Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q3 2024
Creator: Focus Partners Wealth
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Focus Partners Wealth reported 1,550 stock positions worth $31.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 4.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.5%). Compared with Q2 2024, it opened 494 new positions, sold out of 181, added to 468 and reduced 539. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5858%) and the biggest sale Microsoft (MSFT, shares −51%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $31.3B (Q3 2024)
SEC Filing: 0001542153-24-000013 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,550 stocks · $31.3B


DFAC Dimensional US Core Equity 2	4.24%	38,716,303	$1.3B	Add +5857.8%
AAPL Apple Inc.	2.78%	3,751,908	$871.4M	Reduce -2.4%
MSFT Microsoft Corp.	2.53%	1,841,926	$792.5M	Reduce -51.0%
VOO Vanguard S&P 500 ETF	2.23%	1,321,840	$697.5M	Reduce -47.3%
DFAT Dimensional US Target Value	2.17%	12,223,851	$680.0M	New
BSVO EA Bridgeway Omni Sm-Cp Val	2.12%	30,106,232	$665.0M	New
DFUV Dimensional US Marketwide Va	1.92%	14,388,727	$599.9M	Add +60071.2%
ITOT iShares Core S&P Total U.S.	1.67%	4,169,128	$523.7M	Add +723.5%
DFUS Dimensional US Eq MKT ETF	1.64%	8,269,247	$514.3M	Add +12596.9%
DFIV Dimensional International Va	1.37%	11,252,710	$428.5M	New
AMZN Amazon.com Inc.	1.36%	2,354,646	$425.7M	Reduce -23.1%
VGIT Vanguard Intermediate-Term T	1.35%	7,010,913	$423.6M	New
IXUS iShares Core Intl Stock ETF	1.35%	5,829,705	$423.4M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	1.21%	1,342,575	$380.2M	Add +19.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	579,787	$331.6M	Reduce -16.4%
JPM JPMorgan Chase & Co.	1.02%	1,509,936	$318.4M	Reduce -12.7%
NVDA Nvidia Corp.	1.01%	2,593,665	$315.0M	Add +40.4%
DFAX Dimensional World Ex US Core	0.96%	11,114,024	$300.2M	New
QUS SS SPDR MSCI U Stratfact ETF	0.90%	1,787,424	$281.6M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.87%	1,626,040	$271.9M	Reduce -34.0%
GOOGL Alphabet Inc. Class A	0.78%	1,478,300	$245.2M	Add +11.9%
XLK SS Technology Select Sector	0.77%	1,065,702	$240.3M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.76%	753,274	$236.8M	Reduce -54.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	501,436	$227.9M	Reduce -18.6%
ALL Allstate Corp.	0.72%	1,209,236	$225.4M	Add +13551.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	533,235	$204.6M	Add +215.5%
IVV iShares Core S&P 500 ETF	0.65%	352,403	$203.3M	Reduce -61.2%
AVDV Avantis Intl S/C Value ETF	0.65%	2,872,131	$203.0M	New
WMT Walmart Inc.	0.64%	2,467,906	$199.3M	Reduce -35.8%
PG The Procter & Gamble Co.	0.63%	1,133,757	$196.4M	Reduce -57.1%
FRDM Freedom 100 Emeging MRKT ETF	0.61%	824,458	$192.1M	New
IEFA iShares Core MSCI Eafe ETF	0.58%	2,309,227	$180.2M	Add +108.7%
IDEV iShares Core MSCI Dev MKTS	0.57%	2,510,210	$177.8M	New
DFAS Dimensional US Small Cap ETF	0.57%	2,733,406	$177.3M	Add +61910.1%
PEP Pepsico Inc.	0.54%	989,951	$168.3M	Reduce -56.2%
CVX Chevron Corp.	0.53%	1,136,834	$167.4M	Reduce -44.3%
AVUV Avantis US Small Cap Value	0.53%	1,743,408	$167.3M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.53%	987,678	$165.1M	New
VIG Vanguard Dividend Apprec ETF	0.52%	854,032	$161.4M	Reduce -34.3%
XOM Exxon Mobil Corp.	0.50%	1,341,505	$157.2M	Reduce -16.5%
UNH Unitedhealth Group Inc.	0.47%	453,158	$146.8M	Add +135.8%
MA Mastercard Inc. Class A	0.47%	295,130	$145.7M	Reduce -50.2%
JNJ Johnson & Johnson	0.46%	894,459	$145.0M	Reduce -43.4%
LIT Global X Lithium & Battery T	0.46%	297,367	$143.8M	Add +3462.1%
HD Home Depot Inc.	0.45%	350,407	$141.9M	Reduce -44.4%
VEA Vanguard Ftse Developed ETF	0.45%	2,684,967	$141.8M	Reduce -41.0%
TMO Thermo Fisher Scientific Inc.	0.43%	215,692	$133.4M	Reduce -46.4%
DFEM Dimensional Emrg MRKT Core	0.42%	4,678,596	$131.7M	New
META Meta Platforms Inc. Class A	0.41%	227,470	$129.8M	Reduce -25.9%
RSP Invesco S&P 500 Equal Weight	0.41%	720,908	$129.2M	Reduce -8.4%
DFSD Dimensional Short Duration	0.41%	2,690,819	$128.5M	New
BSV Vanguard Short-Term Bond ETF	0.40%	1,601,893	$126.1M	Add +3583.2%
VXF Vanguard Extended Market ETF	0.40%	686,635	$125.0M	Reduce -46.3%
XLV SS Health Care Select Sector	0.39%	801,874	$123.5M	Add +1.2%
QCOM Qualcomm Inc.	0.39%	726,193	$123.5M	Reduce -27.6%
VTIP Vanguard Short-Term Tips	0.39%	2,487,589	$122.7M	Add +870.8%
IWV iShares Russell 3000 ETF	0.39%	373,497	$122.0M	Reduce -38.5%
VWO Vanguard Ftse Emerging Marke	0.38%	2,514,608	$120.3M	Reduce -29.2%
MCD McDonald's Corp.	0.38%	392,929	$119.7M	Reduce -30.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	2,758,825	$117.6M	Add +29.9%
MRK Merck & Co. Inc.	0.37%	1,010,443	$114.7M	Add +17.4%
CHCT Community Healthcare Trust I	0.35%	193,226	$110.6M	Reduce -62.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	408,034	$107.4M	Reduce -46.3%
BSX Boston Scientific Corp.	0.34%	147,882	$105.7M	Reduce -75.6%
DISV Dimensional International SM	0.34%	3,616,396	$105.1M	Add +31371.5%
COST Costco Wholesale Corp.	0.34%	118,579	$105.0M	Reduce -33.6%
IWF iShares Russell 1000 Growth	0.33%	276,363	$103.7M	Reduce -79.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	513,218	$103.0M	Add +1.2%
HON Honeywell International Inc.	0.31%	469,394	$97.0M	Reduce -60.0%
IEMG iShares Core MSCI Emerging	0.31%	1,677,732	$96.3M	Add +196.3%
CAT Caterpillar Inc.	0.30%	240,827	$94.2M	Reduce -40.6%
HYD Vaneck High Yield Muni ETF	0.29%	1,739,418	$92.3M	Add +1.4%
CSCO Cisco Systems Inc.	0.29%	1,718,809	$92.0M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	515,991	$90.1M	Reduce -34.3%
SO The Southern Co.	0.29%	998,244	$90.0M	Reduce -57.1%
INTU Intuit Inc.	0.28%	143,715	$89.2M	Reduce -48.8%
AVGO Broadcom Inc.	0.28%	503,527	$86.8M	Add +17.0%
NEE Nextera Energy Inc.	0.27%	716,527	$85.9M	Add +54.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.27%	323,936	$85.0M	Reduce -1.0%
ABBV Abbvie Inc.	0.27%	430,409	$84.9M	Add +21.6%
SPGI S&P Global Inc.	0.27%	163,022	$84.2M	Reduce -32.2%
