$3.6M	Reduce -13.6%
INTC Intel Corp.	0.05%	104,534	$3.5M	Add +1.0%
ESGV Vanguard ESG US Stock ETF	0.05%	29,550	$3.5M	Add +0.2%
JCI Johnson Controls Internation	0.05%	31,667	$3.5M	Reduce -6.0%
SE Sea Ltd.-ADR	0.05%	19,431	$3.5M	Add +11.2%
MDY State Street SPDR S&P Midcap	0.05%	54,078	$3.5M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.05%	17,654	$3.5M	Reduce -4.4%
RBLX Roblox Corp. Class A	0.04%	24,840	$3.4M	Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	59,746	$3.4M	Add +499.0%
XLF SS Financial Select Sector	0.04%	63,759	$3.4M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.04%	18,023	$3.4M	Add +1.9%
IBIT iShares Bitcoin Trust ETF	0.04%	52,332	$3.4M	Add +1.3%
BBJP JPMorgan Betabuilders Japan	0.04%	51,245	$3.4M	Reduce -0.9%
UL Unilever PLC	0.04%	57,185	$3.4M	Reduce -4.0%
XLE SS Energy Select Sector	0.04%	37,902	$3.4M	Reduce -3.1%
CARR Carrier Global Corp.	0.04%	56,713	$3.4M	Reduce -6.5%
BBCA JPMorgan Betabuilders Canada	0.04%	38,484	$3.4M	Reduce -0.5%
SPG Simon Property Group Inc.	0.04%	17,771	$3.3M	Add +6.4%
SONY Sony Group Corp. - SP ADR	0.04%	115,797	$3.3M	Reduce -12.8%
URI United Rentals Inc.	0.04%	3,477	$3.3M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.04%	128,664	$3.3M	Reduce -0.2%
PNC PNC Financial Services Group	0.04%	16,377	$3.3M	Reduce -0.2%
PSX Phillips 66	0.04%	23,644	$3.2M	Add +1.0%
XLV SS Health Care Select Sector	0.04%	23,051	$3.2M	Add +6.2%
CEF Sprott Physical Gold and Sil	0.04%	86,936	$3.2M	Add +11.2%
ZTS Zoetis Inc.	0.04%	21,686	$3.2M	Reduce -19.6%
SPEM State Street SP PTF Em ETF	0.04%	67,555	$3.2M	Reduce -0.9%
BYD Boyd Gaming Corp.	0.04%	36,467	$3.2M	Add +7.0%
DFAC Dimensional US Core Equity 2	0.04%	81,187	$3.1M	Reduce -0.3%
IXN iShares Global Tech ETF	0.04%	30,308	$3.1M	Reduce -0.6%
CME Cme Group Inc.	0.04%	11,542	$3.1M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.04%	5,503	$3.1M	Add +10.7%
OHI Omega Healthcare Investors	0.04%	72,667	$3.1M	Add +2.6%
APP AppLovin Corp. Class A	0.04%	4,266	$3.1M	Add +8.0%
PWR Quanta Services Inc.	0.04%	7,365	$3.1M	Reduce -4.8%
KR Kroger Co.	0.04%	45,025	$3.0M	Add +4.4%
SCHV Schwab US Large-Cap Value	0.04%	102,815	$3.0M	Add +1.9%
PDX PIMCO Dynamic Income Strat	0.04%	119,160	$3.0M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.04%	8,464	$3.0M	Add +14.9%
DHR Danaher Corp.	0.04%	14,894	$3.0M	Reduce -20.1%
CEG Constellation Energy	0.04%	8,986	$3.0M	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.04%	30,408	$2.9M	Add +2.1%
GD General Dynamics Corp.	0.04%	8,555	$2.9M	Add +6.9%
AON Aon PLC Class A	0.04%	8,107	$2.9M	Add +8.2%
CI The Cigna Group	0.04%	9,982	$2.9M	Reduce -7.3%
RNR Renaissancere Holdings Ltd.	0.04%	11,267	$2.9M	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,233	$2.9M	Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,659	$2.8M	Reduce -3.3%
PAYX Paychex Inc.	0.04%	22,415	$2.8M	Reduce -10.8%
MPC Marathon Petroleum Corp.	0.04%	14,582	$2.8M	Add +1.1%
UBS UBS Group AG-Reg	0.04%	68,133	$2.8M	Add +5.8%
NOC Northrop Grumman Corp.	0.04%	4,521	$2.8M	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.04%	57,272	$2.7M	Reduce -4.5%
STIP iShares 0-5 Year Tips Bond E	0.04%	26,168	$2.7M	Reduce -0.5%
SNA Snap-on Inc.	0.04%	7,792	$2.7M	Add +4.3%
DHI D.R. Horton Inc.	0.04%	15,916	$2.7M	Reduce -2.8%
FICO Fair Isaac Corp.	0.04%	1,794	$2.7M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.03%	15,881	$2.7M	Add +6.1%
SDY SS SPDR S&P Dividend ETF	0.03%	19,004	$2.7M	Add +2.5%
FFBC First Financial Bancorp	0.03%	104,483	$2.6M	Reduce -0.0%
WELL Welltower Inc.	0.03%	14,575	$2.6M	Reduce -0.1%
TEL Te Connectivity PLC	0.03%	11,803	$2.6M	Reduce -10.8%
MRSH Marsh & McLennan Cos	0.03%	12,856	$2.6M	Reduce -12.7%
STX Seagate Technology Holdings	0.03%	10,857	$2.6M	Add +41.5%
SUB iShares Short-Term National	0.03%	24,073	$2.6M	Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	133,182	$2.6M	Reduce -2.4%
DFAU Dimensional US Core Equity M	0.03%	55,931	$2.6M	Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	64,565	$2.6M	Reduce -0.4%
APO Apollo Global Management Inc.	0.03%	19,200	$2.6M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,390	$2.5M	Add +0.5%
SNOW Snowflake Inc.	0.03%	11,214	$2.5M	Add +18.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,336	$2.5M	Add +9.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,582	$2.5M	Reduce -1.9%
MKL Markel Group Inc.	0.03%	1,316	$2.5M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.03%	17,533	$2.5M	Add +16.7%
LUMN Lumen Technologies Inc.	0.03%	408,302	$2.5M	Add +1.6%
SMH Vaneck Semiconductor ETF	0.03%	7,645	$2.5M	Add +4.6%
MCO Moody's Corp.	0.03%	5,231	$2.5M	Add +20.3%
ECL Ecolab Inc.	0.03%	9,045	$2.5M	Add +2.1%
ARES Ares Management Corp. Class A	0.03%	15,486	$2.5M	Add +35.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,603	$2.5M	Reduce -13.3%
DASH DoorDash Inc. Class A	0.03%	9,057	$2.5M	Add +11.2%
IWS iShares Russell Mid-Cap Valu	0.03%	17,439	$2.4M	Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	49,217	$2.4M	Reduce -1.3%
WDAY Workday Inc. Class A	0.03%	10,060	$2.4M	Reduce -23.0%
PRU Prudential Financial Inc.	0.03%	23,323	$2.4M	Reduce -23.1%
AMT American Tower Corp.	0.03%	12,451	$2.4M	Reduce -3.6%
GEHC GE Healthcare Technology	0.03%	32,100	$2.4M	Add +4.7%
AEP American Electric Power	0.03%	21,405	$2.4M	Add +1.9%
CTVA Corteva Inc.	0.03%	35,520	$2.4M	Add +15.6%
ESGD iShares Trust iShares ESG Aw	0.03%	25,657	$2.4M	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.03%	79,980	$2.4M	Reduce -25.5%
DIREXION SHS ETF TR	0.03%	364,540	$2.4M	New
AMP Ameriprise Financial Inc.	0.03%	4,759	$2.3M	Reduce -7.5%
HCA HCA Healthcare Inc.	0.03%	5,462	$2.3M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,854	$2.3M	Reduce -7.8%
EFSI Eagle Financial Services Inc.	0.03%	60,400	$2.3M	No change
TOST Toast Inc. Class A	0.03%	62,354	$2.3M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.03%	6,722	$2.3M	Add +19.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	83,567	$2.3M	Reduce -10.6%
D Dominion Energy Inc.	0.03%	36,780	$2.2M	Add +3.0%
ADSK Autodesk Inc.	0.03%	7,072	$2.2M	Add +18.3%
GSK GSK PLC-Spon ADR	0.03%	50,521	$2.2M	Add +1.5%
XLY SS Consumer Disc Select Sect	0.03%	9,165	$2.2M	Add +1.2%
CL Colgate-Palmolive Co.	0.03%	27,067	$2.2M	Reduce -3.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	36,131	$2.2M	Reduce -2.1%
FNB FNB Corp.	0.03%	132,674	$2.1M	Reduce -12.4%
O Realty Income Corp.	0.03%	34,955	$2.1M	Add +23.0%
AXON Axon Enterprise Inc.	0.03%	2,939	$2.1M	Reduce -6.2%
HDB HDFC Bank Ltd.-ADR	0.03%	61,568	$2.1M	Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	23,338	$2.1M	Add +1.6%
CPRT Copart Inc.	0.03%	46,089	$2.1M	Reduce -16.7%
SNY Sanofi-ADR	0.03%	43,844	$2.1M	Reduce -4.3%
IEUR iShares Core MSCI Europe ETF	0.03%	30,334	$2.1M	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.03%	23,268	$2.1M	Add +2.0%
MLM Martin Marietta Materials	0.03%	3,259	$2.1M	Add +5.0%
HLN Haleon PLC-ADR	0.03%	228,672	$2.1M	Reduce -12.6%
CTAS Cintas Corp.	0.03%	9,976	$2.0M	Reduce -17.4%
HDV iShares Core High Dividend E	0.03%	16,676	$2.0M	Add +0.0%
MSCI MSCI Inc.	0.03%	3,584	$2.0M	Reduce -5.4%
VLO Valero Energy Corp.	0.03%	11,928	$2.0M	Reduce -4.2%
GM General Motors Co.	0.03%	33,304	$2.0M	Add +51.2%
DIVO Amplify CWP Enhan Divid ETF	0.03%	45,491	$2.0M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	23,214	$2.0M	Add +2.4%
EXPE Expedia Group Inc.	0.03%	9,325	$2.0M	Add +17.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	35,742	$2.0M	Add +8.1%
VXUS Vanguard Total Intl Stock	0.03%	27,034	$2.0M	Add +2.2%
XLC SS Comm Select Sector SPDR	0.03%	16,717	$2.0M	Add +1.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	26,551	$2.0M	Add +18.6%
BBAX JPMorgan Betabuilders Develo	0.03%	34,888	$2.0M	Reduce -0.5%
CSX CSX Corp.	0.03%	54,825	$1.9M	Reduce -3.7%
AVY Avery Dennison Corp.	0.03%	11,954	$1.9M	Reduce -5.8%
PLD Prologis Inc.	0.03%	16,791	$1.9M	Add +10.8%
HGV Hilton Grand Vacations Inc.	0.03%	45,984	$1.9M	Add +0.1%
KKR KKR & Co. Inc.	0.03%	14,791	$1.9M	Reduce -1.1%
HQY Healthequity Inc.	0.03%	20,259	$1.9M	Reduce -0.3%
AIG American International Group	0.02%	24,347	$1.9M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.02%	25,586	$1.9M	Reduce -0.4%
DFAX Dimensional World Ex US Core	0.02%	60,586	$1.9M	Add +0.2%
HPQ HP Inc.	0.02%	68,531	$1.9M	Reduce -4.9%
KMB Kimberly-Clark Corp.	0.02%	14,919	$1.9M	Add +6.6%
ORI Old Republic Intl Corp.	0.02%	43,889	$1.9M	Add +6.2%
TFLO iShares Treasury Floating Ra	0.02%	36,790	$1.9M	Add +11.2%
VEEV Veeva Systems Inc. Class A	0.02%	6,229	$1.9M	Reduce -1.9%
XLI SS Industrial Select Sector	0.02%	12,027	$1.9M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.02%	65,267	$1.8M	Reduce -0.8%
MSTR Strategy Inc.	0.02%	5,700	$1.8M	Add +122.7%
TGT Target Corp.	0.02%	20,376	$1.8M	Reduce -15.0%
ULTA Ulta Beauty Inc.	0.02%	3,334	$1.8M	Add +10.5%
XLP SS Consumer Staples Sel Sect	0.02%	23,205	$1.8M	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.02%	14,846	$1.8M	Add +5.9%
VONG Vanguard Russell 1000 Growth	0.02%	14,960	$1.8M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.02%	14,826	$1.8M	Reduce -1.9%
TDG Transdigm Group Inc.	0.02%	1,355	$1.8M	Reduce -2.8%
TWLO Twilio Inc. Class A	0.02%	17,797	$1.8M	Reduce -3.6%
WSO Watsco Inc.	0.02%	4,400	$1.8M	Add +6.0%
SRE Sempra	0.02%	19,764	$1.8M	Reduce -7.0%
TIP iShares Tips Bond ETF	0.02%	15,964	$1.8M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	21,235	$1.8M	Reduce -1.4%
EOG EOG Resources Inc.	0.02%	15,421	$1.7M	Add +0.2%
SYY Sysco Corp.	0.02%	20,722	$1.7M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.02%	2,666	$1.7M	Reduce -0.8%
MPT Medical Properties Trust Inc.	0.02%	330,708	$1.7M	Reduce -0.2%
WAB Wabtec Corp.	0.02%	8,491	$1.7M	Reduce -3.5%
AEE Ameren Corporation	0.02%	16,226	$1.7M	Add +1.3%
EBAY eBay Inc.	0.02%	18,593	$1.7M	Reduce -2.7%
BP BP PLC-Spons ADR	0.02%	49,008	$1.7M	Add +7.1%
HUM Humana Inc.	0.02%	6,464	$1.7M	Add +5.1%
TSCO Tractor Supply Company	0.02%	29,295	$1.7M	Add +9.4%
ACWI iShares MSCI Acwi ETF	0.02%	12,049	$1.7M	Reduce -6.8%
WMB Williams Cos Inc.	0.02%	26,255	$1.7M	Add +1.2%
TFC Truist Financial Corp.	0.02%	36,343	$1.7M	Reduce -65.3%
TSN Tyson Foods Inc. Class A	0.02%	30,525	$1.7M	Add +19.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	23,300	$1.7M	Reduce -0.8%
FAST Fastenal Co.	0.02%	33,524	$1.6M	Add +8.1%
