CW Advisors, LLC

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

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), CW Advisors, LLC reported 1,178 stock positions worth $10.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 161 new positions, sold out of 46, added to 701 and reduced 269. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1846%) and the biggest sale SS Technology Select Sector (XLK, shares −99%).

Most Recent 13F: Q2 2025
Location: BOSTON, MA
CIK: 0001904976
Portfolio Value: $10.3B (Q2 2025)
SEC Filing: 0001951757-25-001083 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,178 stocks · $10.3B


VTI VG Morningstar TS MKT ETF-US	3.83%	1,301,321	$395.5M	Add +1845.9%
AAPL Apple Inc.	3.82%	1,922,034	$394.3M	Add +9.2%
MSFT Microsoft Corp.	2.36%	490,591	$244.0M	Add +19.1%
NVDA Nvidia Corp.	1.95%	1,275,965	$201.6M	Add +14.1%
XLF SS Financial Select Sector	1.46%	2,879,565	$150.8M	Add +0.6%
META Meta Platforms Inc. Class A	1.26%	176,762	$130.5M	Add +27.8%
RSP Invesco S&P 500 Equal Weight	1.26%	715,904	$130.1M	Add +5.3%
JSI JH Securitized Income ETF	1.16%	2,281,029	$120.0M	Add +41.6%
JMBS Janus Henderson Mortg Backed	1.15%	2,631,676	$118.6M	Add +3.1%
XLC SS Comm Select Sector SPDR	1.07%	1,019,877	$110.7M	Add +1.8%
VOO Vanguard S&P 500 ETF	1.05%	190,320	$108.1M	Add +149.8%
AVEM Avantis Emerging Markets Eq	0.88%	1,319,578	$90.4M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	186,148	$90.4M	Add +43.9%
AVGO Broadcom Inc.	0.82%	305,952	$84.3M	Add +24.3%
V Visa Inc. Class A	0.80%	231,511	$82.2M	Add +25.1%
KO The Coca-Cola Co.	0.79%	1,159,362	$82.0M	Add +0.8%
JPM JPMorgan Chase & Co.	0.74%	263,716	$76.5M	Add +8.6%
GOOGL Alphabet Inc. Class A	0.73%	425,231	$74.9M	Add +18.2%
BND Vanguard Total Bond Market	0.70%	984,103	$72.5M	Add +2237.3%
BSV Vanguard Short-Term Bond ETF	0.70%	918,429	$72.3M	Add +1748.0%
XLV SS Health Care Select Sector	0.70%	535,405	$72.2M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.69%	346,053	$70.8M	Add +3.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.66%	2,715,409	$67.7M	Add +9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.65%	2,511,689	$66.8M	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.60%	947,412	$62.1M	Reduce -13.6%
PAVE Global X US Infrastructure	0.59%	1,401,130	$61.1M	Add +19.4%
IJH iShares Core S&P Midcap ETF	0.58%	969,258	$60.1M	Add +21.0%
GOOG Alphabet Inc. Class C	0.58%	336,042	$59.6M	Add +34.6%
VYM Vanguard High DVD Yield ETF	0.57%	441,958	$58.9M	Add +4.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.57%	6,786,466	$58.6M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	132,273	$58.0M	Add +10.4%
VXUS Vanguard Total Intl Stock	0.56%	836,166	$57.8M	Add +1100.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	90,549	$55.9M	Add +22.1%
IYW iShares Ustechnology ETF	0.53%	316,228	$54.8M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.51%	589,190	$52.7M	Add +7.0%
VONG Vanguard Russell 1000 Growth	0.50%	469,420	$51.2M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.50%	631,465	$51.1M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.49%	465,815	$50.9M	Add +7.1%
KBWB Invesco KBW Bank ETF	0.48%	692,760	$49.6M	Reduce -27.5%
HD Home Depot Inc.	0.48%	135,063	$49.5M	Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	274,500	$48.5M	Add +30.8%
ETN Eaton Corp. PLC	0.44%	127,921	$45.7M	Add +0.2%
XLE SS Energy Select Sector	0.44%	532,183	$45.1M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	190,237	$45.1M	Add +790.5%
VTIP Vanguard Short-Term Tips	0.43%	891,034	$44.8M	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.43%	540,490	$44.1M	Add +5207.3%
XOM Exxon Mobil Corp.	0.42%	402,340	$43.4M	Add +15.8%
FJP First Trust Japan	0.42%	723,322	$43.2M	Add +0.7%
CTAS Cintas Corp.	0.41%	189,394	$42.2M	Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	334,787	$41.3M	Add +4.2%
XLRE SS Real Estate Select Sector	0.38%	945,399	$39.2M	Add +0.8%
DGS Wisdomtree Em Small Cap	0.38%	702,311	$38.8M	Add +3.2%
PH Parker Hannifin Corp.	0.38%	55,449	$38.7M	Add +19.6%
LLY Eli Lilly & Co.	0.37%	49,047	$38.2M	Reduce -29.6%
EZU iShares MSCI Eurozone ETF	0.36%	633,054	$37.6M	Add +4.7%
XLG Invesco S&P 500 Top 50 ETF	0.36%	719,865	$37.5M	Add +1645.5%
MA Mastercard Inc. Class A	0.36%	66,452	$37.3M	Add +88.4%
ORCL Oracle Corp.	0.36%	169,421	$37.0M	Add +12.4%
ALL Allstate Corp.	0.36%	183,033	$36.8M	Add +37.3%
CSCO Cisco Systems Inc.	0.36%	530,640	$36.8M	Add +23.6%
XLI SS Industrial Select Sector	0.35%	242,677	$35.8M	Add +3.5%
HWM Howmet Aerospace Inc.	0.35%	191,730	$35.7M	Reduce -0.7%
NFLX Netflix Inc.	0.34%	26,580	$35.6M	Add +8.4%
VONV Vanguard Russell 1000 Value	0.34%	409,969	$34.9M	Add +28.4%
PNC PNC Financial Services Group	0.34%	185,495	$34.6M	Add +72.3%
SPBO SS SPDR P Corp. Bond ETF	0.33%	1,179,900	$34.5M	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.33%	255,887	$33.7M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.33%	377,695	$33.6M	Add +559.2%
SCHX Schwab US Large-Cap ETF	0.32%	1,361,734	$33.3M	Add +0.0%
VGT Vanguard Info Tech ETF	0.32%	50,137	$33.3M	Add +22.6%
LGLV SPDR US LC Low Vol Idx	0.32%	187,919	$32.8M	Reduce -9.1%
ASIA Matthews Pacific Tiger ETF	0.32%	1,118,740	$32.7M	Add +0.6%
DMBS Doubleline Mortgage ETF	0.31%	644,973	$31.6M	Add +10.3%
AXP American Express Co.	0.30%	98,480	$31.4M	Add +95.7%
MLM Martin Marietta Materials	0.30%	56,797	$31.2M	Reduce -9.6%
VZ Verizon Communications Inc.	0.30%	718,943	$31.1M	Add +11.9%
BSX Boston Scientific Corp.	0.30%	289,421	$31.1M	Add +19.9%
PG The Procter & Gamble Co.	0.30%	194,084	$30.9M	Add +29.2%
DELL Dell Technologies -C	0.30%	250,914	$30.8M	Add +12.4%
BWZ State Street SPDR Bloomberg	0.30%	1,092,802	$30.7M	New
IWF iShares Russell 1000 Growth	0.29%	71,209	$30.2M	Reduce -3.0%
IWY iShares Russell Top 200 Grow	0.29%	120,120	$29.6M	Add +142.2%
VHT Vanguard Health Care ETF	0.29%	119,011	$29.6M	Add +7.3%
ADI Analog Devices Inc.	0.28%	123,150	$29.3M	Add +14.8%
EWJ iShares MSCI Japan ETF	0.28%	390,466	$29.3M	Add +1.6%
NOW ServiceNow Inc.	0.28%	28,450	$29.2M	Add +1.6%
CAT Caterpillar Inc.	0.28%	73,224	$28.4M	Reduce -1.9%
ANET Arista Networks Inc.	0.27%	276,027	$28.2M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.27%	127,955	$27.8M	Reduce -40.9%
ECL Ecolab Inc.	0.26%	100,561	$27.1M	Reduce -6.6%
EUFN iShares MSCI Europe Financia	0.26%	849,120	$26.9M	Add +0.7%
FLGB Franklin Ftse United Kingdom	0.26%	871,928	$26.7M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.26%	48,971	$26.6M	Add +1.4%
ABBV Abbvie Inc.	0.25%	141,370	$26.2M	Add +32.3%
TPL Texas Pacific Land Corp.	0.25%	24,448	$25.8M	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	596,772	$25.4M	Reduce -46.4%
ACN Accenture PLC Class A	0.24%	84,504	$25.3M	Add +33.3%
ORLY O'reilly Automotive Inc.	0.24%	275,096	$24.8M	Add +0.2%
MCD McDonald's Corp.	0.24%	84,271	$24.6M	Add +0.6%
SYK Stryker Corp.	0.24%	61,917	$24.5M	Add +1.3%
PANW Palo Alto Networks Inc.	0.23%	118,269	$24.2M	Add +1.1%
NEE Nextera Energy Inc.	0.23%	347,377	$24.1M	Add +15.6%
IEFA iShares Core MSCI Eafe ETF	0.23%	288,092	$24.1M	Add +1.8%
WELL Welltower Inc.	0.23%	152,746	$23.5M	Add +7318.5%
UBER Uber Technologies Inc.	0.23%	250,637	$23.4M	Add +7.4%
FMB First Trust Managed Municipa	0.23%	468,324	$23.3M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	293,305	$23.3M	Add +86.7%
CVX Chevron Corp.	0.23%	162,342	$23.2M	Add +0.8%
FNCL Fidelity MSCI Financial Indx	0.22%	312,278	$23.1M	Reduce -2.0%
TSCO Tractor Supply Company	0.22%	437,626	$23.1M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	71,688	$22.9M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.22%	36,604	$22.7M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.22%	402,544	$22.6M	Add +1.2%
UYLD Angel Oak Ultrashort Income	0.22%	439,652	$22.5M	Add +10.4%
VWO Vanguard Ftse Emerging Marke	0.21%	448,601	$22.2M	Add +6.3%
AMGN Amgen Inc.	0.21%	79,149	$22.1M	Add +2.8%
FTEC Fidelity MSCI Info Tech Indx	0.21%	111,313	$22.0M	Reduce -24.8%
MRK Merck & Co. Inc.	0.21%	274,803	$21.8M	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	298,025	$21.5M	Add +10.8%
CW Curtiss-Wright Corp.	0.21%	43,655	$21.3M	Reduce -16.9%
STRL Sterling Infrastructure Inc.	0.21%	92,177	$21.3M	Add +0.6%
TEL Te Connectivity PLC	0.21%	125,550	$21.2M	Add +18.1%
LIN Linde PLC	0.20%	44,181	$20.7M	Add +3.5%
DT Dynatrace Inc.	0.20%	374,915	$20.7M	Add +58.7%
SNPS Synopsys Inc.	0.19%	38,991	$20.0M	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	498,693	$20.0M	Add +63.6%
FTGC First Trust Global Tactical	0.19%	807,532	$19.9M	New
BR Broadridge Financial Solutio	0.19%	81,531	$19.8M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.19%	293,515	$19.7M	Add +332.1%
VCIT Vanguard Int-Term Corporate	0.19%	236,027	$19.6M	Add +13.8%
AMZN Amazon.com Inc.	0.19%	88,614	$19.4M	Reduce -75.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	156,726	$19.4M	Add +67.0%
CYBR Cyberark Software Ltd./Israel	0.19%	47,628	$19.4M	Reduce -8.8%
DVY iShares Select Dividend ETF	0.19%	143,998	$19.1M	Reduce -0.3%
GPI Group 1 Automotive Inc.	0.18%	43,002	$18.8M	Add +193.3%
VEA Vanguard Ftse Developed ETF	0.18%	325,695	$18.6M	Add +10.5%
QQQ Invesco QQQ Trust Series 1	0.18%	33,593	$18.5M	Reduce -57.1%
MCO Moody's Corp.	0.18%	36,771	$18.4M	Add +1.3%
WMB Williams Cos Inc.	0.18%	293,319	$18.4M	Add +2.6%
IWD iShares Russell 1000 Value E	0.18%	94,854	$18.3M	Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	674,634	$18.3M	Add +14.7%
LOW Lowe's Cos Inc.	0.17%	80,718	$17.9M	Add +52.7%
VLUE iShares MSCI USA Value Facto	0.17%	156,489	$17.7M	New
