Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q4 2025
Creator: CHOREO, LLC
Published: 2026-01-23

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Choreo, LLC reported 1,574 stock positions worth $7.8 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, 5.2%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2025, it opened 106 new positions, sold out of 103, added to 602 and reduced 789. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $7.8B (Q4 2025)
SEC Filing: 0001214659-26-000775 ↗ filed Jan 23, 2026

Holdings Value

Holdings 1,574 stocks · $7.8B


VUG Vanguard Mrngstar GR ETF-Sui	6.37%	1,016,084	$499.6M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	5.19%	2,117,942	$407.4M	Add +1.1%
IWF iShares Russell 1000 Growth	3.91%	644,156	$307.2M	Add +0.5%
AAPL Apple Inc.	3.17%	911,166	$248.8M	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	2.33%	2,037,050	$183.1M	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.18%	800,045	$171.2M	Add +1.8%
NVDA Nvidia Corp.	2.14%	893,813	$167.6M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	2.06%	256,152	$161.8M	Add +14.9%
BND Vanguard Total Bond Market	2.04%	2,158,395	$160.3M	Add +17.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.03%	523,404	$159.7M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	2.00%	2,920,472	$157.2M	Add +6.3%
MSFT Microsoft Corp.	1.94%	312,019	$152.1M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.39%	1,971,365	$109.0M	Reduce -10.3%
IVV iShares Core S&P 500 ETF	1.20%	136,512	$94.2M	Reduce -1.5%
AMZN Amazon.com Inc.	1.10%	370,101	$86.1M	Reduce -2.9%
IWD iShares Russell 1000 Value E	1.08%	398,421	$84.4M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	354,325	$84.3M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	1.06%	1,329,679	$83.5M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	0.94%	236,189	$74.1M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.94%	1,090,462	$73.5M	Add +4.8%
DFIV Dimensional International Va	0.91%	1,426,283	$71.5M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.89%	207,438	$70.1M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.89%	362,087	$70.0M	Add +5.8%
DFUS Dimensional US Eq MKT ETF	0.88%	928,475	$69.4M	Reduce -1.9%
SCHF Schwab Intl Equity ETF	0.85%	2,751,843	$66.6M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.83%	207,551	$65.3M	Add +0.1%
DFUV Dimensional US Marketwide Va	0.78%	1,301,006	$61.1M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.77%	80	$60.4M	No change
IWB iShares Russell 1000 ETF	0.69%	143,474	$54.0M	Add +5.2%
META Meta Platforms Inc. Class A	0.69%	80,948	$53.9M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	106,867	$53.8M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.68%	165,515	$53.5M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.66%	420,047	$52.2M	Reduce -2.8%
AVGO Broadcom Inc.	0.66%	146,949	$51.5M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.63%	515,056	$49.7M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	184,004	$47.9M	Add +3.1%
IWN iShares Russell 2000 Value E	0.57%	244,290	$44.6M	Add +3.3%
THO Thor Industries Inc.	0.52%	394,513	$41.1M	Add +9.9%
SCHD Schwab US DVD Equity ETF	0.49%	1,379,427	$38.1M	Add +1.4%
TSLA Tesla Inc.	0.48%	82,299	$37.4M	Reduce -2.6%
IWO iShares Russell 2000 Growth	0.47%	113,436	$37.0M	Add +3.0%
SCHC Schwab Intl Small-Cap Equity	0.47%	806,282	$36.9M	Add +5.4%
SCHX Schwab US Large-Cap ETF	0.45%	1,296,003	$35.1M	Reduce -12.0%
QQQ Invesco QQQ Trust Series 1	0.42%	53,158	$33.0M	Add +0.4%
LLY Eli Lilly & Co.	0.40%	29,104	$31.4M	Reduce -3.6%
MUB iShares National Muni Bond E	0.39%	288,053	$30.9M	Add +4.9%
JNJ Johnson & Johnson	0.37%	139,479	$28.9M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	0.36%	142,332	$28.5M	Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF	0.36%	248,791	$28.5M	Add +4.5%
VIGI Vanguard Int Div App Indx FD	0.36%	304,434	$28.0M	Reduce -0.0%
V Visa Inc. Class A	0.35%	77,063	$27.3M	Reduce -3.5%
HD Home Depot Inc.	0.34%	76,976	$26.7M	Reduce -8.9%
IWM iShares Russell 2000 ETF	0.34%	149,369	$26.5M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.32%	325,234	$25.3M	Reduce -4.3%
USRT iShares Core US REIT ETF	0.32%	441,001	$25.3M	Reduce -2.8%
DFAS Dimensional US Small Cap ETF	0.32%	358,655	$25.3M	Reduce -2.2%
ABBV Abbvie Inc.	0.31%	106,428	$24.5M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.31%	363,957	$24.3M	Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	74,262	$23.6M	Add +5.7%
PM Philip Morris International	0.29%	142,876	$23.1M	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.28%	315,202	$22.0M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.28%	179,531	$21.7M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.28%	101,080	$21.6M	Reduce -2.1%
CVX Chevron Corp.	0.27%	139,637	$21.3M	Reduce -3.3%
DFAT Dimensional US Target Value	0.27%	353,401	$21.3M	Reduce -1.8%
VONE Vanguard Russell 1000	0.27%	67,980	$21.2M	Add +7.9%
WMT Walmart Inc.	0.26%	184,404	$20.6M	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.26%	216,979	$20.6M	Reduce -4.7%
BX Blackstone Inc.	0.25%	127,669	$19.8M	Reduce -3.2%
AMLP Alerian MLP ETF	0.25%	408,204	$19.3M	Reduce -3.0%
KO The Coca-Cola Co.	0.24%	266,704	$18.7M	Add +1.5%
ESGU iShares ESG Aware MSCI USA	0.24%	124,142	$18.6M	Reduce -5.8%
WFC Wells Fargo & Co.	0.24%	196,324	$18.5M	Reduce -8.3%
MCD McDonald's Corp.	0.23%	59,341	$18.3M	Add +0.5%
NFLX Netflix Inc.	0.23%	191,333	$18.1M	Reduce -6.7%
RTX RTX Corp.	0.23%	98,113	$18.1M	Reduce -3.0%
COST Costco Wholesale Corp.	0.23%	20,644	$17.9M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	60,809	$17.8M	Add +1.0%
CGBD Carlyle Secured Lending Inc.	0.22%	1,385,100	$17.6M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.22%	174,816	$17.5M	Add +7.3%
JEPI JPMorgan Equity Premium Inco	0.21%	287,937	$16.7M	Add +0.6%
PG The Procter & Gamble Co.	0.21%	115,184	$16.6M	Reduce -5.6%
SCHG Schwab US Large-Cap Growth	0.20%	481,355	$15.8M	Reduce -1.2%
ORCL Oracle Corp.	0.20%	79,803	$15.7M	Reduce -11.6%
IXUS iShares Core Intl Stock ETF	0.20%	183,226	$15.6M	Reduce -4.2%
UPS United Parcel Service Class B	0.20%	154,328	$15.4M	Add +2.6%
ADP Automatic Data Processing	0.18%	54,497	$14.2M	Reduce -0.3%
CAT Caterpillar Inc.	0.18%	24,516	$14.2M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.18%	45,253	$14.1M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.18%	181,863	$14.1M	Add +0.6%
MA Mastercard Inc. Class A	0.18%	24,189	$14.0M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.18%	92,842	$13.9M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	45,837	$13.8M	Reduce -1.6%
SPGI S&P Global Inc.	0.17%	25,913	$13.7M	Add +2.6%
ABT Abbott Laboratories	0.17%	108,561	$13.7M	Reduce -5.7%
MRK Merck & Co. Inc.	0.17%	127,931	$13.6M	Add +7.2%
FENI Fidelity Enhanced Intl ETF	0.17%	368,467	$13.6M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.17%	166,710	$13.1M	Reduce -0.7%
PEP Pepsico Inc.	0.16%	88,143	$12.7M	Add +0.9%
VT Vanguard Tot World STK ETF	0.16%	89,482	$12.7M	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.16%	490,063	$12.7M	Reduce -8.8%
EEM iShares MSCI Emerging Market	0.16%	230,222	$12.6M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	41,851	$12.5M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	107,415	$12.3M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.15%	67,117	$12.1M	Add +13.8%
UNH Unitedhealth Group Inc.	0.15%	35,720	$11.9M	Reduce -0.1%
UNP Union Pacific Corp.	0.14%	46,153	$10.8M	Add +3.5%
MMM 3M Co.	0.14%	66,504	$10.7M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	201,853	$10.7M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.14%	12,010	$10.6M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.13%	104,524	$10.5M	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	0.13%	85,559	$10.4M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS	0.13%	9,358	$10.0M	Reduce -1.3%
MAR Marriott International Class A	0.13%	31,229	$9.8M	Add +2.1%
FISV Fiserv Inc.	0.12%	141,823	$9.6M	Add +1.1%
MS Morgan Stanley	0.12%	53,302	$9.5M	Add +1.4%
COF Capital One Financial Corp.	0.12%	38,464	$9.4M	Reduce -3.2%
AXP American Express Co.	0.12%	24,600	$9.2M	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.12%	179,550	$9.1M	Reduce -6.8%
EFV iShares MSCI Eafe Value ETF	0.11%	124,182	$8.9M	Reduce -7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	21,190	$8.8M	Add +0.2%
ENPH Enphase Energy Inc.	0.11%	268,470	$8.6M	Reduce -0.2%
CB Chubb Ltd.	0.11%	26,669	$8.4M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	104,099	$8.4M	Add +3.3%
DE Deere & Co.	0.11%	18,637	$8.3M	Add +4.7%
VGT Vanguard Info Tech ETF	0.10%	10,799	$8.2M	Reduce -2.3%
NEE Nextera Energy Inc.	0.10%	101,892	$8.2M	Reduce -0.6%
C Citigroup Inc.	0.10%	69,941	$8.2M	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	93,482	$8.1M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	51,514	$8.0M	Add +2.4%
MO Altria Group Inc.	0.10%	137,943	$8.0M	Add +0.8%
INTU Intuit Inc.	0.10%	11,818	$7.9M	Reduce -3.1%
MU Micron Technology Inc.	0.10%	26,773	$7.8M	Add +1.1%
IAU iShares Gold Trust	0.10%	95,138	$7.8M	Reduce -7.3%
TXN Texas Instruments Inc.	0.10%	44,294	$7.8M	Reduce -8.5%
JPIE JPMorgan Income ETF	0.10%	164,988	$7.7M	Add +2878.1%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	57,863	$7.5M	Add +0.0%
SHOP Shopify Inc. Class A	0.10%	45,862	$7.5M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	29,490	$7.5M	Reduce -5.6%
AMD Advanced Micro Devices	0.09%	34,469	$7.4M	Reduce -6.2%
LIN Linde PLC	0.09%	17,230	$7.4M	Reduce -4.5%
CRM Salesforce Inc.	0.09%	27,733	$7.4M	Reduce -35.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	15,129	$7.3M	Add +0.2%
ETN Eaton Corp. PLC	0.09%	22,654	$7.3M	Reduce -3.0%
CMI Cummins Inc.	0.09%	14,023	$7.2M	Reduce -5.1%
SSD Simpson Manufacturing Co. Inc.	0.09%	43,503	$7.2M	Add +0.4%
BLK BlackRock Inc.	0.09%	6,584	$7.1M	Add +0.2%
MCK McKesson Corp.	0.09%	8,597	$7.1M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.09%	12,301	$7.0M	Add +10.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	109,105	$6.9M	Reduce -6.8%
SHEL Shell PLC-ADR	0.09%	92,917	$6.9M	Reduce -3.3%
VZ Verizon Communications Inc.	0.09%	168,040	$6.8M	Reduce -20.2%
BMY Bristol-Myers Squibb Co.	0.09%	126,084	$6.8M	Add +1.2%
UBER Uber Technologies Inc.	0.09%	82,797	$6.8M	Add +7.0%
VTWO Vanguard Russell 2000 ETF	0.09%	67,803	$6.8M	Add +9.3%
ADI Analog Devices Inc.	0.09%	24,706	$6.8M	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	93,299	$6.8M	Reduce -10.8%
MINT PIMCO Enhanced Short Maturit	0.09%	67,327	$6.8M	Reduce -30.8%
LMT Lockheed Martin Corp.	0.09%	13,878	$6.8M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.09%	32,400	$6.7M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.09%	27,618	$6.7M	Add +0.5%
T AT&T Inc.	0.09%	269,925	$6.7M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.08%	11,408	$6.7M	Add +2.9%
GVI iShares Intermediate Governm	0.08%	61,460	$6.6M	Reduce -1.2%
ALRS Alerus Financial Corp.	0.08%	294,571	$6.6M	Reduce -0.0%
AMAT Applied Materials Inc.	0.08%	25,115	$6.5M	Reduce -0.2%
CLMB Climb Global Solutions Inc.	0.08%	61,551	$6.4M	Add +2.2%
BA The Boeing Co.	0.08%	29,124	$6.4M	Reduce -6.4%
AMGN Amgen Inc.	0.08%	19,279	$6.3M	Add +4.2%
WWD Woodward Inc.	0.08%	20,896	$6.3M	Reduce -2.7%
QCOM Qualcomm Inc.	0.08%	36,455	$6.3M	Add +2.0%
BKNG Booking Holdings Inc.	0.08%	1,158	$6.3M	Reduce -5.5%
KLAC KLA Corp.	0.08%	5,037	$6.3M	Reduce -5.9%
GEV GE Vernova Inc.	0.08%	9,394	$6.2M	Add +8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	140,231	$6.2M	Add +5.3%
NSC Norfolk Southern Corp.	0.08%	21,175	$6.1M	Reduce -7.3%
HON Honeywell International Inc.	0.08%	30,744	$6.0M	Add +11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	117,028	$6.0M	Reduce -2.7%
SGOL Abrdn Physical Gold Shares	0.08%	144,752	$6.0M	Reduce -5.9%
PH Parker Hannifin Corp.	0.08%	6,729	$6.0M	Add +8.6%
DUK Duke Energy Corp.	0.08%	50,449	$5.9M	Add +3.9%
NOW ServiceNow Inc.	0.08%	38,468	$5.9M	Reduce -17.2%
COP Conocophillips	0.07%	62,530	$5.9M	Reduce -2.7%
CVS CVS Health Corp.	0.07%	73,357	$5.9M	Add +15.4%
LRCX Lam Research Corp.	0.07%	33,321	$5.9M	No change
XLK SS Technology Select Sector	0.07%	40,144	$5.8M	Reduce -1.5%
GLD SPDR Gold Shares	0.07%	14,592	$5.8M	Reduce -7.5%
VDE Vanguard Energy ETF	0.07%	45,275	$5.7M	Add +0.5%
GILD Gilead Sciences Inc.	0.07%	45,464	$5.6M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	70,052	$5.6M	Reduce -37.9%