MNST Monster Beverage Corp.	0.02%	24,346	$1.6M	Add +9.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	37,313	$1.6M	Reduce -4.7%
HAS Hasbro Inc.	0.02%	21,352	$1.6M	Add +2.5%
AEM Agnico Eagle Mines Ltd.	0.02%	9,607	$1.6M	Add +3.3%
XEL Xcel Energy Inc.	0.02%	19,921	$1.6M	Reduce -15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	46,666	$1.6M	Add +3.2%
ALL Allstate Corp.	0.02%	7,480	$1.6M	Add +10.5%
GLW Corning Inc.	0.02%	19,602	$1.6M	Add +9.7%
KEY Keycorp	0.02%	85,098	$1.6M	Add +132.7%
ENB Enbridge Inc.	0.02%	31,400	$1.6M	Add +1.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	23,995	$1.6M	Add +0.5%
ITA iShares U.S. Aerospace & Def	0.02%	7,528	$1.6M	Add +0.0%
ISCB iShares Morningstar SM Cap	0.02%	24,754	$1.6M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	17,723	$1.6M	Reduce -1.8%
BKR Baker Hughes Co.	0.02%	32,046	$1.6M	Add +3.2%
SCHP Schwab U.S. Tips ETF	0.02%	57,880	$1.6M	Reduce 0.0%
LH Labcorp Holdings Inc.	0.02%	5,429	$1.6M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.02%	59,754	$1.6M	Add +3.0%
TTWO Take-Two Interactive Softwre	0.02%	5,983	$1.5M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.02%	4,407	$1.5M	Reduce -3.1%
PPL PPL Corp.	0.02%	41,037	$1.5M	Add +1.5%
ROP Roper Technologies Inc.	0.02%	3,075	$1.5M	Reduce -15.5%
TTE Totalenergies SE -Spon ADR	0.02%	25,168	$1.5M	Add +5.2%
CNI Canadian Natl Railway Co.	0.02%	16,192	$1.5M	Reduce -5.0%
MFC Manulife Financial Corp.	0.02%	48,922	$1.5M	Reduce -25.5%
HIMU iShares High Yild Muni A ETF	0.02%	30,741	$1.5M	Reduce -0.4%
AZO AutoZone Inc.	0.02%	352	$1.5M	Add +2.9%
EQIX Equinix Inc.	0.02%	1,921	$1.5M	Reduce -10.6%
CFG Citizens Financial Group	0.02%	28,293	$1.5M	Add +106.3%
PCAR Paccar Inc.	0.02%	15,213	$1.5M	Reduce -12.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,761	$1.5M	Reduce -25.9%
RACE Ferrari NV	0.02%	3,078	$1.5M	Add +1.9%
SLV iShares Silver Trust	0.02%	35,226	$1.5M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.02%	9,842	$1.5M	Reduce -28.9%
BWA Borgwarner Inc.	0.02%	33,740	$1.5M	Reduce -0.8%
NUE Nucor Corp.	0.02%	10,875	$1.5M	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.02%	4,806	$1.5M	Add +2.0%
FMX Fomento Economico Mex-SP ADR	0.02%	14,865	$1.5M	Reduce -9.2%
DLR Digital Realty Trust Inc.	0.02%	8,444	$1.5M	Reduce -11.5%
GOVT iShares US Treasury Bond ETF	0.02%	63,103	$1.5M	Add +13.7%
CBRE CBRE Group Inc. Class A	0.02%	9,256	$1.5M	Reduce -8.6%
EWJ iShares MSCI Japan ETF	0.02%	18,128	$1.5M	Reduce -1.7%
BXP BXP Inc.	0.02%	19,298	$1.4M	Reduce -30.9%
AFL Aflac Inc.	0.02%	12,769	$1.4M	Reduce -20.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,838	$1.4M	Reduce -1.8%
VFH Vanguard Financials ETF	0.02%	10,808	$1.4M	Add +0.0%
SCHH Schwab US REIT ETF	0.02%	65,690	$1.4M	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	15,481	$1.4M	Reduce -15.8%
CAG Conagra Brands Inc.	0.02%	77,142	$1.4M	Add +15.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	88,600	$1.4M	Add +6.3%
BRO Brown & Brown Inc.	0.02%	15,045	$1.4M	Reduce -0.1%
LKQ LKQ Corp.	0.02%	46,111	$1.4M	Add +31.9%
HFRO Highland Opport & Income	0.02%	221,418	$1.4M	Add +4.7%
ELV Elevance Health Inc.	0.02%	4,345	$1.4M	Reduce -10.7%
EW Edwards Lifesciences Corp.	0.02%	17,848	$1.4M	Add +7.7%
JD Jd.com Inc.-ADR	0.02%	39,483	$1.4M	Reduce -0.6%
DTE DTE Energy Company	0.02%	9,673	$1.4M	Add +3.6%
NKE Nike Inc. Class B	0.02%	19,635	$1.4M	Add +6.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	13,923	$1.4M	Add +7.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	13,755	$1.4M	Add +1.1%
PYPL PayPal Holdings Inc.	0.02%	20,471	$1.4M	Reduce -8.0%
WDC Western Digital Corp.	0.02%	11,409	$1.4M	Add +21.4%
ED Consolidated Edison Inc.	0.02%	13,623	$1.4M	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.02%	17,126	$1.4M	Reduce -0.5%
FTNT Fortinet Inc.	0.02%	16,196	$1.4M	Reduce -11.4%
NET Cloudflare Inc. Class A	0.02%	6,337	$1.4M	Add +2.7%
SCHA Schwab US Small-Cap ETF	0.02%	48,661	$1.4M	Reduce -2.2%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.4M	No change
SAN Banco Santander SA-Spon ADR	0.02%	128,589	$1.3M	Add +6.3%
DAL Delta Air Lines Inc.	0.02%	23,718	$1.3M	Add +3.6%
DKS Dick's Sporting Goods Inc.	0.02%	6,053	$1.3M	New
SHM SS SPDR N Ice St Muni ETF	0.02%	27,717	$1.3M	Reduce -9.7%
PFG Principal Financial Group	0.02%	16,118	$1.3M	Reduce -8.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	11,173	$1.3M	Add +73.2%
YUM Yum! Brands Inc.	0.02%	8,766	$1.3M	Add +2.1%
NEM Newmont Corp.	0.02%	15,803	$1.3M	Add +5.4%
SF Stifel Financial Corp.	0.02%	11,668	$1.3M	Reduce -22.6%
CMG Chipotle Mexican Grill Inc.	0.02%	33,731	$1.3M	Reduce -45.2%
CHTR Charter Communications Inc. Class A	0.02%	4,795	$1.3M	Reduce -7.2%
LNG Cheniere Energy Inc.	0.02%	5,606	$1.3M	Add +2.6%
DVY iShares Select Dividend ETF	0.02%	9,141	$1.3M	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	6,777	$1.3M	Add +2.7%
CCL Carnival Corp.	0.02%	44,769	$1.3M	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.02%	7,233	$1.3M	Add +17.4%
ET Energy Transfer LP	0.02%	75,184	$1.3M	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	80,076	$1.3M	Add +5.4%
FIS Fidelity National Info Serv	0.02%	19,416	$1.3M	Add +3.0%
CRH CRH PLC	0.02%	10,604	$1.3M	Add +19.8%
JFR Nuveen Floating Rate Income	0.02%	154,307	$1.3M	Reduce -3.6%
BTI British American Tob-SP ADR	0.02%	23,782	$1.3M	Add +3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,764	$1.3M	Reduce -37.2%
VXF Vanguard Extended Market ETF	0.02%	6,021	$1.3M	Reduce -6.1%
NRG NRG Energy Inc.	0.02%	7,781	$1.3M	Reduce -7.9%
COR Cencora Inc.	0.02%	4,021	$1.3M	Reduce -4.8%
CBOE Cboe Global Markets Inc.	0.02%	5,115	$1.3M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.02%	18,659	$1.3M	Reduce -3.2%
GIS General Mills Inc.	0.02%	24,800	$1.3M	Reduce -13.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,316	$1.3M	Reduce -4.1%
CRWV Coreweave Inc. Class A	0.02%	9,085	$1.2M	Add +195.1%
SABA Saba Capital Income & Opp II	0.02%	136,314	$1.2M	Add +3.0%
ST Sensata Technologies Holdplc	0.02%	40,690	$1.2M	Add +59.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	24,709	$1.2M	Add +1.3%
AME Ametek Inc.	0.02%	6,523	$1.2M	Add +15.0%
AER Aercap Holdings NV	0.02%	10,074	$1.2M	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.02%	6,885	$1.2M	Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	46,132	$1.2M	Add +3.3%
MSI Motorola Solutions Inc.	0.02%	2,622	$1.2M	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.02%	15,295	$1.2M	Reduce -0.3%
EXC Exelon Corp.	0.02%	26,435	$1.2M	Add +18.7%
ONB Old National Bancorp	0.02%	54,129	$1.2M	Add +171.5%
RMD Resmed Inc.	0.02%	4,337	$1.2M	Add +2.3%
DOC Healthpeak Properties Inc.	0.02%	61,970	$1.2M	Add +401.1%
FTDR Frontdoor Inc.	0.02%	17,612	$1.2M	Add +7.4%
TOWN Towne Bank	0.02%	34,015	$1.2M	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,079	$1.2M	No change
PYLD PIMCO Multisector Bond Actv	0.02%	44,042	$1.2M	No change
WPM Wheaton Precious Metals Corp.	0.02%	10,553	$1.2M	Reduce -10.2%
SGOV iShares 0-3 Month Treasury B	0.02%	11,700	$1.2M	Reduce -3.3%
ACT Enact Holdings Inc.	0.02%	30,660	$1.2M	Add +0.9%
VST Vistra Corp.	0.02%	5,971	$1.2M	Add +6.7%
SBAC SBA Communications Corp.	0.02%	6,047	$1.2M	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	18,852	$1.2M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,220	$1.2M	Add +5.3%
EMB iShares JP Morgan Usd Emergi	0.02%	12,158	$1.2M	Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	10,374	$1.2M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.01%	10,051	$1.2M	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.01%	22,472	$1.2M	Reduce -8.7%
ROST Ross Stores Inc.	0.01%	7,539	$1.1M	Add +0.7%
CSGP Costar Group Inc.	0.01%	13,612	$1.1M	Reduce -3.3%
USFR Wisdomtree Floating Rate Tre	0.01%	22,834	$1.1M	Add +1.9%
BBY Best Buy Co. Inc.	0.01%	14,981	$1.1M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.01%	29,191	$1.1M	Reduce -3.9%
RA Brookfield Real Assets Incom	0.01%	85,678	$1.1M	Add +4.5%
PZA Invesco National Amt-Free Mu	0.01%	49,471	$1.1M	Add +9.0%
UAL United Airlines Holdings Inc.	0.01%	11,832	$1.1M	Add +4.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	87,548	$1.1M	Reduce -0.4%
BAP Credicorp Ltd.	0.01%	4,274	$1.1M	Add +16.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,230	$1.1M	Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	25,669	$1.1M	No change
IP International Paper Co.	0.01%	23,996	$1.1M	Add +0.6%
CW Curtiss-Wright Corp.	0.01%	2,038	$1.1M	Add +5.3%
VRSK Verisk Analytics Inc.	0.01%	4,400	$1.1M	Reduce -17.0%
AMCR Amcor PLC	0.01%	134,934	$1.1M	Add +650.6%
EQT Eqt Corp.	0.01%	20,191	$1.1M	Add +1.6%
DLN Wisdomtree US Largecap Divid	0.01%	12,627	$1.1M	Add +0.0%
LW Lamb Weston Holdings Inc.	0.01%	18,858	$1.1M	Reduce -2.3%
ATO Atmos Energy Corp.	0.01%	6,391	$1.1M	Add +6.0%
BDX Becton Dickinson and Co.	0.01%	5,826	$1.1M	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	12,888	$1.1M	Reduce -3.4%
REM iShares Mortgage Real Estate	0.01%	49,292	$1.1M	Reduce -9.6%
A Agilent Technologies Inc.	0.01%	8,407	$1.1M	Add +18.2%
PHM Pultegroup Inc.	0.01%	8,111	$1.1M	Add +34.8%
CCI Crown Castle Inc.	0.01%	11,021	$1.1M	Add +1.1%
WCC Wesco International Inc.	0.01%	4,994	$1.1M	Reduce -21.9%
BN Brookfield Corp.	0.01%	15,323	$1.1M	Reduce -0.1%
HERZ Herzfeld Credit Income Fund	0.01%	439,242	$1.0M	Add +0.5%
UGI Ugi Corp.	0.01%	31,044	$1.0M	Add +37.5%
GPK Graphic Packaging Holding Co.	0.01%	52,871	$1.0M	Add +173.7%
GOF Guggenheim Strategic Opport	0.01%	69,301	$1.0M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,248	$1.0M	Add +1.2%
TEAM Atlassian Corp. Class A	0.01%	6,488	$1.0M	Reduce -30.4%
PAXS PIMCO Access Income Fund	0.01%	63,467	$1.0M	Add +11.2%
VCIT Vanguard Int-Term Corporate	0.01%	12,325	$1.0M	Reduce -1.5%
CWK Cushman & Wakefield UK Holdc	0.01%	64,858	$1.0M	Reduce -1.0%
RELX Relx PLC - Spon ADR	0.01%	21,580	$1.0M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.01%	7,404	$1.0M	Add +0.6%
CAH Cardinal Health Inc.	0.01%	6,559	$1.0M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.01%	7,183	$1.0M	Reduce -4.7%
GNR State Street SPDR S&P Global	0.01%	17,290	$1.0M	Reduce -25.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,600	$1.0M	No change
RF Regions Financial Corp.	0.01%	38,008	$1.0M	Add +11.0%
ADM Archer-Daniels-Midland Co.	0.01%	16,942	$1.0M	Add +42.5%