SBUX Starbucks Corp.	0.27%	856,978	$83.5M	Reduce -55.1%
IWM iShares Russell 2000 ETF	0.26%	372,305	$82.2M	Reduce -28.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	51,181	$79.5M	Add +135.0%
DUHP Dimensional US High Profi Et	0.25%	2,324,624	$79.2M	New
IEI iShares 3-7 Year Treasury Bo	0.25%	648,224	$77.5M	Add +78.6%
FLBL Franklin Senior Loan ETF	0.24%	362,927	$76.5M	New
DFGR Dim Global Real Estate ETF	0.24%	2,639,064	$76.2M	New
PANW Palo Alto Networks Inc.	0.24%	222,517	$76.1M	Add +4.7%
SCZ iShares MSCI Eafe Small-Cap	0.24%	1,122,940	$76.0M	Reduce -14.6%
KMI Kinder Morgan Inc.	0.24%	3,372,917	$74.5M	Add +61.3%
AGG iShares Core U.S. Aggregate	0.24%	727,971	$73.7M	Reduce -49.7%
DUK Duke Energy Corp.	0.23%	633,212	$73.0M	Add +54.3%
V Visa Inc. Class A	0.23%	361,680	$71.2M	Add +50.3%
QQQ Invesco QQQ Trust Series 1	0.23%	146,691	$70.9M	Reduce -57.5%
DFNM Dimensional National Muni BD	0.23%	1,459,020	$70.8M	New
ROP Roper Technologies Inc.	0.22%	126,215	$70.2M	Reduce -39.0%
DIHP Dimensional International Hi	0.22%	2,436,949	$67.5M	New
ACN Accenture PLC Class A	0.21%	263,268	$67.3M	Reduce -35.1%
LOW Lowe's Cos Inc.	0.21%	246,482	$66.7M	Reduce -42.5%
IBTG iShares Ibonds Dec 2026 Term	0.21%	2,883,137	$66.5M	Add +9.1%
DFAU Dimensional US Core Equity M	0.21%	1,673,014	$66.4M	New
RTX RTX Corp.	0.21%	546,492	$66.2M	Add +8.0%
VXUS Vanguard Total Intl Stock	0.21%	1,022,753	$66.2M	Add +43.5%
MDLZ Mondelez International Inc. Class A	0.21%	887,745	$65.4M	Reduce -46.6%
HEFA Isha Curr Hedged MSCI Eafe	0.21%	72,391	$64.6M	New
VCIT Vanguard Int-Term Corporate	0.20%	763,243	$63.9M	Add +21.8%
LLY Eli Lilly & Co.	0.20%	71,965	$63.8M	Reduce -43.1%
LMT Lockheed Martin Corp.	0.20%	104,777	$61.2M	Add +0.3%
AMT American Tower Corp.	0.19%	261,813	$60.9M	Add +76.7%
GLD SPDR Gold Shares	0.19%	250,106	$60.7M	Reduce -30.6%
TW Tradeweb Markets Inc. Class A	0.19%	483,768	$59.8M	Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	501,946	$59.8M	Reduce -40.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	502,446	$59.1M	Reduce -60.9%
SPEM State Street SP PTF Em ETF	0.19%	1,404,904	$58.0M	Add +10.3%
DFIC Dimensional International Co.	0.18%	2,038,620	$57.4M	New
VCSH Vanguard S/T Corp. Bond ETF	0.18%	721,806	$57.3M	Add +11.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	122,925	$57.2M	Add +1.1%
TSLA Tesla Inc.	0.18%	214,932	$56.2M	Add +259.4%
EFV iShares MSCI Eafe Value ETF	0.18%	977,199	$56.2M	Add +346.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	208,099	$55.6M	Reduce -47.3%
AKAM Akamai Technologies Inc.	0.18%	337,494	$55.2M	Add +1903.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	572,875	$55.1M	Reduce -53.4%
DFSV Dimensional US Small Cap Val	0.18%	1,788,000	$55.1M	New
VTHR Vanguard Russell 3000	0.17%	215,149	$54.6M	Add +1062.2%
UYLD Angel Oak Ultrashort Income	0.17%	1,050,698	$53.8M	New
JHMM John Hancock Multi Fact Mid	0.17%	892,626	$53.7M	Add +93.0%
IVE iShares S&P 500 Value ETF	0.17%	265,920	$53.4M	Reduce -58.9%
LIN Linde PLC	0.17%	111,796	$53.3M	Add +30.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	603,854	$52.9M	Add +847.1%
ICE Intercontinental Exchange Inc.	0.17%	325,862	$52.3M	Add +3.7%
EFG iShares MSCI Eafe Growth ETF	0.17%	485,120	$52.2M	Reduce -35.8%
ABT Abbott Laboratories	0.17%	442,871	$51.7M	Add +38.0%
SYY Sysco Corp.	0.16%	656,817	$51.3M	Reduce -46.0%
SCHX Schwab US Large-Cap ETF	0.16%	755,220	$51.2M	Reduce -31.6%
GEHC GE Healthcare Technology	0.16%	536,058	$50.3M	Add +19.9%
DFAI Dimensional International Co.	0.16%	1,573,731	$50.0M	New
UPS United Parcel Service Class B	0.16%	364,886	$49.7M	Reduce -65.1%
KKR KKR & Co. Inc.	0.16%	379,888	$49.6M	Add +4.1%
ORCL Oracle Corp.	0.16%	287,005	$48.9M	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	290,025	$48.6M	Reduce -47.6%
KO The Coca-Cola Co.	0.15%	674,995	$48.5M	Reduce -54.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	309,028	$48.4M	Add +48.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	580,456	$47.9M	Add +49.2%
GS Goldman Sachs Group Inc.	0.15%	96,554	$47.8M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.15%	557,704	$47.7M	Add +16.8%
IJR iShares Core S&P Small-Cap E	0.15%	404,997	$47.4M	Reduce -73.2%
SGOV iShares 0-3 Month Treasury B	0.15%	468,152	$47.2M	Reduce -26.2%
DD Dupont DE Nemours Inc.	0.15%	660,178	$47.1M	Add +82.6%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	356,925	$46.6M	Add +120.7%
IVW iShares S&P 500 Growth ETF	0.15%	474,683	$45.5M	Reduce -71.3%
NFLX Netflix Inc.	0.15%	765,840	$45.4M	Add +3370.8%
SHY iShares 1-3 Year Treasury Bo	0.14%	540,462	$45.3M	Reduce -74.2%
EFA iShares MSCI Eafe ETF	0.14%	539,960	$45.2M	Reduce -43.7%
NOW ServiceNow Inc.	0.14%	52,267	$45.0M	Reduce -52.9%
ASML ASML Holding NV-NY Reg SHS	0.14%	54,030	$44.3M	Add +13.3%
IBTI iShares Ibonds Dec 2028 Term	0.14%	1,942,726	$43.7M	Add +21.4%
PSX Phillips 66	0.14%	331,624	$43.6M	Reduce -25.8%
ICSH iShares Ultra Short Duration	0.14%	858,315	$43.6M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	167,594	$43.5M	Add +2629.5%
SYK Stryker Corp.	0.14%	119,083	$43.0M	Reduce -49.0%
IXJ iShares Global Healthcare Et	0.14%	82,981	$42.9M	New
FFIV F5 Inc.	0.14%	87,183	$42.6M	New
AXP American Express Co.	0.13%	155,862	$42.2M	Reduce -1.0%
K Kellanova	0.13%	516,998	$41.7M	Reduce -53.6%
NOC Northrop Grumman Corp.	0.13%	78,842	$41.6M	Reduce -44.6%
FDX FedEx Corp.	0.13%	152,104	$41.6M	Add +12.7%
IUSV iShares Core S&P U.S. Value	0.13%	433,661	$41.4M	Reduce -43.4%
CCJ Cameco Corp.	0.13%	481,525	$41.3M	New
DHR Danaher Corp.	0.13%	148,187	$41.2M	Reduce -36.6%
SCHF Schwab Intl Equity ETF	0.13%	991,449	$40.8M	Add +2.7%
CSX CSX Corp.	0.13%	1,176,319	$40.6M	Reduce -45.1%
MUB iShares National Muni Bond E	0.13%	369,827	$40.2M	Reduce -46.0%
MINT PIMCO Enhanced Short Maturit	0.12%	388,231	$39.1M	Reduce -44.6%
ARW Arrow Electronics Inc.	0.12%	779,341	$38.9M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	921,991	$38.7M	Reduce -47.3%
DFAE Dimensional Emerging Core Eq	0.12%	1,405,623	$38.5M	New
SCHD Schwab US DVD Equity ETF	0.12%	429,754	$37.1M	Reduce -30.6%
