Elevation Point Wealth Partners, LLC

Name: ELEVATION POINT WEALTH PARTNERS, LLC 13F holdings, Q2 2025
Creator: ELEVATION POINT WEALTH PARTNERS, LLC
Published: 2026-02-03

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 1,486 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.3%) and SS SPDR MSCI U Stratfact ETF (QUS, 3.0%). Compared with Q1 2025, it opened 978 new positions, sold out of 20, added to 251 and reduced 244. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −40%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001744349
Portfolio Value: $1.3B (Q2 2025)
SEC Filing: 0001744349-26-000002 ↗ filed Feb 3, 2026

Holdings Value

Holdings 1,486 stocks · $1.3B


AAPL Apple Inc.	11.17%	697,826	$143.2M	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	3.33%	815,592	$42.7M	Reduce -39.7%
QUS SS SPDR MSCI U Stratfact ETF	3.03%	238,262	$38.9M	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	2.67%	358,726	$34.2M	Reduce -40.0%
COWZ Pacer US Cash Cows 100 ETF	2.38%	554,424	$30.5M	Reduce -1.3%
PVAL Putnam Focused LRG Cap Value	2.36%	751,791	$30.2M	New
IVV iShares Core S&P 500 ETF	2.35%	48,511	$30.1M	Reduce -12.7%
GARP iShares MSCI USA Quality Gar	1.93%	409,425	$24.7M	New
MSFT Microsoft Corp.	1.62%	42,050	$20.8M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.46%	106,441	$18.8M	Reduce -3.2%
AMZN Amazon.com Inc.	1.37%	79,872	$17.5M	Add +10.6%
JPIE JPMorgan Income ETF	1.12%	310,331	$14.4M	Reduce -3.4%
NVDA Nvidia Corp.	1.11%	91,405	$14.3M	Add +3.4%
FEGE First Eagle GL Equity ETF	1.10%	347,971	$14.0M	New
GOOG Alphabet Inc. Class C	1.04%	75,354	$13.4M	Add +2.2%
EVTR Eaton Vance Total Return	1.02%	258,036	$13.1M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	24,698	$12.0M	Reduce -3.5%
SPOT Spotify Technology SA	0.93%	15,491	$11.9M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.89%	180,306	$11.4M	Reduce -6.4%
XLK SS Technology Select Sector	0.88%	44,418	$11.2M	Add +1.7%
JPM JPMorgan Chase & Co.	0.81%	35,818	$10.4M	Add +3.6%
META Meta Platforms Inc. Class A	0.71%	12,485	$9.1M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.67%	64,473	$8.6M	Reduce -5.3%
AVGO Broadcom Inc.	0.66%	30,722	$8.5M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.65%	134,142	$8.3M	Add +10.8%
TSM Taiwan Semiconductor-SP ADR	0.64%	36,091	$8.2M	Reduce -2.5%
PG The Procter & Gamble Co.	0.55%	44,424	$7.1M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	56,323	$7.0M	Add +16.9%
QQQ Invesco QQQ Trust Series 1	0.52%	12,045	$6.6M	Add +17.5%
GLD SPDR Gold Shares	0.52%	21,719	$6.6M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.50%	35,323	$6.5M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.48%	133,923	$6.2M	Add +16.9%
UNH Unitedhealth Group Inc.	0.46%	19,146	$5.9M	Reduce -12.3%
XOM Exxon Mobil Corp.	0.45%	53,072	$5.7M	Add +1.5%
ARKK ARK Innovation ETF	0.44%	80,857	$5.7M	Add +23.4%
EFV iShares MSCI Eafe Value ETF	0.44%	88,876	$5.6M	Add +49.8%
SOXX iShares Semiconductor ETF	0.44%	23,620	$5.6M	Add +19.1%
SAP Sap SE-Sponsored ADR	0.44%	18,368	$5.6M	Add +23.5%
SE Sea Ltd.-ADR	0.43%	34,790	$5.6M	Reduce -6.4%
MRSH Marsh & McLennan Cos	0.42%	24,805	$5.4M	Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	18,104	$5.3M	Reduce -9.1%
IVW iShares S&P 500 Growth ETF	0.41%	47,368	$5.2M	Reduce -8.7%
PM Philip Morris International	0.40%	27,947	$5.1M	Add +106.5%
MRK Merck & Co. Inc.	0.39%	63,592	$5.0M	Add +7.5%
XLF SS Financial Select Sector	0.38%	93,504	$4.9M	Reduce -6.2%
NSC Norfolk Southern Corp.	0.38%	19,070	$4.9M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.38%	24,674	$4.8M	Add +16.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	88,100	$4.8M	Add +2.8%
IWM iShares Russell 2000 ETF	0.36%	22,573	$4.7M	Add +10.0%
ACN Accenture PLC Class A	0.36%	15,475	$4.6M	Add +4.2%
ABBV Abbvie Inc.	0.35%	24,122	$4.5M	Reduce -10.9%
TSLA Tesla Inc.	0.35%	14,085	$4.5M	Add +13.9%
NXPI NXP Semiconductors NV	0.35%	20,268	$4.4M	Add +5.3%
NOC Northrop Grumman Corp.	0.35%	8,854	$4.4M	Add +28.9%
NFLX Netflix Inc.	0.34%	3,315	$4.4M	Reduce -23.4%
EFG iShares MSCI Eafe Growth ETF	0.33%	37,823	$4.2M	Reduce -3.5%
QCOM Qualcomm Inc.	0.32%	26,025	$4.1M	Reduce -5.3%
RDVY First Trust Rising Dividend	0.32%	65,483	$4.1M	Add +8.0%
EG Everest Group Ltd.	0.32%	12,054	$4.1M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.32%	37,278	$4.1M	Reduce -7.0%
HD Home Depot Inc.	0.32%	11,045	$4.0M	Reduce -9.2%
CMCSA Comcast Corp. Class A	0.32%	113,410	$4.0M	Reduce -3.1%
APP AppLovin Corp. Class A	0.31%	11,509	$4.0M	Reduce -9.7%
NEE Nextera Energy Inc.	0.31%	57,442	$4.0M	Reduce -12.1%
NVR NVR Inc.	0.31%	537	$4.0M	Add +0.2%
GS Goldman Sachs Group Inc.	0.30%	5,386	$3.8M	Add +1.4%
AMAT Applied Materials Inc.	0.29%	20,464	$3.7M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.29%	62,386	$3.7M	Add +74.7%
C Citigroup Inc.	0.29%	43,639	$3.7M	Reduce -6.0%
LIN Linde PLC	0.29%	7,808	$3.7M	Reduce -1.2%
PARAA Paramount Global Class B	0.28%	283,162	$3.7M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.28%	32,534	$3.5M	Reduce -4.7%
DGRO iShares Core Dividend Growth	0.27%	54,517	$3.5M	Add +3.6%
EFA iShares MSCI Eafe ETF	0.27%	38,877	$3.5M	Add +0.0%
SBAC SBA Communications Corp.	0.26%	14,424	$3.4M	Reduce -2.6%
TGT Target Corp.	0.26%	33,864	$3.3M	Add +16.0%
AON Aon PLC Class A	0.26%	9,229	$3.3M	Reduce -0.3%
WFC Wells Fargo & Co.	0.26%	41,023	$3.3M	Add +23.5%
TMUS T-Mobile US Inc.	0.25%	13,702	$3.3M	Add +1.3%
XLV SS Health Care Select Sector	0.25%	23,562	$3.2M	Reduce -6.5%
NKE Nike Inc. Class B	0.25%	44,416	$3.2M	Add +1.9%
BWA Borgwarner Inc.	0.25%	94,131	$3.2M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.24%	44,785	$3.1M	Reduce -18.7%
VST Vistra Corp.	0.24%	16,044	$3.1M	Add +22.5%
ASML ASML Holding NV-NY Reg SHS	0.24%	3,854	$3.1M	Reduce -1.4%
V Visa Inc. Class A	0.24%	8,694	$3.1M	Reduce -27.2%
SCHW Schwab (charles) Corp.	0.24%	33,526	$3.1M	Reduce -4.9%
HTGC Hercules Capital Inc.	0.24%	167,190	$3.1M	Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	88,868	$3.0M	Reduce -9.6%
XLY SS Consumer Disc Select Sect	0.23%	13,637	$3.0M	Reduce -5.2%
UHS Universal Health Services-B	0.23%	16,160	$2.9M	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.23%	51,739	$2.9M	Reduce -1.8%
PPG PPG Industries Inc.	0.23%	25,431	$2.9M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	4,418	$2.7M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	5,290	$2.7M	Reduce -0.1%
SLV iShares Silver Trust	0.21%	81,853	$2.7M	Add +1.3%
OEF iShares S&P 100 ETF	0.21%	8,816	$2.7M	Add +79.8%
CME Cme Group Inc.	0.21%	9,714	$2.7M	Reduce -6.7%
LLY Eli Lilly & Co.	0.21%	3,392	$2.6M	Reduce -21.6%
XLI SS Industrial Select Sector	0.20%	17,735	$2.6M	Reduce -8.6%
ADI Analog Devices Inc.	0.20%	10,955	$2.6M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.20%	19,002	$2.6M	Reduce -1.2%
MELI MercadoLibre Inc.	0.20%	977	$2.6M	Reduce -2.2%
APH Amphenol Corp. Class A	0.20%	25,643	$2.5M	Reduce -3.6%
TLN Talen Energy Corp.	0.20%	8,630	$2.5M	Add +31.4%
ABT Abbott Laboratories	0.19%	18,158	$2.5M	Reduce -19.3%
BKNG Booking Holdings Inc.	0.19%	426	$2.5M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.19%	29,225	$2.4M	Reduce -11.7%
ORCL Oracle Corp.	0.19%	11,010	$2.4M	Reduce -35.4%
JNJ Johnson & Johnson	0.19%	15,710	$2.4M	Reduce -8.4%
CVX Chevron Corp.	0.19%	16,677	$2.4M	Reduce -24.9%
SIL Global X Silver Miners ETF	0.19%	49,318	$2.4M	Add +3.5%
PEP Pepsico Inc.	0.18%	17,740	$2.3M	Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	18,838	$2.3M	Reduce -6.2%
IWF iShares Russell 1000 Growth	0.18%	5,452	$2.3M	Add +16.4%
MBB iShares MBS ETF	0.18%	24,333	$2.3M	Add +18.3%
BAH Booz Allen Hamilton Holdings	0.18%	21,853	$2.3M	Reduce -9.8%
MA Mastercard Inc. Class A	0.18%	4,028	$2.3M	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.18%	43,374	$2.3M	Add +2.8%
THRO iShares U.S. Thematic Rotati	0.18%	63,351	$2.3M	New
FERG Ferguson Enterprises Inc.	0.17%	10,191	$2.2M	Add +77.0%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	31,610	$2.2M	Reduce -23.9%
IYW iShares Ustechnology ETF	0.17%	12,521	$2.2M	Reduce -16.0%
URI United Rentals Inc.	0.16%	2,781	$2.1M	Add +25.3%
DAL Delta Air Lines Inc.	0.16%	42,424	$2.1M	Add +9.5%
NVS Novartis AG-Sponsored ADR	0.16%	16,969	$2.1M	Reduce -20.0%
CPNG Coupang Inc.	0.16%	68,474	$2.1M	Add +3.8%
LOW Lowe's Cos Inc.	0.16%	8,960	$2.0M	Add +22.1%
NBIS Nebius Group NV	0.15%	35,620	$2.0M	Add +131.8%
UL Unilever PLC	0.15%	31,992	$2.0M	Add +1.4%
IBN Icici Bank Ltd.-Spon ADR	0.15%	56,039	$1.9M	Reduce -14.2%
IBIT iShares Bitcoin Trust ETF	0.15%	30,757	$1.9M	Add +4.2%
ADP Automatic Data Processing	0.14%	5,965	$1.8M	Reduce -17.5%
AMP Ameriprise Financial Inc.	0.14%	3,444	$1.8M	Add +1.7%
TLH iShares 10-20 Year Treasury	0.14%	17,464	$1.8M	Add +79.8%
MNDY Monday.com Ltd.	0.13%	5,335	$1.7M	Add +1.8%
ACGL Arch Capital Group Ltd.	0.13%	18,230	$1.7M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.13%	20,555	$1.6M	Reduce -2.6%
ELV Elevance Health Inc.	0.13%	4,166	$1.6M	Reduce -21.0%
CSCO Cisco Systems Inc.	0.13%	23,255	$1.6M	Reduce -13.4%
CCEP Coca-Cola Europacific Partne	0.12%	17,264	$1.6M	Add +1.1%
GFL GFL Environmental Inc.-Sub VT	0.12%	31,708	$1.6M	Reduce -25.6%
FLEX Flex Ltd.	0.12%	31,673	$1.6M	Add +0.4%
DE Deere & Co.	0.12%	3,104	$1.6M	Add +63.9%
XLP SS Consumer Staples Sel Sect	0.12%	19,365	$1.6M	Reduce -4.2%
SPGI S&P Global Inc.	0.12%	2,973	$1.6M	Reduce -5.3%
HOOD Robinhood Markets Inc. Class A	0.12%	16,705	$1.6M	Reduce -8.0%
KO The Coca-Cola Co.	0.12%	21,917	$1.6M	Reduce -18.4%
MCD McDonald's Corp.	0.12%	5,298	$1.5M	Reduce -6.7%
PYPL PayPal Holdings Inc.	0.12%	20,712	$1.5M	Reduce -10.1%
KLAC KLA Corp.	0.12%	1,695	$1.5M	Add +1.9%
COP Conocophillips	0.12%	16,888	$1.5M	Reduce -6.5%
SNY Sanofi-ADR	0.12%	31,315	$1.5M	Add +14.9%
USFD US Foods Holding Corp.	0.12%	19,609	$1.5M	Reduce -14.7%
DUK Duke Energy Corp.	0.12%	12,783	$1.5M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.12%	11,717	$1.5M	Reduce -1.2%
BCS Barclays PLC-Spons ADR	0.12%	80,098	$1.5M	Add +1.8%
RJF Raymond James Financial Inc.	0.12%	9,622	$1.5M	Add +10.5%
DHIL Diamond Hill Investment Grp	0.11%	10,106	$1.5M	Reduce -3.7%
AXP American Express Co.	0.11%	4,431	$1.4M	Add +6.5%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	26,536	$1.4M	Add +44.8%
MDT Medtronic PLC	0.11%	15,842	$1.4M	Add +3.6%
ROK Rockwell Automation Inc.	0.11%	4,125	$1.4M	Reduce -16.0%
CPRT Copart Inc.	0.11%	27,903	$1.4M	Reduce -30.0%
UBER Uber Technologies Inc.	0.11%	14,664	$1.4M	Add +1.3%