DY Dycom Industries Inc.	0.01%	3,468	$1.0M	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,073	$1.0M	Add +5.4%
BR Broadridge Financial Solutio	0.01%	4,211	$1.0M	Reduce -5.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	60,097	$1.0M	Add +11.7%
XAODX Abrdn Total Dynamic Dividend	0.01%	105,919	$1.0M	Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	14,038	$1.0M	Reduce -34.6%
PDI PIMCO Dynamic Income Fund	0.01%	50,001	$1.0M	No change
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$997K	No change
RL Ralph Lauren Corp.	0.01%	3,158	$993K	Add +14.0%
NTES Netease Inc.-ADR	0.01%	6,524	$992K	Add +0.8%
HUBB Hubbell Inc.	0.01%	2,302	$991K	Add +1.2%
ODFL Old Dominion Freight Line	0.01%	7,023	$989K	Reduce -8.1%
BCO The Brink's Co.	0.01%	8,430	$985K	Add +68.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,906	$985K	Reduce -1.0%
POR Portland General Electric Co.	0.01%	22,116	$985K	Add +19.9%
BCS Barclays PLC-Spons ADR	0.01%	47,516	$982K	Add +0.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,283	$976K	Reduce -2.8%
SOLV Solventum Corp.	0.01%	13,365	$976K	Reduce -6.5%
RDN Radian Group Inc.	0.01%	26,832	$972K	Add +25.5%
MAS Masco Corp.	0.01%	13,748	$968K	Add +33.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	17,850	$966K	Reduce -31.2%
CASY Casey's General Stores Inc.	0.01%	1,707	$965K	Add +26.8%
WAL Western Alliance Bancorp	0.01%	11,122	$965K	Reduce -14.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	99,784	$959K	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.01%	36,181	$956K	Add +25.4%
IQV Iqvia Holdings Inc.	0.01%	5,030	$955K	Add +4.5%
HEI Heico Corp.	0.01%	2,956	$954K	Reduce -3.9%
PAAA Pgim Aaa Clo ETF	0.01%	18,468	$951K	New
SYF Synchrony Financial	0.01%	13,341	$948K	Add +10.4%
FTV Fortive Corp.	0.01%	19,305	$946K	Add +15.4%
OKLO Oklo Inc.	0.01%	8,461	$945K	Add +6.5%
HPE Hewlett Packard Enterprise	0.01%	38,216	$944K	Add +60.3%
EIC Eagle Point Income Co.-USA Inc.	0.01%	70,000	$942K	Reduce -0.7%
NGG National Grid PLC-SP ADR	0.01%	12,889	$937K	Add +20.0%
VMC Vulcan Materials Co.	0.01%	3,036	$934K	Add +2.8%
OBDC Blue Owl Capital Corp.	0.01%	71,045	$934K	Reduce -3.8%
LVHI Franklin International Low V	0.01%	26,758	$930K	Reduce -4.7%
APTV Aptiv PLC	0.01%	10,722	$924K	Add +16.0%
XLB SS Materials Select Sector	0.01%	10,282	$921K	Reduce -6.6%
ACA Arcosa Inc.	0.01%	9,822	$920K	Add +0.2%
DVN Devon Energy Corp.	0.01%	26,197	$918K	Add +93.2%
ABCB Ameris Bancorp	0.01%	12,485	$918K	Reduce -32.0%
OKE Oneok Inc.	0.01%	12,572	$917K	Reduce -10.7%
IUSV iShares Core S&P U.S. Value	0.01%	9,171	$917K	Reduce -37.7%
NXST Nexstar Media Group Inc.	0.01%	4,617	$913K	Add +9.1%
CNH CNH Industrial NV	0.01%	83,903	$910K	Reduce -1.6%
AWI Armstrong World Industries	0.01%	4,643	$910K	Add +9.4%
TRMB Trimble Inc.	0.01%	11,140	$910K	Reduce -5.9%
LEN Lennar Corp. Class A	0.01%	7,207	$908K	Reduce -12.1%
UMBF Umb Financial Corp.	0.01%	7,626	$905K	Reduce -39.5%
BXSL Blackstone Secured Lending F	0.01%	33,692	$904K	Reduce -12.9%
GRMN Garmin Ltd.	0.01%	3,662	$902K	Add +6.7%
GMAB Genmab A/S -SP ADR	0.01%	29,363	$901K	Add +13.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,246	$900K	No change
FNF Fidelity National Financial	0.01%	14,833	$897K	Reduce -16.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$888K	No change
JBL Jabil Inc.	0.01%	4,079	$886K	Add +2.2%
PFF iShares Preferred & Income S	0.01%	28,015	$886K	Add +11.6%
AMRZ Amrize Ltd.	0.01%	18,218	$884K	Add +254.2%
TPR Tapestry Inc.	0.01%	7,789	$882K	Reduce -13.8%
AG First Majestic Silver Corp.	0.01%	71,412	$878K	No change
CLOV Clover Health Investments Co.	0.01%	286,802	$878K	No change
NXPI NXP Semiconductors NV	0.01%	3,826	$876K	Reduce -17.7%
INCY Incyte Corp.	0.01%	10,317	$875K	Reduce -2.4%
CELH Celsius Holdings Inc.	0.01%	15,147	$871K	Reduce -1.1%
HI Hillenbrand Inc.	0.01%	32,111	$868K	Add +33.9%
IYH iShares U.S. Healthcare ETF	0.01%	14,785	$868K	Reduce -8.6%
PBH Prestige Consumer Healthcare	0.01%	13,877	$866K	Reduce -4.5%
DFLV Dim US Large Cap Value ETF	0.01%	26,310	$866K	Add +4.1%
DBC Invesco DB Commodity Index T	0.01%	38,323	$863K	Reduce -8.5%
ADX Adams Diversified Equity	0.01%	38,710	$863K	Reduce -12.9%
FOXA Fox Corp. Class A	0.01%	13,630	$860K	Add +3.0%
PAVE Global X US Infrastructure	0.01%	17,909	$853K	Reduce -0.6%
RSG Republic Services Inc.	0.01%	3,707	$851K	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	25,070	$850K	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,746	$847K	Reduce -0.7%
ACIW Aci Worldwide Inc.	0.01%	16,011	$845K	Add +11.2%
TDY Teledyne Technologies Inc.	0.01%	1,439	$843K	Reduce -0.3%
REZI Resideo Technologies Inc.	0.01%	19,451	$840K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,736	$839K	Add +141.4%
FFIV F5 Inc.	0.01%	2,590	$837K	Add +11.9%
DB Deutsche Bank AG-Registered	0.01%	23,638	$837K	Reduce -8.3%
CVNA Carvana Co.	0.01%	2,214	$835K	Add +81.8%
LRN Stride Inc.	0.01%	5,576	$830K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	69,358	$830K	Reduce -17.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,187	$827K	Add +9.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,945	$827K	Reduce -6.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,922	$827K	Add +0.5%
WSM Williams-Sonoma Inc.	0.01%	4,230	$827K	Add +16.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	16,229	$824K	Add +15.3%
PSA Public Storage	0.01%	2,851	$823K	Add +4.7%
TTMI TTM Technologies	0.01%	14,196	$818K	Add +1.4%
TRGP Targa Resources Corp.	0.01%	4,872	$816K	Add +0.5%
ITM Vaneck Intermediate Muni ETF	0.01%	17,450	$813K	Reduce -54.8%
EVRG Evergy Inc.	0.01%	10,690	$813K	Add +2.0%
WTW Willis Towers Watson PLC	0.01%	2,342	$811K	Reduce -0.8%
ZION Zions Bancorp NA	0.01%	14,332	$811K	Add +12.2%
ABG Asbury Automotive Group	0.01%	3,314	$810K	Add +1.0%
ALKS Alkermes PLC	0.01%	26,946	$808K	Add +10.8%
ZM Zoom Communications Inc.	0.01%	9,785	$807K	Add +71.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	13,377	$806K	New
TOL Toll Brothers Inc.	0.01%	5,799	$801K	Add +19.3%
NATL NCR Atleos Corp.	0.01%	20,376	$801K	Add +32.0%
ENFR Alerian Energy Infrastructur	0.01%	24,573	$796K	Add +0.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	43,617	$796K	Reduce -1.4%
MLPA Global X MLP ETF	0.01%	16,427	$795K	Add +15.9%
ZS Zscaler Inc.	0.01%	2,649	$794K	Reduce -26.3%
ETSY Etsy Inc.	0.01%	11,950	$793K	Reduce -0.0%
DELL Dell Technologies -C	0.01%	5,586	$792K	Add +15.9%
ON On Semiconductor	0.01%	15,995	$789K	Reduce -0.9%
WCN Waste Connections Inc.	0.01%	4,486	$789K	Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,521	$787K	Reduce -3.6%
GVA Granite Construction Inc.	0.01%	7,156	$786K	Add +115.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	9,790	$785K	Add +9.9%
PRF Invesco Rafi US 1000 ETF	0.01%	17,340	$784K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,599	$780K	Reduce -3.0%
VPU Vanguard Utilities ETF	0.01%	4,105	$777K	Add +23.2%
CE Celanese Corp.	0.01%	18,438	$776K	Add +46.6%
WBD Warner Bros Discovery Inc.	0.01%	39,732	$776K	Add +11.3%
PPG PPG Industries Inc.	0.01%	7,373	$775K	Reduce -11.9%
DDOG Datadog Inc. Class A	0.01%	5,440	$775K	Add +4.7%
OXLC Oxford Lane Capital Corp.	0.01%	45,379	$768K	Add +55.0%
VMI Valmont Industries	0.01%	1,977	$768K	Add +7.0%
DXC DXC Technology Co.	0.01%	56,262	$767K	Reduce -0.1%
PODD Insulet Corp.	0.01%	2,482	$766K	Add +10.4%
IHI iShares U.S. Medical Devices	0.01%	12,742	$766K	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.01%	2,020	$765K	No change
EA Electronic Arts Inc.	0.01%	3,784	$763K	Reduce -12.5%
ELAN Elanco Animal Health Inc.	0.01%	37,833	$762K	Add +17.9%
BKH Black Hills Corp.	0.01%	12,319	$759K	Add +26.7%
GNTX Gentex Corp.	0.01%	26,807	$759K	Add +65.2%
IUSG iShares Core S&P U.S. Growth	0.01%	4,601	$757K	Reduce -31.4%
CCS Century Communities Inc.	0.01%	11,938	$757K	Add +0.4%
ETR Entergy Corp.	0.01%	8,075	$752K	Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,846	$752K	Add +0.1%
MCHP Microchip Technology Inc.	0.01%	11,709	$752K	Reduce -30.0%
RHP Ryman Hospitality Properties	0.01%	8,285	$752K	Add +13.8%
RDVY First Trust Rising Dividend	0.01%	11,135	$749K	Add +1.0%
CATY Cathay General Bancorp	0.01%	15,594	$749K	Add +3.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,281	$747K	No change
VDC Vanguard Consumer Staple ETF	0.01%	3,464	$740K	Reduce -1.7%
BRW Saba Capital Income & Opport	0.01%	95,258	$740K	Add +154.4%
MOFG Midwestone Financial Group I	0.01%	26,143	$740K	Add +0.3%
CGGR Cap Group Growth Equity	0.01%	16,826	$739K	No change
SR Spire Inc.	0.01%	8,954	$738K	Add +41.3%
NTNX Nutanix Inc. Class A	0.01%	9,921	$738K	Add +43.4%
HIW Highwoods Properties Inc.	0.01%	22,962	$731K	Add +13.0%
PLXS Plexus Corp.	0.01%	5,037	$729K	Add +1.0%
OLN Olin Corp.	0.01%	29,054	$726K	New
NICE Nice Ltd. - Spon ADR	0.01%	4,995	$723K	New
DECK Deckers Outdoor Corp.	0.01%	7,128	$723K	Add +135.7%
PTCT PTC Therapeutics Inc.	0.01%	11,732	$720K	Add +0.3%
SDHY Pgim SHRT Durat Hi YLD	0.01%	43,004	$719K	Add +69.1%
MFG Mizuho Financial Group-ADR	0.01%	107,231	$718K	Add +5.5%
RKLB Rocket Lab Corp.	0.01%	14,993	$718K	Add +71.1%
CHINA FUND INC	0.01%	38,838	$717K	No change
CCJ Cameco Corp.	0.01%	8,541	$716K	Add +13.4%
IDCC Interdigital Inc.	0.01%	2,073	$716K	Add +17.2%
MEDP Medpace Holdings Inc.	0.01%	1,387	$713K	Reduce -3.8%
EGBN Eagle Bancorp Inc.	0.01%	35,198	$712K	Reduce -2.0%
ICUI Icu Medical Inc.	0.01%	5,931	$711K	Add +96.1%
CRUS Cirrus Logic Inc.	0.01%	5,665	$710K	Add +47.3%
IONQ Ionq Inc.	0.01%	11,476	$706K	Add +22.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	15,798	$704K	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,990	$704K	Reduce -37.8%
NDAQ Nasdaq Inc.	0.01%	7,947	$703K	Reduce -15.3%
XYL Xylem Inc.	0.01%	4,765	$703K	Add +35.2%
NTRS Northern Trust Corp.	0.01%	5,185	$702K	Add +14.8%
ENSG The Ensign Group Inc.	0.01%	4,055	$701K	Add +118.3%
NOBL Proshares S&P 500 Dividend A	0.01%	6,792	$700K	Add +0.3%
PHO Invesco Water Resources ETF	0.01%	9,708	$700K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,804	$700K	Add +17.0%
CNQ Canadian Natural Resources	0.01%	21,580	$698K	Reduce -1.9%
RMBS Rambus Inc.	0.01%	6,696	$698K	Reduce -28.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	37,054	$697K	Reduce -0.6%
LDP Cohen & Steers Limited Durat	0.01%	32,016	$694K	Add +10.1%
SBCF Seacoast Banking Corp.	0.01%	22,780	$693K	Add +1.2%