PNC PNC Financial Services Group	0.12%	200,475	$37.1M	Reduce -55.8%
OXY Occidental Petroleum Corp.	0.12%	147,316	$36.6M	Add +39.1%
J Jacobs Solutions Inc.	0.12%	278,702	$36.5M	Add +14.3%
SCHC Schwab Intl Small-Cap Equity	0.12%	934,656	$36.0M	Reduce -48.5%
IWR iShares Russell Mid-Cap ETF	0.11%	408,083	$36.0M	Reduce -34.6%
ISRG Intuitive Surgical Inc.	0.11%	71,574	$35.2M	Add +79.5%
SOFI Sofi Technologies Inc.	0.11%	269,960	$34.9M	Add +135.0%
URI United Rentals Inc.	0.11%	43,081	$34.6M	Reduce -50.1%
BX Blackstone Inc.	0.11%	667,462	$34.4M	Add +1133.8%
CASS Cass Information Systems Inc.	0.11%	829,535	$34.4M	New
CDW CDW Corp.	0.11%	151,842	$34.4M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.11%	538,184	$33.5M	Reduce -77.8%
AZO AutoZone Inc.	0.11%	10,460	$32.9M	Add +2.6%
FBND Fidelity Total Bond ETF	0.10%	696,289	$32.5M	Reduce -45.9%
IBTF iShares Ibonds Dec 2025 Term	0.10%	1,378,707	$32.3M	Reduce -21.6%
DGRO iShares Core Dividend Growth	0.10%	514,777	$32.3M	Add +86.1%
HELO JPMorgan Hedged Equity ETF	0.10%	527,050	$32.2M	Add +1190.7%
FLMI Franklin Dynamic Municipal B	0.10%	1,279,723	$32.0M	Add +2752.7%
CME Cme Group Inc.	0.10%	146,827	$31.9M	Add +129.6%
RSG Republic Services Inc.	0.10%	158,638	$31.9M	Add +62.0%
COWZ Pacer US Cash Cows 100 ETF	0.10%	97,179	$31.4M	Reduce -90.2%
AVUS Avantis U.S. Equity ETF	0.10%	329,777	$31.4M	New
AMGN Amgen Inc.	0.10%	96,884	$31.2M	Reduce -14.7%
KVUE Kenvue Inc.	0.10%	1,324,856	$30.6M	Add +11.8%
SU Suncor Energy Inc.	0.10%	826,224	$30.6M	Reduce -47.1%
LRGF iShares US Equity Factor ETF	0.10%	515,844	$30.3M	Reduce -2.4%
WMB Williams Cos Inc.	0.10%	663,663	$30.3M	Add +2989.7%
IWD iShares Russell 1000 Value E	0.10%	159,264	$30.2M	Reduce -76.8%
BIPC Brookfield Infrastructure-A	0.10%	692,412	$30.1M	Add +335.9%
SYLD Cambria Shareholder Yield Et	0.10%	642,373	$29.9M	Add +126.8%
SGOL Abrdn Physical Gold Shares	0.10%	147,792	$29.8M	Add +57.3%
UNP Union Pacific Corp.	0.09%	120,491	$29.7M	Reduce -17.3%
BND Vanguard Total Bond Market	0.09%	394,101	$29.6M	Reduce -75.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	980,982	$29.6M	New
VB Vanguard Most SM-Cap ETF-Usd	0.09%	123,785	$29.4M	Add +10.8%
GIS General Mills Inc.	0.09%	396,118	$29.3M	Reduce -56.4%
DKNG Draftkings Inc. Class A	0.09%	179,499	$29.2M	Add +200.5%
CACI Caci International Inc. Class A	0.09%	57,427	$29.0M	Reduce -48.1%
SCHA Schwab US Small-Cap ETF	0.09%	562,589	$29.0M	Add +283.6%
CVS CVS Health Corp.	0.09%	457,114	$28.7M	Reduce -67.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	469,951	$28.7M	Add +92.6%
GBTC Grayscale Bitcoin Trust ETF	0.09%	728,041	$28.5M	Add +59.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	310,005	$28.3M	Reduce -71.9%
TDG Transdigm Group Inc.	0.09%	20,274	$28.3M	Reduce -55.2%
MCO Moody's Corp.	0.09%	59,300	$28.1M	Reduce -65.5%
VNQ Vanguard Real Estate ETF	0.09%	287,261	$28.0M	Add +28.9%
CLOI Vaneck Clo ETF	0.09%	181,877	$28.0M	New
MCK McKesson Corp.	0.09%	56,485	$27.8M	Reduce -4.1%
NSC Norfolk Southern Corp.	0.09%	111,611	$27.7M	Add +73.0%
MDT Medtronic PLC	0.09%	99,416	$27.7M	Reduce -47.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.09%	106,573	$27.5M	Reduce -72.3%
VIRT Virtu Financial Inc. Class A	0.09%	900,974	$27.4M	New
EPD Enterprise Products Partners	0.09%	936,713	$27.3M	Add +22.6%
VZ Verizon Communications Inc.	0.09%	603,384	$27.1M	Add +128.1%
FSV Firstservice Corp.	0.09%	572,723	$27.0M	Add +270.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.09%	835,559	$26.8M	Reduce -4.6%
PGR Progressive Corp.	0.09%	105,096	$26.7M	Reduce -41.8%
IUSG iShares Core S&P U.S. Growth	0.09%	202,136	$26.7M	Reduce -52.1%
CRH CRH PLC	0.08%	286,515	$26.6M	Add +5.1%
JCPB JPMorgan Core Plus Bond ETF	0.08%	549,740	$26.5M	New
MUNI PIMCO Intermediate Municipal	0.08%	497,831	$26.4M	Add +6000.9%
CMCSA Comcast Corp. Class A	0.08%	505,108	$26.3M	Reduce -55.7%
BSCQ Invesco Bulletshares 2026 CB	0.08%	1,337,065	$26.2M	Add +1.8%
DLR Digital Realty Trust Inc.	0.08%	160,724	$26.0M	Add +233.6%
NXPI NXP Semiconductors NV	0.08%	108,243	$26.0M	Reduce -41.3%
VEU Vanguard Ftse All-World Ex-U	0.08%	412,371	$26.0M	Reduce -27.8%
ADP Automatic Data Processing	0.08%	94,656	$25.9M	Reduce -19.3%
VONV Vanguard Russell 1000 Value	0.08%	310,634	$25.9M	Add +0.5%
KLAC KLA Corp.	0.08%	33,100	$25.6M	Add +53.0%
LNG Cheniere Energy Inc.	0.08%	460,677	$25.5M	Add +625.0%
VYM Vanguard High DVD Yield ETF	0.08%	196,451	$25.2M	Reduce -42.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	350,414	$25.1M	Add +34.5%
AMH American Homes 4 Rent- A	0.08%	644,449	$24.7M	Add +2.3%
SUB iShares Short-Term National	0.08%	230,916	$24.5M	Add +15.9%
UBER Uber Technologies Inc.	0.08%	326,188	$24.5M	Add +672.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	280,798	$24.4M	Add +9473.8%
GLW Corning Inc.	0.08%	537,132	$24.3M	Add +17.8%
MDY State Street SPDR S&P Midcap	0.08%	42,191	$24.0M	Add +300.4%
ETN Eaton Corp. PLC	0.08%	146,940	$23.9M	Add +553.4%
CARY Angel Oak Income ETF	0.08%	1,126,933	$23.9M	New
JEPI JPMorgan Equity Premium Inco	0.08%	388,310	$23.6M	Reduce -13.1%
OKE Oneok Inc.	0.08%	258,956	$23.6M	Add +73.5%
BLK BlackRock Finance Inc.	0.07%	24,747	$23.5M	Reduce -76.5%
ARMK Aramark	0.07%	600,741	$23.3M	Add +2.1%
XLB SS Materials Select Sector	0.07%	241,095	$23.2M	Add +2.3%
ACWI iShares MSCI Acwi ETF	0.07%	194,364	$23.2M	Reduce -25.3%
LEA Lear Corp.	0.07%	133,301	$23.2M	New
AMD Advanced Micro Devices	0.07%	140,770	$23.1M	Reduce -66.3%
YUM Yum! Brands Inc.	0.07%	771,358	$22.9M	Add +519.6%
PFE Pfizer Inc.	0.07%	792,379	$22.6M	Reduce -46.9%
HSY The Hershey Co.	0.07%	117,369	$22.5M	Add +11.3%
ABNB Airbnb Inc. Class A	0.07%	214,506	$22.5M	Add +29.2%
CGGR Cap Group Growth Equity	0.07%	645,482	$22.5M	New
LRCX Lam Research Corp.	0.07%	27,336	$22.3M	Reduce -74.2%
IOO iShares Global 100 ETF	0.07%	222,652	$22.1M	Reduce -3.1%
ISCG iShares Morningstar Small-Ca	0.07%	444,669	$21.8M	Add +4.8%
AVEM Avantis Emerging Markets Eq	0.07%	330,913	$21.4M	New
TPL Texas Pacific Land Corp.	0.07%	23,511	$20.8M	Reduce -4.6%