CME Cme Group Inc.	0.17%	63,787	$17.6M	Reduce -2.1%
C Citigroup Inc.	0.17%	205,344	$17.5M	Add +94.2%
JPST JPMorgan Ultra-Short Income	0.17%	344,711	$17.5M	Add +10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	439,158	$17.3M	Add +16.1%
MSI Motorola Solutions Inc.	0.17%	41,214	$17.3M	Add +741.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	38,915	$17.3M	Add +14.1%
PFE Pfizer Inc.	0.17%	708,407	$17.2M	Add +34.2%
AGG iShares Core U.S. Aggregate	0.17%	172,567	$17.1M	Add +83.4%
CVS CVS Health Corp.	0.17%	247,450	$17.1M	Add +27.0%
CARY Angel Oak Income ETF	0.16%	811,224	$16.9M	Add +4.3%
AFL Aflac Inc.	0.16%	159,722	$16.8M	Add +102.3%
AMAT Applied Materials Inc.	0.16%	90,939	$16.6M	Add +32.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.16%	128,763	$16.6M	New
EME Emcor Group Inc.	0.16%	30,929	$16.5M	Reduce -17.2%
PEN Penumbra Inc.	0.16%	64,346	$16.5M	Reduce -11.6%
ELF Elf Beauty Inc.	0.16%	132,350	$16.5M	Add +0.9%
CACI Caci International Inc. Class A	0.16%	34,387	$16.4M	Add +30.8%
CVLT Commvault Systems Inc.	0.16%	93,897	$16.4M	Reduce -0.4%
BMI Badger Meter Inc.	0.16%	66,221	$16.2M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.16%	139,613	$16.1M	Add +4.5%
COP Conocophillips	0.15%	178,054	$16.0M	Add +6.7%
JNJ Johnson & Johnson	0.15%	101,880	$15.6M	Reduce -43.0%
CL Colgate-Palmolive Co.	0.15%	171,109	$15.6M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.15%	334,309	$15.5M	Add +33.5%
CR Crane Co.	0.15%	80,512	$15.3M	Add +0.6%
STE Steris PLC	0.15%	63,437	$15.2M	Add +1.4%
EOG EOG Resources Inc.	0.15%	127,180	$15.2M	Add +3.5%
EPD Enterprise Products Partners	0.15%	489,122	$15.2M	Add +1.3%
CASY Casey's General Stores Inc.	0.15%	29,446	$15.0M	Reduce -13.6%
TIP iShares Tips Bond ETF	0.14%	135,078	$14.9M	Add +519.1%
TSLA Tesla Inc.	0.14%	46,694	$14.8M	Add +65.6%
NVT Nvent Electric PLC	0.14%	201,460	$14.8M	Reduce -12.4%
RTX RTX Corp.	0.14%	98,764	$14.4M	Add +57.5%
FPX First Trust US Equity Opport	0.14%	98,905	$14.3M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	72,688	$14.2M	Reduce -22.8%
IWP iShares Russell Mid-Cap Grow	0.14%	100,550	$13.9M	Add +80.3%
SCHZ Schwab US Aggregate Bond ETF	0.13%	596,702	$13.9M	Reduce -2.9%
RJF Raymond James Financial Inc.	0.13%	89,696	$13.8M	Reduce -10.0%
GD General Dynamics Corp.	0.13%	47,124	$13.7M	Add +61.4%
XMMO Invesco S&P Midcap Momentum	0.13%	106,552	$13.7M	Add +0.9%
ZTS Zoetis Inc.	0.13%	86,506	$13.5M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.13%	507,927	$13.5M	Add +5.1%
EHC Encompass Health Corp.	0.13%	109,643	$13.4M	New
FLGV Franklin U.S. Treasury Bond	0.13%	653,282	$13.4M	Add +6.7%
TKO Tko Group Holdings Inc.	0.13%	72,406	$13.2M	New
D Dominion Energy Inc.	0.13%	231,985	$13.1M	Add +15.2%
PBH Prestige Consumer Healthcare	0.13%	163,185	$13.0M	Add +0.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.13%	368,101	$13.0M	New
UNH Unitedhealth Group Inc.	0.13%	41,639	$13.0M	Add +33.7%
IBDQ iShares Ibonds Dec 2025 Term	0.13%	513,564	$12.9M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	133,377	$12.9M	Add +50.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	34,944	$12.8M	Reduce -0.2%
T AT&T Inc.	0.12%	446,629	$12.8M	Add +28.4%
HALO Halozyme Therapeutics Inc.	0.12%	245,177	$12.8M	Reduce -12.7%
ARCC Ares Capital Corp.	0.12%	579,322	$12.7M	Add +36.7%
TRNO Terreno Realty Corp.	0.12%	224,820	$12.6M	Add +0.1%
PJT PJT Partners Inc. Class A	0.12%	76,340	$12.6M	Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	137,925	$12.6M	Add +252.2%
AVAV Aerovironment Inc.	0.12%	43,450	$12.4M	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.12%	23,080	$12.4M	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.12%	30,432	$12.3M	Add +5.1%
RDVY First Trust Rising Dividend	0.12%	196,566	$12.3M	New
GDX Vaneck Gold Miners ETF	0.12%	236,147	$12.3M	Reduce -24.8%
GS Goldman Sachs Group Inc.	0.12%	17,305	$12.2M	Reduce -69.0%
RMBS Rambus Inc.	0.12%	191,225	$12.2M	Add +4.7%
BRO Brown & Brown Inc.	0.12%	112,312	$12.2M	Reduce -10.7%
CRM Salesforce Inc.	0.12%	44,467	$12.1M	Reduce -40.9%
IEMG iShares Core MSCI Emerging	0.12%	199,572	$12.0M	Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	44,219	$12.0M	Add +5.3%
OMC Omnicom Group	0.12%	165,688	$11.9M	Add +139.6%
FDX FedEx Corp.	0.12%	52,344	$11.9M	Add +90.0%
MPWR Monolithic Power Systems Inc.	0.12%	16,227	$11.9M	Reduce -0.2%
BBIO Bridgebio Pharma Inc.	0.11%	269,931	$11.7M	Reduce -0.9%
SFM Sprouts Farmers Market Inc.	0.11%	70,724	$11.6M	Reduce -18.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	470,486	$11.5M	Reduce -2.2%
GLD SPDR Gold Shares	0.11%	37,851	$11.5M	Add +19.0%
CI The Cigna Group	0.11%	34,675	$11.5M	Add +64.0%
FENI Fidelity Enhanced Intl ETF	0.11%	343,728	$11.4M	Add +208.9%
PM Philip Morris International	0.11%	62,434	$11.4M	Add +8.2%
GWRE Guidewire Software Inc.	0.11%	48,104	$11.3M	Reduce -15.6%
VTWG Vanguard Russell 2000 Growth	0.11%	54,204	$11.3M	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.11%	46,147	$11.3M	Add +4.3%
NPO Enpro Inc.	0.11%	58,509	$11.2M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.11%	100,734	$11.2M	Add +309.2%
USFD US Foods Holding Corp.	0.11%	144,423	$11.1M	Reduce -28.2%
CALX Calix Inc.	0.11%	207,000	$11.0M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.11%	161,695	$10.9M	Reduce -11.8%
GNRC Generac Holdings Inc.	0.10%	75,656	$10.8M	Add +70.8%
LGND Ligand Pharmaceuticals	0.10%	94,417	$10.7M	Reduce -2.0%
SMLV SS SPDR US SC Low Vol Idx	0.10%	85,695	$10.7M	Reduce -19.3%
SXT Sensient Technologies Corp.	0.10%	108,654	$10.7M	Add +15.4%
NET Cloudflare Inc. Class A	0.10%	54,131	$10.6M	New
DAL Delta Air Lines Inc.	0.10%	214,406	$10.5M	Add +95.6%
ABT Abbott Laboratories	0.10%	77,317	$10.5M	Add +41.1%
INTC Intel Corp.	0.10%	463,356	$10.4M	Add +24.8%
NVMI Nova Ltd.	0.10%	37,665	$10.4M	Reduce -1.5%
FLJP Franklin Ftse Japan ETF	0.10%	321,981	$10.4M	Reduce -1.0%
DSGX The Descartes Systems Grp	0.10%	101,566	$10.3M	Reduce -18.4%
LRN Stride Inc.	0.10%	70,865	$10.3M	Reduce -56.1%
BOOT Boot Barn Holdings Inc.	0.10%	67,458	$10.3M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.10%	39,051	$10.1M	Add +0.4%
WMT Walmart Inc.	0.10%	102,491	$10.0M	Add +18.2%
COO The Cooper Cos Inc.	0.10%	140,687	$10.0M	Reduce -11.3%
PSX Phillips 66	0.10%	82,691	$9.9M	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.09%	352,275	$9.7M	Reduce -14.9%
HEI Heico Corp.	0.09%	29,646	$9.7M	Add +648.3%
QCOM Qualcomm Inc.	0.09%	61,027	$9.7M	Add +49.4%
FICO Fair Isaac Corp.	0.09%	5,316	$9.7M	Add +513.1%
ITGR Integer Holdings Corp.	0.09%	79,012	$9.7M	Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF	0.09%	176,126	$9.7M	Reduce -5.2%
IWN iShares Russell 2000 Value E	0.09%	60,935	$9.6M	Add +55.1%
ACWI iShares MSCI Acwi ETF	0.09%	74,701	$9.6M	Add +98.4%
TXRH Texas Roadhouse Inc.	0.09%	50,646	$9.5M	Reduce -18.5%
CTVA Corteva Inc.	0.09%	127,318	$9.5M	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	164,768	$9.5M	Reduce -21.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	13	$9.5M	Add +18.2%
HON Honeywell International Inc.	0.09%	40,374	$9.4M	Add +10.2%
AXON Axon Enterprise Inc.	0.09%	11,320	$9.4M	Reduce -1.1%
URI United Rentals Inc.	0.09%	12,402	$9.3M	Add +102.4%
VPU Vanguard Utilities ETF	0.09%	52,667	$9.3M	Add +26.3%
ATR Aptargroup Inc.	0.09%	59,118	$9.2M	Reduce -21.1%
FAST Fastenal Co.	0.09%	219,388	$9.2M	Add +3005.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	194,244	$9.2M	Add +38.8%
NVS Novartis AG-Sponsored ADR	0.09%	75,340	$9.1M	Add +52.7%
MO Altria Group Inc.	0.09%	154,334	$9.0M	Add +1.4%
HLI Houlihan Lokey Inc.	0.09%	49,941	$9.0M	Reduce -21.7%
ADP Automatic Data Processing	0.09%	29,025	$9.0M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	94,783	$8.9M	Reduce -0.3%
CSW CSW Industrials Inc.	0.09%	30,965	$8.9M	Reduce -2.4%
CXT Crane NXT Co.	0.09%	164,414	$8.9M	Add +44.5%
FTNT Fortinet Inc.	0.08%	82,170	$8.7M	Reduce -6.8%
DECK Deckers Outdoor Corp.	0.08%	84,212	$8.7M	Reduce -10.3%
PINS Pinterest Inc. Class A	0.08%	241,915	$8.7M	New
BOX Box Inc. Class A	0.08%	252,032	$8.6M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.08%	47,574	$8.6M	Reduce -21.4%
UTI Universal Technical Institut	0.08%	251,653	$8.5M	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.08%	272,040	$8.5M	Add +10.0%
PIO Invesco Global Water ETF	0.08%	189,558	$8.5M	Add +2.4%
MMSI Merit Medical Systems Inc.	0.08%	90,244	$8.4M	Reduce -1.8%
GRMN Garmin Ltd.	0.08%	39,994	$8.3M	Reduce -17.7%
DLS Wisdomtree Intl S/C DVD Fund	0.08%	110,966	$8.3M	Add +0.4%
COR Cencora Inc.	0.08%	27,116	$8.1M	Add +181.0%
SCHA Schwab US Small-Cap ETF	0.08%	321,415	$8.1M	Add +5.0%
FLCH Franklin Ftse China ETF	0.08%	374,436	$8.1M	Add +0.1%
COF Capital One Financial Corp.	0.08%	38,184	$8.1M	Add +18.1%
DDOG Datadog Inc. Class A	0.08%	60,481	$8.1M	Reduce -17.8%
ABCB Ameris Bancorp	0.08%	125,071	$8.1M	Reduce -1.6%
MCK McKesson Corp.	0.08%	11,008	$8.1M	Add +282.5%
APD Air Products & Chemicals Inc.	0.08%	28,092	$7.9M	Add +47.0%
KMB Kimberly-Clark Corp.	0.08%	61,457	$7.9M	Add +76.1%
BAH Booz Allen Hamilton Holdings	0.08%	75,686	$7.9M	Reduce -13.6%
LMAT Lemaitre Vascular Inc.	0.08%	94,779	$7.9M	Reduce -2.5%
BCPC Balchem Corp.	0.08%	49,425	$7.9M	Reduce -1.9%
IHDG Wisdomtree International Hed	0.08%	173,847	$7.8M	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.08%	13,794	$7.8M	Add +20.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	27,932	$7.7M	Reduce -27.0%
SCHG Schwab US Large-Cap Growth	0.07%	263,011	$7.7M	Add +21.9%
IWM iShares Russell 2000 ETF	0.07%	35,455	$7.7M	Add +14.8%
KNF Knife River Corp.	0.07%	93,504	$7.6M	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.07%	129,567	$7.6M	Add +628.1%
