EP Wealth Advisors, LLC

Name: EP Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: EP Wealth Advisors, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EP Wealth Advisors, LLC reported 1,280 stock positions worth $12.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard Intermediate-Term B (BIV, 3.3%). Compared with Q4 2024, it opened 148 new positions, sold out of 100, added to 536 and reduced 530. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: TORRANCE, CA
CIK: 0001540569
Portfolio Value: $12.5B (Q1 2025)
SEC Filing: 0001398344-25-009656 ↗ filed May 15, 2025

Holdings Value

Holdings 1,280 stocks · $12.5B


VUG Vanguard Mrngstar GR ETF-Sui	9.88%	3,336,464	$1.2B	Add +3.4%
AAPL Apple Inc.	3.58%	2,016,719	$448.0M	Reduce -1.6%
BIV Vanguard Intermediate-Term B	3.30%	5,394,520	$413.1M	Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.29%	2,383,097	$411.7M	Reduce -3.9%
VIGI Vanguard Int Div App Indx FD	2.85%	4,298,002	$356.5M	Add +14.4%
IGSB iShares 1-5Y Inv Grade Corp.	2.39%	5,712,698	$299.2M	Add +10.8%
MSFT Microsoft Corp.	2.15%	715,551	$268.6M	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.08%	1,061,830	$259.8M	Add +13.4%
VWO Vanguard Ftse Emerging Marke	1.96%	5,412,696	$245.0M	Add +13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.94%	1,515,445	$243.3M	Add +18.7%
AGG iShares Core U.S. Aggregate	1.85%	2,345,970	$232.1M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.82%	406,522	$227.4M	Add +5.3%
AMZN Amazon.com Inc.	1.65%	1,085,574	$206.5M	Add +2.0%
DFLV Dim US Large Cap Value ETF	1.58%	6,473,128	$197.9M	Add +27.6%
ADVISOR MANAGED PORTFOLIOS	1.41%	4,249,115	$176.5M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.38%	704,605	$172.8M	Add +2.9%
GOOGL Alphabet Inc. Class A	1.29%	1,045,421	$161.7M	Add +2.5%
NVDA Nvidia Corp.	1.26%	1,453,222	$157.5M	Add +1.8%
DFAT Dimensional US Target Value	1.24%	3,016,203	$155.3M	Add +35.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.21%	601,701	$151.5M	Add +30.7%
AVGO Broadcom Inc.	1.18%	879,535	$147.3M	Reduce -2.5%
XLK SS Technology Select Sector	1.14%	690,537	$142.6M	Add +0.8%
COST Costco Wholesale Corp.	1.05%	139,638	$132.1M	Add +2.3%
GOVT iShares US Treasury Bond ETF	1.05%	5,744,383	$132.0M	Add +6.9%
DFIV Dimensional International Va	0.95%	3,007,183	$118.4M	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	204,449	$108.9M	New
META Meta Platforms Inc. Class A	0.86%	187,851	$108.3M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.86%	901,263	$107.2M	Add +6.3%
MUB iShares National Muni Bond E	0.80%	949,055	$100.1M	Reduce -9.7%
VOO Vanguard S&P 500 ETF	0.76%	184,743	$94.9M	Add +25.7%
JNJ Johnson & Johnson	0.75%	562,576	$93.3M	Add +3.4%
V Visa Inc. Class A	0.69%	246,003	$86.2M	Add +6.6%
RTX RTX Corp.	0.62%	589,007	$78.0M	Add +3.8%
CSCO Cisco Systems Inc.	0.58%	1,180,257	$72.8M	Reduce -4.1%
SYK Stryker Corp.	0.58%	194,858	$72.5M	Add +0.9%
NEE Nextera Energy Inc.	0.58%	1,016,640	$72.1M	Reduce -2.1%
CMF iShares California Muni Bond	0.57%	1,274,491	$71.7M	Reduce -10.4%
MCD McDonald's Corp.	0.56%	224,203	$70.0M	Add +4.1%
XLB SS Materials Select Sector	0.55%	802,070	$69.0M	Add +6.1%
IWF iShares Russell 1000 Growth	0.51%	178,504	$64.5M	Reduce -3.0%
ALL Allstate Corp.	0.51%	310,027	$64.2M	Reduce -2.1%
AMT American Tower Corp.	0.49%	281,727	$61.3M	Reduce -15.3%
JSCP JPMorgan Short Duration Core	0.47%	1,253,794	$59.2M	Add +1.9%
IWD iShares Russell 1000 Value E	0.47%	312,937	$58.9M	Reduce -1.9%
BLK BlackRock Inc.	0.46%	61,079	$57.8M	Add +0.5%
HON Honeywell International Inc.	0.46%	270,693	$57.3M	Reduce -25.8%
LLY Eli Lilly & Co.	0.46%	69,144	$57.1M	Add +103.7%
DFSV Dimensional US Small Cap Val	0.46%	2,028,357	$57.1M	Reduce -5.7%
SPGI S&P Global Inc.	0.45%	109,745	$55.8M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.44%	857,792	$55.1M	Add +11.0%
PEP Pepsico Inc.	0.43%	361,823	$54.3M	Add +2.9%
UNP Union Pacific Corp.	0.43%	228,764	$54.0M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.43%	195,300	$53.7M	Add +3.8%
XLE SS Energy Select Sector	0.42%	564,828	$52.8M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.42%	570,422	$52.3M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.39%	87,505	$49.2M	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.39%	598,971	$48.9M	Add +3.4%
DFAC Dimensional US Core Equity 2	0.39%	1,469,214	$48.5M	Add +24.2%
QQQ Invesco QQQ Trust Series 1	0.38%	102,385	$48.0M	Reduce -0.2%
ESGD iShares Trust iShares ESG Aw	0.36%	551,520	$45.1M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.35%	860,783	$43.8M	Reduce -38.2%
UNH Unitedhealth Group Inc.	0.35%	83,141	$43.5M	Reduce -0.5%
ZTS Zoetis Inc.	0.34%	259,118	$42.7M	Add +4.9%
CMCSA Comcast Corp. Class A	0.32%	1,095,934	$40.4M	Add +11.7%
GOOG Alphabet Inc. Class C	0.32%	253,687	$39.6M	Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	778,873	$38.6M	Reduce -3.4%
XOP SS SPDR S&P Og Exp & Prod	0.30%	289,507	$38.1M	Add +3.4%
IWP iShares Russell Mid-Cap Grow	0.30%	316,353	$37.2M	Add +126.3%
DFAI Dimensional International Co.	0.29%	1,179,788	$36.8M	Reduce -9.2%
HCA HCA Healthcare Inc.	0.29%	104,811	$36.2M	Reduce -29.6%
XLY SS Consumer Disc Select Sect	0.28%	176,834	$34.9M	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.27%	1,452,311	$33.5M	Add +3.1%
ORLY O'reilly Automotive Inc.	0.26%	22,990	$32.9M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	268,884	$32.8M	Add +6.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.26%	646,307	$32.7M	Add +29.1%
SO The Southern Co.	0.25%	346,815	$31.9M	Add +0.9%
WM Waste Management Inc.	0.25%	132,583	$30.7M	Add +668.3%
HD Home Depot Inc.	0.24%	82,166	$30.1M	Add +10.2%
EFV iShares MSCI Eafe Value ETF	0.24%	505,497	$29.8M	Reduce -11.1%
CRM Salesforce Inc.	0.23%	107,781	$28.9M	Add +2.8%
PAVE Global X US Infrastructure	0.23%	755,241	$28.5M	Add +0.3%
NKE Nike Inc. Class B	0.22%	438,092	$27.8M	Add +7.6%
QQQM Invesco Nasdaq 100 ETF	0.22%	144,061	$27.8M	Reduce -1.4%
WELL Welltower Inc.	0.22%	181,143	$27.8M	Add +4257.5%
AMLP Alerian MLP ETF	0.22%	530,502	$27.6M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.22%	141,540	$27.5M	Add +14.9%
ABBV Abbvie Inc.	0.21%	126,128	$26.4M	Add +20.1%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	117,396	$26.0M	Add +24.3%
VLO Valero Energy Corp.	0.20%	193,087	$25.5M	Add +3.8%
SRE Sempra	0.20%	357,181	$25.5M	Add +1.4%
GPN Global Payments Inc.	0.20%	258,964	$25.4M	Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	80,936	$25.0M	Reduce -0.7%
CVX Chevron Corp.	0.20%	147,035	$24.6M	Add +14.3%
KRE SS SPDR S&P Regional Bank	0.20%	429,602	$24.4M	Reduce -2.9%
KEYS Keysight Technologies Inc.	0.19%	161,649	$24.2M	Reduce -1.5%
DFIC Dimensional International Co.	0.19%	860,660	$23.9M	Add +675.8%
TSLA Tesla Inc.	0.19%	91,864	$23.8M	Add +29.9%
ROK Rockwell Automation Inc.	0.19%	90,516	$23.4M	Add +1.6%
MOAT Vaneck Morningstar Wide Moat	0.19%	263,765	$23.2M	Reduce -21.6%
ACN Accenture PLC Class A	0.18%	73,055	$22.8M	Add +193.0%
EFG iShares MSCI Eafe Growth ETF	0.18%	224,071	$22.4M	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.18%	268,935	$22.0M	Reduce -74.9%
LBAY Leatherback Long/Short Alt Y	0.17%	837,926	$21.6M	Reduce -13.6%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	27	$21.6M	Add +575.0%
PWZ Invesco California Amt-Free	0.17%	867,396	$20.7M	Add +3.7%
FLEE Franklin Ftse Europe ETF	0.16%	663,973	$20.5M	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.16%	120,213	$20.5M	Add +12.9%
DFAS Dimensional US Small Cap ETF	0.16%	341,296	$20.4M	Add +63.0%
IJR iShares Core S&P Small-Cap E	0.16%	192,125	$20.1M	Reduce -1.8%
XYL Xylem Inc.	0.16%	166,100	$19.8M	Add +8.2%
PULS Pgim Ultra Short Bond ETF	0.16%	398,477	$19.8M	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	464,223	$19.4M	Add +3.8%
AMD Advanced Micro Devices	0.15%	185,442	$19.1M	Add +207.0%
FDRR Fidelity Div ETF Rise Rates	0.15%	377,007	$18.8M	Reduce -4.1%
ADBE Adobe Inc.	0.15%	48,703	$18.7M	Add +7.4%
PG The Procter & Gamble Co.	0.15%	107,524	$18.3M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.14%	309,728	$18.1M	Reduce -1.1%
MCK McKesson Corp.	0.14%	26,502	$17.8M	Add +1.4%
WFC Wells Fargo & Co.	0.14%	240,236	$17.2M	Add +39.6%
LOW Lowe's Cos Inc.	0.14%	72,814	$17.0M	Reduce -0.7%
QCOM Qualcomm Inc.	0.13%	109,788	$16.9M	Add +8.1%
MDY State Street SPDR S&P Midcap	0.13%	31,311	$16.7M	Add +1.7%
ORCL Oracle Corp.	0.13%	117,265	$16.4M	Add +21.1%
WMT Walmart Inc.	0.13%	182,703	$16.0M	Add +1.7%
NFLX Netflix Inc.	0.13%	16,850	$15.7M	Reduce -4.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	315,156	$15.7M	Add +4.3%
JEPI JPMorgan Equity Premium Inco	0.12%	270,547	$15.5M	Reduce -1.5%
EMO Clearbridge Energy Midstream	0.12%	306,580	$15.2M	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.12%	551,479	$14.4M	Reduce -11.3%
QTEC First Trust Nasdq 100 Tech I	0.11%	79,336	$13.8M	Reduce -0.3%
MRK Merck & Co. Inc.	0.11%	150,175	$13.5M	Reduce -24.6%
GIGB Goldman Sachs Inv GRD Corp.	0.11%	293,259	$13.4M	New
XLF SS Financial Select Sector	0.11%	268,854	$13.4M	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	51,092	$13.2M	Add +74.8%
SKYW Skywest Inc.	0.10%	149,214	$13.0M	Reduce -39.4%
FAX Abrdn Asia-Pacific Income	0.10%	812,337	$12.8M	Reduce -2.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.10%	534,094	$12.4M	Add +14.5%
AMGN Amgen Inc.	0.10%	39,823	$12.4M	Add +26.4%
IEMG iShares Core MSCI Emerging	0.10%	223,216	$12.0M	Reduce -23.9%
GLD SPDR Gold Shares	0.10%	41,663	$12.0M	Add +1.4%
NOC Northrop Grumman Corp.	0.09%	22,774	$11.7M	Add +17.7%
XLC SS Comm Select Sector SPDR	0.09%	118,514	$11.4M	Reduce -10.9%
SCHF Schwab Intl Equity ETF	0.09%	553,005	$10.9M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.09%	84,258	$10.9M	Add +24.6%
IWN iShares Russell 2000 Value E	0.09%	71,537	$10.8M	Add +6.3%
IVW iShares S&P 500 Growth ETF	0.09%	115,584	$10.7M	Reduce -0.6%
MA Mastercard Inc. Class A	0.09%	19,575	$10.7M	Add +1.5%
CTAS Cintas Corp.	0.08%	51,503	$10.6M	Add +1.6%
DFUV Dimensional US Marketwide Va	0.08%	244,856	$10.1M	Reduce -4.1%
HEZU iShares Currency Hedged MSCI	0.08%	253,823	$9.9M	Reduce -4.8%
AMAT Applied Materials Inc.	0.08%	67,674	$9.8M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	39,467	$9.8M	Reduce -4.0%
XLV SS Health Care Select Sector	0.08%	64,395	$9.4M	Reduce -10.5%
DFAE Dimensional Emerging Core Eq	0.07%	359,709	$9.3M	Reduce -28.2%
SUSB iShares ESG Aware 1-5 Year U	0.07%	372,647	$9.3M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.07%	368,258	$9.2M	Reduce -9.8%