STWD Starwood Property Trust Inc.	0.07%	165,281	$20.4M	Reduce -74.9%
IVLU iShares MSCI International V	0.07%	689,834	$20.4M	New
ADNT Adient PLC	0.07%	802,988	$20.3M	New
ADM Archer-Daniels-Midland Co.	0.06%	404,053	$20.3M	Add +7372.8%
VEEV Veeva Systems Inc. Class A	0.06%	96,075	$20.2M	Reduce -48.9%
VT Vanguard Tot World STK ETF	0.06%	167,882	$20.1M	Add +178.6%
SCHG Schwab US Large-Cap Growth	0.06%	192,118	$20.0M	Add +4.6%
DTE DTE Energy Company	0.06%	154,739	$19.9M	Add +3220.6%
VUSB Vanguard Ultra Short Bond Et	0.06%	389,356	$19.4M	Reduce -2.2%
DTM DT Midstream Inc.	0.06%	246,067	$19.4M	New
XLE SS Energy Select Sector	0.06%	218,987	$19.2M	Reduce -20.4%
PTGX Protagonist Therapeutics Inc.	0.06%	426,661	$19.2M	New
IP International Paper Co.	0.06%	390,103	$19.1M	Add +1805.5%
MMM 3M Co.	0.06%	141,303	$19.0M	Add +23.5%
ALAB Astera Labs Inc.	0.06%	355,634	$18.6M	New
ETHE Grayscale Ethereum Staking E	0.06%	740,170	$18.5M	New
FICO Fair Isaac Corp.	0.06%	31,302	$18.5M	Reduce -67.0%
IWN iShares Russell 2000 Value E	0.06%	110,263	$18.4M	Reduce -74.0%
VGT Vanguard Info Tech ETF	0.06%	31,072	$18.2M	Add +186.0%
SHV iShares 0-1 Year Treasury Bo	0.06%	164,448	$18.2M	Add +1041.5%
ADSK Autodesk Inc.	0.06%	83,309	$18.1M	Reduce -35.2%
XLC SS Comm Select Sector SPDR	0.06%	199,589	$18.0M	Reduce -6.9%
APD Air Products & Chemicals Inc.	0.06%	60,528	$18.0M	Reduce -19.4%
USB US Bancorp	0.06%	391,479	$17.9M	Reduce -24.3%
ADBE Adobe Inc.	0.06%	38,183	$17.8M	Reduce -50.4%
EEM iShares MSCI Emerging Market	0.06%	382,188	$17.5M	Reduce -10.8%
GE General Electric filed as GE AEROSPACE	0.06%	92,206	$17.4M	Reduce -35.1%
SCHM Schwab US Mid Cap ETF	0.06%	208,917	$17.4M	Add +378.4%
CHRW C.H. Robinson Worldwide Inc.	0.06%	40,242	$17.3M	Add +890.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	152	$17.3M	Reduce -64.0%
SBLK Star Bulk Carriers Corp.	0.06%	728,442	$17.3M	New
PM Philip Morris International	0.05%	141,405	$17.2M	Reduce -46.2%
AMAT Applied Materials Inc.	0.05%	84,816	$17.1M	Add +166.6%
TRMB Trimble Inc.	0.05%	275,774	$17.1M	Add +4.5%
T AT&T Inc.	0.05%	776,480	$17.1M	Reduce -5.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	217,102	$16.9M	Add +277.8%
ADVISORS INNER CIRCLE FD III	0.05%	1,058,556	$16.7M	Reduce -8.5%
ENSG The Ensign Group Inc.	0.05%	113,963	$16.4M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.05%	259,743	$16.0M	Reduce -2.4%
GNK Genco Shipping & Trading Ltd.	0.05%	818,048	$16.0M	New
PYPL PayPal Holdings Inc.	0.05%	85,351	$15.9M	Reduce -79.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	29,029	$15.8M	Add +44.2%
BR Broadridge Financial Solutio	0.05%	73,473	$15.7M	Reduce -54.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	429,765	$15.7M	New
PROSHARES SHORT S&P500	0.05%	1,436,994	$15.6M	Add +23.4%
NKE Nike Inc. Class B	0.05%	174,771	$15.4M	Add +22.2%
UCON First Trust Smith Unconstrai	0.05%	612,984	$15.4M	Add +9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	29,510	$15.3M	Reduce -28.2%
VONG Vanguard Russell 1000 Growth	0.05%	158,078	$15.3M	Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	14,644	$15.2M	Reduce -72.5%
CL Colgate-Palmolive Co.	0.05%	146,417	$15.2M	Reduce -23.1%
TGT Target Corp.	0.05%	96,796	$15.1M	Add +20.5%
LHX L3HARRIS Technologies Inc.	0.05%	63,801	$15.1M	Reduce -45.8%
DHS Wisdomtree US High Dividend	0.05%	160,324	$15.0M	Add +5.8%
A Agilent Technologies Inc.	0.05%	100,781	$15.0M	Add +10.8%
CLF Cleveland-Cliffs Inc.	0.05%	103,261	$14.9M	Add +19.0%
WDAY Workday Inc. Class A	0.05%	458,786	$14.8M	Add +184.7%
EOG EOG Resources Inc.	0.05%	120,807	$14.8M	Reduce -51.9%
HDV iShares Core High Dividend E	0.05%	214,364	$14.8M	Add +2793.3%
MRVL Marvell Technology Inc.	0.05%	203,788	$14.7M	Add +585.6%
SMMD iShares Russell 2500 ETF	0.05%	216,055	$14.6M	Reduce -4.1%
HYLB Xtrackers Usd High Yield Cor	0.05%	389,562	$14.4M	Reduce -47.8%
FBIN Fortune Brands Innovations I	0.05%	158,369	$14.2M	Add +0.3%
SCHK Schwab 1000 Index ETF	0.04%	252,041	$13.9M	Add +2.2%
IBDR iShares Ibonds Dec 2026 Term	0.04%	573,343	$13.9M	Add +24.5%
EMR Emerson Electric Co.	0.04%	126,833	$13.9M	Reduce -45.2%
SHOP Shopify Inc. Class A	0.04%	172,781	$13.8M	Reduce -6.4%
MAR Marriott International Class A	0.04%	55,543	$13.8M	Reduce -30.8%
DOW Dow Inc.	0.04%	252,170	$13.8M	Reduce -42.6%
HMOP Hartford Municipal Opp ETF	0.04%	347,123	$13.7M	New
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	167,601	$13.6M	New
XLF SS Financial Select Sector	0.04%	297,284	$13.5M	Reduce -22.2%
QQQM Invesco Nasdaq 100 ETF	0.04%	66,571	$13.4M	Reduce -6.7%
IBDP iShares Ibonds Dec 2024 Term	0.04%	523,091	$13.2M	Reduce -4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	352,126	$13.2M	Add +80.7%
CBOE Cboe Global Markets Inc.	0.04%	64,216	$13.2M	Add +377.5%
EWU iShares MSCI United Kingdom	0.04%	348,049	$13.0M	Add +3.8%
MKL Markel Group Inc.	0.04%	8,291	$13.0M	Reduce -52.8%
CAVA Cava Group Inc.	0.04%	104,525	$12.9M	Reduce -66.7%
VGSH Vanguard Short-Term Treasury	0.04%	215,936	$12.7M	Add +1939.4%
INTC Intel Corp.	0.04%	541,401	$12.7M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	73,467	$12.7M	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.04%	88,086	$12.5M	Reduce -2.4%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	241,688	$12.4M	Reduce -2.7%
ECL Ecolab Inc.	0.04%	48,339	$12.3M	Reduce -48.9%
BKNG Booking Holdings Inc.	0.04%	3,047	$12.2M	Reduce -83.5%
DE Deere & Co.	0.04%	29,034	$12.1M	Add +6.0%
VONE Vanguard Russell 1000	0.04%	46,404	$12.1M	Reduce -1.2%
GJUN FT Vest US Equity Moderate B	0.04%	336,414	$11.9M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.04%	183,671	$11.9M	Add +21.4%
BSCP Invesco Bulletshares 2025 CB	0.04%	576,431	$11.9M	Add +5.6%
SNPS Synopsys Inc.	0.04%	23,350	$11.8M	Add +576.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	371,355	$11.8M	Add +13.9%
IXC iShares Global Energy ETF	0.04%	290,451	$11.8M	Reduce -87.9%
CRM Salesforce Inc.	0.04%	43,009	$11.8M	Reduce -79.2%
MKC.V McCormick & Co. Inc. VTG Com	0.04%	142,166	$11.7M	No change
