Choreo, LLC

Name: CHOREO, LLC 13F holdings, Q2 2026
Creator: CHOREO, LLC
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Choreo, LLC reported 1,688 stock positions worth $9.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Russell 1000 Growth (IWF, 3.5%). Compared with Q1 2026, it opened 188 new positions, sold out of 113, added to 690 and reduced 735. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001679031
Portfolio Value: $9.1B (Q2 2026)
SEC Filing: 0001214659-26-009507 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,688 stocks · $9.1B


VUG Vanguard Mrngstar GR ETF-Sui	5.91%	6,247,469	$538.3M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	5.33%	2,228,830	$485.7M	Add +2.4%
IWF iShares Russell 1000 Growth	3.45%	2,534,323	$314.7M	Reduce -2.8%
AAPL Apple Inc.	2.89%	909,913	$263.3M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	2.45%	2,309,310	$223.0M	Add +4.9%
VOO Vanguard S&P 500 ETF	2.19%	291,051	$199.9M	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.17%	815,364	$198.1M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.15%	535,483	$195.8M	Add +0.7%
BND Vanguard Total Bond Market	2.14%	2,662,171	$195.4M	Add +9.1%
NVDA Nvidia Corp.	2.05%	935,158	$187.1M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	2.00%	3,059,881	$182.6M	Reduce -5.7%
MSFT Microsoft Corp.	1.25%	306,090	$114.1M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	375,074	$107.1M	Add +1.0%
BAC Bank of America Corp.	1.16%	1,849,644	$105.4M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	1.09%	1,195,834	$99.1M	Add +4.3%
IVV iShares Core S&P 500 ETF	1.09%	132,103	$98.9M	Reduce -5.5%
IWD iShares Russell 1000 Value E	1.08%	404,733	$98.1M	Add +0.5%
SCHX Schwab US Large-Cap ETF	1.07%	3,302,982	$97.2M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	1.06%	3,474,533	$96.2M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	1.04%	1,334,367	$95.1M	Add +0.1%
AMZN Amazon.com Inc.	0.97%	371,646	$88.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.95%	242,977	$86.8M	Add +0.4%
DFIV Dimensional International Va	0.88%	1,477,472	$79.8M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.88%	375,104	$79.8M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.85%	210,467	$77.9M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.84%	935,798	$76.7M	Add +0.2%
GOOG Alphabet Inc. Class C	0.84%	215,763	$76.2M	Add +1.2%
DFUV Dimensional US Marketwide Va	0.77%	1,283,006	$70.6M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	204,425	$62.0M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.66%	80	$59.9M	No change
IWB iShares Russell 1000 ETF	0.63%	139,506	$57.1M	Reduce -1.6%
AVGO Broadcom Inc.	0.62%	149,152	$56.4M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.61%	402,802	$55.4M	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.59%	243,333	$53.8M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	106,292	$53.2M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.57%	159,145	$52.1M	Reduce -4.1%
SCHD Schwab US DVD Equity ETF	0.56%	1,613,157	$51.2M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.55%	479,052	$49.8M	Reduce -6.3%
MUB iShares National Muni Bond E	0.53%	450,490	$48.5M	Add +2.8%
META Meta Platforms Inc. Class A	0.49%	79,853	$45.0M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.49%	114,055	$44.9M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.47%	1,252,805	$42.4M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.46%	56,702	$41.7M	Reduce -1.3%
TSLA Tesla Inc.	0.43%	93,777	$39.4M	Add +5.2%
IWM iShares Russell 2000 ETF	0.43%	173,234	$39.3M	Add +2.5%
SCHC Schwab Intl Small-Cap Equity	0.43%	813,788	$39.2M	Reduce -0.5%
MU Micron Technology Inc.	0.40%	31,826	$36.7M	Reduce -0.5%
LLY Eli Lilly & Co.	0.39%	29,798	$35.7M	Add +1.3%
JNJ Johnson & Johnson	0.39%	140,570	$35.7M	Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF	0.39%	1,375,441	$35.1M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.36%	266,739	$33.2M	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	0.35%	871,833	$32.1M	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.32%	358,848	$29.5M	Reduce -0.3%
THO Thor Industries Inc.	0.32%	391,542	$29.4M	Reduce -0.5%
VIGI Vanguard Int Div App Indx FD	0.32%	308,892	$28.8M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.31%	130,086	$28.5M	Reduce -4.5%
ABBV Abbvie Inc.	0.29%	105,320	$26.5M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.29%	341,975	$26.4M	Reduce -3.9%
VONE Vanguard Russell 1000	0.29%	77,331	$26.2M	Add +4.1%
CAT Caterpillar Inc.	0.29%	24,406	$26.0M	Add +2.0%
V Visa Inc. Class A	0.28%	75,573	$25.9M	Add +1.0%
PM Philip Morris International	0.28%	142,435	$25.8M	Reduce -1.5%
DFEM Dimensional Emrg MRKT Core	0.28%	632,244	$25.7M	Add +3923.7%
AGG iShares Core U.S. Aggregate	0.28%	256,008	$25.3M	Add +2.0%
SCZ iShares MSCI Eafe Small-Cap	0.28%	304,597	$25.1M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	71,475	$24.6M	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.27%	322,205	$24.4M	Reduce -0.1%
DFAT Dimensional US Target Value	0.26%	343,578	$24.0M	Reduce -0.6%
USRT iShares Core US REIT ETF	0.26%	356,874	$23.7M	Reduce -7.7%
CVX Chevron Corp.	0.25%	139,858	$23.2M	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.25%	437,840	$23.1M	Add +726.9%
SCHV Schwab US Large-Cap Value	0.25%	643,100	$22.4M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.24%	97,220	$22.1M	Reduce -0.3%
AMD Advanced Micro Devices	0.24%	37,545	$21.8M	Add +9.3%
WMT Walmart Inc.	0.23%	185,796	$21.0M	Add +1.3%
AMLP Alerian MLP ETF	0.22%	395,348	$20.5M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	42,758	$20.4M	Add +6.9%
KO The Coca-Cola Co.	0.22%	249,593	$20.4M	Add +0.1%
CSCO Cisco Systems Inc.	0.22%	170,848	$20.1M	Reduce -4.1%
COST Costco Wholesale Corp.	0.22%	20,993	$19.6M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.21%	198,781	$19.2M	Reduce -3.7%
ESGU iShares ESG Aware MSCI USA	0.21%	116,519	$19.1M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	236,560	$19.1M	Reduce -4.7%
AMAT Applied Materials Inc.	0.21%	26,328	$19.0M	Reduce -2.1%
RTX RTX Corp.	0.21%	100,187	$19.0M	Reduce -3.6%
INTC Intel Corp.	0.20%	129,387	$18.1M	Add +6.9%
JEPI JPMorgan Equity Premium Inco	0.20%	318,695	$18.0M	Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	9,004	$17.9M	Reduce -6.5%
PG The Procter & Gamble Co.	0.19%	119,834	$17.6M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.19%	182,060	$17.6M	Add +2.7%
HD Home Depot Inc.	0.19%	48,828	$17.2M	Reduce -23.8%
IXUS iShares Core Intl Stock ETF	0.19%	178,529	$17.0M	Reduce -0.8%
MRK Merck & Co. Inc.	0.18%	129,070	$16.7M	Reduce -0.8%
UPS United Parcel Service Class B	0.18%	152,620	$16.4M	Reduce -1.0%
MCD McDonald's Corp.	0.18%	59,819	$16.2M	Reduce -3.8%
VT Vanguard Tot World STK ETF	0.17%	99,636	$15.6M	Add +6.0%
ITOT iShares Core S&P Total U.S.	0.17%	93,041	$15.3M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.17%	36,492	$15.2M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.17%	40,278	$15.1M	Reduce -2.5%
WFC Wells Fargo & Co.	0.17%	181,907	$15.0M	Reduce -4.9%
LRCX Lam Research Corp.	0.16%	33,955	$14.8M	Add +1.2%
DFAC Dimensional US Core Equity 2	0.16%	330,369	$14.7M	Reduce -2.3%
FENI Fidelity Enhanced Intl ETF	0.16%	362,880	$14.6M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	273,721	$14.3M	Reduce -0.2%
CGBD Carlyle Secured Lending Inc.	0.16%	1,361,251	$14.3M	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.15%	381,671	$14.1M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.15%	180,722	$14.1M	Add +4.2%
TXN Texas Instruments Inc.	0.15%	47,132	$14.0M	Add +0.1%
EEM iShares MSCI Emerging Market	0.15%	203,399	$13.9M	Reduce -6.6%
KLAC KLA Corp.	0.15%	45,351	$13.7M	Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	47,599	$13.4M	Add +1.2%
UNP Union Pacific Corp.	0.15%	48,809	$13.3M	Add +3.2%
ENPH Enphase Energy Inc.	0.15%	269,305	$13.3M	Add +0.2%
NFLX Netflix Inc.	0.14%	182,032	$13.0M	Reduce -11.9%
ADP Automatic Data Processing	0.14%	57,568	$13.0M	Add +2.4%
SCHO Schwab Short-Term US Treas	0.14%	528,348	$12.8M	Reduce -0.0%
PEP Pepsico Inc.	0.13%	90,586	$12.3M	Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF	0.13%	239,472	$12.1M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.13%	81,763	$12.1M	Reduce -3.7%
ORCL Oracle Corp.	0.13%	82,043	$12.0M	Add +0.8%
MA Mastercard Inc. Class A	0.13%	23,404	$12.0M	Add +1.9%
PANW Palo Alto Networks Inc.	0.13%	34,506	$11.8M	Add +0.7%
MAR Marriott International Class A	0.13%	31,643	$11.7M	Add +0.6%
SCHP Schwab U.S. Tips ETF	0.13%	437,820	$11.6M	Add +0.1%
SNDK Sandisk Corp.	0.13%	5,101	$11.6M	Reduce -4.6%
GS Goldman Sachs Group Inc.	0.12%	11,203	$11.3M	Reduce -4.3%
DE Deere & Co.	0.12%	18,094	$10.8M	Reduce -3.0%
ETN Eaton Corp. PLC	0.12%	25,350	$10.8M	Add +5.6%
GEV GE Vernova Inc.	0.12%	9,103	$10.7M	Reduce -5.7%
VCLT Vanguard Long-Term Corp. Bond	0.12%	141,849	$10.7M	Reduce -3.1%
SPHY SS SPDR P High Yield ETF	0.12%	449,900	$10.5M	Add +4.1%
SUB iShares Short-Term National	0.11%	96,185	$10.2M	Reduce -0.5%
MO Altria Group Inc.	0.11%	142,105	$10.2M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	106,178	$10.2M	Reduce -3.7%
MMM 3M Co.	0.11%	62,807	$10.2M	Reduce -2.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.11%	176,990	$10.1M	Add +13.9%
C Citigroup Inc.	0.11%	71,597	$10.0M	Add +0.8%
MS Morgan Stanley	0.11%	47,633	$10.0M	Reduce -15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	97,241	$9.9M	Add +1.9%
SPGI S&P Global Inc.	0.11%	24,364	$9.9M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.11%	78,188	$9.7M	Reduce -6.4%
MTUM iShares MSCI USA Momentum Fa	0.11%	28,089	$9.6M	Reduce -2.4%
NEE Nextera Energy Inc.	0.11%	109,444	$9.6M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.11%	125,338	$9.6M	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.11%	78,873	$9.6M	Add +9.6%
CMI Cummins Inc.	0.11%	13,424	$9.6M	Reduce -1.3%
LIN Linde PLC	0.10%	18,309	$9.5M	Add +0.8%
SCHW Schwab (charles) Corp.	0.10%	102,186	$9.4M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.10%	185,104	$9.4M	Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	114,514	$9.2M	Add +3.5%
ALRS Alerus Financial Corp.	0.10%	293,265	$9.1M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.10%	43,481	$9.1M	Add +0.1%
ABT Abbott Laboratories	0.10%	100,143	$9.1M	Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	101,916	$9.0M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	11,633	$8.9M	Add +21.4%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	110,542	$8.7M	Add +3.8%
DUSB Dimension Ultrashort Fi ETF	0.09%	167,029	$8.5M	Add +14.6%
HWM Howmet Aerospace Inc.	0.09%	31,461	$8.5M	Add +2.9%
AXP American Express Co.	0.09%	24,888	$8.4M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.09%	71,147	$8.3M	Add +0.7%
CVS CVS Health Corp.	0.09%	80,162	$8.3M	Add +1.1%
CB Chubb Ltd.	0.09%	24,174	$8.3M	Reduce -5.1%
STX Seagate Technology Holdings	0.09%	8,550	$8.3M	Reduce -2.0%
TLT iShares 20+ Year Treasury BD	0.09%	94,199	$8.1M	Reduce -3.4%
GLD SPDR Gold Shares	0.09%	21,997	$8.1M	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	91,946	$8.1M	Reduce -0.3%
PDBC Invesco Optimum Yield Divers	0.09%	505,659	$8.0M	Reduce -1.7%
BX Blackstone Inc.	0.09%	68,155	$8.0M	Reduce -48.2%
ADI Analog Devices Inc.	0.09%	20,162	$8.0M	Reduce -12.2%
WWD Woodward Inc.	0.09%	18,213	$7.7M	Add +5.2%
SCHZ Schwab US Aggregate Bond ETF	0.08%	334,080	$7.7M	Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	14,724	$7.7M	Reduce -2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	53,521	$7.6M	Reduce -3.5%
SPYI Neos S&P 500 High Income ETF	0.08%	143,372	$7.6M	Add +17.9%
BA The Boeing Co.	0.08%	34,945	$7.6M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.08%	128,422	$7.4M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.08%	14,438	$7.4M	Reduce -5.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.08%	106,467	$7.3M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	48,013	$7.3M	Reduce -9.4%
XLK SS Technology Select Sector	0.08%	37,583	$7.2M	Reduce -6.5%
COF Capital One Financial Corp.	0.08%	35,136	$7.0M	Reduce -9.0%
SHEL Shell PLC-ADR	0.08%	90,592	$7.0M	Reduce -3.5%
FISV Fiserv Inc.	0.08%	140,832	$6.9M	Reduce -0.7%
VZ Verizon Communications Inc.	0.08%	163,178	$6.9M	Reduce -3.7%
APH Amphenol Corp. Class A	0.08%	39,002	$6.9M	Add +9.8%
BNY Bank of New York Mellon Corp.	0.08%	47,334	$6.8M	Reduce -10.3%
VDE Vanguard Energy ETF	0.07%	45,277	$6.8M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.07%	72,333	$6.7M	Add +5.0%
AMGN Amgen Inc.	0.07%	18,320	$6.6M	Reduce -7.4%
DUK Duke Energy Corp.	0.07%	52,131	$6.6M	Add +1.2%
UBER Uber Technologies Inc.	0.07%	91,256	$6.6M	Add +6.3%
IAU iShares Gold Trust	0.07%	86,982	$6.6M	Reduce -6.7%
SMA Smartstop Self Storage REIT	0.07%	200,728	$6.5M	Add +12.3%
GVI iShares Intermediate Governm	0.07%	61,460	$6.5M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	130,781	$6.5M	Reduce -2.3%
CLMB Climb Global Solutions Inc.	0.07%	272,726	$6.3M	Add +1.3%
PH Parker Hannifin Corp.	0.07%	6,423	$6.3M	Reduce -8.4%
COP Conocophillips	0.07%	60,259	$6.3M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.07%	19,729	$6.2M	Reduce -3.5%
WDC Western Digital Corp.	0.07%	9,711	$6.2M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.07%	39,193	$6.1M	Add +1.5%