GPC Genuine Parts Co.	0.07%	62,355	$7.6M	Add +108.2%
VTWV Vanguard Russell 2000 Value	0.07%	54,256	$7.5M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.07%	339,667	$7.5M	Add +3.1%
CMCSA Comcast Corp. Class A	0.07%	209,871	$7.5M	Add +56.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	26,744	$7.5M	Add +87.5%
IFRA iShares US Infrastructure	0.07%	150,987	$7.4M	Add +925.5%
ACIW Aci Worldwide Inc.	0.07%	161,542	$7.4M	Reduce -1.4%
CAVA Cava Group Inc.	0.07%	87,383	$7.4M	New
BRNY Burney US Factor Rotation	0.07%	161,217	$7.3M	New
JCPB JPMorgan Core Plus Bond ETF	0.07%	153,696	$7.2M	Add +155.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	177,017	$7.2M	Reduce -1.7%
DHI D.R. Horton Inc.	0.07%	55,463	$7.2M	Add +199.0%
PRIM Primoris Services Corp.	0.07%	91,649	$7.1M	Add +2.8%
DD Dupont DE Nemours Inc.	0.07%	102,327	$7.0M	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.07%	31,389	$7.0M	Reduce -18.0%
FBT First Trust Nyse Arca Biotec	0.07%	43,402	$7.0M	Reduce -0.2%
MDT Medtronic PLC	0.07%	80,164	$7.0M	Add +39.9%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	131,814	$7.0M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	95,382	$6.9M	Add +0.4%
LNC Lincoln National Corp.	0.07%	199,783	$6.9M	Add +98.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	213,768	$6.9M	New
KMI Kinder Morgan Inc.	0.07%	234,179	$6.9M	Add +2.6%
TILE Interface Inc.	0.07%	327,903	$6.9M	Add +4.8%
MOG.A Moog Inc. Class A	0.07%	37,896	$6.9M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	13,436	$6.8M	Add +23.2%
EMB iShares JP Morgan Usd Emergi	0.07%	72,611	$6.7M	Add +62.8%
SPSC SPS Commerce Inc.	0.06%	48,828	$6.6M	Reduce -61.3%
JBTM JBT Marel Corp.	0.06%	54,898	$6.6M	New
FBND Fidelity Total Bond ETF	0.06%	144,076	$6.6M	Reduce -1.8%
CNS Cohen & Steers Inc.	0.06%	86,498	$6.5M	Reduce -1.4%
INSP Inspire Medical Systems Inc.	0.06%	49,960	$6.5M	Add +45.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	59,900	$6.5M	Add +4.5%
FSS Federal Signal Corp.	0.06%	60,380	$6.4M	New
ROBT First Trust Nasdaq Artificia	0.06%	133,034	$6.4M	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.06%	228,624	$6.4M	Reduce -0.8%
UNP Union Pacific Corp.	0.06%	27,749	$6.4M	Add +1.9%
MBB iShares MBS ETF	0.06%	67,938	$6.4M	Add +29.6%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	125,731	$6.3M	Add +6.5%
MSCI MSCI Inc.	0.06%	10,772	$6.2M	Add +2.0%
GOVT iShares US Treasury Bond ETF	0.06%	269,152	$6.2M	Add +4.2%
GBIL Goldman Sachs Access Treasur	0.06%	61,517	$6.2M	Add +0.8%
TMUS T-Mobile US Inc.	0.06%	25,857	$6.2M	Add +116.4%
DGRO iShares Core Dividend Growth	0.06%	95,908	$6.1M	Add +2.0%
UPS United Parcel Service Class B	0.06%	60,614	$6.1M	Add +85.0%
IMCG iShares Morningstar Mid-Cap	0.06%	76,060	$6.1M	New
PODD Insulet Corp.	0.06%	19,336	$6.1M	Add +5.0%
XSVM Invesco S&P Smallcap Value W	0.06%	116,026	$6.0M	Reduce -6.1%
SKY Champion Homes Inc.	0.06%	96,289	$6.0M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.06%	54,546	$6.0M	Add +21.7%
SPEM State Street SP PTF Em ETF	0.06%	139,418	$6.0M	Reduce -7.5%
CPRT Copart Inc.	0.06%	121,095	$5.9M	Reduce -64.3%
IWO iShares Russell 2000 Growth	0.06%	20,700	$5.9M	Reduce -13.8%
BKLN Invesco Senior Loan ETF	0.06%	282,677	$5.9M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	26,095	$5.9M	Add +7.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.06%	155,305	$5.7M	Add +14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	54,950	$5.6M	Add +85.9%
DHR Danaher Corp.	0.05%	28,492	$5.6M	Add +3.5%
DOW Dow Inc.	0.05%	212,070	$5.6M	Add +10.4%
PEP Pepsico Inc.	0.05%	42,458	$5.6M	Add +11.9%
CMDY iShares Bloomberg Roll Selec	0.05%	108,421	$5.5M	New
QQQM Invesco Nasdaq 100 ETF	0.05%	24,025	$5.5M	Add +14.5%
USB US Bancorp	0.05%	119,983	$5.4M	Add +64.8%
VMI Valmont Industries	0.05%	16,482	$5.4M	Add +17.3%
COHR Coherent Corp.	0.05%	59,806	$5.3M	Add +110.5%
TT Trane Technologies PLC	0.05%	12,164	$5.3M	Add +194.1%
KVUE Kenvue Inc.	0.05%	252,980	$5.3M	Add +77.0%
BIV Vanguard Intermediate-Term B	0.05%	68,223	$5.3M	Reduce -1.9%
SIRI Sirius XM Holdings Inc.	0.05%	229,406	$5.3M	Add +101.1%
DE Deere & Co.	0.05%	10,309	$5.2M	Add +19.9%
VFH Vanguard Financials ETF	0.05%	41,103	$5.2M	Add +27.1%
WHR Whirlpool Corp.	0.05%	50,823	$5.2M	Add +85.0%
IYK iShares US Consumer Staples	0.05%	72,925	$5.1M	Add +1.1%
LMT Lockheed Martin Corp.	0.05%	11,093	$5.1M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.05%	10,579	$5.1M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.05%	14,578	$5.1M	Add +302.9%
GVI iShares Intermediate Governm	0.05%	47,822	$5.1M	Add +13.7%
LKQ LKQ Corp.	0.05%	137,784	$5.1M	Add +17.2%
GSLC Goldman Activebeta US LC ETF	0.05%	41,739	$5.1M	Add +353.9%
SNA Snap-on Inc.	0.05%	16,223	$5.0M	Add +141.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	160,051	$5.0M	Add +1.6%
VMBS Vanguard Mortgage-Backed Sec	0.05%	108,132	$5.0M	Add +1.6%
PTC PTC Inc.	0.05%	28,797	$5.0M	Add +3.6%
MS Morgan Stanley	0.05%	35,125	$4.9M	Add +19.0%
SU Suncor Energy Inc.	0.05%	131,856	$4.9M	Add +89.6%
BLK BlackRock Inc.	0.05%	4,701	$4.9M	Add +59.5%
IJS iShares S&P Small-Cap 600 Va	0.05%	49,061	$4.9M	Add +709.6%
AVT Avnet Inc.	0.05%	91,281	$4.8M	Add +91.5%
TRV The Travelers Cos Inc.	0.05%	17,969	$4.8M	Add +51.5%
VDE Vanguard Energy ETF	0.05%	40,225	$4.8M	Reduce -44.2%
PGR Progressive Corp.	0.05%	17,944	$4.8M	Add +63.7%
DUOL Duolingo	0.05%	11,571	$4.7M	Add +8.9%
MDB Mongodb Inc.	0.05%	22,426	$4.7M	Add +11.7%
EMLC Vaneck JPM Em Local Curr BND	0.05%	183,992	$4.7M	Add +163.4%
DBND Doubleline Oppor Cor BND-Usd	0.05%	100,599	$4.7M	Add +3.0%
GEV GE Vernova Inc.	0.04%	8,745	$4.6M	Add +6.5%
DLN Wisdomtree US Largecap Divid	0.04%	56,332	$4.6M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.04%	59,693	$4.6M	Add +11.5%
CG The Carlyle Group Inc.	0.04%	89,608	$4.6M	New
FIVE Five Below	0.04%	34,999	$4.6M	New
EA Electronic Arts Inc.	0.04%	28,677	$4.6M	New
POWI Power Integrations Inc.	0.04%	81,894	$4.6M	Reduce -4.5%
MUB iShares National Muni Bond E	0.04%	43,606	$4.6M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.04%	49,823	$4.5M	Add +144.8%
CB Chubb Ltd.	0.04%	15,636	$4.5M	Add +166.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	64,859	$4.5M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.04%	14,258	$4.5M	Add +1.6%
CDW CDW Corp.	0.04%	25,016	$4.5M	Add +19.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	53,167	$4.4M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.04%	59,767	$4.4M	Add +66.9%
RRC Range Resources Corp.	0.04%	109,147	$4.4M	Add +4.3%
MORN Morningstar Inc.	0.04%	14,043	$4.4M	Add +5.9%
SYY Sysco Corp.	0.04%	58,161	$4.4M	Add +381.5%
VOX Vanguard Communication Servi	0.04%	25,692	$4.4M	Add +71.9%
COST Costco Wholesale Corp.	0.04%	4,407	$4.4M	Reduce -93.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.04%	77,281	$4.4M	New
TAN Invesco Solar ETF	0.04%	126,661	$4.3M	Reduce -1.3%
MMM 3M Co.	0.04%	28,458	$4.3M	Add +21.2%
PFF iShares Preferred & Income S	0.04%	140,007	$4.3M	Reduce -5.8%
TXN Texas Instruments Inc.	0.04%	20,488	$4.3M	Add +13.0%
EMR Emerson Electric Co.	0.04%	31,811	$4.2M	Add +739.6%
AME Ametek Inc.	0.04%	22,595	$4.1M	Add +80.7%
AMLP Alerian MLP ETF	0.04%	83,538	$4.1M	Reduce -7.9%
USRT iShares Core US REIT ETF	0.04%	71,839	$4.1M	Reduce -9.0%
JCI Johnson Controls Internation	0.04%	38,215	$4.0M	Add +69.8%
ADBE Adobe Inc.	0.04%	10,419	$4.0M	Add +6.0%
INTU Intuit Inc.	0.04%	5,099	$4.0M	Add +24.7%
JEPI JPMorgan Equity Premium Inco	0.04%	69,793	$4.0M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.04%	28,516	$3.9M	Reduce -5.3%
SCHP Schwab U.S. Tips ETF	0.04%	143,806	$3.8M	Add +32.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	77,838	$3.8M	Reduce -28.3%
DCRE DBL Comm Real Est Debt	0.04%	73,312	$3.8M	Add +60.7%
PLTR Palantir Technologies Inc. Class A	0.04%	27,874	$3.8M	Add +26.3%
HYBL SS Blackstone High Inc. ETF	0.04%	132,848	$3.8M	Add +10.6%
ADSK Autodesk Inc.	0.04%	12,253	$3.8M	Add +1.8%
VDC Vanguard Consumer Staple ETF	0.04%	17,038	$3.7M	Add +281.3%
CP Canadian Pacific Kansas City	0.04%	46,894	$3.7M	Add +9.4%
IBTF iShares Ibonds Dec 2025 Term	0.04%	158,521	$3.7M	New
PFFV Global X Variable Rate Pref	0.04%	162,187	$3.7M	Add +198.3%
MGRC McGrath Rentcorp	0.04%	31,711	$3.7M	New
DVN Devon Energy Corp.	0.04%	115,435	$3.7M	Add +101.7%
AMT American Tower Corp.	0.04%	16,569	$3.7M	Add +4.0%
RECS Columbia Resear Enh Cor ETF	0.04%	99,278	$3.7M	Add +10.3%
LECO Lincoln Electric Holdings	0.04%	17,452	$3.6M	Add +9.4%
BX Blackstone Inc.	0.04%	24,139	$3.6M	Add +9.7%
ITT Itt Inc.	0.03%	22,921	$3.6M	Add +139.4%
SYF Synchrony Financial	0.03%	53,410	$3.6M	New
HWKN Hawkins Inc.	0.03%	24,923	$3.5M	New
FDS Factset Research Systems Inc.	0.03%	7,885	$3.5M	New
SM SM Energy Co.	0.03%	142,602	$3.5M	Add +7.4%
WHD Cactus Inc. Class A	0.03%	80,562	$3.5M	Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,276	$3.5M	Add +25.1%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	74,049	$3.5M	New
QUAL iShares MSCI USA Quality Fac	0.03%	18,742	$3.4M	Add +60.1%
AVY Avery Dennison Corp.	0.03%	19,513	$3.4M	Add +5.2%
MET Metlife Inc.	0.03%	42,311	$3.4M	Add +58.7%
AMP Ameriprise Financial Inc.	0.03%	6,314	$3.4M	Add +7.7%
DFAC Dimensional US Core Equity 2	0.03%	93,885	$3.4M	Add +4.7%
MHO M/I Homes Inc.	0.03%	29,680	$3.3M	Add +84.1%
APP AppLovin Corp. Class A	0.03%	9,564	$3.3M	Add +63.7%
CART Maplebear Inc.	0.03%	73,488	$3.3M	Add +8.9%
IWB iShares Russell 1000 ETF	0.03%	9,771	$3.3M	Add +161.1%
HCA HCA Healthcare Inc.	0.03%	8,644	$3.3M	Add +576.9%
AON Aon PLC Class A	0.03%	9,214	$3.3M	Add +61.4%
