Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q1 2026
Creator: CHOREO, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Choreo, LLC reported 1,611 stock positions worth $8.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q4 2025, it opened 146 new positions, sold out of 109, added to 747 and reduced 637. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +158%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $8.1B (Q1 2026)
SEC Filing: 0001214659-26-006019 ↗ filed May 13, 2026

Holdings Value

Holdings 1,611 stocks · $8.1B


VUG Vanguard Mrngstar GR ETF-Sui	5.58%	1,040,017	$454.3M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	5.24%	2,176,884	$427.1M	Add +2.8%
IWF iShares Russell 1000 Growth	3.41%	651,929	$278.0M	Add +1.2%
AAPL Apple Inc.	2.87%	920,961	$233.7M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	2.45%	2,200,695	$199.2M	Add +8.0%
BND Vanguard Total Bond Market	2.21%	2,439,340	$179.6M	Add +13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.19%	822,036	$178.6M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	2.15%	3,243,897	$175.3M	Add +11.1%
VOO Vanguard S&P 500 ETF	2.05%	279,939	$167.3M	Add +9.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.97%	531,766	$160.7M	Add +1.6%
NVDA Nvidia Corp.	1.96%	913,707	$159.3M	Add +2.2%
MSFT Microsoft Corp.	1.41%	310,205	$114.8M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.18%	1,964,393	$95.8M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.12%	139,767	$91.3M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	371,432	$91.0M	Add +4.8%
SCHF Schwab Intl Equity ETF	1.07%	3,536,409	$87.5M	Add +28.5%
IWD iShares Russell 1000 Value E	1.06%	402,812	$86.1M	Add +1.1%
SCHX Schwab US Large-Cap ETF	1.05%	3,338,839	$85.6M	Add +157.6%
VEA Vanguard Ftse Developed ETF	1.05%	1,333,248	$85.4M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.98%	1,145,992	$79.9M	Add +5.1%
DFIV Dimensional International Va	0.95%	1,472,743	$77.7M	Add +3.3%
AMZN Amazon.com Inc.	0.95%	369,607	$77.0M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.85%	242,116	$69.6M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.85%	361,254	$69.3M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.83%	209,912	$67.3M	Add +1.2%
DFUS Dimensional US Eq MKT ETF	0.81%	933,545	$66.2M	Add +0.6%
DFUV Dimensional US Marketwide Va	0.76%	1,279,108	$62.0M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.75%	213,222	$61.2M	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.71%	80	$57.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.66%	204,738	$53.6M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	108,001	$51.8M	Add +1.1%
SCHD Schwab US DVD Equity ETF	0.63%	1,660,526	$51.0M	Add +20.4%
IWB iShares Russell 1000 ETF	0.62%	141,727	$50.5M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.61%	511,239	$49.7M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.60%	165,908	$48.8M	Add +0.2%
META Meta Platforms Inc. Class A	0.58%	82,582	$47.3M	Add +2.0%
AVGO Broadcom Inc.	0.57%	151,300	$46.8M	Add +3.0%
MUB iShares National Muni Bond E	0.57%	438,228	$46.5M	Add +52.1%
IVW iShares S&P 500 Growth ETF	0.57%	410,209	$46.4M	Reduce -2.3%
IWN iShares Russell 2000 Value E	0.57%	243,933	$46.2M	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.47%	817,753	$38.2M	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.44%	1,237,941	$36.1M	Add +157.2%
SPAB SS SPDR P Agg Bond ETF	0.44%	1,402,017	$35.9M	Add +186.1%
IWO iShares Russell 2000 Growth	0.44%	113,231	$35.5M	Reduce -0.2%
JNJ Johnson & Johnson	0.43%	142,648	$34.9M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.41%	57,460	$33.2M	Add +8.1%
TSLA Tesla Inc.	0.41%	89,177	$33.2M	Add +8.4%
THO Thor Industries Inc.	0.39%	393,320	$31.4M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.39%	169,038	$31.4M	Add +13.2%
XOM Exxon Mobil Corp.	0.38%	182,802	$31.0M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.37%	268,620	$29.9M	Add +8.0%
CVX Chevron Corp.	0.36%	143,205	$29.6M	Add +2.6%
SCHM Schwab US Mid Cap ETF	0.34%	886,907	$27.5M	Add +1044.1%
VIGI Vanguard Int Div App Indx FD	0.33%	306,211	$27.1M	Add +0.6%
LLY Eli Lilly & Co.	0.33%	29,407	$27.0M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.32%	136,170	$26.1M	Reduce -4.3%
DFAS Dimensional US Small Cap ETF	0.31%	359,782	$25.6M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.31%	250,944	$24.9M	Add +43.5%
SCZ iShares MSCI Eafe Small-Cap	0.30%	314,114	$24.6M	Reduce -3.4%
PM Philip Morris International	0.30%	144,605	$24.1M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.30%	356,011	$24.0M	Reduce -2.2%
ABBV Abbvie Inc.	0.28%	105,491	$22.9M	Reduce -0.9%
USRT iShares Core US REIT ETF	0.28%	386,762	$22.9M	Reduce -12.3%
WMT Walmart Inc.	0.28%	183,504	$22.8M	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.28%	322,519	$22.6M	Add +2.3%
V Visa Inc. Class A	0.28%	74,824	$22.6M	Reduce -2.9%
JEPI JPMorgan Equity Premium Inco	0.27%	394,348	$22.4M	Add +37.0%
VONE Vanguard Russell 1000	0.27%	74,259	$21.9M	Add +9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	72,745	$21.7M	Reduce -2.0%
DFAT Dimensional US Target Value	0.27%	345,563	$21.6M	Reduce -2.2%
HD Home Depot Inc.	0.26%	64,061	$21.1M	Reduce -16.8%
COST Costco Wholesale Corp.	0.26%	20,885	$20.8M	Add +1.2%
AMLP Alerian MLP ETF	0.25%	393,535	$20.7M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.25%	97,554	$20.6M	Reduce -3.5%
RTX RTX Corp.	0.25%	103,974	$20.1M	Add +6.0%
NFLX Netflix Inc.	0.25%	206,564	$20.0M	Add +8.0%
SCHV Schwab US Large-Cap Value	0.24%	653,802	$19.9M	Add +532.0%
MCD McDonald's Corp.	0.24%	62,211	$19.3M	Add +4.8%
USMV iShares MSCI USA Min Vol Fac	0.24%	206,453	$19.1M	Reduce -4.8%
KO The Coca-Cola Co.	0.23%	249,386	$19.1M	Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	62,050	$17.8M	Add +2.0%
PG The Procter & Gamble Co.	0.22%	121,672	$17.6M	Add +5.6%
ESGU iShares ESG Aware MSCI USA	0.21%	120,997	$17.1M	Reduce -2.5%
CAT Caterpillar Inc.	0.21%	23,920	$16.9M	Reduce -2.4%
MRK Merck & Co. Inc.	0.19%	130,110	$15.8M	Add +1.7%
CGBD Carlyle Secured Lending Inc.	0.19%	1,388,224	$15.7M	Add +0.2%
VNQ Vanguard Real Estate ETF	0.19%	177,240	$15.7M	Add +302.5%
IXUS iShares Core Intl Stock ETF	0.19%	179,926	$15.6M	Reduce -1.8%
WFC Wells Fargo & Co.	0.19%	191,220	$15.2M	Reduce -2.6%
UPS United Parcel Service Class B	0.19%	154,212	$15.2M	Reduce -0.1%
BX Blackstone Inc.	0.19%	131,619	$15.1M	Add +3.1%
PEP Pepsico Inc.	0.18%	94,147	$14.6M	Add +6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	274,253	$14.4M	Add +35.9%
USHY iShares Broad Usd High Yield	0.17%	375,564	$13.8M	New
CSCO Cisco Systems Inc.	0.17%	178,089	$13.8M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.17%	173,400	$13.6M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	40,013	$13.6M	Reduce -4.4%
FENI Fidelity Enhanced Intl ETF	0.17%	363,613	$13.5M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.16%	93,949	$13.4M	Add +1.2%
DFAC Dimensional US Core Equity 2	0.16%	338,183	$13.1M	Add +278.3%
VT Vanguard Tot World STK ETF	0.16%	94,015	$13.0M	Add +5.1%
SCHO Schwab Short-Term US Treas	0.16%	528,562	$12.8M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	9,635	$12.7M	Add +3.0%
EEM iShares MSCI Emerging Market	0.15%	217,858	$12.4M	Reduce -5.4%
ORCL Oracle Corp.	0.15%	81,385	$12.0M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.14%	41,327	$11.7M	Reduce -8.7%
SCHP Schwab U.S. Tips ETF	0.14%	437,230	$11.6M	Add +672.0%
JAAA Janus Henderson Aaa Clo ETF	0.14%	227,698	$11.5M	Add +834.8%
ADP Automatic Data Processing	0.14%	56,197	$11.5M	Add +3.1%
MA Mastercard Inc. Class A	0.14%	22,967	$11.5M	Reduce -5.0%
UNP Union Pacific Corp.	0.14%	47,292	$11.5M	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	47,044	$11.4M	Add +2.6%
JPIE JPMorgan Income ETF	0.14%	241,843	$11.1M	Add +46.6%
VCLT Vanguard Long-Term Corp. Bond	0.13%	146,447	$10.9M	New
MU Micron Technology Inc.	0.13%	31,981	$10.8M	Add +19.4%
ABT Abbott Laboratories	0.13%	104,723	$10.8M	Reduce -3.5%
SPGI S&P Global Inc.	0.13%	24,989	$10.6M	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	110,246	$10.6M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.13%	84,909	$10.6M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.13%	70,666	$10.3M	Add +5.3%
SUB iShares Short-Term National	0.13%	96,695	$10.3M	Add +309.7%
MAR Marriott International Class A	0.13%	31,470	$10.3M	Add +0.8%
ENPH Enphase Energy Inc.	0.12%	268,819	$10.2M	Add +0.1%
NEE Nextera Energy Inc.	0.12%	109,097	$10.1M	Add +7.1%
SPHY SS SPDR P High Yield ETF	0.12%	432,182	$10.1M	New
GLD SPDR Gold Shares	0.12%	23,378	$10.1M	Add +60.2%
DE Deere & Co.	0.12%	18,662	$10.0M	Add +0.1%
GS Goldman Sachs Group Inc.	0.12%	11,700	$9.9M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.12%	103,986	$9.8M	Reduce -0.5%
MO Altria Group Inc.	0.12%	142,901	$9.4M	Add +3.6%
MMM 3M Co.	0.12%	64,604	$9.4M	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.11%	34,285	$9.3M	Reduce -4.0%
MS Morgan Stanley	0.11%	56,131	$9.2M	Add +5.3%
LMT Lockheed Martin Corp.	0.11%	15,208	$9.2M	Add +9.6%
AMAT Applied Materials Inc.	0.11%	26,890	$9.2M	Add +7.1%
TXN Texas Instruments Inc.	0.11%	47,071	$9.1M	Add +6.3%
JPST JPMorgan Ultra-Short Income	0.11%	179,828	$9.1M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.11%	122,080	$9.1M	Reduce -1.7%
LIN Linde PLC	0.11%	18,158	$9.0M	Add +5.4%
PDBC Invesco Optimum Yield Divers	0.11%	514,233	$8.9M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	110,691	$8.8M	Add +6.3%
SHEL Shell PLC-ADR	0.11%	93,854	$8.7M	Add +1.0%
ETN Eaton Corp. PLC	0.11%	24,002	$8.6M	Add +6.0%
VZ Verizon Communications Inc.	0.10%	169,470	$8.5M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	53,004	$8.5M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.10%	97,480	$8.5M	Add +774.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	106,511	$8.4M	Add +52.0%
GEV GE Vernova Inc.	0.10%	9,654	$8.4M	Add +2.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	92,207	$8.4M	Reduce -1.4%
CB Chubb Ltd.	0.10%	25,469	$8.3M	Reduce -4.5%
COP Conocophillips	0.10%	62,405	$8.2M	Reduce -0.2%
IAU iShares Gold Trust	0.10%	93,259	$8.2M	Reduce -2.0%
T AT&T Inc.	0.10%	280,628	$8.1M	Add +4.0%
C Citigroup Inc.	0.10%	71,027	$8.1M	Add +1.6%
FISV Fiserv Inc.	0.10%	141,826	$7.9M	Add +0.0%
VDE Vanguard Energy ETF	0.10%	45,512	$7.9M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.10%	129,588	$7.9M	Add +2.8%
AXP American Express Co.	0.10%	25,767	$7.8M	Add +4.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.09%	155,449	$7.7M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	20,651	$7.6M	Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	95,400	$7.5M	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.09%	43,443	$7.5M	Reduce -0.1%
HON Honeywell International Inc.	0.09%	32,920	$7.4M	Add +7.1%
DUSB Dimension Ultrashort Fi ETF	0.09%	145,713	$7.4M	New
CMI Cummins Inc.	0.09%	13,600	$7.3M	Reduce -3.0%
ADI Analog Devices Inc.	0.09%	22,954	$7.3M	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.09%	10,446	$7.3M	Reduce -3.3%
LRCX Lam Research Corp.	0.09%	33,551	$7.2M	Add +0.7%
VTWO Vanguard Russell 2000 ETF	0.09%	71,993	$7.2M	Add +6.2%
KLAC KLA Corp.	0.09%	4,898	$7.2M	Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF	0.09%	304,873	$7.1M	New
MCK McKesson Corp.	0.09%	8,149	$7.1M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.09%	30,589	$7.0M	Reduce -5.6%
COF Capital One Financial Corp.	0.09%	38,594	$7.0M	Add +0.3%
ALRS Alerus Financial Corp.	0.09%	293,681	$7.0M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	15,117	$7.0M	Reduce -0.1%
AMD Advanced Micro Devices	0.09%	34,350	$7.0M	Reduce -0.3%
AMGN Amgen Inc.	0.09%	19,788	$7.0M	Add +2.6%
BA The Boeing Co.	0.09%	34,825	$6.9M	Add +19.6%
MTUM iShares MSCI USA Momentum Fa	0.08%	28,774	$6.9M	Reduce -2.4%
SGOL Abrdn Physical Gold Shares	0.08%	154,476	$6.9M	Add +6.7%
DUK Duke Energy Corp.	0.08%	51,512	$6.7M	Add +2.1%
LOW Lowe's Cos Inc.	0.08%	28,519	$6.7M	Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	55,461	$6.7M	Reduce -4.2%
GVI iShares Intermediate Governm	0.08%	61,460	$6.6M	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.08%	108,206	$6.4M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.08%	46,209	$6.4M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.08%	68,865	$6.4M	Add +14.4%
PH Parker Hannifin Corp.	0.08%	7,009	$6.3M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	52,787	$6.3M	Add +25.9%
WWD Woodward Inc.	0.08%	17,320	$6.2M	Reduce -17.1%
UBER Uber Technologies Inc.	0.08%	85,867	$6.2M	Add +3.7%
BLK BlackRock Inc.	0.07%	6,348	$6.1M	Reduce -3.6%
SPYI Neos S&P 500 High Income ETF	0.07%	121,640	$6.0M	New
NVS Novartis AG-Sponsored ADR	0.07%	38,611	$5.9M	Add +16.2%
NSC Norfolk Southern Corp.	0.07%	20,453	$5.9M	Reduce -3.4%