XLRE SS Real Estate Select Sector	0.07%	136,763	$5.6M	Add +0.1%
PANW Palo Alto Networks Inc.	0.07%	29,670	$5.5M	Add +2.7%
APH Amphenol Corp. Class A	0.07%	40,649	$5.5M	Add +18.2%
VYM Vanguard High DVD Yield ETF	0.07%	38,164	$5.5M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.07%	60,177	$5.5M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.07%	176,755	$5.3M	Reduce -11.0%
BSX Boston Scientific Corp.	0.07%	54,226	$5.2M	Reduce -6.7%
CPNG Coupang Inc.	0.07%	211,322	$5.1M	Add +0.2%
MBB iShares MBS ETF	0.06%	52,908	$5.1M	Add +0.8%
MDT Medtronic PLC	0.06%	51,353	$5.0M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	110,899	$4.9M	Reduce -5.6%
PFM Invesco Dividend Achievers E	0.06%	95,074	$4.9M	Reduce -9.8%
SYK Stryker Corp.	0.06%	13,857	$4.9M	Reduce -4.5%
ACGL Arch Capital Group Ltd.	0.06%	50,748	$4.9M	Add +7.3%
EMR Emerson Electric Co.	0.06%	36,240	$4.9M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	41,922	$4.9M	Reduce -10.7%
USB US Bancorp	0.06%	88,059	$4.8M	Reduce -3.2%
SO The Southern Co.	0.06%	54,257	$4.8M	Reduce -15.6%
SPOT Spotify Technology SA	0.06%	8,187	$4.7M	Reduce -9.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	50,441	$4.7M	Add +7.1%
ACN Accenture PLC Class A	0.06%	17,202	$4.6M	Reduce -6.6%
DGRW Wisdomtree U.S. Quality Divi	0.06%	51,318	$4.6M	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.06%	33,223	$4.6M	Reduce -3.9%
FDX FedEx Corp.	0.06%	15,771	$4.6M	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.06%	232,024	$4.6M	Reduce -21.7%
IWR iShares Russell Mid-Cap ETF	0.06%	46,123	$4.5M	Reduce -0.9%
EPD Enterprise Products Partners	0.06%	139,054	$4.5M	Reduce -9.7%
WM Waste Management Inc.	0.06%	19,550	$4.3M	Add +13.3%
SAP Sap SE-Sponsored ADR	0.06%	17,673	$4.3M	Reduce -24.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,146	$4.3M	Reduce -0.8%
CMF iShares California Muni Bond	0.05%	74,962	$4.3M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	46,091	$4.2M	Reduce -20.2%
GLDM SPDR Gold Minishares Trust	0.05%	48,980	$4.2M	Add +2.0%
REGN Regeneron Pharmaceuticals	0.05%	5,432	$4.2M	Reduce -1.3%
PFE Pfizer Inc.	0.05%	165,274	$4.1M	Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,659	$4.1M	Add +0.8%
TRV The Travelers Cos Inc.	0.05%	13,970	$4.1M	Reduce -7.1%
ADBE Adobe Inc.	0.05%	11,584	$4.1M	Reduce -11.5%
CEF Sprott Physical Gold and Sil	0.05%	86,438	$4.1M	Reduce -0.6%
ITW Illinois Tool Works	0.05%	16,265	$4.1M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.05%	73,763	$4.0M	Reduce -21.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	68,219	$4.0M	Add +14.2%
SHW The Sherwin-Williams Co.	0.05%	12,157	$4.0M	Add +0.6%
TT Trane Technologies PLC	0.05%	10,081	$4.0M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.05%	44,034	$3.9M	Reduce -2.8%
MET Metlife Inc.	0.05%	49,179	$3.9M	Reduce -7.7%
SNPS Synopsys Inc.	0.05%	8,267	$3.9M	Reduce -20.3%
STT State Street Corp.	0.05%	29,925	$3.9M	Reduce -7.1%
INTC Intel Corp.	0.05%	104,443	$3.9M	Reduce -0.1%
PEG Public Service Enterprise GP	0.05%	47,619	$3.9M	Reduce -11.2%
SBUX Starbucks Corp.	0.05%	45,505	$3.9M	Reduce -13.3%
VIG Vanguard Dividend Apprec ETF	0.05%	17,466	$3.9M	Add +4.6%
APG Api Group Corp.	0.05%	99,343	$3.9M	Reduce -9.7%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	26,755	$3.8M	Reduce -9.8%
PGR Progressive Corp.	0.05%	16,213	$3.7M	Add +12.3%
DHR Danaher Corp.	0.05%	16,093	$3.7M	Add +8.1%
LNT Alliant Energy Corp.	0.05%	56,630	$3.7M	Reduce -2.2%
XLF SS Financial Select Sector	0.05%	66,637	$3.7M	Add +4.5%
APD Air Products & Chemicals Inc.	0.05%	14,726	$3.7M	Reduce -6.5%
BBCA JPMorgan Betabuilders Canada	0.05%	39,047	$3.7M	Add +1.5%
CEG Constellation Energy	0.05%	10,194	$3.6M	Add +13.4%
ESGV Vanguard ESG US Stock ETF	0.05%	29,450	$3.6M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.05%	89,407	$3.6M	Add +10.1%
XLV SS Health Care Select Sector	0.05%	22,823	$3.6M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.05%	54,079	$3.5M	Add +0.0%
BBJP JPMorgan Betabuilders Japan	0.04%	52,472	$3.5M	Add +2.4%
SCHB Schwab US Broad Market ETF	0.04%	130,796	$3.5M	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.04%	24,793	$3.4M	Reduce -1.3%
PWR Quanta Services Inc.	0.04%	7,914	$3.4M	Add +7.5%
JCI Johnson Controls Internation	0.04%	28,031	$3.4M	Reduce -11.5%
TMUS T-Mobile US Inc.	0.04%	16,426	$3.3M	Reduce -1.6%
HWKN Hawkins Inc.	0.04%	23,292	$3.3M	Reduce -2.3%
RNR Renaissancere Holdings Ltd.	0.04%	11,550	$3.3M	Add +2.5%
CME Cme Group Inc.	0.04%	11,816	$3.3M	Add +2.4%
IYW iShares Ustechnology ETF	0.04%	16,145	$3.3M	Reduce -8.6%
PNC PNC Financial Services Group	0.04%	15,387	$3.2M	Reduce -6.0%
UBS UBS Group AG-Reg	0.04%	69,586	$3.2M	Add +2.1%
ANET Arista Networks Inc.	0.04%	24,264	$3.2M	Reduce -5.7%
APP AppLovin Corp. Class A	0.04%	4,612	$3.2M	Add +8.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	7,008	$3.2M	Add +19.7%
LUMN Lumen Technologies Inc.	0.04%	402,828	$3.2M	Reduce -1.3%
XLE SS Energy Select Sector	0.04%	70,020	$3.1M	Reduce -7.6%
IEF iShares 7-10 Year Treasury B	0.04%	32,592	$3.1M	Add +7.2%
OHI Omega Healthcare Investors	0.04%	69,854	$3.1M	Reduce -3.9%
SCHV Schwab US Large-Cap Value	0.04%	103,457	$3.1M	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	63,789	$3.1M	Add +29.6%
PSX Phillips 66	0.04%	23,698	$3.1M	Add +0.2%
FICO Fair Isaac Corp.	0.04%	1,756	$3.1M	Reduce -2.1%
UL Unilever PLC-Sponsored ADR	0.04%	46,706	$3.1M	Reduce -8.1%
SPG Simon Property Group Inc.	0.04%	16,071	$3.0M	Reduce -9.6%
IXN iShares Global Tech ETF	0.04%	28,698	$3.0M	Reduce -5.3%
BYD Boyd Gaming Corp.	0.04%	35,109	$3.0M	Reduce -3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	126,728	$3.0M	Reduce -4.8%
SONY Sony Group Corp. - SP ADR	0.04%	115,416	$3.0M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.04%	8,581	$3.0M	Reduce -25.2%
APO Apollo Global Management Inc.	0.04%	20,211	$3.0M	Add +5.3%
SMA Smartstop Self Storage REIT	0.04%	93,730	$2.9M	New
GD General Dynamics Corp.	0.04%	8,622	$2.9M	Add +0.8%
CARR Carrier Global Corp.	0.04%	54,658	$2.9M	Reduce -3.6%
SMH Vaneck Semiconductor ETF	0.04%	8,003	$2.9M	Add +4.7%
SDY SS SPDR S&P Dividend ETF	0.04%	20,512	$2.9M	Add +7.9%
SPEM State Street SP PTF Em ETF	0.04%	61,144	$2.9M	Reduce -9.5%
EXPE Expedia Group Inc.	0.04%	10,025	$2.9M	Add +7.5%
MKL Markel Group Inc.	0.04%	1,310	$2.8M	Reduce -0.5%
CI The Cigna Group	0.04%	10,264	$2.8M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.04%	17,188	$2.8M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,917	$2.8M	Add +2.7%
KR Kroger Co.	0.04%	44,105	$2.8M	Reduce -2.0%
MELI MercadoLibre Inc.	0.03%	1,345	$2.7M	Reduce -14.7%
AON Aon PLC Class A	0.03%	7,614	$2.7M	Reduce -6.1%
AVY Avery Dennison Corp.	0.03%	14,804	$2.7M	Add +23.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	65,977	$2.7M	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.03%	53,624	$2.7M	Add +2.5%
TWLO Twilio Inc. Class A	0.03%	18,529	$2.7M	Add +4.1%
SLV iShares Silver Trust	0.03%	38,576	$2.7M	Add +9.5%
SNA Snap-on Inc.	0.03%	7,589	$2.7M	Reduce -2.6%
DFAU Dimensional US Core Equity M	0.03%	56,095	$2.6M	Add +0.3%
FFBC First Financial Bancorp	0.03%	104,647	$2.6M	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,572	$2.6M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.03%	8,346	$2.6M	Reduce -1.4%
SE Sea Ltd.-ADR	0.03%	20,505	$2.6M	Add +5.5%
GEHC GE Healthcare Technology	0.03%	31,357	$2.6M	Reduce -2.3%
URI United Rentals Inc.	0.03%	3,191	$2.6M	Reduce -8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,125	$2.6M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.03%	4,430	$2.5M	Reduce -2.0%
ARES Ares Management Corp. Class A	0.03%	15,468	$2.5M	Reduce -0.1%
PAYX Paychex Inc.	0.03%	22,383	$2.5M	Reduce -0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,394	$2.5M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.03%	5,340	$2.5M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.03%	31,777	$2.5M	Add +17.4%
SUB iShares Short-Term National	0.03%	23,601	$2.5M	Reduce -2.0%
WELL Welltower Inc.	0.03%	13,392	$2.5M	Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	55,303	$2.5M	Add +21.6%
ESGD iShares Trust iShares ESG Aw	0.03%	26,126	$2.5M	Add +1.8%
DRI Darden Restaurants Inc.	0.03%	13,417	$2.5M	Reduce -25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,413	$2.5M	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.03%	17,257	$2.5M	Reduce -1.0%
STX Seagate Technology Holdings	0.03%	8,716	$2.4M	Reduce -19.7%
PRU Prudential Financial Inc.	0.03%	21,412	$2.4M	Reduce -8.2%
AEP American Electric Power	0.03%	20,854	$2.4M	Reduce -2.6%
MLM Martin Marietta Materials	0.03%	3,813	$2.4M	Add +17.0%
EFSI Eagle Financial Services Inc.	0.03%	60,400	$2.4M	No change
SCHM Schwab US Mid Cap ETF	0.03%	77,518	$2.4M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.03%	12,367	$2.3M	Reduce -3.8%
TOST Toast Inc. Class A	0.03%	63,661	$2.3M	Add +2.1%
KKR KKR & Co. Inc.	0.03%	17,927	$2.3M	Add +21.2%
MCO Moody's Corp.	0.03%	4,448	$2.3M	Reduce -15.0%
XLY SS Consumer Disc Select Sect	0.03%	18,995	$2.3M	Add +3.6%
AXON Axon Enterprise Inc.	0.03%	3,985	$2.3M	Add +35.6%
MPC Marathon Petroleum Corp.	0.03%	13,683	$2.2M	Reduce -6.2%
TEL Te Connectivity PLC	0.03%	9,669	$2.2M	Reduce -18.1%
SNOW Snowflake Inc.	0.03%	9,965	$2.2M	Reduce -11.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	27,448	$2.2M	Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	34,014	$2.2M	Reduce -5.9%
CTAS Cintas Corp.	0.03%	11,507	$2.2M	Add +15.3%
ADSK Autodesk Inc.	0.03%	7,260	$2.2M	Add +2.7%
GSK GSK PLC-Spon ADR	0.03%	43,717	$2.2M	Reduce -13.5%
AIG American International Group	0.03%	24,708	$2.1M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.03%	17,779	$2.1M	Add +6.3%
DHI D.R. Horton Inc.	0.03%	14,365	$2.1M	Reduce -9.7%
FNB FNB Corp.	0.03%	120,677	$2.1M	Reduce -9.0%
ECL Ecolab Inc.	0.03%	7,890	$2.1M	Reduce -12.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	26,312	$2.1M	Add +12.9%
HGV Hilton Grand Vacations Inc.	0.03%	46,078	$2.1M	Add +0.2%
TGT Target Corp.	0.03%	21,311	$2.1M	Add +4.6%
CP Canadian Pacific Kansas City	0.03%	27,924	$2.1M	Add +9.1%
CTVA Corteva Inc.	0.03%	30,746	$2.1M	Reduce -13.4%
BBAX JPMorgan Betabuilders Develo	0.03%	36,326	$2.1M	Add +4.1%
AMP Ameriprise Financial Inc.	0.03%	4,174	$2.1M	Reduce -12.3%
HLN Haleon PLC-ADR	0.03%	204,232	$2.1M	Reduce -10.7%
HOOD Robinhood Markets Inc. Class A	0.03%	17,805	$2.1M	Add +1.6%
PLD Prologis Inc.	0.03%	15,813	$2.1M	Reduce -5.8%
D Dominion Energy Inc.	0.03%	34,759	$2.1M	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.03%	9,948	$2.0M	Add +44.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	19,995	$2.0M	Reduce -23.6%
HDV iShares Core High Dividend E	0.03%	16,678	$2.0M	Add +0.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,216	$2.0M	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.03%	48,998	$2.0M	Reduce -14.4%
SSNC Ss&c Technologies Holdings	0.03%	22,768	$2.0M	Reduce -2.1%
CSX CSX Corp.	0.03%	55,161	$2.0M	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,898	$2.0M	Add +19.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	46,442	$2.0M	No change
RBLX Roblox Corp. Class A	0.03%	24,348	$2.0M	Reduce -2.0%
NEM Newmont Corp.	0.03%	19,517	$2.0M	Add +23.5%
ULTA Ulta Beauty Inc.	0.03%	3,274	$2.0M	Reduce -1.8%
DFAX Dimensional World Ex US Core	0.03%	60,392	$2.0M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.03%	26,153	$2.0M	Reduce -3.3%
GM General Motors Co.	0.03%	24,031	$2.0M	Reduce -27.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	74,147	$2.0M	Reduce -11.3%
DASH DoorDash Inc. Class A	0.03%	8,648	$2.0M	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	18,528	$2.0M	Add +4.5%
SNY Sanofi-ADR	0.02%	40,163	$2.0M	Reduce -8.4%
MNST Monster Beverage Corp.	0.02%	25,268	$2.0M	Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	50,643	$2.0M	Add +8.5%
AMT American Tower Corp.	0.02%	10,991	$1.9M	Reduce -11.7%
DD Dupont DE Nemours Inc.	0.02%	47,244	$1.9M	Add +0.8%
ORI Old Republic Intl Corp.	0.02%	41,614	$1.9M	Reduce -5.2%
XLI SS Industrial Select Sector	0.02%	12,211	$1.9M	Add +1.5%
ZTS Zoetis Inc.	0.02%	15,049	$1.9M	Reduce -30.6%
ELV Elevance Health Inc.	0.02%	5,452	$1.9M	Add +25.5%
VLO Valero Energy Corp.	0.02%	11,518	$1.9M	Reduce -3.4%
ROK Rockwell Automation Inc.	0.02%	4,797	$1.9M	Add +8.8%
HQY Healthequity Inc.	0.02%	20,146	$1.9M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.02%	14,463	$1.9M	Reduce -2.6%
TDG Transdigm Group Inc.	0.02%	1,410	$1.9M	Add +4.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	8,574	$1.8M	Add +26.5%