LAUR Laureate Education Inc.	0.03%	140,470	$3.3M	New
ANGL Vaneck Fallen Angel High YLD	0.03%	112,063	$3.3M	Reduce -8.0%
INDE Matthews India ETF	0.03%	108,360	$3.3M	Reduce -3.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	98,064	$3.3M	Add +87.5%
GLNG Golar LNG Ltd.	0.03%	78,755	$3.2M	Add +14.8%
VGIT Vanguard Intermediate-Term T	0.03%	54,133	$3.2M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.03%	35,178	$3.2M	Add +5.8%
WAL Western Alliance Bancorp	0.03%	41,391	$3.2M	Add +6.9%
ICVT iShares Convertible Bond ETF	0.03%	35,684	$3.2M	Add +0.5%
SCHH Schwab US REIT ETF	0.03%	151,668	$3.2M	Add +1.1%
AMD Advanced Micro Devices	0.03%	22,425	$3.2M	Add +10.2%
XLK SS Technology Select Sector	0.03%	12,448	$3.2M	Reduce -98.8%
APH Amphenol Corp. Class A	0.03%	31,858	$3.1M	Reduce -1.0%
VIS Vanguard Industrials ETF	0.03%	11,215	$3.1M	Add +7.9%
CAH Cardinal Health Inc.	0.03%	18,656	$3.1M	Add +130.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	52,434	$3.1M	Reduce -3.6%
ITW Illinois Tool Works	0.03%	12,616	$3.1M	Reduce -12.4%
ENTG Entegris Inc.	0.03%	38,446	$3.1M	Add +0.9%
LEN Lennar Corp. Class A	0.03%	28,016	$3.1M	Add +64.8%
CEG Constellation Energy	0.03%	9,541	$3.1M	Add +20.9%
DUK Duke Energy Corp.	0.03%	27,143	$3.1M	Add +5.0%
AIVL Wisdomtree US AI Enhanced Va	0.03%	27,000	$3.1M	No change
EQIX Equinix Inc.	0.03%	3,830	$3.0M	Add +0.8%
SHW The Sherwin-Williams Co.	0.03%	8,837	$3.0M	Add +1.2%
LRCX Lam Research Corp.	0.03%	31,103	$3.0M	Add +15.6%
MINT PIMCO Enhanced Short Maturit	0.03%	29,834	$3.0M	Reduce -11.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	71,537	$3.0M	Reduce -5.5%
PAYX Paychex Inc.	0.03%	20,347	$3.0M	Add +10.6%
POOL Pool Corp.	0.03%	10,027	$2.9M	Add +5.8%
WFC Wells Fargo & Co.	0.03%	36,034	$2.9M	Add +25.8%
FITB Fifth Third Bancorp	0.03%	70,139	$2.9M	Add +18.1%
BA The Boeing Co.	0.03%	13,581	$2.8M	Reduce -42.6%
MRSH Marsh & McLennan Cos	0.03%	12,918	$2.8M	Add +4.4%
FISV Fiserv Inc.	0.03%	16,317	$2.8M	Add +18.8%
OZ Belpointe Prep LLC Class A	0.03%	43,940	$2.8M	No change
PCAR Paccar Inc.	0.03%	29,389	$2.8M	New
NSC Norfolk Southern Corp.	0.03%	10,893	$2.8M	Add +7.3%
SO The Southern Co.	0.03%	30,360	$2.8M	Reduce -2.2%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	43,008	$2.8M	Add +24.6%
TGT Target Corp.	0.03%	27,682	$2.7M	Add +236.2%
RGEN Repligen Corp.	0.03%	21,845	$2.7M	Add +5.0%
SMPL The Simply Good Foods Co.	0.03%	85,363	$2.7M	Add +4.2%
IXUS iShares Core Intl Stock ETF	0.03%	34,877	$2.7M	New
ED Consolidated Edison Inc.	0.03%	26,747	$2.7M	Add +32.5%
VSS Vanguard Ftse All Wo X-US SC	0.03%	19,972	$2.7M	Add +4.5%
CWAN Clearwater Analytics HDS-A	0.03%	119,869	$2.6M	Add +9.4%
HTRB Hartford TTL RTRN BND ETF	0.03%	77,537	$2.6M	New
XSMO Invesco S&P Smallcap Momentu	0.03%	38,524	$2.6M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.03%	4,857	$2.6M	Add +12.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	52,419	$2.6M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.02%	45,116	$2.5M	Add +25.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	75,959	$2.5M	Reduce -0.7%
DRI Darden Restaurants Inc.	0.02%	11,540	$2.5M	Add +3.0%
ESTC Elastic NV	0.02%	29,794	$2.5M	Add +8.1%
CTRA Coterra Energy Inc.	0.02%	98,895	$2.5M	Add +27.2%
IAUM iShares Gold Trust Micro	0.02%	75,971	$2.5M	Reduce -0.5%
ALSN Allison Transmission Holding	0.02%	26,143	$2.5M	New
SPGI S&P Global Inc.	0.02%	4,716	$2.5M	Reduce -12.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	39,119	$2.5M	Reduce -14.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	10,844	$2.4M	Reduce -0.0%
PLD Prologis Inc.	0.02%	23,054	$2.4M	Add +0.6%
HE Hawaiian Electric Inds	0.02%	222,916	$2.4M	Add +24.8%
BOND PIMCO Active Bond Exchange-T	0.02%	25,674	$2.4M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	33,750	$2.4M	Add +106.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	35,651	$2.3M	Add +1.7%
YUM Yum! Brands Inc.	0.02%	15,486	$2.3M	Add +16.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	78,702	$2.3M	Add +2.2%
AIZ Assurant Inc.	0.02%	11,308	$2.2M	Add +82.4%
AGX Argan Inc.	0.02%	10,070	$2.2M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	2,761	$2.2M	Add +34.1%
TTE Totalenergies SE -Spon ADR	0.02%	35,747	$2.2M	Reduce -2.1%
TMHC Taylor Morrison Home Corp.	0.02%	35,686	$2.2M	Add +71.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	4,900	$2.2M	Reduce -5.6%
OSK Oshkosh Corp.	0.02%	18,977	$2.2M	Add +216.4%
NDAQ Nasdaq Inc.	0.02%	23,769	$2.1M	Add +12.2%
SGOV iShares 0-3 Month Treasury B	0.02%	21,075	$2.1M	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	0.02%	15,646	$2.1M	Add +22.4%
BRBR Bellring Brands Inc.	0.02%	36,322	$2.1M	New
JMUB JPMorgan Municipal ETF	0.02%	42,337	$2.1M	Reduce -2.3%
MAR Marriott International Class A	0.02%	7,680	$2.1M	Add +17.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,119	$2.1M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.02%	79,782	$2.1M	Add +35.7%
SAFT Safety Insurance Group Inc.	0.02%	25,957	$2.1M	Reduce -71.7%
CTSH Cognizant Tech Solutions-A	0.02%	26,373	$2.1M	Add +4.7%
WM Waste Management Inc.	0.02%	8,975	$2.1M	Add +67.2%
ADVE Matthews Asia Dividend ETF	0.02%	56,370	$2.0M	Add +0.0%
FCN Fti Consulting Inc.	0.02%	12,462	$2.0M	Reduce -10.3%
HYLB Xtrackers Usd High Yield Cor	0.02%	54,176	$2.0M	Add +2.9%
EMLP First Trust North American E	0.02%	53,288	$2.0M	Reduce -0.3%
CII BlackRock Enhan LRG Cap Core	0.02%	93,103	$2.0M	Add +0.4%
LCII Lci Industries	0.02%	21,793	$2.0M	Add +127.4%
IWV iShares Russell 3000 ETF	0.02%	5,659	$2.0M	Add +38.5%
GIS General Mills Inc.	0.02%	38,314	$2.0M	Add +26.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	23,842	$2.0M	Add +12.7%
SLV iShares Silver Trust	0.02%	59,927	$2.0M	Add +114.3%
FREL Fidelity MSCI RL Est Indx	0.02%	72,388	$2.0M	Add +19.9%
SAP Sap SE-Sponsored ADR	0.02%	6,366	$1.9M	Add +64.7%
IWS iShares Russell Mid-Cap Valu	0.02%	14,562	$1.9M	Add +37.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	20,408	$1.9M	Add +114.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	34,441	$1.9M	Add +9.2%
TDY Teledyne Technologies Inc.	0.02%	3,651	$1.9M	Reduce -85.3%
XBI SS SPDR S&P Biotech ETF	0.02%	22,517	$1.9M	Add +2.3%
CGCB Cap Group Core Bond	0.02%	70,156	$1.8M	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	22,685	$1.8M	Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	55,282	$1.8M	Reduce -3.2%
JPHY JPMorgan Active H Yield ETF	0.02%	39,066	$1.8M	New
IYF iShares US Financials ETF	0.02%	15,058	$1.8M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.02%	7,762	$1.8M	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.02%	38,556	$1.8M	New
STZ Constellation Brands Inc. Class A	0.02%	11,054	$1.8M	Add +1.0%
BP BP PLC-Spons ADR	0.02%	59,427	$1.8M	Add +53.2%
SVC Service Pptys TR	0.02%	741,265	$1.8M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	14,862	$1.8M	Add +43.1%
MLPX Global X MLP & Energy Infras	0.02%	28,228	$1.8M	Reduce -2.1%
EAGG iShares ESG Aware US Aggrega	0.02%	37,146	$1.8M	Add +32.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	45,790	$1.7M	Add +15.7%
SHEL Shell PLC-ADR	0.02%	24,587	$1.7M	Add +97.8%
THC Tenet Healthcare Corp.	0.02%	9,729	$1.7M	Add +144.1%
MOD Modine Manufacturing Co.	0.02%	17,371	$1.7M	Add +100.0%
VOD Vodafone Group PLC-SP ADR	0.02%	158,389	$1.7M	Add +1.1%
FUN Six Flags Entertainment Corp.	0.02%	55,450	$1.7M	No change
UITB Victoryshares Core Intermedi	0.02%	35,638	$1.7M	Add +3.0%
PEG Public Service Enterprise GP	0.02%	19,791	$1.7M	Reduce -49.7%
AAXJ iShares MSCI All Country Asi	0.02%	20,033	$1.7M	Reduce -5.1%
AWK American Water Works Co. Inc.	0.02%	11,784	$1.6M	Add +10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	48,482	$1.6M	Add +44.3%
SGDM Sprott Gold Miners ETF	0.02%	36,174	$1.6M	Reduce -16.4%
NXPI NXP Semiconductors NV	0.02%	7,487	$1.6M	Reduce -5.5%
BN Brookfield Corp.	0.02%	26,216	$1.6M	Add +56.4%
IGM iShares Expanded Tech Sector	0.02%	14,400	$1.6M	Add +12.6%
ATO Atmos Energy Corp.	0.02%	10,454	$1.6M	Add +1.0%
PDBC Invesco Optimum Yield Divers	0.02%	123,442	$1.6M	Reduce -3.3%
TFC Truist Financial Corp.	0.02%	37,375	$1.6M	Reduce -18.4%
ZWS Zurn Elkay Water Solutions C	0.02%	43,549	$1.6M	Add +1.4%
EXLS Exlservice Holdings Inc.	0.02%	36,222	$1.6M	New
GLW Corning Inc.	0.02%	30,070	$1.6M	Add +53.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	32,406	$1.6M	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	0.02%	20,234	$1.6M	Add +121.8%
RPM RPM International Inc.	0.02%	14,182	$1.6M	Add +1.6%
MU Micron Technology Inc.	0.01%	12,619	$1.6M	Reduce -33.8%
LH Labcorp Holdings Inc.	0.01%	5,833	$1.5M	Add +191.8%
WY Weyerhaeuser Co.	0.01%	59,414	$1.5M	Reduce -3.2%
CYTK Cytokinetics Inc.	0.01%	46,130	$1.5M	Add +64.8%
HDV iShares Core High Dividend E	0.01%	12,760	$1.5M	Add +110.3%
IXC iShares Global Energy ETF	0.01%	38,000	$1.5M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.01%	11,035	$1.5M	Add +5.2%
VPL Vanguard Ftse Pacific ETF	0.01%	18,019	$1.5M	New
XEL Xcel Energy Inc.	0.01%	21,620	$1.5M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,927	$1.5M	Add +15.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	16,588	$1.5M	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.01%	26,582	$1.5M	Add +218.5%
MSGS Madison Square Garden Sports	0.01%	6,863	$1.4M	Add +2.2%
ULST SS Ultra Short TM Bond ETF	0.01%	35,163	$1.4M	Reduce -30.0%
NKE Nike Inc. Class B	0.01%	20,046	$1.4M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,970	$1.4M	Add +1.6%
BKNG Booking Holdings Inc.	0.01%	242	$1.4M	Add +9.5%
MCHP Microchip Technology Inc.	0.01%	19,985	$1.4M	Add +21.3%