AFL Aflac Inc.	0.11%	12,860	$1.4M	Add +166.3%
XLE SS Energy Select Sector	0.10%	15,833	$1.3M	Add +17.1%
EOG EOG Resources Inc.	0.10%	11,202	$1.3M	Add +37.9%
MTUM iShares MSCI USA Momentum Fa	0.10%	5,474	$1.3M	Reduce -2.8%
HON Honeywell International Inc.	0.10%	5,644	$1.3M	Reduce -4.6%
COR Cencora Inc.	0.10%	4,316	$1.3M	Reduce -4.0%
MMM 3M Co.	0.10%	8,473	$1.3M	Reduce -6.1%
DWX State Street SPDR S&P Intern	0.10%	30,576	$1.3M	Reduce -0.3%
RACE Ferrari NV	0.10%	2,611	$1.3M	Reduce -50.2%
CTRA Coterra Energy Inc.	0.10%	50,333	$1.3M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	92,709	$1.3M	Add +0.5%
WMB Williams Cos Inc.	0.10%	20,209	$1.3M	Reduce -23.8%
WM Waste Management Inc.	0.10%	5,534	$1.3M	Add +138.3%
LPLA LPL Financial Holdings Inc.	0.10%	3,355	$1.3M	Add +12.8%
UBS UBS Group AG-Reg	0.10%	36,958	$1.2M	Reduce -1.5%
KDP Keurig Dr Pepper Inc.	0.10%	37,414	$1.2M	Add +2.8%
DPZ Domino's Pizza Inc.	0.10%	2,733	$1.2M	New
CTAS Cintas Corp.	0.09%	5,422	$1.2M	Add +4.4%
CHKP Check Point Software Tech	0.09%	5,457	$1.2M	Add +15.4%
COST Costco Wholesale Corp.	0.09%	1,207	$1.2M	Reduce -21.1%
CNQ Canadian Natural Resources	0.09%	37,995	$1.2M	Reduce -4.3%
MU Micron Technology Inc.	0.09%	9,634	$1.2M	Reduce -25.9%
BSX Boston Scientific Corp.	0.09%	11,048	$1.2M	Reduce -1.0%
FAST Fastenal Co.	0.09%	27,933	$1.2M	Add +49.5%
INTF iShares International Equity	0.09%	34,102	$1.2M	New
AZO AutoZone Inc.	0.09%	312	$1.2M	Reduce -1.3%
MCK McKesson Corp.	0.09%	1,568	$1.1M	Reduce -10.3%
IAGG iShares Intl Aggregate Bond	0.09%	22,355	$1.1M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	13,907	$1.1M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.09%	2,416	$1.1M	Reduce -0.6%
HEI.A Heico Corp. Class A	0.09%	4,308	$1.1M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.09%	16,493	$1.1M	Add +39.6%
TRP TC Energy Corp.	0.08%	22,118	$1.1M	Add +4.0%
WMT Walmart Inc.	0.08%	10,552	$1.0M	Reduce -10.1%
ING ING Groep N.V.-Sponsored ADR	0.08%	47,036	$1.0M	Add +66.5%
ZTS Zoetis Inc.	0.08%	6,543	$1.0M	Add +47.5%
ICF iShares Select U.S. REIT ETF	0.08%	16,677	$1.0M	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	65,854	$995K	Add +2.6%
WCN Waste Connections Inc.	0.08%	5,279	$986K	Reduce -1.8%
CMG Chipotle Mexican Grill Inc.	0.08%	17,546	$985K	Add +4.5%
MS Morgan Stanley	0.08%	6,994	$985K	Add +12.8%
CW Curtiss-Wright Corp.	0.08%	2,009	$981K	Reduce -16.3%
ISRG Intuitive Surgical Inc.	0.08%	1,791	$973K	Add +218.7%
BMY Bristol-Myers Squibb Co.	0.08%	20,989	$972K	Reduce -61.6%
FIS Fidelity National Info Serv	0.08%	11,888	$968K	Add +24.1%
T AT&T Inc.	0.07%	33,204	$961K	Add +42.6%
LULU Lululemon Athletica Inc.	0.07%	4,034	$958K	Add +29.3%
BCSF Bain Capital Specialty Finan	0.07%	63,673	$958K	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.07%	5,759	$957K	Add +3.2%
ODFL Old Dominion Freight Line	0.07%	5,883	$955K	Add +3.4%
SYY Sysco Corp.	0.07%	12,566	$952K	Reduce -0.7%
BA The Boeing Co.	0.07%	4,505	$944K	Reduce -18.9%
CEG Constellation Energy	0.07%	2,919	$942K	New
SHOP Shopify Inc. Class A	0.07%	8,092	$933K	Add +175.1%
CRH CRH PLC	0.07%	10,153	$932K	Add +15.7%
PRF Invesco Rafi US 1000 ETF	0.07%	21,988	$929K	New
EEM iShares MSCI Emerging Market	0.07%	19,256	$929K	Reduce -22.4%
MSI Motorola Solutions Inc.	0.07%	2,182	$917K	Add +10.1%
BAI Ishrs AI in and Tech Act ETF	0.07%	31,299	$903K	New
TEAM Atlassian Corp. Class A	0.07%	4,437	$901K	Reduce -0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	105,892	$898K	Add +78.3%
BTI British American Tob-SP ADR	0.07%	18,891	$894K	Add +13.0%
KGC Kinross Gold Corp.	0.07%	56,907	$889K	Add +1.4%
TTE Totalenergies SE -Spon ADR	0.07%	14,379	$883K	Add +4.7%
DKS Dick's Sporting Goods Inc.	0.07%	4,459	$882K	Add +5.5%
MOH Molina Healthcare Inc.	0.07%	2,951	$879K	Add +8.7%
ETHA iShares Ethereum Trust ETF	0.07%	45,632	$870K	Add +8.0%
SHEL Shell PLC-ADR	0.07%	12,335	$869K	Add +11.8%
COIN Coinbase Global Inc. Class A	0.07%	2,477	$868K	Add +5.0%
DELL Dell Technologies -C	0.07%	7,044	$864K	Add +3.4%
ALAB Astera Labs Inc.	0.07%	9,532	$862K	Add +34.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	11,644	$856K	Add +46.1%
MCHP Microchip Technology Inc.	0.07%	12,000	$844K	Add +73.7%
BX Blackstone Inc.	0.07%	5,601	$838K	Reduce -2.3%
CRM Salesforce Inc.	0.07%	3,065	$836K	Reduce -13.7%
LYG Lloyds Banking Group PLC-ADR	0.07%	196,507	$835K	Add +26.6%
FTNT Fortinet Inc.	0.07%	7,885	$834K	New
HBAN Huntington Bancshares Inc.	0.07%	49,722	$833K	Add +7.3%
NTRA Natera Inc.	0.07%	4,929	$833K	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.06%	4,437	$832K	Reduce -20.4%
SHW The Sherwin-Williams Co.	0.06%	2,419	$831K	Add +1.0%
KT KT Corp.-SP ADR	0.06%	39,404	$819K	Add +147.5%
MUB iShares National Muni Bond E	0.06%	7,789	$814K	Add +13.2%
MET Metlife Inc.	0.06%	10,103	$813K	Reduce -1.2%
NET Cloudflare Inc. Class A	0.06%	4,091	$801K	Add +67.2%
FISV Fiserv Inc.	0.06%	4,568	$788K	Add +15.7%
VOO Vanguard S&P 500 ETF	0.06%	1,368	$777K	Reduce -62.6%
NWG Natwest Group PLC -Spon ADR	0.06%	54,642	$773K	Add +6.0%
ANET Arista Networks Inc.	0.06%	7,539	$771K	Add +10.2%
AKAM Akamai Technologies Inc.	0.06%	9,652	$770K	Add +7.7%
EME Emcor Group Inc.	0.06%	1,439	$770K	Reduce -16.6%
VONG Vanguard Russell 1000 Growth	0.06%	7,044	$769K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.06%	12,267	$769K	No change
SEE Sealed Air Corp.	0.06%	24,653	$765K	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.06%	8,471	$763K	Reduce -3.0%
FE Firstenergy Corp.	0.06%	18,906	$761K	Add +11.4%
RBLX Roblox Corp. Class A	0.06%	7,227	$760K	New
FANG Diamondback Energy Inc.	0.06%	5,524	$759K	Add +8.1%
PPL PPL Corp.	0.06%	22,381	$759K	Add +6.8%
PH Parker Hannifin Corp.	0.06%	1,080	$754K	Add +6.5%
CNP Centerpoint Energy Inc.	0.06%	19,984	$734K	Reduce -4.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	32,473	$731K	Add +41.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	9,100	$723K	Reduce -33.9%
PINS Pinterest Inc. Class A	0.06%	20,078	$720K	Add +180.5%
IAU iShares Gold Trust	0.06%	11,518	$718K	Add +5.5%
RPM RPM International Inc.	0.06%	6,445	$708K	Reduce -0.5%
STE Steris PLC	0.06%	2,934	$705K	Reduce -53.4%
VGT Vanguard Info Tech ETF	0.05%	1,061	$704K	Reduce -2.1%
GD General Dynamics Corp.	0.05%	2,401	$700K	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.05%	7,467	$692K	Add +19.1%
DHI D.R. Horton Inc.	0.05%	5,332	$687K	New
CAH Cardinal Health Inc.	0.05%	4,080	$685K	New
GE General Electric filed as GE AEROSPACE	0.05%	2,643	$680K	Add +17.6%
ESGU iShares ESG Aware MSCI USA	0.05%	4,987	$675K	Reduce -23.5%
RY Royal Bank of Canada	0.05%	5,085	$669K	Reduce -0.2%
CAT Caterpillar Inc.	0.05%	1,723	$669K	Reduce -0.9%
CPAY Corpay Inc.	0.05%	2,015	$669K	Add +6.0%
NTES Netease Inc.-ADR	0.05%	4,946	$666K	New
ALL Allstate Corp.	0.05%	3,275	$659K	Add +12.0%
DECK Deckers Outdoor Corp.	0.05%	6,363	$656K	Reduce -6.1%
VRSN Verisign Inc.	0.05%	2,240	$647K	Reduce -5.6%
VWO Vanguard Ftse Emerging Marke	0.05%	13,071	$646K	Reduce -0.3%
ONB Old National Bancorp	0.05%	30,265	$646K	Add +69.1%
KEYS Keysight Technologies Inc.	0.05%	3,919	$642K	Add +22.1%
NDAQ Nasdaq Inc.	0.05%	7,178	$642K	Add +3.9%
SNA Snap-on Inc.	0.05%	2,055	$640K	Add +2.9%
FWONK Liberty Media Corp. Class C	0.05%	6,105	$638K	Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	10,936	$638K	Add +2.6%
OLLI Ollie's Bargain Outlet Holdi	0.05%	4,801	$633K	Reduce -36.9%
MOAT Vaneck Morningstar Wide Moat	0.05%	6,690	$627K	New
GPC Genuine Parts Co.	0.05%	5,135	$623K	Add +2.9%
COF Capital One Financial Corp.	0.05%	2,916	$620K	New
SNOW Snowflake Inc.	0.05%	2,765	$619K	New
ADBE Adobe Inc.	0.05%	1,599	$618K	Reduce -21.2%
TRMB Trimble Inc.	0.05%	8,135	$618K	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,567	$616K	Reduce -26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,898	$608K	Add +24.3%
STIP iShares 0-5 Year Tips Bond E	0.05%	5,895	$607K	New
TSCO Tractor Supply Company	0.05%	11,406	$602K	Reduce -5.5%
BP BP PLC-Spons ADR	0.05%	19,918	$596K	Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	8,263	$595K	Reduce -18.6%
CR Crane Co.	0.05%	3,118	$592K	Reduce -23.8%
LHX L3HARRIS Technologies Inc.	0.05%	2,319	$582K	New
EQNR Equinor ASA-Spon ADR	0.05%	23,101	$581K	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.05%	1,428	$579K	Add +4.5%
PANW Palo Alto Networks Inc.	0.04%	2,795	$572K	Add +15.3%
CUBE Cubesmart	0.04%	13,280	$564K	Reduce -41.4%
HUBB Hubbell Inc.	0.04%	1,381	$564K	Add +121.3%
EA Electronic Arts Inc.	0.04%	3,529	$564K	Reduce -27.0%
WAB Wabtec Corp.	0.04%	2,689	$563K	Add +30.4%
XLRE SS Real Estate Select Sector	0.04%	13,590	$563K	Reduce -3.9%
BDX Becton Dickinson and Co.	0.04%	3,263	$562K	Reduce -17.3%
LECO Lincoln Electric Holdings	0.04%	2,709	$562K	Add +2.1%
DGX Quest Diagnostics Inc.	0.04%	3,084	$554K	Add +51.4%
ETN Eaton Corp. PLC	0.04%	1,545	$552K	Add +3.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	15,928	$548K	New
XLB SS Materials Select Sector	0.04%	6,219	$546K	Reduce -4.2%
DEO Diageo PLC-Sponsored ADR	0.04%	5,416	$546K	Add +24.8%
LDOS Leidos Holdings Inc.	0.04%	3,461	$546K	Add +5.0%
GSK GSK PLC-Spon ADR	0.04%	13,954	$536K	Add +28.3%
INTU Intuit Inc.	0.04%	676	$532K	Reduce -3.6%
FCFS Firstcash Holdings Inc.	0.04%	3,934	$532K	Reduce -5.4%
EMR Emerson Electric Co.	0.04%	3,972	$530K	Reduce -25.9%
INFY Infosys Ltd.-SP ADR	0.04%	28,558	$529K	Add +20.5%
LAD Lithia Motors Inc.	0.04%	1,556	$526K	Add +2.8%
COHR Coherent Corp.	0.04%	5,875	$524K	New
CASY Casey's General Stores Inc.	0.04%	1,019	$520K	Reduce -40.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	9,535	$519K	Add +54.9%
GOVT iShares US Treasury Bond ETF	0.04%	22,511	$517K	Add +86.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	17,889	$516K	Add +2.3%
BRO Brown & Brown Inc.	0.04%	4,639	$514K	Reduce -32.2%
OKE Oneok Inc.	0.04%	6,288	$513K	Add +79.3%
WSM Williams-Sonoma Inc.	0.04%	3,121	$510K	Add +7.9%
APG Api Group Corp.	0.04%	9,976	$509K	Add +44.4%
SBUX Starbucks Corp.	0.04%	5,511	$505K	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.04%	689	$504K	Add +2.8%
J Jacobs Solutions Inc.	0.04%	3,815	$502K	Add +1.2%
GRMN Garmin Ltd.	0.04%	2,401	$501K	Reduce -9.8%
TRV The Travelers Cos Inc.	0.04%	1,861	$498K	Add +0.1%
USB US Bancorp	0.04%	11,002	$498K	Add +4.6%
CWBC Community West Bancshares	0.04%	25,458	$497K	Add +75.6%
ADSK Autodesk Inc.	0.04%	1,572	$487K	Reduce -12.0%
ETR Entergy Corp.	0.04%	5,812	$483K	New
MTD Mettler-Toledo International	0.04%	411	$483K	Add +11.1%
BURL Burlington Stores Inc.	0.04%	2,067	$481K	Add +7.5%