IWM iShares Russell 2000 ETF	0.07%	45,887	$9.2M	Add +4.2%
AVUV Avantis US Small Cap Value	0.07%	103,780	$9.0M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	91,591	$9.0M	Reduce -80.9%
FLJP Franklin Ftse Japan ETF	0.07%	297,936	$8.8M	Reduce -11.8%
VXF Vanguard Extended Market ETF	0.07%	50,811	$8.8M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.07%	17,562	$8.7M	Add +10.8%
TDG Transdigm Group Inc.	0.07%	6,304	$8.7M	Add +0.1%
OEF iShares S&P 100 ETF	0.07%	31,805	$8.6M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.07%	111,657	$8.4M	Reduce -17.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	8,505	$8.4M	Add +2.7%
ABT Abbott Laboratories	0.07%	63,123	$8.4M	Add +13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	44,829	$8.4M	Reduce -3.1%
ETN Eaton Corp. PLC	0.07%	30,572	$8.3M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.06%	17,893	$8.0M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.06%	41,748	$8.0M	Add +0.1%
JQUA JPMorgan US Quality Factor	0.06%	140,884	$8.0M	Add +2.6%
KO The Coca-Cola Co.	0.06%	110,324	$7.9M	Reduce -1.1%
XLI SS Industrial Select Sector	0.06%	60,238	$7.9M	Reduce -1.2%
ESML iShares ESG Aware MSCI USA S	0.06%	205,118	$7.9M	Reduce -1.3%
IHI iShares U.S. Medical Devices	0.06%	129,962	$7.8M	Reduce -6.9%
IEO iShares U.S. Oil & Gas Explo	0.06%	81,537	$7.7M	Reduce -0.3%
SUB iShares Short-Term National	0.06%	72,679	$7.7M	Add +14.3%
AXP American Express Co.	0.06%	28,395	$7.6M	Add +6.6%
IWB iShares Russell 1000 ETF	0.06%	24,482	$7.5M	Reduce -0.1%
PM Philip Morris International	0.06%	47,107	$7.5M	Reduce -1.0%
USMC Principal US Mega-Cap ETF	0.06%	130,569	$7.4M	Add +1.6%
CVS CVS Health Corp.	0.06%	106,682	$7.2M	Add +1.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	161,652	$7.2M	Add +2.5%
ADP Automatic Data Processing	0.06%	23,530	$7.2M	Add +4.6%
PFE Pfizer Inc.	0.06%	279,347	$7.1M	Reduce -9.5%
DGRO iShares Core Dividend Growth	0.05%	111,028	$6.9M	Reduce -12.4%
TXN Texas Instruments Inc.	0.05%	37,437	$6.7M	Add +23.8%
VTWO Vanguard Russell 2000 ETF	0.05%	83,227	$6.7M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.05%	13,449	$6.7M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.05%	1,425	$6.6M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.05%	25,500	$6.5M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.05%	292,036	$6.4M	Add +0.4%
FICO Fair Isaac Corp.	0.05%	3,447	$6.4M	Add +0.1%
VGT Vanguard Info Tech ETF	0.05%	11,645	$6.3M	Add +0.4%
VXUS Vanguard Total Intl Stock	0.05%	100,934	$6.3M	Add +28.4%
EPD Enterprise Products Partners	0.05%	183,410	$6.3M	Add +0.4%
VZ Verizon Communications Inc.	0.05%	138,031	$6.3M	Reduce -2.5%
EEM iShares MSCI Emerging Market	0.05%	141,824	$6.2M	Reduce -1.9%
VHT Vanguard Health Care ETF	0.05%	22,929	$6.1M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	14,388	$6.0M	Reduce -7.6%
PAYX Paychex Inc.	0.05%	38,265	$5.9M	Add +10.3%
BND Vanguard Total Bond Market	0.05%	79,249	$5.8M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	61,795	$5.8M	Reduce -5.1%
SBUX Starbucks Corp.	0.05%	58,411	$5.7M	Reduce -1.8%
CAT Caterpillar Inc.	0.05%	17,319	$5.7M	Reduce -1.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	57,295	$5.7M	Reduce -5.9%
DHR Danaher Corp.	0.04%	27,491	$5.6M	Add +0.8%
BSCP Invesco Bulletshares 2025 CB	0.04%	269,711	$5.6M	Reduce -2.0%
DFEM Dimensional Emrg MRKT Core	0.04%	210,119	$5.6M	Add +10.9%
SMH Vaneck Semiconductor ETF	0.04%	26,284	$5.6M	Add +1.7%
FLGB Franklin Ftse United Kingdom	0.04%	191,363	$5.5M	Reduce -6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	107,738	$5.5M	Add +22.4%
INDA iShares MSCI India ETF	0.04%	106,291	$5.5M	Add +0.8%
BSCQ Invesco Bulletshares 2026 CB	0.04%	280,446	$5.5M	Reduce -1.6%
T AT&T Inc.	0.04%	192,053	$5.4M	Reduce -6.4%
COP Conocophillips	0.04%	51,268	$5.4M	Add +12.2%
SCHD Schwab US DVD Equity ETF	0.04%	189,094	$5.3M	Reduce -3.6%
SDY SS SPDR S&P Dividend ETF	0.04%	37,616	$5.1M	Add +1.2%
KLAC KLA Corp.	0.04%	7,473	$5.1M	Add +0.9%
INTU Intuit Inc.	0.04%	8,111	$5.0M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	14,112	$5.0M	Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	196,879	$5.0M	Reduce -6.6%
DOV Dover Corp.	0.04%	27,947	$4.9M	Add +7.0%
IWS iShares Russell Mid-Cap Valu	0.04%	38,454	$4.8M	Reduce -3.0%
BSCR Invesco Bulletshares 2027 CB	0.04%	246,459	$4.8M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.04%	23,794	$4.8M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.04%	26,883	$4.7M	Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	55,238	$4.6M	Add +0.0%
CB Chubb Ltd.	0.04%	15,230	$4.6M	Add +98.6%
CSX CSX Corp.	0.04%	155,967	$4.6M	Add +18.8%
IWV iShares Russell 3000 ETF	0.04%	14,128	$4.5M	Reduce -6.1%
UBER Uber Technologies Inc.	0.04%	61,509	$4.5M	Reduce -5.1%
ANET Arista Networks Inc.	0.04%	57,590	$4.5M	Add +3.1%
MO Altria Group Inc.	0.04%	74,214	$4.5M	Reduce -7.6%
APD Air Products & Chemicals Inc.	0.04%	14,902	$4.4M	Add +6.8%
USB US Bancorp	0.03%	103,322	$4.4M	Add +3.3%
ACWI iShares MSCI Acwi ETF	0.03%	37,442	$4.4M	Add +22.0%
EOG EOG Resources Inc.	0.03%	33,715	$4.3M	Add +99.8%
C Citigroup Inc.	0.03%	60,091	$4.3M	Add +67.1%
KMI Kinder Morgan Inc.	0.03%	147,156	$4.2M	Add +5.7%
CL Colgate-Palmolive Co.	0.03%	44,508	$4.2M	Reduce -2.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	165,037	$4.2M	Reduce -3.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	125,079	$4.2M	Add +12.8%
OBDC Blue Owl Capital Corp.	0.03%	282,081	$4.1M	New
VFVA Vanguard U.S. Value Factor	0.03%	35,976	$4.1M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	15,935	$4.1M	Add +26.3%
GD General Dynamics Corp.	0.03%	15,011	$4.1M	Add +3.4%
DLN Wisdomtree US Largecap Divid	0.03%	51,155	$4.1M	Reduce -1.7%
BOC Boston Omaha Corp. Class A	0.03%	276,668	$4.0M	New
EWJ iShares MSCI Japan ETF	0.03%	58,458	$4.0M	Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	40,127	$3.9M	Reduce -12.7%
MS Morgan Stanley	0.03%	33,273	$3.9M	Add +35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	48,270	$3.8M	Reduce -2.0%
TSCO Tractor Supply Company	0.03%	68,518	$3.8M	New
SCHV Schwab US Large-Cap Value	0.03%	141,900	$3.8M	Reduce -4.7%
BDX Becton Dickinson and Co.	0.03%	16,439	$3.8M	Reduce -1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	38,150	$3.8M	Reduce -2.0%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	160,570	$3.7M	Add +32.6%
ARES Ares Management Corp. Class A	0.03%	25,335	$3.7M	Add +0.4%
GS Goldman Sachs Group Inc.	0.03%	6,757	$3.7M	Add +18.7%
PDP Invesco Dorsey Wright Moment	0.03%	36,829	$3.7M	Reduce -0.7%
MMM 3M Co.	0.03%	24,812	$3.6M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	21,706	$3.6M	Add +1.8%
BSX Boston Scientific Corp.	0.03%	35,603	$3.6M	Add +83.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	146,634	$3.6M	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	36,711	$3.5M	Reduce -0.2%
DUK Duke Energy Corp.	0.03%	28,997	$3.5M	Add +1.6%
DFUS Dimensional US Eq MKT ETF	0.03%	58,429	$3.5M	Reduce -10.6%
ECL Ecolab Inc.	0.03%	13,844	$3.5M	Reduce -0.6%
AVEM Avantis Emerging Markets Eq	0.03%	57,443	$3.5M	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.03%	37,410	$3.5M	Reduce -1.0%
BA The Boeing Co.	0.03%	20,210	$3.4M	Reduce -31.0%
FISV Fiserv Inc.	0.03%	15,517	$3.4M	Add +23.6%
PLD Prologis Inc.	0.03%	30,492	$3.4M	Add +107.3%
UPS United Parcel Service Class B	0.03%	30,666	$3.4M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.03%	27,301	$3.3M	Reduce -48.3%
BMY Bristol-Myers Squibb Co.	0.03%	54,328	$3.3M	Add +5.3%
LIN Linde PLC	0.03%	7,024	$3.3M	Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	46,897	$3.3M	Reduce -19.3%
IWR iShares Russell Mid-Cap ETF	0.03%	38,202	$3.2M	Add +9.4%
BX Blackstone Inc.	0.03%	23,077	$3.2M	Reduce -1.6%
IMCV iShares Morningstar Mid-Cap	0.03%	43,166	$3.2M	Reduce -1.6%
CI The Cigna Group	0.03%	9,724	$3.2M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.03%	18,693	$3.2M	Reduce -28.9%
SCHA Schwab US Small-Cap ETF	0.03%	133,900	$3.1M	Add +9.8%
TY Tri-Continental Corp.	0.03%	101,861	$3.1M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.02%	50,650	$3.1M	Add +1208.5%
IYY iShares Dow Jones U.S. ETF	0.02%	22,863	$3.1M	Reduce -0.2%
LRCX Lam Research Corp.	0.02%	42,799	$3.1M	Reduce -8.3%
GILD Gilead Sciences Inc.	0.02%	27,584	$3.1M	Reduce -5.9%
MDT Medtronic PLC	0.02%	34,165	$3.1M	Add +163.9%
GSEW Goldman Sachs Eql WGHT Large	0.02%	40,271	$3.1M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.02%	11,463	$3.1M	Reduce -4.8%
STLD Steel Dynamics Inc.	0.02%	24,295	$3.0M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.02%	20,746	$3.0M	Reduce -2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	68,253	$3.0M	Reduce -10.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	124,482	$3.0M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.02%	38,324	$3.0M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.02%	22,224	$3.0M	Reduce -2.7%
KMB Kimberly-Clark Corp.	0.02%	20,692	$2.9M	Add +1.0%
NOW ServiceNow Inc.	0.02%	3,661	$2.9M	Reduce -1.5%
UBSI United Bankshares Inc.	0.02%	83,746	$2.9M	Add +0.1%
XIFR XPLR Infrastructure LP	0.02%	304,671	$2.9M	Reduce -2.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	37,163	$2.9M	Reduce -52.3%
GDX Vaneck Gold Miners ETF	0.02%	62,166	$2.9M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.02%	30,507	$2.8M	Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	93,586	$2.8M	Reduce -19.9%
EMR Emerson Electric Co.	0.02%	25,661	$2.8M	Reduce -1.1%
HEI Heico Corp.	0.02%	10,492	$2.8M	Add +0.2%
O Realty Income Corp.	0.02%	48,028	$2.8M	Reduce -0.1%
CVIE Cal Intl Responsible Index	0.02%	47,869	$2.8M	Reduce -8.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	29,600	$2.7M	No change
VLUE iShares MSCI USA Value Facto	0.02%	25,477	$2.7M	Reduce -1.7%
FDN First Trust DJ Internet Ind	0.02%	12,164	$2.7M	Add +2.9%
XLRE SS Real Estate Select Sector	0.02%	64,335	$2.7M	Reduce -15.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	45,276	$2.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,449	$2.6M	Reduce -15.4%
SHW The Sherwin-Williams Co.	0.02%	7,541	$2.6M	Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	93,881	$2.6M	Reduce -1.1%
SLV iShares Silver Trust	0.02%	83,460	$2.6M	Add +2.0%
DE Deere & Co.	0.02%	5,503	$2.6M	Add +0.4%
AON Aon PLC Class A	0.02%	6,460	$2.6M	Add +60.5%
JPST JPMorgan Ultra-Short Income	0.02%	50,610	$2.6M	Reduce -20.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	34,541	$2.5M	Reduce -1.9%
EMB iShares JP Morgan Usd Emergi	0.02%	28,052	$2.5M	Reduce -41.3%