ELV Elevance Health Inc.	0.04%	22,425	$11.7M	Add +11.7%
SCHB Schwab US Broad Market ETF	0.04%	175,066	$11.6M	Reduce -7.0%
CTRA Coterra Energy Inc.	0.04%	484,451	$11.6M	Add +878.0%
DSTL Distillate US Fundamental St	0.04%	204,123	$11.6M	Add +0.0%
ZTS Zoetis Inc.	0.04%	349,251	$11.5M	Add +540.4%
WFC Wells Fargo & Co.	0.04%	203,652	$11.5M	Reduce -21.7%
IBIT iShares Bitcoin Trust ETF	0.04%	547,562	$11.5M	Add +4102.6%
FANG Diamondback Energy Inc.	0.04%	65,344	$11.3M	Add +2263.3%
ICLR Icon PLC	0.04%	39,115	$11.2M	Add +1.0%
BA The Boeing Co.	0.04%	73,565	$11.2M	Add +150.2%
GSST Goldman Sachs Ultra Short Bo	0.04%	219,977	$11.1M	New
SN Sharkninja Inc.	0.04%	102,021	$11.1M	Add +0.3%
ITW Illinois Tool Works	0.04%	42,240	$11.1M	Reduce -7.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	102,418	$11.0M	Reduce -20.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	78,256	$10.9M	Reduce -72.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	552,641	$10.9M	Add +7.2%
WM Waste Management Inc.	0.03%	52,329	$10.9M	Reduce -66.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	205,590	$10.8M	Reduce -79.4%
ESGV Vanguard ESG US Stock ETF	0.03%	106,346	$10.8M	Add +190.0%
TXN Texas Instruments Inc.	0.03%	52,315	$10.8M	Reduce -17.6%
FFA First Trust Enhan Eqty Inc.	0.03%	105,206	$10.7M	New
BYLD iShares Yield Optimized Bond	0.03%	465,093	$10.7M	Add +17.2%
PAYX Paychex Inc.	0.03%	79,238	$10.6M	Reduce -28.5%
TOTL SS Doubleline TR Tact ETF	0.03%	255,016	$10.6M	Add +10.7%
UTZ Utz Brands Inc.	0.03%	595,501	$10.5M	New
BSCO Invesco Bulletshares 2024 CB	0.03%	498,524	$10.5M	Add +0.3%
SPG Simon Property Group Inc.	0.03%	61,317	$10.4M	Add +1683.5%
CYBR Cyberark Software Ltd./Israel	0.03%	35,530	$10.4M	Add +3.4%
AGI Alamos Gold Inc. Class A	0.03%	517,856	$10.3M	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.03%	95,320	$10.2M	Add +1.4%
JETS US Global Jets ETF	0.03%	186,202	$10.1M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	197,483	$10.1M	Reduce -35.3%
BDX Becton Dickinson and Co.	0.03%	41,524	$10.0M	Add +94.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	395,785	$9.9M	Add +56.4%
WEX Wex Inc.	0.03%	332,663	$9.9M	Add +9334.6%
LNTH Lantheus Holdings Inc.	0.03%	89,884	$9.9M	Reduce -55.3%
EG Everest Group Ltd.	0.03%	63,559	$9.6M	Add +97.2%
EINC Vaneck Energy Income ETF	0.03%	111,801	$9.5M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.03%	183,104	$9.5M	Reduce -35.1%
PLD Prologis Inc.	0.03%	74,469	$9.4M	Add +7.6%
JCI Johnson Controls Internation	0.03%	330,540	$9.4M	Add +4969.6%
LSTR Landstar System Inc.	0.03%	49,605	$9.4M	Reduce -50.1%
VLUE iShares MSCI USA Value Facto	0.03%	85,453	$9.3M	Add +1960.1%
QYLD Global X Nasd 100 Cov Call	0.03%	35,271	$9.3M	Add +80.0%
AMKR Amkor Technology Inc.	0.03%	302,754	$9.3M	New
GTLB Gitlab Inc. Class A	0.03%	179,473	$9.3M	New
KWEB Kranesh Csi China Internet	0.03%	271,744	$9.2M	New
ARM Arm Holdings PLC-ADR	0.03%	64,638	$9.2M	Add +2271.2%
DVN Devon Energy Corp.	0.03%	236,137	$9.2M	Add +1423.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	174,311	$9.2M	Add +4.5%
NTNX Nutanix Inc. Class A	0.03%	154,410	$9.1M	Add +366.5%
LMBS First Trust Low Duration Opp	0.03%	183,733	$9.1M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	32,384	$9.0M	Add +89.2%
PJAN Innovator U.S. Equity Power	0.03%	217,977	$9.0M	Add +0.6%
ZS Zscaler Inc.	0.03%	52,564	$9.0M	Add +1380.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	304,838	$8.9M	New
AMTM Amentum Holdings Inc.	0.03%	275,140	$8.9M	Add +12.8%
XLP SS Consumer Staples Sel Sect	0.03%	106,827	$8.9M	Add +22.1%
IPAR Interparfums Inc.	0.03%	68,321	$8.8M	Add +455.1%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	174,677	$8.8M	Add +0.1%
SNOW Snowflake Inc.	0.03%	76,221	$8.8M	Add +56.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	21,435	$8.7M	Reduce -32.0%
DFSU Dimensional US Sus CORE1 ETF	0.03%	232,306	$8.6M	New
TOL Toll Brothers Inc.	0.03%	55,843	$8.6M	Reduce -39.6%
GILD Gilead Sciences Inc.	0.03%	102,688	$8.6M	Reduce -30.2%
ATR Aptargroup Inc.	0.03%	53,443	$8.6M	Add +3356.9%
YUMC Yum China Holdings Inc.	0.03%	297,844	$8.5M	New
BN Brookfield Corp.	0.03%	154,330	$8.4M	Reduce -80.6%
APG Api Group Corp.	0.03%	253,909	$8.4M	Add +8.3%
SHW The Sherwin-Williams Co.	0.03%	21,729	$8.3M	Reduce -41.0%
APH Amphenol Corp. Class A	0.03%	126,888	$8.3M	Reduce -18.5%
AVDE Avantis International Equity	0.03%	122,902	$8.2M	New
NVT Nvent Electric PLC	0.03%	117,146	$8.2M	Reduce -5.3%
XCHYX Calamos Convert & High Inc.	0.03%	327,915	$8.2M	Add +884.4%
FIS Fidelity National Info Serv	0.03%	48,553	$8.2M	New
FVAL Fidelity Value Factor ETF	0.03%	171,370	$8.1M	New
WAL Western Alliance Bancorp	0.03%	94,171	$8.1M	Reduce -51.7%
IGF iShares Global Infrastructur	0.03%	148,904	$8.1M	Reduce -51.3%
BIBL Inspire 100 ETF	0.03%	199,144	$8.1M	New
CGV Conductor Global Eq Val ETF	0.03%	591,246	$8.0M	Add +5.2%
LPG Dorian LPG Ltd.	0.03%	227,820	$7.8M	New
MS Morgan Stanley	0.02%	74,768	$7.8M	Reduce -76.8%
EIX Edison International	0.02%	89,461	$7.8M	Reduce -48.3%
SCHV Schwab US Large-Cap Value	0.02%	96,820	$7.8M	Reduce -10.4%
NVR NVR Inc.	0.02%	789	$7.7M	Add +0.1%
COP Conocophillips	0.02%	72,901	$7.7M	Add +21.9%
PAUG Innovator U.S. Equity Power	0.02%	201,262	$7.6M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	300,144	$7.6M	Add +18635.6%
JLL Jones Lang Lasalle Inc.	0.02%	27,853	$7.5M	Add +6.5%
LECO Lincoln Electric Holdings	0.02%	38,807	$7.5M	Reduce -36.2%
GPC Genuine Parts Co.	0.02%	53,244	$7.4M	Reduce -35.5%
GEV GE Vernova Inc.	0.02%	28,883	$7.4M	Add +8.3%
CI The Cigna Group	0.02%	21,325	$7.4M	Reduce -7.4%
D Dominion Energy Inc.	0.02%	126,878	$7.3M	Add +253.4%
BSCS Invesco Bulletshares 2028 CB	0.02%	355,965	$7.3M	Add +6.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	176,730	$7.3M	Reduce -50.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	132,359	$7.3M	Reduce -33.5%
IAU iShares Gold Trust	0.02%	146,020	$7.3M	Reduce -52.5%
ORI Old Republic Intl Corp.	0.02%	204,743	$7.3M	Reduce -47.2%