HIG Hartford Insurance Group Inc.	0.01%	5,176	$693K	Reduce -4.1%
SWKS Skyworks Solutions Inc.	0.01%	8,983	$691K	Add +22.6%
LDOS Leidos Holdings Inc.	0.01%	3,656	$691K	Add +16.0%
CFR Cullen/Frost Bankers Inc.	0.01%	5,436	$689K	Reduce -8.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,283	$688K	Add +5.3%
DFAE Dimensional Emerging Core Eq	0.01%	21,763	$686K	Add +1.3%
AGCO Agco Corp.	0.01%	6,405	$686K	New
KRC Kilroy Realty Corp.	0.01%	16,010	$685K	Add +38.5%
JMUB JPMorgan Municipal ETF	0.01%	13,540	$683K	Reduce -21.1%
NVR NVR Inc.	0.01%	85	$683K	Reduce -4.5%
HWC Hancock Whitney Corp.	0.01%	10,885	$682K	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.01%	3,101	$681K	Add +6.9%
FERG Ferguson Enterprises Inc.	0.01%	3,030	$680K	Add +13.9%
EMN Eastman Chemical Co.	0.01%	10,649	$680K	Reduce -27.6%
DOV Dover Corp.	0.01%	4,071	$679K	Reduce -23.8%
CARG Cargurus Inc.	0.01%	18,182	$677K	Add +0.3%
VRRM Verra Mobility Corp.	0.01%	27,405	$677K	Add +0.9%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$677K	No change
FN Fabrinet	0.01%	1,843	$672K	Reduce -9.9%
EVR Evercore Inc. Class A	0.01%	1,992	$672K	Reduce -24.0%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	8,864	$670K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$670K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	13,088	$669K	Reduce -25.0%
MDB Mongodb Inc.	0.01%	2,149	$667K	Reduce -15.1%
CMS CMS Energy Corp.	0.01%	9,079	$665K	Add +0.6%
OKTA Okta Inc.	0.01%	7,239	$664K	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,051	$664K	Add +1.8%
EME Emcor Group Inc.	0.01%	1,022	$664K	Add +12.3%
WTM White Mountains Insurance GP	0.01%	396	$662K	Add +128.9%
STE Steris PLC	0.01%	2,673	$661K	Reduce -20.7%
LECO Lincoln Electric Holdings	0.01%	2,773	$656K	Add +9.3%
BAR Graniteshares Gold Trust	0.01%	17,239	$656K	No change
NPFD Nuveen Var RT Pref & Inc.	0.01%	32,532	$653K	Reduce -11.6%
FIVE Five Below	0.01%	4,221	$653K	Add +30.1%
FITB Fifth Third Bancorp	0.01%	14,513	$652K	Add +4.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,320	$651K	Add +0.8%
OMC Omnicom Group	0.01%	7,904	$651K	Reduce -7.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,575	$649K	Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	11,727	$649K	Add +6.1%
CINF Cincinnati Financial Corp.	0.01%	4,076	$648K	Add +0.4%
OZK Bank Ozk	0.01%	12,698	$647K	Add +24.3%
TKR Timken Co.	0.01%	8,593	$646K	Add +106.2%
FSK FS KKR Capital Corp.	0.01%	41,303	$646K	Reduce -3.0%
MMS Maximus Inc.	0.01%	7,045	$644K	Add +100.7%
LYB Lyondellbasell Indu Class A	0.01%	13,121	$643K	Reduce -22.1%
DIREXION SHARES ETF TRUST	0.01%	78,216	$642K	Reduce -80.1%
B Barrick Mining Corp.	0.01%	19,571	$641K	New
RWM Proshares Short RUSSELL2000	0.01%	38,154	$641K	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,911	$636K	Reduce -52.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,603	$636K	Add +3.0%
ENR Energizer Holdings Inc.	0.01%	25,418	$633K	Add +48.6%
PFIX Simplify Interest Rate Hedge	0.01%	13,053	$629K	New
XRAY Dentsply Sirona Inc.	0.01%	48,681	$626K	Add +103.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	54,468	$624K	Reduce -4.3%
VTR Ventas Inc.	0.01%	8,825	$622K	Add +9.6%
NWN Northwest Natural Holding Co.	0.01%	13,816	$621K	Add +6.5%
NAD Nuveen Quality Municipal Inc.	0.01%	52,727	$620K	Reduce -10.6%
KFY Korn Ferry	0.01%	8,795	$620K	Add +3.5%
BCC Boise Cascade Co.	0.01%	7,993	$618K	Reduce -5.1%
SOXX iShares Semiconductor ETF	0.01%	2,276	$617K	Add +10.9%
PKG Packaging Corp. of America	0.01%	2,808	$615K	Reduce -9.1%
FLO Flowers Foods Inc.	0.01%	47,153	$615K	Add +68.7%
VTIP Vanguard Short-Term Tips	0.01%	12,101	$613K	Reduce -38.0%
HEI.A Heico Corp. Class A	0.01%	2,406	$611K	Reduce -8.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,618	$611K	No change
XPO Xpo Inc.	0.01%	4,719	$610K	Reduce -1.1%
FPH Five Point Holdings LLC Class A	0.01%	99,500	$610K	No change
RJF Raymond James Financial Inc.	0.01%	3,532	$610K	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.01%	34,925	$609K	Reduce -1.5%
ARKK ARK Innovation ETF	0.01%	7,010	$605K	Add +0.6%
AN Autonation Inc.	0.01%	2,763	$605K	Add +53.4%
FE Firstenergy Corp.	0.01%	13,097	$600K	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	6,205	$599K	Add +26.4%
UNM Unum Group	0.01%	7,699	$599K	Reduce -0.9%
PDO PIMCO Dynamic Income Opport	0.01%	42,008	$595K	New
GIL Gildan Activewear Inc.	0.01%	10,289	$595K	Add +8.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	10,162	$592K	Add +20.9%
VRSN Verisign Inc.	0.01%	2,118	$592K	Add +14.2%
DGX Quest Diagnostics Inc.	0.01%	3,102	$591K	Add +46.7%
GUNR NT Mstar GLBL NR ETF	0.01%	13,483	$590K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,317	$590K	Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	23,709	$588K	Add +9.5%
UI Ubiquiti Inc.	0.01%	890	$588K	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,599	$587K	Reduce -1.3%
VPL Vanguard Ftse Pacific ETF	0.01%	6,660	$585K	Add +6.8%
ZD Ziff Davis Inc.	0.01%	15,352	$585K	Add +4.2%
KBWD Invesco KBW High Dividend Yi	0.01%	43,201	$585K	Reduce -5.5%
TLH iShares 10-20 Year Treasury	0.01%	5,638	$581K	Reduce -24.6%
ENS Enersys	0.01%	5,131	$580K	Reduce -26.9%
DINO HF Sinclair Corp.	0.01%	11,066	$579K	Add +2.9%
VGIT Vanguard Intermediate-Term T	0.01%	9,623	$578K	Add +0.7%
CNMD Conmed Corp.	0.01%	12,137	$573K	Add +63.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	37,688	$573K	Reduce -3.0%
MNDY Monday.com Ltd.	0.01%	2,942	$570K	Reduce -4.0%
SANM Sanmina Corp.	0.01%	4,945	$569K	Add +36.4%
CIEN Ciena Corp.	0.01%	3,877	$565K	Add +22.9%
FHB First Hawaiian Inc.	0.01%	22,734	$564K	Add +102.1%
WPC WP Carey Inc.	0.01%	8,237	$564K	Add +22.4%
NBIX Neurocrine Biosciences Inc.	0.01%	3,996	$561K	Reduce -0.1%
SNDK Sandisk Corp.	0.01%	4,982	$559K	New
STAG Stag Industrial Inc.	0.01%	15,769	$559K	Reduce -2.1%
EWA iShares MSCI Australia ETF	0.01%	20,688	$559K	Add +3.8%
JBI Janus International Group Inc.	0.01%	56,559	$558K	Add +0.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	23,679	$558K	Reduce -3.2%
GPC Genuine Parts Co.	0.01%	3,991	$557K	Add +5.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,596	$555K	Reduce -30.5%
XEMDX Western Asset Emrg MRKT DBT	0.01%	53,685	$554K	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,149	$553K	Add +215.5%
ACM Aecom	0.01%	4,237	$553K	Add +21.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	11,819	$552K	New
TKO Tko Group Holdings Inc.	0.01%	2,729	$551K	Reduce -61.9%
BKU Bankunited Inc.	0.01%	14,408	$550K	Reduce -0.2%
ESS Essex Property Trust Inc.	0.01%	2,024	$547K	Add +15.0%
EEFT Euronet Worldwide Inc.	0.01%	6,187	$543K	Reduce -13.1%
KDP Keurig Dr Pepper Inc.	0.01%	21,077	$543K	Reduce -58.0%
PTC PTC Inc.	0.01%	2,663	$541K	Add +54.3%
AGO Assured Guaranty Ltd.	0.01%	6,384	$540K	Add +64.3%
XYLD Global X S&P 500 Cove Call E	0.01%	13,751	$540K	Reduce -23.6%
COOP Mr Cooper Group Inc.	0.01%	2,536	$540K	Reduce -0.7%
K Kellanova	0.01%	6,562	$538K	Reduce -23.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	17,440	$537K	Add +8.6%
THC Tenet Healthcare Corp.	0.01%	2,636	$535K	Add +2.9%
EWS iShares MSCI Singapore ETF	0.01%	18,850	$534K	Reduce -15.7%
TPH Tri Pointe Homes Inc.	0.01%	15,688	$533K	Add +11.3%
DXCM Dexcom Inc.	0.01%	7,918	$533K	Reduce -12.0%
DEO Diageo PLC-Sponsored ADR	0.01%	5,582	$533K	Add +8.3%
DBX Dropbox Inc. Class A	0.01%	17,624	$532K	Reduce -2.9%
CMA Comerica Inc.	0.01%	7,609	$527K	Add +3.2%
DG Dollar General Corp.	0.01%	5,100	$527K	Add +79.1%
MOH Molina Healthcare Inc.	0.01%	2,752	$527K	Add +176.0%
JBTM JBT Marel Corp.	0.01%	3,745	$526K	Add +29.2%
CTRA Coterra Energy Inc.	0.01%	22,113	$523K	Reduce -10.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	19,954	$521K	Add +14.9%
SM SM Energy Co.	0.01%	20,860	$521K	Reduce -0.6%
BOTZ Global X Robotics & Artifici	0.01%	14,693	$521K	Add +16.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	65,096	$520K	Add +1.4%
GLPI Gaming and Leisure Propertie	0.01%	11,125	$519K	Add +5.3%
KVUE Kenvue Inc.	0.01%	31,788	$516K	Reduce -17.8%
DOCU Docusign Inc.	0.01%	7,150	$515K	Add +4.5%
FSCO FS Credit Opportunities Corp.	0.01%	74,451	$514K	Reduce -69.3%
XAGDX Abrdn GLBL DYNM Divid	0.01%	38,504	$513K	No change
THG Hanover Insurance Group Inc./	0.01%	2,823	$513K	Add +7.1%
OC Owens Corning	0.01%	3,611	$511K	Add +99.2%
IFRA iShares US Infrastructure	0.01%	9,665	$511K	Reduce -4.3%
ECHO Echostar Corp. Class A	0.01%	6,684	$510K	New
JRI Nuveen Real Asset Inc. & GRW	0.01%	35,424	$510K	Reduce -2.8%
DIOD Diodes Inc.	0.01%	9,569	$509K	Reduce -0.2%
ACP Abrdn Income Credit Strat	0.01%	87,575	$508K	Reduce -17.2%
DPZ Domino's Pizza Inc.	0.01%	1,173	$506K	Reduce -5.9%
SLGN Silgan Holdings Inc.	0.01%	11,723	$504K	Reduce -19.7%
AVTR Avantor Inc.	0.01%	40,339	$503K	Reduce -12.5%
MRP Millrose Properties	0.01%	14,956	$503K	Reduce -56.9%
HII Huntington Ingalls Industrie	0.01%	1,744	$502K	New
MMU Western Asset Managed Munici	0.01%	48,543	$502K	Reduce -0.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	29,459	$498K	Reduce -0.7%
PAYC Paycom Software Inc.	0.01%	2,386	$497K	Reduce -7.3%
ROL Rollins Inc.	0.01%	8,440	$496K	Reduce -2.0%
CRSP Crispr Therapeutics AG	0.01%	7,646	$496K	Add +27.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,644	$494K	Add +1.9%
WMG Warner Music Group Corp. Class A	0.01%	14,454	$492K	Reduce -3.3%
KRG Kite Realty Group Trust	0.01%	22,070	$492K	New
VLUE iShares MSCI USA Value Facto	0.01%	3,923	$491K	Reduce -4.7%
CACI Caci International Inc. Class A	0.01%	980	$489K	Reduce -27.0%
MATX Matson Inc.	0.01%	4,947	$488K	Add +32.6%
WD Walker & Dunlop Inc.	0.01%	5,797	$485K	Reduce -13.9%
OUSA Alps Oshares US Quality Divi	0.01%	8,573	$485K	New
EFSC Enterprise Financial Service	0.01%	8,354	$484K	Add +0.7%
OGE Oge Energy Corp.	0.01%	10,450	$484K	Reduce -1.9%
QBTS D-Wave Quantum Inc.	0.01%	19,480	$481K	Add +5.5%
CLX Clorox Company	0.01%	3,868	$477K	Reduce -19.3%
ESI Element Solutions Inc.	0.01%	18,947	$477K	Add +15.4%
NWG Natwest Group PLC -Spon ADR	0.01%	33,702	$477K	Add +1.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,076	$473K	Reduce -9.9%
AIQ Global X Art Intel & Tech	0.01%	9,565	$472K	Add +25.4%
DOCN Digitalocean Holdings Inc.	0.01%	13,825	$472K	Reduce -12.6%
FDN First Trust DJ Internet Ind	0.01%	1,685	$472K	Reduce -2.2%