EAGG iShares ESG Aware US Aggrega	0.02%	53,350	$2.5M	Reduce -5.6%
ZS Zscaler Inc.	0.02%	12,764	$2.5M	New
IXUS iShares Core Intl Stock ETF	0.02%	36,173	$2.5M	Reduce -10.1%
FAF First American Financial	0.02%	37,891	$2.5M	Reduce -4.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	33,151	$2.5M	Add +0.4%
FNF Fidelity National Financial	0.02%	37,288	$2.4M	Add +3.6%
ITA iShares U.S. Aerospace & Def	0.02%	15,711	$2.4M	Reduce -1.1%
UTWO F/M US Treasury 2 Year Note	0.02%	49,313	$2.4M	Add +33.6%
GIS General Mills Inc.	0.02%	39,606	$2.4M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	33,231	$2.4M	Reduce -35.5%
SCHB Schwab US Broad Market ETF	0.02%	109,691	$2.4M	Reduce -1.4%
PH Parker Hannifin Corp.	0.02%	3,884	$2.4M	Add +4.8%
IYW iShares Ustechnology ETF	0.02%	16,739	$2.4M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.02%	25,838	$2.3M	Reduce -11.4%
MU Micron Technology Inc.	0.02%	26,825	$2.3M	Reduce -5.7%
FNCL Fidelity MSCI Financial Indx	0.02%	33,326	$2.3M	Reduce -0.8%
USFD US Foods Holding Corp.	0.02%	35,393	$2.3M	New
PWR Quanta Services Inc.	0.02%	9,086	$2.3M	Add +23.5%
FCNCA First Citizens Bcshs Class A	0.02%	1,240	$2.3M	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	31,043	$2.3M	Add +9.9%
SOFI Sofi Technologies Inc.	0.02%	192,811	$2.2M	Reduce -32.7%
APP AppLovin Corp. Class A	0.02%	8,441	$2.2M	Reduce -11.6%
YUM Yum! Brands Inc.	0.02%	14,124	$2.2M	Reduce -0.2%
GBDC Golub Capital BDC Inc.	0.02%	145,855	$2.2M	Reduce -14.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	27,471	$2.2M	Reduce -12.9%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	43,023	$2.2M	Reduce -19.6%
FDX FedEx Corp.	0.02%	9,006	$2.2M	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.02%	46,665	$2.2M	Add +15.9%
EW Edwards Lifesciences Corp.	0.02%	30,074	$2.2M	Reduce -1.5%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	53,641	$2.2M	Reduce -1.2%
JVAL JPMorgan US Value Factor ETF	0.02%	52,332	$2.2M	Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	25,608	$2.1M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	27,148	$2.1M	Reduce -23.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	29,450	$2.1M	Add +24.6%
FLSW Franklin Ftse Switzerland	0.02%	59,080	$2.1M	Reduce -7.4%
ISCV iShares Morningstar Small-Ca	0.02%	35,204	$2.1M	Reduce -8.3%
CZA Invesco Zacks Mid-Cap ETF	0.02%	20,018	$2.1M	Reduce -1.6%
SMOT Vaneck Morningstar Smid Moat	0.02%	62,950	$2.1M	No change
HIG Hartford Insurance Group Inc.	0.02%	16,611	$2.1M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.02%	7,713	$2.0M	Add +2.5%
MRSH Marsh & McLennan Cos	0.02%	8,268	$2.0M	Add +130.9%
PLTR Palantir Technologies Inc. Class A	0.02%	23,789	$2.0M	Reduce -17.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	64,960	$2.0M	Reduce -6.0%
NEM Newmont Corp.	0.02%	41,355	$2.0M	Reduce -7.0%
IUSG iShares Core S&P U.S. Growth	0.02%	15,645	$2.0M	Add +0.6%
TIP iShares Tips Bond ETF	0.02%	17,802	$2.0M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.02%	29,073	$2.0M	Add +10.1%
PMAY Innovator U.S. Equity Power	0.02%	54,910	$2.0M	Reduce -4.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	12,211	$1.9M	Reduce -0.8%
FDVV Fidelity High Dividend ETF	0.02%	38,645	$1.9M	Reduce -2.8%
GLPI Gaming and Leisure Propertie	0.02%	37,346	$1.9M	Reduce -8.9%
LDOS Leidos Holdings Inc.	0.02%	14,078	$1.9M	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.02%	62,591	$1.9M	Add +0.5%
AFL Aflac Inc.	0.02%	16,965	$1.9M	Add +1.7%
OKE Oneok Inc.	0.01%	18,982	$1.9M	Add +25.6%
INTC Intel Corp.	0.01%	82,075	$1.9M	Reduce -11.6%
NSC Norfolk Southern Corp.	0.01%	7,738	$1.8M	Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	23,136	$1.8M	Reduce -21.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	21,347	$1.8M	Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	75,128	$1.8M	Add +8.3%
AVDV Avantis Intl S/C Value ETF	0.01%	25,398	$1.8M	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,172	$1.8M	Add +27.7%
ADI Analog Devices Inc.	0.01%	8,767	$1.8M	Add +61.0%
TGT Target Corp.	0.01%	16,826	$1.8M	Add +3.1%
PCAR Paccar Inc.	0.01%	17,802	$1.7M	Reduce -2.0%
NOBL Proshares S&P 500 Dividend A	0.01%	16,833	$1.7M	Reduce -7.0%
GEV GE Vernova Inc.	0.01%	5,607	$1.7M	Reduce -3.7%
ITW Illinois Tool Works	0.01%	6,898	$1.7M	Add +20.6%
PZT Invesco New York Amt-Free Mu	0.01%	76,370	$1.7M	Reduce -17.4%
CMG Chipotle Mexican Grill Inc.	0.01%	32,815	$1.6M	Reduce -3.7%
HDV iShares Core High Dividend E	0.01%	13,270	$1.6M	Reduce -0.8%
SHEL Shell PLC-ADR	0.01%	21,673	$1.6M	Add +55.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,315	$1.6M	Add +1.1%
SBAC SBA Communications Corp.	0.01%	7,195	$1.6M	Add +195.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	43,384	$1.6M	Reduce -9.5%
IAU iShares Gold Trust	0.01%	26,762	$1.6M	Add +13.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	38,145	$1.6M	Reduce -0.4%
AME Ametek Inc.	0.01%	8,984	$1.5M	Add +43.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	15,084	$1.5M	Add +1.1%
VDE Vanguard Energy ETF	0.01%	11,896	$1.5M	Reduce -6.5%
SYY Sysco Corp.	0.01%	20,517	$1.5M	Add +34.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,314	$1.5M	Add +22.5%
ELV Elevance Health Inc.	0.01%	3,508	$1.5M	Add +59.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	19,624	$1.5M	Add +0.0%
MAR Marriott International Class A	0.01%	6,311	$1.5M	Add +2.4%
JBL Jabil Inc.	0.01%	10,999	$1.5M	Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	21,974	$1.5M	Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	12,473	$1.5M	Reduce -0.5%
CEG Constellation Energy	0.01%	7,349	$1.5M	Add +13.2%
BF.B Brown-Forman Corp. Class B	0.01%	43,640	$1.5M	Add +0.0%
FTNT Fortinet Inc.	0.01%	15,174	$1.5M	Reduce -4.1%
BR Broadridge Financial Solutio	0.01%	5,972	$1.4M	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	19,250	$1.4M	Add +9.9%
WTW Willis Towers Watson PLC	0.01%	4,229	$1.4M	Reduce -5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	39,219	$1.4M	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.01%	28,500	$1.4M	Reduce -10.9%
EBAY eBay Inc.	0.01%	20,671	$1.4M	Reduce -4.4%
UHS Universal Health Services-B	0.01%	7,425	$1.4M	Add +10.7%
VTRS Viatris Inc.	0.01%	158,266	$1.4M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	0.01%	13,651	$1.4M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.01%	27,235	$1.4M	Reduce -9.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	66,632	$1.4M	No change
AKAM Akamai Technologies Inc.	0.01%	16,749	$1.3M	Add +62.0%
DAL Delta Air Lines Inc.	0.01%	30,845	$1.3M	Reduce -6.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	47,370	$1.3M	New
SPEM State Street SP PTF Em ETF	0.01%	34,023	$1.3M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.01%	2,751	$1.3M	Add +5.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	38,066	$1.3M	Reduce -17.4%
WCN Waste Connections Inc.	0.01%	6,800	$1.3M	New
ES Eversource Energy	0.01%	21,290	$1.3M	Reduce -4.4%
NTAP Netapp Inc.	0.01%	15,039	$1.3M	Add +19.4%
IEUS iShares MSCI Europe Small-Ca	0.01%	22,845	$1.3M	No change
VT Vanguard Tot World STK ETF	0.01%	11,282	$1.3M	Add +13.5%
SOXX iShares Semiconductor ETF	0.01%	6,871	$1.3M	Reduce -29.8%
AEP American Electric Power	0.01%	11,830	$1.3M	Add +14.3%
IGRO iShares Intl Div Growth ETF	0.01%	17,766	$1.3M	No change
PRF Invesco Rafi US 1000 ETF	0.01%	31,841	$1.3M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,936	$1.3M	Reduce -14.2%
PSX Phillips 66	0.01%	10,372	$1.3M	Add +6.9%
NVS Novartis AG-Sponsored ADR	0.01%	11,359	$1.3M	Reduce -5.3%
MSCI MSCI Inc.	0.01%	2,235	$1.3M	Reduce -0.4%
MET Metlife Inc.	0.01%	15,721	$1.3M	Reduce -4.0%
GEHC GE Healthcare Technology	0.01%	15,542	$1.3M	Add +90.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	10,072	$1.3M	Reduce -1.6%
DFS Discover Financial Services	0.01%	7,346	$1.3M	Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	10,817	$1.3M	Reduce -8.0%
SNPS Synopsys Inc.	0.01%	2,911	$1.2M	Add +37.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	20,493	$1.2M	Reduce -9.2%
EA Electronic Arts Inc.	0.01%	8,578	$1.2M	Reduce -1.3%
ESGU iShares ESG Aware MSCI USA	0.01%	10,167	$1.2M	Add +13.3%
PRU Prudential Financial Inc.	0.01%	11,088	$1.2M	Add +45.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	29,517	$1.2M	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.01%	45,510	$1.2M	Reduce -52.0%
DVN Devon Energy Corp.	0.01%	32,881	$1.2M	Add +43.2%
MAS Masco Corp.	0.01%	17,645	$1.2M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.01%	16,632	$1.2M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.01%	7,090	$1.2M	Add +4.6%
PTF Invesco Dorsey Wright Tech	0.01%	20,523	$1.2M	Reduce -2.4%
CTVA Corteva Inc.	0.01%	18,691	$1.2M	Add +3.2%
SONY Sony Group Corp. - SP ADR	0.01%	46,112	$1.2M	Reduce -5.7%
VCIT Vanguard Int-Term Corporate	0.01%	14,214	$1.2M	Reduce -30.3%
PGR Progressive Corp.	0.01%	4,096	$1.2M	Add +80.0%
WMB Williams Cos Inc.	0.01%	19,359	$1.2M	Add +8.2%
IBB iShares Biotechnology ETF	0.01%	8,942	$1.1M	Reduce -0.4%
WOR Worthington Enterprises Inc.	0.01%	22,725	$1.1M	Reduce -0.2%
BRO Brown & Brown Inc.	0.01%	9,091	$1.1M	Reduce -2.9%
CARR Carrier Global Corp.	0.01%	17,803	$1.1M	Add +3.4%
MTG Mgic Investment Corp.	0.01%	45,481	$1.1M	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,367	$1.1M	Reduce -19.8%
URI United Rentals Inc.	0.01%	1,775	$1.1M	Add +9.5%
A Agilent Technologies Inc.	0.01%	9,448	$1.1M	Reduce -0.7%
NTRS Northern Trust Corp.	0.01%	11,095	$1.1M	Reduce -3.4%
ENB Enbridge Inc.	0.01%	24,669	$1.1M	Reduce -10.0%
ROP Roper Technologies Inc.	0.01%	1,848	$1.1M	Add +149.7%
RF Regions Financial Corp.	0.01%	49,996	$1.1M	Add +12.3%
STZ Constellation Brands Inc. Class A	0.01%	5,912	$1.1M	New
KHC The Kraft Heinz Co.	0.01%	35,499	$1.1M	Reduce -38.9%
ED Consolidated Edison Inc.	0.01%	9,750	$1.1M	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	38,890	$1.1M	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.01%	17,924	$1.1M	Reduce -23.5%
TFLO iShares Treasury Floating Ra	0.01%	20,905	$1.1M	Add +224.4%
EIX Edison International	0.01%	17,919	$1.1M	Add +7.1%
CLX Clorox Company	0.01%	7,103	$1.0M	Add +3.5%
DHI D.R. Horton Inc.	0.01%	8,205	$1.0M	Add +5.2%
COO The Cooper Cos Inc.	0.01%	12,300	$1.0M	Add +177.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,586	$1.0M	Add +6.8%
OXY Occidental Petroleum Corp.	0.01%	20,804	$1.0M	Reduce -9.0%
DASH DoorDash Inc. Class A	0.01%	5,596	$1.0M	Reduce -1.1%
VST Vistra Corp.	0.01%	8,707	$1.0M	Add +9.1%
SHOP Shopify Inc. Class A	0.01%	10,577	$1.0M	Reduce -4.1%