FCX Freeport-McMoran Inc.	0.02%	35,654	$1.8M	Add +22.1%
XLP SS Consumer Staples Sel Sect	0.02%	23,441	$1.8M	Add +1.0%
PDX PIMCO Dynamic Income Strat	0.02%	97,919	$1.8M	Reduce -17.8%
WDC Western Digital Corp.	0.02%	10,348	$1.8M	Reduce -9.3%
VONG Vanguard Russell 1000 Growth	0.02%	14,811	$1.8M	Reduce -1.0%
IEUR iShares Core MSCI Europe ETF	0.02%	25,495	$1.8M	Reduce -15.9%
AME Ametek Inc.	0.02%	8,669	$1.8M	Add +32.9%
HDB HDFC Bank Ltd.-ADR	0.02%	49,097	$1.8M	Reduce -20.3%
AEM Agnico Eagle Mines Ltd.	0.02%	10,381	$1.8M	Add +8.1%
KMI Kinder Morgan Inc.	0.02%	64,643	$1.8M	Reduce -1.0%
NUE Nucor Corp.	0.02%	10,740	$1.8M	Reduce -1.2%
WDAY Workday Inc. Class A	0.02%	8,059	$1.7M	Reduce -19.9%
PCAR Paccar Inc.	0.02%	15,722	$1.7M	Add +3.4%
HAS Hasbro Inc.	0.02%	20,970	$1.7M	Reduce -1.8%
Q Qnity Electronics Inc.	0.02%	20,563	$1.7M	Reduce -12.3%
GLW Corning Inc.	0.02%	19,407	$1.7M	Reduce -1.0%
WMB Williams Cos Inc.	0.02%	28,599	$1.7M	Add +8.9%
COIN Coinbase Global Inc. Class A	0.02%	7,401	$1.7M	Add +10.1%
SRE Sempra	0.02%	19,181	$1.7M	Reduce -3.0%
ACWI iShares MSCI Acwi ETF	0.02%	11,986	$1.7M	Reduce -0.5%
TTE Totalenergies SE	0.02%	25,580	$1.7M	Add +1.6%
WAB Wabtec Corp.	0.02%	7,775	$1.7M	Reduce -8.4%
TIP iShares Tips Bond ETF	0.02%	15,287	$1.7M	Reduce -4.2%
MFC Manulife Financial Corp.	0.02%	46,060	$1.7M	Reduce -5.8%
FSSL FS Specialty Lending Fund	0.02%	120,342	$1.7M	New
MPT Medical Properties Trust Inc.	0.02%	332,111	$1.7M	Add +0.4%
SAN Banco Santander SA-Spon ADR	0.02%	141,059	$1.7M	Add +9.7%
CTSH Cognizant Tech Solutions-A	0.02%	19,782	$1.7M	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.02%	10,085	$1.7M	Add +2.5%
AEE Ameren Corporation	0.02%	16,280	$1.7M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	36,934	$1.6M	Reduce -1.0%
ISCB iShares Morningstar SM Cap	0.02%	24,869	$1.6M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	20,564	$1.6M	Reduce -22.6%
TFC Truist Financial Corp.	0.02%	32,502	$1.6M	Reduce -10.6%
BP BP PLC-Spons ADR	0.02%	46,267	$1.6M	Reduce -5.6%
DAL Delta Air Lines Inc.	0.02%	23,108	$1.6M	Reduce -2.6%
CBRE CBRE Group Inc. Class A	0.02%	9,727	$1.6M	Add +5.1%
JTEK JPMorgan US Tech Leaders	0.02%	17,450	$1.6M	Add +575.6%
ROST Ross Stores Inc.	0.02%	8,656	$1.6M	Add +14.8%
EBAY eBay Inc.	0.02%	18,026	$1.6M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	18,839	$1.6M	Reduce -11.3%
EOG EOG Resources Inc.	0.02%	14,673	$1.6M	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	22,564	$1.5M	Reduce -3.3%
ALL Allstate Corp.	0.02%	7,367	$1.5M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.02%	6,098	$1.5M	Add +12.3%
TTWO Take-Two Interactive Softwre	0.02%	5,975	$1.5M	Reduce -0.1%
MSCI MSCI Inc.	0.02%	2,644	$1.5M	Reduce -26.2%
HPQ HP Inc.	0.02%	66,215	$1.5M	Reduce -3.4%
BTI British American Tob-SP ADR	0.02%	27,081	$1.5M	Add +13.9%
TSN Tyson Foods Inc. Class A	0.02%	25,779	$1.5M	Reduce -15.6%
O Realty Income Corp.	0.02%	26,698	$1.5M	Reduce -23.6%
CPRT Copart Inc.	0.02%	38,502	$1.5M	Reduce -16.5%
SF Stifel Financial Corp.	0.02%	11,917	$1.5M	Add +2.1%
VGK Vanguard Ftse Europe ETF	0.02%	17,922	$1.5M	Add +4.7%
SCHP Schwab U.S. Tips ETF	0.02%	56,635	$1.5M	Reduce -2.1%
ENB Enbridge Inc.	0.02%	31,250	$1.5M	Reduce -0.5%
HIMU iShares High Yild Muni A ETF	0.02%	30,829	$1.5M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.02%	64,913	$1.5M	Add +2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	93,557	$1.5M	Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	21,910	$1.5M	Add +16.2%
PPL PPL Corp.	0.02%	41,644	$1.5M	Add +1.5%
CNI Canadian Natl Railway Co.	0.02%	14,928	$1.5M	Reduce -7.8%
PFG Principal Financial Group	0.02%	16,630	$1.5M	Add +3.2%
TSCO Tractor Supply Company	0.02%	29,349	$1.5M	Add +0.2%
CAH Cardinal Health Inc.	0.02%	7,119	$1.5M	Add +8.5%
AFL Aflac Inc.	0.02%	13,268	$1.5M	Add +3.9%
WPM Wheaton Precious Metals Corp.	0.02%	12,344	$1.5M	Add +17.0%
LHX L3HARRIS Technologies Inc.	0.02%	4,957	$1.5M	Add +3.1%
BWA Borgwarner Inc.	0.02%	32,006	$1.5M	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.02%	16,980	$1.5M	Reduce -4.9%
ITA iShares U.S. Aerospace & Def	0.02%	6,707	$1.5M	Reduce -10.9%
COR Cencora Inc.	0.02%	4,236	$1.4M	Add +5.3%
SCHA Schwab US Small-Cap ETF	0.02%	49,690	$1.4M	Add +2.1%
LKQ LKQ Corp.	0.02%	46,088	$1.4M	Reduce -0.1%
BN Brookfield Corp.	0.02%	30,158	$1.4M	Add +31.2%
JFLX JPMorgan Flexible Debt ETF	0.02%	28,044	$1.4M	New
SCHH Schwab US REIT ETF	0.02%	67,231	$1.4M	Add +2.4%
VFH Vanguard Financials ETF	0.02%	10,499	$1.4M	Reduce -2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	83,108	$1.4M	Add +3.8%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.4M	No change
XEL Xcel Energy Inc.	0.02%	18,866	$1.4M	Reduce -5.3%
FMX Fomento Economico Mex-SP ADR	0.02%	13,882	$1.4M	Reduce -6.6%
HUM Humana Inc.	0.02%	5,388	$1.4M	Reduce -16.6%
SYY Sysco Corp.	0.02%	18,799	$1.4M	Reduce -9.3%
HFRO Highland Opport & Income	0.02%	230,630	$1.4M	Add +4.2%
FERG Ferguson Enterprises Inc.	0.02%	6,099	$1.4M	Add +101.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	145,304	$1.4M	Add +45.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	70,655	$1.4M	Add +17.6%
ED Consolidated Edison Inc.	0.02%	13,688	$1.4M	Add +0.5%
EWJ iShares MSCI Japan ETF	0.02%	16,850	$1.4M	Reduce -7.0%
CASY Casey's General Stores Inc.	0.02%	2,424	$1.4M	Add +42.0%
IDXX Idexx Laboratories Inc.	0.02%	1,994	$1.4M	Reduce -25.2%
CMDT PIMCO Commodity Active Strat	0.02%	48,595	$1.4M	New
BKR Baker Hughes Co.	0.02%	29,407	$1.4M	Reduce -8.2%
BXP BXP Inc.	0.02%	19,397	$1.3M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.02%	46,183	$1.3M	Add +16.2%
CBOE Cboe Global Markets Inc.	0.02%	5,230	$1.3M	Add +2.3%
KHC The Kraft Heinz Co.	0.02%	54,236	$1.3M	Reduce -9.2%
OTIS Otis Worldwide Corp.	0.02%	15,050	$1.3M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.02%	11,869	$1.3M	Add +0.3%
FAST Fastenal Co.	0.02%	32,291	$1.3M	Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	17,129	$1.3M	Add +24.5%
VEEV Veeva Systems Inc. Class A	0.02%	5,824	$1.3M	Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	14,382	$1.3M	Add +3.3%
KMB Kimberly-Clark Corp.	0.02%	12,809	$1.3M	Reduce -14.1%
DVY iShares Select Dividend ETF	0.02%	9,135	$1.3M	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	8,532	$1.3M	Reduce -2.7%
CCL Carnival Corp.	0.02%	41,766	$1.3M	Reduce -6.7%
ET Energy Transfer LP	0.02%	77,602	$1.3M	Add +3.2%
NET Cloudflare Inc. Class A	0.02%	6,422	$1.3M	Add +1.3%
ROP Roper Technologies Inc.	0.02%	2,825	$1.3M	Reduce -8.1%
EQIX Equinix Inc.	0.02%	1,650	$1.3M	Reduce -14.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	45,142	$1.3M	Reduce -2.1%
BRO Brown & Brown Inc.	0.02%	15,751	$1.3M	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	25,128	$1.3M	Add +1.7%
BCS Barclays PLC-Spons ADR	0.02%	49,338	$1.3M	Add +3.8%
GWW WW Grainger Inc.	0.02%	1,234	$1.3M	Add +1.1%
CRH CRH PLC	0.02%	9,959	$1.3M	Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	20,565	$1.3M	Reduce -42.5%
HEI.A Heico Corp. Class A	0.02%	4,874	$1.2M	Add +102.6%
BAI Ishrs AI in and Tech Act ETF	0.02%	36,924	$1.2M	New
FTNT Fortinet Inc.	0.02%	15,372	$1.2M	Reduce -5.1%
ACT Enact Holdings Inc.	0.02%	30,825	$1.2M	Add +0.5%
JFR Nuveen Floating Rate Income	0.02%	156,340	$1.2M	Add +1.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	24,359	$1.2M	Add +50.1%
A Agilent Technologies Inc.	0.02%	8,946	$1.2M	Add +6.4%
FIS Fidelity National Info Serv	0.02%	18,311	$1.2M	Reduce -5.7%
AG First Majestic Silver Corp.	0.02%	72,628	$1.2M	Add +1.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,620	$1.2M	Reduce -7.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,079	$1.2M	No change
VXF Vanguard Extended Market ETF	0.02%	5,802	$1.2M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.02%	8,879	$1.2M	Reduce -40.1%
WSO Watsco Inc.	0.02%	3,543	$1.2M	Reduce -19.5%
EXC Exelon Corp.	0.02%	27,540	$1.2M	Add +4.2%
RA Brookfield Real Assets Incom	0.02%	93,072	$1.2M	Add +8.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	10,967	$1.2M	Reduce -3.1%
NKE Nike Inc. Class B	0.02%	19,570	$1.2M	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.02%	11,957	$1.2M	Add +2.2%
IQV Iqvia Holdings Inc.	0.02%	5,266	$1.2M	Add +4.7%
RL Ralph Lauren Corp.	0.02%	3,343	$1.2M	Add +5.9%
BIV Vanguard Intermediate-Term B	0.02%	15,134	$1.2M	Reduce -1.1%
ST Sensata Technologies Holdplc	0.01%	35,700	$1.2M	Reduce -12.3%
NDAQ Nasdaq Inc.	0.01%	11,914	$1.2M	Add +49.9%
DTE DTE Energy Company	0.01%	9,008	$1.2M	Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	25,669	$1.2M	No change
PULS Pgim Ultra Short Bond ETF	0.01%	23,309	$1.2M	Add +161.0%
AZO AutoZone Inc.	0.01%	341	$1.2M	Reduce -3.1%
UGI Ugi Corp.	0.01%	30,348	$1.2M	Reduce -2.2%
AER Aercap Holdings NV	0.01%	7,994	$1.2M	Reduce -20.6%
PZA Invesco National Amt-Free Mu	0.01%	49,471	$1.1M	No change
MSI Motorola Solutions Inc.	0.01%	2,982	$1.1M	Add +13.7%
CW Curtiss-Wright Corp.	0.01%	2,049	$1.1M	Add +0.5%
SBAC SBA Communications Corp.	0.01%	5,867	$1.1M	Reduce -3.0%
SYF Synchrony Financial	0.01%	13,486	$1.1M	Add +1.1%
TOWN Towne Bank	0.01%	33,795	$1.1M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.01%	19,212	$1.1M	Reduce -6.2%
EQT Eqt Corp.	0.01%	20,761	$1.1M	Add +2.8%
CAG Conagra Brands Inc.	0.01%	64,931	$1.1M	Reduce -15.8%
JD Jd.com Inc.-ADR	0.01%	39,237	$1.1M	Reduce -0.6%
HUBB Hubbell Inc.	0.01%	2,518	$1.1M	Add +9.4%
DLN Wisdomtree US Largecap Divid	0.01%	12,631	$1.1M	Add +0.0%
PAXS PIMCO Access Income Fund	0.01%	72,158	$1.1M	Add +13.7%
NRG NRG Energy Inc.	0.01%	6,933	$1.1M	Reduce -10.9%
HERZ Herzfeld Credit Income Fund	0.01%	417,489	$1.1M	Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,233	$1.1M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,196	$1.1M	Reduce -2.8%
CCI Crown Castle Inc.	0.01%	12,262	$1.1M	Add +11.3%
SNDK Sandisk Corp.	0.01%	4,593	$1.1M	Reduce -7.8%
NGG National Grid PLC-SP ADR	0.01%	14,114	$1.1M	Add +9.5%
KEY Keycorp	0.01%	52,798	$1.1M	Reduce -38.0%
ICUI Icu Medical Inc.	0.01%	7,564	$1.1M	Add +27.5%
FANG Diamondback Energy Inc.	0.01%	7,211	$1.1M	Add +0.4%
RACE Ferrari NV	0.01%	2,905	$1.1M	Reduce -5.6%
ACA Arcosa Inc.	0.01%	10,009	$1.1M	Add +1.9%
BBY Best Buy Co. Inc.	0.01%	15,920	$1.1M	Add +6.3%
TFLO iShares Treasury Floating Ra	0.01%	21,334	$1.1M	Reduce -42.0%
DKS Dick's Sporting Goods Inc.	0.01%	5,335	$1.1M	Reduce -11.9%
DOV Dover Corp.	0.01%	5,357	$1.1M	Add +31.6%
SABA Saba Capital Income & Opp II	0.01%	126,366	$1.1M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.01%	5,367	$1.1M	Reduce -7.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	15,600	$1.1M	No change
BAP Credicorp Ltd.	0.01%	3,626	$1.1M	Reduce -15.2%
WEC WEC Energy Group Inc.	0.01%	9,904	$1.1M	Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,077	$1.0M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.01%	12,474	$1.0M	Add +1.2%
SOLV Solventum Corp.	0.01%	13,070	$1.0M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	14,068	$1.0M	Add +0.2%
FTV Fortive Corp.	0.01%	18,513	$1.0M	Reduce -4.1%
RMD Resmed Inc.	0.01%	4,241	$1.0M	Reduce -2.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	79,251	$1.0M	Reduce -9.5%
IAGG iShares Intl Aggregate Bond	0.01%	20,469	$1.0M	Reduce -8.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,575	$1.0M	Reduce -6.8%
HEI Heico Corp.	0.01%	3,103	$1.0M	Add +5.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,867	$1.0M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.01%	7,760	$1.0M	Add +4.8%
MFG Mizuho Financial Group-ADR	0.01%	137,902	$1.0M	Add +28.6%
ONB Old National Bancorp	0.01%	44,576	$1.0M	Reduce -17.6%
MOFG Midwestone Financial Group I	0.01%	26,129	$1.0M	Reduce -0.1%
WCC Wesco International Inc.	0.01%	4,012	$1.0M	Reduce -19.7%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$1.0M	No change
LVHI Franklin International Low V	0.01%	27,040	$1000K	Add +1.1%
HL Hecla Mining Co.	0.01%	51,206	$998K	Add +150.1%
RF Regions Financial Corp.	0.01%	36,027	$995K	Reduce -5.2%
OKE Oneok Inc.	0.01%	13,426	$991K	Add +6.8%
MSTR Strategy Inc.	0.01%	6,359	$990K	Add +11.6%
CHTR Charter Communications Inc. Class A	0.01%	4,712	$988K	Reduce -1.7%
DB Deutsche Bank AG-Registered	0.01%	25,395	$986K	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,800	$984K	Reduce -14.7%
WTW Willis Towers Watson PLC	0.01%	2,945	$982K	Add +25.8%
BABA Alibaba Group Holding-SP ADR	0.01%	6,666	$982K	Reduce -7.8%
DLR Digital Realty Trust Inc.	0.01%	6,271	$981K	Reduce -25.7%