CNMD Conmed Corp.	0.01%	26,880	$1.4M	Add +125.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	14,556	$1.4M	Add +3.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	25,360	$1.4M	Add +8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	37,230	$1.4M	Add +7.4%
VT Vanguard Tot World STK ETF	0.01%	10,600	$1.4M	Add +27.9%
EFV iShares MSCI Eafe Value ETF	0.01%	21,399	$1.4M	Add +0.7%
HSY The Hershey Co.	0.01%	8,163	$1.4M	Add +53.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	12,094	$1.4M	Add +0.8%
SPB Spectrum Brands Holdings Inc.	0.01%	25,547	$1.4M	Add +52.4%
HOOD Robinhood Markets Inc. Class A	0.01%	14,378	$1.3M	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	22,083	$1.3M	New
AVUV Avantis US Small Cap Value	0.01%	14,761	$1.3M	Reduce -1.1%
EBAY eBay Inc.	0.01%	17,994	$1.3M	Add +214.9%
PPL PPL Corp.	0.01%	39,212	$1.3M	Reduce -11.4%
FHLC Fidelity MSCI Health Care	0.01%	20,777	$1.3M	Add +58.7%
SCHB Schwab US Broad Market ETF	0.01%	55,364	$1.3M	Add +146.4%
STAG Stag Industrial Inc.	0.01%	36,366	$1.3M	Add +140.3%
SBAC SBA Communications Corp.	0.01%	5,574	$1.3M	Add +9.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	17,515	$1.3M	Add +14.1%
DFIS Dimensional International SM	0.01%	43,464	$1.3M	Reduce -6.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,090	$1.3M	No change
XLB SS Materials Select Sector	0.01%	14,759	$1.3M	Add +414.3%
SPOT Spotify Technology SA	0.01%	1,678	$1.3M	Add +36.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	15,534	$1.3M	Add +0.0%
CRK Comstock Resources Inc.	0.01%	46,385	$1.3M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	23,544	$1.3M	Add +0.1%
ANSS Ansys Inc.	0.01%	3,622	$1.3M	Add +2.4%
FEZ State Street SPDR Euro Stoxx	0.01%	21,276	$1.3M	Add +16.6%
KLAC KLA Corp.	0.01%	1,417	$1.3M	Reduce -15.3%
LSTR Landstar System Inc.	0.01%	9,133	$1.3M	Add +180.1%
AIG American International Group	0.01%	14,640	$1.3M	Add +3.0%
DAY Dayforce Inc.	0.01%	22,476	$1.2M	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	90,035	$1.2M	Add +19.7%
DOV Dover Corp.	0.01%	6,701	$1.2M	Add +49.9%
IDLV Invesco S&P International DE	0.01%	37,027	$1.2M	Reduce -37.3%
NI Nisource Inc.	0.01%	30,352	$1.2M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	17,122	$1.2M	Add +72.8%
IVE iShares S&P 500 Value ETF	0.01%	6,222	$1.2M	Add +12.3%
IBIT iShares Bitcoin Trust ETF	0.01%	19,763	$1.2M	Add +51.6%
MTX Minerals Technologies Inc.	0.01%	21,940	$1.2M	Add +104.7%
IBB iShares Biotechnology ETF	0.01%	9,532	$1.2M	Add +18.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	26,055	$1.2M	Add +30.7%
DEM Wisdomtree Emerging Markets	0.01%	26,584	$1.2M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	4,918	$1.2M	Add +45.9%
VAW Vanguard Materials ETF	0.01%	6,050	$1.2M	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,469	$1.2M	Reduce -0.1%
OLED Universal Display Corp.	0.01%	7,523	$1.2M	Reduce -18.5%
MDU Mdu Resources Group Inc.	0.01%	69,608	$1.2M	Reduce -3.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,202	$1.2M	Add +4.7%
CPNG Coupang Inc.	0.01%	38,308	$1.1M	Add +56.7%
USXF iShares ESG Advance MSCI USA	0.01%	21,275	$1.1M	Add +50.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	58,306	$1.1M	Add +3.5%
CNI Canadian Natl Railway Co.	0.01%	10,999	$1.1M	Add +43.3%
BAX Baxter International Inc.	0.01%	37,195	$1.1M	Add +87.0%
CHD Church & Dwight Co. Inc.	0.01%	11,582	$1.1M	Add +1.2%
CARR Carrier Global Corp.	0.01%	15,078	$1.1M	Add +77.5%
YUMC Yum China Holdings Inc.	0.01%	24,523	$1.1M	Reduce -3.9%
GNTX Gentex Corp.	0.01%	49,195	$1.1M	Add +182.2%
NUE Nucor Corp.	0.01%	8,322	$1.1M	Add +30.4%
DGCB Dimensional Global Credit	0.01%	19,868	$1.1M	Add +2.7%
PREMIER INC-CLASS A	0.01%	48,898	$1.1M	Add +86.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	37,345	$1.1M	Reduce -2.9%
SPG Simon Property Group Inc.	0.01%	6,653	$1.1M	Add +56.6%
ESML iShares ESG Aware MSCI USA S	0.01%	25,713	$1.1M	Add +9.5%
PWR Quanta Services Inc.	0.01%	2,807	$1.1M	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	51,786	$1.1M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	11,520	$1.1M	Reduce -3.4%
RSG Republic Services Inc.	0.01%	4,279	$1.1M	Add +85.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	84,652	$1.1M	Add +14.2%
PHO Invesco Water Resources ETF	0.01%	15,069	$1.1M	Reduce -49.8%
CGCP Cap Group Core Plus Income	0.01%	46,702	$1.1M	Add +30.4%
ASIX Advansix Inc.	0.01%	44,057	$1.0M	Add +215.2%
SUN Sunoco LP	0.01%	19,522	$1.0M	Reduce -0.5%
ATEC Alphatec Holdings Inc.	0.01%	92,722	$1.0M	Reduce -0.1%
MLR Miller Industries Inc.	0.01%	23,125	$1.0M	Add +228.0%
SCHO Schwab Short-Term US Treas	0.01%	42,027	$1.0M	Add +10.0%
CLBK Columbia Financial Inc.	0.01%	70,113	$1.0M	Reduce -2.8%
LDUR PIMCO Enhanced Low Duration	0.01%	10,558	$1.0M	No change
BABA Alibaba Group Holding-SP ADR	0.01%	8,906	$1.0M	Add +4.5%
FTSL First Trust Senior Loan ETF	0.01%	21,879	$1.0M	Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	29,803	$1.0M	Reduce -50.5%
UL Unilever PLC	0.01%	16,337	$999K	Add +64.4%
BDX Becton Dickinson and Co.	0.01%	5,779	$996K	Add +3.2%
PKG Packaging Corp. of America	0.01%	5,280	$995K	Add +33.9%
VRSK Verisk Analytics Inc.	0.01%	3,182	$991K	Add +167.2%
CBRE CBRE Group Inc. Class A	0.01%	7,025	$985K	New
ROP Roper Technologies Inc.	0.01%	1,736	$984K	Add +0.9%
MELI MercadoLibre Inc.	0.01%	375	$981K	Add +50.6%
JHMM John Hancock Multi Fact Mid	0.01%	15,971	$976K	Add +113.6%
GSK GSK PLC-Spon ADR	0.01%	25,360	$974K	Add +51.2%
CDNS Cadence Design SYS Inc.	0.01%	3,156	$973K	Add +19.7%
CCL Carnival Corp.	0.01%	34,574	$972K	Add +12.3%
MFIC Midcap Financial Investment	0.01%	76,278	$963K	Add +158.2%
HODL Vaneck Bitcoin ETF	0.01%	31,474	$959K	Add +57.1%
O Realty Income Corp.	0.01%	16,636	$959K	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.01%	12,241	$958K	Add +92.5%
IQLT iShares MSCI International Q	0.01%	22,152	$957K	Add +11.9%
SLG SL Green Realty Corp.	0.01%	15,449	$956K	Add +0.0%
CLOU Global X Cloud Computing ETF	0.01%	40,965	$956K	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	11,225	$952K	Add +3.9%
IYT iShares US Transportation Et	0.01%	13,873	$951K	Add +0.2%
SBUX Starbucks Corp.	0.01%	10,345	$948K	Reduce -71.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,693	$946K	Reduce -4.0%
FENY Fidelity MSCI Energy Index	0.01%	40,047	$939K	Add +22.4%
SCHR Schwab Intermediate-Term US	0.01%	37,463	$938K	Reduce -2.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,508	$937K	Add +42.6%
EWU iShares MSCI United Kingdom	0.01%	23,584	$937K	Add +6.5%
WDAY Workday Inc. Class A	0.01%	3,892	$934K	Add +10.5%
WDC Western Digital Corp.	0.01%	14,451	$925K	Add +3.7%
HII Huntington Ingalls Industrie	0.01%	3,798	$917K	Add +242.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,420	$915K	No change
OKE Oneok Inc.	0.01%	11,186	$913K	Reduce -9.1%
DFIC Dimensional International Co.	0.01%	29,171	$907K	Add +9.5%
AZEK The Azek Co. Inc.	0.01%	16,473	$895K	Reduce -85.7%
DKNG Draftkings Inc. Class A	0.01%	20,828	$893K	Reduce -3.2%
RHLD Resolute Holdings Manag	0.01%	27,980	$892K	New
FHI Federated Hermes Inc.	0.01%	19,912	$882K	Add +177.8%
DUHP Dimensional US High Profi Et	0.01%	24,580	$874K	Add +5.3%
AZO AutoZone Inc.	0.01%	235	$874K	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	16,671	$873K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	34,797	$871K	Add +114.5%
TRMB Trimble Inc.	0.01%	11,457	$871K	Add +2.5%
INFL Horizon Kinetics Infl Benef	0.01%	20,558	$867K	Add +0.6%
CFG Citizens Financial Group	0.01%	19,360	$866K	Add +19.2%
CRWV Coreweave Inc. Class A	0.01%	5,301	$864K	New
IXN iShares Global Tech ETF	0.01%	9,349	$863K	Add +20.1%
MAN Manpowergroup Inc.	0.01%	21,267	$859K	Add +205.9%
BWXT BWX Technologies Inc.	0.01%	5,940	$856K	Add +169.5%
BIZD Vaneck BDC Income ETF	0.01%	52,399	$853K	Add +35.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	20,810	$847K	Add +11.8%
SOXX iShares Semiconductor ETF	0.01%	3,530	$843K	Add +140.5%
ASB Associated Banc-Corp.	0.01%	34,542	$842K	Add +216.6%
LEG Leggett & Platt Inc.	0.01%	94,403	$842K	Add +90.6%
KKR KKR & Co. Inc.	0.01%	6,327	$842K	Add +35.0%
VCR Vanguard Consumer Discre ETF	0.01%	2,319	$841K	Add +99.9%
IYJ iShares U.S. Industrials ETF	0.01%	5,811	$827K	Add +5.1%
WEC WEC Energy Group Inc.	0.01%	7,863	$819K	Add +24.3%
EBC Eastern Bankshares Inc.	0.01%	53,522	$817K	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,705	$813K	Add +100.0%
GWX State Street SPDR S&P Intern	0.01%	21,766	$809K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.01%	8,532	$808K	Add +96.2%
FFIV F5 Inc.	0.01%	2,734	$805K	Add +45.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,609	$805K	Reduce -20.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,106	$801K	No change
EXPE Expedia Group Inc.	0.01%	4,719	$796K	Add +4.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,335	$794K	Reduce -0.9%
WINN Harbor Long-Term Growers ETF	0.01%	27,096	$789K	New
EXC Exelon Corp.	0.01%	18,145	$788K	Add +5.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	40,302	$787K	Add +5.5%
BKR Baker Hughes Co.	0.01%	20,499	$786K	Reduce -94.2%
FIDU Fidelity MSCI Indust Indx	0.01%	10,133	$786K	Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	26,803	$785K	Add +139.2%
DRIV Global X Autonomous&elec-ETF	0.01%	33,686	$785K	New
INFY Infosys Ltd.-SP ADR	0.01%	42,294	$784K	Add +94.1%
JLL Jones Lang Lasalle Inc.	0.01%	3,037	$777K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.01%	4,030	$777K	Reduce -56.4%
TPG TPG Inc.	0.01%	775,449	$775K	No change
CAG Conagra Brands Inc.	0.01%	37,586	$769K	Add +4.4%
GEHC GE Healthcare Technology	0.01%	10,297	$763K	Add +5.6%