ALLY Ally Financial Inc.	0.01%	27,450	$1.0M	Add +331.1%
HPQ HP Inc.	0.01%	36,115	$1.0M	Add +5.0%
IFN Aberdeen India Fund Inc.	0.01%	63,356	$999K	Reduce -0.9%
RSG Republic Services Inc.	0.01%	4,116	$997K	Reduce -1.1%
PCG P G & E Corp.	0.01%	57,707	$991K	Reduce -27.0%
CMI Cummins Inc.	0.01%	3,158	$990K	Reduce -4.8%
CTRA Coterra Energy Inc.	0.01%	34,192	$988K	Add +38.6%
IGPT Invesco AI and Next Gen Soft	0.01%	24,222	$981K	Reduce -1.5%
MBB iShares MBS ETF	0.01%	10,440	$979K	Reduce -44.3%
PSCD Invesco S&P Smallcap Consume	0.01%	10,622	$979K	New
JCI Johnson Controls Internation	0.01%	12,194	$977K	Add +2.4%
ULTA Ulta Beauty Inc.	0.01%	2,657	$974K	Add +5.3%
ETR Entergy Corp.	0.01%	11,372	$972K	Add +11.3%
ET Energy Transfer LP	0.01%	52,285	$972K	Reduce -1.9%
XNTK SS SPDR Nyse Tech ETF	0.01%	5,066	$972K	Reduce -5.8%
TXT Textron Inc.	0.01%	13,444	$971K	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.01%	36,924	$967K	Add +1.1%
CDNS Cadence Design SYS Inc.	0.01%	3,797	$966K	Reduce -3.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	45,304	$962K	No change
CNC Centene Corp.	0.01%	15,740	$956K	Reduce -38.1%
FTV Fortive Corp.	0.01%	12,981	$950K	Reduce -4.9%
NXPI NXP Semiconductors NV	0.01%	4,972	$945K	Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,857	$945K	Add +22.7%
GBCI Glacier Bancorp Inc.	0.01%	21,248	$940K	Reduce -3.4%
CDW CDW Corp.	0.01%	5,861	$939K	Reduce -0.6%
WDAY Workday Inc. Class A	0.01%	4,010	$936K	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	13,383	$922K	Add +3.5%
RPM RPM International Inc.	0.01%	7,939	$918K	Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	13,917	$915K	Reduce -18.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,021	$915K	Add +2.8%
APH Amphenol Corp. Class A	0.01%	13,947	$915K	Add +4.1%
PSA Public Storage	0.01%	3,055	$914K	Reduce -5.9%
BBSI Barrett Business SVCS Inc.	0.01%	22,135	$911K	Reduce -4.3%
VCR Vanguard Consumer Discre ETF	0.01%	2,787	$907K	Reduce -32.5%
BTZ BlackRock Credit Allocation	0.01%	84,188	$902K	Reduce -21.9%
GRMN Garmin Ltd.	0.01%	4,121	$895K	Add +7.6%
TT Trane Technologies PLC	0.01%	2,647	$892K	Add +14.5%
VFH Vanguard Financials ETF	0.01%	7,405	$885K	Reduce -1.6%
IGV iShares Expanded Tech-Softwa	0.01%	9,872	$879K	Add +0.7%
UL Unilever PLC	0.01%	14,677	$874K	Reduce -5.1%
WPM Wheaton Precious Metals Corp.	0.01%	11,215	$871K	Add +5.0%
BF.A Brown-Forman Corp. Class A	0.01%	25,959	$869K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	13,636	$866K	Add +89.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	16,463	$865K	Reduce -6.9%
D Dominion Energy Inc.	0.01%	15,391	$863K	Reduce -3.7%
PFG Principal Financial Group	0.01%	10,223	$863K	Reduce -2.5%
EWBC East West Bancorp Inc.	0.01%	9,608	$862K	Add +1.1%
KR Kroger Co.	0.01%	12,691	$859K	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,290	$853K	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.01%	10,874	$851K	Reduce -36.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,653	$839K	Reduce -9.1%
PNC PNC Financial Services Group	0.01%	4,755	$836K	Add +2.9%
MSI Motorola Solutions Inc.	0.01%	1,901	$832K	Reduce -6.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	23,698	$827K	Reduce -37.3%
COR Cencora Inc.	0.01%	2,957	$822K	Reduce -6.5%
IDXX Idexx Laboratories Inc.	0.01%	1,942	$816K	Reduce -1.9%
EXPE Expedia Group Inc.	0.01%	4,819	$810K	Reduce -6.0%
GNTY Guaranty Bancshares Inc.	0.01%	20,093	$804K	New
PKB Invesco Building & Construct	0.01%	11,876	$800K	Reduce -1.7%
GNMA iShares Gnma Bond ETF	0.01%	18,137	$796K	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.01%	589	$795K	Add +0.5%
VDC Vanguard Consumer Staple ETF	0.01%	3,622	$793K	Reduce -10.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	42,754	$792K	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.01%	4,588	$790K	Add +1.4%
CORT Corcept Therapeutics Inc.	0.01%	6,850	$782K	Reduce -2.1%
VONG Vanguard Russell 1000 Growth	0.01%	8,320	$772K	Add +279.6%
TPL Texas Pacific Land Corp.	0.01%	580	$768K	Reduce -58.9%
BLND Blend Labs Inc. Class A	0.01%	229,274	$768K	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	7,419	$766K	Add +12.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	16,731	$765K	Add +0.1%
ADSK Autodesk Inc.	0.01%	2,906	$761K	Add +5.8%
FENY Fidelity MSCI Energy Index	0.01%	29,557	$755K	Reduce -0.7%
WWD Woodward Inc.	0.01%	4,106	$749K	Reduce -16.5%
GUNR NT Mstar GLBL NR ETF	0.01%	19,138	$743K	Reduce -19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,571	$743K	Reduce -12.2%
XSD SS SPDR S&P Semiconductor	0.01%	3,698	$742K	Reduce -6.0%
AVY Avery Dennison Corp.	0.01%	4,163	$741K	Reduce -5.6%
KKR KKR & Co. Inc.	0.01%	6,393	$739K	Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	9,219	$738K	Add +27.7%
CHE Chemed Corp.	0.01%	1,198	$737K	Reduce -8.9%
SNFCA Security Natl Finl Corp. Class A	0.01%	60,825	$736K	No change
PXF Invesco Rafi Developed Marke	0.01%	14,118	$734K	Add +3.2%
GEM Goldman Sachs Activebeta Em	0.01%	22,121	$734K	Reduce -19.7%
LULU Lululemon Athletica Inc.	0.01%	2,585	$732K	Add +10.0%
EXEL Exelixis Inc.	0.01%	19,764	$730K	Add +49.8%
WEC WEC Energy Group Inc.	0.01%	6,693	$729K	Add +8.2%
PYPL PayPal Holdings Inc.	0.01%	11,115	$725K	Add +17.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,296	$724K	Reduce -0.8%
APO Apollo Global Management Inc.	0.01%	5,289	$724K	Reduce -4.9%
TRMB Trimble Inc.	0.01%	11,020	$723K	Reduce -2.4%
DWAS Invesco Dorsey Wright Smallc	0.01%	9,223	$719K	Reduce -4.3%
XEL Xcel Energy Inc.	0.01%	10,153	$719K	Add +26.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	13,478	$719K	Reduce -37.6%
RUN Sunrun Inc.	0.01%	122,072	$715K	Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,071	$715K	Add +5.8%
VPU Vanguard Utilities ETF	0.01%	4,180	$714K	Reduce -10.7%
GLW Corning Inc.	0.01%	15,587	$714K	Reduce -3.9%
PSI Invesco Semiconductors ETF	0.01%	15,047	$713K	Reduce -4.9%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	21,139	$712K	Add +9.0%
ROST Ross Stores Inc.	0.01%	5,520	$705K	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.01%	6,184	$704K	Add +5.3%
CCI Crown Castle Inc.	0.01%	6,694	$698K	Reduce -3.4%
BAX Baxter International Inc.	0.01%	20,370	$697K	Reduce -16.8%
CTSH Cognizant Tech Solutions-A	0.01%	9,038	$691K	Reduce -3.9%
TFC Truist Financial Corp.	0.01%	16,626	$684K	Add +16.7%
CAH Cardinal Health Inc.	0.01%	4,963	$684K	Reduce -7.0%
SAP Sap SE-Sponsored ADR	0.01%	2,545	$683K	Reduce -7.0%
DLR Digital Realty Trust Inc.	0.01%	4,766	$683K	Add +1.3%
VIRT Virtu Financial Inc. Class A	0.01%	17,905	$683K	Add +32.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	8,708	$682K	Reduce -13.6%
WAB Wabtec Corp.	0.01%	3,742	$679K	Add +5.5%
QDF NT Qual Div ETF	0.01%	9,849	$673K	Reduce -51.3%
UTHR United Therapeutics Corp.	0.01%	2,184	$673K	Add +29.6%
VGK Vanguard Ftse Europe ETF	0.01%	9,521	$668K	Reduce -9.9%
ZM Zoom Communications Inc.	0.01%	9,032	$666K	Reduce -0.9%
NFG National Fuel Gas Co.	0.01%	8,341	$661K	Add +3.6%
FAST Fastenal Co.	0.01%	8,511	$660K	Reduce -7.5%
NYF iShares New York Muni Bond E	0.01%	12,535	$660K	No change
REGN Regeneron Pharmaceuticals	0.01%	1,033	$655K	Reduce -17.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	4,178	$655K	New
DELL Dell Technologies -C	0.01%	7,119	$649K	Add +9.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,160	$643K	Reduce -6.6%
ZION Zions Bancorp NA	0.01%	12,711	$634K	Reduce -0.2%
WAL Western Alliance Bancorp	0.01%	8,235	$633K	Add +72.6%
MCHP Microchip Technology Inc.	0.01%	13,068	$633K	Reduce -5.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,257	$630K	Add +20.1%
FITB Fifth Third Bancorp	0.01%	16,010	$628K	Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	37,553	$623K	No change
OVV Ovintiv Inc.	0.01%	14,533	$622K	Add +64.5%
GPC Genuine Parts Co.	0.01%	5,204	$620K	Add +0.2%
PRCT Procept Biorobotics Corp.	0.01%	10,641	$620K	No change
CAG Conagra Brands Inc.	0.00%	23,212	$619K	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	0.00%	4,652	$615K	Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	12,287	$614K	New
BIP Brookfield Infrastructure Pa	0.00%	20,620	$614K	Add +0.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	26,479	$613K	Reduce -15.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,840	$613K	Add +23.6%
CRBG Corebridge Financial Inc.	0.00%	19,303	$609K	Add +15.5%
HOLX Hologic Inc.	0.00%	9,828	$607K	Add +8.4%
EXR Extra Space Storage Inc.	0.00%	4,062	$603K	Add +3.3%
GM General Motors Co.	0.00%	12,824	$603K	Add +7.2%
VGSH Vanguard Short-Term Treasury	0.00%	10,270	$603K	Add +9.6%
OMC Omnicom Group	0.00%	7,269	$603K	Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,931	$602K	Add +11.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,576	$602K	Reduce -1.8%
MLPX Global X MLP & Energy Infras	0.00%	9,431	$602K	Add +4.4%
LHX L3HARRIS Technologies Inc.	0.00%	2,868	$600K	Reduce -1.8%
BIIB Biogen Inc.	0.00%	4,384	$600K	Reduce -0.2%
WPC WP Carey Inc.	0.00%	9,499	$600K	Reduce -24.8%
TD Toronto-Dominion Bank	0.00%	9,877	$592K	Add +0.1%
ORI Old Republic Intl Corp.	0.00%	15,020	$589K	Add +1.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,639	$583K	Reduce -40.6%
EWD iShares MSCI Sweden ETF	0.00%	13,855	$583K	Reduce -11.3%
HPE Hewlett Packard Enterprise	0.00%	37,527	$579K	Add +5.0%
SSNC Ss&c Technologies Holdings	0.00%	6,898	$576K	Reduce -1.5%
MCO Moody's Corp.	0.00%	1,237	$576K	Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	57,397	$576K	Reduce -5.5%
MLM Martin Marietta Materials	0.00%	1,203	$575K	Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,822	$575K	Reduce -6.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,839	$574K	Reduce -25.0%
IGM iShares Expanded Tech Sector	0.00%	6,322	$573K	Add +0.3%
NUE Nucor Corp.	0.00%	4,761	$573K	Add +10.1%
CBOE Cboe Global Markets Inc.	0.00%	2,530	$573K	Add +10.9%
UGI Ugi Corp.	0.00%	17,241	$570K	Add +5.2%
AIG American International Group	0.00%	6,557	$570K	Add +4.3%
DRLL Strive US Energy ETF	0.00%	19,082	$567K	No change
CRUS Cirrus Logic Inc.	0.00%	5,644	$562K	Add +69.4%
NRG NRG Energy Inc.	0.00%	5,888	$562K	Reduce -1.0%
OII Oceaneering Intl Inc.	0.00%	25,721	$561K	Add +12.4%
TEAM Atlassian Corp. Class A	0.00%	2,641	$561K	Add +2.8%
FE Firstenergy Corp.	0.00%	13,846	$560K	Add +12.9%
HSY The Hershey Co.	0.00%	3,270	$559K	Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	6,661	$559K	Add +1.6%
NNN NNN REIT Inc.	0.00%	13,081	$558K	Reduce -2.6%
TTC Toro Co.	0.00%	7,649	$556K	Add +0.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	25,874	$552K	Reduce -6.9%