CERT Certara Inc.	0.01%	38,402	$469K	Reduce -13.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,284	$468K	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,571	$467K	Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,973	$467K	Reduce -1.8%
NEO Neogenomics Inc.	0.01%	60,149	$464K	Add +63.6%
ES Eversource Energy	0.01%	6,526	$464K	Add +11.4%
ROKU Roku Inc.	0.01%	4,631	$464K	Reduce -6.3%
VONV Vanguard Russell 1000 Value	0.01%	5,178	$463K	Reduce -12.7%
PAAS Pan American Silver Corp.	0.01%	11,941	$462K	Add +7.8%
MTX Minerals Technologies Inc.	0.01%	7,399	$460K	Add +0.8%
GAP The Gap Inc.	0.01%	21,436	$459K	Reduce -6.0%
WRBY Warby Parker Inc. Class A	0.01%	16,605	$458K	Add +4.6%
ALSN Allison Transmission Holding	0.01%	5,395	$458K	Add +56.5%
WEX Wex Inc.	0.01%	2,894	$456K	Add +3.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	100,185	$455K	Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,383	$454K	Add +27.5%
LULU Lululemon Athletica Inc.	0.01%	2,547	$453K	Reduce -23.1%
APLD Applied Digital Corp.	0.01%	19,734	$453K	Add +12.4%
INGR Ingredion Inc.	0.01%	3,706	$453K	Add +12.3%
HAYW Hayward Holdings Inc.	0.01%	29,916	$452K	Add +1.6%
HAL Halliburton Co.	0.01%	18,350	$451K	Add +8.5%
PDM Piedmont Realty Trust Inc.	0.01%	50,110	$451K	Reduce -0.8%
VIS Vanguard Industrials ETF	0.01%	1,520	$450K	Add +11.4%
ICLR Icon PLC	0.01%	2,559	$448K	Reduce -6.8%
PHG Koninklijke Philips NVR- NY	0.01%	16,375	$446K	Add +12.7%
LCII Lci Industries	0.01%	4,788	$446K	Add +2.3%
LKFN Lakeland Financial Corp.	0.01%	6,947	$446K	Reduce -0.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	30,414	$445K	Add +22.6%
BLD Topbuild Corp.	0.01%	1,139	$445K	Add +48.1%
PULS Pgim Ultra Short Bond ETF	0.01%	8,930	$445K	Reduce -1.7%
NNN NNN REIT Inc.	0.01%	10,433	$444K	Add +4.0%
ARGX Argenx SE - ADR	0.01%	601	$443K	Add +11.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,894	$442K	Reduce -23.4%
BWX SS SPDR BB Intl Treasury BD	0.01%	19,230	$442K	Reduce -0.9%
PRGS Progress Software Corp.	0.01%	10,032	$441K	Reduce -34.1%
CNX CNX Resources Corp.	0.01%	13,705	$440K	Add +1.4%
UITB Victoryshares Core Intermedi	0.01%	9,243	$439K	New
LYV Live Nation Entertainment Inc.	0.01%	2,683	$438K	Add +25.0%
DT Dynatrace Inc.	0.01%	9,015	$437K	Add +34.4%
TEX Terex Corp.	0.01%	8,510	$437K	New
FR First Industrial Realty TR	0.01%	8,391	$436K	Reduce -46.0%
KTOS Kratos Defense & Security	0.01%	4,768	$436K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,393	$436K	No change
POWL Powell Industries Inc.	0.01%	1,429	$435K	Add +6.6%
HST Host Hotels & Resorts Inc.	0.01%	25,234	$435K	Reduce -15.4%
NJR New Jersey Resources Corp.	0.01%	8,903	$434K	Reduce -15.9%
CNO Cno Financial Group Inc.	0.01%	10,924	$432K	Reduce -7.8%
UHS Universal Health Services-B	0.01%	2,111	$432K	Add +14.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,326	$431K	Reduce -2.1%
CSL Carlisle Cos Inc.	0.01%	1,309	$431K	Reduce -6.2%
CBT Cabot Corp.	0.01%	5,656	$430K	New
IBB iShares Biotechnology ETF	0.01%	2,978	$430K	Reduce -3.0%
ALLE Allegion PLC	0.01%	2,421	$429K	Reduce -22.2%
LBRT Liberty Energy Inc.	0.01%	34,769	$429K	Add +0.0%
NEOG Neogen Corp.	0.01%	75,100	$429K	Add +14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,593	$429K	Add +1.8%
G Genpact Ltd.	0.01%	10,227	$428K	Add +43.8%
IART Integra Lifesciences Holding	0.01%	29,861	$428K	New
USFD US Foods Holding Corp.	0.01%	5,574	$427K	Reduce -1.7%
DVAX Dynavax Technologies Corp.	0.01%	43,002	$427K	Add +29.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,934	$427K	No change
MANH Manhattan Associates Inc.	0.01%	2,080	$426K	Reduce -0.6%
DIHP Dimensional International Hi	0.01%	14,013	$426K	Add +2.2%
KIM Kimco Realty Corp.	0.01%	19,474	$426K	Add +9.6%
IOO iShares Global 100 ETF	0.01%	3,538	$425K	Reduce -1.9%
HSY The Hershey Co.	0.01%	2,266	$424K	Add +32.7%
URTH iShares MSCI World ETF	0.01%	2,332	$423K	Reduce -1.4%
EIX Edison International	0.01%	7,657	$423K	Reduce -19.9%
VGSH Vanguard Short-Term Treasury	0.01%	7,180	$423K	No change
CLH Clean Harbors Inc.	0.01%	1,819	$422K	Add +46.6%
ASO Academy Sports & Outdoors Inc.	0.01%	8,404	$422K	Reduce -1.5%
U Unity Software Inc.	0.01%	10,506	$421K	Add +25.9%
AVB Avalonbay Communities Inc.	0.01%	2,150	$420K	Reduce -4.4%
VRTS Virtus Investment Partners	0.01%	2,203	$419K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.01%	28,497	$418K	Reduce -1.0%
UPRO Proshares Ultrapro S&P 500	0.01%	3,735	$416K	Add +0.4%
CDW CDW Corp.	0.01%	2,610	$416K	Reduce -10.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,204	$415K	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.01%	7,243	$415K	Reduce -9.9%
CHKP Check Point Software Tech	0.01%	2,003	$414K	Reduce -2.5%
TECH Bio-Techne Corp.	0.01%	7,443	$414K	Add +38.9%
TTEK Tetra Tech Inc.	0.01%	12,393	$414K	Add +74.3%
ILMN Illumina Inc.	0.01%	4,352	$413K	Add +18.8%
TTC Toro Co.	0.01%	5,413	$412K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	20,895	$412K	New
IGM iShares Expanded Tech Sector	0.01%	3,267	$412K	Add +3.4%
STZ Constellation Brands Inc. Class A	0.01%	3,053	$411K	Reduce -48.4%
PD Pagerduty Inc.	0.01%	24,864	$411K	Add +21.4%
INVZ Innoviz Technologies Ltd.	0.01%	201,000	$410K	No change
TER Teradyne Inc.	0.01%	2,977	$410K	Add +4.9%
RITM Rithm Capital Corp.	0.01%	35,922	$409K	Reduce -0.2%
TNL Travel + Leisure Co.	0.01%	6,869	$409K	Add +20.3%
ARCC Ares Capital Corp.	0.01%	20,009	$408K	Reduce -1.7%
VLTO Veralto Corp.	0.01%	3,820	$408K	Add +2.7%
VVV Valvoline Inc.	0.01%	11,319	$406K	Reduce -23.7%
FLOT iShares Floating Rate Bond E	0.01%	7,926	$405K	No change
MLI Mueller Industries Inc.	0.01%	4,003	$405K	Add +43.5%
WKC World Kinect Corp.	0.01%	15,423	$403K	Reduce -31.5%
XYZ Block Inc.	0.01%	5,579	$403K	Add +1.9%
IVT Inventrust Properties Corp.	0.01%	13,966	$403K	New
EFX Equifax Inc.	0.01%	1,565	$402K	Reduce -3.8%
AFRM Affirm Holdings Inc.	0.01%	5,463	$399K	Add +49.0%
IR Ingersoll-Rand Inc.	0.01%	4,831	$399K	Reduce -33.9%
GTLS Chart Industries Inc.	0.01%	1,993	$399K	Reduce -58.5%
KYN Kayne Anderson Energy Infra	0.01%	32,173	$398K	Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	8,136	$397K	Reduce -63.8%
NTAP Netapp Inc.	0.01%	3,338	$395K	Reduce -5.0%
INDA iShares MSCI India ETF	0.01%	7,589	$395K	Add +8.2%
GPI Group 1 Automotive Inc.	0.01%	900	$394K	Reduce -2.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,290	$393K	No change
KGC Kinross Gold Corp.	0.01%	15,802	$393K	Reduce -8.9%
MC Moelis & Co. Class A	0.01%	5,500	$392K	Add +2.7%
E Eni SPA-Sponsored ADR	0.01%	11,024	$392K	Add +25.1%
PIPR Piper Sandler Cos	0.01%	1,125	$390K	Add +4.2%
NFRA NT GLBL BRD Infra ETF	0.01%	6,198	$390K	No change
NPKI NPK International Inc.	0.01%	34,349	$388K	Add +0.3%
UTHR United Therapeutics Corp.	0.01%	927	$388K	Add +21.3%
WBS Webster Financial Corp.	0.01%	6,529	$388K	Reduce -34.4%
BBT Beacon Financial Corp.	0.01%	16,344	$388K	New
LZB La-Z-Boy Inc.	0.01%	11,287	$387K	Reduce -5.3%
SPSC SPS Commerce Inc.	0.01%	3,716	$387K	Reduce -3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,493	$385K	Reduce -1.9%
L Loews Corp.	0.01%	3,832	$385K	Add +4.8%
RS Reliance Inc.	0.01%	1,366	$383K	Add +2.9%
MP MP Materials Corp.	0.01%	5,716	$383K	New
AMX America Movil Sab DE CV	0.01%	18,239	$383K	Reduce -15.2%
DFAR Dimensional US Real Est ETF	0.01%	16,046	$383K	Add +1.4%
WES Western Midstream Partners L	0.01%	9,732	$382K	Add +0.2%
CNXC Concentrix Corp.	0.01%	8,268	$382K	Add +43.4%
ROBT First Trust Nasdaq Artificia	0.01%	7,189	$380K	Add +21.7%
PUK Prudential PLC-ADR	0.01%	13,512	$380K	Add +6.7%
TPL Texas Pacific Land Corp.	0.01%	407	$380K	Reduce -7.5%
FVD First Trust Value Line DVD	0.00%	8,195	$379K	No change
WIX Wix.com Ltd.	0.00%	2,131	$378K	Reduce -21.1%
RHI Robert Half Inc.	0.00%	11,109	$377K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,128	$377K	Add +1.1%
STRL Sterling Infrastructure Inc.	0.00%	1,109	$377K	New
PBI Pitney Bowes Inc.	0.00%	32,970	$376K	Reduce -3.1%
QRVO Qorvo Inc.	0.00%	4,130	$376K	Add +16.6%
AVT Avnet Inc.	0.00%	7,194	$376K	Add +17.6%
EWY iShares MSCI South Korea ETF	0.00%	4,692	$376K	New
IXC iShares Global Energy ETF	0.00%	8,998	$376K	Reduce -10.1%
PCTY Paylocity Holding Corp.	0.00%	2,353	$375K	Add +36.4%
RGTI Rigetti Computing Inc.	0.00%	12,574	$375K	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.00%	8,628	$374K	Reduce -0.6%
OCFC Oceanfirst Financial Corp.	0.00%	21,281	$374K	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,870	$373K	Add +16.1%
RFMZ Rivernorth Flex Muni II	0.00%	28,542	$372K	Reduce -0.4%
CNC Centene Corp.	0.00%	10,435	$372K	Reduce -9.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,867	$372K	Reduce -5.6%
KMPR Kemper Corp.	0.00%	7,213	$372K	New
LNC Lincoln National Corp.	0.00%	9,216	$372K	Reduce -44.1%
FHN First Horizon Corp.	0.00%	16,296	$371K	Reduce -65.5%
EWC iShares MSCI Canada ETF	0.00%	7,329	$371K	Reduce -4.2%
SPXC SPX Technologies Inc.	0.00%	1,983	$370K	Add +5.1%
FRME First Merchants Corp.	0.00%	9,818	$370K	Reduce -31.3%
NI Nisource Inc.	0.00%	8,535	$370K	Add +11.4%
CPT Camden Property Trust	0.00%	3,418	$369K	Add +6.2%
GDX Vaneck Gold Miners ETF	0.00%	4,818	$368K	Add +13.0%
BRZE Braze Inc. Class A	0.00%	12,935	$368K	No change
CDC Victoryshares US Eq Income E	0.00%	5,504	$367K	Add +0.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	24,979	$367K	Add +30.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31,142	$367K	No change
VLY Valley National Bancorp	0.00%	34,061	$365K	Add +111.0%
DBRG Digitalbridge Group Inc.	0.00%	31,133	$365K	Add +9.2%
EMLP First Trust North American E	0.00%	9,503	$364K	Add +0.0%
SMLF iShares US Smallcap Equity F	0.00%	4,875	$362K	Reduce -4.0%
CRL Charles River Laboratories	0.00%	2,311	$362K	Add +13.6%
RPM RPM International Inc.	0.00%	3,064	$361K	Add +54.0%
FINS Angel Oak Financ Strat Inc.	0.00%	27,381	$359K	Add +3.1%
HYT BlackRock Corp. Hi YLD	0.00%	37,736	$358K	Reduce -24.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,629	$358K	Reduce -4.1%
CADE Cadence Bank	0.00%	9,450	$357K	Add +8.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,915	$357K	Add +8.0%
DCI Donaldson Co. Inc.	0.00%	4,357	$357K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,548	$356K	Reduce -35.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,735	$356K	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.00%	199	$356K	Reduce -36.8%