MCK McKesson Corp.	0.07%	8,015	$6.1M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.07%	27,106	$6.0M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.07%	11,918	$6.0M	Add +6.2%
SGOL Abrdn Physical Gold Shares	0.06%	153,534	$5.9M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	121,486	$5.8M	Add +13.7%
SCHA Schwab US Small-Cap ETF	0.06%	157,682	$5.7M	Add +8.3%
BLK BlackRock Inc.	0.06%	5,892	$5.7M	Reduce -7.2%
EPD Enterprise Products Partners	0.06%	154,111	$5.7M	Add +3.8%
QCOM Qualcomm Inc.	0.06%	30,512	$5.6M	Reduce -7.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	111,285	$5.6M	Add +0.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	100,455	$5.6M	Add +7.4%
PWR Quanta Services Inc.	0.06%	7,736	$5.6M	Reduce -2.9%
XLRE SS Real Estate Select Sector	0.06%	125,974	$5.5M	Reduce -4.7%
EMR Emerson Electric Co.	0.06%	38,601	$5.5M	Reduce -0.3%
JPIE JPMorgan Income ETF	0.06%	119,274	$5.5M	Reduce -50.7%
T AT&T Inc.	0.06%	264,865	$5.5M	Reduce -5.6%
GILD Gilead Sciences Inc.	0.06%	42,988	$5.4M	Reduce -7.0%
GOVT iShares US Treasury Bond ETF	0.06%	236,265	$5.4M	Add +9.3%
JSML Janus Hender SM Cap GRW Alph	0.06%	56,418	$5.2M	New
SO The Southern Co.	0.06%	54,018	$5.2M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.06%	28,897	$5.2M	Reduce -13.1%
ANET Arista Networks Inc.	0.06%	30,151	$5.1M	Add +21.5%
WM Waste Management Inc.	0.06%	22,902	$5.1M	Add +8.6%
TT Trane Technologies PLC	0.06%	10,239	$5.0M	Reduce -7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	25,217	$5.0M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.05%	16,586	$4.9M	Add +3.9%
DELL Dell Technologies -C	0.05%	11,224	$4.8M	Add +29.4%
SMH Vaneck Semiconductor ETF	0.05%	7,323	$4.8M	Reduce -2.4%
IWR iShares Russell Mid-Cap ETF	0.05%	43,505	$4.8M	Reduce -4.5%
ESGV Vanguard ESG US Stock ETF	0.05%	36,284	$4.8M	Add +10.5%
MRVL Marvell Technology Inc.	0.05%	15,961	$4.8M	Add +33.8%
Q Qnity Electronics Inc.	0.05%	28,820	$4.7M	Reduce -0.9%
USB US Bancorp	0.05%	77,407	$4.7M	Reduce -12.6%
MDLZ Mondelez International Inc. Class A	0.05%	79,602	$4.6M	Reduce -3.5%
JCI Johnson Controls Internation	0.05%	31,454	$4.6M	Add +12.9%
MBB iShares MBS ETF	0.05%	48,476	$4.6M	Reduce -2.2%
CARR Carrier Global Corp.	0.05%	62,171	$4.6M	Add +0.9%
PFM Invesco Dividend Achievers E	0.05%	81,858	$4.5M	Reduce -12.7%
PNC PNC Financial Services Group	0.05%	18,409	$4.5M	Add +1.7%
VYM Vanguard High DVD Yield ETF	0.05%	28,672	$4.5M	Reduce -26.2%
ITW Illinois Tool Works	0.05%	16,200	$4.4M	Reduce -8.7%
GLW Corning Inc.	0.05%	17,121	$4.4M	Reduce -22.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	70,647	$4.3M	Add +3.6%
LNT Alliant Energy Corp.	0.05%	56,581	$4.3M	Add +3.2%
DFAX Dimensional World Ex US Core	0.05%	115,878	$4.3M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	46,549	$4.3M	Reduce -0.1%
PFE Pfizer Inc.	0.05%	176,708	$4.3M	Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	44,321	$4.2M	Reduce -13.6%
FDX FedEx Corp.	0.05%	13,456	$4.2M	Reduce -4.3%
CMF iShares California Muni Bond	0.05%	73,214	$4.2M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.05%	12,632	$4.2M	Reduce -13.2%
SBUX Starbucks Corp.	0.05%	40,788	$4.2M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	18,137	$4.2M	Add +38.6%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	26,080	$4.2M	No change
DFIC Dimensional International Co.	0.05%	111,566	$4.2M	Add +403.4%
ISRG Intuitive Surgical Inc.	0.05%	10,435	$4.1M	Reduce -11.4%
APG Api Group Corp.	0.04%	95,839	$4.1M	Reduce -3.1%
XLV SS Health Care Select Sector	0.04%	25,252	$4.0M	Add +4.8%
SPEM State Street SP PTF Em ETF	0.04%	76,632	$4.0M	Reduce -2.2%
IXN iShares Global Tech ETF	0.04%	27,376	$4.0M	Reduce -2.0%
AZN Astrazeneca PLC	0.04%	20,940	$4.0M	Reduce -5.9%
SHW The Sherwin-Williams Co.	0.04%	11,435	$3.9M	Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A	0.04%	232,239	$3.9M	Reduce -0.4%
BBJP JPMorgan Betabuilders Japan	0.04%	52,078	$3.9M	Reduce -2.6%
SPOT Spotify Technology SA	0.04%	8,529	$3.9M	Add +10.1%
GLDM SPDR Gold Minishares Trust	0.04%	49,184	$3.9M	Reduce -2.6%
PSX Phillips 66	0.04%	22,990	$3.9M	Reduce -2.9%
PEG Public Service Enterprise GP	0.04%	47,429	$3.8M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.04%	15,242	$3.8M	Reduce -3.2%
PGR Progressive Corp.	0.04%	17,426	$3.8M	Reduce -7.3%
STT State Street Corp.	0.04%	22,408	$3.8M	Reduce -19.7%
CEG Constellation Energy	0.04%	15,159	$3.8M	Add +50.1%
CRM Salesforce Inc.	0.04%	24,083	$3.8M	Reduce -7.7%
BBCA JPMorgan Betabuilders Canada	0.04%	37,803	$3.8M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.04%	32,836	$3.7M	Reduce -28.3%
HON Honeywell International Inc.	0.04%	16,691	$3.7M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.04%	11,161	$3.7M	Reduce -18.6%
SCHB Schwab US Broad Market ETF	0.04%	128,669	$3.7M	Add +7.6%
SNPS Synopsys Inc.	0.04%	8,352	$3.7M	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.04%	151,487	$3.7M	Reduce -17.3%
NOW ServiceNow Inc.	0.04%	37,381	$3.7M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.04%	36,779	$3.7M	Reduce -0.3%
XLE SS Energy Select Sector	0.04%	69,587	$3.7M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.04%	53,516	$3.7M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.04%	7,217	$3.7M	Add +46.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	145,115	$3.6M	Add +15.2%
MET Metlife Inc.	0.04%	42,550	$3.6M	Reduce -7.6%
RNR Renaissancere Holdings Ltd.	0.04%	11,275	$3.6M	Add +4.7%
IWP iShares Russell Mid-Cap Grow	0.04%	24,326	$3.6M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.04%	13,866	$3.5M	Reduce -6.5%
SPG Simon Property Group Inc.	0.04%	15,799	$3.5M	Reduce -2.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	103,952	$3.5M	Reduce -0.7%
XLF SS Financial Select Sector	0.04%	65,578	$3.5M	Reduce -1.5%
ACGL Arch Capital Group Ltd.	0.04%	36,052	$3.5M	Reduce -26.4%
CEF Sprott Physical Gold and Sil	0.04%	86,438	$3.5M	No change
SYK Stryker Corp.	0.04%	10,956	$3.4M	Reduce -13.1%
UBS UBS Group AG-Reg	0.04%	69,570	$3.4M	Add +0.7%
REGN Regeneron Pharmaceuticals	0.04%	5,514	$3.4M	Reduce -10.7%
HONA Honeywell Aerospace Inc.	0.04%	15,523	$3.4M	Reduce -5.7%
UL Unilever PLC-Sponsored ADR	0.04%	56,994	$3.4M	Add +5.8%
OHI Omega Healthcare Investors	0.04%	71,334	$3.4M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	10,960	$3.4M	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.04%	14,085	$3.3M	Reduce -17.1%
MDT Medtronic PLC	0.04%	42,398	$3.3M	Reduce -28.5%
URI United Rentals Inc.	0.04%	2,923	$3.3M	Reduce -5.3%
CL Colgate-Palmolive Co.	0.04%	35,449	$3.3M	Add +3.5%
SNA Snap-on Inc.	0.04%	8,026	$3.2M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,474	$3.2M	Add +5.0%
KEYS Keysight Technologies Inc.	0.04%	9,173	$3.2M	Reduce -0.2%
BYD Boyd Gaming Corp.	0.04%	36,296	$3.2M	Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	68,608	$3.1M	Add +0.9%
DRI Darden Restaurants Inc.	0.03%	15,030	$3.1M	Add +5.9%
JTEK JPMorgan US Tech Leaders	0.03%	27,742	$3.1M	Add +12.1%
VLO Valero Energy Corp.	0.03%	11,826	$3.1M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.03%	20,214	$3.1M	Add +0.0%
IEF iShares 7-10 Year Treasury B	0.03%	32,444	$3.1M	Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	18,606	$3.0M	Reduce -0.3%
APP AppLovin Corp. Class A	0.03%	5,889	$3.0M	Add +9.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	65,235	$3.0M	Add +10.3%
LUMN Lumen Technologies Inc.	0.03%	392,734	$3.0M	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	0.03%	65,014	$3.0M	Add +16.5%
VXUS Vanguard Total Intl Stock	0.03%	34,718	$3.0M	Add +7.0%
WELL Welltower Inc.	0.03%	13,006	$3.0M	Add +1.7%
BNDX Vanguard Total Intl Bond ETF	0.03%	60,984	$3.0M	Reduce -3.8%
DHR Danaher Corp.	0.03%	15,391	$2.9M	Reduce -5.3%
CI The Cigna Group	0.03%	10,566	$2.9M	Add +2.3%
AEP American Electric Power	0.03%	21,286	$2.9M	Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	65,108	$2.9M	Reduce -0.9%
GD General Dynamics Corp.	0.03%	8,085	$2.9M	Reduce -3.3%
CSX CSX Corp.	0.03%	60,094	$2.9M	Reduce -2.5%
DFAU Dimensional US Core Equity M	0.03%	55,093	$2.8M	Add +0.2%
TGT Target Corp.	0.03%	21,515	$2.8M	Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,217	$2.8M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	29,411	$2.8M	Add +4.6%
PZA Invesco National Amt-Free Mu	0.03%	118,538	$2.8M	Reduce 0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	29,032	$2.8M	Add +5.5%
BWA Borgwarner Inc.	0.03%	41,462	$2.8M	Add +5.5%
DD Dupont DE Nemours Inc.	0.03%	20,111	$2.7M	Reduce -3.9%
SE Sea Ltd.-ADR	0.03%	28,231	$2.7M	Add +6.9%
SAN Banco Santander SA-Spon ADR	0.03%	195,233	$2.7M	Add +2.1%
HGV Hilton Grand Vacations Inc.	0.03%	50,292	$2.7M	Add +8.9%
ESGD iShares Trust iShares ESG Aw	0.03%	25,976	$2.7M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.03%	15,860	$2.7M	Reduce -9.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	32,276	$2.7M	Reduce -0.0%
CTVA Corteva Inc.	0.03%	31,382	$2.7M	Reduce -3.1%
TWLO Twilio Inc. Class A	0.03%	12,676	$2.6M	Reduce -36.6%
MNST Monster Beverage Corp.	0.03%	27,190	$2.6M	Add +3.1%
PLD Prologis Inc.	0.03%	19,155	$2.6M	Add +0.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	50,350	$2.6M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	7,595	$2.5M	Add +9.1%
EFSI Eagle Financial Services Inc.	0.03%	60,400	$2.5M	No change
AXON Axon Enterprise Inc.	0.03%	4,435	$2.5M	Add +9.8%
MKL Markel Group Inc.	0.03%	1,256	$2.5M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.03%	15,608	$2.4M	Add +2.1%
CME Cme Group Inc.	0.03%	10,992	$2.4M	Reduce -21.8%
BTI British American Tob-SP ADR	0.03%	39,238	$2.4M	Add +0.3%
FTNT Fortinet Inc.	0.03%	15,625	$2.4M	Add +9.6%
AON Aon PLC Class A	0.03%	7,197	$2.4M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,476	$2.4M	Reduce -1.1%
ECL Ecolab Inc.	0.03%	8,546	$2.4M	Add +13.6%
DUHP Dimensional US High Profi Et	0.03%	56,891	$2.4M	Reduce -5.7%
CP Canadian Pacific Kansas City	0.03%	27,380	$2.4M	Reduce -2.6%
FSSL FS Specialty Lending Fund	0.03%	211,125	$2.4M	Add +10.3%
OXY Occidental Petroleum Corp.	0.03%	48,434	$2.4M	Reduce -5.4%
EXPE Expedia Group Inc.	0.03%	9,172	$2.3M	Add +3.0%
D Dominion Energy Inc.	0.03%	34,244	$2.3M	Add +4.1%
KR Kroger Co.	0.03%	42,013	$2.3M	Reduce -0.2%
HDV iShares Core High Dividend E	0.03%	85,021	$2.3M	No change
ROKU Roku Inc.	0.03%	16,840	$2.3M	Add +251.8%
DHI D.R. Horton Inc.	0.03%	14,281	$2.3M	Add +0.8%
UAL United Airlines Holdings Inc.	0.03%	17,003	$2.3M	Add +48.8%
HWKN Hawkins Inc.	0.03%	16,186	$2.3M	Reduce -30.7%
EBAY eBay Inc.	0.03%	20,492	$2.3M	Add +4.3%
CDNS Cadence Design SYS Inc.	0.03%	6,098	$2.3M	Reduce -13.4%
AVY Avery Dennison Corp.	0.02%	13,976	$2.3M	Add +1.2%
PRU Prudential Financial Inc.	0.02%	21,013	$2.3M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	49,937	$2.3M	Reduce -1.5%
HUM Humana Inc.	0.02%	5,682	$2.3M	Add +23.1%
SONY Sony Group Corp. - SP ADR	0.02%	112,501	$2.3M	Reduce -4.1%
NUE Nucor Corp.	0.02%	10,130	$2.3M	Add +1.9%
OEF iShares S&P 100 ETF	0.02%	6,157	$2.3M	Reduce -12.3%
CNI Canadian Natl Railway Co.	0.02%	18,885	$2.3M	Add +17.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	26,926	$2.2M	Add +17.4%
HOOD Robinhood Markets Inc. Class A	0.02%	22,360	$2.2M	Add +35.9%
ROK Rockwell Automation Inc.	0.02%	4,522	$2.2M	Add +10.4%
FICO Fair Isaac Corp.	0.02%	1,857	$2.2M	Add +6.2%
KMI Kinder Morgan Inc.	0.02%	69,359	$2.2M	Add +4.3%
NGG National Grid PLC-SP ADR	0.02%	26,727	$2.2M	Add +88.0%
WMB Williams Cos Inc.	0.02%	29,792	$2.2M	Add +4.8%
RKLB Rocket Lab Corp.	0.02%	21,628	$2.2M	Add +10.2%
BBAX JPMorgan Betabuilders Develo	0.02%	36,531	$2.2M	Reduce -0.0%
IWS iShares Russell Mid-Cap Valu	0.02%	13,238	$2.2M	Reduce -7.9%
FCX Freeport-McMoran Inc.	0.02%	34,642	$2.2M	Add +2.6%
XLY SS Consumer Disc Select Sect	0.02%	18,391	$2.2M	Add +0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	108,050	$2.1M	Add +7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,125	$2.1M	Reduce -2.6%
LH Labcorp Holdings Inc.	0.02%	7,651	$2.1M	Add +21.8%
PAYX Paychex Inc.	0.02%	21,781	$2.1M	Add +0.8%
DAL Delta Air Lines Inc.	0.02%	22,862	$2.1M	Reduce -14.0%
XLI SS Industrial Select Sector	0.02%	11,554	$2.1M	Reduce -7.3%
ELV Elevance Health Inc.	0.02%	5,514	$2.1M	Add +6.6%
EQIX Equinix Inc.	0.02%	2,035	$2.1M	Add +2.7%
AG First Majestic Silver Corp.	0.02%	123,475	$2.1M	Reduce -3.5%
MFC Manulife Financial Corp.	0.02%	51,575	$2.1M	Add +11.4%
MFG Mizuho Financial Group-ADR	0.02%	214,870	$2.1M	Add +44.5%
ACWI iShares MSCI Acwi ETF	0.02%	13,075	$2.1M	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.02%	39,035	$2.0M	Reduce -5.5%
SLV iShares Silver Trust	0.02%	38,155	$2.0M	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.02%	19,017	$2.0M	Add +6.0%
HCA HCA Healthcare Inc.	0.02%	5,174	$2.0M	Reduce -5.8%
SPCX Space Exploration Techn Class A	0.02%	11,724	$2.0M	New
SRE Sempra	0.02%	21,603	$2.0M	Add +6.2%
WSM Williams-Sonoma Inc.	0.02%	8,590	$2.0M	Add +2.3%
AME Ametek Inc.	0.02%	8,181	$2.0M	Reduce -1.1%
ACN Accenture PLC Class A	0.02%	15,827	$2.0M	Add +7.3%
SAP Sap SE-Sponsored ADR	0.02%	12,742	$2.0M	Reduce -20.5%
PPL PPL Corp.	0.02%	53,256	$2.0M	Reduce -3.8%
WAB Wabtec Corp.	0.02%	7,199	$1.9M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.02%	11,613	$1.9M	Reduce -6.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	81,395	$1.9M	Add +5.6%
OTIS Otis Worldwide Corp.	0.02%	26,685	$1.9M	Add +70.3%