CFR Cullen/Frost Bankers Inc.	0.01%	5,922	$761K	Add +0.5%
EELV Invesco S&P Emerging Markets	0.01%	29,024	$758K	Reduce -39.3%
REGN Regeneron Pharmaceuticals	0.01%	1,440	$757K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,253	$753K	Add +164.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	40,186	$752K	Add +0.3%
ENB Enbridge Inc.	0.01%	16,579	$751K	Reduce -1.5%
AEP American Electric Power	0.01%	7,188	$746K	Add +21.0%
IPAY Amplify Digital Payments ETF	0.01%	12,440	$745K	New
FLEX Flex Ltd.	0.01%	14,906	$744K	Add +0.8%
BUG Global X Cybersecurity ETF	0.01%	20,007	$742K	Add +2.8%
A Agilent Technologies Inc.	0.01%	6,273	$741K	Add +110.9%
ET Energy Transfer LP	0.01%	40,778	$739K	Add +4.4%
WAT Waters Corp.	0.01%	2,112	$737K	Add +2.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	20,886	$737K	New
NRG NRG Energy Inc.	0.01%	4,584	$736K	Add +1.3%
HYSA Bondbloxx High Yield Income	0.01%	48,419	$736K	Reduce -8.2%
FCX Freeport-McMoran Inc.	0.01%	16,971	$736K	Add +18.0%
CMI Cummins Inc.	0.01%	2,239	$734K	Add +34.2%
IYY iShares Dow Jones U.S. ETF	0.01%	4,850	$732K	Add +0.0%
LULU Lululemon Athletica Inc.	0.01%	3,077	$731K	Add +65.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	67,256	$730K	Add +10.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	35,198	$728K	Add +0.4%
FERG Ferguson Enterprises Inc.	0.01%	3,341	$728K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,500	$726K	Add +0.0%
DTE DTE Energy Company	0.01%	5,464	$724K	Add +8.2%
SE Sea Ltd.-ADR	0.01%	4,507	$721K	Add +183.3%
LNG Cheniere Energy Inc.	0.01%	2,949	$714K	Add +41.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	7,040	$713K	New
K Kellanova	0.01%	8,920	$710K	Reduce -16.2%
SWKS Skyworks Solutions Inc.	0.01%	9,514	$709K	Add +11.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	16,244	$707K	Add +18.0%
FUTY Fidelity MSCI US Utilities	0.01%	13,380	$704K	New
MKSI MKS Inc.	0.01%	7,076	$703K	New
PULS Pgim Ultra Short Bond ETF	0.01%	14,068	$700K	No change
ADM Archer-Daniels-Midland Co.	0.01%	13,241	$699K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	29,728	$695K	Add +17.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,110	$695K	Reduce -5.0%
MKL Markel Group Inc.	0.01%	346	$691K	Reduce -32.0%
RVMD Revolution Medicines Inc.	0.01%	18,520	$681K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	8,973	$678K	Add +0.7%
ARTY iShares Future AI & Tech ETF	0.01%	16,532	$678K	New
AMG Affiliated Managers Group	0.01%	3,434	$676K	Add +138.5%
DB Deutsche Bank AG-Registered	0.01%	23,000	$673K	Add +1.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,147	$672K	Add +38.3%
SON Sonoco Products Co.	0.01%	15,336	$668K	Add +3.7%
ELS Equity Lifestyle Properties	0.01%	10,826	$668K	Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,303	$665K	Add +1.4%
SNY Sanofi-ADR	0.01%	13,753	$664K	Add +110.7%
PFGC Performance Food Group Co.	0.01%	7,556	$661K	Add +0.7%
CGSD Cap Group Short Duration	0.01%	25,376	$658K	Add +8.7%
QLYS Qualys Inc.	0.01%	4,602	$657K	Add +53.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,461	$656K	New
PPA Invesco Aerospace & Defense	0.01%	4,627	$656K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,818	$655K	Reduce -19.0%
MTD Mettler-Toledo International	0.01%	556	$653K	Reduce -10.3%
HYXF iShares ESG Adv High Yield	0.01%	13,742	$653K	Add +16.8%
TLH iShares 10-20 Year Treasury	0.01%	6,352	$645K	Add +111.7%
RLAY Relay Therapeutics Inc.	0.01%	186,063	$644K	No change
CURI Curiositystream Inc.	0.01%	114,208	$643K	Reduce -15.5%
USHY iShares Broad Usd High Yield	0.01%	17,105	$642K	Add +68.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	12,635	$641K	Add +49.2%
NMAX Newsmax Inc.	0.01%	41,821	$633K	New
SHE SS SPDR MSCI U Gend Div ETF	0.01%	5,049	$630K	Add +14.2%
ECG Everus Construction Group	0.01%	9,886	$628K	Reduce -37.5%
CSRE C&S Real Estate Active ETF	0.01%	24,287	$627K	New
XJH Ishare ESG SS S&P Midcap ETF	0.01%	15,091	$626K	Add +16.9%
FR First Industrial Realty TR	0.01%	13,006	$626K	Add +17.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,486	$624K	Add +14.8%
BC Brunswick Corp.	0.01%	11,293	$624K	Add +69.3%
DFAS Dimensional US Small Cap ETF	0.01%	9,791	$624K	Add +0.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	35,000	$623K	Reduce -0.8%
HERO Global X Video Games& Esport	0.01%	19,026	$623K	New
OPLN Openlane Inc.	0.01%	25,401	$621K	No change
EQT Eqt Corp.	0.01%	10,613	$619K	Add +5.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	20,000	$617K	No change
GLTR Abrdn Precious Metals Basket	0.01%	4,441	$614K	Add +52.0%
JHSC John Hancock Multi Small Cap	0.01%	15,710	$613K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,122	$611K	New
HDB HDFC Bank Ltd.-ADR	0.01%	7,967	$611K	Reduce -46.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,150	$604K	Reduce -18.7%
JXN Jackson Financial Inc. Class A	0.01%	6,793	$603K	Add +4.1%
MPLX MPLX LP	0.01%	11,670	$601K	Add +0.2%
OMF Onemain Holdings Inc.	0.01%	10,502	$599K	Add +80.0%
IGOV iShares International Treasu	0.01%	13,792	$594K	Reduce -12.0%
VTWO Vanguard Russell 2000 ETF	0.01%	6,803	$593K	Add +21.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,466	$593K	Add +63.1%
EFX Equifax Inc.	0.01%	2,264	$587K	Add +1.2%
RELX Relx PLC - Spon ADR	0.01%	10,709	$582K	Add +14.9%
ICF iShares Select U.S. REIT ETF	0.01%	9,480	$580K	No change
SEE Sealed Air Corp.	0.01%	18,600	$577K	New
JNK SS SPDR BB High Yield Bond	0.01%	5,928	$577K	Add +7.6%
INSM Insmed Inc.	0.01%	5,720	$576K	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	7,575	$575K	Add +16.1%
DY Dycom Industries Inc.	0.01%	2,347	$574K	Reduce -74.9%
OXY Occidental Petroleum Corp.	0.01%	13,609	$572K	Add +15.7%
WPC WP Carey Inc.	0.01%	9,144	$570K	Add +2.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,269	$568K	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.01%	8,200	$567K	New
FDN First Trust DJ Internet Ind	0.01%	2,103	$566K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	36,808	$566K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,965	$564K	Reduce -0.7%
CLX Clorox Company	0.01%	4,680	$562K	Add +0.6%
DIHP Dimensional International Hi	0.01%	19,046	$562K	Add +6.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,244	$560K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	10,259	$558K	Reduce -2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	9,132	$555K	New
DFAU Dimensional US Core Equity M	0.01%	13,094	$555K	Reduce -10.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,430	$554K	New
TER Teradyne Inc.	0.01%	6,152	$553K	Reduce -37.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,833	$552K	New
EEM iShares MSCI Emerging Market	0.01%	11,431	$551K	Reduce -91.2%
MRP Millrose Properties	0.01%	19,339	$551K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,824	$548K	Add +11.0%
AGI Alamos Gold Inc. Class A	0.01%	20,554	$546K	Add +0.0%
CSX CSX Corp.	0.01%	16,724	$546K	Reduce -5.0%
GLPI Gaming and Leisure Propertie	0.01%	11,644	$544K	Add +5.9%
DFUV Dimensional US Marketwide Va	0.01%	12,854	$543K	Add +3.5%
FVD First Trust Value Line DVD	0.01%	12,140	$543K	Add +23.7%
RACE Ferrari NV	0.01%	1,103	$538K	Add +11.3%
HQY Healthequity Inc.	0.01%	5,107	$535K	Add +56.0%
QGRO American Century US Quality	0.01%	4,894	$534K	Add +91.3%
USTB Victoryshares Short-Term Bon	0.01%	10,454	$531K	Reduce -2.1%
NOC Northrop Grumman Corp.	0.01%	1,057	$529K	Add +10.2%
CBSH Commerce Bancshares Inc.	0.01%	8,469	$527K	Reduce -31.0%
NGVT Ingevity Corp.	0.01%	12,147	$523K	Add +78.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	501	$521K	New
RPG Invesco S&P 500 Pure Growth	0.01%	11,357	$520K	No change
OTIS Otis Worldwide Corp.	0.01%	5,248	$520K	Add +45.2%
CCI Crown Castle Inc.	0.01%	5,032	$517K	Add +24.6%
FIS Fidelity National Info Serv	0.01%	6,351	$517K	Add +13.2%
BIIB Biogen Inc.	0.01%	4,106	$516K	Add +35.4%
CRH CRH PLC	0.01%	5,615	$516K	Add +7.4%
ZS Zscaler Inc.	0.01%	1,638	$514K	Add +49.0%
PSA Public Storage	0.01%	1,751	$514K	New
FN Fabrinet	0.01%	1,740	$513K	New
ARES Ares Management Corp. Class A	0.01%	2,956	$512K	Add +5.5%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	11,916	$511K	Add +12.7%
BLDR Builders Firstsource Inc.	0.00%	4,360	$509K	Reduce -15.7%
ES Eversource Energy	0.00%	7,988	$508K	Add +33.6%
PGC Peapack Gladstone Finl Corp.	0.00%	17,950	$507K	Reduce -18.6%
KRE SS SPDR S&P Regional Bank	0.00%	8,432	$501K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.00%	8,434	$500K	No change
SMCI Super Micro Computer Inc.	0.00%	10,174	$499K	New
UFPI Ufp Industries Inc.	0.00%	5,018	$499K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	8,470	$497K	Reduce -1.7%
DFIV Dimensional International Va	0.00%	11,566	$495K	Add +4.7%
DIN Dine Brands Global Inc.	0.00%	20,325	$495K	New
TD Toronto-Dominion Bank	0.00%	6,706	$493K	Add +14.6%
STX Seagate Technology Holdings	0.00%	3,412	$492K	Reduce -29.7%
PRU Prudential Financial Inc.	0.00%	4,564	$490K	Reduce -48.3%
HSII Heidrick & Struggles Intl	0.00%	10,700	$490K	Add +100.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	22,097	$488K	Reduce -1.0%
CWEN Clearway Energy Inc. Class C	0.00%	15,185	$486K	Add +3.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,074	$484K	New
VLTO Veralto Corp.	0.00%	4,789	$484K	Add +1.9%
WCLD Wisdomtree Cloud Computing	0.00%	13,366	$483K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	4,833	$479K	No change
OEF iShares S&P 100 ETF	0.00%	1,566	$477K	Add +71.9%
AOA iShares Core 80/20 Aggressiv	0.00%	5,701	$475K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	20,859	$475K	Add +0.2%
HP Helmerich & Payne	0.00%	31,256	$474K	New