SSB Southstate Bank Corp.	0.00%	3,599	$356K	Reduce -2.4%
EVH Evolent Health Inc. Class A	0.00%	42,022	$356K	Add +32.6%
HYD Vaneck High Yield Muni ETF	0.00%	6,982	$355K	Reduce -0.7%
FIVN FIVE9 Inc.	0.00%	14,640	$354K	Add +14.8%
TRI Thomson Reuters Corp.	0.00%	2,280	$354K	Reduce -15.3%
IGRO iShares Intl Div Growth ETF	0.00%	4,439	$354K	Add +15.3%
NOK Nokia Corp.-Spon ADR	0.00%	73,464	$353K	Reduce -26.5%
PKB Invesco Building & Construct	0.00%	3,692	$353K	No change
IBP Installed Building Products	0.00%	1,431	$353K	Reduce -42.2%
STLD Steel Dynamics Inc.	0.00%	2,521	$353K	Add +3.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,468	$352K	New
BTZ BlackRock Credit Allocation	0.00%	31,801	$351K	Reduce -13.9%
EQH Equitable Holdings Inc.	0.00%	6,919	$351K	Add +9.8%
SCCO Southern Copper Corp.	0.00%	2,892	$351K	Reduce -8.4%
WTRG Essential Utilities Inc.	0.00%	8,787	$351K	Reduce -38.0%
IT Gartner Inc.	0.00%	1,330	$350K	Reduce -32.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,918	$348K	Add +6.7%
MHK Mohawk Industries Inc.	0.00%	2,697	$348K	New
CLS Celestica Inc.	0.00%	1,411	$348K	New
FOX Fox Corp. Class B	0.00%	6,065	$347K	Reduce -3.9%
FWONK Liberty Media Corp. Class C	0.00%	3,308	$346K	Add +30.8%
EZU iShares MSCI Eurozone ETF	0.00%	5,577	$345K	Add +39.6%
RKT Rocket Cos Inc. Class A	0.00%	17,754	$344K	New
MTD Mettler-Toledo International	0.00%	279	$343K	Add +4.5%
BIIB Biogen Inc.	0.00%	2,444	$342K	Add +46.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	64,047	$341K	Reduce -4.8%
EAT Brinker International Inc.	0.00%	2,691	$341K	Reduce -2.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	16,125	$341K	New
VAC Marriott Vacations World	0.00%	5,045	$340K	New
VRNT Verint Systems Inc.	0.00%	16,792	$340K	Reduce -6.8%
SIVR Abrdn Physical Silver Shares	0.00%	7,628	$339K	Reduce -51.2%
TLT iShares 20+ Year Treasury BD	0.00%	3,787	$338K	Add +10.5%
TNGY Tortoise Energy ETF	0.00%	37,270	$338K	No change
RY Royal Bank of Canada	0.00%	2,294	$338K	Add +9.9%
FNV Franco-Nevada Corp.	0.00%	1,514	$337K	Reduce -1.2%
MAA Mid-America Apartment Comm	0.00%	2,414	$337K	Reduce -18.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,296	$337K	Reduce -45.9%
AOS Smith (a.o.) Corp.	0.00%	4,587	$337K	Add +24.8%
REYN Reynolds Consumer Products I	0.00%	13,732	$336K	New
CBRE GBL REAL ESTATE INC FD	0.00%	65,320	$336K	Reduce -14.4%
NZF Nuveen Municipal Credit Inc.	0.00%	26,555	$336K	Reduce -29.9%
INSM Insmed Inc.	0.00%	2,319	$334K	Add +2.9%
RLJ RLJ Lodging Trust	0.00%	45,407	$334K	Add +0.9%
PTY PIMCO Corporate & Income Opp	0.00%	22,888	$333K	Reduce -10.9%
MUSA Murphy USA Inc.	0.00%	853	$331K	Reduce -2.7%
RRC Range Resources Corp.	0.00%	8,794	$331K	New
YOU Clear Secure Inc. Class A	0.00%	9,878	$330K	Add +2.5%
VHT Vanguard Health Care ETF	0.00%	1,270	$330K	Add +6.9%
PFN PIMCO Income Strategy FD II	0.00%	43,174	$329K	Add +4.0%
TDS Telephone and Data Systems	0.00%	8,350	$328K	Reduce -0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,105	$326K	Reduce -0.8%
KMX Carmax Inc.	0.00%	7,253	$325K	Reduce -46.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,720	$325K	No change
TRP TC Energy Corp.	0.00%	5,912	$325K	Add +14.8%
DOCS Doximity Inc. Class A	0.00%	4,430	$324K	Reduce -1.5%
SKYX SKYX Platforms Corp.	0.00%	289,161	$324K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	1,558	$324K	Add +4.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,373	$323K	New
HUBS HubSpot Inc.	0.00%	688	$322K	Reduce -22.0%
PCG P G & E Corp.	0.00%	21,298	$322K	Reduce -3.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,941	$322K	Add +0.4%
SAIC Science Applications Inte	0.00%	3,234	$321K	New
VTRS Viatris Inc.	0.00%	32,446	$321K	Add +0.9%
CWI State Street SPDR MSCI Acwi	0.00%	9,195	$321K	No change
EWBC East West Bancorp Inc.	0.00%	3,016	$321K	Add +7.3%
TFX Teleflex Inc.	0.00%	2,615	$320K	New
SRAD Sportradar Group AG-A	0.00%	11,832	$318K	New
JHG Janus Henderson Group PLC	0.00%	7,140	$318K	Reduce -43.0%
GEN Gen Digital Inc.	0.00%	11,186	$318K	Add +10.6%
IYR iShares US Real Estate ETF	0.00%	3,268	$317K	Add +16.6%
PSMT Pricesmart Inc.	0.00%	2,604	$316K	Add +1.2%
CNP Centerpoint Energy Inc.	0.00%	8,126	$315K	Reduce -9.3%
USIG iShares Broad Usd Investment	0.00%	6,035	$315K	New
EGP Eastgroup Properties Inc.	0.00%	1,845	$315K	Add +19.6%
ALLY Ally Financial Inc.	0.00%	8,005	$314K	Add +22.7%
LPX Louisiana-Pacific Corp.	0.00%	3,529	$314K	Reduce -25.3%
CORT Corcept Therapeutics Inc.	0.00%	3,766	$313K	Reduce -8.0%
MTH Meritage Homes Corp.	0.00%	4,298	$311K	New
FSS Federal Signal Corp.	0.00%	2,614	$311K	Reduce -30.8%
AS Amer Sports Inc.	0.00%	8,950	$311K	Reduce -9.2%
AYI Acuity Inc.	0.00%	902	$311K	New
PBA Pembina Pipeline Corp.	0.00%	7,641	$309K	Reduce -11.0%
OTF Blue Owl Technology Finance	0.00%	22,184	$308K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	7,135	$307K	Add +0.1%
PTEN Patterson-Uti Energy Inc.	0.00%	59,287	$307K	Add +50.0%
ARE Alexandria Real Estate Equit	0.00%	3,620	$307K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,603	$306K	Add +3.2%
IDA Idacorp Inc.	0.00%	2,316	$306K	Add +11.2%
TGTX TG Therapeutics Inc.	0.00%	8,452	$305K	Reduce -2.4%
PRVA Privia Health Group Inc.	0.00%	12,255	$305K	Reduce -53.1%
IBKR Interactive Brokers Gro Class A	0.00%	4,260	$304K	Reduce -11.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,706	$303K	Add +0.2%
WTBA West Bancorporation	0.00%	14,915	$303K	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,275	$303K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$302K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6,270	$301K	Reduce -1.4%
IYF iShares US Financials ETF	0.00%	2,376	$301K	No change
SU Suncor Energy Inc.	0.00%	7,189	$301K	Reduce -2.9%
AAP Advance Auto Parts Inc.	0.00%	4,895	$301K	New
PCOR Procore Technologies Inc.	0.00%	4,116	$300K	Add +9.7%
HYDB iShares High Yield Systemati	0.00%	6,260	$300K	Add +0.6%
NTRA Natera Inc.	0.00%	1,861	$300K	Add +4.8%
PR Permian Resources Corp. Class A	0.00%	23,371	$299K	Add +19.9%
FLJP Franklin Ftse Japan ETF	0.00%	8,651	$299K	Add +0.1%
DLTR Dollar Tree Inc.	0.00%	3,167	$299K	Add +9.0%
PATH Uipath Inc. Class A	0.00%	22,296	$298K	Reduce -11.7%
SIGI Selective Insurance Group	0.00%	3,675	$298K	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	1,749	$298K	Reduce -56.9%
FTSM First Trust Enh Short Mat FD	0.00%	4,922	$296K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,863	$295K	Add +11.1%
NPO Enpro Inc.	0.00%	1,306	$295K	Reduce -1.2%
PSQ Proshares Short QQQ	0.00%	9,484	$295K	Reduce -0.8%
VAW Vanguard Materials ETF	0.00%	1,438	$294K	Reduce -2.8%
SKYW Skywest Inc.	0.00%	2,924	$294K	Add +12.0%
CALM Cal-Maine Foods Inc.	0.00%	3,117	$293K	Add +22.3%
AVXL Anavex Life Sciences Corp.	0.00%	32,948	$293K	Reduce -1.4%
BBEU JPMorgan Betabuilders Europe	0.00%	4,211	$293K	Reduce -8.7%
FLGB Franklin Ftse United Kingdom	0.00%	9,067	$293K	Add +1.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,318	$293K	Reduce -1.9%
AUB Atlantic Union Bankshares Co.	0.00%	8,282	$292K	Add +5.2%
KN Knowles Corp.	0.00%	12,519	$292K	Add +9.2%
DUHP Dimensional US High Profi Et	0.00%	7,722	$292K	Add +0.1%
FIXD First Trust Smith Opportunis	0.00%	6,559	$291K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$291K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,588	$289K	Reduce -11.6%
FDVV Fidelity High Dividend ETF	0.00%	5,187	$289K	Add +0.3%
VERU Veru Inc.	0.00%	75,468	$287K	New
LGND Ligand Pharmaceuticals	0.00%	1,618	$287K	New
SSRM SSR Mining Inc.	0.00%	11,713	$286K	Add +13.4%
HOLX Hologic Inc.	0.00%	4,228	$285K	Add +9.7%
RPRX Royalty Pharma PLC Class A	0.00%	8,048	$284K	Add +8.4%
SWX Southwest Gas Holdings Inc.	0.00%	3,621	$284K	Reduce -57.3%
FLEX Flex Ltd.	0.00%	4,890	$283K	Reduce -51.8%
SMCI Super Micro Computer Inc.	0.00%	5,913	$283K	Add +20.6%
ASND Ascendis Pharma A/S	0.00%	1,424	$283K	Add +3.3%
SIZE iShares MSCI USA Size Factor	0.00%	1,759	$283K	Reduce -10.2%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$283K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,626	$282K	Reduce -6.8%
WST West Pharmaceutical Services	0.00%	1,075	$282K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,968	$281K	Add +10.4%
FIX Comfort Systems USA Inc.	0.00%	340	$280K	New
ELF Elf Beauty Inc.	0.00%	2,113	$280K	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.00%	4,240	$280K	Reduce -63.8%
HXL Hexcel Corp.	0.00%	4,460	$280K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	38,436	$279K	Add +18.8%
EXR Extra Space Storage Inc.	0.00%	1,982	$279K	Reduce -76.8%
GATX Gatx Corp.	0.00%	1,597	$279K	Add +13.3%
VOX Vanguard Communication Servi	0.00%	1,486	$279K	No change
HMN Horace Mann Educators	0.00%	6,160	$278K	New
NGVT Ingevity Corp.	0.00%	5,017	$277K	Add +0.5%
VNOM Viper Energy Inc. Class A	0.00%	7,224	$276K	New
MLPX Global X MLP & Energy Infras	0.00%	4,400	$276K	New
TRN Trinity Industries Inc.	0.00%	9,822	$275K	Add +0.6%
CTRE Caretrust REIT Inc.	0.00%	7,839	$274K	Add +20.5%
DHT DHT Holdings Inc.	0.00%	22,937	$274K	Add +0.1%
ECG Everus Construction Group	0.00%	3,189	$273K	Add +1.2%
MTG Mgic Investment Corp.	0.00%	9,637	$273K	Add +16.6%
HE Hawaiian Electric Inds	0.00%	24,717	$273K	Add +86.6%
CPAY Corpay Inc.	0.00%	947	$273K	Reduce -21.7%
WTFC Wintrust Financial Corp.	0.00%	2,052	$272K	Reduce -67.8%
CCEP Coca-Cola Europacific Partne	0.00%	3,005	$272K	Add +9.9%
JXN Jackson Financial Inc. Class A	0.00%	2,679	$271K	Add +0.8%
LXP LXP Industrial Trust	0.00%	29,751	$271K	Add +3.0%
SMG Scotts Miracle-Gro Co.	0.00%	4,748	$270K	Reduce -26.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2,306	$270K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,347	$270K	Reduce -12.3%
HRL Hormel Foods Corp.	0.00%	10,896	$270K	Reduce -42.4%
TXG 10X Genomics Inc. Class A	0.00%	23,045	$269K	Add +73.8%
DOW Dow Inc.	0.00%	11,698	$268K	Add +6.0%
COLB Columbia Banking System Inc.	0.00%	10,418	$268K	New
AMG Affiliated Managers Group	0.00%	1,121	$267K	Reduce -11.9%
SNEX Stonex Group Inc.	0.00%	2,646	$267K	New
ITB iShares U.S. Home Constructi	0.00%	2,490	$267K	New
SN Sharkninja Inc.	0.00%	2,582	$266K	Reduce -19.2%
ALAB Astera Labs Inc.	0.00%	1,358	$266K	New
MMSI Merit Medical Systems Inc.	0.00%	3,194	$266K	Add +0.7%
RAL Ralliant Corp.	0.00%	6,063	$265K	Add +9.9%
SXT Sensient Technologies Corp.	0.00%	2,824	$265K	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.00%	31,975	$264K	Reduce -6.9%