DT Dynatrace Inc.	0.04%	8,669	$479K	Reduce -28.0%
WIX Wix.com Ltd.	0.04%	3,005	$476K	Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,873	$472K	Reduce -2.6%
PFE Pfizer Inc.	0.04%	19,458	$472K	Add +15.8%
FICO Fair Isaac Corp.	0.04%	258	$472K	New
AGG iShares Core U.S. Aggregate	0.04%	4,743	$471K	Reduce -32.6%
DLTR Dollar Tree Inc.	0.04%	4,742	$470K	Add +17.4%
MLM Martin Marietta Materials	0.04%	843	$463K	New
TIP iShares Tips Bond ETF	0.04%	4,199	$462K	Reduce -1.0%
HWM Howmet Aerospace Inc.	0.04%	2,482	$462K	Add +25.2%
NOW ServiceNow Inc.	0.04%	448	$461K	No change
CNI Canadian Natl Railway Co.	0.04%	4,363	$454K	Add +1.7%
PTRB Pgim Total Return Bond ETF	0.04%	10,788	$451K	No change
BOOT Boot Barn Holdings Inc.	0.04%	2,967	$451K	Reduce -6.2%
SPXC SPX Technologies Inc.	0.04%	2,674	$448K	Add +1.5%
ITRI Itron Inc.	0.03%	3,398	$447K	Add +3.5%
MO Altria Group Inc.	0.03%	7,611	$446K	Reduce -71.5%
OUNZ Vaneck Merk Gold ETF	0.03%	13,941	$445K	New
AIT Applied Industrial Tech Inc.	0.03%	1,903	$442K	Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	10,537	$438K	Add +2.5%
GWRE Guidewire Software Inc.	0.03%	1,847	$435K	Reduce -40.3%
MGNI Magnite Inc.	0.03%	18,001	$434K	Reduce -19.8%
WLDN Willdan Group Inc.	0.03%	6,926	$433K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	2,091	$428K	Reduce -2.4%
WAT Waters Corp.	0.03%	1,225	$428K	Add +8.8%
SFM Sprouts Farmers Market Inc.	0.03%	2,571	$423K	Reduce -44.7%
PLTR Palantir Technologies Inc. Class A	0.03%	3,094	$422K	New
AN Autonation Inc.	0.03%	2,121	$421K	Reduce -16.7%
JHX James Hardie Ord	0.03%	15,616	$420K	New
CB Chubb Ltd.	0.03%	1,443	$418K	Reduce -4.1%
XEL Xcel Energy Inc.	0.03%	6,122	$417K	Add +40.6%
VLUE iShares MSCI USA Value Facto	0.03%	3,673	$416K	New
EHC Encompass Health Corp.	0.03%	3,357	$412K	Add +18.6%
CYBR Cyberark Software Ltd./Israel	0.03%	1,000	$407K	Reduce -35.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	920	$403K	Add +0.1%
CDW CDW Corp.	0.03%	2,243	$401K	Add +3.5%
PEN Penumbra Inc.	0.03%	1,557	$400K	Reduce -50.4%
SMTC Semtech Corp.	0.03%	8,729	$394K	New
AVY Avery Dennison Corp.	0.03%	2,237	$393K	Reduce -68.1%
PIPR Piper Sandler Cos	0.03%	1,410	$392K	Add +2.2%
O Realty Income Corp.	0.03%	6,795	$391K	Add +11.3%
TCBK Trico Bancshares	0.03%	9,653	$391K	No change
IYY iShares Dow Jones U.S. ETF	0.03%	2,578	$389K	Add +0.2%
RUNN Running Oak Efficient GR ETF	0.03%	11,438	$387K	New
PFF iShares Preferred & Income S	0.03%	12,600	$387K	Reduce -26.5%
NPO Enpro Inc.	0.03%	2,007	$384K	Add +10.8%
IXN iShares Global Tech ETF	0.03%	4,140	$382K	Reduce -74.7%
POOL Pool Corp.	0.03%	1,311	$382K	Reduce -4.8%
PATK Patrick Industries Inc.	0.03%	4,132	$381K	Add +1.4%
MTDR Matador Resources Co.	0.03%	7,953	$380K	Add +27.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	3,944	$378K	Add +96.2%
ESE Esco Technologies Inc.	0.03%	1,968	$378K	Reduce -13.8%
DXCM Dexcom Inc.	0.03%	4,325	$378K	Reduce -45.4%
WING Wingstop Inc.	0.03%	1,119	$377K	New
WTS Watts Water Technologies-A	0.03%	1,531	$376K	Add +26.3%
CWST Casella Waste Systems Inc. Class A	0.03%	3,254	$375K	New
ED Consolidated Edison Inc.	0.03%	3,735	$375K	Add +3.7%
YUM Yum! Brands Inc.	0.03%	2,524	$374K	Add +6.7%
KVUE Kenvue Inc.	0.03%	17,865	$374K	Reduce -46.7%
HQY Healthequity Inc.	0.03%	3,562	$373K	Add +4.5%
EIX Edison International	0.03%	7,144	$369K	Add +1.6%
NOG Northern Oil and Gas Inc.	0.03%	12,843	$364K	Add +27.9%
MAR Marriott International Class A	0.03%	1,324	$362K	Add +2.6%
BANR Banner Corporation	0.03%	5,637	$362K	Add +1.9%
KTOS Kratos Defense & Security	0.03%	7,721	$359K	Reduce -23.4%
KNSL Kinsale Capital Group Inc.	0.03%	738	$357K	Add +1.8%
ECL Ecolab Inc.	0.03%	1,304	$351K	Add +9.9%
NEM Newmont Corp.	0.03%	5,987	$349K	New
MNST Monster Beverage Corp.	0.03%	5,557	$348K	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.03%	4,393	$343K	Add +13.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	3,654	$342K	Add +1.8%
AVAV Aerovironment Inc.	0.03%	1,197	$341K	New
STAG Stag Industrial Inc.	0.03%	9,375	$340K	Add +1.7%
BYD Boyd Gaming Corp.	0.03%	4,341	$340K	Add +1.6%
MMSI Merit Medical Systems Inc.	0.03%	3,631	$339K	Reduce -9.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	5,336	$337K	Add +2.0%
NVT Nvent Electric PLC	0.03%	4,590	$336K	Reduce -43.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,863	$335K	Reduce -14.2%
TECK Teck Resources Ltd.-CLS B	0.03%	8,255	$333K	Add +2.2%
LRN Stride Inc.	0.03%	2,296	$333K	Reduce -50.1%
IWP iShares Russell Mid-Cap Grow	0.03%	2,400	$333K	No change
VLO Valero Energy Corp.	0.03%	2,462	$331K	Reduce -76.2%
HLI Houlihan Lokey Inc.	0.03%	1,802	$324K	Reduce -53.0%
ATR Aptargroup Inc.	0.03%	2,052	$321K	Reduce -52.2%
WTFC Wintrust Financial Corp.	0.02%	2,561	$317K	Reduce -46.0%
INTC Intel Corp.	0.02%	14,153	$317K	Add +30.4%
WK Workiva Inc.	0.02%	4,608	$315K	Add +8.1%
CBOE Cboe Global Markets Inc.	0.02%	1,352	$315K	Add +0.7%
APTV Aptiv PLC	0.02%	4,617	$315K	New
CVE Cenovus Energy Inc.	0.02%	22,961	$312K	Reduce -8.1%
CTRE Caretrust REIT Inc.	0.02%	10,167	$311K	New
HDB HDFC Bank Ltd.-ADR	0.02%	4,018	$308K	Reduce -28.0%
NDSN Nordson Corp.	0.02%	1,436	$308K	Add +3.5%
SR Spire Inc.	0.02%	4,201	$307K	Add +52.5%
RS Reliance Inc.	0.02%	976	$306K	New
ICE Intercontinental Exchange Inc.	0.02%	1,668	$306K	Add +1.2%
TKO Tko Group Holdings Inc.	0.02%	1,681	$306K	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	986	$304K	Add +3.4%
VDC Vanguard Consumer Staple ETF	0.02%	1,388	$304K	No change
HEI Heico Corp.	0.02%	925	$303K	New
IWD iShares Russell 1000 Value E	0.02%	1,559	$303K	Add +0.1%
ATMU Atmus Filtration Technologie	0.02%	8,298	$302K	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,704	$301K	Reduce -20.1%
PAYC Paycom Software Inc.	0.02%	1,296	$300K	Add +2.8%
ROP Roper Technologies Inc.	0.02%	529	$300K	Add +1.1%
KNF Knife River Corp.	0.02%	3,670	$300K	New
COO The Cooper Cos Inc.	0.02%	4,206	$299K	Reduce -29.5%
PGR Progressive Corp.	0.02%	1,116	$298K	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.02%	3,805	$298K	Reduce -53.0%
CL Colgate-Palmolive Co.	0.02%	3,262	$297K	Reduce -8.7%
APO Apollo Global Management Inc.	0.02%	2,088	$296K	Reduce -41.8%
PFBC Preferred Bank/Los Angeles	0.02%	3,417	$296K	Add +1.7%
GLOB Globant SA	0.02%	3,254	$296K	Add +0.7%
DSGX The Descartes Systems Grp	0.02%	2,904	$295K	Reduce -56.3%
ARCB Arcbest Corp.	0.02%	3,810	$293K	Add +24.8%
CNC Centene Corp.	0.02%	5,368	$291K	Add +3.5%
VZ Verizon Communications Inc.	0.02%	6,682	$289K	Reduce -3.6%
UAL United Airlines Holdings Inc.	0.02%	3,619	$288K	Reduce -63.6%
BGC BGC Group Inc. Class A	0.02%	27,947	$286K	New
AMD Advanced Micro Devices	0.02%	2,005	$285K	New
GEN Gen Digital Inc.	0.02%	9,654	$284K	New
FTV Fortive Corp.	0.02%	5,429	$283K	Reduce -0.4%
UMBF Umb Financial Corp.	0.02%	2,684	$282K	New
MRVL Marvell Technology Inc.	0.02%	3,630	$281K	New
SIBN Si-Bone Inc.	0.02%	14,836	$279K	Add +1.9%
GIS General Mills Inc.	0.02%	5,389	$279K	Reduce -0.2%
THC Tenet Healthcare Corp.	0.02%	1,586	$279K	New
BKH Black Hills Corp.	0.02%	4,952	$278K	Add +2.0%
PAR Par Technology Corp.	0.02%	4,003	$278K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.02%	9,413	$275K	Add +0.0%
ACA Arcosa Inc.	0.02%	3,168	$275K	Add +1.8%
RSG Republic Services Inc.	0.02%	1,110	$274K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.02%	1,570	$274K	Add +2.0%
HOMB Home Bancshares Inc.	0.02%	9,610	$274K	Add +2.0%
EGP Eastgroup Properties Inc.	0.02%	1,632	$273K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	5,748	$272K	Add +10.9%
TDY Teledyne Technologies Inc.	0.02%	527	$270K	Reduce -69.9%
CMC Commercial Metals Co.	0.02%	5,507	$269K	Add +2.0%
PSX Phillips 66	0.02%	2,255	$269K	Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	4,467	$269K	No change
NCDL Nuveen Churchill Direct Lend	0.02%	16,376	$265K	Reduce -56.2%
LITE Lumentum Holdings Inc.	0.02%	2,771	$263K	New
SIMO Silicon Motion Technol-ADR	0.02%	3,504	$263K	New
PRMB Primo Brands Corp.	0.02%	8,888	$263K	Reduce -18.0%
CLX Clorox Company	0.02%	2,172	$261K	Add +5.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	12,525	$260K	New
SNPS Synopsys Inc.	0.02%	507	$260K	New
GPK Graphic Packaging Holding Co.	0.02%	12,280	$259K	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,491	$259K	Reduce -60.5%
ALLE Allegion PLC	0.02%	1,793	$258K	Add +1.1%
SIG Signet Jewelers Ltd.	0.02%	3,223	$256K	Reduce -21.4%
CLS Celestica Inc.	0.02%	1,638	$256K	New
OMC Omnicom Group	0.02%	3,553	$256K	Reduce -38.8%
PI Impinj Inc.	0.02%	2,299	$255K	New
AWI Armstrong World Industries	0.02%	1,561	$254K	Reduce -0.6%
A Agilent Technologies Inc.	0.02%	2,124	$251K	Add +15.3%
RDNT Radnet Inc.	0.02%	4,400	$250K	New
AXSM Axsome Therapeutics Inc.	0.02%	2,366	$247K	New
PHR Phreesia Inc.	0.02%	8,637	$246K	New
LOGI Logitech International-Reg	0.02%	2,723	$245K	Add +2.6%
ANIP Ani Pharmaceuticals Inc.	0.02%	3,760	$245K	New
MMS Maximus Inc.	0.02%	3,480	$244K	New
HALO Halozyme Therapeutics Inc.	0.02%	4,661	$242K	Reduce -64.0%
SMH Vaneck Semiconductor ETF	0.02%	864	$241K	New
FRME First Merchants Corp.	0.02%	6,274	$240K	New
AMGN Amgen Inc.	0.02%	857	$239K	Add +15.2%
GDDY GoDaddy Inc. Class A	0.02%	1,324	$238K	Reduce -63.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	227	$236K	New
JNPR Juniper Networks Inc.	0.02%	5,903	$236K	Add +1.9%
AVNT Avient Corp.	0.02%	7,294	$236K	Add +1.1%
TPH Tri Pointe Homes Inc.	0.02%	7,375	$236K	Add +2.1%
VHT Vanguard Health Care ETF	0.02%	948	$235K	No change
ICVT iShares Convertible Bond ETF	0.02%	2,595	$234K	New
S Sentinelone Inc. Class A	0.02%	12,691	$232K	Add +2.0%
ATEC Alphatec Holdings Inc.	0.02%	20,651	$229K	Add +29.5%
LCTU iShares U.S. Carbon Transiti	0.02%	3,398	$229K	Reduce -10.7%
KBR KBR Inc.	0.02%	4,710	$226K	Reduce -6.5%
MKTX Marketaxess Holdings Inc.	0.02%	1,000	$223K	Reduce -54.5%
TREX Trex Company Inc.	0.02%	4,096	$223K	New
OMF Onemain Holdings Inc.	0.02%	3,906	$223K	New
FORTY Formula Systems 1985-SP ADR	0.02%	1,740	$222K	New
DDOG Datadog Inc. Class A	0.02%	1,642	$221K	Reduce -58.5%
CHD Church & Dwight Co. Inc.	0.02%	2,281	$219K	Add +8.8%
ESTA Establishment Labs Holdings	0.02%	5,127	$219K	Add +1.3%
BKR Baker Hughes Co.	0.02%	5,708	$219K	New
CAVA Cava Group Inc.	0.02%	2,584	$218K	New
VBTX Veritex Holdings Inc.	0.02%	8,319	$217K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	2,618	$217K	Reduce -18.5%
PAAA Pgim Aaa Clo ETF	0.02%	3,997	$206K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	2,464	$204K	New