VYM Vanguard High DVD Yield ETF	0.07%	38,837	$5.8M	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	133,818	$5.7M	Reduce -4.6%
CVS CVS Health Corp.	0.07%	79,251	$5.7M	Add +8.0%
EPD Enterprise Products Partners	0.07%	148,513	$5.6M	Add +6.8%
BKNG Booking Holdings Inc.	0.07%	1,330	$5.6M	Add +14.8%
TMO Thermo Fisher Scientific Inc.	0.07%	11,228	$5.5M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.07%	34,273	$5.5M	Add +15.5%
SO The Southern Co.	0.07%	56,420	$5.4M	Add +4.0%
SMA Smartstop Self Storage REIT	0.07%	178,739	$5.4M	Add +90.7%
ISRG Intuitive Surgical Inc.	0.07%	11,781	$5.4M	Reduce -4.2%
SHOP Shopify Inc. Class A	0.07%	45,775	$5.4M	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.07%	132,141	$5.4M	Reduce -3.4%
INTC Intel Corp.	0.07%	121,044	$5.3M	Add +15.9%
CLMB Climb Global Solutions Inc.	0.07%	269,300	$5.3M	Add +9.4%
XLK SS Technology Select Sector	0.07%	40,178	$5.3M	Add +0.1%
CMCSA Comcast Corp. Class A	0.06%	183,074	$5.3M	Add +3.6%
MDT Medtronic PLC	0.06%	59,321	$5.2M	Add +15.5%
PFE Pfizer Inc.	0.06%	182,908	$5.1M	Add +10.7%
EMR Emerson Electric Co.	0.06%	38,736	$5.1M	Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	110,321	$5.0M	Reduce -0.5%
FDX FedEx Corp.	0.06%	14,061	$5.0M	Reduce -10.8%
GOVT iShares US Treasury Bond ETF	0.06%	216,094	$5.0M	Add +232.9%
CRM Salesforce Inc.	0.06%	26,077	$4.9M	Reduce -6.0%
WM Waste Management Inc.	0.06%	21,092	$4.8M	Add +7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	26,185	$4.8M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.06%	82,474	$4.8M	Add +11.8%
PFM Invesco Dividend Achievers E	0.06%	93,718	$4.8M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.06%	6,175	$4.8M	Add +13.7%
MBB iShares MBS ETF	0.06%	49,562	$4.7M	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.06%	49,017	$4.7M	Reduce -3.4%
GLDM SPDR Gold Minishares Trust	0.06%	50,506	$4.7M	Add +3.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	93,498	$4.7M	New
USB US Bancorp	0.06%	88,607	$4.7M	Add +0.6%
ITW Illinois Tool Works	0.06%	17,736	$4.6M	Add +9.0%
APD Air Products & Chemicals Inc.	0.06%	15,960	$4.6M	Add +8.4%
TT Trane Technologies PLC	0.06%	11,095	$4.6M	Add +10.1%
BXMT Blackstone Mortgage Tru Class A	0.06%	233,074	$4.6M	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.06%	51,280	$4.5M	Reduce -0.1%
APH Amphenol Corp. Class A	0.06%	35,536	$4.5M	Reduce -12.6%
IWR iShares Russell Mid-Cap ETF	0.05%	45,529	$4.4M	Reduce -1.3%
PWR Quanta Services Inc.	0.05%	7,964	$4.4M	Add +0.6%
AZN Astrazeneca PLC	0.05%	22,249	$4.4M	Reduce -11.8%
PSX Phillips 66	0.05%	23,681	$4.3M	Reduce -0.1%
INTU Intuit Inc.	0.05%	9,928	$4.3M	Reduce -16.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	46,613	$4.3M	Add +1.1%
QCOM Qualcomm Inc.	0.05%	32,964	$4.2M	Reduce -9.6%
TRV The Travelers Cos Inc.	0.05%	14,553	$4.2M	Add +4.2%
SCHA Schwab US Small-Cap ETF	0.05%	145,544	$4.2M	Add +192.9%
XLE SS Energy Select Sector	0.05%	68,373	$4.2M	Reduce -2.4%
CMF iShares California Muni Bond	0.05%	73,534	$4.2M	Reduce -1.9%
CME Cme Group Inc.	0.05%	14,056	$4.2M	Add +19.0%
SYK Stryker Corp.	0.05%	12,601	$4.1M	Reduce -9.1%
CEF Sprott Physical Gold and Sil	0.05%	86,438	$4.1M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	106,820	$4.1M	Reduce -8.7%
APG Api Group Corp.	0.05%	98,950	$4.0M	Reduce -0.4%
DFAX Dimensional World Ex US Core	0.05%	117,679	$4.0M	Add +94.9%
LNT Alliant Energy Corp.	0.05%	54,821	$3.9M	Reduce -3.2%
NOW ServiceNow Inc.	0.05%	37,341	$3.9M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.05%	12,111	$3.9M	Reduce -0.4%
PEG Public Service Enterprise GP	0.05%	47,548	$3.8M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	68,173	$3.8M	Reduce -0.1%
PNC PNC Financial Services Group	0.05%	18,108	$3.8M	Add +17.7%
SPOT Spotify Technology SA	0.05%	7,750	$3.8M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	9,586	$3.7M	Add +10.7%
PGR Progressive Corp.	0.05%	18,798	$3.7M	Add +15.9%
MINT PIMCO Enhanced Short Maturit	0.05%	36,909	$3.7M	Reduce -45.2%
TMUS T-Mobile US Inc.	0.05%	17,600	$3.7M	Add +7.2%
ESGV Vanguard ESG US Stock ETF	0.05%	32,844	$3.7M	Add +11.5%
BBJP JPMorgan Betabuilders Japan	0.05%	53,494	$3.7M	Add +1.9%
SBUX Starbucks Corp.	0.05%	41,145	$3.7M	Reduce -9.6%
SPEM State Street SP PTF Em ETF	0.05%	78,368	$3.7M	Add +28.2%
BBCA JPMorgan Betabuilders Canada	0.04%	38,915	$3.7M	Reduce -0.3%
JCI Johnson Controls Internation	0.04%	27,850	$3.7M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.04%	16,986	$3.7M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.04%	14,833	$3.6M	Add +8.4%
HWKN Hawkins Inc.	0.04%	23,354	$3.6M	Add +0.3%
MDY State Street SPDR S&P Midcap	0.04%	54,054	$3.6M	Reduce -0.1%
XLV SS Health Care Select Sector	0.04%	24,106	$3.5M	Add +5.6%
STT State Street Corp.	0.04%	27,917	$3.5M	Reduce -6.7%
SNPS Synopsys Inc.	0.04%	8,899	$3.5M	Add +7.6%
CARR Carrier Global Corp.	0.04%	61,627	$3.5M	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.04%	13,717	$3.4M	Add +36.0%
STX Seagate Technology Holdings	0.04%	8,724	$3.4M	Add +0.1%
SNDK Sandisk Corp.	0.04%	5,345	$3.4M	Add +16.4%
NOC Northrop Grumman Corp.	0.04%	4,922	$3.4M	Add +11.1%
Q Qnity Electronics Inc.	0.04%	29,070	$3.4M	Add +41.4%
OXY Occidental Petroleum Corp.	0.04%	51,211	$3.3M	Add +4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	26,080	$3.3M	Reduce -2.5%
XLF SS Financial Select Sector	0.04%	66,559	$3.3M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.04%	25,629	$3.3M	Add +3.4%
CPNG Coupang Inc.	0.04%	173,802	$3.3M	Reduce -17.8%
MET Metlife Inc.	0.04%	46,060	$3.3M	Reduce -6.3%
RNR Renaissancere Holdings Ltd.	0.04%	10,767	$3.2M	Reduce -6.8%
OHI Omega Healthcare Investors	0.04%	70,853	$3.1M	Add +1.4%
UL Unilever PLC-Sponsored ADR	0.04%	53,884	$3.1M	Add +15.4%
DHR Danaher Corp.	0.04%	16,256	$3.1M	Add +1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	68,007	$3.1M	New
SLB SLB Ltd. filed as SLB LIMITED	0.04%	59,163	$3.1M	Add +16.8%
ANET Arista Networks Inc.	0.04%	24,808	$3.0M	Add +2.2%
KR Kroger Co.	0.04%	42,080	$3.0M	Reduce -4.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	63,385	$3.0M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.04%	31,777	$3.0M	Reduce -2.5%
SPG Simon Property Group Inc.	0.04%	16,183	$3.0M	Add +0.7%
GLW Corning Inc.	0.04%	22,116	$3.0M	Add +14.0%
SCHB Schwab US Broad Market ETF	0.04%	119,573	$3.0M	Reduce -8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	11,543	$3.0M	Add +16.4%
BSX Boston Scientific Corp.	0.04%	47,300	$3.0M	Reduce -12.8%
SDY SS SPDR S&P Dividend ETF	0.04%	20,213	$2.9M	Reduce -1.5%
ACN Accenture PLC Class A	0.04%	14,749	$2.9M	Reduce -14.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	104,718	$2.9M	Add +0.1%
CL Colgate-Palmolive Co.	0.04%	34,245	$2.9M	Add +7.8%
BYD Boyd Gaming Corp.	0.04%	35,074	$2.9M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.04%	62,770	$2.9M	Add +32.9%
SMH Vaneck Semiconductor ETF	0.04%	7,501	$2.9M	Reduce -6.3%
GD General Dynamics Corp.	0.04%	8,363	$2.9M	Reduce -3.0%
SNA Snap-on Inc.	0.04%	7,867	$2.9M	Add +3.7%
IYW iShares Ustechnology ETF	0.04%	15,746	$2.9M	Reduce -2.5%
VLO Valero Energy Corp.	0.03%	11,501	$2.8M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	13,086	$2.8M	Add +39.0%
CEG Constellation Energy	0.03%	10,099	$2.8M	Reduce -0.9%
AEP American Electric Power	0.03%	21,415	$2.8M	Add +2.7%
IXN iShares Global Tech ETF	0.03%	27,948	$2.8M	Reduce -2.6%
WDC Western Digital Corp.	0.03%	10,303	$2.8M	Reduce -0.4%
DRI Darden Restaurants Inc.	0.03%	14,193	$2.8M	Add +5.8%
CI The Cigna Group	0.03%	10,324	$2.8M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,166	$2.8M	Reduce -12.0%
AG First Majestic Silver Corp.	0.03%	127,921	$2.7M	Add +76.1%
SAP Sap SE-Sponsored ADR	0.03%	16,036	$2.7M	Reduce -9.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	125,998	$2.7M	Reduce -0.6%
PZA Invesco National Amt-Free Mu	0.03%	118,542	$2.7M	Add +139.6%
LUMN Lumen Technologies Inc.	0.03%	391,194	$2.7M	Reduce -2.9%
CTVA Corteva Inc.	0.03%	32,379	$2.7M	Add +5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,664	$2.7M	Add +0.5%
UBS UBS Group AG-Reg	0.03%	69,065	$2.7M	Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	28,112	$2.7M	Add +2.4%
ICE Intercontinental Exchange Inc.	0.03%	16,909	$2.7M	Reduce -1.6%
SLV iShares Silver Trust	0.03%	38,172	$2.6M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.03%	5,493	$2.6M	Add +2.9%
KEYS Keysight Technologies Inc.	0.03%	9,192	$2.6M	Reduce -7.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	65,716	$2.5M	Reduce -0.4%
WELL Welltower Inc.	0.03%	12,791	$2.5M	Reduce -4.5%
CSX CSX Corp.	0.03%	61,603	$2.5M	Add +11.7%
PLD Prologis Inc.	0.03%	19,087	$2.5M	Add +20.7%
TWLO Twilio Inc. Class A	0.03%	20,007	$2.5M	Add +8.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,135	$2.5M	Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF	0.03%	55,813	$2.5M	Add +0.9%
VXUS Vanguard Total Intl Stock	0.03%	32,441	$2.5M	Add +24.0%
ESGD iShares Trust iShares ESG Aw	0.03%	25,995	$2.5M	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.03%	55,004	$2.5M	Reduce -1.9%
TGT Target Corp.	0.03%	20,410	$2.5M	Reduce -4.2%
MKL Markel Group Inc.	0.03%	1,288	$2.5M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.03%	117,324	$2.4M	Add +1.6%
FSSL FS Specialty Lending Fund	0.03%	191,469	$2.4M	Add +59.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,126	$2.4M	Add +0.0%
AVY Avery Dennison Corp.	0.03%	13,806	$2.4M	Reduce -6.7%
AON Aon PLC Class A	0.03%	7,235	$2.3M	Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	50,703	$2.3M	Add +9.2%
HDV iShares Core High Dividend E	0.03%	17,002	$2.3M	Add +1.9%
MLM Martin Marietta Materials	0.03%	3,917	$2.3M	Add +2.7%
GSK GSK PLC-Spon ADR	0.03%	41,306	$2.3M	Reduce -5.5%
BTI British American Tob-SP ADR	0.03%	39,134	$2.3M	Add +44.5%
APO Apollo Global Management Inc.	0.03%	20,509	$2.3M	Add +1.5%
DIREXION SHARES ETF TRUST	0.03%	324,419	$2.3M	Add +315.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	27,521	$2.3M	Add +4.6%
URI United Rentals Inc.	0.03%	3,085	$2.2M	Reduce -3.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	32,289	$2.2M	Reduce -5.1%
OEF iShares S&P 100 ETF	0.03%	7,018	$2.2M	Reduce -18.2%
KMI Kinder Morgan Inc.	0.03%	66,466	$2.2M	Add +2.8%
DUHP Dimensional US High Profi Et	0.03%	60,334	$2.2M	Add +680.4%
CP Canadian Pacific Kansas City	0.03%	28,102	$2.2M	Add +0.6%
SE Sea Ltd.-ADR	0.03%	26,410	$2.2M	Add +28.8%
BBAX JPMorgan Betabuilders Develo	0.03%	36,547	$2.2M	Add +0.6%
NEM Newmont Corp.	0.03%	19,996	$2.2M	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.03%	191,230	$2.2M	Add +35.6%
ADBE Adobe Inc.	0.03%	8,857	$2.2M	Reduce -23.5%
BP BP PLC-Spons ADR	0.03%	45,800	$2.2M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.03%	12,360	$2.1M	Reduce -0.1%
APP AppLovin Corp. Class A	0.03%	5,381	$2.1M	Add +16.7%
TTE Totalenergies SE	0.03%	23,243	$2.1M	Reduce -9.1%
BWA Borgwarner Inc.	0.03%	39,310	$2.1M	Add +22.8%
PPL PPL Corp.	0.03%	55,369	$2.1M	Add +33.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,965	$2.1M	Add +1.0%
EFSI Eagle Financial Services Inc.	0.03%	60,400	$2.1M	No change
VONG Vanguard Russell 1000 Growth	0.03%	19,189	$2.1M	Add +29.6%
IWS iShares Russell Mid-Cap Valu	0.03%	14,376	$2.1M	Reduce -16.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,561	$2.1M	Add +4.8%
PRU Prudential Financial Inc.	0.03%	21,361	$2.1M	Reduce -0.2%
WMB Williams Cos Inc.	0.03%	28,436	$2.1M	Reduce -0.6%
AMT American Tower Corp.	0.03%	11,964	$2.1M	Add +8.8%
EXPE Expedia Group Inc.	0.03%	8,907	$2.1M	Reduce -11.2%
D Dominion Energy Inc.	0.03%	32,883	$2.0M	Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,857	$2.0M	Add +27.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	76,822	$2.0M	Add +3.6%
XLI SS Industrial Select Sector	0.02%	12,466	$2.0M	Add +2.1%
ECL Ecolab Inc.	0.02%	7,520	$2.0M	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.02%	9,856	$2.0M	Reduce -5.1%
PAYX Paychex Inc.	0.02%	21,618	$2.0M	Reduce -3.4%
SRE Sempra	0.02%	20,344	$2.0M	Add +6.1%
XLC SS Comm Select Sector SPDR	0.02%	17,937	$2.0M	Add +0.9%
EOG EOG Resources Inc.	0.02%	13,735	$2.0M	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.02%	18,223	$2.0M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.02%	33,752	$2.0M	Reduce -5.3%
PDX PIMCO Dynamic Income Strat	0.02%	89,631	$2.0M	Reduce -8.5%
HLN Haleon PLC-ADR	0.02%	198,007	$2.0M	Reduce -3.0%
WPM Wheaton Precious Metals Corp.	0.02%	15,073	$2.0M	Add +22.1%
JTEK JPMorgan US Tech Leaders	0.02%	24,742	$2.0M	Add +41.8%
CDNS Cadence Design SYS Inc.	0.02%	7,041	$2.0M	Reduce -15.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	20,708	$2.0M	Add +69.3%
ROST Ross Stores Inc.	0.02%	9,003	$2.0M	Add +4.0%
EQIX Equinix Inc.	0.02%	1,982	$1.9M	Add +20.1%