CWK Cushman & Wakefield Ltd.	0.01%	59,670	$980K	Reduce -8.0%
TLT iShares 20+ Year Treasury BD	0.01%	11,150	$980K	Add +194.4%
PHM Pultegroup Inc.	0.01%	8,276	$978K	Add +2.0%
FTDR Frontdoor Inc.	0.01%	16,744	$977K	Reduce -4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,824	$977K	Reduce -14.9%
IP International Paper Co.	0.01%	24,571	$976K	Add +2.4%
BBEU JPMorgan Betabuilders Europe	0.01%	13,267	$976K	Add +215.1%
DELL Dell Technologies -C	0.01%	7,597	$972K	Add +36.0%
BRW Saba Capital Income & Opport	0.01%	137,489	$972K	Add +44.3%
LNG Cheniere Energy Inc.	0.01%	5,015	$970K	Reduce -10.5%
FOXA Fox Corp. Class A	0.01%	13,154	$969K	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.01%	5,943	$968K	Reduce -8.4%
MRVL Marvell Technology Inc.	0.01%	11,025	$957K	Reduce -14.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,032	$956K	Reduce -0.8%
AMCR Amcor PLC	0.01%	113,941	$956K	Reduce -15.6%
EMB iShares JP Morgan Usd Emergi	0.01%	9,890	$954K	Reduce -18.6%
LYB Lyondellbasell Indu Class A	0.01%	21,733	$949K	Add +65.6%
TRGP Targa Resources Corp.	0.01%	5,110	$949K	Add +4.9%
XLB SS Materials Select Sector	0.01%	20,740	$948K	Add +0.9%
DY Dycom Industries Inc.	0.01%	2,766	$948K	Reduce -20.2%
RDN Radian Group Inc.	0.01%	26,070	$946K	Reduce -2.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	94,766	$946K	Reduce -10.5%
LW Lamb Weston Holdings Inc.	0.01%	22,513	$944K	Add +19.4%
TPR Tapestry Inc.	0.01%	7,271	$942K	Reduce -6.7%
JBL Jabil Inc.	0.01%	4,062	$941K	Reduce -0.4%
BXSL Blackstone Secured Lending F	0.01%	34,467	$937K	Add +2.3%
PBH Prestige Consumer Healthcare	0.01%	15,028	$935K	Add +8.3%
GUNR NT Mstar GLBL NR ETF	0.01%	20,211	$933K	Add +49.9%
REM iShares Mortgage Real Estate	0.01%	42,044	$932K	Reduce -14.7%
TTMI TTM Technologies	0.01%	13,230	$932K	Reduce -6.8%
INCY Incyte Corp.	0.01%	9,398	$930K	Reduce -8.9%
ZM Zoom Communications Inc.	0.01%	10,750	$928K	Add +9.9%
NICE Nice Ltd. - Spon ADR	0.01%	8,183	$925K	Add +63.8%
RKLB Rocket Lab Corp.	0.01%	13,126	$925K	Reduce -12.4%
CLOV Clover Health Investments Co.	0.01%	386,922	$925K	Add +34.9%
CMG Chipotle Mexican Grill Inc.	0.01%	24,937	$924K	Reduce -26.1%
GNR State Street SPDR S&P Global	0.01%	14,750	$922K	Reduce -14.7%
GIS General Mills Inc.	0.01%	19,725	$921K	Reduce -20.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	68,896	$911K	Reduce -0.7%
DFLV Dim US Large Cap Value ETF	0.01%	26,411	$911K	Add +0.4%
RWM Proshares Short RUSSELL2000	0.01%	55,418	$911K	Add +45.3%
DOC Healthpeak Properties Inc.	0.01%	56,236	$910K	Reduce -9.3%
ABCB Ameris Bancorp	0.01%	12,081	$909K	Reduce -3.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$898K	No change
POR Portland General Electric Co.	0.01%	18,585	$894K	Reduce -16.0%
TDY Teledyne Technologies Inc.	0.01%	1,725	$893K	Add +19.9%
ADM Archer-Daniels-Midland Co.	0.01%	15,324	$891K	Reduce -9.6%
OBDC Blue Owl Capital Corp.	0.01%	69,768	$890K	Reduce -1.8%
TRMB Trimble Inc.	0.01%	11,117	$884K	Reduce -0.2%
UMBF Umb Financial Corp.	0.01%	7,551	$884K	Reduce -1.0%
IYH iShares U.S. Healthcare ETF	0.01%	13,461	$882K	Reduce -9.0%
ATO Atmos Energy Corp.	0.01%	5,217	$880K	Reduce -18.4%
MDB Mongodb Inc.	0.01%	2,086	$879K	Reduce -2.9%
DVN Devon Energy Corp.	0.01%	23,763	$875K	Reduce -9.3%
CFG Citizens Financial Group	0.01%	14,738	$869K	Reduce -47.9%
ON On Semiconductor	0.01%	16,011	$868K	Add +0.1%
EMN Eastman Chemical Co.	0.01%	13,493	$868K	Add +26.7%
NXPI NXP Semiconductors NV	0.01%	3,940	$867K	Add +3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	29,168	$867K	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	15,052	$861K	Add +28.4%
RELX Relx PLC - Spon ADR	0.01%	20,926	$860K	Reduce -3.0%
BR Broadridge Financial Solutio	0.01%	3,794	$855K	Reduce -9.9%
FNF Fidelity National Financial	0.01%	15,195	$849K	Add +2.4%
AWI Armstrong World Industries	0.01%	4,414	$849K	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,944	$845K	Reduce -0.5%
VMC Vulcan Materials Co.	0.01%	2,909	$840K	Reduce -4.2%
BAR Graniteshares Gold Trust	0.01%	19,644	$840K	Add +13.9%
VDC Vanguard Consumer Staple ETF	0.01%	3,943	$837K	Add +13.8%
PAAS Pan American Silver Corp.	0.01%	15,826	$834K	Add +32.5%
CLH Clean Harbors Inc.	0.01%	3,502	$833K	Add +92.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,011	$830K	Add +5.4%
RKT Rocket Cos Inc. Class A	0.01%	41,331	$829K	Add +132.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,330	$827K	Reduce -15.3%
PKG Packaging Corp. of America	0.01%	3,965	$826K	Add +41.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	9,959	$826K	Add +1.7%
ITM Vaneck Intermediate Muni ETF	0.01%	17,450	$825K	No change
DECK Deckers Outdoor Corp.	0.01%	7,838	$823K	Add +10.0%
CCK Crown Holdings Inc.	0.01%	7,904	$820K	Add +27.4%
PRF Invesco Rafi US 1000 ETF	0.01%	17,340	$820K	No change
USFR Wisdomtree Floating Rate Tre	0.01%	16,279	$819K	Reduce -28.7%
VRSK Verisk Analytics Inc.	0.01%	3,632	$817K	Reduce -17.4%
BCO The Brink's Co.	0.01%	6,845	$810K	Reduce -18.8%
IHI iShares U.S. Medical Devices	0.01%	12,917	$809K	Add +1.4%
DDOG Datadog Inc. Class A	0.01%	5,886	$809K	Add +8.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	44,027	$808K	Add +0.9%
ZION Zions Bancorp NA	0.01%	13,762	$808K	Reduce -4.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,222	$807K	Reduce -8.4%
APTV Aptiv PLC	0.01%	10,480	$806K	Reduce -2.3%
CATY Cathay General Bancorp	0.01%	16,449	$803K	Add +5.5%
FSCO FS Credit Opportunities Corp.	0.01%	127,864	$801K	Add +71.7%
VPU Vanguard Utilities ETF	0.01%	4,296	$800K	Add +4.7%
ELAN Elanco Animal Health Inc.	0.01%	35,070	$798K	Reduce -7.3%
RSG Republic Services Inc.	0.01%	3,709	$796K	Add +0.1%
DXC DXC Technology Co.	0.01%	53,402	$795K	Reduce -5.1%
IUSG iShares Core S&P U.S. Growth	0.01%	4,678	$792K	Add +1.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,499	$791K	Reduce -0.4%
GMAB Genmab A/S -SP ADR	0.01%	25,105	$791K	Reduce -14.5%
SANM Sanmina Corp.	0.01%	5,193	$789K	Add +5.0%
OTF Blue Owl Technology Finance	0.01%	53,699	$787K	Add +142.1%
EME Emcor Group Inc.	0.01%	1,275	$787K	Add +24.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,684	$784K	Reduce -9.7%
ENFR Alerian Energy Infrastructur	0.01%	24,782	$783K	Add +0.8%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$783K	No change
FN Fabrinet	0.01%	1,692	$782K	Reduce -8.2%
EA Electronic Arts Inc.	0.01%	3,818	$780K	Add +0.9%
EVRG Evergy Inc.	0.01%	10,636	$779K	Reduce -0.5%
CACI Caci International Inc. Class A	0.01%	1,443	$778K	Add +47.2%
VST Vistra Corp.	0.01%	4,768	$777K	Reduce -20.1%
RDVY First Trust Rising Dividend	0.01%	11,004	$774K	Reduce -1.2%
WCN Waste Connections Inc.	0.01%	4,330	$771K	Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,854	$769K	Add +0.1%
EGBN Eagle Bancorp Inc.	0.01%	36,418	$768K	Add +3.5%
VMI Valmont Industries	0.01%	1,884	$768K	Reduce -4.7%
PLXS Plexus Corp.	0.01%	5,131	$767K	Add +1.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	45,942	$765K	Add +6.8%
GIL Gildan Activewear Inc.	0.01%	12,169	$763K	Add +18.3%
BKH Black Hills Corp.	0.01%	10,943	$762K	Reduce -11.2%
GRMN Garmin Ltd.	0.01%	3,706	$760K	Add +1.2%
ACIW Aci Worldwide Inc.	0.01%	15,790	$760K	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,346	$759K	Reduce -43.2%
WTM White Mountains Insurance GP	0.01%	364	$757K	Reduce -8.1%
LULU Lululemon Athletica Inc.	0.01%	3,589	$756K	Add +40.9%
LECO Lincoln Electric Holdings	0.01%	3,097	$754K	Add +11.7%
WSM Williams-Sonoma Inc.	0.01%	4,146	$752K	Reduce -2.0%
NEO Neogenomics Inc.	0.01%	61,462	$752K	Add +2.2%
CRUS Cirrus Logic Inc.	0.01%	6,236	$751K	Add +10.1%
PFF iShares Preferred & Income S	0.01%	24,121	$749K	Reduce -13.9%
MAS Masco Corp.	0.01%	11,627	$746K	Reduce -15.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,209	$746K	Reduce -1.4%
GOF Guggenheim Strategic Opport	0.01%	57,067	$746K	Reduce -17.6%
FLO Flowers Foods Inc.	0.01%	68,324	$746K	Add +44.9%
ETR Entergy Corp.	0.01%	7,986	$746K	Reduce -1.1%
B Barrick Mining Corp.	0.01%	16,801	$743K	Reduce -14.2%
NTES Netease Inc.-ADR	0.01%	5,282	$742K	Reduce -19.0%
IUSV iShares Core S&P U.S. Value	0.01%	7,177	$741K	Reduce -21.7%
ENS Enersys	0.01%	4,990	$740K	Reduce -2.8%
NWG Natwest Group PLC -Spon ADR	0.01%	42,013	$739K	Add +24.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,629	$735K	Reduce -6.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$731K	No change
CGGR Cap Group Growth Equity	0.01%	16,312	$731K	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.01%	3,561	$731K	Reduce -22.9%
FIVE Five Below	0.01%	3,872	$730K	Reduce -8.3%
OMC Omnicom Group	0.01%	9,017	$728K	Add +14.1%
IWV iShares Russell 3000 ETF	0.01%	1,864	$726K	Reduce -7.7%
PAVE Global X US Infrastructure	0.01%	15,027	$726K	Reduce -16.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	24,652	$725K	Add +23.5%
CNH CNH Industrial NV	0.01%	77,567	$724K	Reduce -7.5%
SBCF Seacoast Banking Corp.	0.01%	22,923	$724K	Add +0.6%
LEN Lennar Corp. Class A	0.01%	6,960	$723K	Reduce -3.4%
ABG Asbury Automotive Group	0.01%	3,056	$723K	Reduce -7.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	9,557	$721K	Add +7.8%
CCS Century Communities Inc.	0.01%	11,995	$720K	Add +0.5%
NTRS Northern Trust Corp.	0.01%	5,164	$717K	Reduce -0.4%
NATL NCR Atleos Corp.	0.01%	18,487	$716K	Reduce -9.3%
GVA Granite Construction Inc.	0.01%	6,133	$716K	Reduce -14.3%
PODD Insulet Corp.	0.01%	2,495	$716K	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.01%	6,792	$716K	No change
PHO Invesco Water Resources ETF	0.01%	10,025	$714K	Add +3.3%
DFAE Dimensional Emerging Core Eq	0.01%	21,850	$714K	Add +0.4%
CNQ Canadian Natural Resources	0.01%	21,028	$713K	Reduce -2.6%
RHP Ryman Hospitality Properties	0.01%	7,355	$712K	Reduce -11.2%
INGR Ingredion Inc.	0.01%	6,388	$710K	Add +72.4%
HIG Hartford Insurance Group Inc.	0.01%	5,105	$709K	Reduce -1.4%
ALKS Alkermes PLC	0.01%	25,403	$706K	Reduce -5.7%
LDOS Leidos Holdings Inc.	0.01%	3,799	$698K	Add +3.9%
CELH Celsius Holdings Inc.	0.01%	15,134	$698K	Reduce -0.1%
IONQ Ionq Inc.	0.01%	15,392	$697K	Add +34.1%
G Genpact Ltd.	0.01%	14,745	$696K	Add +44.2%
CARG Cargurus Inc.	0.01%	18,072	$689K	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.01%	13,540	$686K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	12,682	$685K	Reduce -28.9%
ZS Zscaler Inc.	0.01%	3,012	$685K	Add +13.7%
AGCO Agco Corp.	0.01%	6,533	$684K	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,486	$684K	Add +3.0%
SOXX iShares Semiconductor ETF	0.01%	2,231	$680K	Reduce -2.0%
TKR Timken Co.	0.01%	7,924	$680K	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,317	$680K	Reduce -20.8%
CVNA Carvana Co.	0.01%	1,579	$678K	Reduce -28.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,688	$677K	Reduce -7.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,326	$675K	Add +0.1%
NVR NVR Inc.	0.01%	92	$674K	Add +8.2%
CE Celanese Corp.	0.01%	15,668	$671K	Reduce -15.0%
ILMN Illumina Inc.	0.01%	5,043	$669K	Add +15.9%
CSGP Costar Group Inc.	0.01%	9,818	$666K	Reduce -27.9%
CINF Cincinnati Financial Corp.	0.01%	4,037	$666K	Reduce -1.0%
SIVR Abrdn Physical Silver Shares	0.01%	9,176	$664K	Add +20.3%
PPG PPG Industries Inc.	0.01%	6,404	$664K	Reduce -13.1%
FITB Fifth Third Bancorp	0.01%	13,943	$663K	Reduce -3.9%
HWC Hancock Whitney Corp.	0.01%	10,284	$662K	Reduce -5.5%
CSL Carlisle Cos Inc.	0.01%	2,034	$659K	Add +55.4%
IDCC Interdigital Inc.	0.01%	2,022	$657K	Reduce -2.5%
AMRZ Amrize Ltd.	0.01%	11,949	$657K	Reduce -34.4%
GPK Graphic Packaging Holding Co.	0.01%	43,366	$657K	Reduce -18.0%
PYLD PIMCO Multisector Bond Actv	0.01%	24,389	$655K	Reduce -44.6%
LBRT Liberty Energy Inc.	0.01%	35,003	$654K	Add +0.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,815	$653K	Reduce -5.0%
XPO Xpo Inc.	0.01%	4,733	$652K	Add +0.3%
DBC Invesco DB Commodity Index T	0.01%	28,748	$651K	Reduce -25.0%
CFR Cullen/Frost Bankers Inc.	0.01%	5,038	$646K	Reduce -7.3%
HBAN Huntington Bancshares Inc.	0.01%	36,464	$644K	Add +4.4%
DOCN Digitalocean Holdings Inc.	0.01%	13,192	$644K	Reduce -4.6%
GMED Globus Medical Inc. Class A	0.01%	7,328	$643K	Add +1.2%
NWN Northwest Natural Holding Co.	0.01%	13,659	$640K	Reduce -1.1%
SR Spire Inc.	0.01%	7,701	$640K	Reduce -14.0%
EVR Evercore Inc. Class A	0.01%	1,857	$638K	Reduce -6.8%
DVAX Dynavax Technologies Corp.	0.01%	41,417	$637K	Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,276	$636K	Reduce -1.8%
ADX Adams Diversified Equity	0.01%	27,040	$632K	Reduce -30.1%
KDP Keurig Dr Pepper Inc.	0.01%	22,428	$631K	Add +6.4%