OIH Vaneck Oil Services ETF	0.02%	879	$202K	Add +1.5%
KKR KKR & Co. Inc.	0.02%	1,513	$201K	New
IXC iShares Global Energy ETF	0.02%	5,033	$198K	Reduce -30.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	4,577	$197K	New
PRCT Procept Biorobotics Corp.	0.02%	3,364	$194K	New
LADR Ladder Capital Corp.-REIT	0.01%	17,752	$191K	Add +1.9%
MC Moelis & Co. Class A	0.01%	3,049	$190K	New
MCO Moody's Corp.	0.01%	377	$189K	New
IWV iShares Russell 3000 ETF	0.01%	533	$187K	New
BABA Alibaba Group Holding-SP ADR	0.01%	1,630	$185K	New
ZD Ziff Davis Inc.	0.01%	5,984	$181K	Add +1.9%
NEU Newmarket Corp.	0.01%	262	$181K	New
PSN Parsons Corp.	0.01%	2,500	$179K	New
VITL Vital Farms Inc.	0.01%	4,618	$178K	New
PNC PNC Financial Services Group	0.01%	954	$178K	New
ALSN Allison Transmission Holding	0.01%	1,866	$177K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	7,562	$177K	Reduce -78.6%
MDY State Street SPDR S&P Midcap	0.01%	309	$175K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	15,046	$174K	Add +2.0%
ABCB Ameris Bancorp	0.01%	2,678	$173K	New
PRI Primerica Inc.	0.01%	631	$173K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	752	$173K	New
GRDN Guardian Phrmcy Services-A	0.01%	8,088	$172K	New
KRYS Krystal Biotech Inc.	0.01%	1,251	$172K	Add +1.0%
CSTL Castle Biosciences Inc.	0.01%	8,362	$171K	New
INSM Insmed Inc.	0.01%	1,685	$170K	Reduce -50.4%
SOLV Solventum Corp.	0.01%	2,223	$169K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	13,429	$168K	New
BIDD iShares International Divide	0.01%	6,158	$168K	Reduce -98.7%
LRCX Lam Research Corp.	0.01%	1,722	$168K	Reduce -96.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	1,712	$166K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,814	$165K	New
ENB Enbridge Inc.	0.01%	3,635	$165K	New
GHC Graham Holdings Co. Class B	0.01%	174	$165K	New
NGG National Grid PLC-SP ADR	0.01%	2,184	$163K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	11,579	$162K	New
CINF Cincinnati Financial Corp.	0.01%	1,083	$161K	New
MUSA Murphy USA Inc.	0.01%	396	$161K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,437	$159K	New
AES AES Corp.	0.01%	14,920	$157K	Add +2.3%
ENTG Entegris Inc.	0.01%	1,946	$157K	New
CLBT Cellebrite Di Ltd.	0.01%	9,801	$157K	New
CBRE CBRE Group Inc. Class A	0.01%	1,118	$157K	New
DCI Donaldson Co. Inc.	0.01%	2,243	$156K	New
BLK BlackRock Inc.	0.01%	148	$155K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	918	$155K	New
CRPT FT Skybr Crypt & Dig Econ	0.01%	6,600	$153K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	2,841	$152K	New
STX Seagate Technology Holdings	0.01%	1,054	$152K	New
GIFT Giftify Inc.	0.01%	100,000	$150K	No change
THG Hanover Insurance Group Inc./	0.01%	883	$150K	Reduce -28.8%
IWO iShares Russell 2000 Growth	0.01%	524	$150K	New
EWN iShares MSCI Netherlands ETF	0.01%	2,740	$149K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,282	$149K	New
WELL Welltower Inc.	0.01%	965	$148K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	333	$148K	New
GEV GE Vernova Inc.	0.01%	279	$147K	New
PLD Prologis Inc.	0.01%	1,382	$145K	New
USXF iShares ESG Advance MSCI USA	0.01%	2,670	$144K	New
OTTR Otter Tail Corp.	0.01%	1,824	$141K	New
FLTW Franklin Ftse Taiwan ETF	0.01%	2,675	$140K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	2,919	$139K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	442	$139K	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	3,939	$138K	New
WTM White Mountains Insurance GP	0.01%	76	$136K	New
FROG Jfrog Ltd.	0.01%	3,100	$136K	New
MKL Markel Group Inc.	0.01%	68	$136K	New
TFC Truist Financial Corp.	0.01%	3,131	$135K	New
BAP Credicorp Ltd.	0.01%	601	$134K	New
OWL Blue Owl Capital Inc.	0.01%	6,986	$134K	Reduce -62.8%
RGTI Rigetti Computing Inc.	0.01%	11,295	$134K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	8,871	$133K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	687	$133K	New
EIRL iShares MSCI Ireland ETF	0.01%	1,978	$133K	New
VTI VG Morningstar TS MKT ETF-US	0.01%	431	$131K	New
AER Aercap Holdings NV	0.01%	1,112	$130K	New
ACIW Aci Worldwide Inc.	0.01%	2,785	$128K	New
WEC WEC Energy Group Inc.	0.01%	1,222	$127K	New
KMB Kimberly-Clark Corp.	0.01%	981	$126K	New
HYDB iShares High Yield Systemati	0.01%	2,655	$126K	New
CCI Crown Castle Inc.	0.01%	1,179	$121K	New
UNF Unifirst Corp.	0.01%	631	$119K	New
MLI Mueller Industries Inc.	0.01%	1,493	$119K	New
GRAB Grab Holdings Ltd. Class A	0.01%	23,318	$117K	Reduce -72.8%
VMC Vulcan Materials Co.	0.01%	449	$117K	New
CHWY Chewy Inc. Class A	0.01%	2,732	$116K	New
UNP Union Pacific Corp.	0.01%	502	$115K	New
AEP American Electric Power	0.01%	1,093	$113K	New
CHDN Churchill Downs Inc.	0.01%	1,122	$113K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,225	$113K	New
SLNO Soleno Therapeutics Inc.	0.01%	1,344	$113K	New
ALLY Ally Financial Inc.	0.01%	2,871	$112K	New
ADMA Adma Biologics Inc.	0.01%	6,099	$111K	New
GILD Gilead Sciences Inc.	0.01%	1,001	$111K	New
DORM Dorman Products Inc.	0.01%	893	$110K	New
UPS United Parcel Service Class B	0.01%	1,084	$109K	New
KR Kroger Co.	0.01%	1,525	$109K	Reduce -83.5%
RTX RTX Corp.	0.01%	744	$109K	New
SMPL The Simply Good Foods Co.	0.01%	3,436	$109K	New
PAYX Paychex Inc.	0.01%	746	$109K	New
EPRT Essential Properties Realty	0.01%	3,379	$108K	New
SCHH Schwab US REIT ETF	0.01%	5,074	$107K	New
PEG Public Service Enterprise GP	0.01%	1,265	$106K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	4,598	$106K	New
EDEN iShares MSCI Denmark ETF	0.01%	931	$106K	New
SM SM Energy Co.	0.01%	4,265	$105K	New
SGI Somnigroup International Inc.	0.01%	1,546	$105K	New
SF Stifel Financial Corp.	0.01%	1,011	$105K	New
MDB Mongodb Inc.	0.01%	499	$105K	New
SPG Simon Property Group Inc.	0.01%	649	$104K	New
ITW Illinois Tool Works	0.01%	420	$104K	New
DINO HF Sinclair Corp.	0.01%	2,507	$103K	New
NSP Insperity Inc.	0.01%	1,710	$103K	New
OTIS Otis Worldwide Corp.	0.01%	1,034	$102K	New
AUB Atlantic Union Bankshares Co.	0.01%	3,254	$102K	New
PHM Pultegroup Inc.	0.01%	961	$101K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	9,335	$101K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,428	$101K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	14,797	$100K	Add +2.3%
TTC Toro Co.	0.01%	1,417	$100K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	3,481	$100K	New
VNT Vontier Corp.	0.01%	2,705	$100K	New
GOLF Acushnet Holdings Corp.	0.01%	1,367	$100K	New
IWR iShares Russell Mid-Cap ETF	0.01%	1,082	$99K	New
ATKR Atkore Inc.	0.01%	1,370	$97K	New
AEIS Advanced Energy Industries	0.01%	729	$97K	New
NBIX Neurocrine Biosciences Inc.	0.01%	768	$97K	New
LSTR Landstar System Inc.	0.01%	690	$96K	New
SRRK Scholar Rock Holding Corp.	0.01%	2,665	$94K	New
NTAP Netapp Inc.	0.01%	885	$94K	New
KMI Kinder Morgan Inc.	0.01%	3,206	$94K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	311	$94K	New
ITT Itt Inc.	0.01%	597	$94K	New
BWXT BWX Technologies Inc.	0.01%	646	$93K	New
CMI Cummins Inc.	0.01%	284	$93K	New
NYT New York Times Co. Class A	0.01%	1,646	$92K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	227	$92K	New
BRC Brady Corporation Class A	0.01%	1,346	$91K	New
LII Lennox International Inc.	0.01%	159	$91K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	324	$91K	New
BLD Topbuild Corp.	0.01%	280	$91K	New
PEGA Pegasystems Inc.	0.01%	1,668	$90K	New
CSX CSX Corp.	0.01%	2,738	$89K	New
KVYO Klaviyo Inc. Class A	0.01%	2,647	$89K	New
FLAU Franklin Ftse Australia ETF	0.01%	2,836	$88K	New
RAL Ralliant Corp.	0.01%	1,803	$87K	Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	442	$87K	New
BRKR Bruker Corp.	0.01%	2,115	$87K	New
CHTR Charter Communications Inc. Class A	0.01%	211	$86K	New
BALL Ball Corp.	0.01%	1,537	$86K	New
SYF Synchrony Financial	0.01%	1,280	$85K	New
ABNB Airbnb Inc. Class A	0.01%	641	$85K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	621	$85K	New
MATX Matson Inc.	0.01%	761	$85K	New
IPAR Interparfums Inc.	0.01%	642	$84K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	480	$83K	New
ALKS Alkermes PLC	0.01%	2,862	$82K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	791	$81K	New
ARE Alexandria Real Estate Equit	0.01%	1,112	$81K	New
ZWS Zurn Elkay Water Solutions C	0.01%	2,186	$80K	New
ROKU Roku Inc.	0.01%	880	$77K	New
ETH Grayscale Ethereum Staking M	0.01%	3,260	$77K	New
CLH Clean Harbors Inc.	0.01%	331	$77K	New
FOXA Fox Corp. Class A	0.01%	1,364	$76K	New
CTS CTS Corp.	0.01%	1,791	$76K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,024	$76K	New
INDA iShares MSCI India ETF	0.01%	1,366	$76K	New
RGA Reinsurance Group of America	0.01%	377	$75K	New
GEHC GE Healthcare Technology	0.01%	1,006	$75K	New
PFG Principal Financial Group	0.01%	938	$75K	New
FFIV F5 Inc.	0.01%	253	$74K	New
MLTX Moonlake Immunotherapeutics	0.01%	1,565	$74K	New
ASX Ase Technology Holding -ADR	0.01%	7,074	$73K	New
QLYS Qualys Inc.	0.01%	511	$73K	New
FTDR Frontdoor Inc.	0.01%	1,230	$72K	New
TBBB BBB Foods Inc. Class A	0.01%	2,611	$72K	New
SOFI Sofi Technologies Inc.	0.01%	3,976	$72K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	3,110	$72K	New
MTSI Macom Technology Solutions H	0.01%	503	$72K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	1,214	$71K	New
LSCC Lattice Semiconductor Corp.	0.01%	1,451	$71K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	726	$70K	New
BFAM Bright Horizons Family Solut	0.01%	565	$70K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	1,454	$70K	New
IBKR Interactive Brokers Gro Class A	0.01%	1,249	$69K	New
HES Hess Corp.	0.01%	498	$69K	New
ITB iShares U.S. Home Constructi	0.01%	737	$69K	New
FIX Comfort Systems USA Inc.	0.01%	128	$69K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	1,742	$68K	New
PCOR Procore Technologies Inc.	0.01%	996	$68K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	624	$68K	New
ARCC Ares Capital Corp.	0.01%	3,090	$68K	New
BCPC Balchem Corp.	0.01%	425	$68K	New
RVLV Revolve Group Inc. Class A	0.01%	3,369	$68K	New
LNG Cheniere Energy Inc.	0.01%	277	$67K	New
BLDR Builders Firstsource Inc.	0.01%	578	$67K	New
PLUS Eplus Inc.	0.01%	934	$67K	New
IXJ iShares Global Healthcare Et	0.01%	772	$66K	New
MOS The Mosaic Co.	0.01%	1,813	$66K	New
XYL Xylem Inc.	0.01%	510	$66K	New
EFIV SS SPDR S&P 500 ESG ETF	0.01%	1,109	$65K	New
AMT American Tower Corp.	0.01%	293	$65K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	228	$65K	New
VUZI Vuzix Corp.	0.01%	22,100	$65K	No change
FLS Flowserve Corp.	0.01%	1,232	$64K	New
SKT Tanger Inc.	0.01%	2,106	$64K	New
HAE Haemonetics Corp.	0.01%	863	$64K	New