LEN Lennar Corp. Class A	0.00%	4,782	$549K	Add +2.3%
MUNI PIMCO Intermediate Municipal	0.00%	10,640	$548K	No change
TLT iShares 20+ Year Treasury BD	0.00%	5,982	$545K	Reduce -44.0%
SUSA iShares ESG Optimized MSCI U	0.00%	4,741	$545K	Reduce -5.2%
IDU iShares US Utilities ETF	0.00%	5,351	$543K	Reduce -1.8%
XYZ Block Inc.	0.00%	9,961	$541K	Reduce -10.0%
MAA Mid-America Apartment Comm	0.00%	3,222	$540K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.00%	7,626	$537K	Reduce -2.1%
COF Capital One Financial Corp.	0.00%	2,991	$536K	Reduce -14.1%
HALO Halozyme Therapeutics Inc.	0.00%	8,375	$534K	Add +23.7%
IYH iShares U.S. Healthcare ETF	0.00%	8,741	$532K	Reduce -9.7%
ESGV Vanguard ESG US Stock ETF	0.00%	5,422	$531K	Reduce -43.1%
EVRG Evergy Inc.	0.00%	7,694	$531K	Add +115.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,675	$530K	Add +33.3%
TYL Tyler Technologies Inc.	0.00%	908	$528K	Reduce -51.2%
POR Portland General Electric Co.	0.00%	11,772	$525K	Add +70.2%
VEEV Veeva Systems Inc. Class A	0.00%	2,265	$525K	Reduce -11.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	72,121	$524K	Add +0.4%
SPXE Proshares S&P 500 Ex-Energy	0.00%	8,697	$523K	Add +1.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	21,297	$521K	No change
WTFC Wintrust Financial Corp.	0.00%	4,625	$520K	Reduce -3.5%
CPRT Copart Inc.	0.00%	9,098	$515K	Reduce -6.4%
RMD Resmed Inc.	0.00%	2,300	$515K	Reduce -4.8%
AMCR Amcor PLC	0.00%	53,053	$515K	Reduce -3.9%
CNO Cno Financial Group Inc.	0.00%	12,347	$514K	Add +7.8%
CME Cme Group Inc.	0.00%	1,934	$513K	Add +17.9%
SR Spire Inc.	0.00%	6,541	$512K	Add +64.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,644	$512K	Add +0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,481	$510K	Add +19.8%
PDI PIMCO Dynamic Income Fund	0.00%	25,777	$510K	Add +38.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,517	$510K	Add +3.9%
FR First Industrial Realty TR	0.00%	9,416	$508K	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	7,804	$505K	Reduce -8.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,293	$503K	No change
G Genpact Ltd.	0.00%	9,971	$502K	Add +13.1%
DOW Dow Inc.	0.00%	14,382	$502K	Reduce -18.7%
SUN Sunoco LP	0.00%	8,590	$499K	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,039	$497K	Add +0.8%
DOX Amdocs Ltd.	0.00%	5,432	$497K	Add +26.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,458	$493K	Reduce -14.4%
DECK Deckers Outdoor Corp.	0.00%	4,402	$492K	Reduce -29.3%
NI Nisource Inc.	0.00%	12,170	$488K	Reduce -15.7%
WASH Washington Trust Bancorp	0.00%	15,795	$487K	Add +97.8%
JWN Nordstrom Inc.	0.00%	19,930	$487K	New
IOO iShares Global 100 ETF	0.00%	5,050	$486K	Reduce -6.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	13,364	$485K	Reduce -1.7%
HST Host Hotels & Resorts Inc.	0.00%	34,026	$484K	Reduce -5.4%
DG Dollar General Corp.	0.00%	5,457	$480K	New
ICUI Icu Medical Inc.	0.00%	3,446	$479K	New
BP BP PLC-Spons ADR	0.00%	14,092	$476K	Add +2.9%
TGNA Tegna Inc.	0.00%	26,120	$476K	Add +61.5%
HQY Healthequity Inc.	0.00%	5,372	$475K	Add +17.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,722	$475K	Reduce -32.8%
IYC iShares US Consumer Discreti	0.00%	5,369	$474K	No change
IR Ingersoll-Rand Inc.	0.00%	5,918	$474K	Add +2.4%
KRYS Krystal Biotech Inc.	0.00%	2,621	$473K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,412	$472K	Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,329	$471K	Reduce -61.5%
SNAP Snap Inc. Class A	0.00%	53,961	$470K	Add +3.7%
HAL Halliburton Co.	0.00%	18,515	$470K	Add +58.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	13,730	$470K	Reduce -13.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,630	$469K	Reduce -7.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	29,376	$469K	No change
ANDE The Andersons Inc.	0.00%	10,847	$466K	Add +65.4%
PHYS Sprott Physical Gold Trust	0.00%	19,337	$465K	No change
TSN Tyson Foods Inc. Class A	0.00%	7,289	$465K	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.00%	12,232	$463K	Reduce -25.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,545	$458K	New
CNQ Canadian Natural Resources	0.00%	14,821	$456K	Reduce -10.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,446	$452K	Add +65.1%
WBS Webster Financial Corp.	0.00%	8,761	$452K	Add +52.8%
HES Hess Corp.	0.00%	2,822	$451K	New
KBH KB Home	0.00%	7,739	$450K	New
KIE SS SPDR S&P Insurance ETF	0.00%	7,369	$446K	No change
UMBF Umb Financial Corp.	0.00%	4,399	$445K	Add +86.3%
FC Franklin Covey Co.	0.00%	16,071	$444K	Reduce -11.3%
ABCB Ameris Bancorp	0.00%	7,698	$443K	Add +9.5%
EEFT Euronet Worldwide Inc.	0.00%	4,142	$443K	Add +63.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	52,904	$440K	Add +75.4%
AMG Affiliated Managers Group	0.00%	2,616	$440K	Add +48.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,451	$438K	Add +7.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,572	$436K	Reduce -13.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,675	$435K	Add +76.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,642	$434K	Add +0.9%
LNC Lincoln National Corp.	0.00%	12,093	$434K	Add +14.8%
RWJ Invesco S&P Smallcap 600	0.00%	10,654	$434K	No change
COLB Columbia Banking System Inc.	0.00%	17,302	$432K	Add +45.5%
CBRE CBRE Group Inc. Class A	0.00%	3,293	$431K	Add +9.8%
BKH Black Hills Corp.	0.00%	7,050	$428K	Add +99.8%
FREL Fidelity MSCI RL Est Indx	0.00%	15,553	$427K	Reduce -14.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,074	$426K	Add +4.6%
ICF iShares Select U.S. REIT ETF	0.00%	6,881	$423K	Reduce -10.3%
ESNT Essent Group Ltd.	0.00%	7,305	$422K	Add +98.7%
HTO H2O America filed as SJW GROUP	0.00%	7,699	$421K	Add +1.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,385	$421K	Reduce -7.8%
XBI SS SPDR S&P Biotech ETF	0.00%	5,186	$421K	Reduce -6.3%
SMMD iShares Russell 2500 ETF	0.00%	6,684	$418K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,121	$418K	Add +76.0%
PSN Parsons Corp.	0.00%	7,035	$417K	Reduce -3.8%
EXC Exelon Corp.	0.00%	9,025	$416K	Reduce -6.2%
BITB Bitwise Bitcoin ETF	0.00%	9,265	$416K	New
PFM Invesco Dividend Achievers E	0.00%	9,071	$415K	No change
GGG Graco Inc.	0.00%	4,966	$415K	Reduce -11.8%
DES Wisdomtree US Smallcap Divid	0.00%	12,965	$414K	Add +0.9%
IXJ iShares Global Healthcare Et	0.00%	4,519	$412K	Add +4.9%
FLOT iShares Floating Rate Bond E	0.00%	8,042	$411K	No change
J Jacobs Solutions Inc.	0.00%	3,395	$410K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,303	$410K	Add +87.3%
PFS Provident Financial Services	0.00%	23,874	$410K	Add +77.4%
FNB FNB Corp.	0.00%	30,470	$410K	Reduce -1.6%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	16,874	$407K	New
NBIX Neurocrine Biosciences Inc.	0.00%	3,661	$405K	Reduce -3.9%
FANG Diamondback Energy Inc.	0.00%	2,530	$404K	Reduce -5.8%
VTHR Vanguard Russell 3000	0.00%	1,624	$401K	Add +18.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,195	$400K	Reduce -0.1%
ESS Essex Property Trust Inc.	0.00%	1,304	$400K	Add +6.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	17,283	$400K	Reduce -0.0%
ALSN Allison Transmission Holding	0.00%	4,167	$399K	Add +9.0%
JBND JPMorgan Active Bond ETF	0.00%	7,422	$397K	New
INCY Incyte Corp.	0.00%	6,531	$395K	Add +15.3%
OZK Bank Ozk	0.00%	9,097	$395K	Reduce -0.8%
BGC BGC Group Inc. Class A	0.00%	42,759	$392K	Add +23.9%
DTE DTE Energy Company	0.00%	2,824	$391K	Reduce -11.0%
BKR Baker Hughes Co.	0.00%	8,869	$390K	Reduce -10.3%
INDB Independent Bank Corp.	0.00%	6,213	$389K	New
CUBE Cubesmart	0.00%	9,103	$389K	Reduce -0.3%
ASH Ashland Inc.	0.00%	6,533	$387K	Add +123.3%
GWX State Street SPDR S&P Intern	0.00%	12,113	$387K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	16,372	$387K	No change
DGX Quest Diagnostics Inc.	0.00%	2,283	$386K	Reduce -15.4%
ELS Equity Lifestyle Properties	0.00%	5,766	$385K	Reduce -1.4%
PEG Public Service Enterprise GP	0.00%	4,652	$383K	Add +35.8%
IEF iShares 7-10 Year Treasury B	0.00%	3,985	$380K	Reduce -10.9%
DLB Dolby Laboratories Inc. Class A	0.00%	4,725	$379K	New
HWM Howmet Aerospace Inc.	0.00%	2,923	$379K	Reduce -2.2%
PNR Pentair PLC	0.00%	4,323	$378K	Reduce -2.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,410	$378K	No change
WSO Watsco Inc.	0.00%	742	$377K	Reduce -2.4%
YELP Yelp Inc.	0.00%	10,176	$377K	Add +19.8%
SPOT Spotify Technology SA	0.00%	685	$377K	Reduce -12.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,408	$376K	Reduce -15.3%
PAYC Paycom Software Inc.	0.00%	1,721	$376K	Add +49.4%
OC Owens Corning	0.00%	2,630	$376K	Reduce -0.5%
SNV Synovus Financial Corp.	0.00%	8,025	$375K	Add +33.2%
MFC Manulife Financial Corp.	0.00%	12,025	$375K	Add +0.4%
CR Crane Co.	0.00%	2,445	$375K	Add +3.1%
OGE Oge Energy Corp.	0.00%	8,143	$374K	Add +22.8%
LH Labcorp Holdings Inc.	0.00%	1,606	$374K	Add +20.8%
TRUP Trupanion Inc.	0.00%	10,018	$373K	Add +0.2%
HWC Hancock Whitney Corp.	0.00%	7,072	$371K	Add +84.0%
VONE Vanguard Russell 1000	0.00%	1,450	$368K	Add +22.1%
IWY iShares Russell Top 200 Grow	0.00%	1,741	$367K	Add +5.9%
HLMN Hillman Solutions Corp.	0.00%	41,673	$366K	Add +77.3%
EHC Encompass Health Corp.	0.00%	3,606	$365K	Add +10.7%
BWA Borgwarner Inc.	0.00%	12,714	$364K	Add +20.4%
TER Teradyne Inc.	0.00%	4,404	$364K	Add +17.7%
RGLD Royal Gold Inc.	0.00%	2,221	$363K	Add +13.8%
SNA Snap-on Inc.	0.00%	1,076	$363K	Reduce -36.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,367	$362K	Reduce -33.4%
GLDM SPDR Gold Minishares Trust	0.00%	5,766	$357K	Add +25.0%
PAG Penske Automotive Group Inc.	0.00%	2,478	$357K	Add +2.9%
ACWV iShares MSCI Global Min Vol	0.00%	3,057	$356K	Reduce -4.0%
UVE Universal Insurance Holdings	0.00%	15,002	$356K	Add +23.1%
ATO Atmos Energy Corp.	0.00%	2,293	$354K	Add +32.6%
GNRC Generac Holdings Inc.	0.00%	2,782	$352K	New
APTV Aptiv PLC	0.00%	5,909	$352K	Reduce -4.2%
MKL Markel Group Inc.	0.00%	188	$351K	Add +5.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	22,806	$351K	Reduce -4.8%
CCJ Cameco Corp.	0.00%	8,506	$350K	Add +1.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	41,464	$350K	Reduce -26.6%
SEVN Seven Hills Realty Trust	0.00%	27,936	$349K	Reduce -26.2%
ADT Adt Inc.	0.00%	42,778	$348K	Add +35.5%
SOLV Solventum Corp.	0.00%	4,573	$348K	Reduce -13.3%
ITT Itt Inc.	0.00%	2,688	$347K	Add +8.3%
WAFD Wafd Inc.	0.00%	12,118	$346K	Add +6.0%
LZ Legalzoomcom Inc.	0.00%	40,213	$346K	Add +25.8%
PECO Phillips Edison & Company Inc.	0.00%	9,479	$346K	Add +10.1%
PRGS Progress Software Corp.	0.00%	6,712	$346K	Add +1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	9,759	$345K	Reduce -4.0%