BOTZ Global X Robotics & Artifici	0.01%	17,258	$631K	Add +17.5%
XYL Xylem Inc.	0.01%	4,572	$629K	Reduce -4.0%
ODFL Old Dominion Freight Line	0.01%	3,936	$627K	Reduce -44.0%
MCHP Microchip Technology Inc.	0.01%	9,684	$626K	Reduce -17.3%
WAL Western Alliance Bancorp	0.01%	7,378	$624K	Reduce -33.7%
UNM Unum Group	0.01%	7,940	$622K	Add +3.1%
PTC PTC Inc.	0.01%	3,539	$621K	Add +32.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	23,186	$619K	New
DG Dollar General Corp.	0.01%	4,554	$619K	Reduce -10.7%
RMBS Rambus Inc.	0.01%	6,511	$617K	Reduce -2.8%
CCJ Cameco Corp.	0.01%	6,721	$614K	Reduce -21.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	55,928	$611K	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,317	$608K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	114,061	$608K	Add +13.8%
CON Concentra Group Holdings Par	0.01%	30,440	$608K	New
ARGX Argenx SE - ADR	0.01%	724	$607K	Add +20.5%
VPL Vanguard Ftse Pacific ETF	0.01%	6,640	$604K	Reduce -0.3%
VTR Ventas Inc.	0.01%	7,646	$603K	Reduce -13.4%
CMS CMS Energy Corp.	0.01%	8,540	$601K	Reduce -5.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,559	$601K	Reduce -0.6%
QBTS D-Wave Quantum Inc.	0.01%	22,904	$601K	Add +17.6%
SKYX SKYX Platforms Corp.	0.01%	289,261	$599K	Add +0.0%
TER Teradyne Inc.	0.01%	3,043	$599K	Add +2.2%
UHS Universal Health Services-B	0.01%	2,659	$598K	Add +26.0%
SOFI Sofi Technologies Inc.	0.01%	22,442	$596K	Reduce -38.0%
EEFT Euronet Worldwide Inc.	0.01%	7,838	$595K	Add +26.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,040	$594K	Add +14.9%
KRC Kilroy Realty Corp.	0.01%	15,539	$593K	Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,700	$590K	Reduce -11.0%
CRDO Credo Technology Group Holdi	0.01%	4,064	$589K	New
STAG Stag Industrial Inc.	0.01%	15,752	$586K	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.01%	11,380	$584K	Add +19.0%
ALSN Allison Transmission Holding	0.01%	5,897	$583K	Add +9.3%
VGIT Vanguard Intermediate-Term T	0.01%	9,715	$583K	Add +1.0%
KFY Korn Ferry	0.01%	8,715	$583K	Reduce -0.9%
VRRM Verra Mobility Corp.	0.01%	25,783	$582K	Reduce -5.9%
TRU Transunion	0.01%	6,689	$582K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	27,644	$582K	Reduce -25.4%
LCII Lci Industries	0.01%	4,723	$580K	Reduce -1.4%
GAP The Gap Inc.	0.01%	22,400	$580K	Add +4.5%
MLI Mueller Industries Inc.	0.01%	4,979	$580K	Add +24.4%
STE Steris PLC	0.01%	2,263	$578K	Reduce -15.3%
DXCM Dexcom Inc.	0.01%	8,593	$576K	Add +8.5%
DIREXION SHARES ETF TRUST	0.01%	78,006	$576K	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	12,303	$576K	Add +83.5%
ROL Rollins Inc.	0.01%	9,524	$576K	Add +12.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	11,457	$572K	New
AGO Assured Guaranty Ltd.	0.01%	6,303	$571K	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.01%	3,234	$568K	Add +4.3%
FHB First Hawaiian Inc.	0.01%	22,177	$567K	Reduce -2.5%
GNTX Gentex Corp.	0.01%	24,041	$566K	Reduce -10.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	36,354	$565K	Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,957	$564K	Reduce -1.0%
BCC Boise Cascade Co.	0.01%	7,638	$564K	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.01%	6,488	$563K	Add +34.7%
FE Firstenergy Corp.	0.01%	12,487	$561K	Reduce -4.7%
RJF Raymond James Financial Inc.	0.01%	3,434	$558K	Reduce -2.8%
CIEN Ciena Corp.	0.01%	2,340	$558K	Reduce -39.6%
CTRA Coterra Energy Inc.	0.01%	20,977	$557K	Reduce -5.1%
MATX Matson Inc.	0.01%	4,433	$551K	Reduce -10.4%
ROKU Roku Inc.	0.01%	4,969	$551K	Add +7.3%
HAL Halliburton Co.	0.01%	19,317	$550K	Add +5.3%
FPH Five Point Holdings LLC Class A	0.01%	99,500	$550K	No change
CLS Celestica Inc.	0.01%	1,833	$549K	Add +29.9%
OKLO Oklo Inc.	0.01%	7,619	$546K	Reduce -9.9%
JBTM JBT Marel Corp.	0.01%	3,540	$543K	Reduce -5.5%
MMU Western Asset Managed Munici	0.01%	51,893	$542K	Add +6.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	34,610	$541K	Add +13.8%
SLGN Silgan Holdings Inc.	0.01%	13,286	$540K	Add +13.3%
VLUE iShares MSCI USA Value Facto	0.01%	3,910	$540K	Reduce -0.3%
ACP Abrdn Income Credit Strat	0.01%	99,169	$538K	Add +13.2%
MMS Maximus Inc.	0.01%	6,188	$538K	Reduce -12.2%
ZD Ziff Davis Inc.	0.01%	15,093	$537K	Reduce -1.7%
FR First Industrial Realty TR	0.01%	9,233	$537K	Add +10.0%
STLD Steel Dynamics Inc.	0.01%	3,123	$534K	Add +23.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	16,218	$531K	Reduce -7.8%
THG Hanover Insurance Group Inc./	0.01%	2,872	$529K	Add +1.7%
ETSY Etsy Inc.	0.01%	9,599	$529K	Reduce -19.7%
PSA Public Storage	0.01%	2,025	$529K	Reduce -29.0%
HII Huntington Ingalls Industrie	0.01%	1,544	$528K	Reduce -11.5%
DEO Diageo PLC-Sponsored ADR	0.01%	6,095	$528K	Add +9.2%
HOLX Hologic Inc.	0.01%	7,077	$528K	Add +67.4%
NEOG Neogen Corp.	0.01%	74,598	$526K	Reduce -0.7%
THC Tenet Healthcare Corp.	0.01%	2,609	$525K	Reduce -1.0%
DBRG Digitalbridge Group Inc.	0.01%	34,157	$522K	Add +9.7%
VTIP Vanguard Short-Term Tips	0.01%	10,548	$522K	Reduce -12.8%
POWL Powell Industries Inc.	0.01%	1,590	$521K	Add +11.3%
DBX Dropbox Inc. Class A	0.01%	18,801	$520K	Add +6.7%
WPC WP Carey Inc.	0.01%	7,952	$519K	Reduce -3.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,453	$518K	Add +18.5%
CNX CNX Resources Corp.	0.01%	13,795	$518K	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.01%	3,670	$517K	Reduce -8.2%
FDN First Trust DJ Internet Ind	0.01%	1,905	$517K	Add +13.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,644	$514K	No change
IBB iShares Biotechnology ETF	0.01%	3,043	$514K	Add +2.2%
TOL Toll Brothers Inc.	0.01%	3,752	$513K	Reduce -35.3%
APLD Applied Digital Corp.	0.01%	21,255	$512K	Add +7.7%
ES Eversource Energy	0.01%	7,488	$511K	Add +14.7%
RIVN Rivian Automotive Inc. Class A	0.01%	26,036	$510K	Reduce -8.6%
NTRA Natera Inc.	0.01%	2,211	$508K	Add +18.8%
EIX Edison International	0.01%	8,419	$508K	Add +9.9%
MEDP Medpace Holdings Inc.	0.01%	889	$506K	Reduce -35.9%
DINO HF Sinclair Corp.	0.01%	10,912	$505K	Reduce -1.4%
XYLD Global X S&P 500 Cove Call E	0.01%	12,334	$502K	Reduce -10.3%
XAR SS SPDR S&P Aerospace Def	0.01%	2,064	$502K	Add +50.3%
ESS Essex Property Trust Inc.	0.01%	1,902	$502K	Reduce -6.0%
NCV Virtus Convertible & Income	0.01%	32,644	$501K	New
ATI Ati Inc.	0.01%	4,296	$499K	Add +57.5%
NAD Nuveen Quality Municipal Inc.	0.01%	41,049	$499K	Reduce -22.1%
DOCU Docusign Inc.	0.01%	7,220	$499K	Add +1.0%
UI Ubiquiti Inc.	0.01%	888	$499K	Reduce -0.2%
EXAS Exact Sciences Corp.	0.01%	4,873	$497K	Add +24.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,402	$496K	Add +2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,883	$492K	New
LOPE Grand Canyon Education Inc.	0.01%	2,944	$492K	Reduce -5.1%
KGC Kinross Gold Corp.	0.01%	17,118	$490K	Add +8.3%
FCNCA First Citizens Bcshs Class A	0.01%	227	$490K	Add +14.1%
IFRA iShares US Infrastructure	0.01%	9,194	$488K	Reduce -4.9%
OZK Bank Ozk	0.01%	10,415	$485K	Reduce -18.0%
TPH Tri Pointe Homes Inc.	0.01%	15,218	$483K	Reduce -3.0%
AN Autonation Inc.	0.01%	2,306	$483K	Reduce -16.5%
CELC Celcuity Inc.	0.01%	4,830	$483K	Reduce -3.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	20,352	$477K	Reduce -14.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	20,443	$476K	Reduce -2.2%
CNC Centene Corp.	0.01%	11,544	$476K	Add +10.6%
ALB Albemarle Corp.	0.01%	3,321	$473K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	21,667	$473K	Reduce -8.6%
TNL Travel + Leisure Co.	0.01%	6,544	$471K	Reduce -4.7%
FFIV F5 Inc.	0.01%	1,816	$471K	Reduce -29.9%
UTHR United Therapeutics Corp.	0.01%	947	$470K	Add +2.2%
VONV Vanguard Russell 1000 Value	0.01%	5,028	$468K	Reduce -2.9%
MRP Millrose Properties	0.01%	15,568	$467K	Add +4.1%
REZI Resideo Technologies Inc.	0.01%	13,196	$467K	Reduce -32.2%
VIS Vanguard Industrials ETF	0.01%	1,542	$465K	Add +1.4%
ESI Element Solutions Inc.	0.01%	18,362	$464K	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,018	$463K	Reduce -22.9%
PUK Prudential PLC-ADR	0.01%	14,761	$463K	Add +9.2%
EFSC Enterprise Financial Service	0.01%	8,390	$462K	Add +0.4%
OKTA Okta Inc.	0.01%	5,264	$460K	Reduce -27.3%
CPT Camden Property Trust	0.01%	4,155	$460K	Add +21.6%
PDO PIMCO Dynamic Income Opport	0.01%	32,839	$460K	Reduce -21.8%
IOO iShares Global 100 ETF	0.01%	3,601	$459K	Add +1.8%
ENSG The Ensign Group Inc.	0.01%	2,592	$458K	Reduce -36.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	54,233	$458K	Add +41.1%
DIOD Diodes Inc.	0.01%	9,145	$456K	Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,813	$456K	Add +23.6%
EPAM Epam Systems Inc.	0.01%	2,205	$455K	New
WEX Wex Inc.	0.01%	3,003	$454K	Add +3.8%
PHG Koninklijke Philips NVR- NY	0.01%	16,576	$454K	Add +1.2%
EWY iShares MSCI South Korea ETF	0.01%	4,584	$452K	Reduce -2.3%
IT Gartner Inc.	0.01%	1,775	$452K	Add +33.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,688	$450K	New
U Unity Software Inc.	0.01%	9,961	$450K	Reduce -5.2%
AROC Archrock Inc.	0.01%	17,110	$449K	Add +71.6%
SPSC SPS Commerce Inc.	0.01%	4,941	$449K	Add +33.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,801	$448K	Reduce -21.2%
CRL Charles River Laboratories	0.01%	2,218	$448K	Reduce -4.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,855	$448K	Reduce -12.9%
DIHP Dimensional International Hi	0.01%	14,058	$447K	Add +0.3%
ICLR Icon PLC	0.01%	2,441	$447K	Reduce -4.6%
JRI Nuveen Real Asset Inc. & GRW	0.01%	32,524	$446K	Reduce -8.2%
TKO Tko Group Holdings Inc.	0.01%	2,079	$445K	Reduce -23.8%
UPRO Proshares Ultrapro S&P 500	0.01%	3,735	$444K	No change
WBS Webster Financial Corp.	0.01%	6,954	$442K	Add +6.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	56,824	$442K	Reduce -12.7%
RBC RBC Bearings Inc.	0.01%	974	$441K	New
ROBT First Trust Nasdaq Artificia	0.01%	8,414	$441K	Add +17.0%
WMG Warner Music Group Corp. Class A	0.01%	14,465	$441K	Add +0.1%
TXG 10X Genomics Inc. Class A	0.01%	27,055	$440K	Add +17.4%
UITB Victoryshares Core Intermedi	0.01%	9,243	$439K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,785	$437K	Reduce -5.1%
OGE Oge Energy Corp.	0.01%	10,150	$437K	Reduce -2.9%
BRZE Braze Inc. Class A	0.01%	12,561	$437K	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.01%	3,116	$437K	Add +2.1%
EXE Expand Energy Corp.	0.01%	3,888	$436K	New
USFD US Foods Holding Corp.	0.01%	5,707	$433K	Add +2.4%
L Loews Corp.	0.01%	4,071	$432K	Add +6.2%
PRGS Progress Software Corp.	0.01%	9,931	$432K	Reduce -1.0%
VHT Vanguard Health Care ETF	0.01%	1,488	$431K	Add +17.2%
CRSP Crispr Therapeutics AG	0.01%	8,089	$430K	Add +5.8%
LZB La-Z-Boy Inc.	0.01%	11,375	$429K	Add +0.8%
BWX SS SPDR BB Intl Treasury BD	0.01%	19,025	$429K	Reduce -1.1%
VTRS Viatris Inc.	0.01%	34,109	$428K	Add +5.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,393	$427K	No change
E Eni SPA-Sponsored ADR	0.01%	11,143	$425K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.01%	32,103	$425K	Add +41.2%
LDP Cohen & Steers Limited Durat	0.01%	19,997	$424K	Reduce -37.5%
AFRM Affirm Holdings Inc.	0.01%	5,587	$424K	Add +2.3%
RHI Robert Half Inc.	0.01%	15,333	$422K	Add +38.0%
DCI Donaldson Co. Inc.	0.01%	4,660	$421K	Add +7.0%
RPM RPM International Inc.	0.01%	4,004	$421K	Add +30.7%
BOOT Boot Barn Holdings Inc.	0.01%	2,360	$421K	Add +21.6%
ASO Academy Sports & Outdoors Inc.	0.01%	8,470	$420K	Add +0.8%
BIIB Biogen Inc.	0.01%	2,377	$419K	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.01%	3,209	$419K	Reduce -1.8%
FIX Comfort Systems USA Inc.	0.01%	442	$418K	Add +30.0%
GTLS Chart Industries Inc.	0.01%	2,024	$418K	Add +1.6%
MTX Minerals Technologies Inc.	0.01%	6,775	$417K	Reduce -8.4%
NJR New Jersey Resources Corp.	0.01%	8,895	$417K	Reduce -0.1%
CNMD Conmed Corp.	0.01%	10,121	$416K	Reduce -16.6%
MNDY Monday.com Ltd.	0.01%	2,846	$414K	Reduce -3.3%
INSP Inspire Medical Systems Inc.	0.01%	4,463	$413K	New
AEIS Advanced Energy Industries	0.01%	1,935	$413K	Add +10.6%
NPKI NPK International Inc.	0.01%	33,970	$412K	Reduce -1.1%
ALLY Ally Financial Inc.	0.01%	9,014	$411K	Add +12.6%
SCCO Southern Copper Corp.	0.01%	2,823	$411K	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	6,746	$409K	Reduce -54.3%
AVTR Avantor Inc.	0.01%	35,647	$409K	Reduce -11.6%
HAYW Hayward Holdings Inc.	0.01%	25,929	$408K	Reduce -13.3%
IBP Installed Building Products	0.01%	1,541	$408K	Add +7.7%
ENR Energizer Holdings Inc.	0.01%	20,352	$407K	Reduce -19.9%
PDM Piedmont Realty Trust Inc.	0.01%	48,551	$406K	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.01%	2,624	$406K	Add +13.8%
KVUE Kenvue Inc.	0.01%	23,401	$405K	Reduce -26.4%