HIMU iShares High Yild Muni A ETF	0.01%	1,322	$64K	New
PSMT Pricesmart Inc.	0.01%	607	$64K	New
IQV Iqvia Holdings Inc.	0.01%	404	$64K	New
INCY Incyte Corp.	0.01%	932	$63K	New
CTVA Corteva Inc.	0.00%	849	$63K	New
EXP Eagle Materials Inc.	0.00%	313	$63K	New
GTLB Gitlab Inc. Class A	0.00%	1,396	$63K	New
MTCH Match Group Inc.	0.00%	2,035	$63K	New
OHI Omega Healthcare Investors	0.00%	1,715	$63K	New
DIVB iShares Core Dividend ETF	0.00%	1,248	$63K	New
RMD Resmed Inc.	0.00%	243	$63K	Reduce -91.5%
ZION Zions Bancorp NA	0.00%	1,199	$62K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	494	$61K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,893	$61K	New
MSCI MSCI Inc.	0.00%	105	$61K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	227	$60K	New
NGVT Ingevity Corp.	0.00%	1,401	$60K	New
DLB Dolby Laboratories Inc. Class A	0.00%	808	$60K	New
CCL Carnival Corp.	0.00%	2,128	$60K	New
EXEL Exelixis Inc.	0.00%	1,357	$60K	New
AMCR Amcor PLC	0.00%	6,506	$60K	New
CERT Certara Inc.	0.00%	5,081	$59K	New
REGN Regeneron Pharmaceuticals	0.00%	113	$59K	New
WY Weyerhaeuser Co.	0.00%	2,301	$59K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	6,100	$59K	New
DBX Dropbox Inc. Class A	0.00%	2,055	$59K	New
LKQ LKQ Corp.	0.00%	1,581	$59K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	557	$58K	New
WDAY Workday Inc. Class A	0.00%	243	$58K	New
XYZ Block Inc.	0.00%	858	$58K	New
TTWO Take-Two Interactive Softwre	0.00%	237	$58K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,344	$58K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,221	$57K	New
MOD Modine Manufacturing Co.	0.00%	582	$57K	New
MGRC McGrath Rentcorp	0.00%	494	$57K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	290	$56K	New
AXON Axon Enterprise Inc.	0.00%	68	$56K	New
IGV iShares Expanded Tech-Softwa	0.00%	513	$56K	New
RH RH	0.00%	297	$56K	New
ALE Allete Inc.	0.00%	876	$56K	New
SO The Southern Co.	0.00%	611	$56K	New
APPF Appfolio Inc. Class A	0.00%	240	$55K	New
PWR Quanta Services Inc.	0.00%	146	$55K	New
EAGG iShares ESG Aware US Aggrega	0.00%	1,161	$55K	New
EVR Evercore Inc. Class A	0.00%	204	$55K	Reduce -89.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	498	$55K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,509	$55K	New
TEL Te Connectivity PLC	0.00%	323	$54K	New
LH Labcorp Holdings Inc.	0.00%	206	$54K	New
EBAY eBay Inc.	0.00%	724	$54K	New
CVS CVS Health Corp.	0.00%	778	$54K	New
STZ Constellation Brands Inc. Class A	0.00%	329	$54K	New
PLNT Planet Fitness Inc. Class A	0.00%	487	$53K	New
GRBK Green Brick Partners Inc.	0.00%	844	$53K	New
PKB Invesco Building & Construct	0.00%	660	$53K	New
UTHR United Therapeutics Corp.	0.00%	184	$53K	New
CART Maplebear Inc.	0.00%	1,168	$53K	New
LEN Lennar Corp. Class A	0.00%	477	$53K	New
TRGP Targa Resources Corp.	0.00%	303	$53K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2,040	$53K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	519	$53K	New
STT State Street Corp.	0.00%	493	$52K	New
ENSG The Ensign Group Inc.	0.00%	335	$52K	New
PRU Prudential Financial Inc.	0.00%	474	$51K	New
VGK Vanguard Ftse Europe ETF	0.00%	654	$51K	New
PBI Pitney Bowes Inc.	0.00%	4,631	$51K	New
POR Portland General Electric Co.	0.00%	1,243	$51K	New
VLTO Veralto Corp.	0.00%	500	$50K	New
INVESCO QQQ TR	0.00%	500	$50K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	963	$50K	Reduce -83.1%
SAM Boston Beer Company Inc. Class A	0.00%	260	$50K	New
MTRN Materion Corp.	0.00%	624	$50K	New
EPAM Epam Systems Inc.	0.00%	278	$49K	New
CFLT Confluent Inc. Class A	0.00%	1,971	$49K	New
ELF Elf Beauty Inc.	0.00%	394	$49K	New
RNAM Avidity Biosciences Inc.	0.00%	1,726	$49K	New
CVNA Carvana Co.	0.00%	144	$49K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,150	$49K	New
TMDX Transmedics Group Inc.	0.00%	360	$48K	New
FITB Fifth Third Bancorp	0.00%	1,171	$48K	New
VEA Vanguard Ftse Developed ETF	0.00%	837	$48K	New
LW Lamb Weston Holdings Inc.	0.00%	912	$47K	New
HMN Horace Mann Educators	0.00%	1,100	$47K	New
CNK Cinemark Holdings Inc.	0.00%	1,564	$47K	New
LYB Lyondellbasell Indu Class A	0.00%	815	$47K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	157	$47K	New
SRE Sempra	0.00%	613	$46K	New
ENOV Enovis Corp.	0.00%	1,476	$46K	New
EFX Equifax Inc.	0.00%	177	$46K	New
FHI Federated Hermes Inc.	0.00%	1,034	$46K	New
ALEX Alexander & Baldwin Inc.	0.00%	2,568	$46K	New
AMED Amedisys Inc.	0.00%	465	$46K	New
PBH Prestige Consumer Healthcare	0.00%	572	$46K	New
CNX CNX Resources Corp.	0.00%	1,354	$46K	New
CCJ Cameco Corp.	0.00%	614	$46K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	835	$45K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	452	$45K	New
TPR Tapestry Inc.	0.00%	511	$45K	New
LEN.B Lennar Corp. Class B	0.00%	425	$45K	New
CFG Citizens Financial Group	0.00%	998	$45K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,117	$44K	New
TXN Texas Instruments Inc.	0.00%	214	$44K	New
DLR Digital Realty Trust Inc.	0.00%	255	$44K	New
UVV Universal Corp.	0.00%	758	$44K	New
BND Vanguard Total Bond Market	0.00%	597	$44K	New
WBD Warner Bros Discovery Inc.	0.00%	3,830	$44K	New
HAL Halliburton Co.	0.00%	2,125	$43K	New
GPI Group 1 Automotive Inc.	0.00%	99	$43K	New
WINA Winmark Corp.	0.00%	114	$43K	New
ALRM Alarm.com Holdings Inc.	0.00%	757	$43K	New
VVV Valvoline Inc.	0.00%	1,130	$43K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	602	$43K	New
INVA Innoviva Inc.	0.00%	2,122	$43K	New
DV Doubleverify Holdings Inc.	0.00%	2,821	$42K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	1,342	$42K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	521	$42K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,037	$42K	New
FLUT Flutter Entertainment PLC-Di	0.00%	147	$42K	New
MTG Mgic Investment Corp.	0.00%	1,491	$42K	New
RBRK Rubrik Inc. Class A	0.00%	461	$41K	New
VEEV Veeva Systems Inc. Class A	0.00%	143	$41K	New
WULF Terawulf Inc.	0.00%	9,355	$41K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	362	$41K	New
AXS Axis Capital Holdings Ltd.	0.00%	393	$41K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,178	$41K	New
PRGS Progress Software Corp.	0.00%	638	$41K	New
LCTD iShares World Ex U.S. Carbon	0.00%	797	$41K	New
SKYW Skywest Inc.	0.00%	391	$40K	New
SLGN Silgan Holdings Inc.	0.00%	740	$40K	New
FR First Industrial Realty TR	0.00%	831	$40K	New
POWI Power Integrations Inc.	0.00%	715	$40K	New
OPCH Option Care Health Inc.	0.00%	1,229	$40K	New
IWS iShares Russell Mid-Cap Valu	0.00%	300	$40K	New
EIG Employers Holdings Inc.	0.00%	837	$39K	New
MRTN Marten Transport Ltd.	0.00%	3,032	$39K	New
NUE Nucor Corp.	0.00%	304	$39K	New
GLPI Gaming and Leisure Propertie	0.00%	836	$39K	New
D Dominion Energy Inc.	0.00%	690	$39K	New
WTW Willis Towers Watson PLC	0.00%	126	$39K	New
RELX Relx PLC - Spon ADR	0.00%	708	$38K	New
GLW Corning Inc.	0.00%	730	$38K	New
PNFP Pinnacle Financial Partners	0.00%	346	$38K	New
QLD Proshares Ultra QQQ	0.00%	322	$38K	New
ROST Ross Stores Inc.	0.00%	296	$38K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,154	$38K	New
GTY Getty Realty Corp.	0.00%	1,357	$38K	New
EXR Extra Space Storage Inc.	0.00%	253	$37K	New
SW Smurfit Westrock PLC	0.00%	863	$37K	Reduce -88.4%
SNDR Schneider National Inc. Class B	0.00%	1,526	$37K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	113	$37K	New
TENB Tenable Holdings Inc.	0.00%	1,089	$37K	New
FCPT Four Corners Property Trust	0.00%	1,362	$37K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	454	$37K	New
QSR Restaurant Brands Intern	0.00%	546	$36K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,333	$36K	New
ADM Archer-Daniels-Midland Co.	0.00%	681	$36K	New
CSGP Costar Group Inc.	0.00%	447	$36K	New
IDXX Idexx Laboratories Inc.	0.00%	67	$36K	New
BE Bloom Energy Corp. Class A	0.00%	1,500	$36K	New
HSY The Hershey Co.	0.00%	215	$36K	New
KEY Keycorp	0.00%	2,042	$36K	New
EYE National Vision Holdings Inc.	0.00%	1,541	$35K	New
FAF First American Financial	0.00%	577	$35K	New
ETSY Etsy Inc.	0.00%	705	$35K	New
IWY iShares Russell Top 200 Grow	0.00%	143	$35K	New
ARES Ares Management Corp. Class A	0.00%	203	$35K	New
NOBL Proshares S&P 500 Dividend A	0.00%	349	$35K	New
FN Fabrinet	0.00%	119	$35K	New
PKST Peakstone Realty Trust	0.00%	2,651	$35K	New
VTR Ventas Inc.	0.00%	553	$35K	New
HIG Hartford Insurance Group Inc.	0.00%	274	$35K	New
IP International Paper Co.	0.00%	740	$35K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	504	$35K	New
ULTA Ulta Beauty Inc.	0.00%	74	$35K	New
IUSG iShares Core S&P U.S. Growth	0.00%	229	$34K	New
DVN Devon Energy Corp.	0.00%	1,078	$34K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	453	$34K	New
TRU Transunion	0.00%	387	$34K	New
NLY Annaly Capital Management Inc.	0.00%	1,809	$34K	New
JCI Johnson Controls Internation	0.00%	322	$34K	New
VRSK Verisk Analytics Inc.	0.00%	109	$34K	New
BTU Peabody Energy Corp.	0.00%	2,527	$34K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	460	$34K	New
MYRG MYR Group Inc./Delaware	0.00%	185	$34K	New
WYNN WYNN Resorts Ltd.	0.00%	357	$33K	New
MTN Vail Resorts Inc.	0.00%	212	$33K	New
RF Regions Financial Corp.	0.00%	1,407	$33K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	388	$33K	New
REX Rex American Resources Corp.	0.00%	675	$33K	New
POWL Powell Industries Inc.	0.00%	156	$33K	New
SPSC SPS Commerce Inc.	0.00%	241	$33K	Reduce -93.5%
HUM Humana Inc.	0.00%	130	$32K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	1,015	$32K	New
DOC Healthpeak Properties Inc.	0.00%	1,812	$32K	New
TD Toronto-Dominion Bank	0.00%	431	$32K	New
EQT Eqt Corp.	0.00%	541	$32K	New
FXI iShares China Large-Cap ETF	0.00%	850	$31K	New
ES Eversource Energy	0.00%	489	$31K	New
COLM Columbia Sportswear Co.	0.00%	509	$31K	New
EDIV State Street SPDR S&P Emergi	0.00%	814	$31K	New
ESGD iShares Trust iShares ESG Aw	0.00%	347	$31K	New
SNV Synovus Financial Corp.	0.00%	595	$31K	New
AGYS Agilysys Inc.	0.00%	263	$30K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	238	$30K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	999	$30K	New
UPWK Upwork Inc.	0.00%	2,233	$30K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	336	$30K	New
BUG Global X Cybersecurity ETF	0.00%	801	$30K	New
BPMC Blueprint Medicines Corp.	0.00%	231	$30K	New
ICLN iShares Global Clean Energy	0.00%	2,257	$30K	New
VKTX Viking Therapeutics Inc.	0.00%	1,110	$29K	New
EXC Exelon Corp.	0.00%	674	$29K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	728	$29K	New
DRI Darden Restaurants Inc.	0.00%	133	$29K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	318	$29K	New