DHI D.R. Horton Inc.	0.02%	14,160	$1.9M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.02%	15,281	$1.9M	Add +5.7%
MNST Monster Beverage Corp.	0.02%	26,367	$1.9M	Add +4.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	18,470	$1.9M	Reduce -7.6%
GEHC GE Healthcare Technology	0.02%	26,826	$1.9M	Reduce -14.4%
XLP SS Consumer Staples Sel Sect	0.02%	23,103	$1.9M	Reduce -1.4%
AIG American International Group	0.02%	24,962	$1.9M	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	9,099	$1.9M	Add +6.1%
FICO Fair Isaac Corp.	0.02%	1,749	$1.9M	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.02%	13,432	$1.9M	Add +12.1%
MCO Moody's Corp.	0.02%	4,239	$1.8M	Reduce -4.7%
HAS Hasbro Inc.	0.02%	19,708	$1.8M	Reduce -6.0%
WAB Wabtec Corp.	0.02%	7,347	$1.8M	Reduce -5.5%
GM General Motors Co.	0.02%	24,638	$1.8M	Add +2.5%
AMP Ameriprise Financial Inc.	0.02%	4,117	$1.8M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	21,975	$1.8M	Add +16.6%
BKR Baker Hughes Co.	0.02%	29,419	$1.8M	Add +0.0%
EBAY eBay Inc.	0.02%	19,644	$1.8M	Add +9.0%
AME Ametek Inc.	0.02%	8,273	$1.8M	Reduce -4.6%
DAL Delta Air Lines Inc.	0.02%	26,576	$1.8M	Add +15.0%
TEL Te Connectivity PLC	0.02%	8,446	$1.8M	Reduce -12.7%
DLR Digital Realty Trust Inc.	0.02%	9,771	$1.8M	Add +55.8%
HGV Hilton Grand Vacations Inc.	0.02%	46,187	$1.8M	Add +0.2%
ZTS Zoetis Inc.	0.02%	14,812	$1.8M	Reduce -1.6%
PCAR Paccar Inc.	0.02%	15,138	$1.7M	Reduce -3.7%
BAI Ishrs AI in and Tech Act ETF	0.02%	52,948	$1.7M	Add +43.4%
ULTA Ulta Beauty Inc.	0.02%	3,324	$1.7M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.02%	5,010	$1.7M	Add +1.1%
FAST Fastenal Co.	0.02%	37,200	$1.7M	Add +15.2%
ITA iShares U.S. Aerospace & Def	0.02%	7,878	$1.7M	Add +17.5%
O Realty Income Corp.	0.02%	28,036	$1.7M	Add +5.0%
ADSK Autodesk Inc.	0.02%	7,170	$1.7M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.02%	4,040	$1.7M	Add +1.4%
CASY Casey's General Stores Inc.	0.02%	2,348	$1.7M	Reduce -3.1%
ENB Enbridge Inc.	0.02%	31,545	$1.7M	Add +0.9%
TSN Tyson Foods Inc. Class A	0.02%	26,629	$1.7M	Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	100,399	$1.7M	Add +7.3%
HQY Healthequity Inc.	0.02%	20,286	$1.7M	Add +0.7%
TDG Transdigm Group Inc.	0.02%	1,457	$1.7M	Add +3.3%
NUE Nucor Corp.	0.02%	9,945	$1.7M	Reduce -7.4%
MELI MercadoLibre Inc.	0.02%	972	$1.7M	Reduce -27.7%
TOST Toast Inc. Class A	0.02%	63,315	$1.7M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.02%	20,816	$1.7M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.02%	6,282	$1.7M	Add +3.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	22,928	$1.7M	Add +11.5%
AEE Ameren Corporation	0.02%	15,166	$1.7M	Reduce -6.8%
SJB Proshares Short High Yield	0.02%	107,042	$1.7M	New
ORI Old Republic Intl Corp.	0.02%	41,562	$1.7M	Reduce -0.1%
CTAS Cintas Corp.	0.02%	9,795	$1.7M	Reduce -14.9%
CNI Canadian Natl Railway Co.	0.02%	16,038	$1.7M	Add +7.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	36,181	$1.6M	Reduce -2.0%
ED Consolidated Edison Inc.	0.02%	14,399	$1.6M	Add +5.2%
ISCB iShares Morningstar SM Cap	0.02%	24,936	$1.6M	Add +0.3%
SNOW Snowflake Inc.	0.02%	10,600	$1.6M	Add +6.4%
UGI Ugi Corp.	0.02%	43,443	$1.6M	Add +43.1%
MFC Manulife Financial Corp.	0.02%	46,303	$1.6M	Add +0.5%
MSCI MSCI Inc.	0.02%	2,945	$1.6M	Add +11.4%
DFSV Dimensional US Small Cap Val	0.02%	45,117	$1.6M	New
FNB FNB Corp.	0.02%	94,473	$1.6M	Reduce -21.7%
ALL Allstate Corp.	0.02%	7,571	$1.6M	Add +2.8%
MPT Medical Properties Trust Inc.	0.02%	332,359	$1.6M	Add +0.1%
CMDT PIMCO Commodity Active Strat	0.02%	48,595	$1.6M	No change
CAH Cardinal Health Inc.	0.02%	7,403	$1.6M	Add +4.0%
FMX Fomento Economico Mex-SP ADR	0.02%	14,066	$1.6M	Add +1.3%
SNY Sanofi-ADR	0.02%	32,396	$1.6M	Reduce -19.3%
XEL Xcel Energy Inc.	0.02%	19,313	$1.5M	Add +2.4%
WSO Watsco Inc.	0.02%	4,247	$1.5M	Add +19.9%
TFC Truist Financial Corp.	0.02%	33,466	$1.5M	Add +3.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	154,512	$1.5M	Add +6.3%
PFG Principal Financial Group	0.02%	17,015	$1.5M	Add +2.3%
WSM Williams-Sonoma Inc.	0.02%	8,401	$1.5M	Add +102.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	77,110	$1.5M	Add +9.1%
TFLO iShares Treasury Floating Ra	0.02%	29,998	$1.5M	Add +40.6%
ELV Elevance Health Inc.	0.02%	5,173	$1.5M	Reduce -5.1%
WBD Warner Bros Discovery Inc.	0.02%	54,229	$1.5M	Add +17.4%
CBOE Cboe Global Markets Inc.	0.02%	5,263	$1.5M	Add +0.6%
GWW WW Grainger Inc.	0.02%	1,356	$1.5M	Add +9.9%
LKQ LKQ Corp.	0.02%	50,245	$1.5M	Add +9.0%
ROK Rockwell Automation Inc.	0.02%	4,095	$1.5M	Reduce -14.6%
ARES Ares Management Corp. Class A	0.02%	13,453	$1.5M	Reduce -13.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	24,852	$1.5M	Add +45.1%
HIMU iShares High Yild Muni A ETF	0.02%	30,539	$1.5M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.02%	64,980	$1.5M	Add +19.8%
SSNC Ss&c Technologies Holdings	0.02%	21,596	$1.5M	Reduce -5.2%
AFL Aflac Inc.	0.02%	13,235	$1.5M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.02%	3,322	$1.4M	Add +11.4%
YUM Yum! Brands Inc.	0.02%	9,289	$1.4M	Add +8.9%
IEUR iShares Core MSCI Europe ETF	0.02%	20,516	$1.4M	Reduce -19.5%
VGK Vanguard Ftse Europe ETF	0.02%	17,473	$1.4M	Reduce -2.5%
DELL Dell Technologies -C	0.02%	8,677	$1.4M	Add +14.2%
FANG Diamondback Energy Inc.	0.02%	7,197	$1.4M	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	19,712	$1.4M	Add +6.4%
RBLX Roblox Corp. Class A	0.02%	24,992	$1.4M	Add +2.6%
ADM Archer-Daniels-Midland Co.	0.02%	19,368	$1.4M	Add +26.4%
EW Edwards Lifesciences Corp.	0.02%	17,508	$1.4M	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,388	$1.4M	Add +7.0%
JFLX JPMorgan Flexible Debt ETF	0.02%	27,957	$1.4M	Reduce -0.3%
EWJ iShares MSCI Japan ETF	0.02%	16,438	$1.4M	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.02%	2,289	$1.4M	Add +32.7%
LNG Cheniere Energy Inc.	0.02%	4,874	$1.4M	Reduce -2.8%
SCHH Schwab US REIT ETF	0.02%	64,008	$1.4M	Reduce -4.8%
NET Cloudflare Inc. Class A	0.02%	6,656	$1.4M	Add +3.6%
EXC Exelon Corp.	0.02%	27,947	$1.4M	Add +1.5%
DVY iShares Select Dividend ETF	0.02%	9,033	$1.4M	Reduce -1.1%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	20,989	$1.4M	New
FERG Ferguson Enterprises Inc.	0.02%	5,845	$1.4M	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.02%	35,450	$1.4M	Reduce -33.9%
CW Curtiss-Wright Corp.	0.02%	1,998	$1.4M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.02%	10,009	$1.4M	Add +2.9%
BN Brookfield Corp.	0.02%	32,821	$1.4M	Add +8.8%
ROP Roper Technologies Inc.	0.02%	3,804	$1.3M	Add +34.6%
MPWR Monolithic Power Systems Inc.	0.02%	1,223	$1.3M	Add +2.3%
DTE DTE Energy Company	0.02%	9,054	$1.3M	Add +0.5%
AZO AutoZone Inc.	0.02%	393	$1.3M	Add +15.3%
SUSA iShares ESG Optimized MSCI U	0.02%	9,971	$1.3M	No change
CPRT Copart Inc.	0.02%	39,557	$1.3M	Add +2.7%
TRGP Targa Resources Corp.	0.02%	5,219	$1.3M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,624	$1.3M	Add +7.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	17,900	$1.3M	Add +4.8%
HL Hecla Mining Co.	0.02%	68,912	$1.3M	Add +34.6%
SCMB Schwab Municipal Bond ETF	0.02%	50,055	$1.3M	New
VFH Vanguard Financials ETF	0.02%	10,486	$1.3M	Reduce -0.1%
OTF Blue Owl Technology Finance	0.02%	101,428	$1.3M	Add +88.9%
OKE Oneok Inc.	0.02%	13,953	$1.3M	Add +3.9%
TOWN Towne Bank	0.02%	37,149	$1.3M	Add +9.9%
ACT Enact Holdings Inc.	0.02%	30,901	$1.3M	Add +0.3%
RKLB Rocket Lab Corp.	0.02%	19,624	$1.3M	Add +49.5%
ET Energy Transfer LP	0.02%	65,187	$1.3M	Reduce -16.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	27,416	$1.2M	Add +6.8%
HFRO Highland Opport & Income	0.02%	217,962	$1.2M	Reduce -5.5%
NIC Nicolet Bankshares Inc.	0.02%	8,374	$1.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	86,555	$1.2M	Add +4.2%
SYY Sysco Corp.	0.02%	17,408	$1.2M	Reduce -7.4%
TIP iShares Tips Bond ETF	0.02%	11,244	$1.2M	Reduce -26.4%
SF Stifel Financial Corp.	0.02%	16,756	$1.2M	Reduce -6.3%
BAP Credicorp Ltd.	0.02%	3,649	$1.2M	Add +0.6%
ST Sensata Technologies Holdplc	0.02%	34,994	$1.2M	Reduce -2.0%
LPLA LPL Financial Holdings Inc.	0.01%	4,063	$1.2M	Add +123.9%
FSCO FS Credit Opportunities Corp.	0.01%	238,008	$1.2M	Add +86.1%
TSCO Tractor Supply Company	0.01%	26,718	$1.2M	Reduce -9.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	17,663	$1.2M	Add +13.2%
OTIS Otis Worldwide Corp.	0.01%	15,668	$1.2M	Add +4.1%
NGG National Grid PLC-SP ADR	0.01%	14,214	$1.2M	Add +0.7%
COR Cencora Inc.	0.01%	3,823	$1.2M	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	45,786	$1.2M	Add +1.4%
MRVL Marvell Technology Inc.	0.01%	11,932	$1.2M	Add +8.2%
MFG Mizuho Financial Group-ADR	0.01%	148,710	$1.2M	Add +7.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	22,330	$1.2M	Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,657	$1.2M	Reduce -2.8%
JD Jd.com Inc.-ADR	0.01%	39,723	$1.2M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.01%	15,199	$1.2M	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	233,198	$1.2M	Add +104.5%
FITB Fifth Third Bancorp	0.01%	24,921	$1.2M	Add +78.7%
FTNT Fortinet Inc.	0.01%	14,251	$1.2M	Reduce -7.3%
HUBB Hubbell Inc.	0.01%	2,360	$1.2M	Reduce -6.3%
LVHI Franklin International Low V	0.01%	28,475	$1.2M	Add +5.3%
ELAN Elanco Animal Health Inc.	0.01%	48,100	$1.2M	Add +37.1%
CTSH Cognizant Tech Solutions-A	0.01%	18,678	$1.1M	Reduce -5.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	9,672	$1.1M	Add +9.1%
WDAY Workday Inc. Class A	0.01%	8,815	$1.1M	Add +9.4%
IDXX Idexx Laboratories Inc.	0.01%	2,030	$1.1M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.01%	16,450	$1.1M	Reduce -7.6%
VXF Vanguard Extended Market ETF	0.01%	5,527	$1.1M	Reduce -4.7%
KKR KKR & Co. Inc.	0.01%	12,281	$1.1M	Reduce -31.5%
EQT Eqt Corp.	0.01%	17,821	$1.1M	Reduce -14.2%
DVN Devon Energy Corp.	0.01%	22,473	$1.1M	Reduce -5.4%
DLN Wisdomtree US Largecap Divid	0.01%	12,634	$1.1M	Add +0.0%
CF CF Industries Holdings Inc.	0.01%	8,682	$1.1M	Add +44.3%
NKE Nike Inc. Class B	0.01%	21,117	$1.1M	Add +7.9%
TTWO Take-Two Interactive Softwre	0.01%	5,689	$1.1M	Reduce -4.8%
HDB HDFC Bank Ltd.-ADR	0.01%	45,091	$1.1M	Reduce -8.2%
CE Celanese Corp.	0.01%	16,946	$1.1M	Add +8.2%
AMCR Amcor PLC	0.01%	27,983	$1.1M	Add +22.8%
SGOV iShares 0-3 Month Treasury B	0.01%	11,015	$1.1M	Reduce -7.9%
CCL Carnival Corp.	0.01%	42,775	$1.1M	Add +2.4%
GUNR NT Mstar GLBL NR ETF	0.01%	20,061	$1.1M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.01%	8,758	$1.1M	Reduce -1.4%
ETR Entergy Corp.	0.01%	9,730	$1.1M	Add +21.8%
COIN Coinbase Global Inc. Class A	0.01%	6,227	$1.1M	Reduce -15.9%
RL Ralph Lauren Corp.	0.01%	3,148	$1.1M	Reduce -5.8%
HPQ HP Inc.	0.01%	55,543	$1.1M	Reduce -16.1%
SBCF Seacoast Banking Corp.	0.01%	35,612	$1.1M	Add +55.4%
GNR State Street SPDR S&P Global	0.01%	14,374	$1.1M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.01%	12,949	$1.1M	Add +3.8%
CHTR Charter Communications Inc. Class A	0.01%	4,962	$1.1M	Add +5.3%
KMB Kimberly-Clark Corp.	0.01%	10,931	$1.1M	Reduce -14.7%
WEC WEC Energy Group Inc.	0.01%	9,242	$1.1M	Reduce -6.7%
CAG Conagra Brands Inc.	0.01%	67,930	$1.1M	Add +4.6%
ONB Old National Bancorp	0.01%	48,158	$1.1M	Add +8.0%
TTMI TTM Technologies	0.01%	10,916	$1.1M	Reduce -17.5%
ACA Arcosa Inc.	0.01%	10,013	$1.1M	Add +0.0%
CNQ Canadian Natural Resources	0.01%	21,554	$1.1M	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,062	$1.1M	Add +252.7%
UAL United Airlines Holdings Inc.	0.01%	11,427	$1.1M	Reduce -3.7%
XLB SS Materials Select Sector	0.01%	20,760	$1.0M	Add +0.1%
BCS Barclays PLC-Spons ADR	0.01%	48,995	$1.0M	Reduce -0.7%
POR Portland General Electric Co.	0.01%	19,425	$1.0M	Add +4.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,083	$1.0M	Add +0.1%
AER Aercap Holdings NV	0.01%	7,518	$1.0M	Reduce -6.0%
DISV Dimensional International SM	0.01%	26,147	$1.0M	Add +270.5%
DIHP Dimensional International Hi	0.01%	31,899	$1.0M	Add +126.9%
DOV Dover Corp.	0.01%	4,941	$1.0M	Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	13,669	$1.0M	Reduce -2.8%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$1.0M	No change
CLH Clean Harbors Inc.	0.01%	3,573	$1.0M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.01%	5,107	$1.0M	Reduce -4.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	80,704	$1.0M	Add +1.8%
TPR Tapestry Inc.	0.01%	7,211	$1.0M	Reduce -0.8%
NRG NRG Energy Inc.	0.01%	6,936	$1.0M	Add +0.0%
CRH CRH PLC	0.01%	9,628	$1.0M	Reduce -3.3%
FIS Fidelity National Info Serv	0.01%	21,587	$1.0M	Add +17.9%
ON On Semiconductor	0.01%	16,265	$1.0M	Add +1.6%
FTV Fortive Corp.	0.01%	18,126	$1.0M	Reduce -2.1%
EME Emcor Group Inc.	0.01%	1,357	$1.0M	Add +6.4%
EMN Eastman Chemical Co.	0.01%	12,958	$1.0M	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.01%	5,837	$996K	Add +10.8%
JMUB JPMorgan Municipal ETF	0.01%	19,881	$994K	Add +46.8%