MLPA Global X MLP ETF	0.01%	8,349	$404K	Reduce -49.2%
ARCC Ares Capital Corp.	0.01%	19,864	$403K	Reduce -0.7%
PRMB Primo Brands Corp.	0.01%	24,475	$402K	Add +105.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,290	$401K	No change
RFMZ Rivernorth Flex Muni II	0.01%	31,496	$401K	Add +10.3%
MTG Mgic Investment Corp.	0.01%	13,521	$400K	Add +40.3%
KRG Kite Realty Group Trust	0.01%	16,537	$398K	Reduce -25.1%
EWC iShares MSCI Canada ETF	0.01%	7,329	$398K	No change
GPC Genuine Parts Co.	0.01%	3,202	$397K	Reduce -19.8%
TECH Bio-Techne Corp.	0.01%	6,711	$397K	Reduce -9.8%
XAGDX Abrdn GLBL DYNM Divid	0.01%	33,547	$396K	Reduce -12.9%
AMX America Movil Sab DE CV	0.01%	18,975	$396K	Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,974	$395K	Reduce -10.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	10,168	$394K	Reduce -2.9%
EWA iShares MSCI Australia ETF	0.01%	14,925	$394K	Reduce -27.9%
VRSN Verisign Inc.	0.01%	1,602	$394K	Reduce -24.4%
VGSH Vanguard Short-Term Treasury	0.01%	6,697	$394K	Reduce -6.7%
FLOT iShares Floating Rate Bond E	0.01%	7,739	$393K	Reduce -2.4%
PCG P G & E Corp.	0.01%	24,454	$393K	Add +14.8%
MC Moelis & Co. Class A	0.01%	5,572	$393K	Add +1.3%
FHN First Horizon Corp.	0.01%	16,231	$391K	Reduce -0.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	10,147	$390K	Add +0.2%
CNO Cno Financial Group Inc.	0.01%	9,099	$389K	Reduce -16.7%
ARMK Aramark	0.01%	10,436	$389K	New
GLPI Gaming and Leisure Propertie	0.01%	8,631	$389K	Reduce -22.4%
BLD Topbuild Corp.	0.01%	914	$389K	Reduce -19.8%
FTCA Franklin Ca Muni Inc. ETF	0.00%	52,865	$388K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,928	$387K	Reduce -2.6%
LKFN Lakeland Financial Corp.	0.00%	6,734	$387K	Reduce -3.1%
EFX Equifax Inc.	0.00%	1,744	$385K	Add +11.4%
HST Host Hotels & Resorts Inc.	0.00%	20,966	$383K	Reduce -16.9%
WAT Waters Corp.	0.00%	998	$383K	Add +41.6%
FVD First Trust Value Line DVD	0.00%	8,195	$383K	No change
EGP Eastgroup Properties Inc.	0.00%	2,106	$382K	Add +14.2%
PIPR Piper Sandler Cos	0.00%	1,110	$381K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.00%	5,899	$380K	Reduce -34.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,716	$380K	Reduce -2.0%
AYI Acuity Inc.	0.00%	1,041	$380K	Add +15.4%
FINS Angel Oak Financ Strat Inc.	0.00%	28,746	$379K	Add +5.0%
DFAR Dimensional US Real Est ETF	0.00%	16,426	$379K	Add +2.4%
RS Reliance Inc.	0.00%	1,300	$379K	Reduce -4.8%
IVT Inventrust Properties Corp.	0.00%	13,424	$378K	Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,619	$377K	Reduce -35.3%
RITM Rithm Capital Corp.	0.00%	34,046	$377K	Reduce -5.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,190	$376K	Add +65.4%
XRAY Dentsply Sirona Inc.	0.00%	32,945	$376K	Reduce -32.3%
MTD Mettler-Toledo International	0.00%	265	$375K	Reduce -5.0%
OCFC Oceanfirst Financial Corp.	0.00%	20,490	$375K	Reduce -3.7%
HUBS HubSpot Inc.	0.00%	917	$372K	Add +33.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	16,125	$371K	No change
REYN Reynolds Consumer Products I	0.00%	15,981	$371K	Add +16.4%
APAM Artisan Partners Asset Ma -A	0.00%	9,016	$370K	Add +4.5%
HSY The Hershey Co.	0.00%	2,029	$370K	Reduce -10.5%
WES Western Midstream Partners L	0.00%	9,317	$369K	Reduce -4.3%
EZU iShares MSCI Eurozone ETF	0.00%	5,728	$369K	Add +2.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	26,530	$369K	Add +6.2%
IGRO iShares Intl Div Growth ETF	0.00%	4,439	$369K	No change
WRBY Warby Parker Inc. Class A	0.00%	16,748	$369K	Add +0.9%
NI Nisource Inc.	0.00%	8,769	$369K	Add +2.7%
INDA iShares MSCI India ETF	0.00%	6,871	$369K	Reduce -9.5%
SRAD Sportradar Group AG-A	0.00%	15,165	$367K	Add +28.2%
FRME First Merchants Corp.	0.00%	9,712	$366K	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.00%	866	$365K	Reduce -26.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	325,000	$365K	New
XYZ Block Inc.	0.00%	5,567	$365K	Reduce -0.2%
SM SM Energy Co.	0.00%	19,421	$365K	Reduce -6.9%
JBI Janus International Group Inc.	0.00%	55,338	$365K	Reduce -2.2%
LNC Lincoln National Corp.	0.00%	8,119	$365K	Reduce -11.9%
EMLP First Trust North American E	0.00%	9,503	$363K	No change
HYD Vaneck High Yield Muni ETF	0.00%	7,079	$363K	Add +1.4%
VMO Invesco Municipal Opport	0.00%	37,567	$363K	Add +45.9%
MOG.A Moog Inc. Class A	0.00%	1,473	$363K	Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,948	$361K	Reduce -20.0%
VRTS Virtus Investment Partners	0.00%	2,200	$361K	Reduce -0.1%
KIM Kimco Realty Corp.	0.00%	17,717	$361K	Reduce -9.0%
TRP TC Energy Corp.	0.00%	6,419	$360K	Add +8.6%
BGX Blackstone Long-Short Credit	0.00%	30,695	$360K	Add +46.2%
QRVO Qorvo Inc.	0.00%	4,185	$359K	Add +1.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,633	$358K	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,669	$358K	Reduce -35.1%
BBT Beacon Financial Corp.	0.00%	13,496	$358K	Reduce -17.4%
FOLD Amicus Therapeutics Inc.	0.00%	25,046	$357K	Add +10.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,195	$356K	Reduce -25.5%
NTAP Netapp Inc.	0.00%	3,273	$355K	Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,525	$355K	Add +8.2%
AS Amer Sports Inc.	0.00%	9,387	$354K	Add +4.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31,142	$354K	No change
KMPR Kemper Corp.	0.00%	8,667	$354K	Add +20.2%
LYV Live Nation Entertainment Inc.	0.00%	2,440	$352K	Reduce -9.1%
EWBC East West Bancorp Inc.	0.00%	3,069	$350K	Add +1.8%
CDC Victoryshares US Eq Income E	0.00%	5,268	$350K	Reduce -4.3%
IART Integra Lifesciences Holding	0.00%	27,562	$349K	Reduce -7.7%
WD Walker & Dunlop Inc.	0.00%	5,715	$347K	Reduce -1.4%
PKB Invesco Building & Construct	0.00%	3,692	$347K	No change
CDW CDW Corp.	0.00%	2,501	$346K	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,886	$346K	Reduce -12.6%
RLI Rli Corp.	0.00%	5,356	$346K	New
SPXC SPX Technologies Inc.	0.00%	1,698	$346K	Reduce -14.4%
GEN Gen Digital Inc.	0.00%	12,573	$345K	Add +12.4%
TEX Terex Corp.	0.00%	6,411	$345K	Reduce -24.7%
HIW Highwoods Properties Inc.	0.00%	13,210	$344K	Reduce -42.5%
BTZ BlackRock Credit Allocation	0.00%	31,425	$343K	Reduce -1.2%
CBT Cabot Corp.	0.00%	5,167	$343K	Reduce -8.7%
ARKK ARK Innovation ETF	0.00%	4,407	$343K	Reduce -37.1%
MUSA Murphy USA Inc.	0.00%	845	$343K	Reduce -0.9%
SMLF iShares US Smallcap Equity F	0.00%	4,530	$342K	Reduce -7.1%
RDDT Reddit Inc. Class A	0.00%	1,466	$342K	Add +50.8%
PAYC Paycom Software Inc.	0.00%	2,127	$341K	Reduce -10.8%
PCOR Procore Technologies Inc.	0.00%	4,626	$341K	Add +12.4%
CDE Coeur Mining Inc.	0.00%	18,839	$341K	New
RAL Ralliant Corp.	0.00%	6,644	$340K	Add +9.6%
RGTI Rigetti Computing Inc.	0.00%	15,185	$340K	Add +20.8%
TNGY Tortoise Energy ETF	0.00%	37,270	$340K	No change
KYN Kayne Anderson Energy Infra	0.00%	27,604	$340K	Reduce -14.2%
SOLS Solstice Adv Materials Inc.	0.00%	6,946	$339K	Add +0.7%
ALAB Astera Labs Inc.	0.00%	1,986	$339K	Add +46.2%
MAA Mid-America Apartment Comm	0.00%	2,424	$339K	Add +0.4%
IR Ingersoll-Rand Inc.	0.00%	4,202	$339K	Reduce -13.0%
VIAV Viavi Solutions Inc.	0.00%	18,770	$338K	Add +19.4%
HYT BlackRock Corp. Hi YLD	0.00%	37,736	$338K	No change
JHG Janus Henderson Group PLC	0.00%	7,089	$338K	Reduce -0.7%
RLJ RLJ Lodging Trust	0.00%	43,727	$337K	Reduce -3.7%
PPA Invesco Aerospace & Defense	0.00%	2,133	$337K	Add +45.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	66,258	$336K	Add +3.5%
NFRA NT GLBL BRD Infra ETF	0.00%	5,515	$335K	Reduce -11.0%
WTBA West Bancorporation	0.00%	14,964	$335K	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.00%	51,260	$334K	Reduce -30.2%
KBWD Invesco KBW High Dividend Yi	0.00%	24,436	$334K	Reduce -43.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,565	$333K	Add +4.4%
CWI State Street SPDR MSCI Acwi	0.00%	9,195	$332K	No change
AR Antero Resources Corp.	0.00%	9,448	$332K	Add +28.9%
HPE Hewlett Packard Enterprise	0.00%	13,774	$332K	Reduce -64.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	27,858	$331K	Add +10.0%
INSM Insmed Inc.	0.00%	1,897	$330K	Reduce -18.2%
AMG Affiliated Managers Group	0.00%	1,137	$330K	Add +1.4%
WKC World Kinect Corp.	0.00%	13,959	$330K	Reduce -9.5%
AUB Atlantic Union Bankshares Co.	0.00%	9,267	$329K	Add +11.9%
EXK Endeavour Silver Corp.	0.00%	33,607	$329K	Add +1.5%
DT Dynatrace Inc.	0.00%	7,458	$329K	Reduce -17.3%
VLTO Veralto Corp.	0.00%	3,228	$327K	Reduce -15.5%
SIGI Selective Insurance Group	0.00%	3,867	$327K	Add +5.2%
MTH Meritage Homes Corp.	0.00%	4,889	$327K	Add +13.8%
TFX Teleflex Inc.	0.00%	2,681	$326K	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,985	$325K	Reduce -42.9%
VLY Valley National Bancorp	0.00%	27,291	$325K	Reduce -19.9%
PSMT Pricesmart Inc.	0.00%	2,637	$324K	Add +1.3%
IVZ Invesco Ltd.	0.00%	12,247	$324K	New
FORM Formfactor Inc.	0.00%	5,655	$323K	New
YOU Clear Secure Inc. Class A	0.00%	9,135	$323K	Reduce -7.5%
PR Permian Resources Corp. Class A	0.00%	22,515	$322K	Reduce -3.7%
WTRG Essential Utilities Inc.	0.00%	8,370	$322K	Reduce -4.8%
MANH Manhattan Associates Inc.	0.00%	1,841	$322K	Reduce -11.5%
PD Pagerduty Inc.	0.00%	23,956	$320K	Reduce -3.6%
PRVA Privia Health Group Inc.	0.00%	13,396	$320K	Add +9.3%
FNV Franco-Nevada Corp.	0.00%	1,537	$319K	Add +1.5%
PTCT PTC Therapeutics Inc.	0.00%	4,184	$319K	Reduce -64.3%
EG Everest Group Ltd.	0.00%	930	$317K	New
TDS Telephone and Data Systems	0.00%	7,756	$317K	Reduce -7.1%
URBN Urban Outfitters Inc.	0.00%	4,216	$316K	Add +26.7%
FLGB Franklin Ftse United Kingdom	0.00%	9,340	$316K	Add +3.0%
RGLD Royal Gold Inc.	0.00%	1,403	$316K	Add +15.9%
TLH iShares 10-20 Year Treasury	0.00%	3,072	$314K	Reduce -45.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,301	$313K	Reduce -22.8%
HYDB iShares High Yield Systemati	0.00%	6,595	$313K	Add +5.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,940	$312K	New
CRS Carpenter Technology	0.00%	976	$311K	New
LRN Stride Inc.	0.00%	4,746	$311K	Reduce -14.9%
COHR Coherent Corp.	0.00%	1,660	$310K	Reduce -20.9%
SITM Sitime Corp.	0.00%	845	$307K	Add +2.2%
FLJP Franklin Ftse Japan ETF	0.00%	8,880	$307K	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.00%	2,866	$307K	Add +22.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,284	$306K	Add +6.4%
STRL Sterling Infrastructure Inc.	0.00%	994	$306K	Reduce -10.4%
CBRE GBL REAL ESTATE INC FD	0.00%	68,525	$306K	Add +4.9%
SSB Southstate Bank Corp.	0.00%	3,213	$305K	Reduce -10.7%
SU Suncor Energy Inc.	0.00%	6,850	$305K	Reduce -4.7%
PBA Pembina Pipeline Corp.	0.00%	7,883	$305K	Add +3.2%
CMC Commercial Metals Co.	0.00%	4,351	$304K	Add +11.6%
SKYW Skywest Inc.	0.00%	3,010	$304K	Add +2.9%
PCTY Paylocity Holding Corp.	0.00%	1,986	$304K	Reduce -15.6%
TPL Texas Pacific Land Corp.	0.00%	1,038	$304K	Reduce -15.0%
AVB Avalonbay Communities Inc.	0.00%	1,641	$304K	Reduce -23.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$303K	No change
VAW Vanguard Materials ETF	0.00%	1,442	$302K	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,807	$302K	Add +26.9%
NPO Enpro Inc.	0.00%	1,375	$301K	Add +5.3%
FAF First American Financial	0.00%	4,835	$300K	Add +37.2%
EAT Brinker International Inc.	0.00%	2,101	$300K	Reduce -21.9%
RY Royal Bank of Canada	0.00%	1,747	$300K	Reduce -23.8%
WTFC Wintrust Financial Corp.	0.00%	2,121	$299K	Add +3.4%
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$298K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,889	$297K	Reduce -17.5%
ASND Ascendis Pharma A/S	0.00%	1,418	$297K	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.00%	5,202	$297K	Add +0.3%
HE Hawaiian Electric Inds	0.00%	23,522	$297K	Reduce -4.8%
DLTR Dollar Tree Inc.	0.00%	2,391	$297K	Reduce -24.5%
DUHP Dimensional US High Profi Et	0.00%	7,731	$296K	Add +0.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,783	$296K	Reduce -4.9%
KTOS Kratos Defense & Security	0.00%	3,882	$295K	Reduce -18.6%
ESLT Elbit Systems Ltd.	0.00%	508	$294K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,557	$294K	Reduce -34.3%
TRI Thomson Reuters Corp.	0.00%	2,212	$294K	Reduce -3.0%
CPAY Corpay Inc.	0.00%	961	$293K	Add +1.5%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$293K	No change
GATX Gatx Corp.	0.00%	1,696	$293K	Add +6.2%
FIXD First Trust Smith Opportunis	0.00%	6,559	$293K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,985	$292K	New
SON Sonoco Products Co.	0.00%	6,658	$292K	New
VAC Marriott Vacations World	0.00%	4,976	$291K	Reduce -1.4%
ECHO Echostar Corp. Class A	0.00%	2,660	$290K	Reduce -60.2%
TXT Textron Inc.	0.00%	3,281	$290K	Add +29.6%
EQH Equitable Holdings Inc.	0.00%	6,024	$290K	Reduce -12.9%