FNF Fidelity National Financial	0.00%	516	$29K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	941	$29K	New
CSGS CSG Systems Intl Inc.	0.00%	440	$29K	New
URNM Sprott Uranium Miners ETF	0.00%	598	$29K	New
AWK American Water Works Co. Inc.	0.00%	205	$29K	New
SYK Stryker Corp.	0.00%	71	$28K	New
OKLO Oklo Inc.	0.00%	500	$28K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	283	$28K	New
FLO Flowers Foods Inc.	0.00%	1,734	$28K	New
CBT Cabot Corp.	0.00%	369	$28K	New
MAS Masco Corp.	0.00%	429	$28K	New
WFRD Weatherford International PL	0.00%	545	$27K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	718	$27K	Reduce -96.6%
CSW CSW Industrials Inc.	0.00%	95	$27K	New
LI Li Auto Inc. - ADR	0.00%	1,000	$27K	New
SSB Southstate Bank Corp.	0.00%	294	$27K	Reduce -91.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	61	$27K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	356	$27K	New
L Loews Corp.	0.00%	293	$27K	New
ZM Zoom Communications Inc.	0.00%	344	$27K	New
FMC FMC Corp.	0.00%	641	$27K	New
HPQ HP Inc.	0.00%	1,094	$27K	New
WERN Werner Enterprises Inc.	0.00%	973	$27K	New
IIIV I3 Verticals Inc. Class A	0.00%	960	$26K	New
FIVE Five Below	0.00%	200	$26K	New
ESI Element Solutions Inc.	0.00%	1,153	$26K	New
IUSV iShares Core S&P U.S. Value	0.00%	275	$26K	New
LNTH Lantheus Holdings Inc.	0.00%	317	$26K	New
MPLX MPLX LP	0.00%	500	$26K	New
FBIN Fortune Brands Innovations I	0.00%	499	$26K	New
CPK Chesapeake Utilities Corp.	0.00%	213	$26K	New
EVF Eaton Vance Senior Income TR	0.00%	4,483	$26K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	287	$25K	New
BIIB Biogen Inc.	0.00%	200	$25K	New
DOW Dow Inc.	0.00%	948	$25K	New
DG Dollar General Corp.	0.00%	217	$25K	New
LUV Southwest Airlines Co.	0.00%	764	$25K	New
WEN The Wendy's Co.	0.00%	2,167	$25K	New
MAA Mid-America Apartment Comm	0.00%	167	$25K	New
IDU iShares US Utilities ETF	0.00%	236	$25K	New
CSL Carlisle Cos Inc.	0.00%	66	$25K	New
PCG P G & E Corp.	0.00%	1,758	$25K	New
NRG NRG Energy Inc.	0.00%	152	$24K	Reduce -98.5%
TPL Texas Pacific Land Corp.	0.00%	23	$24K	New
YOU Clear Secure Inc. Class A	0.00%	874	$24K	New
PAYO Payoneer Global Inc.	0.00%	3,530	$24K	New
IBP Installed Building Products	0.00%	134	$24K	New
ADC Agree Realty Corp.	0.00%	328	$24K	New
DKNG Draftkings Inc. Class A	0.00%	546	$23K	New
DD Dupont DE Nemours Inc.	0.00%	341	$23K	New
K Kellanova	0.00%	294	$23K	New
IGRO iShares Intl Div Growth ETF	0.00%	296	$23K	New
WHR Whirlpool Corp.	0.00%	229	$23K	New
IGEB iShares Investment Grade SYS	0.00%	510	$23K	New
BTDR Bitdeer Technologies Group-A	0.00%	2,000	$23K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	442	$23K	New
HUN Huntsman Corp.	0.00%	2,200	$23K	New
EXAS Exact Sciences Corp.	0.00%	425	$23K	New
MVBF MVB Financial Corp.	0.00%	1,000	$23K	New
ZS Zscaler Inc.	0.00%	71	$22K	New
RGEN Repligen Corp.	0.00%	179	$22K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	329	$22K	New
Z Zillow Group Inc. Class C	0.00%	313	$22K	New
CWEN Clearway Energy Inc. Class C	0.00%	682	$22K	New
BLMN Bloomin' Brands Inc.	0.00%	2,531	$22K	New
WPC WP Carey Inc.	0.00%	348	$22K	New
BHVN Biohaven Ltd.	0.00%	1,531	$22K	New
SUB iShares Short-Term National	0.00%	203	$22K	New
DOCU Docusign Inc.	0.00%	269	$21K	New
EXPE Expedia Group Inc.	0.00%	124	$21K	New
EXE Expand Energy Corp.	0.00%	178	$21K	New
PCVX Vaxcyte Inc.	0.00%	639	$21K	New
TGTX TG Therapeutics Inc.	0.00%	570	$21K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,333	$20K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	468	$20K	New
MEDX Horizon Kinetics Medical ETF	0.00%	764	$20K	New
VRNT Verint Systems Inc.	0.00%	1,035	$20K	New
DTE DTE Energy Company	0.00%	152	$20K	New
STLD Steel Dynamics Inc.	0.00%	157	$20K	New
RGLD Royal Gold Inc.	0.00%	112	$20K	New
PDFS PDF Solutions Inc.	0.00%	928	$20K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	138	$20K	New
IT Gartner Inc.	0.00%	49	$20K	New
IVT Inventrust Properties Corp.	0.00%	721	$20K	New
NGD New Gold Inc.	0.00%	3,943	$20K	New
DHR Danaher Corp.	0.00%	98	$19K	New
VXUS Vanguard Total Intl Stock	0.00%	278	$19K	New
VECO Veeco Instruments Inc.	0.00%	940	$19K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,200	$19K	New
EVRG Evergy Inc.	0.00%	275	$19K	New
GPN Global Payments Inc.	0.00%	229	$18K	New
ALNT Allient Inc.	0.00%	500	$18K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	228	$18K	New
WSO Watsco Inc.	0.00%	41	$18K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,045	$18K	New
KD Kyndryl Holdings Inc.	0.00%	427	$18K	New
UCTT Ultra Clean Holdings Inc.	0.00%	793	$18K	New
KTB Kontoor Brands Inc.	0.00%	271	$18K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,297	$18K	New
PCAR Paccar Inc.	0.00%	185	$18K	New
CI The Cigna Group	0.00%	53	$18K	New
BF.B Brown-Forman Corp. Class B	0.00%	649	$17K	New
SAND Sandstorm Gold Ltd.	0.00%	1,833	$17K	New
IAS Integral Ad Science Holding	0.00%	2,071	$17K	New
SONY Sony Group Corp. - SP ADR	0.00%	660	$17K	New
RVTY Revvity Inc.	0.00%	178	$17K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	192	$17K	New
PII Polaris Inc.	0.00%	407	$17K	New
AGEN Agenus Inc.	0.00%	3,615	$17K	New
MP MP Materials Corp.	0.00%	494	$16K	New
TWLO Twilio Inc. Class A	0.00%	132	$16K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	692	$16K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,206	$16K	New
DRS Leonardo DRS Inc.	0.00%	350	$16K	New
VIRT Virtu Financial Inc. Class A	0.00%	363	$16K	New
AVB Avalonbay Communities Inc.	0.00%	78	$16K	New
DTM DT Midstream Inc.	0.00%	144	$16K	New
TOL Toll Brothers Inc.	0.00%	136	$16K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	55	$15K	New
ALV Autoliv Inc.	0.00%	135	$15K	New
CMS CMS Energy Corp.	0.00%	216	$15K	New
SILA Sila Realty Trust Inc.	0.00%	632	$15K	New
BN Brookfield Corp.	0.00%	242	$15K	New
KIM Kimco Realty Corp.	0.00%	711	$15K	New
VFC VF Corp.	0.00%	1,271	$15K	New
TXT Textron Inc.	0.00%	184	$15K	New
FHN First Horizon Corp.	0.00%	693	$15K	New
CRSP Crispr Therapeutics AG	0.00%	300	$15K	New
GM General Motors Co.	0.00%	294	$14K	New
EWBC East West Bancorp Inc.	0.00%	143	$14K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	158	$14K	New
LNT Alliant Energy Corp.	0.00%	229	$14K	New
INVH Invitation Homes Inc.	0.00%	420	$14K	New
OKTA Okta Inc.	0.00%	137	$14K	New
AEE Ameren Corporation	0.00%	142	$14K	New
IEF iShares 7-10 Year Treasury B	0.00%	142	$14K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	250	$14K	New
CE Celanese Corp.	0.00%	244	$14K	New
PATH Uipath Inc. Class A	0.00%	1,054	$13K	New
UGI Ugi Corp.	0.00%	369	$13K	New
AOK iShares Core 30/70 Conservat	0.00%	332	$13K	New
HCA HCA Healthcare Inc.	0.00%	33	$13K	Reduce -98.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	777	$13K	New
LBRDK Liberty Broadband-C	0.00%	129	$13K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	925	$13K	New
BSV Vanguard Short-Term Bond ETF	0.00%	161	$13K	New
CDNS Cadence Design SYS Inc.	0.00%	41	$13K	Reduce -97.3%
AFRM Affirm Holdings Inc.	0.00%	182	$13K	New
IVZ Invesco Ltd.	0.00%	788	$12K	New
EPD Enterprise Products Partners	0.00%	396	$12K	New
PODD Insulet Corp.	0.00%	39	$12K	New
FDS Factset Research Systems Inc.	0.00%	27	$12K	New
CELC Celcuity Inc.	0.00%	904	$12K	New
VXF Vanguard Extended Market ETF	0.00%	62	$12K	New
DUOL Duolingo	0.00%	29	$12K	New
HLN Haleon PLC-ADR	0.00%	1,128	$12K	New
WHD Cactus Inc. Class A	0.00%	265	$12K	New
SU Suncor Energy Inc.	0.00%	300	$11K	New
CYTK Cytokinetics Inc.	0.00%	337	$11K	New
GL Globe Life Inc.	0.00%	88	$11K	New
BAX Baxter International Inc.	0.00%	358	$11K	New
SCHB Schwab US Broad Market ETF	0.00%	452	$11K	New
ESS Essex Property Trust Inc.	0.00%	38	$11K	New
LAZ Lazard Inc.	0.00%	224	$11K	New
AIG American International Group	0.00%	125	$11K	New
PZZA Papa John's Intl Inc.	0.00%	215	$11K	New
WDC Western Digital Corp.	0.00%	163	$10K	New
JPIB JPMorgan Intl BND ETF	0.00%	213	$10K	New
AAAU Goldman Sachs Physical Gold	0.00%	316	$10K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	450	$10K	New
CLOX Eldridge Aaa Clo ETF	0.00%	392	$10K	New
HUBS HubSpot Inc.	0.00%	18	$10K	New
WPM Wheaton Precious Metals Corp.	0.00%	109	$10K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	63	$10K	New
BR Broadridge Financial Solutio	0.00%	40	$10K	Reduce -95.4%
NTNX Nutanix Inc. Class A	0.00%	127	$10K	New
HPE Hewlett Packard Enterprise	0.00%	473	$10K	New
SMCI Super Micro Computer Inc.	0.00%	197	$10K	New
ORI Old Republic Intl Corp.	0.00%	247	$9K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	172	$9K	New
SWK Stanley Black & Decker Inc.	0.00%	138	$9K	New
PR Permian Resources Corp. Class A	0.00%	686	$9K	New
AAP Advance Auto Parts Inc.	0.00%	200	$9K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,217	$9K	New
FCX Freeport-McMoran Inc.	0.00%	213	$9K	New
TOST Toast Inc. Class A	0.00%	208	$9K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	187	$9K	New
IR Ingersoll-Rand Inc.	0.00%	110	$9K	New
FBND Fidelity Total Bond ETF	0.00%	200	$9K	New
ARM Arm Holdings PLC-ADR	0.00%	56	$9K	New
KHC The Kraft Heinz Co.	0.00%	348	$9K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	890	$9K	New
KMX Carmax Inc.	0.00%	133	$9K	New
ANSS Ansys Inc.	0.00%	25	$9K	New
BG Bunge Global SA	0.00%	109	$9K	New
LUMN Lumen Technologies Inc.	0.00%	2,000	$9K	New
UPBD Upbound Group Inc.	0.00%	333	$8K	New
LPX Louisiana-Pacific Corp.	0.00%	97	$8K	New
PNW Pinnacle West Capital	0.00%	92	$8K	New
SRPT Sarepta Therapeutics Inc.	0.00%	472	$8K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	333	$8K	New
AGNC AGNC Investment Corp.	0.00%	870	$8K	New
OC Owens Corning	0.00%	58	$8K	New
RRX Regal Rexnord Corp.	0.00%	55	$8K	New
TG Tredegar Corp.	0.00%	891	$8K	New
FCNCA First Citizens Bcshs Class A	0.00%	4	$8K	New
VSAT Viasat Inc.	0.00%	533	$8K	New
RNR Renaissancere Holdings Ltd.	0.00%	32	$8K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	847	$8K	New
RBC RBC Bearings Inc.	0.00%	20	$8K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	32	$8K	New
NUVL Nuvalent Inc. Class A	0.00%	100	$8K	New
BBY Best Buy Co. Inc.	0.00%	111	$7K	New
JLL Jones Lang Lasalle Inc.	0.00%	29	$7K	New
DXYZ Destiny TECH100 Inc.	0.00%	193	$7K	New
TW Tradeweb Markets Inc. Class A	0.00%	50	$7K	New
EXLS Exlservice Holdings Inc.	0.00%	167	$7K	New
SKYY First Trust Cloud Computing	0.00%	60	$7K	New
CUZ Cousins Properties Inc.	0.00%	243	$7K	New
BXP BXP Inc.	0.00%	107	$7K	New
SCCO Southern Copper Corp.	0.00%	70	$7K	New
PCH Potlatchdeltic Corp.	0.00%	177	$7K	New
PKG Packaging Corp. of America	0.00%	36	$7K	New
ACP Abrdn Income Credit Strat	0.00%	1,141	$7K	New