QDF NT Qual Div ETF	0.02%	100,834	$7.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	29,550	$7.2M	Reduce -24.1%
FNF Fidelity National Financial	0.02%	114,544	$7.1M	Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	214,324	$7.1M	New
JPST JPMorgan Ultra-Short Income	0.02%	138,873	$7.0M	Reduce -64.7%
IGV iShares Expanded Tech-Softwa	0.02%	78,541	$7.0M	Reduce -49.4%
CARR Carrier Global Corp.	0.02%	86,699	$7.0M	Add +109.9%
OKTA Okta Inc.	0.02%	93,350	$6.9M	Add +280.8%
FISV Fiserv Inc.	0.02%	38,593	$6.9M	Reduce -34.9%
PR Permian Resources Corp. Class A	0.02%	506,062	$6.9M	Add +3.1%
AMP Ameriprise Financial Inc.	0.02%	14,597	$6.8M	Add +121.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	361,668	$6.8M	Add +11.4%
BAH Booz Allen Hamilton Holdings	0.02%	41,618	$6.8M	Add +5.7%
DFIS Dimensional International SM	0.02%	251,329	$6.7M	Add +2162.8%
TEL Te Connectivity PLC	0.02%	44,648	$6.7M	Add +130.3%
NUBD Nuveen ESG US Aggregate Bond	0.02%	296,616	$6.7M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.02%	17,784	$6.7M	Reduce -49.1%
XYL Xylem Inc.	0.02%	76,230	$6.7M	Add +604.2%
IWP iShares Russell Mid-Cap Grow	0.02%	56,535	$6.6M	Reduce -92.3%
IBB iShares Biotechnology ETF	0.02%	45,487	$6.6M	Reduce -63.3%
DFAR Dimensional US Real Est ETF	0.02%	256,171	$6.6M	New
CCI Crown Castle Inc.	0.02%	55,219	$6.6M	Add +1.6%
AON Aon PLC Class A	0.02%	132,499	$6.5M	Add +29.7%
TENB Tenable Holdings Inc.	0.02%	161,186	$6.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	173,518	$6.5M	Reduce -2.1%
JMUB JPMorgan Municipal ETF	0.02%	125,930	$6.5M	Add +2.6%
COKE Coca-Cola Consolidated Inc.	0.02%	4,902	$6.5M	New
GD General Dynamics Corp.	0.02%	21,125	$6.4M	Reduce -86.9%
CMF iShares California Muni Bond	0.02%	107,814	$6.3M	New
TFC Truist Financial Corp.	0.02%	146,340	$6.3M	Add +240.4%
LYV Live Nation Entertainment Inc.	0.02%	56,532	$6.2M	Reduce -50.2%
RLY SS Multi-Asset Real Ret ETF	0.02%	214,857	$6.2M	Reduce -6.7%
ACGL Arch Capital Group Ltd.	0.02%	55,184	$6.2M	Add +4.0%
CHKP Check Point Software Tech	0.02%	31,911	$6.2M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.02%	153,800	$6.1M	Add +0.5%
SHEL Shell PLC-ADR	0.02%	92,705	$6.1M	Reduce -51.0%
DVY iShares Select Dividend ETF	0.02%	45,085	$6.1M	Reduce -94.2%
APP AppLovin Corp. Class A	0.02%	46,645	$6.1M	Reduce -50.4%
LKQ LKQ Corp.	0.02%	151,880	$6.1M	Reduce -48.6%
PFG Principal Financial Group	0.02%	69,836	$6.0M	Add +1556.8%
OKLO Oklo Inc.	0.02%	741,000	$6.0M	New
WPC WP Carey Inc.	0.02%	95,581	$6.0M	Add +1791.6%
PDBC Invesco Optimum Yield Divers	0.02%	318,291	$5.9M	Add +21.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	153,707	$5.9M	New
XLI SS Industrial Select Sector	0.02%	43,282	$5.9M	Reduce -23.6%
PLTR Palantir Technologies Inc. Class A	0.02%	156,035	$5.8M	Reduce -6.9%
COMT iShares Gsci Commodity Dynam	0.02%	225,243	$5.8M	Add +813.4%
CFLT Confluent Inc. Class A	0.02%	286,233	$5.8M	New
PWR Quanta Services Inc.	0.02%	19,321	$5.8M	Add +6.1%
ALTM Arcadium Lithium PLC	0.02%	2,019,933	$5.8M	New
DHI D.R. Horton Inc.	0.02%	30,070	$5.7M	Add +3.4%
DFCF Dimensional Core Fixed Inc.	0.02%	131,984	$5.7M	New
SAP Sap SE-Sponsored ADR	0.02%	24,845	$5.7M	Reduce -43.5%
ADI Analog Devices Inc.	0.02%	24,724	$5.7M	Add +108.3%
MCHP Microchip Technology Inc.	0.02%	70,860	$5.7M	Reduce -48.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,362	$5.7M	Add +88.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	68,616	$5.6M	Reduce -74.3%
DGX Quest Diagnostics Inc.	0.02%	36,218	$5.6M	Add +530.0%
KMB Kimberly-Clark Corp.	0.02%	39,390	$5.6M	Reduce -82.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	79,894	$5.6M	Add +220.8%
TLT iShares 20+ Year Treasury BD	0.02%	56,442	$5.5M	Reduce -0.9%
MO Altria Group Inc.	0.02%	107,946	$5.5M	Reduce -16.0%
FITB Fifth Third Bancorp	0.02%	128,439	$5.5M	Add +115.8%
EXR Extra Space Storage Inc.	0.02%	31,051	$5.5M	Reduce -79.8%
POCT Innovator U.S. Equity Power	0.02%	139,795	$5.4M	Add +1.4%
VLTO Veralto Corp.	0.02%	48,370	$5.4M	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.02%	33,924	$5.4M	Add +20.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	57,754	$5.4M	Reduce -49.7%
NBIX Neurocrine Biosciences Inc.	0.02%	46,658	$5.4M	Add +1.7%
TIP iShares Tips Bond ETF	0.02%	48,619	$5.4M	Reduce -70.0%
MDB Mongodb Inc.	0.02%	19,797	$5.4M	New
EVR Evercore Inc. Class A	0.02%	20,818	$5.3M	Add +1297.2%
BRBR Bellring Brands Inc.	0.02%	86,788	$5.3M	Add +33.1%
OEF iShares S&P 100 ETF	0.02%	18,905	$5.2M	Add +26.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	95,499	$5.2M	Add +4.8%
GME Gamestop Corp. Class A	0.02%	69,233	$5.2M	New
MU Micron Technology Inc.	0.02%	33,465	$5.2M	Reduce -29.4%
BEPC Brookfield Renewable Cor-A	0.02%	158,362	$5.2M	Reduce -2.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	106,765	$5.1M	Add +43.8%
SNA Snap-on Inc.	0.02%	17,677	$5.1M	Reduce -57.3%
ODFL Old Dominion Freight Line	0.02%	25,666	$5.1M	Reduce -38.6%
IBMM iShares Ibonds Dec 2024 Term	0.02%	193,984	$5.1M	Reduce -9.8%
CWI State Street SPDR MSCI Acwi	0.02%	166,143	$5.1M	Reduce -0.1%
NRG NRG Energy Inc.	0.02%	198,598	$5.0M	Add +80.3%
LAD Lithia Motors Inc.	0.02%	51,411	$5.0M	New
IDXX Idexx Laboratories Inc.	0.02%	14,746	$5.0M	Reduce -54.7%
MRSH Marsh & McLennan Cos	0.02%	22,327	$5.0M	Reduce -80.4%
STZ Constellation Brands Inc. Class A	0.02%	19,231	$5.0M	Reduce -83.0%
PMAR Innovator U.S. Equity Power	0.02%	125,607	$4.9M	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	63,307	$4.9M	Add +42.1%
ET Energy Transfer LP	0.02%	306,322	$4.9M	Add +148.9%
BP BP PLC-Spons ADR	0.02%	156,119	$4.9M	Reduce -17.6%
FR First Industrial Realty TR	0.02%	87,410	$4.9M	Add +1.2%
CB Chubb Ltd.	0.02%	16,946	$4.9M	Reduce -35.0%
BUG Global X Cybersecurity ETF	0.02%	236,310	$4.9M	New
GM General Motors Co.	0.02%	107,421	$4.8M	Add +15.1%
AVLV Avantis US Large Cap Value	0.02%	72,179	$4.8M	New
DEM Wisdomtree Emerging Markets	0.02%	107,218	$4.7M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.01%	19,185	$4.7M	Add +4.7%
VGK Vanguard Ftse Europe ETF	0.01%	66,100	$4.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	111,801	$4.7M	Reduce -53.7%