VOX Vanguard Communication Servi	0.00%	1,486	$289K	No change
CNP Centerpoint Energy Inc.	0.00%	7,489	$289K	Reduce -7.8%
PFS Provident Financial Services	0.00%	14,536	$289K	Add +20.4%
IXC iShares Global Energy ETF	0.00%	6,852	$289K	Reduce -23.9%
GPI Group 1 Automotive Inc.	0.00%	722	$289K	Reduce -19.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,759	$288K	No change
NGVT Ingevity Corp.	0.00%	4,856	$288K	Reduce -3.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,933	$288K	Add +10.5%
LPX Louisiana-Pacific Corp.	0.00%	3,491	$287K	Reduce -1.1%
HCC Warrior Met Coal Inc.	0.00%	3,225	$286K	New
PSQ Proshares Short QQQ	0.00%	9,406	$285K	Reduce -0.8%
KN Knowles Corp.	0.00%	13,188	$285K	Add +5.3%
MIDD Middleby Corp.	0.00%	1,886	$285K	Add +1.6%
IHG Intercontinental Hotels-ADR	0.00%	2,005	$284K	New
JXN Jackson Financial Inc. Class A	0.00%	2,633	$283K	Reduce -1.7%
FIVN FIVE9 Inc.	0.00%	14,138	$283K	Reduce -3.4%
NVST Envista Holdings Corp.	0.00%	12,896	$283K	Add +22.2%
BALL Ball Corp.	0.00%	5,294	$282K	Add +15.5%
MMSI Merit Medical Systems Inc.	0.00%	3,182	$282K	Reduce -0.4%
FSS Federal Signal Corp.	0.00%	2,570	$282K	Reduce -1.7%
PRM Perimeter Solutions Inc.	0.00%	10,109	$281K	Add +3.4%
ECG Everus Construction Group	0.00%	3,196	$280K	Add +0.2%
ACM Aecom	0.00%	2,887	$280K	Reduce -31.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,031	$278K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,653	$277K	Add +19.2%
WST West Pharmaceutical Services	0.00%	995	$276K	Reduce -7.4%
IBKR Interactive Brokers Gro Class A	0.00%	4,235	$275K	Reduce -0.6%
DHT DHT Holdings Inc.	0.00%	22,667	$275K	Reduce -1.2%
MP MP Materials Corp.	0.00%	5,457	$275K	Reduce -4.5%
SXT Sensient Technologies Corp.	0.00%	2,912	$275K	Add +3.1%
SKYY First Trust Cloud Computing	0.00%	2,089	$274K	Add +29.4%
BFH Bread Financial Holdings Inc.	0.00%	3,677	$274K	Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,009	$274K	Reduce -26.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,950	$272K	Add +0.1%
SNEX Stonex Group Inc.	0.00%	2,764	$270K	Add +4.5%
AA Alcoa Corp.	0.00%	4,957	$270K	New
DISV Dimensional International SM	0.00%	7,057	$270K	Add +5.5%
BPRE Bluerock Private Real Estate	0.00%	17,903	$269K	New
SNX TD Synnex Corp.	0.00%	1,759	$268K	New
ASH Ashland Inc.	0.00%	4,532	$268K	New
CNXC Concentrix Corp.	0.00%	6,419	$268K	Reduce -22.4%
FIDU Fidelity MSCI Indust Indx	0.00%	3,214	$268K	Add +7.0%
CHKP Check Point Software Tech	0.00%	1,426	$267K	Reduce -28.8%
LGND Ligand Pharmaceuticals	0.00%	1,404	$267K	Reduce -13.2%
EWS iShares MSCI Singapore ETF	0.00%	9,625	$267K	Reduce -48.9%
KBWB Invesco KBW Bank ETF	0.00%	3,142	$267K	Add +1.5%
SPB Spectrum Brands Holdings Inc.	0.00%	4,482	$266K	Reduce -5.8%
EPRT Essential Properties Realty	0.00%	8,850	$266K	Add +1.9%
CERT Certara Inc.	0.00%	30,024	$266K	Reduce -21.8%
TRN Trinity Industries Inc.	0.00%	9,864	$266K	Add +0.4%
COLB Columbia Banking System Inc.	0.00%	9,394	$265K	Reduce -9.8%
KNSL Kinsale Capital Group Inc.	0.00%	671	$265K	Reduce -65.5%
LEA Lear Corp.	0.00%	2,276	$265K	Add +9.1%
SKT Tanger Inc.	0.00%	7,762	$264K	Add +2.0%
MDU Mdu Resources Group Inc.	0.00%	13,239	$263K	New
WIX Wix.com Ltd.	0.00%	2,547	$263K	Add +19.5%
RRC Range Resources Corp.	0.00%	7,299	$263K	Reduce -17.0%
WFRD Weatherford International PL	0.00%	3,319	$263K	New
VVV Valvoline Inc.	0.00%	8,888	$262K	Reduce -21.5%
OII Oceaneering Intl Inc.	0.00%	10,739	$261K	New
IYR iShares US Real Estate ETF	0.00%	2,753	$261K	Reduce -15.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,560	$261K	Add +1.6%
PAG Penske Automotive Group Inc.	0.00%	1,582	$258K	New
ALLE Allegion PLC	0.00%	1,590	$258K	Reduce -34.3%
FMBH First Mid Bancshares Inc.	0.00%	6,533	$257K	Add +0.5%
AOS Smith (a.o.) Corp.	0.00%	3,797	$257K	Reduce -17.2%
HRL Hormel Foods Corp.	0.00%	10,716	$257K	Reduce -1.6%
CORT Corcept Therapeutics Inc.	0.00%	3,659	$257K	Reduce -2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,468	$257K	Reduce -1.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	25,136	$256K	Add +65.3%
DHS Wisdomtree US High Dividend	0.00%	2,505	$256K	No change
MGA Magna International Inc.	0.00%	4,775	$256K	Add +2.3%
URTH iShares MSCI World ETF	0.00%	1,370	$256K	Reduce -41.3%
CAKE The Cheesecake Factory Inc.	0.00%	5,107	$255K	Reduce -8.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	8,720	$255K	New
MLPX Global X MLP & Energy Infras	0.00%	4,200	$255K	Reduce -4.5%
PATH Uipath Inc. Class A	0.00%	15,303	$255K	Reduce -31.4%
GDDY GoDaddy Inc. Class A	0.00%	2,020	$255K	New
IDV iShares International Select	0.00%	6,422	$255K	Add +0.0%
BTX BlackRock Tech & Priv Eqty	0.00%	38,072	$254K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,295	$254K	Add +1.3%
RYN Rayonier Inc.	0.00%	11,523	$254K	New
FXL First Trust Technology Alpha	0.00%	1,488	$254K	New
SAIC Science Applications Inte	0.00%	2,474	$254K	Reduce -23.5%
FXR First Trust Indst/Producers	0.00%	3,130	$253K	No change
AM Antero Midstream Corp.	0.00%	14,183	$253K	Add +5.0%
OXLC Oxford Lane Capital Corp.	0.00%	16,521	$253K	Reduce -63.6%
BLV Vanguard Long-Term Bond ETF	0.00%	3,615	$253K	Reduce -8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,123	$252K	Reduce -3.2%
SPLB SS SPDR P Long Term C ETF	0.00%	11,085	$252K	Add +1.7%
PEGA Pegasystems Inc.	0.00%	4,097	$251K	Reduce -10.1%
BE Bloom Energy Corp. Class A	0.00%	2,879	$251K	Add +3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,492	$248K	New
VFC VF Corp.	0.00%	13,548	$247K	New
INFY Infosys Ltd.-SP ADR	0.00%	13,713	$247K	Add +5.7%
MT Arcelormittal-NY Registered	0.00%	5,437	$247K	Reduce -9.9%
FCFS Firstcash Holdings Inc.	0.00%	1,533	$247K	Reduce -17.7%
OC Owens Corning	0.00%	2,181	$247K	Reduce -39.6%
AVT Avnet Inc.	0.00%	5,042	$247K	Reduce -29.9%
SWK Stanley Black & Decker Inc.	0.00%	3,277	$246K	Add +8.7%
CTRE Caretrust REIT Inc.	0.00%	6,648	$246K	Reduce -15.2%
MYRG MYR Group Inc./Delaware	0.00%	1,118	$245K	Reduce -1.7%
MLN Vaneck Long Muni ETF	0.00%	13,900	$245K	No change
FBIN Fortune Brands Innovations I	0.00%	4,814	$244K	New
FOX Fox Corp. Class B	0.00%	3,733	$244K	Reduce -38.5%
VKTX Viking Therapeutics Inc.	0.00%	6,909	$244K	New
ENVA Enova International Inc.	0.00%	1,525	$243K	New
NNN NNN REIT Inc.	0.00%	6,076	$242K	Reduce -41.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	12,537	$242K	Reduce -61.5%
FXE Invesco Currencyshares Euro	0.00%	2,228	$242K	Reduce -0.8%
URA Global X Uranium ETF	0.00%	5,633	$241K	New
CHDN Churchill Downs Inc.	0.00%	2,098	$241K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,985	$240K	Add +0.1%
SNDR Schneider National Inc. Class B	0.00%	8,920	$240K	New
PB Prosperity Bancshares Inc.	0.00%	3,386	$239K	Add +7.6%
M Macy's Inc.	0.00%	10,694	$239K	New
HMN Horace Mann Educators	0.00%	5,088	$238K	Reduce -17.4%
FLS Flowserve Corp.	0.00%	3,379	$237K	New
TGTX TG Therapeutics Inc.	0.00%	7,933	$236K	Reduce -6.1%
EAGG iShares ESG Aware US Aggrega	0.00%	4,917	$236K	Reduce -21.6%
EQNR Equinor ASA-Spon ADR	0.00%	9,989	$236K	Reduce -4.0%
PTY PIMCO Corporate & Income Opp	0.00%	17,995	$235K	Reduce -21.4%
LXP LXP Industrial Trust	0.00%	4,663	$235K	Reduce -21.6%
GPN Global Payments Inc.	0.00%	2,961	$235K	Add +3.6%
GOSS Gossamer Bio Inc.	0.00%	75,111	$234K	Reduce -11.8%
MKSI MKS Inc.	0.00%	1,448	$234K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,794	$234K	Reduce -34.4%
CRWV Coreweave Inc. Class A	0.00%	3,166	$234K	Reduce -65.2%
EXR Extra Space Storage Inc.	0.00%	1,747	$234K	Reduce -11.9%
MUR Murphy Oil Corp.	0.00%	7,390	$234K	Reduce -1.1%
NBIS Nebius Group NV	0.00%	2,739	$233K	Add +33.9%
AES AES Corp.	0.00%	16,080	$233K	Add +2.4%
PFFV Global X Variable Rate Pref	0.00%	10,438	$232K	No change
VALE Vale SA-SP ADR	0.00%	17,689	$232K	Add +6.6%
EXP Eagle Materials Inc.	0.00%	1,100	$231K	Reduce -0.5%
FBP First Bancorp Puerto Rico	0.00%	11,030	$230K	Reduce -0.5%
IGF iShares Global Infrastructur	0.00%	3,716	$229K	New
NZF Nuveen Municipal Credit Inc.	0.00%	18,006	$229K	Reduce -32.2%
TTEK Tetra Tech Inc.	0.00%	6,734	$229K	Reduce -45.7%
FWONK Liberty Media Corp. Class C	0.00%	2,323	$228K	Reduce -29.8%
QS Quantumscape Corp.	0.00%	21,900	$227K	Add +63.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,225	$227K	Add +15.1%
PSO Pearson PLC-Sponsored ADR	0.00%	16,058	$227K	Add +9.2%
RDNT Radnet Inc.	0.00%	3,168	$226K	Add +1.6%
CNR Core Natural Resources Inc.	0.00%	2,553	$226K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,224	$226K	New
GHY Pgim Global High Yield Fund	0.00%	18,051	$226K	Reduce -1.8%
BCX BlackRock Resources & Commod	0.00%	20,299	$226K	Add +11.6%
DTM DT Midstream Inc.	0.00%	1,866	$225K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,786	$225K	Reduce -23.1%
CGW Invesco S&P Global Water Ind	0.00%	3,526	$224K	Add +0.5%
CMA Comerica Inc.	0.00%	2,525	$224K	Reduce -66.8%
BAX Baxter International Inc.	0.00%	11,565	$223K	Add +3.0%
BCTK Baron Technology ETF	0.00%	8,828	$223K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	381	$222K	New
HACK Amplify Cybersecurity ETF	0.00%	2,731	$222K	Add +2.8%
ASX Ase Technology Holding -ADR	0.00%	13,829	$222K	Add +3.6%
BKT BlackRock Income Trust	0.00%	19,783	$220K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$220K	No change
DVYE iShares Emerging Markets Div	0.00%	7,013	$220K	No change
SHG Shinhan Financial Group-ADR	0.00%	4,086	$220K	Add +2.3%
NWE Northwestern Energy Group Inc.	0.00%	3,375	$219K	Reduce -12.4%
HASI Ha Sustainable Infrastructur	0.00%	6,833	$218K	Add +4.2%
W Wayfair Inc. Class A	0.00%	2,161	$218K	New
CSW CSW Industrials Inc.	0.00%	706	$218K	New
AX Axos Financial Inc.	0.00%	2,502	$217K	Reduce -0.7%
HLNE Hamilton Lane Inc. Class A	0.00%	1,595	$217K	New
EMO Clearbridge Energy Midstream	0.00%	4,857	$217K	No change
BCPC Balchem Corp.	0.00%	1,396	$216K	Add +3.9%
WAFD Wafd Inc.	0.00%	6,637	$216K	Reduce -23.5%
CG The Carlyle Group Inc.	0.00%	3,572	$215K	Reduce -0.5%
GHC Graham Holdings Co. Class B	0.00%	196	$214K	Add +10.7%
BMI Badger Meter Inc.	0.00%	1,201	$214K	Add +3.4%
LSTR Landstar System Inc.	0.00%	1,471	$214K	New
SIG Signet Jewelers Ltd.	0.00%	2,569	$213K	Reduce -1.8%
FCN Fti Consulting Inc.	0.00%	1,234	$213K	New
REZ Ishars Res and Multi Reales	0.00%	2,555	$213K	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.00%	1,955	$213K	Reduce -14.4%
CTS CTS Corp.	0.00%	4,896	$213K	New
OUSA Alps Oshares US Quality Divi	0.00%	3,655	$212K	Reduce -57.4%
GXO Gxo Logistics Inc.	0.00%	3,996	$212K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,800	$212K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,312	$211K	Reduce -35.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	44,095	$210K	New
NYT New York Times Co. Class A	0.00%	3,006	$210K	New
PLUS Eplus Inc.	0.00%	2,365	$210K	New
AGNC AGNC Investment Corp.	0.00%	19,340	$209K	Reduce -7.0%
NSA National Storage Affiliates	0.00%	7,081	$208K	Reduce -7.1%
HALO Halozyme Therapeutics Inc.	0.00%	3,075	$208K	Reduce -12.7%
WSC Willscot Holdings Corp.	0.00%	10,925	$208K	New
GKOS Glaukos Corp.	0.00%	1,814	$207K	New
DFIN Donnelley Financial Solution	0.00%	4,379	$207K	Reduce -5.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,135	$207K	New
CENX Century Aluminum Company	0.00%	5,208	$207K	New
BLDR Builders Firstsource Inc.	0.00%	2,000	$206K	New
KSS Kohls Corp.	0.00%	10,145	$206K	Add +1.0%
MPLX MPLX LP	0.00%	3,841	$206K	New
CALM Cal-Maine Foods Inc.	0.00%	2,551	$205K	Reduce -18.2%
MGEE Mge Energy Inc.	0.00%	2,605	$205K	Add +0.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	7,414	$205K	New
MICC The Magnum Ice Cream Co. NV	0.00%	12,895	$205K	Add +12.8%
WDS Woodside Energy Group-ADR	0.00%	13,120	$205K	Reduce -4.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,790	$205K	Reduce -14.3%
Z Zillow Group Inc. Class C	0.00%	2,949	$205K	Reduce -8.0%
RUN Sunrun Inc.	0.00%	10,691	$204K	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	826	$204K	Reduce -47.4%
ESTA Establishment Labs Holdings	0.00%	2,794	$204K	New
AAL American Airlines Group Inc.	0.00%	13,245	$203K	Add +19.0%
ESE Esco Technologies Inc.	0.00%	1,030	$203K	Add +2.0%
MTDR Matador Resources Co.	0.00%	4,737	$203K	Reduce -2.0%
WYNN WYNN Resorts Ltd.	0.00%	1,683	$203K	New
CR Crane Co.	0.00%	1,078	$202K	New
NEU Newmarket Corp.	0.00%	287	$201K	Reduce -1.0%
NFG National Fuel Gas Co.	0.00%	2,476	$201K	Reduce -5.5%
STWD Starwood Property Trust Inc.	0.00%	10,807	$201K	Reduce -4.9%
CWST Casella Waste Systems Inc. Class A	0.00%	1,995	$200K	New