CPB The Campbell's Company	0.00%	8,546	$341K	Add +47.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,612	$341K	Add +30.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,683	$340K	Reduce -23.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,428	$340K	New
PPL PPL Corp.	0.00%	9,391	$339K	Add +29.1%
FHN First Horizon Corp.	0.00%	17,395	$338K	Add +48.0%
FNV Franco-Nevada Corp.	0.00%	2,133	$336K	Add +0.7%
IT Gartner Inc.	0.00%	800	$336K	Add +5.0%
IXN iShares Global Tech ETF	0.00%	4,427	$335K	Add +2.1%
TEL Te Connectivity PLC	0.00%	2,369	$335K	Add +22.2%
PPG PPG Industries Inc.	0.00%	3,049	$333K	Reduce -51.6%
ABNB Airbnb Inc. Class A	0.00%	2,782	$332K	Add +29.5%
EFSC Enterprise Financial Service	0.00%	6,181	$332K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.00%	1,603	$332K	Reduce -0.3%
CHKP Check Point Software Tech	0.00%	1,455	$332K	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,126	$330K	Add +12.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,559	$328K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,004	$328K	Add +1.6%
DFAU Dimensional US Core Equity M	0.00%	8,542	$328K	Add +224.4%
IQDF NT Intl Qual Div ETF	0.00%	13,169	$328K	Reduce -65.2%
WTRG Essential Utilities Inc.	0.00%	8,303	$328K	Reduce -10.0%
RY Royal Bank of Canada	0.00%	2,903	$327K	Add +0.7%
ANSS Ansys Inc.	0.00%	1,032	$327K	Add +9.6%
THC Tenet Healthcare Corp.	0.00%	2,429	$327K	New
CFLT Confluent Inc. Class A	0.00%	13,903	$326K	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,069	$326K	New
NXST Nexstar Media Group Inc.	0.00%	1,812	$325K	New
ST Sensata Technologies Holdplc	0.00%	13,326	$323K	New
DUHP Dimensional US High Profi Et	0.00%	9,756	$323K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	5,042	$322K	Add +1.1%
TENB Tenable Holdings Inc.	0.00%	9,197	$322K	New
THFF First Financial Corp.	0.00%	6,551	$321K	Add +14.5%
VTIP Vanguard Short-Term Tips	0.00%	6,426	$321K	Add +12.4%
HMN Horace Mann Educators	0.00%	7,497	$320K	Add +15.5%
APPF Appfolio Inc. Class A	0.00%	1,454	$320K	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	6,221	$320K	No change
WSBC Wesbanco Inc.	0.00%	10,302	$319K	New
VOYA Voya Financial Inc.	0.00%	4,689	$318K	Add +5.1%
NORW Global X MSCI Norway ETF	0.00%	11,699	$317K	Reduce -14.4%
CSGS CSG Systems Intl Inc.	0.00%	5,237	$317K	Add +15.6%
UAL United Airlines Holdings Inc.	0.00%	4,580	$316K	Add +26.9%
GVA Granite Construction Inc.	0.00%	4,188	$316K	Add +55.6%
ARCC Ares Capital Corp.	0.00%	14,238	$316K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,664	$315K	Reduce -2.0%
CIVI Civitas Resources Inc.	0.00%	8,955	$312K	Add +92.0%
QYLD Global X Nasd 100 Cov Call	0.00%	18,772	$312K	Add +2.0%
DRI Darden Restaurants Inc.	0.00%	1,500	$312K	Add +11.1%
MD Pediatrix Medical Group Inc.	0.00%	21,399	$310K	New
ADC Agree Realty Corp.	0.00%	4,007	$309K	Reduce -3.5%
MAT Mattel Inc.	0.00%	15,857	$308K	Add +20.6%
CW Curtiss-Wright Corp.	0.00%	964	$306K	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	4,767	$306K	New
CSL Carlisle Cos Inc.	0.00%	895	$305K	New
USHY iShares Broad Usd High Yield	0.00%	8,272	$304K	Reduce -34.6%
DHT DHT Holdings Inc.	0.00%	28,980	$304K	Add +11.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,524	$304K	Add +14.2%
WBD Warner Bros Discovery Inc.	0.00%	28,143	$302K	Reduce -4.1%
AEM Agnico Eagle Mines Ltd.	0.00%	2,780	$301K	Add +7.7%
MELI MercadoLibre Inc.	0.00%	154	$301K	Reduce -12.5%
FCAL First Trust California Munic	0.00%	6,165	$299K	No change
FV First Trust DW Focus 5 Fund	0.00%	5,450	$299K	Reduce -41.2%
MLI Mueller Industries Inc.	0.00%	3,923	$299K	Add +6.0%
NLY Annaly Capital Management Inc.	0.00%	14,699	$299K	New
STT State Street Corp.	0.00%	3,322	$297K	Add +0.3%
NWN Northwest Natural Holding Co.	0.00%	6,920	$296K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,591	$295K	Reduce -6.6%
SMPL The Simply Good Foods Co.	0.00%	8,520	$294K	Add +11.8%
GSK GSK PLC-Spon ADR	0.00%	7,575	$293K	Reduce -20.9%
LIVN Livanova PLC	0.00%	7,465	$293K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,035	$292K	Add +14.3%
HACK Amplify Cybersecurity ETF	0.00%	4,064	$292K	Reduce -9.4%
WKC World Kinect Corp.	0.00%	10,283	$292K	Add +35.2%
EVR Evercore Inc. Class A	0.00%	1,453	$290K	Reduce -6.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,826	$290K	Reduce -35.0%
MPWR Monolithic Power Systems Inc.	0.00%	499	$289K	Add +5.3%
LNG Cheniere Energy Inc.	0.00%	1,246	$288K	Reduce -1.8%
AEE Ameren Corporation	0.00%	2,870	$288K	Add +26.9%
KD Kyndryl Holdings Inc.	0.00%	9,175	$288K	Reduce -11.4%
INMD Inmode Ltd.	0.00%	16,206	$287K	New
CHD Church & Dwight Co. Inc.	0.00%	2,611	$287K	Reduce -10.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	7,446	$285K	Add +1.7%
UNM Unum Group	0.00%	3,500	$285K	Reduce -12.2%
FLEX Flex Ltd.	0.00%	8,604	$285K	New
HII Huntington Ingalls Industrie	0.00%	1,394	$284K	Reduce -2.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	9,216	$284K	Reduce -30.1%
SPG Simon Property Group Inc.	0.00%	1,708	$284K	Reduce -61.1%
PR Permian Resources Corp. Class A	0.00%	20,466	$283K	New
TPC Tutor Perini Corp.	0.00%	12,226	$283K	Add +18.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	7,918	$283K	Reduce -1.5%
PINS Pinterest Inc. Class A	0.00%	9,125	$283K	Add +18.4%
KBR KBR Inc.	0.00%	5,671	$282K	New
CHI Calamos Convert Opport & Inc.	0.00%	29,335	$281K	No change
FMC FMC Corp.	0.00%	6,665	$281K	Add +54.1%
PIE Invesco Dorsey Wright Emergi	0.00%	15,448	$281K	Reduce -18.3%
IP International Paper Co.	0.00%	5,262	$281K	New
SANM Sanmina Corp.	0.00%	3,683	$281K	Add +11.6%
OLO Olo Inc. Class A	0.00%	46,426	$280K	Add +27.8%
FIZZ National Beverage Corp.	0.00%	6,726	$279K	New
AU Anglogold Ashanti PLC	0.00%	7,504	$279K	New
MTX Minerals Technologies Inc.	0.00%	4,377	$278K	Add +12.0%
EPRT Essential Properties Realty	0.00%	8,512	$278K	Add +31.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,466	$278K	New
REZI Resideo Technologies Inc.	0.00%	15,637	$277K	New
ETSY Etsy Inc.	0.00%	5,866	$277K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,391	$277K	No change
CRS Carpenter Technology	0.00%	1,512	$274K	Reduce -30.3%
SBRA Sabra Health Care REIT Inc.	0.00%	15,632	$273K	Add +26.3%
CINF Cincinnati Financial Corp.	0.00%	1,842	$272K	New
LYFT LYFT Inc. Class A	0.00%	22,917	$272K	New
EQIX Equinix Inc.	0.00%	333	$272K	Add +16.0%
GL Globe Life Inc.	0.00%	2,055	$271K	New
ADUS Addus Homecare Corp.	0.00%	2,732	$270K	Add +24.1%
SKYY First Trust Cloud Computing	0.00%	2,639	$270K	Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	998	$269K	New
EGP Eastgroup Properties Inc.	0.00%	1,528	$269K	New
MGRC McGrath Rentcorp	0.00%	2,415	$269K	Reduce -0.0%
SIGI Selective Insurance Group	0.00%	2,935	$269K	Add +0.2%
BLD Topbuild Corp.	0.00%	881	$269K	Add +0.9%
FRSH Freshworks Inc. Class A	0.00%	18,984	$268K	Add +13.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,223	$267K	New
AXON Axon Enterprise Inc.	0.00%	508	$267K	Reduce -55.2%
XME SS SPDR S&P Metals Mining	0.00%	4,771	$267K	Reduce -9.7%
QRVO Qorvo Inc.	0.00%	3,687	$267K	New
BLKB Blackbaud Inc.	0.00%	4,297	$267K	Add +11.8%
SNY Sanofi-ADR	0.00%	4,783	$265K	Reduce -18.6%
MMS Maximus Inc.	0.00%	3,884	$265K	Add +14.7%
ITB iShares U.S. Home Constructi	0.00%	2,781	$265K	Add +1.6%
KRG Kite Realty Group Trust	0.00%	11,825	$265K	Add +21.2%
DBD Diebold Nixdorf Inc.	0.00%	6,049	$264K	New
AXTA Axalta Coating Systems Ltd.	0.00%	7,968	$264K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,747	$264K	Add +41.1%
KDP Keurig Dr Pepper Inc.	0.00%	7,696	$263K	Reduce -0.2%
VNT Vontier Corp.	0.00%	8,015	$263K	Add +34.4%
PHM Pultegroup Inc.	0.00%	2,559	$263K	Reduce -1.2%
VOX Vanguard Communication Servi	0.00%	1,771	$263K	Add +1.9%
RAMP Liveramp Holdings Inc.	0.00%	10,044	$263K	Add +23.1%
PD Pagerduty Inc.	0.00%	14,358	$262K	New
AIVI Wisdomtree International AI	0.00%	5,960	$261K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,856	$261K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,304	$261K	Reduce -34.0%
LEG Leggett & Platt Inc.	0.00%	32,947	$261K	New
VRT Vertiv Holdings Co. Class A	0.00%	3,606	$260K	Add +10.2%
TDY Teledyne Technologies Inc.	0.00%	522	$260K	Reduce -5.3%
CHX Championx Corp.	0.00%	8,696	$259K	New
KWR Quaker Chemical Corporation	0.00%	2,096	$259K	Add +38.6%
AAL American Airlines Group Inc.	0.00%	24,543	$259K	Reduce -8.5%
CCL Carnival Corp.	0.00%	13,249	$259K	Add +6.8%
HAFC Hanmi Financial Corporation	0.00%	11,378	$258K	New
MBC Masterbrand Inc.	0.00%	19,728	$258K	Add +26.4%
JXN Jackson Financial Inc. Class A	0.00%	3,072	$257K	New
CVGW Calavo Growers Inc.	0.00%	10,703	$257K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,880	$257K	Add +7.4%
FHI Federated Hermes Inc.	0.00%	6,271	$256K	Add +20.9%
AYI Acuity Inc.	0.00%	970	$255K	Add +1.6%
STAG Stag Industrial Inc.	0.00%	7,067	$255K	Reduce -5.7%
SCI Service Corp. International	0.00%	3,179	$255K	Reduce -12.8%
ATKR Atkore Inc.	0.00%	4,242	$255K	Reduce -42.4%
FBND Fidelity Total Bond ETF	0.00%	5,555	$254K	Reduce -6.6%
HYD Vaneck High Yield Muni ETF	0.00%	4,947	$253K	Add +19.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,609	$253K	Add +1.9%
CDP Copt Defense Properties	0.00%	9,265	$253K	Add +24.9%
VLTO Veralto Corp.	0.00%	2,583	$252K	Add +13.2%
CYBR Cyberark Software Ltd./Israel	0.00%	744	$251K	Reduce -10.4%
AGNC AGNC Investment Corp.	0.00%	26,235	$251K	Add +116.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,115	$250K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,425	$248K	Add +1.6%
DKNG Draftkings Inc. Class A	0.00%	7,461	$248K	Reduce -23.4%
CBSH Commerce Bancshares Inc.	0.00%	3,974	$247K	Reduce -6.1%
USRT iShares Core US REIT ETF	0.00%	4,280	$247K	Reduce -1.0%
NVEE NV5 Global Inc.	0.00%	12,776	$246K	New
BUSE First Busey Corp.	0.00%	11,375	$246K	New
ECVT Ecovyst Inc.	0.00%	39,599	$246K	Add +29.6%
VRSN Verisign Inc.	0.00%	967	$245K	Reduce -75.9%
OMCL Omnicell Inc.	0.00%	7,012	$245K	New
RING iShares MSCI Global Gold Min	0.00%	6,376	$245K	Reduce -43.5%
PRGO Perrigo Co. PLC	0.00%	8,679	$243K	New
VCTR Victory Capital Holding - A	0.00%	4,193	$243K	Add +7.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	9,857	$243K	Reduce -39.4%
WSM Williams-Sonoma Inc.	0.00%	1,534	$243K	Add +7.3%
RPRX Royalty Pharma PLC Class A	0.00%	7,785	$242K	New
NECB Northeast Community Bancorp	0.00%	10,308	$242K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	5,975	$241K	Reduce -71.8%
PLOW Douglas Dynamics Inc.	0.00%	10,386	$241K	New