HQY Healthequity Inc.	0.02%	20,967	$1.9M	Add +3.4%
MSCI MSCI Inc.	0.02%	3,372	$1.9M	Add +14.5%
ISCB iShares Morningstar SM Cap	0.02%	25,010	$1.9M	Add +0.3%
MCO Moody's Corp.	0.02%	4,162	$1.9M	Reduce -1.8%
GWW WW Grainger Inc.	0.02%	1,385	$1.9M	Add +2.1%
NEM Newmont Corp.	0.02%	20,111	$1.9M	Add +0.6%
CASY Casey's General Stores Inc.	0.02%	2,360	$1.9M	Add +0.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	34,244	$1.9M	Reduce -5.3%
PFG Principal Financial Group	0.02%	17,343	$1.9M	Add +1.9%
AIG American International Group	0.02%	24,987	$1.9M	Add +0.1%
DDOG Datadog Inc. Class A	0.02%	7,088	$1.8M	Add +7.5%
FNB FNB Corp.	0.02%	96,574	$1.8M	Add +2.2%
DLR Digital Realty Trust Inc.	0.02%	10,194	$1.8M	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.02%	21,888	$1.8M	Reduce -5.3%
FMX Fomento Economico Mex-SP ADR	0.02%	14,174	$1.8M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.02%	14,675	$1.8M	Reduce -13.2%
ROST Ross Stores Inc.	0.02%	8,481	$1.8M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.02%	76,181	$1.8M	Add +17.2%
GM General Motors Co.	0.02%	23,338	$1.8M	Reduce -5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	68,221	$1.8M	Reduce -11.2%
GEHC GE Healthcare Technology	0.02%	27,913	$1.8M	Add +4.0%
MLM Martin Marietta Materials	0.02%	3,091	$1.8M	Reduce -21.1%
SNOW Snowflake Inc.	0.02%	6,995	$1.8M	Reduce -34.0%
AEE Ameren Corporation	0.02%	15,686	$1.8M	Add +3.4%
TOST Toast Inc. Class A	0.02%	63,354	$1.8M	Add +0.1%
FAST Fastenal Co.	0.02%	36,375	$1.7M	Reduce -2.2%
EOG EOG Resources Inc.	0.02%	13,429	$1.7M	Reduce -2.2%
ALL Allstate Corp.	0.02%	7,278	$1.7M	Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	17,638	$1.7M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.02%	7,060	$1.7M	Add +6.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	21,042	$1.7M	Reduce -4.3%
TFC Truist Financial Corp.	0.02%	34,638	$1.7M	Add +3.5%
HLN Haleon PLC-ADR	0.02%	184,502	$1.7M	Reduce -6.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	16,784	$1.7M	Reduce -9.1%
PCAR Paccar Inc.	0.02%	14,236	$1.7M	Reduce -6.0%
MPWR Monolithic Power Systems Inc.	0.02%	1,231	$1.7M	Add +0.7%
ORI Old Republic Intl Corp.	0.02%	41,541	$1.7M	Reduce -0.1%
AMT American Tower Corp.	0.02%	10,346	$1.7M	Reduce -13.5%
DFSV Dimensional US Small Cap Val	0.02%	43,439	$1.7M	Reduce -3.7%
ENB Enbridge Inc.	0.02%	30,804	$1.7M	Reduce -2.4%
PDX PIMCO Dynamic Income Strat	0.02%	79,531	$1.7M	Reduce -11.3%
DVN Devon Energy Corp.	0.02%	40,164	$1.7M	Add +78.7%
TDG Transdigm Group Inc.	0.02%	1,238	$1.6M	Reduce -15.0%
WPM Wheaton Precious Metals Corp.	0.02%	14,665	$1.6M	Reduce -2.7%
BSX Boston Scientific Corp.	0.02%	38,473	$1.6M	Reduce -18.7%
ED Consolidated Edison Inc.	0.02%	14,836	$1.6M	Add +3.0%
TTE Totalenergies SE	0.02%	21,047	$1.6M	Reduce -9.4%
WSO Watsco Inc.	0.02%	3,882	$1.6M	Reduce -8.6%
ON On Semiconductor	0.02%	17,039	$1.6M	Add +4.8%
AFL Aflac Inc.	0.02%	13,728	$1.6M	Add +3.7%
EWJ iShares MSCI Japan ETF	0.02%	17,225	$1.6M	Add +4.8%
EW Edwards Lifesciences Corp.	0.02%	17,698	$1.6M	Add +1.1%
ARES Ares Management Corp. Class A	0.02%	14,280	$1.6M	Add +6.2%
AMP Ameriprise Financial Inc.	0.02%	3,447	$1.6M	Reduce -16.3%
BKR Baker Hughes Co.	0.02%	28,362	$1.6M	Reduce -3.6%
FITB Fifth Third Bancorp	0.02%	27,867	$1.6M	Add +11.8%
ST Sensata Technologies Holdplc	0.02%	32,761	$1.6M	Reduce -6.4%
BP BP PLC-Spons ADR	0.02%	42,118	$1.6M	Reduce -8.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	18,900	$1.6M	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.02%	17,436	$1.5M	Reduce -0.2%
HAS Hasbro Inc.	0.02%	18,680	$1.5M	Reduce -5.2%
MELI MercadoLibre Inc.	0.02%	906	$1.5M	Reduce -6.8%
YUM Yum! Brands Inc.	0.02%	9,548	$1.5M	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	19,320	$1.5M	Reduce -2.0%
O Realty Income Corp.	0.02%	24,586	$1.5M	Reduce -12.3%
SUSA iShares ESG Optimized MSCI U	0.02%	9,844	$1.5M	Reduce -1.3%
IEUR iShares Core MSCI Europe ETF	0.02%	20,180	$1.5M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.02%	56,772	$1.5M	Add +4.7%
CTAS Cintas Corp.	0.02%	8,887	$1.5M	Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,860	$1.5M	Reduce -6.0%
BE Bloom Energy Corp. Class A	0.02%	4,949	$1.5M	Add +16.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	47,535	$1.5M	Add +3.8%
CMDT PIMCO Commodity Active Strat	0.02%	48,595	$1.5M	No change
LITE Lumentum Holdings Inc.	0.02%	1,737	$1.5M	Add +214.1%
SCHH Schwab US REIT ETF	0.02%	62,930	$1.5M	Reduce -1.7%
NBIS Nebius Group NV	0.02%	5,382	$1.5M	Add +3.8%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	19,807	$1.5M	Reduce -5.6%
ET Energy Transfer LP	0.02%	77,464	$1.5M	Add +18.8%
BAP Credicorp Ltd.	0.02%	3,801	$1.5M	Add +4.2%
CAH Cardinal Health Inc.	0.02%	6,232	$1.5M	Reduce -15.8%
PLXS Plexus Corp.	0.02%	4,889	$1.5M	Add +1.6%
HFRO Highland Opport & Income	0.02%	206,145	$1.5M	Reduce -5.4%
SYY Sysco Corp.	0.02%	17,580	$1.5M	Add +1.0%
TEL Te Connectivity PLC	0.02%	7,280	$1.5M	Reduce -13.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,879	$1.5M	Add +9.7%
XEL Xcel Energy Inc.	0.02%	18,077	$1.5M	Reduce -6.4%
ADM Archer-Daniels-Midland Co.	0.02%	18,989	$1.5M	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.02%	25,214	$1.4M	Reduce -5.3%
HIMU iShares High Yild Muni A ETF	0.02%	28,868	$1.4M	Reduce -5.5%
SOXX iShares Semiconductor ETF	0.02%	2,235	$1.4M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.02%	5,729	$1.4M	Add +0.7%
ODFL Old Dominion Freight Line	0.02%	6,608	$1.4M	Add +41.4%
LHX L3HARRIS Technologies Inc.	0.02%	4,909	$1.4M	Reduce -2.0%
OKE Oneok Inc.	0.02%	16,377	$1.4M	Add +17.4%
ACA Arcosa Inc.	0.02%	9,784	$1.4M	Reduce -2.3%
ACT Enact Holdings Inc.	0.02%	30,901	$1.4M	No change
USFR Wisdomtree Floating Rate Tre	0.02%	28,007	$1.4M	Add +71.7%
JFLX JPMorgan Flexible Debt ETF	0.02%	27,957	$1.4M	No change
NXPI NXP Semiconductors NV	0.02%	5,009	$1.4M	Add +9.3%
SCMB Schwab Municipal Bond ETF	0.02%	54,135	$1.4M	Add +8.2%
DVY iShares Select Dividend ETF	0.02%	8,903	$1.4M	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	238,666	$1.4M	Add +2.3%
VFH Vanguard Financials ETF	0.02%	10,491	$1.4M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.02%	10,225	$1.4M	Add +2.2%
DISV Dimensional International SM	0.02%	34,251	$1.4M	Add +31.0%
AEIS Advanced Energy Industries	0.01%	3,671	$1.4M	Add +98.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	27,354	$1.4M	Reduce -0.2%
NIC Nicolet Bankshares Inc.	0.01%	8,255	$1.4M	Reduce -1.4%
FERG Ferguson Enterprises Inc.	0.01%	5,725	$1.4M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.01%	5,535	$1.4M	Add +0.1%
ADBE Adobe Inc.	0.01%	6,646	$1.4M	Reduce -25.0%
INTU Intuit Inc.	0.01%	5,214	$1.4M	Reduce -47.5%
FIS Fidelity National Info Serv	0.01%	34,990	$1.4M	Add +62.1%
BCS Barclays PLC-Spons ADR	0.01%	50,647	$1.4M	Add +3.4%
AMCR Amcor PLC	0.01%	31,365	$1.4M	Add +12.1%
CW Curtiss-Wright Corp.	0.01%	1,793	$1.4M	Reduce -10.3%
TIP iShares Tips Bond ETF	0.01%	12,405	$1.4M	Add +10.3%
ALKS Alkermes PLC	0.01%	25,815	$1.4M	Add +2.2%
DY Dycom Industries Inc.	0.01%	2,675	$1.4M	Add +0.5%
ULTA Ulta Beauty Inc.	0.01%	2,975	$1.3M	Reduce -10.5%
FSCO FS Credit Opportunities Corp.	0.01%	268,820	$1.3M	Add +12.9%
TRGP Targa Resources Corp.	0.01%	4,986	$1.3M	Reduce -4.5%
TOWN Towne Bank	0.01%	36,811	$1.3M	Reduce -0.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	153,674	$1.3M	Reduce -0.5%
SNY Sanofi-ADR	0.01%	31,223	$1.3M	Reduce -3.6%
FTDR Frontdoor Inc.	0.01%	17,050	$1.3M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.01%	26,545	$1.3M	Add +44.9%
SSNC Ss&c Technologies Holdings	0.01%	21,196	$1.3M	Reduce -1.9%
DKS Dick's Sporting Goods Inc.	0.01%	5,772	$1.3M	Add +13.0%
SGOV iShares 0-3 Month Treasury B	0.01%	12,986	$1.3M	Add +17.9%
DOC Healthpeak Properties Inc.	0.01%	60,662	$1.3M	Add +3.7%
DTE DTE Energy Company	0.01%	8,505	$1.3M	Reduce -6.1%
TER Teradyne Inc.	0.01%	2,646	$1.3M	Reduce -10.6%
ABNB Airbnb Inc. Class A	0.01%	8,936	$1.3M	Add +2.0%
LKQ LKQ Corp.	0.01%	48,496	$1.3M	Reduce -3.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,553	$1.3M	Reduce -17.0%
CRDO Credo Technology Group Holdi	0.01%	4,676	$1.3M	Add +19.8%
HPQ HP Inc.	0.01%	57,070	$1.3M	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	16,624	$1.3M	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.01%	5,204	$1.3M	Reduce -1.1%
BBY Best Buy Co. Inc.	0.01%	16,639	$1.3M	Add +16.7%
UMBF Umb Financial Corp.	0.01%	8,799	$1.3M	Add +5.5%
ONB Old National Bancorp	0.01%	48,625	$1.3M	Add +1.0%
FANG Diamondback Energy Inc.	0.01%	7,160	$1.3M	Reduce -0.5%
A Agilent Technologies Inc.	0.01%	9,423	$1.3M	Add +14.2%
UGI Ugi Corp.	0.01%	35,816	$1.3M	Reduce -17.6%
ADSK Autodesk Inc.	0.01%	6,364	$1.2M	Reduce -11.2%
DIREXION SHARES ETF TRUST	0.01%	324,419	$1.2M	No change
ROP Roper Technologies Inc.	0.01%	3,631	$1.2M	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.01%	7,902	$1.2M	Reduce -19.8%
MCHP Microchip Technology Inc.	0.01%	13,412	$1.2M	Add +14.8%
JBL Jabil Inc.	0.01%	3,168	$1.2M	Reduce -3.8%
SBCF Seacoast Banking Corp.	0.01%	36,538	$1.2M	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,789	$1.2M	Add +2.1%
BXP BXP Inc.	0.01%	18,117	$1.2M	Add +1.4%
AZO AutoZone Inc.	0.01%	376	$1.2M	Reduce -4.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,768	$1.2M	Reduce -9.3%
CATY Cathay General Bancorp	0.01%	19,228	$1.2M	Add +11.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	23,465	$1.2M	Add +26.4%
NUEM Nuveen ESG Emerging Markets	0.01%	27,940	$1.2M	No change
TRP TC Energy Corp.	0.01%	17,870	$1.2M	Add +182.5%
CLS Celestica Inc.	0.01%	3,245	$1.2M	Add +94.5%
FRMI Fermi Inc.	0.01%	129,192	$1.2M	Add +752.8%
ELAN Elanco Animal Health Inc.	0.01%	47,850	$1.2M	Reduce -0.5%
HUBB Hubbell Inc.	0.01%	2,244	$1.2M	Reduce -4.9%
KKR KKR & Co. Inc.	0.01%	12,737	$1.2M	Add +3.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,587	$1.2M	Reduce -0.7%
EXC Exelon Corp.	0.01%	24,951	$1.2M	Reduce -10.7%
EME Emcor Group Inc.	0.01%	1,395	$1.2M	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.01%	34,717	$1.2M	Reduce -2.1%
FDXF FedEx Freight Holding Co.	0.01%	7,547	$1.1M	Add +7.3%
LVHI Franklin International Low V	0.01%	28,061	$1.1M	Reduce -1.4%
FTV Fortive Corp.	0.01%	18,484	$1.1M	Add +2.0%
POWL Powell Industries Inc.	0.01%	3,006	$1.1M	Reduce -37.7%
CCL Carnival Corp. Ltd.	0.01%	39,440	$1.1M	Reduce -7.8%
SANM Sanmina Corp.	0.01%	4,436	$1.1M	Reduce -9.1%
MSI Motorola Solutions Inc.	0.01%	2,703	$1.1M	Reduce -18.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	13,396	$1.1M	Reduce -2.0%
DFLV Dim US Large Cap Value ETF	0.01%	28,331	$1.1M	Add +10.0%
IDXX Idexx Laboratories Inc.	0.01%	2,125	$1.1M	Add +4.7%
TXG 10X Genomics Inc. Class A	0.01%	28,969	$1.1M	Add +3.9%
LNG Cheniere Energy Inc.	0.01%	4,641	$1.1M	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	82,717	$1.1M	Reduce -4.4%
AFRM Affirm Holdings Inc.	0.01%	13,544	$1.1M	Add +175.8%
CFG Citizens Financial Group	0.01%	15,747	$1.1M	Add +6.4%
ICUI Icu Medical Inc.	0.01%	7,518	$1.1M	Add +5.5%
SF Stifel Financial Corp.	0.01%	15,639	$1.1M	Reduce -6.7%
CIEN Ciena Corp.	0.01%	2,220	$1.1M	Add +1.6%
ETR Entergy Corp.	0.01%	9,468	$1.1M	Reduce -2.7%
HEI Heico Corp.	0.01%	3,043	$1.1M	Add +25.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	71,189	$1.1M	Reduce -11.8%
IQV Iqvia Holdings Inc.	0.01%	5,581	$1.1M	Reduce -4.4%
JFR Nuveen Floating Rate Income	0.01%	138,875	$1.1M	Add +37.1%
DINO HF Sinclair Corp.	0.01%	15,371	$1.1M	Add +12.8%
DIOD Diodes Inc.	0.01%	9,690	$1.1M	Add +1.2%
VMI Valmont Industries	0.01%	1,833	$1.1M	Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,829	$1.1M	Reduce -5.0%
TDY Teledyne Technologies Inc.	0.01%	1,586	$1.1M	Reduce -30.7%
DIHP Dimensional International Hi	0.01%	30,793	$1.1M	Reduce -3.5%
DOV Dover Corp.	0.01%	4,667	$1.0M	Reduce -5.5%
VCIT Vanguard Int-Term Corporate	0.01%	12,667	$1.0M	Reduce -2.2%
EGBN Eagle Bancorp Inc.	0.01%	36,782	$1.0M	Add +0.5%
ITA iShares U.S. Aerospace & Def	0.01%	4,298	$1.0M	Reduce -45.4%
APO Apollo Global Management Inc.	0.01%	8,800	$1.0M	Reduce -57.1%
CPRT Copart Inc.	0.01%	36,892	$1.0M	Reduce -6.7%
VONG Vanguard Russell 1000 Growth	0.01%	8,117	$1.0M	Reduce -57.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	74,266	$1.0M	Reduce -1.2%
RF Regions Financial Corp.	0.01%	33,745	$1.0M	Add +0.6%
EFSC Enterprise Financial Service	0.01%	15,570	$1.0M	Add +3.5%
ALAB Astera Labs Inc.	0.01%	2,120	$1.0M	Add +11.0%
LPLA LPL Financial Holdings Inc.	0.01%	3,631	$1.0M	Reduce -10.6%
RHP Ryman Hospitality Properties	0.01%	7,912	$1.0M	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.01%	76,143	$1.0M	Add +39.0%
JMUB JPMorgan Municipal ETF	0.01%	19,881	$1.0M	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	22,121	$1.0M	Reduce -0.9%
GUNR NT Mstar GLBL NR ETF	0.01%	20,365	$1.0M	Add +1.5%
POR Portland General Electric Co.	0.01%	19,341	$1.0M	Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	26,330	$1.0M	Add +1.8%
KMB Kimberly-Clark Corp.	0.01%	8,911	$994K	Reduce -18.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	28,383	$994K	Reduce -2.7%
RDN Radian Group Inc.	0.01%	26,387	$994K	Add +1.0%
RL Ralph Lauren Corp.	0.01%	2,472	$992K	Reduce -21.5%
BAR Graniteshares Gold Trust	0.01%	25,095	$992K	Add +20.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,422	$990K	Add +2.7%
CNC Centene Corp.	0.01%	15,408	$989K	Add +30.2%
MAS Masco Corp.	0.01%	12,103	$985K	Add +2.7%