CRGY Crescent Energy Inc. Class A	0.00%	777	$7K	New
QRVO Qorvo Inc.	0.00%	78	$7K	New
EWA iShares MSCI Australia ETF	0.00%	249	$7K	New
ABCL Abcellera Biologics Inc.	0.00%	1,905	$7K	New
CNH CNH Industrial NV	0.00%	492	$6K	New
RBA RB Global Inc.	0.00%	60	$6K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	59	$6K	New
VFL Abrdn National Municipal Inc.	0.00%	655	$6K	New
AFG American Financial Group Inc.	0.00%	50	$6K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	500	$6K	New
VGIT Vanguard Intermediate-Term T	0.00%	105	$6K	New
UEC Uranium Energy Corp.	0.00%	920	$6K	New
CARR Carrier Global Corp.	0.00%	84	$6K	New
WST West Pharmaceutical Services	0.00%	28	$6K	Reduce -98.3%
TDG Transdigm Group Inc.	0.00%	4	$6K	New
VNO Vornado Realty Trust	0.00%	158	$6K	New
CPT Camden Property Trust	0.00%	53	$6K	New
EWT iShares MSCI Taiwan ETF	0.00%	103	$6K	New
G Genpact Ltd.	0.00%	134	$6K	New
SCHP Schwab U.S. Tips ETF	0.00%	220	$6K	New
OGN Organon & Co.	0.00%	605	$6K	New
NTRS Northern Trust Corp.	0.00%	46	$6K	New
AMLP Alerian MLP ETF	0.00%	119	$6K	New
IGF iShares Global Infrastructur	0.00%	98	$6K	New
FSLR First Solar Inc.	0.00%	35	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	280	$6K	New
RWO State Street SPDR Dow Jones	0.00%	131	$6K	New
LYV Live Nation Entertainment Inc.	0.00%	38	$6K	New
WBA Walgreens Boots Alliance Inc.	0.00%	500	$6K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	227	$6K	New
REG Regency Centers Corp.	0.00%	80	$6K	New
COKE Coca-Cola Consolidated Inc.	0.00%	50	$6K	New
PSA Public Storage	0.00%	19	$6K	New
ELS Equity Lifestyle Properties	0.00%	90	$6K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	206	$6K	New
AMH American Homes 4 Rent- A	0.00%	151	$5K	New
BUXX Strive Enhanced Income Short	0.00%	268	$5K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	59	$5K	New
EWP iShares MSCI Spain ETF	0.00%	122	$5K	New
SLNH Soluna Holdings Inc.	0.00%	9,222	$5K	New
AME Ametek Inc.	0.00%	29	$5K	New
PBW Invesco Wilderhill Clean Ene	0.00%	260	$5K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	30	$5K	New
TRIP Tripadvisor Inc.	0.00%	388	$5K	New
VSTS Vestis Corp.	0.00%	881	$5K	New
AS Amer Sports Inc.	0.00%	130	$5K	New
SAIA Saia Inc.	0.00%	18	$5K	Reduce -98.7%
AMR Alpha Metallurgical Resource	0.00%	41	$5K	New
VTRS Viatris Inc.	0.00%	513	$5K	New
FXE Invesco Currencyshares Euro	0.00%	42	$5K	New
TLRY Tilray Brands Inc.	0.00%	11,000	$5K	No change
LNC Lincoln National Corp.	0.00%	131	$5K	New
OXY Occidental Petroleum Corp.	0.00%	107	$4K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	177	$4K	New
AHR American Healthcare REIT Inc.	0.00%	122	$4K	New
WBS Webster Financial Corp.	0.00%	82	$4K	New
YUMC Yum China Holdings Inc.	0.00%	100	$4K	New
CNR Core Natural Resources Inc.	0.00%	64	$4K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	485	$4K	New
BOTZ Global X Robotics & Artifici	0.00%	135	$4K	New
PDEX Pro-Dex Inc.	0.00%	100	$4K	New
UNM Unum Group	0.00%	52	$4K	New
EWJ iShares MSCI Japan ETF	0.00%	56	$4K	New
ATO Atmos Energy Corp.	0.00%	27	$4K	New
EQH Equitable Holdings Inc.	0.00%	74	$4K	New
COLB Columbia Banking System Inc.	0.00%	176	$4K	New
ESAB Esab Corp.	0.00%	34	$4K	New
NOV Nov Inc.	0.00%	329	$4K	New
SAIC Science Applications Inte	0.00%	36	$4K	New
FXA Invesco Currencyshares Austr	0.00%	62	$4K	New
DVY iShares Select Dividend ETF	0.00%	30	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	109	$4K	New
CYRX Cryoport Inc.	0.00%	519	$4K	New
LFUS Littelfuse Inc.	0.00%	17	$4K	New
ON On Semiconductor	0.00%	73	$4K	New
ONTO Onto Innovation Inc.	0.00%	38	$4K	Reduce -98.7%
ZG Zillow Group Inc. Class A	0.00%	55	$4K	New
IHAK iShares Cybersecurity & Tech	0.00%	70	$4K	New
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	New
BANC Banc of California Inc.	0.00%	258	$4K	New
EWS iShares MSCI Singapore ETF	0.00%	134	$3K	New
IYJ iShares U.S. Industrials ETF	0.00%	24	$3K	New
GGG Graco Inc.	0.00%	39	$3K	New
CG The Carlyle Group Inc.	0.00%	65	$3K	New
SWKS Skyworks Solutions Inc.	0.00%	44	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	59	$3K	New
FTI Technipfmc PLC	0.00%	93	$3K	New
FDX FedEx Corp.	0.00%	14	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	317	$3K	New
CMA Comerica Inc.	0.00%	53	$3K	New
GME Gamestop Corp. Class A	0.00%	129	$3K	New
FLOT iShares Floating Rate Bond E	0.00%	61	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	287	$3K	New
NI Nisource Inc.	0.00%	76	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	66	$3K	New
IBB iShares Biotechnology ETF	0.00%	24	$3K	New
USHY iShares Broad Usd High Yield	0.00%	81	$3K	New
MPT Medical Properties Trust Inc.	0.00%	703	$3K	New
EWI iShares MSCI Italy ETF	0.00%	63	$3K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	226	$3K	New
FSS Federal Signal Corp.	0.00%	28	$3K	New
EWG iShares MSCI Germany ETF	0.00%	70	$3K	New
GOOS Canada Goose Holdings Inc.	0.00%	257	$3K	New
LIDR Aeye Inc.	0.00%	2,736	$3K	New
DNLI Denali Therapeutics Inc.	0.00%	201	$3K	New
HIW Highwoods Properties Inc.	0.00%	89	$3K	New
UFO Procure Space ETF	0.00%	96	$3K	New
EWH iShares MSCI Hong Kong ETF	0.00%	138	$3K	New
OSEA Harbor Intl Compounders ETF	0.00%	91	$3K	New
WTRG Essential Utilities Inc.	0.00%	71	$3K	New
EWW iShares MSCI Mexico ETF	0.00%	43	$3K	New
BCE Bce Inc.	0.00%	117	$3K	New
PNR Pentair PLC	0.00%	25	$3K	New
CLOU Global X Cloud Computing ETF	0.00%	110	$3K	New
FHB First Hawaiian Inc.	0.00%	102	$3K	New
AA Alcoa Corp.	0.00%	86	$3K	New
SNDK Sandisk Corp.	0.00%	55	$3K	New
MOO Vaneck Agribusiness ETF	0.00%	34	$3K	New
NCLH Norwegian Cruise Line Holdin	0.00%	122	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	New
BRBR Bellring Brands Inc.	0.00%	42	$2K	Reduce -98.6%
EWK iShares MSCI Belgium ETF	0.00%	110	$2K	New
DB Deutsche Bank AG-Registered	0.00%	82	$2K	New
XPO Xpo Inc.	0.00%	19	$2K	New
AZEK The Azek Co. Inc.	0.00%	44	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	79	$2K	New
RITM Rithm Capital Corp.	0.00%	205	$2K	New
SSYS Stratasys Ltd.	0.00%	200	$2K	New
CAG Conagra Brands Inc.	0.00%	109	$2K	New
MIR Mirion Technologies Inc.	0.00%	100	$2K	New
APA Apa Corp.	0.00%	115	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	135	$2K	New
VNOM Viper Energy Inc.	0.00%	54	$2K	New
EWL iShares MSCI Switzerland ETF	0.00%	37	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	69	$2K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	96	$2K	New
QTUM Defiance Quantum ETF	0.00%	22	$2K	New
URE Proshares Ultra Real Estate	0.00%	32	$2K	New
GVAL Cambria Global Value ETF	0.00%	74	$2K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$2K	New
OLN Olin Corp.	0.00%	100	$2K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	18	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	167	$2K	New
NSSC Napco Security Technologies	0.00%	66	$2K	New
LAMR Lamar Advertising Co. Class A	0.00%	16	$2K	New
RIOT Riot Platforms Inc.	0.00%	170	$2K	New
DOMH Dominari Holdings Inc.	0.00%	352	$2K	New
HACK Amplify Cybersecurity ETF	0.00%	22	$2K	New
MCHI iShares MSCI China ETF	0.00%	34	$2K	New
FNB FNB Corp.	0.00%	128	$2K	New
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	23	$2K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	8	$2K	New
ET Energy Transfer LP	0.00%	100	$2K	New
ILMN Illumina Inc.	0.00%	19	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	117	$2K	New
LBRDA Liberty Broadband-A	0.00%	18	$2K	New
SBET Sharplink Inc.	0.00%	176	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	26	$2K	New
EXPD Expeditors Intl Wash Inc.	0.00%	15	$2K	New
KRC Kilroy Realty Corp.	0.00%	49	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	27	$2K	New
SHLS Shoals Technologies Group -A	0.00%	391	$2K	New
THD iShares MSCI Thailand ETF	0.00%	33	$2K	New
WAL Western Alliance Bancorp	0.00%	21	$2K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	26	$2K	New
BRX Brixmor Property Group Inc.	0.00%	60	$2K	New
AAL American Airlines Group Inc.	0.00%	138	$2K	New
EWD iShares MSCI Sweden ETF	0.00%	33	$2K	New
CPER United States Copper Index	0.00%	48	$2K	New
RLI Rli Corp.	0.00%	21	$2K	New
SD Sandridge Energy Inc.	0.00%	139	$2K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	13	$1K	New
STLA Stellantis NV	0.00%	146	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	25	$1K	New
AR Antero Resources Corp.	0.00%	36	$1K	New
PDD PDD Holdings Inc.	0.00%	13	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	131	$1K	New
ALK Alaska Air Group Inc.	0.00%	27	$1K	New
ECH iShares MSCI Chile ETF	0.00%	42	$1K	New
MITK Mitek Systems Inc.	0.00%	131	$1K	New
MIDD Middleby Corp.	0.00%	9	$1K	New
ZVIA Zevia PBC-A	0.00%	400	$1K	New
HRL Hormel Foods Corp.	0.00%	42	$1K	New
TECH Bio-Techne Corp.	0.00%	24	$1K	New
DASH DoorDash Inc. Class A	0.00%	5	$1K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	22	$1K	New
MRNA Moderna Inc.	0.00%	44	$1K	New
U Unity Software Inc.	0.00%	50	$1K	New
SKYT Skywater Technology Inc.	0.00%	120	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	26	$1K	New
ESPO Vaneck Videogaming Esports	0.00%	10	$1K	New
SOUN Soundhound AI Inc. Class A	0.00%	100	$1K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	New
MHK Mohawk Industries Inc.	0.00%	10	$1K	New
URA Global X Uranium ETF	0.00%	26	$1K	New
BEN Franklin Templeton Inc.	0.00%	41	$978	New
UWMC Uwm Holdings Corp.	0.00%	231	$956	New
ALGN Align Technology Inc.	0.00%	5	$947	New
EMBC Embecta Corp.	0.00%	97	$942	New
MJ Amplify Alternat Harvest ETF	0.00%	48	$862	New
VGLT Vanguard Long-Term Treasury	0.00%	15	$842	New
KMPR Kemper Corp.	0.00%	13	$839	New
RKT Rocket Cos Inc. Class A	0.00%	59	$837	New
AQN Algonquin Power & Utilities	0.00%	142	$814	New
WPP WPP PLC-Sponsored ADR	0.00%	23	$805	New
EIDO iShares MSCI Indonesia ETF	0.00%	45	$801	New
PFGC Performance Food Group Co.	0.00%	9	$787	New
SYM Symbotic Inc.	0.00%	20	$777	New
MGA Magna International Inc.	0.00%	20	$772	New
CPB The Campbell's Company	0.00%	25	$766	New
DBC Invesco DB Commodity Index T	0.00%	35	$763	New
SNDL SNDL Inc.	0.00%	600	$726	New
RCAT Red Cat Holdings Inc.	0.00%	98	$713	New
NICE Nice Ltd. - Spon ADR	0.00%	4	$676	New
XBI SS SPDR S&P Biotech ETF	0.00%	8	$664	New
FNV Franco-Nevada Corp.	0.00%	4	$656	New
JEF Jefferies Financial Group Inc.	0.00%	12	$656	New
FONR Fonar Corp.	0.00%	41	$613	New
NFG National Fuel Gas Co.	0.00%	7	$593	New
NWL Newell Brands Inc.	0.00%	106	$572	New
EWU iShares MSCI United Kingdom	0.00%	14	$549	New
NOK Nokia Corp.-Spon ADR	0.00%	106	$547	New
TFSL TFS Financial Corp.	0.00%	42	$544	New
IEP Icahn Enterprises LP	0.00%	63	$507	New