RMD Resmed Inc.	0.01%	4,397	$987K	Add +3.7%
AWK American Water Works Co. Inc.	0.01%	7,182	$977K	Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	12,942	$975K	Reduce -37.1%
PLXS Plexus Corp.	0.01%	4,810	$974K	Reduce -6.3%
WCC Wesco International Inc.	0.01%	3,559	$974K	Reduce -11.3%
AMRZ Amrize Ltd.	0.01%	17,228	$965K	Add +44.2%
BAR Graniteshares Gold Trust	0.01%	20,903	$964K	Add +6.4%
DOC Healthpeak Properties Inc.	0.01%	58,509	$961K	Add +4.0%
BBEU JPMorgan Betabuilders Europe	0.01%	13,267	$961K	No change
MSTR Strategy Inc.	0.01%	7,613	$950K	Add +19.7%
ENFR Alerian Energy Infrastructur	0.01%	24,807	$948K	Add +0.1%
UMBF Umb Financial Corp.	0.01%	8,337	$944K	Add +10.4%
A Agilent Technologies Inc.	0.01%	8,252	$943K	Reduce -7.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,191	$938K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	19,475	$931K	Reduce -24.0%
VDC Vanguard Consumer Staple ETF	0.01%	4,143	$931K	Add +5.1%
BBY Best Buy Co. Inc.	0.01%	14,254	$930K	Reduce -10.5%
BXP BXP Inc.	0.01%	17,858	$927K	Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	18,559	$926K	Reduce -26.1%
PBH Prestige Consumer Healthcare	0.01%	15,616	$926K	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.01%	7,340	$921K	Add +10.1%
FIVE Five Below	0.01%	4,029	$921K	Add +4.0%
ICUI Icu Medical Inc.	0.01%	7,126	$920K	Reduce -5.8%
DFLV Dim US Large Cap Value ETF	0.01%	25,760	$920K	Reduce -2.5%
ODFL Old Dominion Freight Line	0.01%	4,672	$913K	Add +18.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	10,924	$913K	Add +9.7%
EGBN Eagle Bancorp Inc.	0.01%	36,610	$910K	Add +0.5%
RELX Relx PLC - Spon ADR	0.01%	27,440	$910K	Add +31.1%
NXPI NXP Semiconductors NV	0.01%	4,585	$908K	Add +16.4%
PULS Pgim Ultra Short Bond ETF	0.01%	18,317	$907K	Reduce -21.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,316	$906K	Reduce -5.8%
IP International Paper Co.	0.01%	25,383	$906K	Add +3.3%
FTDR Frontdoor Inc.	0.01%	17,110	$904K	Add +2.2%
PYPL PayPal Holdings Inc.	0.01%	19,954	$903K	Add +3.9%
BRO Brown & Brown Inc.	0.01%	13,838	$902K	Reduce -12.2%
DY Dycom Industries Inc.	0.01%	2,661	$902K	Reduce -3.8%
VPU Vanguard Utilities ETF	0.01%	4,539	$899K	Add +5.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,711	$897K	Add +5.3%
ALKS Alkermes PLC	0.01%	25,259	$893K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.01%	8,074	$890K	Reduce -1.3%
CFG Citizens Financial Group	0.01%	14,799	$887K	Add +0.4%
RF Regions Financial Corp.	0.01%	33,552	$887K	Reduce -6.9%
GRMN Garmin Ltd.	0.01%	3,820	$886K	Add +3.1%
ITM Vaneck Intermediate Muni ETF	0.01%	19,043	$884K	Add +9.1%
LW Lamb Weston Holdings Inc.	0.01%	20,782	$878K	Reduce -7.7%
CCI Crown Castle Inc.	0.01%	10,795	$878K	Reduce -12.0%
TER Teradyne Inc.	0.01%	2,960	$878K	Reduce -2.7%
PHM Pultegroup Inc.	0.01%	7,430	$876K	Reduce -10.2%
JBL Jabil Inc.	0.01%	3,294	$875K	Reduce -18.9%
RKT Rocket Cos Inc. Class A	0.01%	61,401	$875K	Add +48.6%
EVRG Evergy Inc.	0.01%	10,677	$875K	Add +0.4%
FN Fabrinet	0.01%	1,671	$872K	Reduce -1.2%
POWL Powell Industries Inc.	0.01%	1,609	$871K	Add +1.2%
GDX Vaneck Gold Miners ETF	0.01%	9,475	$869K	Add +46.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	75,143	$867K	Add +9.1%
OMC Omnicom Group	0.01%	11,382	$867K	Add +26.2%
RDN Radian Group Inc.	0.01%	26,119	$864K	Add +0.2%
CATY Cathay General Bancorp	0.01%	17,326	$864K	Add +5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	29,171	$860K	Add +0.0%
RSG Republic Services Inc.	0.01%	3,921	$859K	Add +5.7%
DINO HF Sinclair Corp.	0.01%	13,633	$851K	Add +24.9%
EMB iShares JP Morgan Usd Emergi	0.01%	9,040	$849K	Reduce -8.6%
CIEN Ciena Corp.	0.01%	2,185	$848K	Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	14,956	$843K	Reduce -0.6%
BDX Becton Dickinson and Co.	0.01%	5,361	$843K	Reduce -0.1%
VST Vistra Corp.	0.01%	5,576	$838K	Add +16.9%
ENS Enersys	0.01%	4,824	$838K	Reduce -3.3%
WTW Willis Towers Watson PLC	0.01%	2,862	$835K	Reduce -2.8%
SYF Synchrony Financial	0.01%	12,232	$832K	Reduce -9.3%
PAAS Pan American Silver Corp.	0.01%	15,183	$829K	Reduce -4.1%
SOLV Solventum Corp.	0.01%	12,653	$826K	Reduce -3.2%
OBDC Blue Owl Capital Corp.	0.01%	72,251	$826K	Add +3.6%
PRF Invesco Rafi US 1000 ETF	0.01%	17,340	$824K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,544	$823K	Reduce -1.6%
USFR Wisdomtree Floating Rate Tre	0.01%	16,309	$821K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	25,571	$819K	Add +2.5%
NXST Nexstar Media Group Inc.	0.01%	4,519	$817K	Add +26.9%
EFSC Enterprise Financial Service	0.01%	15,044	$814K	Add +79.3%
DBC Invesco DB Commodity Index T	0.01%	28,053	$812K	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.01%	8,105	$811K	Add +3.4%
NATL NCR Atleos Corp.	0.01%	18,608	$811K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	5,398	$810K	Reduce -37.6%
PFF iShares Preferred & Income S	0.01%	26,719	$810K	Add +10.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,836	$806K	Add +71.9%
HUM Humana Inc.	0.01%	4,616	$804K	Reduce -14.3%
SBAC SBA Communications Corp.	0.01%	4,666	$803K	Reduce -20.5%
HSY The Hershey Co.	0.01%	3,858	$802K	Add +90.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	87,002	$801K	Reduce -8.2%
VONV Vanguard Russell 1000 Value	0.01%	8,546	$801K	Add +70.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	30,837	$799K	Reduce -3.7%
IYH iShares U.S. Healthcare ETF	0.01%	12,843	$792K	Reduce -4.6%
IUSG iShares Core S&P U.S. Growth	0.01%	5,088	$788K	Add +8.8%
DFIC Dimensional International Co.	0.01%	22,161	$787K	New
HEI.A Heico Corp. Class A	0.01%	3,726	$787K	Reduce -23.6%
CCJ Cameco Corp.	0.01%	7,242	$787K	Add +7.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,749	$786K	Reduce -4.2%
EA Electronic Arts Inc.	0.01%	3,855	$786K	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.01%	23,192	$785K	Add +6.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,386	$785K	Reduce -2.0%
HAL Halliburton Co.	0.01%	20,132	$785K	Add +4.2%
INGR Ingredion Inc.	0.01%	6,962	$784K	Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,685	$783K	Add +8.4%
REM iShares Mortgage Real Estate	0.01%	36,289	$779K	Reduce -13.7%
DDOG Datadog Inc. Class A	0.01%	6,594	$778K	Add +12.0%
CNH CNH Industrial NV	0.01%	70,502	$776K	Reduce -9.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	25,858	$775K	Add +4.9%
CWK Cushman & Wakefield Ltd.	0.01%	63,081	$773K	Add +5.7%
IHI iShares U.S. Medical Devices	0.01%	14,354	$771K	Add +11.1%
INCY Incyte Corp.	0.01%	8,189	$771K	Reduce -12.9%
VMC Vulcan Materials Co.	0.01%	2,830	$771K	Reduce -2.7%
DG Dollar General Corp.	0.01%	6,473	$769K	Add +42.1%
JFR Nuveen Floating Rate Income	0.01%	101,280	$768K	Reduce -35.2%
SM SM Energy Co.	0.01%	24,584	$767K	Add +26.6%
VRSK Verisk Analytics Inc.	0.01%	4,025	$764K	Add +10.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	41,213	$763K	Add +19.1%
DXC DXC Technology Co.	0.01%	60,615	$762K	Add +13.5%
WTM White Mountains Insurance GP	0.01%	346	$760K	Reduce -5.0%
VMI Valmont Industries	0.01%	1,888	$756K	Add +0.2%
MCHP Microchip Technology Inc.	0.01%	11,678	$755K	Add +20.6%
EIX Edison International	0.01%	10,308	$754K	Add +22.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,210	$754K	Add +0.0%
RDVY First Trust Rising Dividend	0.01%	11,007	$752K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.01%	4,270	$750K	Reduce -26.7%
PAVE Global X US Infrastructure	0.01%	14,723	$748K	Reduce -2.0%
CTRA Coterra Energy Inc.	0.01%	21,238	$746K	Add +1.2%
BKH Black Hills Corp.	0.01%	10,749	$746K	Reduce -1.8%
RA Brookfield Real Assets Incom	0.01%	57,767	$743K	Reduce -37.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,238	$740K	Reduce -1.7%
CCK Crown Holdings Inc.	0.01%	7,373	$739K	Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,571	$738K	Add +7.7%
RWM Proshares Short RUSSELL2000	0.01%	45,499	$738K	Reduce -17.9%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	9,727	$736K	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	41,453	$736K	Reduce -5.8%
NDAQ Nasdaq Inc.	0.01%	8,665	$736K	Reduce -27.3%
RHP Ryman Hospitality Properties	0.01%	7,865	$735K	Add +6.9%
IUSV iShares Core S&P U.S. Value	0.01%	7,177	$734K	No change
LECO Lincoln Electric Holdings	0.01%	2,935	$734K	Reduce -5.2%
GIS General Mills Inc.	0.01%	19,712	$734K	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.01%	2,231	$733K	No change
CRUS Cirrus Logic Inc.	0.01%	5,067	$733K	Reduce -18.8%
NWN Northwest Natural Holding Co.	0.01%	13,624	$725K	Reduce -0.3%
TPH Tri Pointe Homes Inc.	0.01%	15,492	$724K	Add +1.8%
GOF Guggenheim Strategic Opport	0.01%	65,664	$724K	Add +15.1%
NTRS Northern Trust Corp.	0.01%	5,155	$724K	Reduce -0.2%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$721K	No change
ATO Atmos Energy Corp.	0.01%	3,900	$720K	Reduce -25.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	28,389	$720K	New
SR Spire Inc.	0.01%	7,877	$720K	Add +2.3%
CACI Caci International Inc. Class A	0.01%	1,315	$715K	Reduce -8.9%
MAS Masco Corp.	0.01%	11,789	$712K	Add +1.4%
HERZ Herzfeld Credit Income Fund	0.01%	45,550	$709K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,566	$708K	Add +18.4%
NOBL Proshares S&P 500 Dividend A	0.01%	6,670	$707K	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,333	$706K	Reduce -4.4%
CCS Century Communities Inc.	0.01%	12,147	$697K	Add +1.3%
DB Deutsche Bank AG-Registered	0.01%	23,399	$697K	Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,907	$695K	Reduce -12.1%
PPG PPG Industries Inc.	0.01%	6,476	$692K	Add +1.1%
IWV iShares Russell 3000 ETF	0.01%	1,864	$691K	No change
UI Ubiquiti Inc.	0.01%	872	$689K	Reduce -1.8%
BCO The Brink's Co.	0.01%	6,639	$688K	Reduce -3.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$688K	No change
E Eni SPA-Sponsored ADR	0.01%	11,942	$683K	Add +7.2%
NEOG Neogen Corp.	0.01%	73,431	$682K	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	18,609	$681K	Add +5.2%
CLOV Clover Health Investments Co.	0.01%	386,602	$680K	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.01%	27,778	$679K	Reduce -19.4%
HIG Hartford Insurance Group Inc.	0.01%	4,994	$678K	Reduce -2.2%
ALSN Allison Transmission Holding	0.01%	5,789	$678K	Reduce -1.8%
CGGR Cap Group Growth Equity	0.01%	16,673	$670K	Add +2.2%
GPK Graphic Packaging Holding Co.	0.01%	66,510	$669K	Add +53.4%
GMAB Genmab A/S -SP ADR	0.01%	24,889	$668K	Reduce -0.9%
LBRT Liberty Energy Inc.	0.01%	23,159	$667K	Reduce -33.8%
HEI Heico Corp.	0.01%	2,432	$667K	Reduce -21.6%
B Barrick Mining Corp.	0.01%	16,330	$666K	Reduce -2.8%
MATX Matson Inc.	0.01%	4,060	$666K	Reduce -8.4%
NWG Natwest Group PLC -Spon ADR	0.01%	44,658	$665K	Add +6.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,688	$665K	No change
GMED Globus Medical Inc. Class A	0.01%	7,681	$660K	Add +4.8%
CMS CMS Energy Corp.	0.01%	8,510	$660K	Reduce -0.3%
APTV Aptiv PLC	0.01%	9,431	$655K	Reduce -10.0%
DIOD Diodes Inc.	0.01%	9,576	$654K	Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,260	$651K	Reduce -0.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	40,321	$648K	Add +248.1%
AROC Archrock Inc.	0.01%	18,604	$647K	Add +8.7%
TRMB Trimble Inc.	0.01%	9,913	$647K	Reduce -10.8%
VIAV Viavi Solutions Inc.	0.01%	19,426	$646K	Add +3.5%
DOCN Digitalocean Holdings Inc.	0.01%	7,535	$646K	Reduce -42.9%
HWC Hancock Whitney Corp.	0.01%	10,145	$645K	Reduce -1.4%
FNF Fidelity National Financial	0.01%	13,891	$644K	Reduce -8.6%
PYLD PIMCO Multisector Bond Actv	0.01%	24,389	$639K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	10,207	$639K	Add +51.3%
GIL Gildan Activewear Inc.	0.01%	11,396	$637K	Reduce -6.3%
IAGG iShares Intl Aggregate Bond	0.01%	12,694	$635K	Reduce -38.0%
BRW Saba Capital Income & Opport	0.01%	94,181	$635K	Reduce -31.5%
HBAN Huntington Bancshares Inc.	0.01%	40,037	$635K	Add +9.8%
SANM Sanmina Corp.	0.01%	4,880	$633K	Reduce -6.0%
HII Huntington Ingalls Industrie	0.01%	1,680	$631K	Add +8.8%
FOXA Fox Corp. Class A	0.01%	10,788	$630K	Reduce -18.0%
ILMN Illumina Inc.	0.01%	5,084	$627K	Add +0.8%
PHO Invesco Water Resources ETF	0.01%	9,330	$624K	Reduce -6.9%
FCNCA First Citizens Bcshs Class A	0.01%	331	$623K	Add +45.8%
FHB First Hawaiian Inc.	0.01%	25,253	$622K	Add +13.9%
CSL Carlisle Cos Inc.	0.01%	1,856	$619K	Reduce -8.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,332	$618K	Add +0.1%
ACIW Aci Worldwide Inc.	0.01%	15,014	$616K	Reduce -4.9%
PTC PTC Inc.	0.01%	4,310	$614K	Add +21.8%
TPL Texas Pacific Land Corp.	0.01%	1,294	$614K	Add +24.7%
VTR Ventas Inc.	0.01%	7,431	$612K	Reduce -2.8%
SLGN Silgan Holdings Inc.	0.01%	15,757	$611K	Add +18.6%
WCN Waste Connections Inc.	0.01%	3,749	$609K	Reduce -13.4%
FE Firstenergy Corp.	0.01%	11,985	$607K	Reduce -4.0%
ESI Element Solutions Inc.	0.01%	17,781	$607K	Reduce -3.2%
KEY Keycorp	0.01%	30,201	$606K	Reduce -42.8%