SCHR Schwab Intermediate-Term US	0.01%	91,549	$4.6M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	59,213	$4.6M	Add +7.8%
ANET Arista Networks Inc.	0.01%	12,030	$4.6M	Add +215.6%
GGG Graco Inc.	0.01%	52,581	$4.6M	Add +867.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	54,929	$4.6M	Reduce -58.8%
HALO Halozyme Therapeutics Inc.	0.01%	79,506	$4.6M	Reduce -14.2%
KRG Kite Realty Group Trust	0.01%	171,219	$4.5M	Add +38.9%
CPRT Copart Inc.	0.01%	86,670	$4.5M	Add +71.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	49,065	$4.5M	Reduce -77.2%
CTAS Cintas Corp.	0.01%	21,794	$4.5M	Reduce -39.2%
CMI Cummins Inc.	0.01%	13,803	$4.5M	Add +366.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	41,018	$4.5M	Reduce -59.8%
TOWN Towne Bank	0.01%	134,895	$4.5M	Add +435.4%
C Citigroup Inc.	0.01%	71,237	$4.5M	Reduce -34.4%
CMG Chipotle Mexican Grill Inc.	0.01%	76,606	$4.4M	Reduce -40.6%
RY Royal Bank of Canada	0.01%	35,226	$4.4M	Reduce -91.9%
COF Capital One Financial Corp.	0.01%	29,324	$4.4M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.01%	27,005	$4.4M	Reduce -7.7%
CDNS Cadence Design SYS Inc.	0.01%	16,091	$4.4M	Add +9.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	82,500	$4.4M	Add +84.0%
BATRA Atlanta Braves Holdings in-A	0.01%	103,252	$4.4M	Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	77,466	$4.3M	New
QUAL iShares MSCI USA Quality Fac	0.01%	26,429	$4.3M	Add +54.0%
DCI Donaldson Co. Inc.	0.01%	58,448	$4.3M	Add +624.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	189,263	$4.3M	Add +4.8%
AFL Aflac Inc.	0.01%	37,941	$4.2M	Add +41.1%
TWLO Twilio Inc. Class A	0.01%	64,660	$4.2M	Add +10.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	389,211	$4.1M	Add +26.4%
SM SM Energy Co.	0.01%	102,616	$4.1M	Reduce -2.8%
PH Parker Hannifin Corp.	0.01%	6,443	$4.1M	Reduce -36.5%
ITGR Integer Holdings Corp.	0.01%	31,207	$4.1M	Reduce -31.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	65,828	$4.0M	New
USFD US Foods Holding Corp.	0.01%	65,340	$4.0M	Reduce -71.0%
MSCI MSCI Inc.	0.01%	6,904	$4.0M	Reduce -68.7%
BOX Box Inc. Class A	0.01%	121,682	$4.0M	Add +1.3%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	61,289	$4.0M	New
CWS Advisorshares Equity Focused	0.01%	178,253	$4.0M	New
AWK American Water Works Co. Inc.	0.01%	27,133	$4.0M	Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	33,053	$3.9M	Reduce -72.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,588	$3.9M	Add +209.2%
FAST Fastenal Co.	0.01%	54,525	$3.9M	Add +25.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	106,338	$3.9M	Add +174.2%
BIV Vanguard Intermediate-Term B	0.01%	49,083	$3.8M	New
FRPT Freshpet Inc.	0.01%	28,052	$3.8M	New
SCHH Schwab US REIT ETF	0.01%	164,680	$3.8M	Reduce -4.2%
CTVA Corteva Inc.	0.01%	57,406	$3.8M	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	75,839	$3.8M	New
CWST Casella Waste Systems Inc. Class A	0.01%	38,252	$3.8M	Reduce -49.2%
SNY Sanofi-ADR	0.01%	66,013	$3.8M	Add +31.6%
DFS Discover Financial Services	0.01%	27,085	$3.8M	Reduce -52.5%
APO Apollo Global Management Inc.	0.01%	30,159	$3.8M	Add +3.9%
O Realty Income Corp.	0.01%	59,352	$3.8M	Reduce -53.8%
VRSK Verisk Analytics Inc.	0.01%	14,025	$3.8M	Reduce -33.8%
RACE Ferrari NV	0.01%	7,991	$3.8M	Add +10.5%
ACLS Axcelis Technologies Inc.	0.01%	35,363	$3.7M	Add +41.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	111,584	$3.7M	Add +1643.2%
DFLV Dim US Large Cap Value ETF	0.01%	119,349	$3.7M	New
ITB iShares U.S. Home Constructi	0.01%	28,739	$3.7M	Reduce -48.3%
GLDM SPDR Gold Minishares Trust	0.01%	69,782	$3.6M	Reduce -14.3%
INMD Inmode Ltd.	0.01%	214,211	$3.6M	Add +6.3%
WBS Webster Financial Corp.	0.01%	77,640	$3.6M	Reduce -48.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	73,660	$3.6M	No change
AFG American Financial Group Inc.	0.01%	26,555	$3.6M	Add +1.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	28,346	$3.6M	Add +49.9%
CEG Constellation Energy	0.01%	14,438	$3.6M	Add +203.1%
IMUX Immunic Inc.	0.01%	2,144,743	$3.5M	New
VTWO Vanguard Russell 2000 ETF	0.01%	39,463	$3.5M	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	20,203	$3.5M	Reduce -9.7%
TER Teradyne Inc.	0.01%	26,276	$3.5M	Add +652.5%
AEP American Electric Power	0.01%	34,038	$3.5M	Add +94.5%
SCHO Schwab Short-Term US Treas	0.01%	70,609	$3.5M	New
PAVE Global X US Infrastructure	0.01%	43,363	$3.4M	Reduce -92.1%
USHY iShares Broad Usd High Yield	0.01%	209,481	$3.4M	Add +313.9%
NVS Novartis AG-Sponsored ADR	0.01%	29,637	$3.4M	Reduce -18.5%
ASO Academy Sports & Outdoors Inc.	0.01%	57,933	$3.4M	Add +2.1%
LH Labcorp Holdings Inc.	0.01%	15,076	$3.4M	Reduce -44.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	302,178	$3.4M	Add +25.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	73,395	$3.3M	Add +46.0%
IWO iShares Russell 2000 Growth	0.01%	11,759	$3.3M	Reduce -90.8%
PMAY Innovator U.S. Equity Power	0.01%	94,527	$3.3M	Reduce -2.8%
IDA Idacorp Inc.	0.01%	32,180	$3.3M	Reduce -50.9%
BAM Brookfield Asset Mgmt-A	0.01%	70,108	$3.3M	Reduce -50.7%
TT Trane Technologies PLC	0.01%	8,475	$3.3M	Add +153.7%
HPQ HP Inc.	0.01%	91,803	$3.3M	Add +79.6%
TRV The Travelers Cos Inc.	0.01%	13,985	$3.3M	Add +33.1%
DSGX The Descartes Systems Grp	0.01%	31,791	$3.3M	Add +5.3%
BKHY BNY Mellon High Yield ETF	0.01%	30,835	$3.2M	New
CINF Cincinnati Financial Corp.	0.01%	23,702	$3.2M	Add +76.5%
MLPX Global X MLP & Energy Infras	0.01%	125,301	$3.2M	Reduce -34.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	45,804	$3.2M	Add +384.9%
ROK Rockwell Automation Inc.	0.01%	11,942	$3.2M	Add +34.7%
PSA Public Storage	0.01%	8,734	$3.2M	Add +210.6%
PJUN Innovator U.S. Equity Power	0.01%	86,165	$3.2M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.01%	15,816	$3.2M	Add +122.2%
EMB iShares JP Morgan Usd Emergi	0.01%	33,672	$3.2M	Reduce -29.9%
REGN Regeneron Pharmaceuticals	0.01%	2,971	$3.1M	Reduce -56.9%
MET Metlife Inc.	0.01%	37,709	$3.1M	Add +27.3%
INDA iShares MSCI India ETF	0.01%	53,119	$3.1M	New