VOD Vodafone Group PLC-SP ADR	0.00%	22,731	$264K	Add +16.6%
PRMB Primo Brands Corp.	0.00%	11,903	$263K	New
WAFD Wafd Inc.	0.00%	8,675	$263K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,947	$263K	Add +0.1%
AM Antero Midstream Corp.	0.00%	13,504	$263K	Reduce -10.7%
AROC Archrock Inc.	0.00%	9,971	$262K	Reduce -0.6%
PEGA Pegasystems Inc.	0.00%	4,559	$262K	Reduce -9.2%
EPRT Essential Properties Realty	0.00%	8,683	$261K	Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,559	$261K	Reduce -42.4%
BAX Baxter International Inc.	0.00%	11,231	$260K	Reduce -29.1%
EXK Endeavour Silver Corp.	0.00%	33,102	$260K	No change
HALO Halozyme Therapeutics Inc.	0.00%	3,523	$258K	New
EXP Eagle Materials Inc.	0.00%	1,105	$258K	Reduce -34.7%
SKT Tanger Inc.	0.00%	7,608	$257K	Add +1.7%
JPIE JPMorgan Income ETF	0.00%	5,540	$257K	No change
OSK Oshkosh Corp.	0.00%	1,972	$256K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,554	$255K	Reduce -56.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,822	$255K	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,406	$254K	Add +0.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,475	$254K	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,227	$253K	Add +0.3%
DHS Wisdomtree US High Dividend	0.00%	2,505	$252K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	10,904	$252K	Add +1.1%
BGX Blackstone Long-Short Credit	0.00%	21,001	$252K	New
SIG Signet Jewelers Ltd.	0.00%	2,615	$251K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,757	$250K	New
SITM Sitime Corp.	0.00%	827	$249K	New
TG Tredegar Corp.	0.00%	31,022	$249K	Reduce -1.1%
VMO Invesco Municipal Opport	0.00%	25,744	$249K	Add +22.8%
CELC Celcuity Inc.	0.00%	5,028	$248K	New
HL Hecla Mining Co.	0.00%	20,475	$248K	Add +31.3%
KTB Kontoor Brands Inc.	0.00%	3,104	$248K	Add +1.4%
MIDD Middleby Corp.	0.00%	1,857	$247K	Add +13.7%
Z Zillow Group Inc. Class C	0.00%	3,204	$247K	New
FMBH First Mid Bancshares Inc.	0.00%	6,498	$246K	Add +2.5%
FIDU Fidelity MSCI Indust Indx	0.00%	3,003	$246K	Add +8.9%
AR Antero Resources Corp.	0.00%	7,327	$246K	Add +3.4%
QLYS Qualys Inc.	0.00%	1,855	$245K	Add +3.0%
ICF iShares Select U.S. REIT ETF	0.00%	3,980	$245K	Add +0.1%
FBP First Bancorp Puerto Rico	0.00%	11,088	$244K	Add +0.2%
FXR First Trust Indst/Producers	0.00%	3,130	$244K	No change
NFG National Fuel Gas Co.	0.00%	2,621	$244K	Reduce -1.1%
FXE Invesco Currencyshares Euro	0.00%	2,245	$243K	Reduce -0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	29,400	$243K	Add +2.3%
JLS Nuveen Mortgage & Income	0.00%	12,944	$243K	Reduce -0.1%
MLN Vaneck Long Muni ETF	0.00%	13,900	$243K	No change
RGLD Royal Gold Inc.	0.00%	1,210	$243K	Reduce -4.7%
KBWB Invesco KBW Bank ETF	0.00%	3,095	$242K	Add +1.8%
PFFV Global X Variable Rate Pref	0.00%	10,438	$241K	No change
NEU Newmarket Corp.	0.00%	290	$241K	New
DFIN Donnelley Financial Solution	0.00%	4,644	$239K	Add +2.4%
DISV Dimensional International SM	0.00%	6,689	$239K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,461	$239K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,138	$239K	New
RDNT Radnet Inc.	0.00%	3,119	$238K	Reduce -70.3%
URBN Urban Outfitters Inc.	0.00%	3,327	$238K	Reduce -6.5%
ABM Abm Industries Inc.	0.00%	5,151	$238K	Reduce -29.2%
JTEK JPMorgan US Tech Leaders	0.00%	2,583	$238K	New
GPN Global Payments Inc.	0.00%	2,858	$237K	Add +2.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	16,089	$237K	Reduce -8.9%
GHY Pgim Global High Yield Fund	0.00%	18,378	$237K	Reduce -10.3%
MYRG MYR Group Inc./Delaware	0.00%	1,137	$237K	Reduce -68.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,117	$236K	New
CUZ Cousins Properties Inc.	0.00%	8,158	$236K	Reduce -71.6%
BE Bloom Energy Corp. Class A	0.00%	2,780	$235K	New
IDV iShares International Select	0.00%	6,420	$235K	New
HLI Houlihan Lokey Inc.	0.00%	1,142	$234K	New
PFS Provident Financial Services	0.00%	12,073	$233K	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,212	$231K	New
BALL Ball Corp.	0.00%	4,583	$231K	New
HACK Amplify Cybersecurity ETF	0.00%	2,656	$231K	Add +0.1%
NSA National Storage Affiliates	0.00%	7,620	$230K	Reduce -29.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3,015	$230K	Add +0.3%
NBIS Nebius Group NV	0.00%	2,046	$230K	New
SEIC Sei Investments Company	0.00%	2,697	$229K	Add +7.9%
PPA Invesco Aerospace & Defense	0.00%	1,464	$227K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,066	$227K	New
AVAV Aerovironment Inc.	0.00%	720	$227K	Reduce -39.2%
FAF First American Financial	0.00%	3,523	$226K	New
COHR Coherent Corp.	0.00%	2,100	$226K	New
NWE Northwestern Energy Group Inc.	0.00%	3,853	$226K	New
STWD Starwood Property Trust Inc.	0.00%	11,366	$226K	Add +8.4%
CGW Invesco S&P Global Water Ind	0.00%	3,509	$225K	No change
CG The Carlyle Group Inc.	0.00%	3,591	$225K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,065	$225K	Reduce -44.6%
SWK Stanley Black & Decker Inc.	0.00%	3,014	$224K	Reduce -47.2%
GOSS Gossamer Bio Inc.	0.00%	85,111	$224K	Add +11.8%
RDDT Reddit Inc. Class A	0.00%	972	$224K	New
CMC Commercial Metals Co.	0.00%	3,898	$223K	Reduce -60.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$223K	No change
HOPE Hope Bancorp Inc.	0.00%	20,681	$223K	New
BKT BlackRock Income Trust	0.00%	19,783	$222K	No change
ATI Ati Inc.	0.00%	2,727	$222K	Reduce -17.3%
GTN Gray Media Inc.	0.00%	38,341	$222K	Add +4.8%
PNR Pentair PLC	0.00%	1,999	$221K	New
MGA Magna International Inc.	0.00%	4,667	$221K	New
BNL Broadstone Net Lease Inc.	0.00%	12,161	$221K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,285	$220K	Reduce -9.3%
VOYA Voya Financial Inc.	0.00%	2,936	$220K	New
PRM Perimeter Solutions Inc.	0.00%	9,776	$219K	New
MGEE Mge Energy Inc.	0.00%	2,594	$218K	Reduce -1.4%
EMO Clearbridge Energy Midstream	0.00%	4,857	$218K	Reduce -18.1%
MT Arcelormittal-NY Registered	0.00%	6,032	$218K	New
REZ Ishars Res and Multi Reales	0.00%	2,563	$218K	Add +0.7%
DMO Western Asset Mort Def Opp	0.00%	18,575	$218K	Reduce -1.5%
CVLT Commvault Systems Inc.	0.00%	1,153	$218K	Reduce -1.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	11,772	$217K	New
MTDR Matador Resources Co.	0.00%	4,833	$217K	New
SKYY First Trust Cloud Computing	0.00%	1,615	$217K	Reduce -39.1%
ARLO Arlo Technologies Inc.	0.00%	12,718	$216K	Add +1.7%
NVST Envista Holdings Corp.	0.00%	10,556	$215K	New
CGNX Cognex Corp.	0.00%	4,733	$214K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,800	$214K	Reduce -41.3%
TXT Textron Inc.	0.00%	2,531	$214K	New
GGG Graco Inc.	0.00%	2,517	$214K	Reduce -20.7%
COLD Americold Realty Trust Inc.	0.00%	16,744	$214K	New
EXAS Exact Sciences Corp.	0.00%	3,906	$214K	Reduce -48.3%
AX Axos Financial Inc.	0.00%	2,519	$213K	New
ESE Esco Technologies Inc.	0.00%	1,010	$213K	New
MUR Murphy Oil Corp.	0.00%	7,473	$212K	New
WAT Waters Corp.	0.00%	705	$211K	Reduce -2.1%
PB Prosperity Bancshares Inc.	0.00%	3,148	$211K	Reduce -10.9%
INFY Infosys Ltd.-SP ADR	0.00%	12,976	$211K	Add +6.4%
LEA Lear Corp.	0.00%	2,087	$210K	New
GHC Graham Holdings Co. Class B	0.00%	177	$208K	New
NWSA News Corp. Class A	0.00%	6,746	$208K	Reduce -24.7%
DVYE iShares Emerging Markets Div	0.00%	7,013	$208K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	14,702	$208K	Add +3.2%
BMI Badger Meter Inc.	0.00%	1,162	$208K	Reduce -5.9%
WDS Woodside Energy Group-ADR	0.00%	13,772	$207K	Add +33.0%
CVBF CVB Financial Corp.	0.00%	10,932	$207K	New
AES AES Corp.	0.00%	15,708	$207K	Reduce -15.6%
CPK Chesapeake Utilities Corp.	0.00%	1,526	$207K	New
MHO M/I Homes Inc.	0.00%	1,428	$206K	New
BPOP Popular Inc.	0.00%	1,611	$206K	Reduce -78.2%
AGNC AGNC Investment Corp.	0.00%	20,784	$206K	Add +5.0%
UNF Unifirst Corp.	0.00%	1,222	$204K	Reduce -5.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,175	$204K	Reduce -7.4%
VNT Vontier Corp.	0.00%	4,823	$202K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,266	$202K	Reduce -0.9%
TGNA Tegna Inc.	0.00%	9,883	$202K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,407	$202K	New
BCPC Balchem Corp.	0.00%	1,344	$202K	Reduce -1.6%
MSM MSC Industrial Direct Co. Class A	0.00%	2,187	$202K	New
PEB Pebblebrook Hotel Trust	0.00%	17,671	$201K	New
SHG Shinhan Financial Group-ADR	0.00%	3,996	$201K	New
HASI Ha Sustainable Infrastructur	0.00%	6,556	$201K	New
VCR Vanguard Consumer Discre ETF	0.00%	507	$201K	New
BFH Bread Financial Holdings Inc.	0.00%	3,597	$201K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,000	$200K	New
DOX Amdocs Ltd.	0.00%	2,408	$200K	Reduce -44.7%
VIAV Viavi Solutions Inc.	0.00%	15,714	$199K	Add +14.6%
NCZ Virtus Convertible & Income	0.00%	14,533	$199K	Reduce -11.1%
DNP DNP Select Income Fund Inc.	0.00%	19,513	$197K	Add +2.2%
ALEX Alexander & Baldwin Inc.	0.00%	10,577	$195K	Reduce -4.6%
MARA Mara Holdings Inc.	0.00%	10,424	$190K	New
GRAB Grab Holdings Ltd. Class A	0.00%	31,011	$187K	Add +21.4%
BCX BlackRock Resources & Commod	0.00%	18,187	$185K	Add +16.7%
ACHR Archer Aviation Inc. Class A	0.00%	19,247	$184K	Add +5.2%
XEADX Allspring Income Opport	0.00%	26,051	$184K	Reduce -0.3%
VALE Vale SA-SP ADR	0.00%	16,597	$180K	Reduce -2.5%
MLKN Millerknoll Inc.	0.00%	10,012	$179K	New
BCAT BlackRock Capital Alloc TR	0.00%	12,132	$179K	New
FOLD Amicus Therapeutics Inc.	0.00%	22,656	$179K	Add +41.0%
PAA Plains All Amer Pipeline LP	0.00%	10,447	$178K	Add +0.1%
RUN Sunrun Inc.	0.00%	10,243	$177K	New
FCF First Commonwealth Finl Corp.	0.00%	10,387	$177K	New
NIO Nio Inc. - ADR	0.00%	23,190	$177K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,918	$176K	Add +2.6%
HIO Western Asset Hi Inc. Opport	0.00%	45,800	$176K	Add +3.8%
BSM Black Stone Minerals LP	0.00%	13,105	$172K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.00%	10,632	$172K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,625	$171K	No change
TELFY Telefonica SA-Spon ADR	0.00%	33,081	$168K	Add +5.7%
HBI Hanesbrands Inc.	0.00%	25,213	$166K	Reduce -39.9%
QS Quantumscape Corp.	0.00%	13,378	$165K	New
GNW Genworth Financial Inc.	0.00%	18,003	$160K	Add +1.1%
NML Neuberger Energy Infrastruct	0.00%	18,309	$160K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	15,211	$156K	New
PTON Peloton Interactive Inc. Class A	0.00%	17,349	$156K	Add +1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,765	$155K	Reduce -2.3%
OGN Organon & Co.	0.00%	14,486	$155K	Add +6.2%