COR Cencora Inc.	0.01%	3,468	$981K	Reduce -9.3%
VDC Vanguard Consumer Staple ETF	0.01%	4,351	$981K	Add +5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,686	$976K	Add +5.8%
GIS General Mills Inc.	0.01%	28,018	$975K	Add +42.1%
HL Hecla Mining Co.	0.01%	62,959	$971K	Reduce -8.6%
HEI.A Heico Corp. Class A	0.01%	3,764	$971K	Add +1.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	10,897	$970K	Reduce -0.3%
UNM Unum Group	0.01%	10,834	$969K	Add +41.5%
LW Lamb Weston Holdings Inc.	0.01%	22,419	$968K	Add +7.9%
SOLV Solventum Corp.	0.01%	12,542	$968K	Reduce -0.9%
BIV Vanguard Intermediate-Term B	0.01%	12,598	$966K	Reduce -17.1%
VPU Vanguard Utilities ETF	0.01%	4,921	$963K	Add +8.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,736	$961K	Reduce -5.5%
GOF Guggenheim Strategic Opport	0.01%	87,805	$959K	Add +33.7%
IUSG iShares Core S&P U.S. Growth	0.01%	5,097	$958K	Add +0.2%
TPR Tapestry Inc.	0.01%	6,537	$957K	Reduce -9.3%
GNR State Street SPDR S&P Global	0.01%	14,200	$956K	Reduce -1.2%
WEC WEC Energy Group Inc.	0.01%	8,184	$956K	Reduce -11.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	19,904	$955K	Add +2.2%
BBEU JPMorgan Betabuilders Europe	0.01%	12,260	$953K	Reduce -7.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,688	$947K	No change
ENFR Alerian Energy Infrastructur	0.01%	24,829	$946K	Add +0.1%
VPL Vanguard Ftse Pacific ETF	0.01%	8,159	$944K	Add +86.2%
WDAY Workday Inc. Class A	0.01%	7,664	$938K	Reduce -13.1%
CLH Clean Harbors Inc.	0.01%	3,140	$938K	Reduce -12.1%
PRF Invesco Rafi US 1000 ETF	0.01%	17,340	$937K	No change
DFAE Dimensional Emerging Core Eq	0.01%	23,262	$935K	Add +0.3%
XLB SS Materials Select Sector	0.01%	18,380	$934K	Reduce -11.5%
BN Brookfield Corp.	0.01%	21,314	$931K	Reduce -35.1%
RDVY First Trust Rising Dividend	0.01%	11,458	$929K	Add +4.1%
VIAV Viavi Solutions Inc.	0.01%	19,395	$926K	Reduce -0.2%
FORM Formfactor Inc.	0.01%	5,775	$923K	Reduce -1.8%
CAG Conagra Brands Inc.	0.01%	68,524	$923K	Add +0.9%
STRL Sterling Infrastructure Inc.	0.01%	1,094	$918K	Reduce -13.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	31,575	$917K	Add +2.4%
SYF Synchrony Financial	0.01%	12,025	$915K	Reduce -1.7%
OMC Omnicom Group	0.01%	12,558	$915K	Add +10.3%
ETSY Etsy Inc.	0.01%	12,054	$915K	Add +15.9%
PAVE Global X US Infrastructure	0.01%	15,471	$913K	Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,027	$913K	Reduce -7.6%
NTRS Northern Trust Corp.	0.01%	5,210	$910K	Add +1.1%
AMRZ Amrize Ltd.	0.01%	17,007	$906K	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,799	$904K	Add +6.4%
TFLO iShares Treasury Floating Ra	0.01%	17,816	$902K	Reduce -40.6%
SLGN Silgan Holdings Inc.	0.01%	19,365	$898K	Add +22.9%
ILMN Illumina Inc.	0.01%	5,103	$897K	Add +0.4%
EMN Eastman Chemical Co.	0.01%	13,211	$897K	Add +1.9%
ITM Vaneck Intermediate Muni ETF	0.01%	19,049	$895K	Add +0.0%
FFIV F5 Inc.	0.01%	2,148	$893K	Add +7.9%
RSG Republic Services Inc.	0.01%	4,180	$891K	Add +6.6%
ENS Enersys	0.01%	3,799	$889K	Reduce -21.3%
NEO Neogenomics Inc.	0.01%	60,940	$889K	Add +0.8%
FN Fabrinet	0.01%	1,581	$889K	Reduce -5.4%
AER Aercap Holdings NV	0.01%	6,090	$888K	Reduce -19.0%
IWV iShares Russell 3000 ETF	0.01%	2,077	$886K	Add +11.4%
COHR Coherent Corp.	0.01%	2,236	$882K	Add +27.8%
GPK Graphic Packaging Holding Co.	0.01%	82,330	$880K	Add +23.8%
INCY Incyte Corp.	0.01%	7,759	$880K	Reduce -5.3%
BDX Becton Dickinson and Co.	0.01%	5,807	$879K	Add +8.3%
SBAC SBA Communications Corp.	0.01%	4,979	$879K	Add +6.7%
CF CF Industries Holdings Inc.	0.01%	8,068	$873K	Reduce -7.1%
NRG NRG Energy Inc.	0.01%	5,968	$872K	Reduce -14.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,878	$871K	Reduce -6.4%
DASH DoorDash Inc. Class A	0.01%	4,714	$870K	Reduce -12.7%
PHM Pultegroup Inc.	0.01%	6,313	$868K	Reduce -15.0%
NWG Natwest Group PLC -Spon ADR	0.01%	49,162	$867K	Add +10.1%
AWK American Water Works Co. Inc.	0.01%	6,586	$867K	Reduce -8.3%
TSCO Tractor Supply Company	0.01%	27,408	$866K	Add +2.6%
CCS Century Communities Inc.	0.01%	12,080	$866K	Reduce -0.6%
CWK Cushman & Wakefield Ltd.	0.01%	64,240	$860K	Add +1.8%
PPG PPG Industries Inc.	0.01%	7,082	$859K	Add +9.4%
EVRG Evergy Inc.	0.01%	9,917	$857K	Reduce -7.1%
AVTR Avantor Inc.	0.01%	85,906	$851K	Add +41.5%
EXTR Extreme Networks Inc.	0.01%	26,228	$849K	Add +1.6%
CCI Crown Castle Inc.	0.01%	11,208	$849K	Add +3.8%
IP International Paper Co.	0.01%	22,277	$849K	Reduce -12.2%
IYH iShares U.S. Healthcare ETF	0.01%	12,652	$848K	Reduce -1.5%
WTW Willis Towers Watson PLC	0.01%	3,243	$848K	Add +13.3%
CNQ Canadian Natural Resources	0.01%	21,178	$845K	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,461	$843K	Reduce -7.8%
PBH Prestige Consumer Healthcare	0.01%	17,744	$839K	Add +13.6%
WCC Wesco International Inc.	0.01%	2,426	$838K	Reduce -31.8%
APLD Applied Digital Corp.	0.01%	22,430	$837K	Add +1.9%
NKE Nike Inc. Class B	0.01%	20,067	$834K	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,770	$834K	Add +2.2%
AKO.B Embotelladora Andina-ADR B	0.01%	28,570	$833K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,378	$830K	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,596	$823K	Add +0.2%
MDB Mongodb Inc.	0.01%	2,448	$822K	Add +14.2%
CMG Chipotle Mexican Grill Inc.	0.01%	24,170	$822K	Reduce -5.5%
FLO Flowers Foods Inc.	0.01%	103,762	$820K	Add +46.8%
CE Celanese Corp.	0.01%	17,808	$819K	Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,493	$817K	Reduce -9.9%
ZTS Zoetis Inc.	0.01%	11,360	$816K	Reduce -23.3%
PFF iShares Preferred & Income S	0.01%	26,645	$812K	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	8,414	$811K	Reduce -6.9%
LYB Lyondellbasell Indu Class A	0.01%	15,355	$808K	Reduce -26.2%
HERZ Herzfeld Credit Income Fund	0.01%	46,992	$808K	Add +3.2%
COIN Coinbase Global Inc. Class A	0.01%	5,509	$805K	Reduce -11.5%
BKH Black Hills Corp.	0.01%	10,818	$805K	Add +0.6%
HPE Hewlett Packard Enterprise	0.01%	17,767	$801K	New
EIX Edison International	0.01%	10,709	$797K	Add +3.9%
ACIW Aci Worldwide Inc.	0.01%	15,834	$796K	Add +5.5%
EWY iShares MSCI South Korea ETF	0.01%	3,944	$796K	Add +0.8%
RA Brookfield Real Assets Incom	0.01%	61,796	$796K	Add +7.0%
NATL NCR Atleos Corp.	0.01%	18,299	$794K	Reduce -1.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	27,180	$793K	Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	13,048	$793K	Reduce -12.8%
IONQ Ionq Inc.	0.01%	14,807	$789K	Add +6.2%
IUSV iShares Core S&P U.S. Value	0.01%	7,131	$785K	Reduce -0.6%
TKR Timken Co.	0.01%	5,402	$785K	Add +14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,666	$783K	Reduce -3.5%
EA Electronic Arts Inc.	0.01%	3,816	$782K	Reduce -1.0%
GVA Granite Construction Inc.	0.01%	4,944	$782K	Add +0.5%
BRO Brown & Brown Inc.	0.01%	12,176	$781K	Reduce -12.0%
GMED Globus Medical Inc. Class A	0.01%	9,886	$781K	Add +28.7%
VONV Vanguard Russell 1000 Value	0.01%	7,305	$777K	Reduce -14.5%
CNH CNH Industrial NV	0.01%	68,990	$775K	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,325	$773K	Reduce -3.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	74,766	$771K	Reduce -14.1%
CHTR Charter Communications Inc. Class A	0.01%	5,411	$769K	Add +9.1%
HWC Hancock Whitney Corp.	0.01%	10,227	$764K	Add +0.8%
BXSL Blackstone Secured Lending F	0.01%	32,194	$763K	Add +15.9%
RMD Resmed Inc.	0.01%	3,916	$763K	Reduce -10.9%
MATX Matson Inc.	0.01%	3,965	$762K	Reduce -2.3%
ZD Ziff Davis Inc.	0.01%	14,542	$762K	Add +0.8%
DB Deutsche Bank AG-Registered	0.01%	22,500	$760K	Reduce -3.8%
GRMN Garmin Ltd.	0.01%	3,184	$756K	Reduce -16.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,780	$756K	No change
CSL Carlisle Cos Inc.	0.01%	2,081	$755K	Add +12.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	42,213	$755K	Add +1.8%
CGGR Cap Group Growth Equity	0.01%	15,938	$753K	Reduce -4.4%
NOBL Proshares S&P 500 Dividend A	0.01%	13,368	$751K	Add +0.2%
ARGX Argenx SE - ADR	0.01%	809	$750K	Add +20.0%
MLI Mueller Industries Inc.	0.01%	9,106	$749K	Add +91.5%
HBAN Huntington Bancshares Inc.	0.01%	41,663	$747K	Add +4.1%
DBC Invesco DB Commodity Index T	0.01%	27,954	$745K	Reduce -0.3%
PRMB Primo Brands Corp.	0.01%	30,406	$743K	Add +3.1%
CRUS Cirrus Logic Inc.	0.01%	4,995	$742K	Reduce -1.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	9,776	$740K	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.01%	3,686	$737K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,045	$734K	Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	17,241	$730K	Add +0.2%
PYPL PayPal Holdings Inc.	0.01%	16,881	$729K	Reduce -15.4%
NDAQ Nasdaq Inc.	0.01%	9,236	$728K	Add +6.6%
RELX Relx PLC - Spon ADR	0.01%	22,975	$728K	Reduce -16.3%
STM Stmicroelectronics NV-NY SHS	0.01%	9,697	$726K	Add +19.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,179	$726K	Reduce -0.9%
MOG.A Moog Inc. Class A	0.01%	1,705	$722K	Add +43.8%
OKTA Okta Inc.	0.01%	5,293	$722K	Reduce -7.0%
RDDT Reddit Inc. Class A	0.01%	4,145	$720K	Add +152.1%
FIX Comfort Systems USA Inc.	0.01%	363	$718K	Reduce -15.6%
TWST Twist Bioscience Corp.	0.01%	6,969	$717K	Reduce -21.0%
SXT Sensient Technologies Corp.	0.01%	5,810	$716K	Add +10.2%
FHB First Hawaiian Inc.	0.01%	24,425	$716K	Reduce -3.3%
FIVE Five Below	0.01%	3,943	$709K	Reduce -2.1%
VST Vistra Corp.	0.01%	4,465	$708K	Reduce -19.9%
ARMK Aramark	0.01%	12,428	$707K	Reduce -9.2%
AIQ Global X Art Intel & Tech	0.01%	10,758	$706K	Reduce -9.0%
DECK Deckers Outdoor Corp.	0.01%	7,015	$697K	Reduce -13.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,338	$694K	Add +0.1%
EQT Eqt Corp.	0.01%	13,038	$693K	Reduce -26.8%
PSA Public Storage	0.01%	2,173	$692K	Add +1.7%
HAE Haemonetics Corp.	0.01%	9,191	$689K	New
CVNA Carvana Co.	0.01%	10,449	$688K	Add +10.1%
FCNCA First Citizens Bcshs Class A	0.01%	330	$688K	Reduce -0.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	27,134	$686K	Add +18.5%
GMAB Genmab A/S -SP ADR	0.01%	24,930	$685K	Add +0.2%
MGM MGM Resorts International	0.01%	14,281	$683K	Add +98.3%
BRW Saba Capital Income & Opport	0.01%	103,861	$682K	Add +10.3%
NWN Northwest Natural Holding Co.	0.01%	13,885	$681K	Add +1.9%
CRS Carpenter Technology	0.01%	1,103	$680K	Add +8.0%
VRSK Verisk Analytics Inc.	0.01%	3,773	$677K	Reduce -6.3%
CMS CMS Energy Corp.	0.01%	8,853	$677K	Add +4.0%
NTES Netease Inc.-ADR	0.01%	5,268	$675K	Add +0.2%
ZION Zions Bancorp NA	0.01%	9,755	$675K	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	21,433	$674K	Add +1.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	41,957	$673K	Add +1.8%
SM SM Energy Co.	0.01%	25,754	$672K	Add +4.8%
RBLX Roblox Corp. Class A	0.01%	12,349	$672K	Reduce -50.6%
ALLW State Street Brgwtr All WTHR	0.01%	22,924	$671K	New
IHI iShares U.S. Medical Devices	0.01%	13,378	$669K	Reduce -6.8%
HAL Halliburton Co.	0.01%	19,677	$668K	Reduce -2.3%
PAAS Pan American Silver Corp.	0.01%	14,911	$668K	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,932	$666K	Reduce -23.3%
ESS Essex Property Trust Inc.	0.01%	2,284	$666K	Add +12.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,317	$664K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	34,753	$663K	Reduce -13.8%
BTZ BlackRock Credit Allocation	0.01%	64,651	$661K	Add +105.6%
NEOG Neogen Corp.	0.01%	73,436	$660K	Add +0.0%
VMC Vulcan Materials Co.	0.01%	2,233	$659K	Reduce -21.1%
SR Spire Inc.	0.01%	8,347	$658K	Add +6.0%
IART Integra Lifesciences Holding	0.01%	36,645	$658K	Add +18.8%
BCC Boise Cascade Co.	0.01%	8,432	$655K	Add +14.8%
STLD Steel Dynamics Inc.	0.01%	2,851	$654K	Reduce -2.6%
CCJ Cameco Corp.	0.01%	6,422	$654K	Reduce -11.3%
HIG Hartford Insurance Group Inc.	0.01%	4,913	$654K	Reduce -1.6%
FNF Fidelity National Financial	0.01%	13,847	$653K	Reduce -0.3%
DG Dollar General Corp.	0.01%	5,669	$653K	Reduce -12.4%
REM iShares Mortgage Real Estate	0.01%	29,474	$650K	Reduce -18.8%
KFY Korn Ferry	0.01%	9,754	$650K	Add +13.8%
IBB iShares Biotechnology ETF	0.01%	3,403	$647K	Add +18.5%
PYLD PIMCO Multisector Bond Actv	0.01%	24,389	$647K	No change
MSTR Strategy Inc.	0.01%	7,438	$647K	Reduce -2.3%
PHO Invesco Water Resources ETF	0.01%	9,330	$645K	No change
AKBA Akebia Therapeutics Inc.	0.01%	562,423	$641K	New
XYZ Block Inc.	0.01%	8,428	$640K	Add +1.7%
ABG Asbury Automotive Group	0.01%	3,185	$640K	Add +13.9%
ATI Ati Inc.	0.01%	3,230	$637K	Reduce -17.4%
SOLS Solstice Adv Materials Inc.	0.01%	7,183	$636K	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.01%	5,921	$635K	New
EVR Evercore Inc. Class A	0.01%	1,854	$633K	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.01%	6,594	$633K	Reduce -10.2%
NCZ Virtus Convertible & Income	0.01%	39,738	$632K	Add +192.7%
WCN Waste Connections Inc.	0.01%	3,789	$632K	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	10,143	$631K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.01%	6,926	$629K	Reduce -14.2%
DXC DXC Technology Co.	0.01%	70,795	$627K	Add +16.8%
NWBI Northwest Bancshares Inc.	0.01%	41,255	$625K	Add +3.7%
EIC Eagle Point Income Co.-USA Inc.	0.01%	62,090	$625K	New
AROC Archrock Inc.	0.01%	15,357	$625K	Reduce -17.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	10,232	$624K	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,897	$624K	Add +4.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,620	$623K	Reduce -14.6%
ENR Energizer Holdings Inc.	0.01%	28,995	$622K	Add +3.0%