ZD Ziff Davis Inc.	0.01%	14,426	$604K	Reduce -4.4%
AEIS Advanced Energy Industries	0.01%	1,851	$597K	Reduce -4.3%
CARG Cargurus Inc.	0.01%	17,542	$597K	Reduce -2.9%
CVNA Carvana Co.	0.01%	1,898	$597K	Add +20.2%
CELH Celsius Holdings Inc.	0.01%	16,799	$596K	Add +11.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	60,694	$596K	Add +8.5%
LULU Lululemon Athletica Inc.	0.01%	3,891	$596K	Add +8.4%
DFGP Dimensional GLBL Core PL Fix	0.01%	11,031	$596K	New
XPO Xpo Inc.	0.01%	3,049	$593K	Reduce -35.6%
FIX Comfort Systems USA Inc.	0.01%	430	$593K	Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,482	$592K	Add +97.7%
TXG 10X Genomics Inc. Class A	0.01%	27,885	$592K	Add +3.1%
SOLS Solstice Adv Materials Inc.	0.01%	7,761	$591K	Add +11.7%
GVA Granite Construction Inc.	0.01%	4,922	$591K	Reduce -19.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	11,411	$590K	Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,348	$589K	Reduce -2.2%
NTES Netease Inc.-ADR	0.01%	5,257	$588K	Reduce -0.5%
LCII Lci Industries	0.01%	4,784	$588K	Add +1.3%
TOL Toll Brothers Inc.	0.01%	4,289	$585K	Add +14.3%
VGIT Vanguard Intermediate-Term T	0.01%	9,828	$585K	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,935	$582K	Reduce -13.8%
PSA Public Storage	0.01%	2,136	$579K	Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,317	$578K	No change
SIVR Abrdn Physical Silver Shares	0.01%	8,059	$577K	Reduce -12.2%
FLO Flowers Foods Inc.	0.01%	70,702	$576K	Add +3.5%
FFIV F5 Inc.	0.01%	1,990	$576K	Add +9.6%
BE Bloom Energy Corp. Class A	0.01%	4,248	$576K	Add +47.5%
CFR Cullen/Frost Bankers Inc.	0.01%	4,193	$575K	Reduce -16.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	17,214	$574K	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.01%	3,601	$570K	Reduce -10.8%
FORM Formfactor Inc.	0.01%	5,879	$570K	Add +4.0%
ATI Ati Inc.	0.01%	3,910	$569K	Reduce -9.0%
RMBS Rambus Inc.	0.01%	6,578	$566K	Add +1.0%
EVR Evercore Inc. Class A	0.01%	1,893	$565K	Add +1.9%
ZION Zions Bancorp NA	0.01%	9,806	$565K	Reduce -28.8%
WAT Waters Corp.	0.01%	1,890	$563K	Add +89.4%
MMU Western Asset Managed Munici	0.01%	54,650	$562K	Add +5.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,968	$561K	Add +3.0%
AWI Armstrong World Industries	0.01%	3,397	$560K	Reduce -23.0%
UNM Unum Group	0.01%	7,658	$559K	Reduce -3.5%
CELC Celcuity Inc.	0.01%	4,895	$559K	Add +1.4%
BCC Boise Cascade Co.	0.01%	7,348	$557K	Reduce -3.8%
FR First Industrial Realty TR	0.01%	9,550	$557K	Add +3.4%
AGCO Agco Corp.	0.01%	4,809	$557K	Reduce -26.4%
ZM Zoom Communications Inc.	0.01%	6,908	$555K	Reduce -35.7%
PRMB Primo Brands Corp.	0.01%	29,484	$555K	Add +20.5%
ALB Albemarle Corp.	0.01%	3,083	$555K	Reduce -7.2%
ARMK Aramark	0.01%	13,686	$555K	Add +31.1%
ES Eversource Energy	0.01%	7,997	$554K	Add +6.8%
NVR NVR Inc.	0.01%	84	$554K	Reduce -8.7%
SABA Saba Capital Income & Opp II	0.01%	66,333	$552K	Reduce -47.5%
AIQ Global X Art Intel & Tech	0.01%	11,824	$552K	Add +3.9%
PKG Packaging Corp. of America	0.01%	2,583	$552K	Reduce -34.9%
ABG Asbury Automotive Group	0.01%	2,796	$546K	Reduce -8.5%
XAR SS SPDR S&P Aerospace Def	0.01%	2,146	$545K	Add +4.0%
GAP The Gap Inc.	0.01%	22,514	$545K	Add +0.5%
KFY Korn Ferry	0.01%	8,575	$545K	Reduce -1.6%
DFEM Dimensional Emrg MRKT Core	0.01%	15,713	$543K	New
DXCM Dexcom Inc.	0.01%	8,636	$542K	Add +0.5%
NBIS Nebius Group NV	0.01%	5,187	$538K	Add +89.4%
BR Broadridge Financial Solutio	0.01%	3,283	$537K	Reduce -13.5%
OKLO Oklo Inc.	0.01%	10,804	$536K	Add +41.8%
LDOS Leidos Holdings Inc.	0.01%	3,433	$534K	Reduce -9.6%
CNX CNX Resources Corp.	0.01%	13,851	$534K	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.01%	20,056	$533K	Reduce -10.6%
PFIX Simplify Interest Rate Hedge	0.01%	11,485	$531K	New
VGSH Vanguard Short-Term Treasury	0.01%	9,055	$530K	Add +35.2%
VLUE iShares MSCI USA Value Facto	0.01%	3,724	$529K	Reduce -4.8%
WBS Webster Financial Corp.	0.01%	7,620	$529K	Add +9.6%
STLD Steel Dynamics Inc.	0.01%	2,926	$528K	Reduce -6.3%
IR Ingersoll-Rand Inc.	0.01%	6,593	$528K	Add +56.9%
DBRG Digitalbridge Group Inc.	0.01%	34,147	$527K	Reduce -0.0%
MLI Mueller Industries Inc.	0.01%	4,754	$527K	Reduce -4.5%
PAXS PIMCO Access Income Fund	0.01%	36,346	$526K	Reduce -49.6%
IDCC Interdigital Inc.	0.01%	1,742	$526K	Reduce -13.8%
MDB Mongodb Inc.	0.01%	2,144	$525K	Add +2.8%
ETSY Etsy Inc.	0.01%	10,400	$524K	Add +8.3%
DGCB Dimensional Global Credit	0.01%	9,656	$523K	New
APLD Applied Digital Corp.	0.01%	22,017	$523K	Add +3.6%
SON Sonoco Products Co.	0.01%	9,660	$523K	Add +45.1%
VOD Vodafone Group PLC-SP ADR	0.01%	34,734	$522K	Add +8.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,541	$521K	Reduce -1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	21,024	$521K	Add +2.8%
WEX Wex Inc.	0.01%	3,401	$520K	Add +13.3%
STRL Sterling Infrastructure Inc.	0.01%	1,271	$518K	Add +27.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	10,231	$514K	Add +15.5%
BOTZ Global X Robotics & Artifici	0.01%	15,473	$514K	Reduce -10.3%
IFRA iShares US Infrastructure	0.01%	8,985	$514K	Reduce -2.3%
ENSG The Ensign Group Inc.	0.01%	2,544	$513K	Reduce -1.9%
OGE Oge Energy Corp.	0.01%	10,656	$511K	Add +5.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	22,890	$510K	Reduce -1.3%
PCG P G & E Corp.	0.01%	28,741	$506K	Add +17.5%
NWBI Northwest Bancshares Inc.	0.01%	39,785	$505K	New
NJR New Jersey Resources Corp.	0.01%	9,109	$505K	Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	15,300	$504K	Reduce -5.7%
PTEN Patterson-Uti Energy Inc.	0.01%	46,490	$503K	Reduce -4.9%
WAL Western Alliance Bancorp	0.01%	7,105	$503K	Reduce -3.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	26,895	$502K	Reduce -2.7%
PHG Koninklijke Philips NVR- NY	0.01%	18,269	$500K	Add +10.2%
EEFT Euronet Worldwide Inc.	0.01%	7,534	$500K	Reduce -3.9%
XYZ Block Inc.	0.01%	8,284	$499K	Add +48.8%
LOPE Grand Canyon Education Inc.	0.01%	2,927	$498K	Reduce -0.6%
CDE Coeur Mining Inc.	0.01%	26,506	$498K	Add +40.7%
ACP Abrdn Income Credit Strat	0.01%	97,423	$497K	Reduce -1.8%
MMS Maximus Inc.	0.01%	7,751	$497K	Add +25.3%
ESS Essex Property Trust Inc.	0.01%	2,030	$496K	Add +6.7%
VRSN Verisign Inc.	0.01%	1,997	$496K	Add +24.7%
FDN First Trust DJ Internet Ind	0.01%	2,109	$494K	Add +10.7%
ARGX Argenx SE - ADR	0.01%	674	$492K	Reduce -6.9%
HOLX Hologic Inc.	0.01%	6,484	$490K	Reduce -8.4%
KIM Kimco Realty Corp.	0.01%	21,811	$490K	Add +23.1%
BKLC BNY Mellon US LRG Cap Cor	0.01%	3,925	$490K	New
MTX Minerals Technologies Inc.	0.01%	6,883	$488K	Add +1.6%
ASO Academy Sports & Outdoors Inc.	0.01%	8,596	$487K	Add +1.5%
KYN Kayne Anderson Energy Infra	0.01%	34,022	$486K	Add +23.3%
MHD BlackRock Muniholdings Fund	0.01%	42,847	$486K	Add +177.8%
IBB iShares Biotechnology ETF	0.01%	2,872	$485K	Reduce -5.6%
USFD US Foods Holding Corp.	0.01%	5,251	$484K	Reduce -8.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,130	$484K	Reduce -5.0%
VTIP Vanguard Short-Term Tips	0.01%	9,657	$482K	Reduce -8.4%
VVV Valvoline Inc.	0.01%	14,303	$482K	Add +60.9%
FPH Five Point Holdings LLC Class A	0.01%	99,500	$482K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	11,555	$481K	New
EWY iShares MSCI South Korea ETF	0.01%	3,911	$481K	Reduce -14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,911	$481K	Add +15.1%
RIVN Rivian Automotive Inc. Class A	0.01%	31,924	$480K	Add +22.6%
PTY PIMCO Corporate & Income Opp	0.01%	39,552	$480K	Add +119.8%
LEN Lennar Corp. Class A	0.01%	5,493	$477K	Reduce -21.1%
ROL Rollins Inc.	0.01%	8,926	$477K	Reduce -6.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	20,589	$476K	Add +1.2%
AVTR Avantor Inc.	0.01%	60,698	$476K	Add +70.3%
CNMD Conmed Corp.	0.01%	13,445	$475K	Add +32.8%
RBC RBC Bearings Inc.	0.01%	874	$475K	Reduce -10.3%
TKR Timken Co.	0.01%	4,716	$474K	Reduce -40.5%
BRZE Braze Inc. Class A	0.01%	20,012	$472K	Add +59.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,563	$472K	Add +19.8%
NBIX Neurocrine Biosciences Inc.	0.01%	3,582	$472K	Reduce -2.4%
VIS Vanguard Industrials ETF	0.01%	1,510	$471K	Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	20,832	$471K	Reduce -3.9%
CLS Celestica Inc.	0.01%	1,668	$470K	Reduce -9.0%
AGO Assured Guaranty Ltd.	0.01%	5,761	$469K	Reduce -8.6%
ESLT Elbit Systems Ltd.	0.01%	552	$469K	Add +8.7%
SCCO Southern Copper Corp.	0.01%	2,718	$468K	Reduce -3.7%
NPKI NPK International Inc.	0.01%	32,271	$468K	Reduce -5.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	45,445	$467K	Add +80.8%
MRP Millrose Properties	0.01%	16,659	$466K	Add +7.0%
REZI Resideo Technologies Inc.	0.01%	13,810	$466K	Add +4.7%
TRU Transunion	0.01%	6,703	$464K	Add +0.2%
ENR Energizer Holdings Inc.	0.01%	28,159	$462K	Add +38.4%
XYLD Global X S&P 500 Cove Call E	0.01%	11,789	$461K	Reduce -4.4%
JBTM JBT Marel Corp.	0.01%	3,601	$460K	Add +1.7%
TFX Teleflex Inc.	0.01%	3,843	$460K	Add +43.3%
GNTX Gentex Corp.	0.01%	21,025	$459K	Reduce -12.6%
EXPD Expeditors Intl Wash Inc.	0.01%	3,207	$459K	Reduce -7.1%
TNL Travel + Leisure Co.	0.01%	6,616	$458K	Add +1.1%
STZ Constellation Brands Inc. Class A	0.01%	3,038	$456K	Reduce -2.5%
SXT Sensient Technologies Corp.	0.01%	5,271	$456K	Add +81.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	10,195	$455K	Add +0.3%
ROKU Roku Inc.	0.01%	4,787	$453K	Reduce -3.7%
L Loews Corp.	0.01%	4,241	$453K	Add +4.2%
UTHR United Therapeutics Corp.	0.01%	762	$452K	Reduce -19.5%
LRN Stride Inc.	0.01%	5,107	$450K	Add +7.6%
XRAY Dentsply Sirona Inc.	0.01%	38,794	$450K	Add +17.8%
NEO Neogenomics Inc.	0.01%	60,477	$449K	Reduce -1.6%
CPAY Corpay Inc.	0.01%	1,542	$449K	Add +60.5%
THC Tenet Healthcare Corp.	0.01%	2,377	$449K	Reduce -8.9%
OKTA Okta Inc.	0.01%	5,692	$448K	Add +8.1%
IOO iShares Global 100 ETF	0.01%	3,696	$447K	Add +2.6%
LYV Live Nation Entertainment Inc.	0.01%	2,930	$447K	Add +20.1%
FTAI Ftai Aviation Ltd.	0.01%	1,822	$446K	New
BURL Burlington Stores Inc.	0.01%	1,366	$444K	New
AMX America Movil Sab DE CV	0.01%	17,414	$444K	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.01%	2,261	$443K	Reduce -30.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,207	$443K	Reduce -9.2%
SU Suncor Energy Inc.	0.01%	6,691	$442K	Reduce -2.3%
NOK Nokia Corp.-Spon ADR	0.01%	54,761	$440K	Add +6.8%
DFEV Dimensional Emrg MRKT Val	0.01%	12,285	$440K	New
GLPI Gaming and Leisure Propertie	0.01%	9,902	$439K	Add +14.7%
G Genpact Ltd.	0.01%	11,780	$439K	Reduce -20.1%
RNG Ringcentral Inc. Class A	0.01%	11,782	$438K	New
FSS Federal Signal Corp.	0.01%	4,046	$438K	Add +57.4%
BIIB Biogen Inc.	0.01%	2,380	$436K	Add +0.1%
PODD Insulet Corp.	0.01%	2,072	$435K	Reduce -16.9%
PUK Prudential PLC-ADR	0.01%	15,271	$434K	Add +3.5%
PR Permian Resources Corp. Class A	0.01%	20,253	$432K	Reduce -10.1%
UITB Victoryshares Core Intermedi	0.01%	9,183	$432K	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,433	$429K	Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,051	$429K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	54,309	$428K	Add +0.1%
VPL Vanguard Ftse Pacific ETF	0.01%	4,382	$428K	Reduce -34.0%
VTRS Viatris Inc.	0.01%	31,722	$428K	Reduce -7.0%
MUSA Murphy USA Inc.	0.01%	861	$425K	Add +1.9%
NVST Envista Holdings Corp.	0.01%	16,705	$424K	Add +29.5%
NI Nisource Inc.	0.01%	9,080	$424K	Add +3.5%
EGP Eastgroup Properties Inc.	0.01%	2,269	$423K	Add +7.7%
EWA iShares MSCI Australia ETF	0.01%	15,240	$423K	Add +2.1%
BBT Beacon Financial Corp.	0.01%	14,057	$422K	Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,617	$422K	Add +8.4%
JRI Nuveen Real Asset Inc. & GRW	0.01%	34,273	$422K	Add +5.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	28,657	$421K	Add +8.0%
FCN Fti Consulting Inc.	0.01%	2,378	$420K	Add +92.7%
SSB Southstate Bank Corp.	0.01%	4,531	$419K	Add +41.0%
TWST Twist Bioscience Corp.	0.01%	8,821	$419K	New
COKE Coca-Cola Consolidated Inc.	0.01%	2,182	$418K	Reduce -16.8%
EMLP First Trust North American E	0.01%	9,582	$418K	Add +0.8%
OZK Bank Ozk	0.01%	9,084	$417K	Reduce -12.8%
COHR Coherent Corp.	0.01%	1,749	$417K	Add +5.4%
DHT DHT Holdings Inc.	0.01%	22,774	$416K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.01%	9,857	$416K	Reduce -1.3%
XYL Xylem Inc.	0.01%	3,476	$415K	Reduce -24.0%
AM Antero Midstream Corp.	0.01%	18,122	$413K	Add +27.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,290	$412K	No change
IVT Inventrust Properties Corp.	0.01%	13,404	$412K	Reduce -0.1%
HUBS HubSpot Inc.	0.01%	1,683	$411K	Add +83.5%
EXE Expand Energy Corp.	0.01%	3,740	$411K	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.01%	855	$411K	Reduce -3.8%
KRG Kite Realty Group Trust	0.01%	16,718	$410K	Add +1.1%
OII Oceaneering Intl Inc.	0.01%	11,532	$409K	Add +7.4%
KVUE Kenvue Inc.	0.01%	23,645	$408K	Add +1.0%
WES Western Midstream Partners L	0.01%	9,875	$407K	Add +6.0%