OTTR Otter Tail Corp.	0.00%	6,130	$473K	Add +97.5%
PRF Invesco Rafi US 1000 ETF	0.00%	11,154	$472K	New
SPHR Sphere Entertainment Co.	0.00%	11,253	$470K	Reduce -4.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,177	$470K	No change
NEM Newmont Corp.	0.00%	8,032	$468K	Add +88.5%
PCT Purecycle Technologies Inc.	0.00%	34,052	$467K	Reduce -1.9%
RKLB Rocket Lab Corp.	0.00%	13,036	$466K	New
GM General Motors Co.	0.00%	9,436	$464K	Add +11.0%
CGMU Cap Group Municipal Income	0.00%	17,193	$459K	Reduce -18.5%
JHG Janus Henderson Group PLC	0.00%	11,772	$457K	Add +103.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,524	$456K	Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	33,045	$453K	New
NWG Natwest Group PLC -Spon ADR	0.00%	32,038	$453K	Add +5.5%
HPQ HP Inc.	0.00%	18,272	$447K	New
DLR Digital Realty Trust Inc.	0.00%	2,542	$443K	New
BWLP BW LPG Ltd.	0.00%	37,400	$442K	Add +7.5%
GL Globe Life Inc.	0.00%	3,554	$442K	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	38,346	$439K	Add +20.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	30,000	$437K	Add +50.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,269	$436K	Reduce -82.4%
FMC FMC Corp.	0.00%	10,385	$434K	Add +0.3%
RMD Resmed Inc.	0.00%	1,675	$432K	Reduce -97.0%
HSIC Henry Schein Inc.	0.00%	5,913	$432K	Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,217	$431K	Reduce -49.4%
MPC Marathon Petroleum Corp.	0.00%	2,588	$430K	Add +20.1%
XYL Xylem Inc.	0.00%	3,320	$430K	Reduce -63.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	9,514	$429K	New
VLO Valero Energy Corp.	0.00%	3,178	$427K	Add +16.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	28,358	$426K	Reduce -27.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,966	$425K	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,121	$420K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	8,062	$419K	Add +48.2%
IUSG iShares Core S&P U.S. Growth	0.00%	2,767	$416K	Add +29.9%
SCCO Southern Copper Corp.	0.00%	4,106	$416K	Add +8.8%
PFM Invesco Dividend Achievers E	0.00%	8,601	$414K	Add +0.1%
TDG Transdigm Group Inc.	0.00%	271	$414K	Add +8.0%
PCY Invesco Emerging Markets Sov	0.00%	20,186	$412K	Reduce -3.1%
WSO Watsco Inc.	0.00%	933	$412K	Reduce -65.4%
IAU iShares Gold Trust	0.00%	6,581	$410K	Reduce -80.0%
VTR Ventas Inc.	0.00%	6,485	$410K	Add +102.7%
FNF Fidelity National Financial	0.00%	7,279	$408K	New
IMTM iShares MSCI Intl Momentum F	0.00%	8,930	$408K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,115	$408K	Reduce -3.7%
DFSV Dimensional US Small Cap Val	0.00%	13,839	$407K	Add +16.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	28,863	$407K	Add +0.2%
HAL Halliburton Co.	0.00%	19,797	$403K	Add +18.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	15,982	$402K	Add +0.0%
FE Firstenergy Corp.	0.00%	9,855	$397K	New
GSG iShares S&P Gsci Commodity I	0.00%	17,930	$395K	No change
STT State Street Corp.	0.00%	3,703	$394K	Add +22.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,873	$393K	Reduce -5.7%
LYTS Lsi Industries Inc.	0.00%	23,045	$392K	New
SBRA Sabra Health Care REIT Inc.	0.00%	21,196	$391K	Add +96.7%
PVAL Putnam Focused LRG Cap Value	0.00%	9,703	$390K	Reduce -22.2%
TLT iShares 20+ Year Treasury BD	0.00%	4,421	$390K	Add +6.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	9,635	$389K	Reduce -1.2%
WTS Watts Water Technologies-A	0.00%	1,578	$388K	Add +4.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,508	$388K	No change
VST Vistra Corp.	0.00%	1,996	$387K	New
CHTR Charter Communications Inc. Class A	0.00%	944	$386K	Add +28.4%
KN Knowles Corp.	0.00%	21,715	$383K	New
ICE Intercontinental Exchange Inc.	0.00%	2,078	$381K	Add +25.7%
NGG National Grid PLC-SP ADR	0.00%	5,071	$377K	Add +35.1%
DFEM Dimensional Emrg MRKT Core	0.00%	12,691	$377K	Add +13.8%
SMP Standard Motor Prods	0.00%	12,215	$375K	New
MAZE Maze Therapeutics Inc.	0.00%	30,235	$371K	New
GRAB Grab Holdings Ltd. Class A	0.00%	71,929	$362K	Add +7.7%
BTI British American Tob-SP ADR	0.00%	7,631	$361K	Add +27.6%
TWLO Twilio Inc. Class A	0.00%	2,882	$359K	Add +14.0%
OKTA Okta Inc.	0.00%	3,574	$357K	Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,981	$356K	No change
TROX Tronox Holdings PLC	0.00%	70,018	$355K	Add +16.6%
AER Aercap Holdings NV	0.00%	3,019	$353K	Add +11.2%
VLY Valley National Bancorp	0.00%	39,319	$351K	Reduce -40.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,315	$349K	Add +4.1%
AADR Advisorshares Dorsey Wright	0.00%	4,421	$349K	New
IDU iShares US Utilities ETF	0.00%	3,333	$349K	Add +13.9%
WST West Pharmaceutical Services	0.00%	1,592	$349K	Reduce -95.1%
ONTO Onto Innovation Inc.	0.00%	3,447	$348K	Reduce -93.8%
CHI Calamos Convert Opport & Inc.	0.00%	32,996	$347K	New
DISV Dimensional International SM	0.00%	10,541	$347K	Add +9.4%
TSEC Touchstone Securitized Inc.	0.00%	13,227	$346K	New
IHF iShares U.S. Healthcare Prov	0.00%	7,077	$344K	New
NOMD Nomad Foods Ltd.	0.00%	20,205	$343K	New
ICLN iShares Global Clean Energy	0.00%	25,998	$341K	Add +40.3%
PENN Penn Entertainment Inc.	0.00%	18,989	$339K	Reduce -3.5%
FLMI Franklin Dynamic Municipal B	0.00%	13,943	$338K	New
HIG Hartford Insurance Group Inc.	0.00%	2,663	$338K	Add +4.8%
GEN Gen Digital Inc.	0.00%	11,480	$338K	Add +30.1%
GRNB Vaneck Green Bond ETF	0.00%	13,707	$332K	Add +15.8%
SOLV Solventum Corp.	0.00%	4,375	$332K	Add +6.1%
H Hyatt Hotels Corp. Class A	0.00%	2,362	$330K	Add +4.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,834	$328K	New
KMX Carmax Inc.	0.00%	4,875	$328K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,422	$327K	New
THIR Thor Index Rotation ETF	0.00%	11,123	$325K	New
LYB Lyondellbasell Indu Class A	0.00%	5,617	$325K	Reduce -30.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,858	$325K	Reduce -22.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,364	$324K	New
SMH Vaneck Semiconductor ETF	0.00%	1,159	$323K	New
ARM Arm Holdings PLC-ADR	0.00%	1,997	$323K	Reduce -15.2%
WTRG Essential Utilities Inc.	0.00%	8,671	$322K	New
PESI Perma-Fix Environmental SVCS	0.00%	30,500	$321K	Add +48.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,150	$321K	Reduce -99.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,367	$318K	Reduce -0.1%
AES AES Corp.	0.00%	30,245	$318K	Add +1.0%
DTCR Global X Data Center & Digit	0.00%	17,059	$318K	Add +0.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	13,522	$318K	Reduce -2.7%
MAIN Main Street Capital Corp.	0.00%	5,368	$317K	No change
PPG PPG Industries Inc.	0.00%	2,766	$315K	New
INGR Ingredion Inc.	0.00%	2,320	$315K	Add +19.3%
CCJ Cameco Corp.	0.00%	4,229	$314K	New
BOTZ Global X Robotics & Artifici	0.00%	9,615	$314K	Add +17.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,890	$314K	Add +28.0%
KEYS Keysight Technologies Inc.	0.00%	1,906	$312K	Add +20.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,310	$312K	Reduce -73.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,121	$312K	Add +43.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	9,548	$311K	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,260	$310K	Reduce -3.3%
ETR Entergy Corp.	0.00%	3,706	$308K	Add +3.4%
UUUU Energy Fuels Inc.	0.00%	53,300	$306K	No change
UAMY United States Antimony Corp.	0.00%	140,000	$305K	Reduce -12.5%
SAN Banco Santander SA-Spon ADR	0.00%	36,382	$302K	New
DOC Healthpeak Properties Inc.	0.00%	17,108	$300K	Add +8.2%
AQN Algonquin Power & Utilities	0.00%	52,282	$300K	Add +3.1%
ROK Rockwell Automation Inc.	0.00%	894	$297K	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,017	$296K	Add +0.7%
ARKK ARK Innovation ETF	0.00%	4,195	$295K	New
FDIF Fidelity Disruptors ETF	0.00%	8,698	$293K	Add +0.1%
CORZ Core Scientific Inc.	0.00%	17,046	$291K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,260	$291K	Add +6.0%
MYE Myers Industries Inc.	0.00%	20,024	$290K	New
MLI Mueller Industries Inc.	0.00%	3,641	$289K	Add +4.0%
CRDO Credo Technology Group Holdi	0.00%	3,115	$288K	New
VNT Vontier Corp.	0.00%	7,738	$286K	Add +1.7%
L Loews Corp.	0.00%	3,101	$284K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,967	$283K	New
B Barrick Mining Corp.	0.00%	13,577	$283K	New
ACGL Arch Capital Group Ltd.	0.00%	3,098	$282K	Add +6.5%
MHK Mohawk Industries Inc.	0.00%	2,675	$280K	New
SEIC Sei Investments Company	0.00%	3,120	$280K	New
BCIL Bancreek Interl Larg ETF	0.00%	9,127	$279K	New
INDA iShares MSCI India ETF	0.00%	5,000	$278K	No change
ILMN Illumina Inc.	0.00%	2,886	$275K	New
NTNX Nutanix Inc. Class A	0.00%	3,573	$273K	New
NVIR Horizon Kin Enrg & Remed ETF	0.00%	8,955	$273K	Reduce -10.9%
RBLX Roblox Corp. Class A	0.00%	2,585	$272K	New
WULF Terawulf Inc.	0.00%	62,000	$272K	Add +19.2%
AUSF Global X Adaptive US Factor	0.00%	6,070	$271K	New
USIG iShares Broad Usd Investment	0.00%	5,240	$270K	New
LBRT Liberty Energy Inc.	0.00%	23,370	$268K	New
DLTR Dollar Tree Inc.	0.00%	2,664	$264K	New
CNC Centene Corp.	0.00%	4,863	$264K	Add +20.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,555	$263K	New
NATL NCR Atleos Corp.	0.00%	9,187	$262K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,801	$262K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,648	$262K	Add +0.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,693	$260K	New
HLN Haleon PLC-ADR	0.00%	25,075	$260K	Add +11.6%
BGRN iShares Usd Green Bond ETF	0.00%	5,423	$259K	Add +21.8%
VONE Vanguard Russell 1000	0.00%	919	$258K	New
PRI Primerica Inc.	0.00%	924	$253K	Add +7.9%
PK Park Hotels & Resorts Inc.	0.00%	24,454	$250K	New
SWK Stanley Black & Decker Inc.	0.00%	3,674	$249K	New
ESRT Empire State Realty Trust-A	0.00%	30,694	$248K	Add +0.3%