ALIT Alight Inc. Class A	0.00%	40,678	$241K	Add +53.7%
CXT Crane NXT Co.	0.00%	4,682	$241K	Add +8.0%
NWL Newell Brands Inc.	0.00%	38,746	$240K	Add +22.1%
ADM Archer-Daniels-Midland Co.	0.00%	4,990	$240K	Reduce -31.7%
VBTX Veritex Holdings Inc.	0.00%	9,568	$239K	Add +12.6%
AMWD American Woodmark Corp.	0.00%	4,057	$239K	Add +30.3%
HLN Haleon PLC-ADR	0.00%	23,137	$238K	Reduce -0.8%
PFF iShares Preferred & Income S	0.00%	7,737	$238K	Reduce -52.8%
BERY Berry Global Group Inc.	0.00%	3,396	$237K	New
NET Cloudflare Inc. Class A	0.00%	2,101	$237K	Reduce -4.5%
VCRB Vanguard Core Bond ETF	0.00%	3,054	$236K	Reduce -17.8%
HL Hecla Mining Co.	0.00%	42,518	$236K	Add +43.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,898	$236K	Reduce -3.6%
SCHH Schwab US REIT ETF	0.00%	10,966	$236K	Add +23.2%
PGNY Progyny Inc.	0.00%	10,550	$236K	New
CLH Clean Harbors Inc.	0.00%	1,190	$235K	Reduce -5.7%
IYM iShares U.S. Basic Materials	0.00%	1,739	$234K	Reduce -17.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,416	$234K	New
AFG American Financial Group Inc.	0.00%	1,779	$234K	Add +3.7%
IYR iShares US Real Estate ETF	0.00%	2,438	$233K	Add +70.8%
EDEN iShares MSCI Denmark ETF	0.00%	2,246	$233K	Reduce -6.6%
OCFC Oceanfirst Financial Corp.	0.00%	13,687	$233K	New
SABR Sabre Corp.	0.00%	82,561	$232K	Reduce -0.5%
CHTR Charter Communications Inc. Class A	0.00%	629	$232K	Reduce -14.7%
PSLV Sprott Physical Silver Trust	0.00%	19,875	$231K	No change
RELX Relx PLC - Spon ADR	0.00%	4,567	$230K	New
HVT Haverty Furniture	0.00%	11,658	$230K	No change
LEVI Levi Strauss & Co. Class A	0.00%	14,734	$230K	Add +17.7%
FTI Technipfmc PLC	0.00%	7,242	$230K	New
ENS Enersys	0.00%	2,497	$229K	New
GTLS Chart Industries Inc.	0.00%	1,582	$228K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,976	$228K	No change
BALL Ball Corp.	0.00%	4,371	$228K	Add +4.9%
HLIO Helios Technologies Inc.	0.00%	7,077	$227K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,413	$227K	Reduce -4.6%
TNK Teekay Tankers Ltd. Class A	0.00%	5,927	$227K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	18,630	$226K	Add +39.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,415	$226K	Reduce -4.3%
RS Reliance Inc.	0.00%	782	$226K	Add +0.5%
JOBY Joby Aviation Inc.	0.00%	37,407	$225K	Add +11.7%
YUMC Yum China Holdings Inc.	0.00%	4,315	$225K	Reduce -2.4%
ENTG Entegris Inc.	0.00%	2,563	$224K	Reduce -8.7%
CACI Caci International Inc. Class A	0.00%	611	$224K	Add +22.4%
ILCG iShares Morningstar Growth E	0.00%	2,765	$224K	No change
MBWM Mercantile Bank Corp.	0.00%	5,151	$224K	Add +14.4%
AOS Smith (a.o.) Corp.	0.00%	3,422	$224K	New
INTF iShares International Equity	0.00%	7,247	$224K	Reduce -10.9%
IAS Integral Ad Science Holding	0.00%	27,681	$223K	New
HLIT Harmonic Inc.	0.00%	23,260	$223K	New
EFX Equifax Inc.	0.00%	914	$223K	Reduce -0.2%
CUBI Customers Bancorp Inc.	0.00%	4,431	$222K	Add +5.3%
UDMY Udemy Inc.	0.00%	28,651	$222K	Add +37.5%
HBAN Huntington Bancshares Inc.	0.00%	14,777	$222K	Add +18.2%
IEUR iShares Core MSCI Europe ETF	0.00%	3,684	$222K	Reduce -52.8%
COUR Coursera Inc.	0.00%	33,244	$221K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,211	$221K	Add +12.7%
SCHR Schwab Intermediate-Term US	0.00%	8,846	$220K	New
CCK Crown Holdings Inc.	0.00%	2,441	$218K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,468	$218K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,387	$217K	New
CACC Credit Acceptance Corp.	0.00%	421	$217K	New
IBEX Ibex Ltd.	0.00%	8,910	$217K	New
VVX V2X Inc.	0.00%	4,422	$217K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,610	$217K	New
HBNC Horizon Bancorp Inc.	0.00%	14,295	$216K	Add +42.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,892	$215K	Reduce -3.6%
HUBG Hub Group Inc. Class A	0.00%	5,785	$215K	Add +15.5%
TPG TPG Inc.	0.00%	4,521	$214K	Reduce -42.4%
IDCC Interdigital Inc.	0.00%	1,034	$214K	New
CNOB Connectone Bancorp Inc.	0.00%	8,782	$213K	New
STE Steris PLC	0.00%	940	$213K	Reduce -7.0%
ACEL Accel Entertainment Inc.	0.00%	21,430	$213K	Add +41.1%
AVNS Avanos Medical Inc.	0.00%	14,783	$212K	Add +46.3%
FIS Fidelity National Info Serv	0.00%	2,831	$211K	Reduce -12.0%
KIM Kimco Realty Corp.	0.00%	9,935	$211K	New
RJF Raymond James Financial Inc.	0.00%	1,506	$209K	Add +5.5%
UTF Cohen & Steers Infrastructur	0.00%	8,173	$209K	Reduce -39.5%
RELY Remitly Global Inc.	0.00%	10,000	$208K	Reduce -32.8%
PI Impinj Inc.	0.00%	2,287	$207K	Add +40.9%
XCHYX Calamos Convert & High Inc.	0.00%	20,517	$207K	Add +1.4%
LNT Alliant Energy Corp.	0.00%	3,214	$207K	New
BYD Boyd Gaming Corp.	0.00%	3,127	$206K	New
WEX Wex Inc.	0.00%	1,309	$206K	Reduce -3.5%
GNTX Gentex Corp.	0.00%	8,813	$205K	Add +24.6%
MRC MRC Global Inc.	0.00%	17,885	$205K	Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,209	$205K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,582	$205K	New
AMBP Ardagh Metal Packaging SA	0.00%	67,730	$205K	Add +23.9%
CDE Coeur Mining Inc.	0.00%	34,457	$204K	Add +67.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,777	$204K	Reduce -23.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,011	$204K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,799	$204K	Reduce -8.2%
GRC Gorman-Rupp Co.	0.00%	5,783	$203K	New
BNL Broadstone Net Lease Inc.	0.00%	11,885	$203K	New
MUR Murphy Oil Corp.	0.00%	7,124	$202K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,034	$202K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.00%	3,626	$202K	No change
EPC Edgewell Personal Care Co.	0.00%	6,458	$202K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,289	$200K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	604	$200K	New
VAW Vanguard Materials ETF	0.00%	1,059	$200K	Reduce -2.5%
CWI State Street SPDR MSCI Acwi	0.00%	6,730	$199K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,145	$198K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	7,120	$198K	Reduce -58.5%
IHF iShares U.S. Healthcare Prov	0.00%	3,750	$198K	No change
DFIP Dimensional Inflation-Protec	0.00%	4,692	$198K	Add +7.6%
VRNT Verint Systems Inc.	0.00%	10,944	$195K	Add +34.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,160	$195K	Reduce -4.6%
FHLC Fidelity MSCI Health Care	0.00%	2,840	$194K	Add +10.0%
ALEX Alexander & Baldwin Inc.	0.00%	11,085	$191K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,196	$191K	New
KRO Kronos Worldwide Inc.	0.00%	25,424	$190K	Add +48.5%
IVZ Invesco Ltd.	0.00%	12,477	$189K	Add +6.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,223	$189K	Reduce -11.8%
KBE SS SPDR S&P Bank ETF	0.00%	3,565	$189K	Reduce -9.0%
PWV Invesco Large Cap Value ETF	0.00%	3,155	$188K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	6,843	$187K	Reduce -5.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	18,600	$186K	Reduce -30.6%
RIVN Rivian Automotive Inc. Class A	0.00%	14,899	$185K	Add +39.4%
AVLV Avantis US Large Cap Value	0.00%	2,817	$184K	Reduce -20.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	5,458	$184K	Reduce -1.3%
TMFG Motley Fool Global Opp	0.00%	6,615	$183K	No change
IVLU iShares MSCI International V	0.00%	6,007	$182K	Reduce -0.5%
CBRE GBL REAL ESTATE INC FD	0.00%	35,249	$182K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	48,249	$181K	Reduce -0.8%
COMP Compass Inc. Class A	0.00%	20,650	$180K	Add +106.5%
RPG Invesco S&P 500 Pure Growth	0.00%	4,667	$179K	Reduce -11.5%
PTH Invesco Dorsey Wright Health	0.00%	4,518	$178K	Reduce -3.8%
EVRI Everi Holdings Inc.	0.00%	12,898	$176K	Add +21.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,347	$175K	No change
BSM Black Stone Minerals LP	0.00%	11,437	$175K	Reduce -53.5%
DVYE iShares Emerging Markets Div	0.00%	6,261	$171K	Reduce -42.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,727	$170K	Reduce -5.5%
GOOD Gladstone Commercial Corp.	0.00%	11,309	$169K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,658	$168K	New
IYF iShares US Financials ETF	0.00%	1,480	$167K	New
IYE iShares U.S. Energy ETF	0.00%	3,365	$166K	Reduce -12.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,390	$166K	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,520	$164K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,034	$164K	Add +19.0%
BCS Barclays PLC-Spons ADR	0.00%	10,634	$163K	New
MUC BlackRock Munihold Ca QLTY	0.00%	15,179	$163K	Reduce -14.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,207	$162K	Add +46.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,493	$162K	New
BVS Bioventus Inc. Class A	0.00%	17,490	$160K	Add +24.1%
BIT BlackRock Multi-Sector Inc.	0.00%	10,979	$159K	Reduce -5.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	6,565	$155K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	1,495	$154K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	805	$154K	No change
FTCS First Trust Capital Strength	0.00%	1,706	$153K	New
IMTM iShares MSCI Intl Momentum F	0.00%	3,815	$152K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	1,375	$151K	Reduce -11.1%
DFCF Dimensional Core Fixed Inc.	0.00%	3,596	$151K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,191	$150K	No change
PDT John Hancock Prem DVD FND	0.00%	11,419	$149K	Reduce -1.7%
BRDG Bridge Investment Grp HDS-A	0.00%	15,464	$148K	Add +45.5%
WBA Walgreens Boots Alliance Inc.	0.00%	13,168	$147K	Add +4.9%
AGS Playags Inc.	0.00%	12,122	$147K	New
ICLN iShares Global Clean Energy	0.00%	12,839	$147K	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,047	$145K	New
HEI.A Heico Corp. Class A	0.00%	685	$145K	Add +4.6%
IYK iShares US Consumer Staples	0.00%	2,013	$144K	Reduce -20.6%
BLOK Amplify Blockchain Tech ETF	0.00%	3,885	$143K	Add +0.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,024	$143K	New
OXFORD LANE CAP CORP	0.00%	30,243	$143K	New
ACHR Archer Aviation Inc. Class A	0.00%	19,762	$141K	Add +23.5%
BBJP JPMorgan Betabuilders Japan	0.00%	2,489	$140K	Reduce -37.5%
XNCR Xencor Inc.	0.00%	13,039	$139K	Add +0.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	4,577	$139K	No change
URTH iShares MSCI World ETF	0.00%	902	$138K	No change
SPHY SS SPDR P High Yield ETF	0.00%	5,896	$138K	Add +1.5%
TCMD Tactile Systems Technology I	0.00%	10,436	$138K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	3,307	$137K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	1,639	$136K	Reduce -34.0%
IYT iShares US Transportation Et	0.00%	2,089	$134K	Reduce -21.7%
SPXN Proshares S&P 500 Ex-Financi	0.00%	2,216	$131K	Reduce -7.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	11,668	$131K	Reduce -28.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,164	$130K	Reduce -31.5%