IGF iShares Global Infrastructur	0.01%	6,046	$405K	Add +62.7%
RS Reliance Inc.	0.01%	1,333	$405K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.01%	11,327	$405K	Add +22.2%
BAX Baxter International Inc.	0.01%	24,073	$405K	Add +108.2%
IBP Installed Building Products	0.00%	1,520	$403K	Reduce -1.4%
CRS Carpenter Technology	0.00%	1,021	$402K	Add +4.6%
IONQ Ionq Inc.	0.00%	13,943	$402K	Reduce -9.4%
EWC iShares MSCI Canada ETF	0.00%	7,329	$402K	No change
DFNM Dimensional National Muni BD	0.00%	8,364	$401K	New
MLPA Global X MLP ETF	0.00%	7,435	$401K	Reduce -10.9%
NFG National Fuel Gas Co.	0.00%	4,233	$400K	Add +71.0%
TAP Molson Coors Beverage Co. Class B	0.00%	9,294	$400K	Reduce -24.5%
DOCU Docusign Inc.	0.00%	8,436	$400K	Add +16.8%
CPT Camden Property Trust	0.00%	4,040	$399K	Reduce -2.8%
NTRA Natera Inc.	0.00%	1,994	$399K	Reduce -9.8%
JHG Janus Henderson Group PLC	0.00%	7,761	$399K	Add +9.5%
BTX BlackRock Tech & Priv Eqty	0.00%	60,375	$398K	Add +58.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,513	$397K	Add +105.3%
TRP TC Energy Corp.	0.00%	6,326	$396K	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.00%	7,739	$394K	No change
THG Hanover Insurance Group Inc./	0.00%	2,273	$394K	Reduce -20.9%
WFRD Weatherford International PL	0.00%	4,204	$394K	Add +26.7%
ECHO Echostar Corp. Class A	0.00%	3,360	$393K	Add +26.3%
CNP Centerpoint Energy Inc.	0.00%	9,079	$392K	Add +21.2%
WRBY Warby Parker Inc. Class A	0.00%	18,589	$392K	Add +11.0%
CCNE CNB Financial Corp.	0.00%	13,462	$390K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,217	$390K	Reduce -7.0%
EXTR Extreme Networks Inc.	0.00%	25,823	$389K	New
HYT BlackRock Corp. Hi YLD	0.00%	45,705	$389K	Add +21.1%
MTDR Matador Resources Co.	0.00%	6,163	$389K	Add +30.1%
DFAR Dimensional US Real Est ETF	0.00%	16,456	$389K	Add +0.2%
LITE Lumentum Holdings Inc.	0.00%	553	$389K	New
KTOS Kratos Defense & Security	0.00%	5,515	$389K	Add +42.1%
TNGY Tortoise Energy ETF	0.00%	37,270	$389K	No change
ROBT First Trust Nasdaq Artificia	0.00%	8,414	$388K	No change
ALLE Allegion PLC	0.00%	2,671	$388K	Add +68.0%
RYN Rayonier Inc.	0.00%	18,815	$388K	Add +63.3%
CNC Centene Corp.	0.00%	11,836	$388K	Add +2.5%
KGC Kinross Gold Corp.	0.00%	12,671	$387K	Reduce -26.0%
LKFN Lakeland Financial Corp.	0.00%	6,727	$386K	Reduce -0.1%
FVD First Trust Value Line DVD	0.00%	8,195	$385K	No change
TKO Tko Group Holdings Inc.	0.00%	1,910	$385K	Reduce -8.1%
MLPX Global X MLP & Energy Infras	0.00%	5,200	$384K	Add +23.8%
SPSC SPS Commerce Inc.	0.00%	6,894	$384K	Add +39.5%
ABCB Ameris Bancorp	0.00%	4,943	$383K	Reduce -59.1%
ECG Everus Construction Group	0.00%	3,236	$382K	Add +1.3%
CRL Charles River Laboratories	0.00%	2,208	$381K	Reduce -0.5%
IGM iShares Expanded Tech Sector	0.00%	3,209	$380K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,846	$380K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	10,400	$380K	Reduce -34.0%
EZU iShares MSCI Eurozone ETF	0.00%	6,042	$378K	Add +5.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	52,106	$378K	Reduce -8.3%
FRME First Merchants Corp.	0.00%	9,755	$378K	Add +0.4%
FNV Franco-Nevada Corp.	0.00%	1,524	$377K	Reduce -0.8%
CDC Victoryshares US Eq Income E	0.00%	5,268	$376K	No change
AR Antero Resources Corp.	0.00%	8,802	$374K	Reduce -6.8%
CBT Cabot Corp.	0.00%	4,957	$373K	Reduce -4.1%
IGRO iShares Intl Div Growth ETF	0.00%	4,439	$372K	No change
WTFC Wintrust Financial Corp.	0.00%	2,673	$371K	Add +26.0%
WMG Warner Music Group Corp. Class A	0.00%	14,494	$370K	Add +0.2%
OCFC Oceanfirst Financial Corp.	0.00%	20,490	$370K	No change
LZB La-Z-Boy Inc.	0.00%	11,500	$370K	Add +1.1%
FHN First Horizon Corp.	0.00%	16,109	$369K	Reduce -0.8%
ICLR Icon PLC	0.00%	3,335	$369K	Add +36.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,394	$368K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	12,247	$367K	Add +43.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,792	$367K	Add +4.4%
IXC iShares Global Energy ETF	0.00%	6,363	$367K	Reduce -7.1%
HYD Vaneck High Yield Muni ETF	0.00%	7,307	$366K	Add +3.2%
PBA Pembina Pipeline Corp.	0.00%	8,185	$366K	Add +3.8%
CRDO Credo Technology Group Holdi	0.00%	3,903	$366K	Reduce -4.0%
BALL Ball Corp.	0.00%	6,192	$366K	Add +17.0%
PSMT Pricesmart Inc.	0.00%	2,428	$365K	Reduce -7.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	14,417	$363K	New
RJF Raymond James Financial Inc.	0.00%	2,504	$363K	Reduce -27.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	33,547	$362K	No change
WPC WP Carey Inc.	0.00%	5,242	$362K	Reduce -34.1%
CNO Cno Financial Group Inc.	0.00%	8,805	$362K	Reduce -3.2%
NSA National Storage Affiliates	0.00%	9,573	$361K	Add +35.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,259	$361K	Add +21.7%
DBX Dropbox Inc. Class A	0.00%	15,890	$361K	Reduce -15.5%
PKB Invesco Building & Construct	0.00%	3,692	$360K	No change
DPZ Domino's Pizza Inc.	0.00%	1,004	$360K	Add +15.9%
AN Autonation Inc.	0.00%	1,843	$360K	Reduce -20.1%
EXK Endeavour Silver Corp.	0.00%	38,642	$360K	Add +15.0%
ASTS Ast Spacemobile Inc.	0.00%	4,315	$358K	New
ADX Adams Diversified Equity	0.00%	16,289	$357K	Reduce -39.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,710	$356K	Add +0.5%
MAA Mid-America Apartment Comm	0.00%	2,911	$355K	Add +20.1%
VMO Invesco Municipal Opport	0.00%	37,366	$355K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.00%	4,754	$354K	Reduce -22.0%
WTBA West Bancorporation	0.00%	14,867	$354K	Reduce -0.7%
INSM Insmed Inc.	0.00%	2,161	$353K	Add +13.9%
NFRA NT GLBL BRD Infra ETF	0.00%	5,515	$353K	No change
VAC Marriott Vacations World	0.00%	5,395	$351K	Add +8.4%
VRRM Verra Mobility Corp.	0.00%	24,526	$350K	Reduce -4.9%
HE Hawaiian Electric Inds	0.00%	23,571	$350K	Add +0.2%
LDP Cohen & Steers Limited Durat	0.00%	17,483	$349K	Reduce -12.6%
WDS Woodside Energy Group-ADR	0.00%	14,592	$348K	Add +11.2%
RGLD Royal Gold Inc.	0.00%	1,368	$348K	Reduce -2.5%
MAN Manpowergroup Inc.	0.00%	11,816	$348K	New
ALLO Allogene Therapeutics Inc.	0.00%	142,649	$348K	Add +267.2%
MOG.A Moog Inc. Class A	0.00%	1,186	$347K	Reduce -19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,188	$347K	Add +77.7%
NVT Nvent Electric PLC	0.00%	2,918	$345K	New
PFS Provident Financial Services	0.00%	16,296	$345K	Add +12.1%
PPA Invesco Aerospace & Defense	0.00%	2,079	$344K	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,353	$344K	Reduce -0.3%
MTZ Mastec Inc.	0.00%	1,069	$344K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	15,663	$344K	Reduce -17.7%
APAM Artisan Partners Asset Ma -A	0.00%	9,381	$341K	Add +4.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	350,000	$341K	Add +7.7%
FIVN FIVE9 Inc.	0.00%	22,477	$341K	Add +59.0%
SPB Spectrum Brands Holdings Inc.	0.00%	4,624	$341K	Add +3.2%
RACE Ferrari NV	0.00%	1,007	$341K	Reduce -65.3%
RFMZ Rivernorth Flex Muni II	0.00%	26,897	$340K	Reduce -14.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	30,964	$339K	Add +11.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,407	$339K	Add +4.2%
CRSP Crispr Therapeutics AG	0.00%	7,114	$338K	Reduce -12.1%
CWI State Street SPDR MSCI Acwi	0.00%	9,195	$336K	No change
APA Apa Corp.	0.00%	7,904	$335K	New
EG Everest Group Ltd.	0.00%	1,024	$335K	Add +10.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31,142	$334K	No change
PIPR Piper Sandler Cos	0.00%	4,359	$334K	Reduce -1.8%
CHD Church & Dwight Co. Inc.	0.00%	3,558	$332K	New
QBTS D-Wave Quantum Inc.	0.00%	23,003	$332K	Add +0.4%
FINS Angel Oak Financ Strat Inc.	0.00%	26,020	$332K	Reduce -9.5%
SMLF iShares US Smallcap Equity F	0.00%	4,394	$332K	Reduce -3.0%
MC Moelis & Co. Class A	0.00%	5,819	$332K	Add +4.4%
RRC Range Resources Corp.	0.00%	7,317	$331K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,022	$330K	Add +17.9%
MP MP Materials Corp.	0.00%	6,819	$329K	Add +25.0%
VRTS Virtus Investment Partners	0.00%	2,441	$328K	Add +10.9%
STE Steris PLC	0.00%	1,483	$328K	Reduce -34.5%
EAGG iShares ESG Aware US Aggrega	0.00%	6,890	$328K	Add +40.1%
NPO Enpro Inc.	0.00%	1,304	$327K	Reduce -5.2%
SKYX SKYX Platforms Corp.	0.00%	291,711	$327K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	43,060	$326K	Reduce -1.5%
FTCA Franklin Ca Muni Inc. ETF	0.00%	44,751	$326K	Reduce -15.3%
CLX Clorox Company	0.00%	3,140	$325K	New
ASND Ascendis Pharma A/S	0.00%	1,421	$325K	Add +0.2%
PTCT PTC Therapeutics Inc.	0.00%	4,767	$325K	Add +13.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,436	$325K	Add +23.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	16,125	$324K	No change
FLJP Franklin Ftse Japan ETF	0.00%	8,967	$324K	Add +1.0%
HST Host Hotels & Resorts Inc.	0.00%	16,676	$324K	Reduce -20.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,354	$323K	Add +8.3%
SPXC SPX Technologies Inc.	0.00%	1,617	$323K	Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,289	$323K	Add +17.4%
KN Knowles Corp.	0.00%	12,544	$322K	Reduce -4.9%
ARCC Ares Capital Corp.	0.00%	17,779	$320K	Reduce -10.5%
GATX Gatx Corp.	0.00%	1,875	$320K	Add +10.6%
WKC World Kinect Corp.	0.00%	13,749	$320K	Reduce -1.5%
OC Owens Corning	0.00%	2,925	$319K	Add +34.1%
TGTX TG Therapeutics Inc.	0.00%	9,610	$319K	Add +21.1%
REYN Reynolds Consumer Products I	0.00%	15,044	$319K	Reduce -5.9%
UHS Universal Health Services-B	0.00%	1,779	$318K	Reduce -33.1%
DFGR Dim Global Real Estate ETF	0.00%	11,947	$318K	New
BTZ BlackRock Credit Allocation	0.00%	31,440	$318K	Add +0.1%
MTCH Match Group Inc.	0.00%	10,333	$317K	New
MYRG MYR Group Inc./Delaware	0.00%	1,123	$317K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	48,201	$317K	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.00%	3,951	$316K	Add +37.9%
CENX Century Aluminum Company	0.00%	5,386	$316K	Add +3.4%
FCFS Firstcash Holdings Inc.	0.00%	1,680	$316K	Add +9.6%
EAT Brinker International Inc.	0.00%	2,210	$315K	Add +5.2%
RVTY Revvity Inc.	0.00%	3,596	$315K	New
MTH Meritage Homes Corp.	0.00%	5,082	$314K	Add +4.0%
SNEX Stonex Group Inc.	0.00%	3,894	$314K	Add +40.9%
LGND Ligand Pharmaceuticals	0.00%	1,570	$313K	Add +11.8%
AVT Avnet Inc.	0.00%	5,058	$312K	Add +0.3%
TDS Telephone and Data Systems	0.00%	7,372	$310K	Reduce -5.0%
HYDB iShares High Yield Systemati	0.00%	6,670	$310K	Add +1.1%
IVZ Invesco Ltd.	0.00%	12,755	$310K	Add +4.2%
MDU Mdu Resources Group Inc.	0.00%	14,800	$310K	Add +11.8%
TRN Trinity Industries Inc.	0.00%	9,619	$310K	Reduce -2.5%
WTRG Essential Utilities Inc.	0.00%	7,683	$309K	Reduce -8.2%
VAW Vanguard Materials ETF	0.00%	1,370	$309K	Reduce -5.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,391	$309K	Reduce -12.4%
WD Walker & Dunlop Inc.	0.00%	6,948	$308K	Add +21.6%
SRAD Sportradar Group AG-A	0.00%	18,413	$308K	Add +21.4%
GWRE Guidewire Software Inc.	0.00%	2,059	$308K	New
KBWD Invesco KBW High Dividend Yi	0.00%	24,436	$306K	No change
GGG Graco Inc.	0.00%	3,619	$306K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,399	$305K	Reduce -17.2%
GTLS Chart Industries Inc.	0.00%	1,473	$305K	Reduce -27.2%
OVV Ovintiv Inc.	0.00%	5,116	$304K	New
UNF Unifirst Corp.	0.00%	1,207	$304K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,526	$304K	Add +6.9%
VHT Vanguard Health Care ETF	0.00%	1,112	$303K	Reduce -25.3%
COLB Columbia Banking System Inc.	0.00%	10,996	$302K	Add +17.1%
CDW CDW Corp.	0.00%	2,475	$300K	Reduce -1.0%
ZS Zscaler Inc.	0.00%	2,132	$299K	Reduce -29.2%
UPRO Proshares Ultrapro S&P 500	0.00%	3,084	$299K	Reduce -17.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,352	$299K	No change
NE Noble Corp. PLC	0.00%	6,093	$299K	New
HAYW Hayward Holdings Inc.	0.00%	22,266	$298K	Reduce -14.1%
XME SS SPDR S&P Metals Mining	0.00%	2,756	$298K	New
YOU Clear Secure Inc. Class A	0.00%	6,139	$297K	Reduce -32.8%
PRGS Progress Software Corp.	0.00%	11,579	$297K	Add +16.6%
RRX Regal Rexnord Corp.	0.00%	1,582	$297K	New
RY Royal Bank of Canada	0.00%	1,832	$296K	Add +4.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,790	$296K	Add +0.1%
VLY Valley National Bancorp	0.00%	23,845	$296K	Reduce -12.6%
MQY BlackRock Muniyield Quality	0.00%	26,756	$295K	New
SSRM SSR Mining Inc.	0.00%	10,005	$294K	New
EMO Clearbridge Energy Midstream	0.00%	5,560	$294K	Add +14.5%
CSGP Costar Group Inc.	0.00%	7,279	$294K	Reduce -25.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,530	$293K	Reduce -18.0%
AOS Smith (a.o.) Corp.	0.00%	4,437	$293K	Add +16.9%
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$292K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,436	$292K	Add +16.5%
UCB United Community Banks	0.00%	9,303	$291K	New
FDVV Fidelity High Dividend ETF	0.00%	5,274	$291K	Add +1.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,206	$291K	Add +5.8%
IART Integra Lifesciences Holding	0.00%	30,856	$291K	Add +11.9%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$289K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	14,154	$289K	New