CINF Cincinnati Financial Corp.	0.01%	3,354	$621K	Reduce -6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,060	$619K	Add +7.7%
BCO The Brink's Co.	0.01%	6,553	$619K	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.01%	2,888	$618K	Add +27.1%
ATO Atmos Energy Corp.	0.01%	3,581	$617K	Reduce -8.2%
VGIT Vanguard Intermediate-Term T	0.01%	10,434	$615K	Add +6.2%
GDX Vaneck Gold Miners ETF	0.01%	8,098	$611K	Reduce -14.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,438	$610K	Reduce -19.5%
WTM White Mountains Insurance GP	0.01%	294	$610K	Reduce -15.0%
NTAP Netapp Inc.	0.01%	3,937	$609K	New
CCK Crown Holdings Inc.	0.01%	5,449	$609K	Reduce -26.1%
LBRT Liberty Energy Inc.	0.01%	23,251	$609K	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.01%	3,593	$606K	Add +0.3%
VTR Ventas Inc.	0.01%	6,801	$604K	Reduce -8.5%
WKC World Kinect Corp.	0.01%	18,327	$604K	Add +33.3%
RHI Robert Half Inc.	0.01%	19,652	$604K	Add +73.8%
DLN Wisdomtree US Largecap Divid	0.01%	6,259	$603K	Reduce -50.5%
KN Knowles Corp.	0.01%	14,511	$602K	Add +15.7%
RWM Proshares Short RUSSELL2000	0.01%	45,238	$601K	Reduce -0.6%
WBS Webster Financial Corp.	0.01%	7,861	$601K	Add +3.2%
RKT Rocket Cos Inc. Class A	0.01%	37,928	$597K	Reduce -38.2%
NTRA Natera Inc.	0.01%	2,178	$591K	Add +9.2%
XAR SS SPDR S&P Aerospace Def	0.01%	2,083	$591K	Reduce -2.9%
WAT Waters Corp.	0.01%	1,575	$591K	Reduce -16.7%
NCV Virtus Convertible & Income	0.01%	33,521	$590K	New
ZM Zoom Communications Inc.	0.01%	6,823	$589K	Reduce -1.2%
ES Eversource Energy	0.01%	8,144	$589K	Add +1.8%
DFGP Dimensional GLBL Core PL Fix	0.01%	10,798	$588K	Reduce -2.1%
BOTZ Global X Robotics & Artifici	0.01%	15,473	$587K	No change
CARG Cargurus Inc.	0.01%	17,112	$583K	Reduce -2.5%
CRH CRH PLC	0.01%	5,419	$583K	Reduce -43.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,937	$582K	Add +0.0%
ITGR Integer Holdings Corp.	0.01%	6,208	$580K	New
HDB HDFC Bank Ltd.-ADR	0.01%	22,445	$580K	Reduce -50.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	3,336	$579K	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,984	$579K	Reduce -2.4%
CPAY Corpay Inc.	0.01%	1,736	$579K	Add +12.6%
TTMI TTM Technologies	0.01%	3,083	$577K	Reduce -71.8%
PKG Packaging Corp. of America	0.01%	2,416	$576K	Reduce -6.5%
AGCO Agco Corp.	0.01%	4,808	$576K	Reduce -0.0%
TRU Transunion	0.01%	7,953	$574K	Add +18.6%
TGTX TG Therapeutics Inc.	0.01%	10,427	$573K	Add +8.5%
SABA Saba Capital Income & Opp II	0.01%	68,484	$572K	Add +3.2%
ALSN Allison Transmission Holding	0.01%	5,070	$572K	Reduce -12.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,606	$571K	Reduce -7.9%
BIIB Biogen Inc.	0.01%	2,633	$569K	Add +10.6%
RAL Ralliant Corp.	0.01%	7,726	$569K	Add +12.5%
TFX Teleflex Inc.	0.01%	4,469	$567K	Add +16.3%
WST West Pharmaceutical Services	0.01%	1,578	$566K	Add +44.0%
MTCH Match Group Inc.	0.01%	14,882	$566K	Add +44.0%
XPO Xpo Inc.	0.01%	2,758	$566K	Reduce -9.5%
MHD BlackRock Muniholdings Fund	0.01%	47,254	$565K	Add +10.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,830	$565K	Add +14.4%
MYRG MYR Group Inc./Delaware	0.01%	1,128	$564K	Add +0.5%
EEFT Euronet Worldwide Inc.	0.01%	7,697	$563K	Add +2.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	3,925	$563K	No change
RVTY Revvity Inc.	0.01%	5,040	$561K	Add +40.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	20,039	$561K	Reduce -3.8%
E Eni SPA-Sponsored ADR	0.01%	11,950	$560K	Add +0.1%
BTX BlackRock Tech & Priv Eqty	0.01%	61,908	$559K	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	15,414	$559K	Add +0.8%
HSY The Hershey Co.	0.01%	3,174	$557K	Reduce -17.7%
PHG Koninklijke Philips NVR- NY	0.01%	20,450	$556K	Add +11.9%
SON Sonoco Products Co.	0.01%	9,828	$554K	Add +1.7%
FR First Industrial Realty TR	0.01%	9,025	$553K	Reduce -5.5%
FHN First Horizon Corp.	0.01%	21,346	$551K	Add +32.5%
MMU Western Asset Managed Munici	0.01%	52,760	$550K	Reduce -3.5%
GHY Pgim Global High Yield Fund	0.01%	45,240	$547K	Add +166.2%
NSA National Storage Affiliates	0.01%	12,291	$547K	Add +28.4%
ESI Element Solutions Inc.	0.01%	11,424	$545K	Reduce -35.8%
REYN Reynolds Consumer Products I	0.01%	20,143	$541K	Add +33.9%
IOO iShares Global 100 ETF	0.01%	3,951	$540K	Add +6.9%
FOXA Fox Corp. Class A	0.01%	10,339	$539K	Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,212	$539K	Add +18.5%
MAN Manpowergroup Inc.	0.01%	15,918	$538K	Add +34.7%
JBTM JBT Marel Corp.	0.01%	3,705	$537K	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.01%	6,674	$536K	Add +40.4%
RIVN Rivian Automotive Inc. Class A	0.01%	30,913	$536K	Reduce -3.2%
TPL Texas Pacific Land Corp.	0.01%	1,224	$536K	Reduce -5.4%
MTX Minerals Technologies Inc.	0.01%	7,219	$534K	Add +4.9%
VVV Valvoline Inc.	0.01%	13,495	$533K	Reduce -5.7%
CAKE The Cheesecake Factory Inc.	0.01%	6,701	$533K	Add +11.3%
PDI PIMCO Dynamic Income Fund	0.01%	31,746	$533K	New
DGCB Dimensional Global Credit	0.01%	9,733	$532K	Add +0.8%
NPKI NPK International Inc.	0.01%	33,436	$532K	Add +3.6%
RLJ RLJ Lodging Trust	0.01%	44,816	$531K	Add +4.1%
FSS Federal Signal Corp.	0.01%	4,126	$530K	Add +2.0%
RS Reliance Inc.	0.01%	1,416	$529K	Add +6.2%
OKLO Oklo Inc.	0.01%	10,066	$527K	Reduce -6.8%
CNMD Conmed Corp.	0.01%	16,091	$527K	Add +19.7%
NPO Enpro Inc.	0.01%	1,397	$527K	Add +7.1%
FRME First Merchants Corp.	0.01%	12,018	$525K	Add +23.2%
L Loews Corp.	0.01%	4,634	$525K	Add +9.3%
FPH Five Point Holdings LLC Class A	0.01%	99,460	$524K	Reduce -0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	3,214	$524K	Add +0.2%
KIM Kimco Realty Corp.	0.01%	20,645	$524K	Reduce -5.3%
IGM iShares Expanded Tech Sector	0.01%	3,198	$523K	Reduce -0.3%
FE Firstenergy Corp.	0.01%	10,991	$522K	Reduce -8.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	10,689	$520K	Add +29.4%
MUSA Murphy USA Inc.	0.01%	961	$518K	Add +11.6%
LEN Lennar Corp. Class A	0.01%	5,703	$516K	Add +3.8%
NVT Nvent Electric PLC	0.01%	3,036	$515K	Add +4.0%
DFIS Dimensional International SM	0.01%	14,685	$514K	New
IFRA iShares US Infrastructure	0.01%	8,155	$514K	Reduce -9.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,289	$513K	Add +1.2%
NJR New Jersey Resources Corp.	0.01%	9,053	$512K	Reduce -0.6%
CELC Celcuity Inc.	0.01%	4,884	$511K	Reduce -0.2%
LECO Lincoln Electric Holdings	0.01%	1,924	$511K	Reduce -34.5%
PAXS PIMCO Access Income Fund	0.01%	34,866	$509K	Reduce -4.1%
ESLT Elbit Systems Ltd.	0.01%	670	$509K	Add +21.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	10,936	$509K	Reduce -4.2%
IGV iShares Expanded Tech-Softwa	0.01%	5,609	$508K	Add +42.0%
KEY Keycorp	0.01%	22,015	$507K	Reduce -27.1%
SSB Southstate Bank Corp.	0.01%	5,075	$507K	Add +12.0%
LZB La-Z-Boy Inc.	0.01%	12,625	$507K	Add +9.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	5,633	$506K	Add +4.2%
VGSH Vanguard Short-Term Treasury	0.01%	8,663	$504K	Reduce -4.3%
CNX CNX Resources Corp.	0.01%	14,829	$503K	Add +7.1%
YOU Clear Secure Inc. Class A	0.01%	9,021	$503K	Add +47.0%
SITM Sitime Corp.	0.01%	674	$503K	Reduce -2.5%
LGND Ligand Pharmaceuticals	0.01%	1,587	$502K	Add +1.1%
DFEV Dimensional Emrg MRKT Val	0.01%	11,754	$502K	Reduce -4.3%
MKSI MKS Inc.	0.01%	1,128	$501K	Reduce -5.9%
CACI Caci International Inc. Class A	0.01%	1,082	$501K	Reduce -17.7%
XEMDX Western Asset Emrg MRKT DBT	0.01%	46,395	$498K	Reduce -23.6%
PCG P G & E Corp.	0.01%	29,578	$498K	Add +2.9%
VOD Vodafone Group PLC-SP ADR	0.01%	37,567	$497K	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.01%	15,177	$497K	Reduce -24.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,549	$496K	Reduce -11.3%
SCCO Southern Copper Corp.	0.01%	2,832	$493K	Add +4.2%
CELH Celsius Holdings Inc.	0.01%	16,810	$492K	Add +0.1%
HXL Hexcel Corp.	0.01%	4,914	$492K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,898	$491K	Reduce -6.5%
XYLD Global X S&P 500 Cove Call E	0.01%	12,014	$490K	Add +1.9%
VRSN Verisign Inc.	0.01%	1,948	$490K	Reduce -2.5%
LCII Lci Industries	0.01%	4,618	$489K	Reduce -3.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	55,696	$489K	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,946	$489K	Reduce -15.1%
SPSC SPS Commerce Inc.	0.01%	8,539	$488K	Add +23.9%
KVUE Kenvue Inc.	0.01%	25,451	$486K	Add +7.6%
FDN First Trust DJ Internet Ind	0.01%	1,835	$486K	Reduce -13.0%
GLPI Gaming and Leisure Propertie	0.01%	10,892	$485K	Add +10.0%
VIS Vanguard Industrials ETF	0.01%	1,341	$483K	Reduce -11.2%
OZK Bank Ozk	0.01%	9,276	$483K	Add +2.1%
ACP Abrdn Income Credit Strat	0.01%	92,682	$482K	Reduce -4.9%
KRG Kite Realty Group Trust	0.01%	16,961	$482K	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,290	$481K	No change
AUB Atlantic Union Bankshares Co.	0.01%	11,365	$481K	Add +0.3%
ABCB Ameris Bancorp	0.01%	5,335	$480K	Add +7.9%
MXL Maxlinear Inc.	0.01%	3,740	$479K	New
KYN Kayne Anderson Energy Infra	0.01%	34,583	$478K	Add +1.6%
CRL Charles River Laboratories	0.01%	2,106	$478K	Reduce -4.6%
IVT Inventrust Properties Corp.	0.01%	13,474	$477K	Add +0.5%
VTRS Viatris Inc.	0.01%	29,987	$477K	Reduce -5.5%
GKOS Glaukos Corp.	0.01%	3,410	$477K	Add +71.3%
APTV Aptiv PLC	0.01%	7,758	$476K	Reduce -17.7%
NVST Envista Holdings Corp.	0.01%	18,040	$475K	Add +8.0%
PSMT Pricesmart Inc.	0.01%	2,433	$475K	Add +0.2%
USFD US Foods Holding Corp.	0.01%	4,645	$475K	Reduce -11.5%
WTFC Wintrust Financial Corp.	0.01%	2,949	$474K	Add +10.3%
ROBT First Trust Nasdaq Artificia	0.01%	8,416	$473K	Add +0.0%
VRTS Virtus Investment Partners	0.01%	3,290	$472K	Add +34.8%
FIVN FIVE9 Inc.	0.01%	22,138	$472K	Reduce -1.5%
CNO Cno Financial Group Inc.	0.01%	9,247	$471K	Add +5.0%
SIVR Abrdn Physical Silver Shares	0.01%	8,376	$471K	Add +3.9%
EGP Eastgroup Properties Inc.	0.01%	2,321	$470K	Add +2.3%
PTY PIMCO Corporate & Income Opp	0.01%	38,696	$468K	Reduce -2.2%
MPLX MPLX LP	0.01%	8,270	$466K	Add +104.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,151	$465K	Reduce -11.6%
MPB Mid Penn Bancorp Inc.	0.01%	13,311	$464K	New
NVR NVR Inc.	0.01%	68	$463K	Reduce -19.1%
BUSE First Busey Corp.	0.01%	15,693	$463K	New
XCHYX Calamos Convert & High Inc.	0.01%	33,974	$463K	New
NXST Nexstar Media Group Inc.	0.01%	2,584	$461K	Reduce -42.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	53,062	$461K	Add +1.8%
DGX Quest Diagnostics Inc.	0.01%	2,163	$458K	Reduce -4.3%
ASO Academy Sports & Outdoors Inc.	0.01%	9,721	$458K	Add +13.1%
MAA Mid-America Apartment Comm	0.01%	3,293	$458K	Add +13.1%
UI Ubiquiti Inc.	0.01%	856	$457K	Reduce -1.8%
CCNE CNB Financial Corp.	0.01%	13,508	$455K	Add +0.3%
LYV Live Nation Entertainment Inc.	0.01%	2,480	$454K	Reduce -15.4%
ASTS Ast Spacemobile Inc.	0.01%	5,104	$454K	Add +18.3%
AVEM Avantis Emerging Markets Eq	0.00%	4,674	$451K	New
PRGS Progress Software Corp.	0.00%	13,408	$450K	Add +15.8%
LRN Stride Inc.	0.00%	5,218	$450K	Add +2.2%
CRWV Coreweave Inc. Class A	0.00%	4,517	$450K	New
IDCC Interdigital Inc.	0.00%	1,586	$449K	Reduce -9.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	41,606	$449K	Reduce -8.4%
PFS Provident Financial Services	0.00%	18,954	$448K	Add +16.3%
EMO Clearbridge Energy Midstream	0.00%	8,932	$447K	Add +60.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	19,301	$447K	Reduce -6.3%
PDM Piedmont Realty Trust Inc.	0.00%	48,744	$446K	Add +1.1%
UVSP Univest Financial Corp.	0.00%	10,177	$445K	New
CBT Cabot Corp.	0.00%	4,896	$445K	Reduce -1.2%
GNTX Gentex Corp.	0.00%	17,568	$444K	Reduce -16.4%
GTX Garrett Motion Inc.	0.00%	12,643	$444K	New
EPAC Enerpac Tool Group Corp.	0.00%	12,374	$444K	New
MMS Maximus Inc.	0.00%	8,248	$443K	Add +6.4%
ICLN iShares Global Clean Energy	0.00%	21,638	$443K	Add +66.9%
ARM Arm Holdings PLC-ADR	0.00%	1,253	$443K	New
OGE Oge Energy Corp.	0.00%	9,099	$443K	Reduce -14.6%
OII Oceaneering Intl Inc.	0.00%	10,879	$441K	Reduce -5.7%
ALLE Allegion PLC	0.00%	3,126	$439K	Add +17.0%
IR Ingersoll-Rand Inc.	0.00%	5,347	$438K	Reduce -18.9%
UPRO Proshares Ultrapro S&P 500	0.00%	3,088	$438K	Add +0.1%
BR Broadridge Financial Solutio	0.00%	3,166	$437K	Reduce -3.6%
RBC RBC Bearings Inc.	0.00%	679	$437K	Reduce -22.3%
ALB Albemarle Corp.	0.00%	3,225	$437K	Add +4.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2,288	$437K	Add +4.9%
EWC iShares MSCI Canada ETF	0.00%	7,574	$437K	Add +3.3%
RNG Ringcentral Inc. Class A	0.00%	11,181	$436K	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.00%	11,229	$435K	Reduce -39.9%
WEX Wex Inc.	0.00%	3,077	$434K	Reduce -9.5%
VAC Marriott Vacations World	0.00%	4,249	$433K	Reduce -21.2%
DFAR Dimensional US Real Est ETF	0.00%	16,543	$433K	Add +0.5%
BRZE Braze Inc. Class A	0.00%	19,914	$432K	Reduce -0.5%
HYT BlackRock Corp. Hi YLD	0.00%	50,194	$430K	Add +9.8%
PTEN Patterson-Uti Energy Inc.	0.00%	46,714	$429K	Add +0.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	15,661	$428K	Add +59.6%
TDC Teradata Corp.	0.00%	12,350	$428K	New
LULU Lululemon Athletica Inc.	0.00%	3,732	$426K	Reduce -4.1%
ASX Ase Technology Holding -ADR	0.00%	9,413	$425K	Reduce -24.9%
LDP Cohen & Steers Limited Durat	0.00%	20,054	$424K	Add +14.7%
EZU iShares MSCI Eurozone ETF	0.00%	6,094	$424K	Add +0.9%
EG Everest Group Ltd.	0.00%	1,180	$422K	Add +15.2%
CPT Camden Property Trust	0.00%	3,677	$421K	Reduce -9.0%
RACE Ferrari NV	0.00%	1,130	$421K	Add +12.2%
THC Tenet Healthcare Corp.	0.00%	2,247	$420K	Reduce -5.5%
FLR Fluor Corp.	0.00%	8,009	$420K	New
VC Visteon Corp.	0.00%	4,220	$419K	New
BALL Ball Corp.	0.00%	6,690	$417K	Add +8.0%