KSS Kohls Corp.	0.00%	10,045	$154K	Reduce -4.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,074	$153K	Add +3.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,460	$149K	Add +5.5%
ASX Ase Technology Holding -ADR	0.00%	13,353	$148K	Add +1.5%
DRH Diamondrock Hospitality Co.	0.00%	17,909	$144K	Add +13.8%
ENVX Enovix Corp.	0.00%	13,818	$138K	Add +2.4%
BGR BlackRock Enrgy & Res TR	0.00%	10,045	$136K	No change
NVCR Novocure Ltd.	0.00%	10,545	$136K	Reduce -30.8%
MHD BlackRock Muniholdings Fund	0.00%	11,463	$135K	Reduce -18.4%
FBIO Fortress Biotech Inc.	0.00%	36,250	$134K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,710	$134K	Reduce -23.5%
MBC Masterbrand Inc.	0.00%	10,131	$133K	New
AAL American Airlines Group Inc.	0.00%	11,128	$125K	New
AFB Allianceberstein NTL Muni	0.00%	11,280	$122K	Reduce -0.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,044	$119K	No change
XMYDX BlackRock Muniyield Fund	0.00%	10,621	$113K	Reduce -0.3%
SUZ Suzano SA - Spon ADR	0.00%	11,912	$112K	Add +1.5%
NUV Nuveen Municipal Value	0.00%	11,928	$108K	Reduce -0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,744	$104K	Add +2.1%
ICL Icl Group Ltd.	0.00%	16,461	$103K	Add +16.3%
FSM Fortuna Mining Corp.	0.00%	11,479	$103K	No change
UWMC Uwm Holdings Corp.	0.00%	16,380	$102K	New
TEI Templeton Emrg MKTS Inc.	0.00%	16,341	$101K	Reduce -0.3%
HIX Western Asset High Inc. II	0.00%	23,110	$101K	Reduce -0.3%
TTI Tetra Technologies Inc.	0.00%	16,708	$96K	New
GT Goodyear Tire & Rubber Co.	0.00%	12,835	$96K	New
COTY Coty Inc. Class A	0.00%	23,106	$93K	Reduce -13.4%
CODI Compass Diversified Holdings	0.00%	14,047	$93K	No change
EARN Ellington Credit Co.	0.00%	16,475	$90K	No change
SPLASH BEVERAGE GROUP INC	0.00%	34,173	$81K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	13,700	$75K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	27,015	$72K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,984	$70K	Reduce -0.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,388	$68K	New
RWT Redwood Trust Inc.	0.00%	10,735	$62K	Reduce -48.0%
RIG Transocean Ltd.	0.00%	18,891	$59K	Add +5.5%
BDN Brandywine Realty Trust	0.00%	14,117	$59K	Reduce -7.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,200	$58K	No change
XAWPX Abrdn Global Premier Propert	0.00%	13,627	$54K	Reduce -4.5%
STTK Shattuck Labs Inc.	0.00%	27,251	$54K	Reduce -0.3%
SVRA Savara Inc.	0.00%	14,658	$52K	No change
OPK Opko Health Inc.	0.00%	33,757	$52K	No change
FIP Ftai Infrastructure Inc.	0.00%	11,191	$49K	Reduce -0.9%
NUVB Nuvation Bio Inc.	0.00%	12,994	$48K	No change
TOMZ Tomi Environmental Solutions	0.00%	43,842	$44K	Reduce -6.4%
WIT Wipro Ltd.-ADR	0.00%	15,323	$40K	Reduce -21.3%
STXS Stereotaxis Inc.	0.00%	12,811	$40K	Add +6.0%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	30,000	$39K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	39,000	$35K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	31,000	$35K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	38,000	$35K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,299	$34K	Reduce -0.2%
BLACKLINE INC (BL 1 06/01/29)	0.00%	33,000	$34K	New
BOX INC (BOX 1.5 09/15/29)	0.00%	34,000	$34K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	25,000	$34K	No change
PLUG Plug Power Inc.	0.00%	14,431	$34K	Add +12.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	37,000	$34K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	28,000	$32K	No change
HFFG HF Foods Group Inc.	0.00%	11,515	$32K	Add +1.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	30,000	$30K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	28,000	$29K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	30,000	$29K	No change
KOPN Kopin Corp.	0.00%	11,600	$28K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	27,000	$28K	No change
SHIM Shimmick Corp.	0.00%	10,272	$27K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	22,000	$27K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	28,000	$27K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	28,000	$26K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	24,000	$26K	No change
ITRON INC (ITRI 0 03/15/26)	0.00%	24,000	$25K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	23,000	$25K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	21,000	$23K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	22,000	$22K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	10,091	$22K	Reduce -68.3%
OABI Omniab Inc.	0.00%	12,380	$20K	Add +5.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	18,000	$18K	New
ORIGIN MATERIALS INC	0.00%	34,190	$18K	Reduce -30.5%
REI Ring Energy Inc.	0.00%	14,800	$16K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	11,000	$11K	New
RANI Rani Therapeutics Holdings Class A	0.00%	11,813	$6K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $235K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	190	$235K	Add +0.5%

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q2 2025 → Q3 2025


VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	5.11%	−0.11
BAC Bank of America Corp.	Reduce -8.8%	1.48%	−0.11
DFIV Dimensional International Va	Reduce -12.3%	0.80%	−0.11
META Meta Platforms Inc. Class A	Reduce -1.2%	0.80%	−0.07
NFLX Netflix Inc.	Reduce -2.0%	0.32%	−0.07
DFUV Dimensional US Marketwide Va	Reduce -6.1%	0.76%	−0.06
DIREXION SHARES ETF TRUST	Reduce -80.1%	0.01%	−0.06
USRT iShares Core US REIT ETF	Reduce -11.1%	0.35%	−0.06
V Visa Inc. Class A	Reduce -3.0%	0.36%	−0.05
DFUS Dimensional US Eq MKT ETF	Reduce -6.3%	0.89%	−0.05
UPS United Parcel Service Class B	Reduce -0.4%	0.16%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -9.2%	0.51%	−0.05
TFC Truist Financial Corp.	Reduce -65.3%	0.02%	−0.04
CRM Salesforce Inc.	Reduce -5.6%	0.13%	−0.04
COST Costco Wholesale Corp.	Reduce -0.2%	0.25%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -1.8%	0.85%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.2%	0.79%	−0.04
IWD iShares Russell 1000 Value E	Reduce -1.4%	1.03%	−0.04
KO The Coca-Cola Co.	Reduce -1.2%	0.23%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.85%	−0.03
PG The Procter & Gamble Co.	Reduce -2.5%	0.24%	−0.03
TXN Texas Instruments Inc.	Reduce -6.1%	0.12%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -7.3%	0.34%	−0.03
LLY Eli Lilly & Co.	Reduce -1.2%	0.30%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -45.2%	0.02%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -9.6%	0.07%	−0.03
ADP Automatic Data Processing	Reduce -1.0%	0.21%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.9%	0.17%	−0.03
DIS The Walt Disney Co.	Reduce -0.2%	0.16%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	1.06%	−0.03
ACN Accenture PLC Class A	Reduce -10.2%	0.06%	−0.03
SPAB SS SPDR P Agg Bond ETF	Reduce -6.5%	0.18%	−0.02
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.08%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -1.3%	0.35%	−0.02
ABT Abbott Laboratories	Reduce -2.4%	0.20%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -2.1%	0.28%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -4.5%	0.39%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -1.1%	0.08%	−0.02
CARR Carrier Global Corp.	Reduce -6.5%	0.04%	−0.02
FSCO FS Credit Opportunities Corp.	Reduce -69.3%	0.01%	−0.02
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.3%	0.14%	−0.02
ZTS Zoetis Inc.	Reduce -19.6%	0.04%	−0.02
MA Mastercard Inc. Class A	Reduce -3.0%	0.18%	−0.02
SJB Proshares Short High Yield	Sold out	0.00%	−0.02
EMR Emerson Electric Co.	Reduce -13.7%	0.06%	−0.02
KDP Keurig Dr Pepper Inc.	Reduce -58.0%	0.01%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.2%	0.09%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	1.07%	−0.02
PGR Progressive Corp.	Reduce -13.6%	0.05%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.3%	3.13%	+0.49
BND Vanguard Total Bond Market	Add +24.6%	1.79%	+0.27
NVDA Nvidia Corp.	Add +1.1%	2.19%	+0.23
GOOGL Alphabet Inc. Class A	Add +1.1%	0.76%	+0.18
GOOG Alphabet Inc. Class C	Add +3.2%	0.66%	+0.16
TSLA Tesla Inc.	Add +7.1%	0.49%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +9.1%	2.15%	+0.13
VOO Vanguard S&P 500 ETF	Add +6.8%	1.78%	+0.12
AVGO Broadcom Inc.	Add +0.6%	0.64%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +47.7%	0.21%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +183.8%	0.09%	+0.06
ORCL Oracle Corp.	Add +0.5%	0.33%	+0.06
ABBV Abbvie Inc.	Add +0.3%	0.33%	+0.05
JNJ Johnson & Johnson	Add +1.4%	0.34%	+0.04
SNPS Synopsys Inc.	Add +205.4%	0.07%	+0.04
THO Thor Industries Inc.	Add +0.1%	0.48%	+0.04
IEMG iShares Core MSCI Emerging	Add +1.9%	0.89%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +499.0%	0.04%	+0.04
SHOP Shopify Inc. Class A	Add +32.0%	0.09%	+0.03
DIREXION SHS ETF TR	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +0.1%	0.14%	+0.03
CVX Chevron Corp.	Add +7.3%	0.29%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.1%	0.15%	+0.02
CAT Caterpillar Inc.	Add +1.1%	0.15%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.0%	2.15%	+0.02
APP AppLovin Corp. Class A	Add +8.0%	0.04%	+0.02
CLMB Climb Global Solutions Inc.	Add +2.3%	0.11%	+0.02
STX Seagate Technology Holdings	Add +41.5%	0.03%	+0.02
DKS Dick's Sporting Goods Inc.	New	0.02%	+0.02
RTX RTX Corp.	Add +1.1%	0.22%	+0.02
TJX TJX Companies Inc.	Add +10.9%	0.09%	+0.02
ANET Arista Networks Inc.	Add +13.3%	0.05%	+0.02
CMI Cummins Inc.	Add +3.7%	0.08%	+0.02
SO The Southern Co.	Add +29.9%	0.08%	+0.02
APH Amphenol Corp. Class A	Add +19.6%	0.06%	+0.02
VONE Vanguard Russell 1000	Add +5.6%	0.25%	+0.01
MU Micron Technology Inc.	Add +4.8%	0.06%	+0.01
INTC Intel Corp.	Add +1.0%	0.05%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +16.7%	0.03%	+0.01
ACGL Arch Capital Group Ltd.	Add +39.5%	0.06%	+0.01
DOC Healthpeak Properties Inc.	Add +401.1%	0.02%	+0.01
PAAA Pgim Aaa Clo ETF	New	0.01%	+0.01
ETN Eaton Corp. PLC	Add +14.3%	0.11%	+0.01
AMCR Amcor PLC	Add +650.6%	0.01%	+0.01
KEY Keycorp	Add +132.7%	0.02%	+0.01
VGT Vanguard Info Tech ETF	Add +6.8%	0.11%	+0.01
ORLY O'reilly Automotive Inc.	Add +3.0%	0.09%	+0.01
GM General Motors Co.	Add +51.2%	0.03%	+0.01
CFG Citizens Financial Group	Add +106.3%	0.02%	+0.01
REZI Resideo Technologies Inc.	New	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	190	$235K

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