AU Anglogold Ashanti PLC	0.00%	11	$501	New
CNVS Cineverse Corp.	0.00%	100	$478	New
AOS Smith (a.o.) Corp.	0.00%	7	$459	New
PRNT The 3D Printing ETF	0.00%	20	$437	New
JBL Jabil Inc.	0.00%	2	$436	New
ACI Albertsons Cos Inc. Class A	0.00%	20	$430	New
ATOS Atossa Therapeutics Inc.	0.00%	500	$415	New
KLG WK Kellogg Co.	0.00%	25	$399	New
HAS Hasbro Inc.	0.00%	5	$391	New
RXRX Recursion Pharmaceuticals-A	0.00%	77	$390	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	9	$389	New
LIT Global X Lithium & Battery T	0.00%	10	$388	New
PBA Pembina Pipeline Corp.	0.00%	10	$375	New
HSIC Henry Schein Inc.	0.00%	5	$365	New
SONO Sonos Inc.	0.00%	32	$346	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	16	$345	New
WTI W&T Offshore Inc.	0.00%	205	$338	New
TME Tencent Music Entertainm-ADR	0.00%	16	$312	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	6	$308	New
CROX Crocs Inc.	0.00%	3	$304	New
ASUR Asure Software Inc.	0.00%	30	$293	New
NIO Nio Inc. - ADR	0.00%	84	$288	New
SIRI Sirius XM Holdings Inc.	0.00%	12	$285	New
VOYA Voya Financial Inc.	0.00%	4	$284	New
TLT iShares 20+ Year Treasury BD	0.00%	3	$280	New
DAY Dayforce Inc.	0.00%	5	$277	New
ABSI Absci Corp.	0.00%	100	$257	New
LDI Loandepot Inc. Class A	0.00%	200	$254	New
HII Huntington Ingalls Industrie	0.00%	1	$241	New
VOD Vodafone Group PLC-SP ADR	0.00%	22	$235	New
NTR Nutrien Ltd.	0.00%	4	$233	New
WLK Westlake Corp.	0.00%	3	$228	New
PAAS Pan American Silver Corp.	0.00%	8	$227	New
NEUE Neuehealth Inc.	0.00%	32	$221	New
OUSA Alps Oshares US Quality Divi	0.00%	4	$216	New
SDGR Schrodinger Inc.	0.00%	10	$201	New
IOT Samsara Inc. Class A	0.00%	5	$199	New
MFC Manulife Financial Corp.	0.00%	6	$192	New
LOPE Grand Canyon Education Inc.	0.00%	1	$189	New
ALB Albemarle Corp.	0.00%	3	$188	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	100	$181	New
PCTY Paylocity Holding Corp.	0.00%	1	$181	New
MTVA Metavia Inc.	0.00%	276	$178	New
GTBP GT Biopharma Inc.	0.00%	46	$165	New
PLUG Plug Power Inc.	0.00%	100	$149	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8	$142	New
CELH Celsius Holdings Inc.	0.00%	3	$139	New
DBRG Digitalbridge Group Inc.	0.00%	13	$136	New
BLNK Blink Charging Co.	0.00%	133	$125	New
RXT Rackspace Technology Inc.	0.00%	90	$115	New
MVIS Microvision Inc.	0.00%	100	$114	New
APLD Applied Digital Corp.	0.00%	10	$101	New
CURB Curbline Properties Corp.	0.00%	4	$91	New
INSG Inseego Corp.	0.00%	10	$82	New
BFLY Butterfly Network Inc.	0.00%	40	$80	New
BLDP Ballard Power Systems Inc.	0.00%	46	$73	New
PHIO Phio Pharmaceuticals Corp.	0.00%	27	$63	New
STEM Stem Inc.	0.00%	10	$62	New
TAL Tal Education Group- ADR	0.00%	6	$61	New
SALARIUS PHARMACEUTICALS INC	0.00%	61	$55	New
BZ Kanzhun Ltd. - ADR	0.00%	3	$54	New
EDIT Editas Medicine Inc.	0.00%	20	$44	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1	$30	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2	$30	Reduce -100.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2	$23	New
FIBK First Interstate Bancsys-A	0.00%	1	$22	Reduce -100.0%
PAVM Pavmed Inc.	0.00%	34	$20	New
FCEL Fuelcell Energy Inc.	0.00%	3	$17	New
SNAP Snap Inc. Class A	0.00%	2	$17	New
CGC Canopy Growth Corp.	0.00%	12	$15	New
LTRX Lantronix Inc.	0.00%	5	$14	New
LUCD Lucid Diagnostics Inc.	0.00%	12	$14	New
GNPX Genprex Inc.	0.00%	50	$11	New
ACB Aurora Cannabis Inc.	0.00%	2	$8	New
SPHERE 3D CORP	0.00%	14	$8	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$2	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $46K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13	$15K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	8	$10K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	127	$8K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	85	$6K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	84	$5K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	26	$3K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$228	New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025


SPYV SS SPDR P S&P 500 Value ETF	Reduce -39.7%	3.33%	−2.59
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -40.0%	2.67%	−1.45
BIDD iShares International Divide	Reduce -98.7%	0.01%	−1.07
UNH Unitedhealth Group Inc.	Reduce -12.3%	0.46%	−0.52
IVV iShares Core S&P 500 ETF	Reduce -12.7%	2.35%	−0.33
LRCX Lam Research Corp.	Reduce -96.3%	0.01%	−0.28
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.3%	2.38%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.94%	−0.23
BMY Bristol-Myers Squibb Co.	Reduce -61.6%	0.08%	−0.21
QUS SS SPDR MSCI U Stratfact ETF	Reduce -1.0%	3.03%	−0.20
JPIE JPMorgan Income ETF	Reduce -3.4%	1.12%	−0.15
ABBV Abbvie Inc.	Reduce -10.9%	0.35%	−0.14
CVX Chevron Corp.	Reduce -24.9%	0.19%	−0.13
EVTR Eaton Vance Total Return	Reduce -2.8%	1.02%	−0.13
ICLR Icon PLC	Sold out	0.00%	−0.12
SLB SLB Ltd.	Reduce -9.6%	0.23%	−0.12
V Visa Inc. Class A	Reduce -27.2%	0.24%	−0.12
AZN Astrazeneca PLC-Spons ADR	Reduce -18.7%	0.24%	−0.10
MO Altria Group Inc.	Reduce -71.5%	0.03%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -62.6%	0.06%	−0.10
LLY Eli Lilly & Co.	Reduce -21.6%	0.21%	−0.10
PG The Procter & Gamble Co.	Reduce -0.3%	0.55%	−0.10
RACE Ferrari NV	Reduce -50.2%	0.10%	−0.09
VLO Valero Energy Corp.	Reduce -76.2%	0.03%	−0.09
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.09
CPRT Copart Inc.	Reduce -30.0%	0.11%	−0.09
NEE Nextera Energy Inc.	Reduce -12.1%	0.31%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -5.3%	0.67%	−0.08
NRG NRG Energy Inc.	Reduce -98.5%	0.00%	−0.08
PEP Pepsico Inc.	Reduce -13.1%	0.18%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -23.9%	0.17%	−0.08
IXN iShares Global Tech ETF	Reduce -74.7%	0.03%	−0.08
AVY Avery Dennison Corp.	Reduce -68.1%	0.03%	−0.08
HCA HCA Healthcare Inc.	Reduce -98.7%	0.00%	−0.07
ELV Elevance Health Inc.	Reduce -21.0%	0.13%	−0.07
XLV SS Health Care Select Sector	Reduce -6.5%	0.25%	−0.07
STE Steris PLC	Reduce -53.4%	0.06%	−0.07
HD Home Depot Inc.	Reduce -9.2%	0.32%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -96.6%	0.00%	−0.06
ABT Abbott Laboratories	Reduce -19.3%	0.19%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -1.8%	0.23%	−0.06
AON Aon PLC Class A	Reduce -0.3%	0.26%	−0.06
EG Everest Group Ltd.	Reduce -0.9%	0.32%	−0.06
JNJ Johnson & Johnson	Reduce -8.4%	0.19%	−0.06
CMCSA Comcast Corp. Class A	Reduce -3.1%	0.32%	−0.05
TDY Teledyne Technologies Inc.	Reduce -69.9%	0.02%	−0.05
HALO Halozyme Therapeutics Inc.	Reduce -64.0%	0.02%	−0.05
GFL GFL Environmental Inc.-Sub VT	Reduce -25.6%	0.12%	−0.05
SKM SK Telecom Co. Ltd.-Spon ADR	Reduce -78.6%	0.01%	−0.05
RMD Resmed Inc.	Reduce -91.5%	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


PVAL Putnam Focused LRG Cap Value	New	2.36%	+2.36
GARP iShares MSCI USA Quality Gar	New	1.93%	+1.93
FEGE First Eagle GL Equity ETF	New	1.10%	+1.10
NVDA Nvidia Corp.	Add +3.4%	1.11%	+0.29
MSFT Microsoft Corp.	Add +1.3%	1.62%	+0.29
AVGO Broadcom Inc.	Add +0.0%	0.66%	+0.22
PM Philip Morris International	Add +106.5%	0.40%	+0.21
AMZN Amazon.com Inc.	Add +10.6%	1.37%	+0.19
ARKK ARK Innovation ETF	Add +23.4%	0.44%	+0.18
THRO iShares U.S. Thematic Rotati	New	0.18%	+0.18
EFV iShares MSCI Eafe Value ETF	Add +49.8%	0.44%	+0.14
DIS The Walt Disney Co.	Add +16.9%	0.55%	+0.14
IEMG iShares Core MSCI Emerging	Add +74.7%	0.29%	+0.13
NBIS Nebius Group NV	Add +131.8%	0.15%	+0.13
SOXX iShares Semiconductor ETF	Add +19.1%	0.44%	+0.12
VST Vistra Corp.	Add +22.5%	0.24%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +17.5%	0.52%	+0.11
XLK SS Technology Select Sector	Add +1.7%	0.88%	+0.10
DPZ Domino's Pizza Inc.	New	0.10%	+0.10
OEF iShares S&P 100 ETF	Add +79.8%	0.21%	+0.10
FERG Ferguson Enterprises Inc.	Add +77.0%	0.17%	+0.09
SAP Sap SE-Sponsored ADR	Add +23.5%	0.44%	+0.09
INTF iShares International Equity	New	0.09%	+0.09
IAGG iShares Intl Aggregate Bond	New	0.09%	+0.09
TLN Talen Energy Corp.	Add +31.4%	0.20%	+0.08
JPM JPMorgan Chase & Co.	Add +3.6%	0.81%	+0.08
TSLA Tesla Inc.	Add +13.9%	0.35%	+0.07
CEG Constellation Energy	New	0.07%	+0.07
PRF Invesco Rafi US 1000 ETF	New	0.07%	+0.07
BAI Ishrs AI in and Tech Act ETF	New	0.07%	+0.07
FTNT Fortinet Inc.	New	0.07%	+0.07
AFL Aflac Inc.	Add +166.3%	0.11%	+0.06
RBLX Roblox Corp. Class A	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +2.2%	1.04%	+0.06
DHI D.R. Horton Inc.	New	0.05%	+0.05
CAH Cardinal Health Inc.	New	0.05%	+0.05
WM Waste Management Inc.	Add +138.3%	0.10%	+0.05
ISRG Intuitive Surgical Inc.	Add +218.7%	0.08%	+0.05
TLH iShares 10-20 Year Treasury	Add +79.8%	0.14%	+0.05
WFC Wells Fargo & Co.	Add +23.5%	0.26%	+0.05
NTES Netease Inc.-ADR	New	0.05%	+0.05
MOAT Vaneck Morningstar Wide Moat	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	Add +1.4%	0.30%	+0.05
SHOP Shopify Inc. Class A	Add +175.1%	0.07%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
SNOW Snowflake Inc.	New	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	New	0.05%	+0.05
DE Deere & Co.	Add +63.9%	0.12%	+0.05
LHX L3HARRIS Technologies Inc.	New	0.05%	+0.05
URI United Rentals Inc.	Add +25.3%	0.16%	+0.04

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	call	Sold out	3,000	$178Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	200	$26Kbefore exit
MSFT Microsoft Corp.	call	Sold out	300	$22Kbefore exit
NFLX Netflix Inc.	call	Sold out	100	$20Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	200	$15Kbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	1,000	$10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	13	$15K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	8	$10K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	127	$8K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	85	$6K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	84	$5K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	26	$3K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	11	$228

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	1,180	$5.4B	AAPL, VOO, GLD, BOKF, NVDA
Q1 2026	1,088	$4.2B	AAPL, GLD, NVDA, MSFT, VOO
Q4 2025	719	$2.1B	VOO, GLD, AAPL, MSFT, NVDA
Q3 2025	671	$1.4B	VOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended	1,486	$1.3B	AAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended	527	$1.2B	AAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended	537	$1.2B	AAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended	530	$1.0B	AAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended	531	$1.3B	AAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended	532	$1.3B	AAPL, SPYV, SPYG, IVV, QUS