EWA iShares MSCI Australia ETF	0.00%	14,791	$417K	Reduce -3.0%
RY Royal Bank of Canada	0.00%	2,011	$416K	Add +9.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,841	$415K	Add +39.2%
LSTR Landstar System Inc.	0.00%	2,004	$414K	Add +11.6%
PKB Invesco Building & Construct	0.00%	3,692	$414K	No change
HIW Highwoods Properties Inc.	0.00%	13,710	$413K	Add +33.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	27,198	$413K	Reduce -5.1%
MIDD Middleby Corp.	0.00%	2,401	$413K	Add +23.8%
SMTC Semtech Corp.	0.00%	2,550	$413K	New
CGNX Cognex Corp.	0.00%	5,688	$412K	New
BBT Beacon Financial Corp.	0.00%	13,513	$411K	Reduce -3.9%
TNL Travel + Leisure Co.	0.00%	5,379	$411K	Reduce -18.7%
WES Western Midstream Partners L	0.00%	9,388	$411K	Reduce -4.9%
IGRO iShares Intl Div Growth ETF	0.00%	4,669	$411K	Add +5.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	31,210	$409K	Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,398	$408K	Reduce -39.0%
PUK Prudential PLC-ADR	0.00%	15,187	$407K	Reduce -0.6%
REZI Resideo Technologies Inc.	0.00%	13,078	$407K	Reduce -5.3%
JHG Janus Henderson Group PLC	0.00%	7,829	$407K	Add +0.9%
IAGG iShares Intl Aggregate Bond	0.00%	8,032	$406K	Reduce -36.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	33,547	$406K	No change
QBTS D-Wave Quantum Inc.	0.00%	16,910	$406K	Reduce -26.5%
SMG Scotts Miracle-Gro Co.	0.00%	5,954	$406K	New
LKFN Lakeland Financial Corp.	0.00%	6,561	$405K	Reduce -2.5%
OCFC Oceanfirst Financial Corp.	0.00%	20,676	$404K	Add +0.9%
DFNM Dimensional National Muni BD	0.00%	8,331	$403K	Reduce -0.4%
SPB Spectrum Brands Holdings Inc.	0.00%	4,695	$403K	Add +1.5%
HST Host Hotels & Resorts Inc.	0.00%	16,953	$402K	Add +1.7%
UCB United Community Banks	0.00%	11,409	$401K	Add +22.6%
AWI Armstrong World Industries	0.00%	2,488	$399K	Reduce -26.8%
STAG Stag Industrial Inc.	0.00%	10,475	$399K	Add +0.7%
MEDP Medpace Holdings Inc.	0.00%	753	$399K	Reduce -11.9%
MOH Molina Healthcare Inc.	0.00%	1,742	$398K	New
FRT Federal Realty Invs Trust	0.00%	3,224	$398K	Add +37.4%
CRSP Crispr Therapeutics AG	0.00%	7,292	$398K	Add +2.5%
SNX TD Synnex Corp.	0.00%	1,487	$398K	Reduce -11.3%
AGX Argan Inc.	0.00%	497	$397K	Add +1.4%
ALLY Ally Financial Inc.	0.00%	8,617	$396K	Add +19.8%
G Genpact Ltd.	0.00%	14,392	$396K	Add +22.2%
UCTT Ultra Clean Holdings Inc.	0.00%	2,776	$396K	New
FLOT iShares Floating Rate Bond E	0.00%	7,739	$395K	No change
FVD First Trust Value Line DVD	0.00%	8,195	$395K	No change
DBX Dropbox Inc. Class A	0.00%	14,320	$393K	Reduce -9.9%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	22,249	$393K	New
OMCL Omnicell Inc.	0.00%	9,458	$393K	New
CDC Victoryshares US Eq Income E	0.00%	5,268	$392K	No change
TOL Toll Brothers Inc.	0.00%	2,378	$392K	Reduce -44.6%
WMG Warner Music Group Corp. Class A	0.00%	14,463	$392K	Reduce -0.2%
DLTR Dollar Tree Inc.	0.00%	3,233	$391K	Add +32.6%
PWB Invesco Large Cap Growth ETF	0.00%	2,320	$391K	No change
AGO Assured Guaranty Ltd.	0.00%	4,854	$389K	Reduce -15.7%
MP MP Materials Corp.	0.00%	6,942	$389K	Add +1.8%
ENSG The Ensign Group Inc.	0.00%	2,419	$388K	Reduce -4.9%
QYLD Global X Nasd 100 Cov Call	0.00%	20,928	$386K	New
FINS Angel Oak Financ Strat Inc.	0.00%	30,101	$385K	Add +15.7%
SNEX Stonex Group Inc.	0.00%	3,251	$385K	Reduce -16.5%
SMLF iShares US Smallcap Equity F	0.00%	4,317	$385K	Reduce -1.8%
WSFS WSFS Financial Corp.	0.00%	5,005	$384K	Add +37.0%
HAYW Hayward Holdings Inc.	0.00%	22,122	$383K	Reduce -0.7%
SPXC SPX Technologies Inc.	0.00%	1,562	$383K	Reduce -3.4%
DHT DHT Holdings Inc.	0.00%	23,156	$383K	Add +1.7%
RYN Rayonier Inc.	0.00%	17,971	$383K	Reduce -4.5%
EFOR Everforth Inc.	0.00%	21,398	$382K	Add +156.1%
IBKR Interactive Brokers Gro Class A	0.00%	4,381	$382K	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,321	$381K	Reduce -1.4%
HRL Hormel Foods Corp.	0.00%	15,345	$381K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	16,125	$380K	No change
CUZ Cousins Properties Inc.	0.00%	12,644	$379K	Add +8.0%
ASND Ascendis Pharma A/S	0.00%	1,421	$379K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	7,419	$379K	Reduce -70.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,188	$377K	Reduce -2.4%
DXCM Dexcom Inc.	0.00%	5,602	$377K	Reduce -35.1%
CDE Coeur Mining Inc.	0.00%	23,111	$377K	Reduce -12.8%
VMO Invesco Municipal Opport	0.00%	38,160	$377K	Add +2.1%
EAT Brinker International Inc.	0.00%	2,233	$375K	Add +1.0%
HCC Warrior Met Coal Inc.	0.00%	4,616	$375K	Add +51.0%
CWI State Street SPDR MSCI Acwi	0.00%	9,195	$374K	No change
ENVA Enova International Inc.	0.00%	1,551	$373K	Add +1.2%
EXE Expand Energy Corp.	0.00%	4,091	$373K	Add +9.4%
COLB Columbia Banking System Inc.	0.00%	11,637	$373K	Add +5.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	14,369	$373K	Add +17.3%
IVZ Invesco Ltd.	0.00%	14,087	$372K	Add +10.4%
STE Steris PLC	0.00%	1,762	$371K	Add +18.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	14,688	$370K	Add +1.9%
AGNC AGNC Investment Corp.	0.00%	33,950	$370K	Add +76.8%
EWBC East West Bancorp Inc.	0.00%	2,865	$370K	Add +19.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,807	$369K	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.00%	2,381	$368K	Reduce -43.2%
KRC Kilroy Realty Corp.	0.00%	9,642	$367K	New
FXL First Trust Technology Alpha	0.00%	1,688	$367K	Add +13.4%
BAX Baxter International Inc.	0.00%	17,165	$366K	Reduce -28.7%
U Unity Software Inc.	0.00%	12,812	$366K	New
PRVA Privia Health Group Inc.	0.00%	14,171	$365K	Add +3.8%
GAP The Gap Inc.	0.00%	19,501	$364K	Reduce -13.4%
DRH Diamondrock Hospitality Co.	0.00%	29,743	$362K	Add +14.9%
TNGY Tortoise Energy ETF	0.00%	37,270	$362K	No change
COLD Americold Realty Trust Inc.	0.00%	22,901	$360K	Add +34.7%
RFMZ Rivernorth Flex Muni II	0.00%	26,345	$359K	Reduce -2.0%
EQNR Equinor ASA-Spon ADR	0.00%	11,429	$359K	Add +15.9%
WPC WP Carey Inc.	0.00%	5,012	$359K	Reduce -4.4%
FLJP Franklin Ftse Japan ETF	0.00%	8,971	$358K	Add +0.0%
FAF First American Financial	0.00%	5,219	$358K	Add +47.4%
MTZ Mastec Inc.	0.00%	859	$358K	Reduce -19.6%
AMG Affiliated Managers Group	0.00%	1,057	$358K	New
VSXY Victoria's Secret & Co.	0.00%	4,283	$358K	New
BURL Burlington Stores Inc.	0.00%	1,128	$357K	Reduce -17.4%
MTRN Materion Corp.	0.00%	1,198	$356K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,439	$355K	Add +0.1%
MLN Vaneck Long Muni ETF	0.00%	19,900	$354K	Add +43.2%
NFRA NT GLBL BRD Infra ETF	0.00%	5,515	$354K	No change
WSC Willscot Holdings Corp.	0.00%	12,234	$353K	Add +21.4%
IHG Intercontinental Hotels-ADR	0.00%	2,039	$353K	Add +9.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,270	$353K	Add +21.9%
ROL Rollins Inc.	0.00%	8,450	$353K	Reduce -5.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,416	$353K	Add +0.2%
UTHY F/M US Treasury 30 Year Bond	0.00%	8,675	$352K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	29,045	$351K	Reduce -6.2%
SAIC Science Applications Inte	0.00%	3,177	$351K	New
VGHY Vanguard High-Yield Act ETF	0.00%	4,676	$350K	New
GATX Gatx Corp.	0.00%	1,975	$350K	Add +5.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	21,227	$348K	Add +22.3%
DFGR Dim Global Real Estate ETF	0.00%	11,996	$348K	Add +0.4%
KRYS Krystal Biotech Inc.	0.00%	935	$348K	Add +9.7%
OWL Blue Owl Capital Inc.	0.00%	39,405	$345K	Add +256.9%
ESE Esco Technologies Inc.	0.00%	983	$344K	Add +4.0%
MC Moelis & Co. Class A	0.00%	5,255	$344K	Reduce -9.7%
TEX Terex Corp.	0.00%	4,750	$344K	Reduce -2.4%
NI Nisource Inc.	0.00%	7,231	$344K	Reduce -20.4%
SU Suncor Energy Inc.	0.00%	6,365	$342K	Reduce -4.9%
AAP Advance Auto Parts Inc.	0.00%	5,481	$341K	Add +32.8%
XRAY Dentsply Sirona Inc.	0.00%	32,082	$340K	Reduce -17.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,856	$340K	Add +0.7%
UNF Unifirst Corp.	0.00%	1,284	$340K	Add +6.4%
EMLP First Trust North American E	0.00%	7,785	$339K	Reduce -18.8%
PPA Invesco Aerospace & Defense	0.00%	1,921	$339K	Reduce -7.6%
HE Hawaiian Electric Inds	0.00%	25,023	$339K	Add +6.2%
CORT Corcept Therapeutics Inc.	0.00%	3,878	$337K	New
UTHR United Therapeutics Corp.	0.00%	622	$337K	Reduce -18.4%
SIGI Selective Insurance Group	0.00%	3,474	$337K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	25,086	$337K	Reduce -6.7%
BFH Bread Financial Holdings Inc.	0.00%	3,097	$336K	Add +10.0%
FTCA Franklin Ca Muni Inc. ETF	0.00%	45,004	$334K	Add +0.6%
SKYX SKYX Platforms Corp.	0.00%	301,898	$334K	Add +3.5%
AVUS Avantis U.S. Equity ETF	0.00%	2,600	$333K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	3,342	$333K	Add +13.0%
VHT Vanguard Health Care ETF	0.00%	1,113	$333K	Add +0.1%
WFRD Weatherford International PL	0.00%	4,084	$333K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	2,313	$331K	Reduce -21.0%
AR Antero Resources Corp.	0.00%	9,418	$331K	Add +7.0%
TRN Trinity Industries Inc.	0.00%	9,550	$330K	Reduce -0.7%
MTSI Macom Technology Solutions H	0.00%	868	$330K	New
STK Columbia Slgmn Prem Tech GR	0.00%	6,086	$328K	Add +12.3%
CPB The Campbell's Company	0.00%	14,576	$325K	New
PIPR Piper Sandler Cos	0.00%	4,487	$325K	Add +2.9%
DOCU Docusign Inc.	0.00%	7,301	$324K	Reduce -13.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	30,000	$324K	Reduce -3.7%
DT Dynatrace Inc.	0.00%	7,377	$324K	Add +23.1%
ESML iShares ESG Aware MSCI USA S	0.00%	5,773	$323K	New
TEAM Atlassian Corp. Class A	0.00%	4,140	$322K	New
PTC PTC Inc.	0.00%	2,830	$322K	Reduce -34.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,265	$321K	Reduce -5.8%
SKT Tanger Inc.	0.00%	8,129	$321K	Add +3.9%
DVA Davita Inc.	0.00%	1,431	$318K	Add +3.5%
HYDB iShares High Yield Systemati	0.00%	6,785	$317K	Add +1.7%
VSH Vishay Intertechnology Inc.	0.00%	5,898	$317K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,680	$317K	Reduce -3.0%
SOXQ Invesco PHLX Semiconductor	0.00%	2,815	$316K	New
ARCC Ares Capital Corp.	0.00%	17,014	$315K	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.00%	4,011	$314K	New
WD Walker & Dunlop Inc.	0.00%	5,736	$314K	Reduce -17.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,035	$314K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,759	$314K	No change
APAM Artisan Partners Asset Ma -A	0.00%	9,069	$313K	Reduce -3.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,796	$313K	Add +0.1%
FLXR TCW Flexible Income ETF	0.00%	7,969	$312K	New
ASH Ashland Inc.	0.00%	4,725	$311K	Add +24.4%
FMBH First Mid Bancshares Inc.	0.00%	6,463	$311K	Reduce -1.1%
VECO Veeco Instruments Inc.	0.00%	4,098	$311K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,791	$311K	New
PR Permian Resources Corp. Class A	0.00%	16,865	$310K	Reduce -16.7%
FNV Franco-Nevada Corp.	0.00%	1,488	$310K	Reduce -2.4%
AM Antero Midstream Corp.	0.00%	13,629	$310K	Reduce -24.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,773	$310K	Add +1.4%
VTIP Vanguard Short-Term Tips	0.00%	6,136	$308K	Reduce -36.5%
KLIC Kulicke & Soffa Industries	0.00%	2,301	$308K	New
RGTI Rigetti Computing Inc.	0.00%	15,850	$306K	Add +13.9%
UBSI United Bankshares Inc.	0.00%	6,625	$306K	Add +11.7%
PCTY Paylocity Holding Corp.	0.00%	2,925	$306K	New
MARA Mara Holdings Inc.	0.00%	21,999	$306K	Add +65.5%
AAOI Applied Optoelectronics Inc.	0.00%	2,062	$306K	New
HASI Ha Sustainable Infrastructur	0.00%	7,825	$306K	Add +9.5%
IYR iShares US Real Estate ETF	0.00%	2,984	$305K	No change
FXR First Trust Indst/Producers	0.00%	3,347	$305K	Add +7.7%
JXN Jackson Financial Inc. Class A	0.00%	2,978	$305K	Add +9.8%
APA Apa Corp.	0.00%	9,333	$304K	Add +18.1%
ADX Adams Diversified Equity	0.00%	11,878	$303K	Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,390	$303K	Reduce -26.2%
HACK Amplify Cybersecurity ETF	0.00%	2,863	$300K	New
DTM DT Midstream Inc.	0.00%	2,044	$300K	Add +8.4%
CCEP Coca-Cola Europacific Partne	0.00%	2,996	$300K	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.00%	2,148	$299K	Reduce -29.3%
WTRG Essential Utilities Inc.	0.00%	7,754	$297K	Add +0.9%
ITRI Itron Inc.	0.00%	3,433	$297K	New
FBP First Bancorp Puerto Rico	0.00%	11,347	$296K	Add +1.8%
NSIT Insight Enterprises Inc.	0.00%	2,428	$296K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,807	$296K	Reduce -6.5%
LTH Life Time Group Holdings Inc.	0.00%	7,238	$296K	New
MT Arcelormittal-NY Registered	0.00%	4,897	$295K	Reduce -5.6%
REG Regency Centers Corp.	0.00%	3,648	$294K	New
ZS Zscaler Inc.	0.00%	2,080	$294K	Reduce -2.4%
RITM Rithm Capital Corp.	0.00%	31,245	$293K	Add +67.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,335	$292K	Reduce -17.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,574	$292K	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	726	$292K	Reduce -6.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,845	$291K	Reduce -20.9%
CVBF CVB Financial Corp.	0.00%	12,875	$290K	New
NNN NNN REIT Inc.	0.00%	6,225	$290K	Add +10.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,668	$289K	New
EXK Endeavour Silver Corp.	0.00%	34,887	$289K	Reduce -9.7%
CTS CTS Corp.	0.00%	4,428	$289K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	14,154	$288K	No change
VCEL Vericel Corp.	0.00%	6,472	$288K	New
PRM Perimeter Solutions Inc.	0.00%	8,058	$287K	Reduce -16.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,952	$287K	Reduce -24.1%
URBN Urban Outfitters Inc.	0.00%	4,052	$287K	Reduce -2.8%
VAW Vanguard Materials ETF	0.00%	1,253	$287K	Reduce -8.5%
BCTK Baron Technology ETF	0.00%	8,828	$287K	No change