LSTR Landstar System Inc.	0.00%	1,796	$288K	Add +22.1%
TEX Terex Corp.	0.00%	4,866	$288K	Reduce -24.1%
RHI Robert Half Inc.	0.00%	11,304	$287K	Reduce -26.3%
JXN Jackson Financial Inc. Class A	0.00%	2,713	$287K	Add +3.0%
RAL Ralliant Corp.	0.00%	6,866	$286K	Add +3.3%
FIXD First Trust Smith Opportunis	0.00%	6,541	$285K	Reduce -0.3%
DVYE iShares Emerging Markets Div	0.00%	8,289	$285K	Add +18.2%
HCC Warrior Met Coal Inc.	0.00%	3,057	$285K	Reduce -5.2%
PARR Par Pacific Holdings Inc.	0.00%	4,541	$284K	New
CNR Core Natural Resources Inc.	0.00%	2,710	$284K	Add +6.2%
SNX TD Synnex Corp.	0.00%	1,677	$283K	Reduce -4.7%
CRCL Circle Internet Group Inc.	0.00%	2,964	$283K	New
ALLY Ally Financial Inc.	0.00%	7,193	$282K	Reduce -20.2%
IYR iShares US Real Estate ETF	0.00%	2,984	$282K	Add +8.4%
PRVA Privia Health Group Inc.	0.00%	13,656	$281K	Add +1.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,759	$280K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	8,104	$280K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	5,000	$279K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	9,539	$278K	Add +9.4%
JBI Janus International Group Inc.	0.00%	54,036	$278K	Reduce -2.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	17,363	$278K	Reduce -62.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,836	$278K	Add +1.0%
BLD Topbuild Corp.	0.00%	786	$276K	Reduce -14.0%
MKSI MKS Inc.	0.00%	1,199	$276K	Reduce -17.2%
KMPR Kemper Corp.	0.00%	9,007	$275K	Add +3.9%
VALE Vale SA-SP ADR	0.00%	17,274	$275K	Reduce -2.4%
WST West Pharmaceutical Services	0.00%	1,096	$275K	Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,136	$274K	Reduce -15.3%
DHS Wisdomtree US High Dividend	0.00%	2,505	$274K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,820	$273K	Reduce -22.1%
ASX Ase Technology Holding -ADR	0.00%	12,529	$272K	Reduce -9.4%
AVAV Aerovironment Inc.	0.00%	1,475	$270K	New
RLI Rli Corp.	0.00%	4,726	$270K	Reduce -11.8%
MT Arcelormittal-NY Registered	0.00%	5,186	$270K	Reduce -4.6%
FMBH First Mid Bancshares Inc.	0.00%	6,533	$269K	No change
SKYW Skywest Inc.	0.00%	2,922	$268K	Reduce -2.9%
PEGA Pegasystems Inc.	0.00%	6,298	$268K	Add +53.7%
BPOP Popular Inc.	0.00%	1,985	$268K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,322	$268K	Add +56.5%
TS Tenaris SA-ADR	0.00%	4,600	$268K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	9,814	$267K	Add +32.4%
DLTR Dollar Tree Inc.	0.00%	2,438	$267K	Add +2.0%
AGX Argan Inc.	0.00%	490	$267K	New
MGM MGM Resorts International	0.00%	7,200	$266K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,555	$266K	New
ESE Esco Technologies Inc.	0.00%	945	$266K	Reduce -8.3%
AS Amer Sports Inc.	0.00%	8,076	$266K	Reduce -14.0%
SKT Tanger Inc.	0.00%	7,821	$266K	Add +0.8%
EPRT Essential Properties Realty	0.00%	8,640	$265K	Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,504	$265K	Reduce -10.9%
URBN Urban Outfitters Inc.	0.00%	4,170	$264K	Reduce -1.1%
GPC Genuine Parts Co.	0.00%	2,458	$264K	Reduce -23.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,050	$263K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,570	$263K	Add +0.2%
DCI Donaldson Co. Inc.	0.00%	3,096	$263K	Reduce -33.6%
MORN Morningstar Inc.	0.00%	1,554	$263K	New
HASI Ha Sustainable Infrastructur	0.00%	7,147	$263K	Add +4.6%
CUZ Cousins Properties Inc.	0.00%	11,704	$262K	New
URA Global X Uranium ETF	0.00%	5,409	$262K	Reduce -4.0%
BCX BlackRock Resources & Commod	0.00%	21,732	$262K	Add +7.1%
MUR Murphy Oil Corp.	0.00%	6,310	$260K	Reduce -14.6%
CVSA Covista Inc.	0.00%	2,257	$260K	Reduce -8.6%
ENTG Entegris Inc.	0.00%	2,214	$260K	New
DAN Dana Inc.	0.00%	7,705	$259K	New
MTD Mettler-Toledo International	0.00%	205	$259K	Reduce -22.6%
IPGP Ipg Photonics Corp.	0.00%	2,255	$258K	New
TECH Bio-Techne Corp.	0.00%	4,941	$258K	Reduce -26.4%
MIDD Middleby Corp.	0.00%	1,940	$257K	Add +2.9%
PSQ Proshares Short QQQ	0.00%	7,765	$257K	Reduce -17.4%
RDIV Invesco S&P Ultra Dividend	0.00%	4,612	$257K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,957	$256K	Reduce -8.0%
DTM DT Midstream Inc.	0.00%	1,886	$256K	Add +1.1%
WIX Wix.com Ltd.	0.00%	2,840	$256K	Add +11.5%
EWBC East West Bancorp Inc.	0.00%	2,391	$255K	Reduce -22.1%
FXR First Trust Indst/Producers	0.00%	3,107	$254K	Reduce -0.7%
INSP Inspire Medical Systems Inc.	0.00%	4,884	$252K	Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,291	$252K	Add +5.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	13,747	$252K	Add +9.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,951	$251K	New
FRT Federal Realty Invs Trust	0.00%	2,346	$249K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,024	$249K	Add +1.0%
MSGS Madison Square Garden Sports	0.00%	773	$248K	New
SPLB SS SPDR P Long Term C ETF	0.00%	11,180	$248K	Add +0.9%
UBSI United Bankshares Inc.	0.00%	5,930	$248K	New
IHG Intercontinental Hotels-ADR	0.00%	1,855	$248K	Reduce -7.5%
BLV Vanguard Long-Term Bond ETF	0.00%	3,597	$247K	Reduce -0.5%
MTG Mgic Investment Corp.	0.00%	9,417	$247K	Reduce -30.4%
CBRE GBL REAL ESTATE INC FD	0.00%	56,184	$247K	Reduce -18.0%
LNC Lincoln National Corp.	0.00%	6,904	$245K	Reduce -15.0%
DRH Diamondrock Hospitality Co.	0.00%	25,887	$245K	Add +22.5%
TMHC Taylor Morrison Home Corp.	0.00%	4,189	$244K	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.00%	1,463	$243K	Reduce -10.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,714	$243K	Reduce -12.9%
MLN Vaneck Long Muni ETF	0.00%	13,900	$242K	No change
SHG Shinhan Financial Group-ADR	0.00%	3,903	$242K	Reduce -4.5%
IYE iShares U.S. Energy ETF	0.00%	3,726	$241K	New
URTH iShares MSCI World ETF	0.00%	1,335	$240K	Reduce -2.5%
AA Alcoa Corp.	0.00%	3,611	$240K	Reduce -27.1%
WSFS WSFS Financial Corp.	0.00%	3,653	$239K	New
SITM Sitime Corp.	0.00%	691	$239K	Reduce -18.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,708	$238K	New
FBP First Bancorp Puerto Rico	0.00%	11,150	$238K	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	12,968	$237K	Add +13.7%
PAA Plains All Amer Pipeline LP	0.00%	10,594	$237K	New
FXL First Trust Technology Alpha	0.00%	1,488	$236K	No change
NNN NNN REIT Inc.	0.00%	5,624	$236K	Reduce -7.4%
COPX Global X Copper Miners ETF	0.00%	3,090	$236K	New
PD Pagerduty Inc.	0.00%	37,935	$236K	Add +58.4%
PTGX Protagonist Therapeutics Inc.	0.00%	2,234	$235K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,000	$235K	New
PRM Perimeter Solutions Inc.	0.00%	9,637	$235K	Reduce -4.7%
PAYC Paycom Software Inc.	0.00%	1,931	$235K	Reduce -9.2%
INDA iShares MSCI India ETF	0.00%	5,009	$234K	Reduce -27.1%
PCOR Procore Technologies Inc.	0.00%	4,094	$233K	Reduce -11.5%
NML Neuberger Energy Infrastruct	0.00%	22,147	$233K	Add +21.0%
EWZ iShares MSCI Brazil ETF	0.00%	6,055	$232K	New
IDV iShares International Select	0.00%	5,457	$232K	Reduce -15.0%
MGA Magna International Inc.	0.00%	4,156	$232K	Reduce -13.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,344	$231K	New
MPLX MPLX LP	0.00%	4,049	$231K	Add +5.4%
BCPC Balchem Corp.	0.00%	1,360	$230K	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.00%	3,164	$230K	Reduce -9.4%
CMC Commercial Metals Co.	0.00%	3,746	$230K	Reduce -13.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$230K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,675	$230K	Reduce -15.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,621	$229K	New
KBWB Invesco KBW Bank ETF	0.00%	2,897	$229K	Reduce -7.8%
RUNN Running Oak Efficient GR ETF	0.00%	7,111	$229K	New
VLTO Veralto Corp.	0.00%	2,590	$229K	Reduce -19.8%
GPI Group 1 Automotive Inc.	0.00%	692	$229K	Reduce -4.2%
SKYY First Trust Cloud Computing	0.00%	2,089	$228K	No change
PFFV Global X Variable Rate Pref	0.00%	10,438	$228K	No change
FPF First TR Interm Dur & Inc.	0.00%	12,922	$228K	Add +26.2%
NGVT Ingevity Corp.	0.00%	3,193	$227K	Reduce -34.3%
KTB Kontoor Brands Inc.	0.00%	3,229	$227K	New
PTA Cohen & Steers Tax-Advantage	0.00%	12,019	$225K	New
AFRM Affirm Holdings Inc.	0.00%	4,910	$225K	Reduce -12.1%
ALG Alamo Group Inc.	0.00%	1,355	$224K	New
CTRE Caretrust REIT Inc.	0.00%	6,002	$222K	Reduce -9.7%
ALGN Align Technology Inc.	0.00%	1,295	$222K	New
CWEN Clearway Energy Inc. Class C	0.00%	5,648	$222K	New
DT Dynatrace Inc.	0.00%	5,994	$222K	Reduce -19.6%
AX Axos Financial Inc.	0.00%	2,604	$222K	Add +4.1%
RDDT Reddit Inc. Class A	0.00%	1,644	$221K	Add +12.1%
IT Gartner Inc.	0.00%	1,396	$221K	Reduce -21.4%
TXT Textron Inc.	0.00%	2,520	$221K	Reduce -23.2%
HP Helmerich & Payne	0.00%	6,117	$220K	New
CRC California Resources Corp.	0.00%	3,182	$220K	New
GPN Global Payments Inc.	0.00%	3,272	$220K	Add +10.5%
CGW Invesco S&P Global Water Ind	0.00%	3,443	$220K	Reduce -2.4%
KRYS Krystal Biotech Inc.	0.00%	852	$220K	New
HIW Highwoods Properties Inc.	0.00%	10,242	$219K	Reduce -22.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,559	$219K	Reduce -7.2%
CNXC Concentrix Corp.	0.00%	7,956	$218K	Add +23.9%
AAP Advance Auto Parts Inc.	0.00%	4,126	$218K	New
LEA Lear Corp.	0.00%	1,788	$216K	Reduce -21.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	8,923	$216K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,907	$216K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,181	$216K	Reduce -12.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	43,641	$215K	Reduce -34.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,104	$215K	New
FLGB Franklin Ftse United Kingdom	0.00%	6,170	$214K	Reduce -33.9%
GKOS Glaukos Corp.	0.00%	1,991	$214K	Add +9.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,580	$214K	Reduce -11.9%
HMN Horace Mann Educators	0.00%	5,009	$214K	Reduce -1.6%
FAF First American Financial	0.00%	3,541	$213K	Reduce -26.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,800	$213K	No change
KNSL Kinsale Capital Group Inc.	0.00%	624	$213K	Reduce -7.0%
WF Woori Financial-Spon ADR	0.00%	3,127	$213K	New
IDA Idacorp Inc.	0.00%	1,488	$213K	New
REZ Ishars Res and Multi Reales	0.00%	2,555	$213K	No change
DVA Davita Inc.	0.00%	1,383	$213K	New
ASH Ashland Inc.	0.00%	3,799	$211K	Reduce -16.2%
NWE Northwestern Energy Group Inc.	0.00%	3,203	$211K	Reduce -5.1%
BFH Bread Financial Holdings Inc.	0.00%	2,816	$211K	Reduce -23.4%
WAFD Wafd Inc.	0.00%	6,714	$211K	Add +1.2%
ALAB Astera Labs Inc.	0.00%	1,910	$209K	Reduce -3.8%
BKT BlackRock Income Trust	0.00%	19,783	$209K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,204	$209K	Reduce -4.7%
EQH Equitable Holdings Inc.	0.00%	5,627	$209K	Reduce -6.6%
SIG Signet Jewelers Ltd.	0.00%	2,462	$208K	Reduce -4.2%
KGS Kodiak Gas Services Inc.	0.00%	3,571	$208K	New
ENVA Enova International Inc.	0.00%	1,532	$208K	Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,208	$208K	New
TTEK Tetra Tech Inc.	0.00%	6,896	$208K	Add +2.4%
MRNA Moderna Inc.	0.00%	4,082	$207K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,035	$207K	Add +4.1%
SOFI Sofi Technologies Inc.	0.00%	13,032	$207K	Reduce -41.9%
LXP LXP Industrial Trust	0.00%	4,405	$207K	Reduce -5.5%
AU Anglogold Ashanti PLC	0.00%	2,124	$207K	New
YUMC Yum China Holdings Inc.	0.00%	4,228	$206K	New
DFAI Dimensional International Co.	0.00%	5,289	$206K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,370	$206K	Reduce -14.9%
BCTK Baron Technology ETF	0.00%	8,828	$206K	No change
CALM Cal-Maine Foods Inc.	0.00%	2,599	$206K	Add +1.9%
NYT New York Times Co. Class A	0.00%	2,457	$206K	Reduce -18.3%
NWSA News Corp. Class A	0.00%	8,191	$206K	New
STK Columbia Slgmn Prem Tech GR	0.00%	5,419	$206K	New
DNP DNP Select Income Fund Inc.	0.00%	19,823	$205K	Add +4.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,764	$205K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,832	$205K	New
DFIN Donnelley Financial Solution	0.00%	4,340	$205K	Reduce -0.9%
EMBJ Embraer SA-Spon ADR	0.00%	3,402	$203K	New
COLD Americold Realty Trust Inc.	0.00%	17,005	$203K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,721	$203K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,055	$202K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,555	$201K	Add +3.6%
HIO Western Asset Hi Inc. Opport	0.00%	55,115	$200K	Add +19.2%
FXE Invesco Currencyshares Euro	0.00%	1,875	$200K	Reduce -15.8%
PSO Pearson PLC-Sponsored ADR	0.00%	15,175	$199K	Reduce -5.5%
BSM Black Stone Minerals LP	0.00%	13,100	$198K	Reduce -0.3%
GHY Pgim Global High Yield Fund	0.00%	16,995	$198K	Reduce -5.8%
GTN Gray Media Inc.	0.00%	45,152	$196K	Add +12.9%
RGTI Rigetti Computing Inc.	0.00%	13,912	$195K	Reduce -8.4%
AGNC AGNC Investment Corp.	0.00%	19,203	$195K	Reduce -0.7%
BGR BlackRock Enrgy & Res TR	0.00%	11,233	$194K	New
HOPE Hope Bancorp Inc.	0.00%	17,107	$191K	Add +5.3%
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,400	$191K	Add +1.4%
ARLO Arlo Technologies Inc.	0.00%	13,362	$190K	Add +3.1%