GTN Gray Media Inc.	0.00%	39,982	$198K	Add +4.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,942	$197K	Reduce -0.8%
JLS Nuveen Mortgage & Income	0.00%	10,758	$195K	Reduce -16.9%
DRH Diamondrock Hospitality Co.	0.00%	21,138	$194K	Add +18.0%
JPC Nuveen Prefered & Income Opp	0.00%	23,723	$194K	Reduce -25.8%
FPF First TR Interm Dur & Inc.	0.00%	10,238	$192K	New
NCZ Virtus Convertible & Income	0.00%	13,729	$192K	Reduce -5.5%
DNP DNP Select Income Fund Inc.	0.00%	19,008	$191K	Reduce -2.6%
GNW Genworth Financial Inc.	0.00%	21,006	$191K	Add +16.7%
SBGI Sinclair Inc.	0.00%	12,348	$190K	New
ICLN iShares Global Clean Energy	0.00%	11,407	$188K	New
MHD BlackRock Muniholdings Fund	0.00%	15,425	$182K	Add +34.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,816	$180K	Reduce -7.5%
ARLO Arlo Technologies Inc.	0.00%	12,960	$180K	Add +1.9%
HOPE Hope Bancorp Inc.	0.00%	16,251	$180K	Reduce -21.4%
BSM Black Stone Minerals LP	0.00%	13,145	$178K	Add +0.3%
DMO Western Asset Mort Def Opp	0.00%	16,058	$178K	Reduce -13.6%
INVZ Innoviz Technologies Ltd.	0.00%	201,000	$175K	No change
XEADX Allspring Income Opport	0.00%	25,417	$174K	Reduce -2.4%
HIO Western Asset Hi Inc. Opport	0.00%	46,226	$173K	Add +0.9%
BCAT BlackRock Capital Alloc TR	0.00%	11,875	$172K	Reduce -2.1%
FCF First Commonwealth Finl Corp.	0.00%	10,115	$172K	Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,947	$164K	Reduce -74.4%
VERU Veru Inc.	0.00%	75,329	$163K	Reduce -0.2%
LEG Leggett & Platt Inc.	0.00%	14,504	$159K	New
ACHR Archer Aviation Inc. Class A	0.00%	20,802	$157K	Add +8.1%
NML Neuberger Energy Infrastruct	0.00%	18,309	$157K	No change
NBXG Neuberger Next Generation Co.	0.00%	10,616	$156K	New
XMYDX BlackRock Muniyield Fund	0.00%	14,668	$154K	Add +38.1%
PRGO Perrigo Co. PLC	0.00%	10,884	$151K	New
EVH Evolent Health Inc. Class A	0.00%	37,177	$151K	Reduce -11.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,721	$148K	Add +1.1%
PEB Pebblebrook Hotel Trust	0.00%	12,864	$148K	Reduce -27.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	19,748	$147K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,377	$135K	Reduce -18.3%
JOBY Joby Aviation Inc.	0.00%	10,133	$134K	Reduce -4.7%
FBIO Fortress Biotech Inc.	0.00%	36,250	$130K	No change
VKQ Invesco Municipal Trust	0.00%	12,743	$124K	New
NUVB Nuvation Bio Inc.	0.00%	13,712	$123K	Add +5.5%
AVXL Anavex Life Sciences Corp.	0.00%	31,991	$122K	Reduce -2.9%
TELFY Telefonica SA-Spon ADR	0.00%	29,129	$119K	Reduce -11.9%
AFB Allianceberstein NTL Muni	0.00%	10,879	$117K	Reduce -3.5%
FSM Fortuna Mining Corp.	0.00%	11,688	$116K	Add +1.8%
GRAB Grab Holdings Ltd. Class A	0.00%	22,917	$116K	Reduce -26.1%
SUZ Suzano SA - Spon ADR	0.00%	12,176	$114K	Add +2.2%
GT Goodyear Tire & Rubber Co.	0.00%	12,700	$114K	Reduce -1.1%
QUBT Quantum Computing Inc.	0.00%	10,851	$113K	New
NUV Nuveen Municipal Value	0.00%	12,328	$112K	Add +3.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,483	$110K	Reduce -12.0%
TEI Templeton Emrg MKTS Inc.	0.00%	15,882	$110K	Reduce -2.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,764	$105K	Add +0.1%
PTON Peloton Interactive Inc. Class A	0.00%	16,384	$102K	Reduce -5.6%
ENVX Enovix Corp.	0.00%	13,726	$102K	Reduce -0.7%
FRMI Fermi Inc.	0.00%	12,150	$98K	New
TMQ Trilogy Metals Inc.	0.00%	22,500	$97K	New
DIREXION SHS ETF TR	0.00%	15,807	$96K	Reduce -95.7%
HIX Western Asset High Inc. II	0.00%	22,426	$94K	Reduce -3.0%
ICL Icl Group Ltd.	0.00%	16,564	$92K	Add +0.6%
EARN Ellington Credit Co.	0.00%	16,589	$88K	Add +0.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	16,749	$88K	Add +49.5%
UWMC Uwm Holdings Corp.	0.00%	19,017	$84K	Add +16.1%
UMC United Microelectron-SP ADR	0.00%	10,488	$83K	New
RIG Transocean Ltd.	0.00%	19,633	$81K	Add +3.9%
RWT Redwood Trust Inc.	0.00%	13,893	$77K	Add +29.4%
STTK Shattuck Labs Inc.	0.00%	27,251	$77K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,984	$75K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	13,356	$74K	Reduce -2.5%
NIO Nio Inc. - ADR	0.00%	13,131	$72K	Reduce -43.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,015	$72K	No change
USA Liberty All Star Equity Fund	0.00%	10,969	$71K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,327	$68K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	11,510	$63K	Add +10.8%
COTY Coty Inc. Class A	0.00%	18,370	$58K	Reduce -20.5%
FIP Ftai Infrastructure Inc.	0.00%	11,238	$52K	Add +0.4%
ALLO Allogene Therapeutics Inc.	0.00%	38,849	$51K	New
XAWPX Abrdn Global Premier Propert	0.00%	12,719	$50K	Reduce -6.7%
ASPN Aspen Aerogels Inc.	0.00%	16,828	$50K	New
SLDP Solid Power Inc.	0.00%	10,844	$46K	New
WIT Wipro Ltd.-ADR	0.00%	15,555	$44K	Add +1.5%
OPK Opko Health Inc.	0.00%	33,757	$44K	No change
VVR Invesco Senior Income Trust	0.00%	11,261	$37K	New
ITRON INC (ITRI 1.375 07/15/30)	0.00%	36,000	$37K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	13,069	$36K	Add +29.5%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	30,000	$36K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	38,000	$36K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	39,000	$35K	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	33,000	$35K	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	33,000	$35K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	37,000	$34K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	33,000	$34K	Add +17.9%
BOX INC (BOX 1.5 09/15/29)	0.00%	34,000	$33K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	31,000	$32K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	12,616	$32K	Reduce -5.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	30,000	$31K	No change
STXS Stereotaxis Inc.	0.00%	13,511	$31K	Add +5.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	30,000	$30K	No change
SHIM Shimmick Corp.	0.00%	10,272	$30K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	25,000	$28K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	28,000	$28K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	23,000	$27K	No change
KOPN Kopin Corp.	0.00%	11,600	$27K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	24,000	$25K	No change
SPLASH BEVERAGE GROUP INC	0.00%	34,173	$25K	No change
PLUG Plug Power Inc.	0.00%	12,683	$25K	Reduce -12.1%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	23,000	$24K	Reduce -14.8%
HFFG HF Foods Group Inc.	0.00%	10,552	$23K	Reduce -8.4%
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	$23K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	18,000	$20K	No change
OABI Omniab Inc.	0.00%	10,451	$19K	Reduce -15.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	No change
TOMZ Tomi Environmental Solutions	0.00%	19,046	$14K	Reduce -56.6%
REI Ring Energy Inc.	0.00%	14,800	$13K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	13,000	$13K	Add +18.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	10,000	$11K	New
DATADOG INC (DDOG 0 12/01/29)	0.00%	10,000	$10K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	192	$232K	Add +1.1%

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.1%	1.94%	−0.21
ORCL Oracle Corp.	Reduce -11.6%	0.20%	−0.13
META Meta Platforms Inc. Class A	Reduce -3.2%	0.69%	−0.11
HD Home Depot Inc.	Reduce -8.9%	0.34%	−0.11
NFLX Netflix Inc.	Reduce -6.7%	0.23%	−0.09
BAC Bank of America Corp.	Reduce -10.3%	1.39%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -12.0%	0.45%	−0.06
NVDA Nvidia Corp.	Reduce -0.6%	2.14%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -37.9%	0.07%	−0.05
BX Blackstone Inc.	Reduce -3.2%	0.25%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -30.8%	0.09%	−0.04
CRM Salesforce Inc.	Reduce -35.3%	0.09%	−0.04
NOW ServiceNow Inc.	Reduce -17.2%	0.08%	−0.04
VZ Verizon Communications Inc.	Reduce -20.2%	0.09%	−0.03
PG The Procter & Gamble Co.	Reduce -5.6%	0.21%	−0.03
DIREXION SHS ETF TR	Reduce -95.7%	0.00%	−0.03
ADP Automatic Data Processing	Reduce -0.3%	0.18%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -8.3%	0.31%	−0.03
COST Costco Wholesale Corp.	Reduce -2.3%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -5.7%	0.17%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -24.1%	0.06%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -7.2%	0.36%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -21.4%	0.05%	−0.03
USRT iShares Core US REIT ETF	Reduce -2.8%	0.32%	−0.02
SPOT Spotify Technology SA	Reduce -9.0%	0.06%	−0.02
CVX Chevron Corp.	Reduce -3.3%	0.27%	−0.02
ETN Eaton Corp. PLC	Reduce -3.0%	0.09%	−0.02
CGBD Carlyle Secured Lending Inc.	Reduce -5.0%	0.22%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.69%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.7%	0.26%	−0.02
T AT&T Inc.	Reduce -5.4%	0.09%	−0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -8.8%	0.16%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.0%	0.68%	−0.02
RBLX Roblox Corp. Class A	Reduce -2.0%	0.03%	−0.02
SO The Southern Co.	Reduce -15.6%	0.06%	−0.02
LIN Linde PLC	Reduce -4.5%	0.09%	−0.02
ABBV Abbvie Inc.	Reduce -2.4%	0.31%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.3%	0.32%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -2.9%	0.07%	−0.02
ZTS Zoetis Inc.	Reduce -30.6%	0.02%	−0.02
TXN Texas Instruments Inc.	Reduce -8.5%	0.10%	−0.02
SNPS Synopsys Inc.	Reduce -20.3%	0.05%	−0.02
PDX PIMCO Dynamic Income Strat	Reduce -17.8%	0.02%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.2%	0.05%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.8%	0.66%	−0.01
BXMT Blackstone Mortgage Tru Class A	Reduce -21.7%	0.06%	−0.01
HWKN Hawkins Inc.	Reduce -2.3%	0.04%	−0.01
ENPH Enphase Energy Inc.	Reduce -0.2%	0.11%	−0.01
CMCSA Comcast Corp. Class A	Reduce -11.0%	0.07%	−0.01
EEM iShares MSCI Emerging Market	Reduce -8.2%	0.16%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +14.9%	2.06%	+0.28
BND Vanguard Total Bond Market	Add +17.1%	2.04%	+0.26
IEFA iShares Core MSCI Eafe ETF	Add +8.0%	2.33%	+0.19
GOOG Alphabet Inc. Class C	Add +0.1%	0.83%	+0.17
DFIV Dimensional International Va	Add +7.3%	0.91%	+0.11
JPIE JPMorgan Income ETF	Add +2878.1%	0.10%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.1%	5.19%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +6.3%	2.00%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.6%	2.03%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +5.8%	0.89%	+0.05
IEMG iShares Core MSCI Emerging	Add +4.8%	0.94%	+0.04
MU Micron Technology Inc.	Add +1.1%	0.10%	+0.04
IWD iShares Russell 1000 Value E	Add +2.2%	1.08%	+0.04
MRK Merck & Co. Inc.	Add +7.2%	0.17%	+0.04
THO Thor Industries Inc.	Add +9.9%	0.52%	+0.04
IWB iShares Russell 1000 ETF	Add +5.2%	0.69%	+0.04
SMA Smartstop Self Storage REIT	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.9%	0.89%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.8%	2.18%	+0.03
UPS United Parcel Service Class B	Add +2.6%	0.20%	+0.03
ISRG Intuitive Surgical Inc.	Add +10.2%	0.09%	+0.02
IWN iShares Russell 2000 Value E	Add +3.3%	0.57%	+0.02
VONE Vanguard Russell 1000	Add +7.9%	0.27%	+0.02
MAR Marriott International Class A	Add +2.1%	0.13%	+0.02
FSSL FS Specialty Lending Fund	New	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +0.6%	0.18%	+0.02
JFLX JPMorgan Flexible Debt ETF	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.1%	0.61%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +5.7%	0.30%	+0.02
CMDT PIMCO Commodity Active Strat	New	0.02%	+0.02
WMT Walmart Inc.	Add +0.8%	0.26%	+0.02
JTEK JPMorgan US Tech Leaders	Add +575.6%	0.02%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +5.4%	0.47%	+0.02
BAI Ishrs AI in and Tech Act ETF	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +18.2%	0.07%	+0.01
PH Parker Hannifin Corp.	Add +8.6%	0.08%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +2.9%	0.08%	+0.01
SLV iShares Silver Trust	Add +9.5%	0.03%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +13.8%	0.15%	+0.01
SPGI S&P Global Inc.	Add +2.6%	0.17%	+0.01
BMY Bristol-Myers Squibb Co.	Add +1.2%	0.09%	+0.01
AXP American Express Co.	Add +2.5%	0.12%	+0.01
C Citigroup Inc.	Add +1.4%	0.10%	+0.01
AMGN Amgen Inc.	Add +4.2%	0.08%	+0.01
MS Morgan Stanley	Add +1.4%	0.12%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +7.1%	0.06%	+0.01
CVS CVS Health Corp.	Add +15.4%	0.07%	+0.01
MUB iShares National Muni Bond E	Add +4.9%	0.39%	+0.01
IWO iShares Russell 2000 Growth	Add +3.0%	0.47%	+0.01
TWLO Twilio Inc. Class A	Add +4.1%	0.03%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.1%	192	$232K

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