MHO M/I Homes Inc.	0.00%	1,783	$287K	New
VLY Valley National Bancorp	0.00%	19,348	$286K	Reduce -18.9%
DHS Wisdomtree US High Dividend	0.00%	2,505	$285K	No change
RIV Rivernorth Opportunities	0.00%	24,362	$284K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,317	$284K	Add +3.7%
BPOP Popular Inc.	0.00%	1,718	$284K	Reduce -13.4%
CVSA Covista Inc.	0.00%	2,275	$284K	Add +0.8%
UMC United Microelectron-SP ADR	0.00%	10,385	$283K	Add +0.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,549	$283K	New
TDS Telephone and Data Systems	0.00%	7,631	$282K	Add +3.5%
SKYY First Trust Cloud Computing	0.00%	2,092	$282K	Add +0.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,832	$281K	No change
SXI Standex International Corp.	0.00%	785	$281K	New
SRAD Sportradar Group AG-A	0.00%	18,741	$281K	Add +1.8%
KTB Kontoor Brands Inc.	0.00%	3,366	$281K	Add +4.2%
SWKS Skyworks Solutions Inc.	0.00%	4,128	$280K	New
RJF Raymond James Financial Inc.	0.00%	1,836	$279K	Reduce -26.7%
CDW CDW Corp.	0.00%	1,981	$279K	Reduce -20.0%
TRMB Trimble Inc.	0.00%	5,412	$277K	Reduce -45.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	9,539	$277K	No change
RRC Range Resources Corp.	0.00%	7,430	$276K	Add +1.5%
AVB Avalonbay Communities Inc.	0.00%	1,463	$276K	No change
SSRM SSR Mining Inc.	0.00%	9,759	$276K	Reduce -2.5%
PFFA Virtus Infracap US Pref STCK	0.00%	13,409	$276K	New
COHU Cohu Inc.	0.00%	3,737	$276K	New
COPX Global X Copper Miners ETF	0.00%	3,560	$275K	Add +15.2%
WDS Woodside Energy Group-ADR	0.00%	14,213	$275K	Reduce -2.6%
KGS Kodiak Gas Services Inc.	0.00%	3,653	$274K	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,123	$274K	Reduce -5.1%
USTB Victoryshares Short-Term Bon	0.00%	5,397	$273K	New
WRBY Warby Parker Inc. Class A	0.00%	9,001	$273K	Reduce -51.6%
ATR Aptargroup Inc.	0.00%	2,179	$273K	New
HYD Vaneck High Yield Muni ETF	0.00%	5,293	$273K	Reduce -27.6%
MQY BlackRock Muniyield Quality	0.00%	23,367	$272K	Reduce -12.7%
IXC iShares Global Energy ETF	0.00%	5,528	$272K	Reduce -13.1%
RLI Rli Corp.	0.00%	4,597	$272K	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,720	$271K	Add +0.1%
MTH Meritage Homes Corp.	0.00%	3,222	$270K	Reduce -36.6%
HUT Hut 8 Corp.	0.00%	2,323	$268K	New
RDIV Invesco S&P Ultra Dividend	0.00%	4,612	$267K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	25,964	$267K	Reduce -1.4%
ARW Arrow Electronics Inc.	0.00%	1,253	$267K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,092	$267K	New
MGA Magna International Inc.	0.00%	4,066	$267K	Reduce -2.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	19,222	$267K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	4,372	$267K	Reduce -12.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,117	$266K	Add +1.1%
FDVV Fidelity High Dividend ETF	0.00%	4,405	$266K	Reduce -16.5%
IBP Installed Building Products	0.00%	1,155	$265K	Reduce -24.0%
XME SS SPDR S&P Metals Mining	0.00%	2,482	$265K	Reduce -9.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,226	$265K	New
OVV Ovintiv Inc.	0.00%	5,016	$264K	Reduce -1.9%
BOND PIMCO Active Bond Exchange-T	0.00%	2,863	$264K	New
ACLS Axcelis Technologies Inc.	0.00%	1,390	$263K	New
PFFV Global X Variable Rate Pref	0.00%	11,938	$263K	Add +14.4%
LEG Leggett & Platt Inc.	0.00%	22,417	$263K	Add +42.1%
BGX Blackstone Long-Short Credit	0.00%	24,078	$262K	Add +51.7%
OUST Ouster Inc.	0.00%	4,189	$262K	New
OPLN Openlane Inc.	0.00%	6,349	$262K	New
MYI BlackRock Muniyield QLTY III	0.00%	23,425	$262K	Add +46.3%
RGLD Royal Gold Inc.	0.00%	1,310	$262K	Reduce -4.2%
VSAT Viasat Inc.	0.00%	2,907	$261K	New
AX Axos Financial Inc.	0.00%	2,682	$261K	Add +3.0%
TTC Toro Co.	0.00%	2,677	$261K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,848	$260K	Reduce -4.4%
ALLO Allogene Therapeutics Inc.	0.00%	125,062	$260K	Reduce -12.3%
EPRT Essential Properties Realty	0.00%	8,695	$260K	Add +0.6%
SKYW Skywest Inc.	0.00%	2,607	$259K	Reduce -10.8%
IGF iShares Global Infrastructur	0.00%	3,874	$258K	Reduce -35.9%
GTLS Chart Industries Inc.	0.00%	1,230	$257K	Reduce -16.5%
URTH iShares MSCI World ETF	0.00%	1,267	$257K	Reduce -5.1%
ARDC Ares Dynamic Credit All	0.00%	20,327	$257K	New
WAFD Wafd Inc.	0.00%	6,691	$257K	Reduce -0.3%
PARR Par Pacific Holdings Inc.	0.00%	4,571	$256K	Add +0.7%
KBWB Invesco KBW Bank ETF	0.00%	2,746	$255K	Reduce -5.2%
RPRX Royalty Pharma PLC Class A	0.00%	4,548	$255K	Reduce -18.1%
TS Tenaris SA-ADR	0.00%	4,595	$255K	Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	760	$254K	New
SPLB SS SPDR P Long Term C ETF	0.00%	11,327	$254K	Add +1.3%
NWSA News Corp. Class A	0.00%	10,209	$253K	Add +24.6%
MTD Mettler-Toledo International	0.00%	198	$253K	Reduce -3.4%
MLPA Global X MLP ETF	0.00%	4,757	$252K	Reduce -36.0%
TKO Tko Group Holdings Inc.	0.00%	1,253	$252K	Reduce -34.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,848	$252K	Add +5.2%
INGR Ingredion Inc.	0.00%	2,660	$252K	Reduce -61.8%
BMRC Bank of Marin Bancorp	0.00%	9,094	$252K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,899	$252K	New
CNP Centerpoint Energy Inc.	0.00%	5,717	$252K	Reduce -37.0%
FCFS Firstcash Holdings Inc.	0.00%	1,164	$252K	Reduce -30.7%
PTA Cohen & Steers Tax-Advantage	0.00%	13,101	$251K	Add +9.0%
RVMD Revolution Medicines Inc.	0.00%	1,341	$251K	New
GIL Gildan Activewear Inc.	0.00%	4,865	$251K	Reduce -57.3%
SHG Shinhan Financial Group-ADR	0.00%	3,965	$251K	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,177	$250K	Reduce -1.2%
AS Amer Sports Inc.	0.00%	7,380	$250K	Reduce -8.6%
VSNT Versant Media Group Inc.	0.00%	6,931	$250K	New
LXP LXP Industrial Trust	0.00%	4,622	$249K	Add +4.9%
GH Guardant Health Inc.	0.00%	1,659	$249K	New
AIR Aar Corp.	0.00%	1,741	$249K	New
VOYA Voya Financial Inc.	0.00%	2,740	$248K	New
ITB iShares U.S. Home Constructi	0.00%	2,374	$248K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,597	$248K	No change
OC Owens Corning	0.00%	1,555	$247K	Reduce -46.8%
PAYC Paycom Software Inc.	0.00%	1,961	$246K	Add +1.6%
KGC Kinross Gold Corp.	0.00%	10,378	$245K	Reduce -18.1%
ABM Abm Industries Inc.	0.00%	5,542	$245K	New
PNW Pinnacle West Capital	0.00%	2,293	$245K	New
HMN Horace Mann Educators	0.00%	4,737	$245K	Reduce -5.4%
NWE Northwestern Energy Group Inc.	0.00%	3,400	$244K	Add +6.2%
VKTX Viking Therapeutics Inc.	0.00%	6,231	$243K	New
PSO Pearson PLC-Sponsored ADR	0.00%	15,254	$242K	Add +0.5%
REZ Ishars Res and Multi Reales	0.00%	2,559	$242K	Add +0.2%
VALE Vale SA-SP ADR	0.00%	16,104	$242K	Reduce -6.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	12,756	$242K	Reduce -7.2%
YUMC Yum China Holdings Inc.	0.00%	5,924	$242K	Add +40.1%
IGE iShares North American Natur	0.00%	4,297	$241K	New
BEN Franklin Templeton Inc.	0.00%	7,230	$241K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,767	$241K	Add +10.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,291	$240K	New
BCX BlackRock Resources & Commod	0.00%	21,259	$240K	Reduce -2.2%
MTDR Matador Resources Co.	0.00%	4,828	$240K	Reduce -21.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,104	$240K	No change
PL Planet Labs PBC	0.00%	7,236	$240K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,301	$239K	Reduce -18.4%
SEIC Sei Investments Company	0.00%	2,726	$239K	New
OGN Organon & Co.	0.00%	17,625	$239K	Add +10.3%
URA Global X Uranium ETF	0.00%	5,457	$238K	Add +0.9%
CBRE GBL REAL ESTATE INC FD	0.00%	51,711	$238K	Reduce -8.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	10,984	$238K	Reduce -29.9%
GBCI Glacier Bancorp Inc.	0.00%	4,613	$238K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,342	$237K	Reduce -15.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	7,894	$237K	New
LPX Louisiana-Pacific Corp.	0.00%	3,010	$237K	Reduce -4.9%
APLE Apple Hospitality REIT Inc.	0.00%	14,058	$236K	New
BIRK Birkenstock Holding PLC	0.00%	5,488	$236K	New
CR Crane Co.	0.00%	1,057	$236K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,695	$235K	Add +1.6%
ECHO Echostar Corp. Class A	0.00%	2,309	$234K	Reduce -31.3%
VERU Veru Inc.	0.00%	74,813	$234K	Reduce -0.6%
DOCN Digitalocean Holdings Inc.	0.00%	1,485	$233K	Reduce -80.3%
CHD Church & Dwight Co. Inc.	0.00%	2,403	$233K	Reduce -32.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,676	$232K	New
GFF Griffon Corp.	0.00%	2,364	$231K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,328	$231K	No change
HOPE Hope Bancorp Inc.	0.00%	16,842	$230K	Reduce -1.6%
BGR BlackRock Enrgy & Res TR	0.00%	15,539	$230K	Add +38.3%
NML Neuberger Energy Infrastruct	0.00%	22,615	$229K	Add +2.1%
NGVT Ingevity Corp.	0.00%	3,070	$229K	Reduce -3.9%
FBIN Fortune Brands Innovations I	0.00%	4,162	$229K	New
GOLF Acushnet Holdings Corp.	0.00%	1,925	$228K	New
DAN Dana Inc.	0.00%	8,342	$227K	Add +8.3%
PAA Plains All Amer Pipeline LP	0.00%	10,193	$227K	Reduce -3.8%
CTRE Caretrust REIT Inc.	0.00%	5,619	$227K	Reduce -6.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,104	$226K	Add +5.6%
MTG Mgic Investment Corp.	0.00%	8,028	$226K	Reduce -14.8%
IDV iShares International Select	0.00%	5,461	$226K	Add +0.1%
UFCS United Fire Group Inc.	0.00%	4,312	$226K	New
HLI Houlihan Lokey Inc.	0.00%	1,685	$226K	New
GPC Genuine Parts Co.	0.00%	1,890	$226K	Reduce -23.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,091	$226K	Add +1.2%
FPF First TR Interm Dur & Inc.	0.00%	12,407	$225K	Reduce -4.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,806	$223K	Add +6.3%
FLGB Franklin Ftse United Kingdom	0.00%	6,243	$223K	Add +1.2%
GEO The Geo Group Inc.	0.00%	7,554	$223K	New
DCI Donaldson Co. Inc.	0.00%	2,484	$223K	Reduce -19.8%
IPAR Interparfums Inc.	0.00%	1,987	$222K	New
CVCO Cavco Industries Inc.	0.00%	361	$222K	New
KMPR Kemper Corp.	0.00%	8,218	$222K	Reduce -8.8%
BCPC Balchem Corp.	0.00%	1,311	$221K	Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,369	$220K	Reduce -32.1%
DFAI Dimensional International Co.	0.00%	5,327	$220K	Add +0.7%
AXS Axis Capital Holdings Ltd.	0.00%	2,040	$219K	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	1,507	$219K	New
GTN Gray Media Inc.	0.00%	55,141	$219K	Add +22.1%
CLX Clorox Company	0.00%	2,293	$219K	Reduce -27.0%
RGA Reinsurance Group of America	0.00%	1,028	$219K	New
CGW Invesco S&P Global Water Ind	0.00%	3,319	$218K	Reduce -3.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	2,450	$218K	New
KNSL Kinsale Capital Group Inc.	0.00%	660	$218K	Add +5.8%
AMX America Movil Sab DE CV	0.00%	8,349	$217K	Reduce -52.1%
CALM Cal-Maine Foods Inc.	0.00%	2,691	$217K	Add +3.5%
FCF First Commonwealth Finl Corp.	0.00%	10,627	$216K	Add +1.5%
RDW Redwire Corp.	0.00%	17,642	$216K	Add +3.0%
NXT Nextpower Inc.	0.00%	1,807	$215K	New
RPM RPM International Inc.	0.00%	1,936	$215K	New
CNR Core Natural Resources Inc.	0.00%	2,685	$215K	Reduce -0.9%
TCAI Tortoise AI Infrastructr ETF	0.00%	3,832	$214K	New
WF Woori Financial-Spon ADR	0.00%	3,717	$213K	Add +18.9%
MGEE Mge Energy Inc.	0.00%	2,614	$213K	New
POOL Pool Corp.	0.00%	991	$213K	New
PODD Insulet Corp.	0.00%	1,398	$213K	Reduce -32.5%
UHS Universal Health Services-B	0.00%	1,429	$212K	Reduce -19.7%
GNW Genworth Financial Inc.	0.00%	22,429	$212K	Add +2.3%
OSBC Old Second Bancorp Inc.	0.00%	9,099	$212K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	5,683	$212K	Reduce -18.8%
QRVO Qorvo Inc.	0.00%	2,268	$212K	New
MOD Modine Manufacturing Co.	0.00%	790	$211K	New
R Ryder System Inc.	0.00%	798	$210K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,573	$210K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,800	$210K	No change
VSEC Vse Corp.	0.00%	920	$210K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,370	$210K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	9,945	$210K	New
SNDR Schneider National Inc. Class B	0.00%	5,741	$210K	New
AN Autonation Inc.	0.00%	1,127	$209K	Reduce -38.9%
NYT New York Times Co. Class A	0.00%	2,979	$208K	Add +21.3%
GPI Group 1 Automotive Inc.	0.00%	715	$208K	Add +3.3%
CHKP Check Point Software Tech	0.00%	1,584	$208K	New
ECG Everus Construction Group	0.00%	1,252	$208K	Reduce -61.3%
LNC Lincoln National Corp.	0.00%	5,877	$208K	Reduce -14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,896	$207K	Reduce -30.0%
XSD SS SPDR S&P Semiconductor	0.00%	331	$207K	New
HP Helmerich & Payne	0.00%	6,309	$207K	Add +3.1%
USA Liberty All Star Equity Fund	0.00%	35,436	$206K	Add +6.6%
OSS One Stop Systems Inc.	0.00%	11,306	$206K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	1,292	$204K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,820	$204K	Add +1.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,955	$203K	Reduce -3.4%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	8,302	$203K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	8,389	$203K	Reduce -6.0%
SIG Signet Jewelers Ltd.	0.00%	2,358	$203K	Reduce -4.2%
CTA Simplify Managed Futures St	0.00%	7,822	$203K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,376	$203K	Reduce -6.0%
CNK Cinemark Holdings Inc.	0.00%	6,368	$202K	New
GHC Graham Holdings Co. Class B	0.00%	177	$202K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	7,998	$202K	Reduce -2.6%
VTWV Vanguard Russell 2000 Value	0.00%	1,033	$202K	New
CPK Chesapeake Utilities Corp.	0.00%	1,639	$202K	New
GEF Greif Inc. Class A	0.00%	2,685	$202K	New
ARKG ARK Genomic Revolution ETF	0.00%	4,792	$202K	New
B Barrick Mining Corp.	0.00%	5,484	$201K	Reduce -66.4%
ARKK ARK Innovation ETF	0.00%	2,491	$201K	New