USA Liberty All Star Equity Fund	0.00%	33,246	$185K	Add +203.1%
FCF First Commonwealth Finl Corp.	0.00%	10,474	$184K	Add +3.5%
STWD Starwood Property Trust Inc.	0.00%	10,353	$183K	Reduce -4.2%
NCZ Virtus Convertible & Income	0.00%	13,576	$182K	Reduce -1.1%
VFC VF Corp.	0.00%	10,538	$179K	Reduce -22.2%
GNW Genworth Financial Inc.	0.00%	21,921	$178K	Add +4.4%
HTGC Hercules Capital Inc.	0.00%	11,994	$177K	New
RITM Rithm Capital Corp.	0.00%	18,611	$176K	Reduce -45.3%
WSC Willscot Holdings Corp.	0.00%	10,078	$175K	Reduce -7.8%
SMR Nuscale Power Corp.	0.00%	16,093	$174K	New
BGX Blackstone Long-Short Credit	0.00%	15,872	$173K	Reduce -48.3%
MYI BlackRock Muniyield QLTY III	0.00%	16,011	$169K	New
ONDS Ondas Inc.	0.00%	18,504	$167K	New
XEADX Allspring Income Opport	0.00%	25,554	$167K	Add +0.5%
BCAT BlackRock Capital Alloc TR	0.00%	11,810	$167K	Reduce -0.6%
DMO Western Asset Mort Def Opp	0.00%	15,498	$167K	Reduce -3.5%
VERU Veru Inc.	0.00%	75,263	$166K	Reduce -0.1%
AES AES Corp.	0.00%	11,643	$164K	Reduce -27.6%
SBGI Sinclair Inc.	0.00%	12,576	$163K	Add +1.9%
VKQ Invesco Municipal Trust	0.00%	16,734	$159K	Add +31.3%
LEG Leggett & Platt Inc.	0.00%	15,772	$157K	Add +8.7%
NBXG Neuberger Next Generation Co.	0.00%	11,996	$154K	Add +13.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	21,784	$154K	Add +10.3%
PEB Pebblebrook Hotel Trust	0.00%	12,070	$153K	Reduce -6.2%
RDW Redwire Corp.	0.00%	17,131	$146K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	24,932	$145K	Add +5.1%
RUN Sunrun Inc.	0.00%	10,372	$141K	Reduce -3.0%
AFB Allianceberstein NTL Muni	0.00%	13,092	$140K	Add +20.3%
SUZ Suzano SA - Spon ADR	0.00%	13,416	$134K	Add +10.2%
NAD Nuveen Quality Municipal Inc.	0.00%	11,417	$133K	Reduce -72.2%
KSS Kohls Corp.	0.00%	10,141	$132K	Reduce -0.0%
STTK Shattuck Labs Inc.	0.00%	27,251	$130K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,539	$129K	Reduce -1.6%
INVZ Innoviz Technologies Ltd.	0.00%	201,000	$127K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,598	$126K	Add +40.9%
PATH Uipath Inc. Class A	0.00%	11,288	$125K	Reduce -26.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	24,237	$125K	Add +81.5%
RIG Transocean Ltd.	0.00%	17,922	$119K	Reduce -8.7%
FSM Fortuna Mining Corp.	0.00%	11,874	$118K	Add +1.6%
ACHR Archer Aviation Inc. Class A	0.00%	21,265	$110K	Add +2.2%
MARA Mara Holdings Inc.	0.00%	13,294	$108K	New
FBIO Fortress Biotech Inc.	0.00%	36,250	$101K	No change
OWL Blue Owl Capital Inc.	0.00%	11,040	$101K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,483	$99K	No change
AVXL Anavex Life Sciences Corp.	0.00%	31,499	$97K	Reduce -1.5%
OGN Organon & Co.	0.00%	15,979	$96K	New
UMC United Microelectron-SP ADR	0.00%	10,307	$93K	Reduce -1.7%
FRMI Fermi Inc.	0.00%	15,150	$88K	Add +24.7%
JOBY Joby Aviation Inc.	0.00%	10,507	$87K	Add +3.7%
MBC Masterbrand Inc.	0.00%	10,332	$86K	New
OSS One Stop Systems Inc.	0.00%	11,306	$86K	New
QS Quantumscape Corp.	0.00%	13,283	$85K	Reduce -39.4%
ICL Icl Group Ltd.	0.00%	16,028	$83K	Reduce -3.2%
GOSS Gossamer Bio Inc.	0.00%	250,111	$82K	Add +233.0%
TMQ Trilogy Metals Inc.	0.00%	22,500	$81K	No change
RWT Redwood Trust Inc.	0.00%	14,211	$80K	Add +2.3%
NIO Nio Inc. - ADR	0.00%	13,181	$79K	Add +0.4%
CFFN Capitol Federal Financial Inc.	0.00%	10,751	$77K	Reduce -2.1%
QUBT Quantum Computing Inc.	0.00%	10,998	$75K	Add +1.4%
EARN Ellington Credit Co.	0.00%	16,402	$73K	Reduce -1.1%
ENVX Enovix Corp.	0.00%	13,943	$72K	Add +1.6%
CWH Camping World Holdings Inc. Class A	0.00%	10,289	$70K	New
HIX Western Asset High Inc. II	0.00%	17,444	$69K	Reduce -22.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,015	$68K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	11,015	$66K	Reduce -30.6%
PTON Peloton Interactive Inc. Class A	0.00%	15,397	$66K	Reduce -6.0%
CAST Freecast Inc. Class A	0.00%	14,400	$64K	New
EOSE Eos Energy Enterprises Inc.	0.00%	12,308	$61K	New
GRAB Grab Holdings Ltd. Class A	0.00%	16,300	$60K	Reduce -28.9%
ASPN Aspen Aerogels Inc.	0.00%	17,250	$59K	Add +2.5%
FIP Ftai Infrastructure Inc.	0.00%	11,266	$56K	Add +0.3%
ALT Altimmune Inc.	0.00%	16,691	$51K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	13,069	$46K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	10,044	$45K	New
LAC Lithium Americas Corp.	0.00%	10,237	$40K	New
COTY Coty Inc. Class A	0.00%	19,344	$39K	Add +5.3%
OPK Opko Health Inc.	0.00%	33,757	$38K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,756	$38K	Reduce -6.5%
SHIM Shimmick Corp.	0.00%	10,272	$38K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	39,000	$37K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	38,000	$37K	No change
ITRON INC (ITRI 1.375 07/15/30)	0.00%	36,000	$36K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	36,000	$36K	New
WIT Wipro Ltd.-ADR	0.00%	16,738	$35K	Add +7.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	30,000	$35K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	35,000	$35K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	33,000	$34K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	37,000	$33K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	33,000	$32K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,280	$32K	New
BOX INC (BOX 1.5 09/15/29)	0.00%	34,000	$31K	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	33,000	$31K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	31,000	$31K	New
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	31,000	$31K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	12,437	$31K	Reduce -1.4%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	30,000	$30K	No change
DATADOG INC (DDOG 0 12/01/29)	0.00%	31,000	$30K	Add +210.0%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	0.00%	26,000	$29K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	12,893	$29K	Add +1.7%
PALI Palisade Bio Inc.	0.00%	15,743	$28K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	28,000	$27K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	23,000	$27K	No change
KOPN Kopin Corp.	0.00%	11,600	$26K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	27,000	$26K	New
STXS Stereotaxis Inc.	0.00%	13,480	$25K	Reduce -0.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	21,000	$25K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	23,000	$24K	No change
CERS Cerus Corp.	0.00%	10,996	$20K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$20K	No change
OABI Omniab Inc.	0.00%	12,178	$19K	Add +16.5%
HFFG HF Foods Group Inc.	0.00%	10,000	$19K	Reduce -5.2%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	18,000	$18K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	11,000	$13K	New
SPLASH BEVERAGE GROUP INC	0.00%	34,027	$12K	Reduce -0.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	13,000	$12K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	10,000	$12K	No change
TOMZ Tomi Environmental Solutions	0.00%	19,046	$11K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $406K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	193	$223K	Add +0.5%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	15,800	$183K	New

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.6%	1.41%	−0.53
BAC Bank of America Corp.	Reduce -0.3%	1.18%	−0.21
AMZN Amazon.com Inc.	Reduce -0.1%	0.95%	−0.15
THO Thor Industries Inc.	Reduce -0.3%	0.39%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -2.3%	0.57%	−0.09
HD Home Depot Inc.	Reduce -16.8%	0.26%	−0.08
V Visa Inc. Class A	Reduce -2.9%	0.28%	−0.07
IWB iShares Russell 1000 ETF	Reduce -1.2%	0.62%	−0.07
WFC Wells Fargo & Co.	Reduce -2.6%	0.19%	−0.05
INTU Intuit Inc.	Reduce -16.0%	0.05%	−0.05
SPGI S&P Global Inc.	Reduce -3.6%	0.13%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -4.3%	0.32%	−0.04
ABT Abbott Laboratories	Reduce -3.5%	0.13%	−0.04
USRT iShares Core US REIT ETF	Reduce -12.3%	0.28%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -45.2%	0.05%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -0.2%	0.85%	−0.04
UNH Unitedhealth Group Inc.	Reduce -4.0%	0.11%	−0.04
MA Mastercard Inc. Class A	Reduce -5.0%	0.14%	−0.04
GE General Electric	Reduce -8.7%	0.14%	−0.04
IWO iShares Russell 2000 Growth	Reduce -0.2%	0.44%	−0.03
CRM Salesforce Inc.	Reduce -6.0%	0.06%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.0%	0.27%	−0.03
BSX Boston Scientific Corp.	Reduce -12.8%	0.04%	−0.03
ABBV Abbvie Inc.	Reduce -0.9%	0.28%	−0.03
SHOP Shopify Inc. Class A	Reduce -0.2%	0.07%	−0.03
QCOM Qualcomm Inc.	Reduce -9.6%	0.05%	−0.03
NOW ServiceNow Inc.	Reduce -2.9%	0.05%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.24%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -2.5%	0.21%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.7%	0.05%	−0.03
ADBE Adobe Inc.	Reduce -23.5%	0.03%	−0.03
CPNG Coupang Inc.	Reduce -17.8%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -14.3%	0.04%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.61%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -4.2%	0.07%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -3.5%	0.25%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -9.3%	0.03%	−0.02
MMM 3M Co.	Reduce -2.9%	0.12%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.4%	0.30%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.5%	0.09%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -33.9%	0.02%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.07%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -1.7%	0.76%	−0.02
FICO Fair Isaac Corp.	Reduce -0.4%	0.02%	−0.02
BLK BlackRock Inc.	Reduce -3.6%	0.07%	−0.02
KKR KKR & Co. Inc.	Reduce -31.5%	0.01%	−0.02
APH Amphenol Corp. Class A	Reduce -12.6%	0.06%	−0.02
DASH DoorDash Inc. Class A	Reduce -37.6%	0.01%	−0.02
VGT Vanguard Info Tech ETF	Reduce -3.3%	0.09%	−0.02
ARES Ares Management Corp. Class A	Reduce -13.0%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SCHX Schwab US Large-Cap ETF	Add +157.6%	1.05%	+0.60
SCHM Schwab US Mid Cap ETF	Add +1044.1%	0.34%	+0.31
SPAB SS SPDR P Agg Bond ETF	Add +186.1%	0.44%	+0.28
SCHG Schwab US Large-Cap Growth	Add +157.2%	0.44%	+0.24
SCHF Schwab Intl Equity ETF	Add +28.5%	1.07%	+0.23
SCHV Schwab US Large-Cap Value	Add +532.0%	0.24%	+0.21
MUB iShares National Muni Bond E	Add +52.1%	0.57%	+0.18
USHY iShares Broad Usd High Yield	New	0.17%	+0.17
BND Vanguard Total Bond Market	Add +13.0%	2.21%	+0.16
SCHO Schwab Short-Term US Treas	New	0.16%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +11.1%	2.15%	+0.15
VNQ Vanguard Real Estate ETF	Add +302.5%	0.19%	+0.14
SCHD Schwab US DVD Equity ETF	Add +20.4%	0.63%	+0.14
VCLT Vanguard Long-Term Corp. Bond	New	0.13%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +834.8%	0.14%	+0.13
SPHY SS SPDR P High Yield ETF	New	0.12%	+0.12
SCHP Schwab U.S. Tips ETF	Add +672.0%	0.14%	+0.12
DFAC Dimensional US Core Equity 2	Add +278.3%	0.16%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +8.0%	2.45%	+0.11
PDBC Invesco Optimum Yield Divers	New	0.11%	+0.11
XOM Exxon Mobil Corp.	Add +1.8%	0.38%	+0.10
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.09%	+0.09
SUB iShares Short-Term National	Add +309.7%	0.13%	+0.09
CVX Chevron Corp.	Add +2.6%	0.36%	+0.09
TLT iShares 20+ Year Treasury BD	Add +774.3%	0.10%	+0.09
DUSB Dimension Ultrashort Fi ETF	New	0.09%	+0.09
SCHZ Schwab US Aggregate Bond ETF	New	0.09%	+0.09
AGG iShares Core U.S. Aggregate	Add +43.5%	0.31%	+0.08
SPYI Neos S&P 500 High Income ETF	New	0.07%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +37.0%	0.27%	+0.06
JNJ Johnson & Johnson	Add +2.3%	0.43%	+0.06
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.8%	5.24%	+0.05
GLD SPDR Gold Shares	Add +60.2%	0.12%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +11.3%	0.66%	+0.05
IWM iShares Russell 2000 ETF	Add +13.2%	0.39%	+0.05
IEMG iShares Core MSCI Emerging	Add +5.1%	0.98%	+0.04
DFIV Dimensional International Va	Add +3.3%	0.95%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	1.12%	+0.04
GOVT iShares US Treasury Bond ETF	Add +232.9%	0.06%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +35.9%	0.18%	+0.04
JPIE JPMorgan Income ETF	Add +46.6%	0.14%	+0.04
TFI SS SPDR N Ice Muni Bond ETF	New	0.04%	+0.04
SCHA Schwab US Small-Cap ETF	Add +192.9%	0.05%	+0.03
MU Micron Technology Inc.	Add +19.4%	0.13%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +52.0%	0.10%	+0.03
AMAT Applied Materials Inc.	Add +7.1%	0.11%	+0.03
SMA Smartstop Self Storage REIT	Add +90.7%	0.07%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +3.0%	0.16%	+0.03
COST Costco Wholesale Corp.	Add +1.2%	0.26%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	193	$223K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	15,800	$183K

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