SKYY First Trust Cloud Computing	0.00%	2,017	$245K	Reduce -12.1%
EWZ iShares MSCI Brazil ETF	0.00%	8,425	$243K	New
VIAV Viavi Solutions Inc.	0.00%	24,000	$242K	Reduce -0.0%
WCC Wesco International Inc.	0.00%	1,302	$241K	New
MAS Masco Corp.	0.00%	3,700	$238K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	4,673	$236K	No change
ORI Old Republic Intl Corp.	0.00%	6,052	$233K	New
PLRX Pliant Therapeutics Inc.	0.00%	199,920	$232K	Reduce -52.7%
FTAI Ftai Aviation Ltd.	0.00%	2,007	$231K	Add +0.3%
GPN Global Payments Inc.	0.00%	2,881	$231K	Reduce -63.7%
QDF NT Qual Div ETF	0.00%	3,120	$228K	No change
AMCR Amcor PLC	0.00%	24,784	$228K	New
BITB Bitwise Bitcoin ETF	0.00%	3,885	$228K	New
CON Concentra Group Holdings Par	0.00%	11,059	$227K	No change
CBT Cabot Corp.	0.00%	3,025	$227K	Reduce -49.6%
AVDV Avantis Intl S/C Value ETF	0.00%	2,847	$226K	New
IDMO Invesco S&P International DE	0.00%	4,405	$226K	New
DFCF Dimensional Core Fixed Inc.	0.00%	5,336	$225K	Add +1.9%
GRBK Green Brick Partners Inc.	0.00%	3,550	$223K	New
KAI Kadant Inc.	0.00%	702	$223K	Reduce -1.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,982	$220K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,456	$220K	New
CIVI Civitas Resources Inc.	0.00%	7,967	$219K	Add +25.5%
SNDK Sandisk Corp.	0.00%	4,832	$219K	Add +7.0%
MSGE Madison Square Garden Entert	0.00%	5,454	$218K	Reduce -41.5%
AOR iShares Core 60/40 Balanced	0.00%	3,526	$217K	No change
APOG Apogee Enterprises Inc.	0.00%	5,162	$210K	Add +2.5%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	7,971	$209K	New
GNW Genworth Financial Inc.	0.00%	26,732	$208K	No change
CZWI Citizens Community Bancorp I	0.00%	14,990	$207K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,378	$207K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,336	$206K	Add +0.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	7,367	$205K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,770	$203K	No change
DLX Deluxe Corp.	0.00%	12,660	$201K	New
VTRS Viatris Inc.	0.00%	22,299	$199K	Add +8.4%
MLN Vaneck Long Muni ETF	0.00%	10,577	$179K	No change
CLF Cleveland-Cliffs Inc.	0.00%	22,167	$168K	Add +47.4%
ASX Ase Technology Holding -ADR	0.00%	16,150	$167K	Reduce -41.2%
NEO Neogenomics Inc.	0.00%	22,540	$165K	Reduce -72.4%
FISK Empire State Realty Op -S250	0.00%	22,000	$163K	No change
HOPE Hope Bancorp Inc.	0.00%	14,523	$156K	New
MOV Movado Group Inc.	0.00%	10,000	$153K	No change
FNGR Fingermotion Inc.	0.00%	73,000	$148K	No change
SEPN Septerna Inc.	0.00%	12,589	$133K	New
UAA Under Armour Inc. Class A	0.00%	19,464	$133K	Reduce -25.4%
HUN Huntsman Corp.	0.00%	12,756	$133K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,450	$125K	No change
CXDO Crexendo Inc.	0.00%	20,000	$121K	Reduce -9.1%
RC Ready Capital Corp.	0.00%	27,590	$121K	Add +11.7%
CC The Chemours Co.	0.00%	10,452	$120K	No change
SCWO 374WATER Inc.	0.00%	359,446	$117K	New
LXP LXP Industrial Trust	0.00%	13,611	$112K	New
ETF OPPORTUNITIES TRUST	0.00%	12,000	$104K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,950	$100K	Reduce -62.8%
EVLV Evolv Technologies Holdings	0.00%	12,614	$79K	Add +19.0%
NXDR Nextdoor Holdings Inc.	0.00%	45,455	$75K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,847	$74K	Add +8.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	23,115	$63K	New
VVR Invesco Senior Income Trust	0.00%	15,400	$59K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	16,408	$56K	New
ESPR Esperion Therapeutics Inc.	0.00%	46,300	$46K	No change
WIT Wipro Ltd.-ADR	0.00%	12,871	$39K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,000	$34K	No change
CISO Ciso Global Inc.	0.00%	27,334	$31K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,000	$27K	No change
CHGG Chegg Inc.	0.00%	20,000	$24K	Reduce -60.0%
BTBT Bit Digital Inc.	0.00%	10,000	$22K	New
BW Babcock & Wilcox Enterpr	0.00%	20,032	$19K	Reduce -9.1%
CNTX Context Therapeutics Inc.	0.00%	15,000	$10K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $551K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	469	$551K	No change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q1 2025 → Q2 2025


XLK SS Technology Select Sector	Reduce -98.8%	0.03%	−2.45
SPTI SS SPDR P Int Term TSY ETF	Reduce -99.6%	0.00%	−0.88
COST Costco Wholesale Corp.	Reduce -93.0%	0.04%	−0.67
AMZN Amazon.com Inc.	Reduce -75.2%	0.19%	−0.63
LLY Eli Lilly & Co.	Reduce -29.6%	0.37%	−0.32
SPSM SS SPDR P S&P 600 Small Cap	Reduce -46.4%	0.25%	−0.30
QQQ Invesco QQQ Trust Series 1	Reduce -57.1%	0.18%	−0.26
GS Goldman Sachs Group Inc.	Reduce -69.0%	0.12%	−0.25
XLY SS Consumer Disc Select Sect	Reduce -40.9%	0.27%	−0.24
KBWB Invesco KBW Bank ETF	Reduce -27.5%	0.48%	−0.24
GLDM SPDR Gold Minishares Trust	Reduce -13.6%	0.60%	−0.21
JNJ Johnson & Johnson	Reduce -43.0%	0.15%	−0.20
BKR Baker Hughes Co.	Reduce -94.2%	0.01%	−0.18
CPRT Copart Inc.	Reduce -64.3%	0.06%	−0.17
LRN Stride Inc.	Reduce -56.1%	0.10%	−0.15
RMD Resmed Inc.	Reduce -97.0%	0.00%	−0.14
SPSC SPS Commerce Inc.	Reduce -61.3%	0.06%	−0.14
TDY Teledyne Technologies Inc.	Reduce -85.3%	0.02%	−0.13
CRM Salesforce Inc.	Reduce -40.9%	0.12%	−0.13
DXCM Dexcom Inc.	Sold out	0.00%	−0.12
SAIA Saia Inc.	Sold out	0.00%	−0.12
IDCC Interdigital Inc.	Sold out	0.00%	−0.11
LGLV SPDR US LC Low Vol Idx	Reduce -9.1%	0.32%	−0.11
MRK Merck & Co. Inc.	Reduce -6.7%	0.21%	−0.11
CTAS Cintas Corp.	Reduce -8.6%	0.41%	−0.10
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.10
VCEL Vericel Corp.	Sold out	0.00%	−0.10
HALO Halozyme Therapeutics Inc.	Reduce -12.7%	0.12%	−0.09
WST West Pharmaceutical Services	Reduce -95.1%	0.00%	−0.08
ONTO Onto Innovation Inc.	Reduce -93.8%	0.00%	−0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Sold out	0.00%	−0.08
CRTO Criteo SA-Spon	Sold out	0.00%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -0.7%	0.22%	−0.08
PEN Penumbra Inc.	Reduce -11.6%	0.16%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -24.8%	0.21%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.8%	0.14%	−0.07
SAFT Safety Insurance Group Inc.	Reduce -71.7%	0.02%	−0.07
BRO Brown & Brown Inc.	Reduce -10.7%	0.12%	−0.07
VDE Vanguard Energy ETF	Reduce -44.2%	0.05%	−0.07
ECL Ecolab Inc.	Reduce -6.6%	0.26%	−0.06
COO The Cooper Cos Inc.	Reduce -11.3%	0.10%	−0.06
EEM iShares MSCI Emerging Market	Reduce -91.2%	0.01%	−0.06
AZEK The Azek Co. Inc.	Reduce -85.7%	0.01%	−0.06
MLM Martin Marietta Materials	Reduce -9.6%	0.30%	−0.06
OII Oceaneering Intl Inc.	Sold out	0.00%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -24.8%	0.12%	−0.05
SKY Champion Homes Inc.	Reduce -2.5%	0.06%	−0.05
SMLV SS SPDR US SC Low Vol Idx	Reduce -19.3%	0.10%	−0.05
DSGX The Descartes Systems Grp	Reduce -18.4%	0.10%	−0.05
USFD US Foods Holding Corp.	Reduce -28.2%	0.11%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +1845.9%	3.83%	+3.61
BND Vanguard Total Bond Market	Add +2237.3%	0.70%	+0.67
BSV Vanguard Short-Term Bond ETF	Add +1748.0%	0.70%	+0.65
VOO Vanguard S&P 500 ETF	Add +149.8%	1.05%	+0.58
VXUS Vanguard Total Intl Stock	Add +1100.1%	0.56%	+0.51
MSFT Microsoft Corp.	Add +19.1%	2.36%	+0.50
NVDA Nvidia Corp.	Add +14.1%	1.95%	+0.49
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5207.3%	0.43%	+0.42
VB Vanguard Most SM-Cap ETF-Usd	Add +790.5%	0.44%	+0.38
XLG Invesco S&P 500 Top 50 ETF	Add +1645.5%	0.36%	+0.34
AVGO Broadcom Inc.	Add +24.3%	0.82%	+0.32
META Meta Platforms Inc. Class A	Add +27.8%	1.26%	+0.31
BWZ State Street SPDR Bloomberg	New	0.30%	+0.30
VNQ Vanguard Real Estate ETF	Add +559.2%	0.33%	+0.26
WELL Welltower Inc.	Add +7318.5%	0.23%	+0.22
FTGC First Trust Global Tactical	New	0.19%	+0.19
VLUE iShares MSCI USA Value Facto	New	0.17%	+0.17
IWY iShares Russell Top 200 Grow	Add +142.2%	0.29%	+0.16
ONEV SS SPDR R1000 Lo Vol Foc ETF	New	0.16%	+0.16
JSI JH Securitized Income ETF	Add +41.6%	1.16%	+0.15
MSI Motorola Solutions Inc.	Add +741.3%	0.17%	+0.14
VEU Vanguard Ftse All-World Ex-U	Add +332.1%	0.19%	+0.14
AXP American Express Co.	Add +95.7%	0.30%	+0.14
EHC Encompass Health Corp.	New	0.13%	+0.13
MA Mastercard Inc. Class A	Add +88.4%	0.36%	+0.13
TKO Tko Group Holdings Inc.	New	0.13%	+0.13
HAWX iShares Cur HDG MSCI Acwi-X	New	0.13%	+0.13
IBDQ iShares Ibonds Dec 2025 Term	New	0.13%	+0.13
RDVY First Trust Rising Dividend	New	0.12%	+0.12
TIP iShares Tips Bond ETF	Add +519.1%	0.14%	+0.12
GPI Group 1 Automotive Inc.	Add +193.3%	0.18%	+0.11
PNC PNC Financial Services Group	Add +72.3%	0.34%	+0.11
GOOG Alphabet Inc. Class C	Add +34.6%	0.58%	+0.11
ORCL Oracle Corp.	Add +12.4%	0.36%	+0.10
NET Cloudflare Inc. Class A	New	0.10%	+0.10
FAST Fastenal Co.	Add +3005.7%	0.09%	+0.09
PINS Pinterest Inc. Class A	New	0.08%	+0.08
UTI Universal Technical Institut	New	0.08%	+0.08
BNY Bank of New York Mellon Corp.	Add +252.2%	0.12%	+0.08
STRL Sterling Infrastructure Inc.	Add +0.6%	0.21%	+0.08
HEI Heico Corp.	Add +648.3%	0.09%	+0.08
C Citigroup Inc.	Add +94.2%	0.17%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +86.7%	0.23%	+0.08
DIS The Walt Disney Co.	Add +67.0%	0.19%	+0.08
GILD Gilead Sciences Inc.	Add +309.2%	0.11%	+0.08
FICO Fair Isaac Corp.	Add +513.1%	0.09%	+0.07
CAVA Cava Group Inc.	New	0.07%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +208.9%	0.11%	+0.07
BRNY Burney US Factor Rotation	New	0.07%	+0.07
NFLX Netflix Inc.	Add +8.4%	0.34%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	1,178	$10.3B	VTI, AAPL, MSFT, NVDA, XLF
Q1 2025	1,063	$8.3B	AAPL, XLK, MSFT, XLF, NVDA
Q4 2024	871	$7.3B	XLK, AAPL, XLF, MSFT, RSP
Q3 2024	837	$7.5B	XLK, AAPL, JMBS, MSFT, XLF
Q2 2024	709	$6.3B	GS, XLK, JMBS, XLF, AAPL
Q1 2024	577	$5.8B	GS, XLK, JMBS, XLF, SPTL