EWC iShares MSCI Canada ETF	0.00%	3,171	$129K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	23,900	$129K	Reduce -25.3%
KGC Kinross Gold Corp.	0.00%	10,124	$128K	No change
LXFR Luxfer Holdings PLC	0.00%	10,431	$124K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,683	$123K	Add +28.0%
NEWT Newtekone Inc.	0.00%	10,251	$123K	New
FXZ First Trust Materials Alphad	0.00%	2,189	$121K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,465	$121K	Reduce -4.7%
WU Western Union Co.	0.00%	11,420	$121K	New
PBW Invesco Wilderhill Clean Ene	0.00%	7,577	$119K	Reduce -4.8%
PPA Invesco Aerospace & Defense	0.00%	1,023	$119K	Reduce -15.0%
MINT PIMCO Enhanced Short Maturit	0.00%	1,166	$117K	Reduce -1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,429	$117K	Reduce -28.8%
BROOKLINE BANCORP INC	0.00%	10,698	$117K	New
SCHP Schwab U.S. Tips ETF	0.00%	4,298	$116K	Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,038	$114K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	10,380	$114K	Reduce -46.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,601	$113K	Reduce -1.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,205	$113K	No change
FXR First Trust Indst/Producers	0.00%	1,607	$112K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5,067	$112K	Reduce -27.7%
PEY Invesco High Yield Equity Di	0.00%	5,196	$112K	Reduce -9.3%
SPLB SS SPDR P Long Term C ETF	0.00%	4,934	$111K	Add +0.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,550	$110K	No change
EBND State Street SPDR Bloomberg	0.00%	5,471	$110K	Reduce -24.2%
SIGA Siga Technologies Inc.	0.00%	20,018	$110K	Add +44.1%
SOUN Soundhound AI Inc. Class A	0.00%	13,394	$109K	Add +25.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,392	$106K	New
LXU LSB Industries Inc.	0.00%	15,727	$104K	Add +42.6%
CWK Cushman & Wakefield UK Holdc	0.00%	10,026	$102K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,845	$102K	New
SXC Suncoke Energy Inc.	0.00%	11,104	$102K	New
BBEU JPMorgan Betabuilders Europe	0.00%	1,649	$102K	Reduce -30.6%
HDSN Hudson Technologies Inc.	0.00%	16,519	$102K	Add +29.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,233	$102K	No change
IAGG iShares Intl Aggregate Bond	0.00%	2,030	$101K	Reduce -15.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,500	$100K	Reduce -1.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	4,300	$100K	Reduce -1.1%
SBH Sally Beauty Holdings Inc.	0.00%	11,046	$100K	New
GOLDEN OCEAN GROUP LTD	0.00%	12,415	$99K	New
ACCO Acco Brands Corp.	0.00%	22,765	$95K	Add +40.6%
RLGT Radiant Logistics Inc.	0.00%	15,507	$95K	Add +54.2%
CFFN Capitol Federal Financial Inc.	0.00%	17,011	$95K	Add +26.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,929	$94K	Reduce -52.1%
BRY Berry Corp.	0.00%	27,292	$88K	Add +50.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	21,470	$87K	New
UA Under Armour Inc. Class C	0.00%	14,148	$84K	Reduce -4.0%
STKL Sunopta Inc.	0.00%	16,477	$80K	Add +11.9%
UAA Under Armour Inc. Class A	0.00%	12,663	$79K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	11,389	$76K	Reduce -6.0%
EBS Emergent Biosolutions Inc.	0.00%	15,249	$74K	Add +33.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,720	$69K	New
JBLU Jetblue Airways Corp.	0.00%	11,509	$55K	Add +8.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,195	$53K	New
OPK Opko Health Inc.	0.00%	29,238	$49K	Add +1.2%
NAII Natural Alternatives Intl	0.00%	14,000	$48K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	15,750	$42K	New
NB Niocorp Developments Ltd.	0.00%	21,000	$41K	No change
STTK Shattuck Labs Inc.	0.00%	41,167	$39K	No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	10,000	$34K	New
CTSO Cytosorbents Corp.	0.00%	28,000	$28K	No change
HYPR Hyperfine Inc.	0.00%	34,725	$25K	New
ALLO Allogene Therapeutics Inc.	0.00%	14,185	$21K	Reduce -39.0%
AGEN Agenus Inc.	0.00%	10,077	$15K	New
SPRO Spero Therapeutics Inc.	0.00%	16,500	$12K	New
MAPS WM Technology Inc.	0.00%	10,500	$12K	No change
MESA AIR GROUP INC	0.00%	10,000	$8K	No change
NRGV Energy Vault Holdings Inc.	0.00%	10,000	$7K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	84	$104K	Reduce -26.3%
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	23,900	$0	New

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.6%	3.58%	−0.61
AVGO Broadcom Inc.	Reduce -2.5%	1.18%	−0.53
EFA iShares MSCI Eafe ETF	Reduce -74.9%	0.18%	−0.49
DIS The Walt Disney Co.	Reduce -80.9%	0.07%	−0.36
HON Honeywell International Inc.	Reduce -25.8%	0.46%	−0.21
VEA Vanguard Ftse Developed ETF	Reduce -38.2%	0.35%	−0.19
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.9%	3.29%	−0.14
MUB iShares National Muni Bond E	Reduce -9.7%	0.80%	−0.11
SKYW Skywest Inc.	Reduce -39.4%	0.10%	−0.10
CMF iShares California Muni Bond	Reduce -10.4%	0.57%	−0.09
IWF iShares Russell 1000 Growth	Reduce -3.0%	0.51%	−0.09
DFSV Dimensional US Small Cap Val	Reduce -5.7%	0.46%	−0.08
HCA HCA Healthcare Inc.	Reduce -29.6%	0.29%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -21.6%	0.19%	−0.07
MRK Merck & Co. Inc.	Reduce -24.6%	0.11%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -1.0%	0.28%	−0.05
ADVISOR MANAGED PORTFOLIOS	Reduce -0.9%	1.41%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.38%	−0.04
META Meta Platforms Inc. Class A	Reduce -1.0%	0.86%	−0.04
NEE Nextera Energy Inc.	Reduce -2.1%	0.58%	−0.03
DFAE Dimensional Emerging Core Eq	Reduce -28.2%	0.07%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -1.4%	0.22%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -48.3%	0.03%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -23.9%	0.10%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.7%	0.20%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -52.3%	0.02%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.8%	0.16%	−0.02
KRE SS SPDR S&P Regional Bank	Reduce -2.9%	0.20%	−0.02
XIFR XPLR Infrastructure LP	Reduce -2.7%	0.02%	−0.02
KEYS Keysight Technologies Inc.	Reduce -1.5%	0.19%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.4%	0.31%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -11.2%	0.18%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -9.8%	0.07%	−0.02
LBAY Leatherback Long/Short Alt Y	Reduce -13.6%	0.17%	−0.02
SOFI Sofi Technologies Inc.	Reduce -32.7%	0.02%	−0.02
ETN Eaton Corp. PLC	Reduce -0.8%	0.07%	−0.02
DFAI Dimensional International Co.	Reduce -9.2%	0.29%	−0.02
BA The Boeing Co.	Reduce -31.0%	0.03%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.14%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -19.3%	0.03%	−0.01
FDRR Fidelity Div ETF Rise Rates	Reduce -4.1%	0.15%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -41.3%	0.02%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -10.9%	0.09%	−0.01
AVUV Avantis US Small Cap Value	Reduce -4.7%	0.07%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -28.9%	0.03%	−0.01
CSCO Cisco Systems Inc.	Reduce -4.1%	0.58%	−0.01
QTEC First Trust Nasdq 100 Tech I	Reduce -0.3%	0.11%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.7%	0.14%	−0.01
IWD iShares Russell 1000 Value E	Reduce -1.9%	0.47%	−0.01
DFAX Dimensional World Ex US Core	Reduce -11.3%	0.12%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	New	0.87%	+0.87
BIV Vanguard Intermediate-Term B	Add +17.9%	3.30%	+0.51
VIGI Vanguard Int Div App Indx FD	Add +14.4%	2.85%	+0.39
DFLV Dim US Large Cap Value ETF	Add +27.6%	1.58%	+0.34
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +18.7%	1.94%	+0.26
VWO Vanguard Ftse Emerging Marke	Add +13.7%	1.96%	+0.25
LLY Eli Lilly & Co.	Add +103.7%	0.46%	+0.24
DFAT Dimensional US Target Value	Add +35.2%	1.24%	+0.23
WELL Welltower Inc.	Add +4257.5%	0.22%	+0.22
WM Waste Management Inc.	Add +668.3%	0.25%	+0.22
IGSB iShares 1-5Y Inv Grade Corp.	Add +10.8%	2.39%	+0.21
DFIV Dimensional International Va	Add +12.8%	0.95%	+0.17
DFIC Dimensional International Co.	Add +675.8%	0.19%	+0.17
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +30.7%	1.21%	+0.16
IWP iShares Russell Mid-Cap Grow	Add +126.3%	0.30%	+0.15
BRK.A Berkshire Hathaway Inc. Class A	Add +575.0%	0.17%	+0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +13.4%	2.08%	+0.14
VOO Vanguard S&P 500 ETF	Add +25.7%	0.76%	+0.11
XOM Exxon Mobil Corp.	Add +6.3%	0.86%	+0.11
ACN Accenture PLC Class A	Add +193.0%	0.18%	+0.11
GIGB Goldman Sachs Inv GRD Corp.	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +3.4%	0.75%	+0.10
V Visa Inc. Class A	Add +6.6%	0.69%	+0.09
AMD Advanced Micro Devices	Add +207.0%	0.15%	+0.09
RTX RTX Corp.	Add +3.8%	0.62%	+0.09
ABBV Abbvie Inc.	Add +20.1%	0.21%	+0.06
TAXX BBLX Irm Tax-Aware S Dur ETF	Add +29.1%	0.26%	+0.06
DFAC Dimensional US Core Equity 2	Add +24.2%	0.39%	+0.05
DFAS Dimensional US Small Cap ETF	Add +63.0%	0.16%	+0.05
MCD McDonald's Corp.	Add +4.1%	0.56%	+0.05
ORLY O'reilly Automotive Inc.	Add +3.4%	0.26%	+0.05
GOVT iShares US Treasury Bond ETF	Add +6.9%	1.05%	+0.05
CVX Chevron Corp.	Add +14.3%	0.20%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +74.8%	0.11%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	Add +11.0%	0.44%	+0.04
JPM JPMorgan Chase & Co.	Add +2.9%	1.38%	+0.04
WFC Wells Fargo & Co.	Add +39.6%	0.14%	+0.04
COST Costco Wholesale Corp.	Add +2.3%	1.05%	+0.03
OBDC Blue Owl Capital Corp.	New	0.03%	+0.03
BOC Boston Omaha Corp. Class A	New	0.03%	+0.03
AMGN Amgen Inc.	Add +26.4%	0.10%	+0.03
XLB SS Materials Select Sector	Add +6.1%	0.55%	+0.03
XLE SS Energy Select Sector	Add +0.9%	0.42%	+0.03
TSCO Tractor Supply Company	New	0.03%	+0.03
SO The Southern Co.	Add +0.9%	0.25%	+0.02
AGG iShares Core U.S. Aggregate	Add +1.3%	1.85%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +24.3%	0.21%	+0.02
CMCSA Comcast Corp. Class A	Add +11.7%	0.32%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +14.9%	0.22%	+0.02
MRVL Marvell Technology Inc.	Add +1208.5%	0.02%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -26.3%	84	$104K
ISPOW Inspirato -CW30	*W EXP 02/11/202	Sold out	10,000	$100before exit
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	23,900	$0

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	1,712	$26.2B	VUG, VTV, BIV, AAPL, VOE
Q1 2026	1,496	$20.3B	VTV, VUG, BIV, VOE, VIGI
Q4 2025	1,476	$19.2B	VUG, VTV, VOE, BIV, AAPL
Q2 2025	1,421	$15.2B	VUG, BIV, AAPL, VIGI, IGSB
Q1 2025	1,280	$12.5B	VUG, AAPL, BIV, VTV, VIGI
Q4 2024	1,232	$12.3B	VUG, AAPL, VTV, BIV, VIGI
Q3 2024	1,180	$11.6B	VUG, AAPL, VTV, MSFT, VIGI
Q2 2024	858	$9.4B	VUG, VTV, AAPL, MSFT, VIGI
Q1 2024	832	$8.6B	VUG, VTV, AAPL, MSFT, SPY