QLYS Qualys Inc.	0.00%	1,465	$201K	New
PII Polaris Inc.	0.00%	2,938	$201K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,220	$201K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	7,846	$201K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,712	$201K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	7,974	$201K	New
BBWI Bath & Body Works Inc.	0.00%	8,681	$201K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	9,625	$201K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,790	$201K	New
PNFP Pinnacle Financial Partners	0.00%	1,987	$200K	New
MD Pediatrix Medical Group Inc.	0.00%	7,913	$200K	New
DNP DNP Select Income Fund Inc.	0.00%	18,550	$200K	Reduce -6.4%
OTF Blue Owl Technology Finance	0.00%	18,940	$197K	Reduce -81.3%
VKQ Invesco Municipal Trust	0.00%	19,163	$192K	Add +14.5%
SBGI Sinclair Inc.	0.00%	13,219	$188K	Add +5.1%
ONDS Ondas Inc.	0.00%	22,717	$187K	Add +22.8%
BSM Black Stone Minerals LP	0.00%	13,350	$187K	Add +1.9%
AES AES Corp.	0.00%	12,695	$186K	Add +9.0%
HIO Western Asset Hi Inc. Opport	0.00%	50,189	$183K	Reduce -8.9%
NBXG Neuberger Next Generation Co.	0.00%	11,035	$183K	Reduce -8.0%
ARLO Arlo Technologies Inc.	0.00%	12,752	$172K	Reduce -4.6%
ATEC Alphatec Holdings Inc.	0.00%	19,797	$171K	New
BGB Blackstone Strategic Credit	0.00%	15,099	$171K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,450	$168K	Add +0.4%
PRGO Perrigo Co. PLC	0.00%	15,783	$164K	New
PK Park Hotels & Resorts Inc.	0.00%	11,427	$163K	New
AFB Allianceberstein NTL Muni	0.00%	14,134	$161K	Add +8.0%
XEADX Allspring Income Opport	0.00%	23,594	$155K	Reduce -7.7%
MPT Medical Properties Trust Inc.	0.00%	33,394	$154K	Reduce -90.0%
DLY Doubleline Yield Opport	0.00%	10,557	$149K	New
SMR Nuscale Power Corp.	0.00%	14,661	$147K	Reduce -8.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,729	$142K	New
STTK Shattuck Labs Inc.	0.00%	27,251	$140K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,772	$138K	Add +1.7%
RUN Sunrun Inc.	0.00%	10,217	$137K	Reduce -1.5%
NUV Nuveen Municipal Value	0.00%	14,345	$133K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	22,808	$132K	Reduce -8.5%
TTI Tetra Technologies Inc.	0.00%	11,449	$130K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	26,575	$129K	Add +12.6%
KBWD Invesco KBW High Dividend Yi	0.00%	10,134	$126K	Reduce -58.5%
ARI Apollo Commercial Real Estat	0.00%	11,479	$123K	New
MBC Masterbrand Inc.	0.00%	11,006	$113K	Add +6.5%
QS Quantumscape Corp.	0.00%	14,797	$112K	Add +11.4%
FBIO Fortress Biotech Inc.	0.00%	36,250	$111K	No change
UPWK Upwork Inc.	0.00%	13,146	$110K	New
QUBT Quantum Computing Inc.	0.00%	10,989	$107K	Reduce -0.1%
RIG Transocean Ltd.	0.00%	20,383	$100K	Add +13.7%
FSM Fortuna Mining Corp.	0.00%	11,481	$97K	Reduce -3.3%
JOBY Joby Aviation Inc.	0.00%	10,622	$95K	Add +1.1%
ACHR Archer Aviation Inc. Class A	0.00%	19,834	$94K	Reduce -6.7%
KEEL Keel Infrastructure Corp.	0.00%	16,216	$93K	New
ENVX Enovix Corp.	0.00%	15,241	$93K	Add +9.3%
CFFN Capitol Federal Financial Inc.	0.00%	10,805	$92K	Add +0.5%
TEI Templeton Emrg MKTS Inc.	0.00%	13,616	$92K	Add +23.6%
GOSS Gossamer Bio Inc.	0.00%	540,111	$89K	Add +116.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	16,227	$88K	New
ICL Icl Group Ltd.	0.00%	17,742	$88K	Add +10.7%
SUZ Suzano SA - Spon ADR	0.00%	11,285	$88K	Reduce -15.9%
TMQ Trilogy Metals Inc.	0.00%	22,500	$79K	No change
AVXL Anavex Life Sciences Corp.	0.00%	29,709	$77K	Reduce -5.7%
CAST Freecast Inc. Class A	0.00%	11,400	$77K	Reduce -20.8%
EOSE Eos Energy Enterprises Inc.	0.00%	12,463	$73K	Add +1.3%
EARN Ellington Credit Co.	0.00%	16,409	$73K	Add +0.0%
TSHA Taysha Gene Therapies Inc.	0.00%	10,618	$72K	Add +5.7%
VIVO Vivopower PLC Class A	0.00%	13,606	$70K	New
AUR Aurora Innovation Inc.	0.00%	10,092	$69K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	27,015	$67K	No change
HIX Western Asset High Inc. II	0.00%	15,991	$63K	Reduce -8.3%
PTON Peloton Interactive Inc. Class A	0.00%	10,314	$61K	Reduce -33.0%
JBLU Jetblue Airways Corp.	0.00%	10,440	$60K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	13,197	$55K	Add +1.0%
GRAB Grab Holdings Ltd. Class A	0.00%	14,003	$53K	Reduce -14.1%
FIP Ftai Infrastructure Inc.	0.00%	11,159	$52K	Reduce -0.9%
ALT Altimmune Inc.	0.00%	16,709	$51K	Add +0.1%
OKYO Okyo Pharma Ltd.	0.00%	33,255	$50K	New
OPK Opko Health Inc.	0.00%	31,474	$47K	Reduce -6.8%
SHIM Shimmick Corp.	0.00%	10,272	$47K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	11,796	$43K	Add +9.7%
RR Richtech Robotics Inc. Class B	0.00%	19,257	$41K	New
CERS Cerus Corp.	0.00%	13,749	$40K	Add +25.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,385	$39K	Add +11.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	35,000	$39K	No change
SOUTHERN CO (SO 3.25 06/15/28)	0.00%	38,000	$38K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,132	$37K	Reduce -1.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	38,000	$36K	New
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	$35K	No change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	0.00%	31,000	$33K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	33,000	$33K	No change
PALI Palisade Bio Inc.	0.00%	15,743	$33K	No change
WIT Wipro Ltd.-ADR	0.00%	14,433	$32K	Reduce -13.8%
VVR Invesco Senior Income Trust	0.00%	10,759	$32K	New
COTY Coty Inc. Class A	0.00%	14,863	$32K	Reduce -23.2%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	30,000	$31K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	23,000	$31K	No change
BOX INC (BOX 1.5 09/15/29)	0.00%	32,000	$31K	Reduce -5.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	31,000	$31K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	31,000	$31K	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	33,000	$30K	No change
OABI Omniab Inc.	0.00%	12,232	$30K	Add +0.4%
DATADOG INC (DDOG 0 12/01/29)	0.00%	21,000	$30K	Reduce -32.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	28,000	$30K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	28,000	$29K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,616	$28K	Reduce -6.6%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	0.00%	26,000	$28K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	27,000	$27K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	22,000	$27K	Reduce -42.1%
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	26,000	$26K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	21,000	$25K	Reduce -30.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	21,000	$24K	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	16,000	$24K	Reduce -51.5%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	23,000	$24K	No change
STXS Stereotaxis Inc.	0.00%	13,058	$22K	Reduce -3.1%
CLVT Clarivate PLC	0.00%	10,296	$22K	New
DOORDASH INC (DASH 0 05/15/30)	0.00%	22,000	$22K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	18,000	$18K	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.00%	16,000	$16K	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	0.00%	13,000	$15K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	10,000	$15K	No change
TOMZ Tomi Environmental Solutions	0.00%	17,446	$14K	Reduce -8.4%
HFFG HF Foods Group Inc.	0.00%	10,000	$14K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	11,000	$12K	No change
PNBK Patriot National Bancorp Inc.	0.00%	10,017	$10K	New
SPLASH BEVERAGE GROUP INC	0.00%	34,027	$5K	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	194	$225K	Add +0.5%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	15,800	$181K	No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.38
MSFT Microsoft Corp.	Reduce -1.3%	1.25%	−0.16
VWO Vanguard Ftse Emerging Marke	Reduce -5.7%	2.00%	−0.15
CVX Chevron Corp.	Reduce -2.3%	0.25%	−0.11
NFLX Netflix Inc.	Reduce -11.9%	0.14%	−0.10
BX Blackstone Inc.	Reduce -48.2%	0.09%	−0.10
META Meta Platforms Inc. Class A	Reduce -3.3%	0.49%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -19.2%	0.20%	−0.08
JPIE JPMorgan Income ETF	Reduce -50.7%	0.06%	−0.08
HD Home Depot Inc.	Reduce -23.8%	0.19%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -2.9%	0.56%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -6.3%	0.55%	−0.06
THO Thor Industries Inc.	Reduce -0.5%	0.32%	−0.06
MCD McDonald's Corp.	Reduce -3.8%	0.18%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -1.9%	0.39%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.58%	−0.05
PEP Pepsico Inc.	Reduce -3.8%	0.13%	−0.04
CPNG Coupang Inc.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -5.6%	0.06%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -0.5%	0.43%	−0.04
INTU Intuit Inc.	Reduce -47.5%	0.01%	−0.04
RTX RTX Corp.	Reduce -3.6%	0.21%	−0.04
JNJ Johnson & Johnson	Reduce -1.5%	0.39%	−0.04
CGBD Carlyle Secured Lending Inc.	Reduce -1.9%	0.16%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -5.5%	1.09%	−0.04
GLD SPDR Gold Shares	Reduce -5.9%	0.09%	−0.03
COP Conocophillips	Reduce -3.4%	0.07%	−0.03
ABT Abbott Laboratories	Reduce -4.4%	0.10%	−0.03
LMT Lockheed Martin Corp.	Reduce -5.1%	0.08%	−0.03
SHEL Shell PLC-ADR	Reduce -3.5%	0.08%	−0.03
IAU iShares Gold Trust	Reduce -6.7%	0.07%	−0.03
VZ Verizon Communications Inc.	Reduce -3.7%	0.08%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.57%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.0%	0.28%	−0.03
MDT Medtronic PLC	Reduce -28.5%	0.04%	−0.03
SHOP Shopify Inc. Class A	Reduce -28.3%	0.04%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	0.21%	−0.02
CME Cme Group Inc.	Reduce -21.8%	0.03%	−0.02
TJX TJX Companies Inc.	Reduce -9.4%	0.08%	−0.02
CMCSA Comcast Corp. Class A	Reduce -17.3%	0.04%	−0.02
PG The Procter & Gamble Co.	Reduce -1.5%	0.19%	−0.02
VDE Vanguard Energy ETF	Reduce -0.5%	0.07%	−0.02
WFC Wells Fargo & Co.	Reduce -4.9%	0.17%	−0.02
SPGI S&P Global Inc.	Reduce -2.5%	0.11%	−0.02
FISV Fiserv Inc.	Reduce -0.7%	0.08%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -1.7%	0.09%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -11.4%	0.05%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -26.2%	0.05%	−0.02
USRT iShares Core US REIT ETF	Reduce -7.7%	0.26%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -10.7%	0.04%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	5.91%	+0.33
DFEM Dimensional Emrg MRKT Core	Add +3923.7%	0.28%	+0.28
BAI Ishrs AI in and Tech Act ETF	Add +726.9%	0.25%	+0.23
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.7%	2.15%	+0.18
AMD Advanced Micro Devices	Add +9.3%	0.24%	+0.15
VOO Vanguard S&P 500 ETF	Add +4.0%	2.19%	+0.14
INTC Intel Corp.	Add +6.9%	0.20%	+0.13
IEMG iShares Core MSCI Emerging	Add +4.3%	1.09%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.4%	0.95%	+0.10
NVDA Nvidia Corp.	Add +2.4%	2.05%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.4%	5.33%	+0.09
GOOG Alphabet Inc. Class C	Add +1.2%	0.84%	+0.09
CAT Caterpillar Inc.	Add +2.0%	0.29%	+0.08
LRCX Lam Research Corp.	Add +1.2%	0.16%	+0.07
PANW Palo Alto Networks Inc.	Add +0.7%	0.13%	+0.06
LLY Eli Lilly & Co.	Add +1.3%	0.39%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	1.18%	+0.06
JSML Janus Hender SM Cap GRW Alph	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +6.9%	0.22%	+0.06
IWO iShares Russell 2000 Growth	Add +0.7%	0.49%	+0.06
UNH Unitedhealth Group Inc.	Add +6.4%	0.17%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +21.4%	0.10%	+0.05
IWM iShares Russell 2000 ETF	Add +2.5%	0.43%	+0.05
TXN Texas Instruments Inc.	Add +0.1%	0.15%	+0.04
MRVL Marvell Technology Inc.	Add +33.8%	0.05%	+0.04
DFIC Dimensional International Co.	Add +403.4%	0.05%	+0.04
DELL Dell Technologies -C	Add +29.4%	0.05%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +0.2%	0.84%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.85%	+0.03
AMZN Amazon.com Inc.	Add +0.6%	0.97%	+0.03
TSLA Tesla Inc.	Add +5.2%	0.43%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +3.8%	0.88%	+0.02
SCHG Schwab US Large-Cap Growth	Add +1.2%	0.47%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
CVS CVS Health Corp.	Add +1.1%	0.09%	+0.02
ENPH Enphase Energy Inc.	Add +0.2%	0.15%	+0.02
APH Amphenol Corp. Class A	Add +9.8%	0.08%	+0.02
IWD iShares Russell 1000 Value E	Add +0.5%	1.08%	+0.02
ROKU Roku Inc.	Add +251.8%	0.03%	+0.02
ANET Arista Networks Inc.	Add +21.5%	0.06%	+0.02
VONE Vanguard Russell 1000	Add +4.1%	0.29%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.9%	0.11%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +9.6%	0.11%	+0.02
QQQI Neos Nasdaq-100 High Inc. ETF	Add +13.9%	0.11%	+0.02
HUM Humana Inc.	Add +23.1%	0.02%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +13.7%	0.06%	+0.01
DFUV Dimensional US Marketwide Va	Add +0.3%	0.77%	+0.01
ETN Eaton Corp. PLC	Add +5.6%	0.12%	+0.01
UAL United Airlines Holdings Inc.	Add +48.8%	0.03%	+0.01
FTNT Fortinet Inc.	Add +9.6%	0.03%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	194	$225K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,688	$9.1B	VUG, VTV, IWF, AAPL, IEFA
Q1 2026	1,611	$8.1B	VUG, VTV, IWF, AAPL, IEFA
Q4 2025	1,574	$7.8B	VUG, VTV, IWF, AAPL, IEFA
Q3 2025	1,568	$7.7B	VUG, VTV, IWF, AAPL, NVDA
Q2 2025	1,526	$7.2B	VUG, VTV, IWF, AAPL, MSFT
Q1 2025	1,439	$6.4B	VUG, VTV, IWF, AAPL, VBR
Q4 2024	1,608	$7.0B	VUG, VTV, IWF, AAPL, VBR
Q3 2024	1,627	$6.8B	VUG, VTV, AAPL, IWF, VBR
Q2 2024	1,514	$6.0B	VUG, VTV, AAPL, IWF, VBR
Q1 2024	665	$3.9B	VUG, VTV, VBR, IWF, VBK