HCA HCA Healthcare Inc.	0.01%	12,843	$3.1M	Add +140.4%
SUSA iShares ESG Optimized MSCI U	0.01%	25,202	$3.0M	Reduce -31.8%
EXTR Extreme Networks Inc.	0.01%	200,141	$3.0M	Reduce -20.4%
HUBB Hubbell Inc.	0.01%	6,980	$3.0M	Reduce -31.4%
RPM RPM International Inc.	0.01%	24,458	$3.0M	Add +254.2%
ROST Ross Stores Inc.	0.01%	19,646	$3.0M	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	30,143	$3.0M	New
DEO Diageo PLC-Sponsored ADR	0.01%	21,057	$3.0M	Add +2.7%
UL Unilever PLC	0.01%	45,111	$2.9M	Reduce -60.7%
CLX Clorox Company	0.01%	17,419	$2.9M	Reduce -63.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	35,884	$2.9M	New
STIP iShares 0-5 Year Tips Bond E	0.01%	28,745	$2.9M	Add +344.8%
HUM Humana Inc.	0.01%	9,187	$2.9M	Reduce -44.9%
EW Edwards Lifesciences Corp.	0.01%	44,033	$2.9M	Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	23,465	$2.9M	Reduce -77.9%
SLV iShares Silver Trust	0.01%	101,480	$2.9M	Add +178.4%
PSEP Innovator U.S. Equity Power	0.01%	74,420	$2.9M	Add +2.4%
IBTE iShares Ibonds Dec 2024 Term	0.01%	119,352	$2.9M	Reduce -80.3%
HEI Heico Corp.	0.01%	10,912	$2.9M	Reduce -55.5%
PPG PPG Industries Inc.	0.01%	21,430	$2.8M	Add +99.2%
IQLT iShares MSCI International Q	0.01%	68,401	$2.8M	Add +30.5%
FVD First Trust Value Line DVD	0.01%	62,156	$2.8M	Reduce -86.6%
NBN Northeast Bank	0.01%	36,628	$2.8M	New
RWJ Invesco S&P Smallcap 600	0.01%	100,034	$2.8M	Reduce -64.9%
PHO Invesco Water Resources ETF	0.01%	39,317	$2.8M	Add +561.0%
VLO Valero Energy Corp.	0.01%	20,284	$2.7M	Reduce -21.4%
ED Consolidated Edison Inc.	0.01%	24,554	$2.7M	Reduce -67.2%
WELL Welltower Inc.	0.01%	21,097	$2.7M	Add +24.4%
AER Aercap Holdings NV	0.01%	23,509	$2.7M	New
SONY Sony Group Corp. - SP ADR	0.01%	27,716	$2.7M	Reduce -48.9%
BCS Barclays PLC-Spons ADR	0.01%	219,958	$2.7M	New
PSN Parsons Corp.	0.01%	25,729	$2.7M	New
WMS Advanced Drainage Systems Inc.	0.01%	16,928	$2.7M	New
IYR iShares US Real Estate ETF	0.01%	25,954	$2.6M	Add +11.8%
AEE Ameren Corporation	0.01%	30,008	$2.6M	Add +279.5%
GPN Global Payments Inc.	0.01%	58,721	$2.6M	New
POOL Pool Corp.	0.01%	3,713	$2.6M	Reduce -90.1%
CBRE CBRE Group Inc. Class A	0.01%	20,959	$2.6M	Add +331.6%
JPIE JPMorgan Income ETF	0.01%	56,150	$2.6M	Add +27.5%
XBI SS SPDR S&P Biotech ETF	0.01%	26,547	$2.6M	Reduce -21.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	69,927	$2.6M	Reduce -45.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	31,240	$2.6M	Add +9.1%
AX Axos Financial Inc.	0.01%	41,299	$2.6M	New
VHT Vanguard Health Care ETF	0.01%	9,167	$2.6M	Reduce -79.9%
RDVY First Trust Rising Dividend	0.01%	43,011	$2.6M	Reduce -7.5%
RWO State Street SPDR Dow Jones	0.01%	54,041	$2.6M	New
WSO Watsco Inc.	0.01%	5,212	$2.6M	Reduce -64.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	31,378	$2.5M	Reduce -77.3%
BTC Grayscale Bitcoin Mini Trust	0.01%	385,713	$2.5M	Reduce -15.7%
IMTX Immatics NV	0.01%	215,449	$2.5M	New
WAT Waters Corp.	0.01%	6,777	$2.4M	Reduce -48.0%
ALSN Allison Transmission Holding	0.01%	25,345	$2.4M	New
VTRS Viatris Inc.	0.01%	208,987	$2.4M	Reduce -48.2%
HSIC Henry Schein Inc.	0.01%	33,230	$2.4M	Reduce -25.0%
FTNT Fortinet Inc.	0.01%	31,004	$2.4M	Add +29.8%
ORLY O'reilly Automotive Inc.	0.01%	2,069	$2.4M	Add +149.9%
MTD Mettler-Toledo International	0.01%	1,586	$2.4M	Reduce -26.9%
PPA Invesco Aerospace & Defense	0.01%	41,032	$2.4M	Reduce -59.5%
OTIS Otis Worldwide Corp.	0.01%	22,771	$2.4M	Reduce -8.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	10,435	$2.3M	Reduce -0.7%
INTF iShares International Equity	0.01%	74,119	$2.3M	Add +64.7%
WTM White Mountains Insurance GP	0.01%	1,373	$2.3M	New
IBMN iShares Ibonds Dec 2025 Term	0.01%	86,404	$2.3M	Reduce -89.3%
SRE Sempra	0.01%	27,255	$2.3M	Add +98.0%
NUE Nucor Corp.	0.01%	15,121	$2.3M	Reduce -33.2%
FRT Federal Realty Invs Trust	0.01%	19,745	$2.3M	Add +0.7%
GL Globe Life Inc.	0.01%	20,179	$2.3M	New
TMUS T-Mobile US Inc.	0.01%	10,977	$2.3M	Add +75.7%
AES AES Corp.	0.01%	112,011	$2.2M	Add +281.4%
MGM MGM Resorts International	0.01%	57,470	$2.2M	Reduce -38.9%
HOLX Hologic Inc.	0.01%	27,404	$2.2M	Reduce -46.0%
WEC WEC Energy Group Inc.	0.01%	22,822	$2.2M	Add +5.8%
DELL Dell Technologies -C	0.01%	18,463	$2.2M	Reduce -39.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	23,395	$2.2M	Add +8.4%
ITA iShares U.S. Aerospace & Def	0.01%	14,555	$2.2M	Reduce -68.6%
ENB Enbridge Inc.	0.01%	53,474	$2.2M	Reduce -88.0%
FAN First Trust Global Wind Ener	0.01%	10,982	$2.2M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	36,184	$2.2M	Reduce -23.5%
XEL Xcel Energy Inc.	0.01%	32,982	$2.2M	Add +176.3%
MSI Motorola Solutions Inc.	0.01%	4,753	$2.1M	Reduce -40.0%
EQTY Kovitz Core Equity ETF	0.01%	90,770	$2.1M	New
BUR Burford Capital Ltd.	0.01%	158,711	$2.1M	Reduce -0.9%
FXF Invesco Currencyshares Swiss	0.01%	19,850	$2.1M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.01%	90,586	$2.1M	Add +537.9%
ASAN Asana Inc. Class A	0.01%	47,718	$2.0M	New
BWXT BWX Technologies Inc.	0.01%	18,777	$2.0M	Add +153.1%
PEN Penumbra Inc.	0.01%	10,497	$2.0M	New
PJUL Innovator U.S. Equity Power	0.01%	50,361	$2.0M	Add +9.8%
REZ Ishars Res and Multi Reales	0.01%	22,890	$2.0M	Reduce -56.6%
MLM Martin Marietta Materials	0.01%	3,697	$2.0M	Add +67.9%
CSW CSW Industrials Inc.	0.01%	5,420	$2.0M	Add +0.3%
SOLV Solventum Corp.	0.01%	28,298	$2.0M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.01%	133,251	$2.0M	Reduce -19.2%
NEM Newmont Corp.	0.01%	36,558	$2.0M	Reduce -49.8%
HPE Hewlett Packard Enterprise	0.01%	94,242	$1.9M	Add +347.4%
CLOU Global X Cloud Computing ETF	0.01%	19,107	$1.9M	Add +12.5%
SOXX iShares Semiconductor ETF	0.01%	8,177	$1.9M	Reduce -88.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,107	$1.9M	Reduce -15.6%
AIZ Assurant Inc.	0.01%	74,170	$1.9M	New
VPU Vanguard Utilities ETF	0.01%	10,739	$1.9M	Add +23.3%
GOVT iShares US Treasury Bond ETF	0.01%	79,611	$1.9M	New
SMMT Summit Therapeutics Inc.	0.01%	84,466	$1.8M	New
PRCT Procept Biorobotics Corp.	0.01%	23,101	$1.8M	New
KEY Keycorp	0.01%	109,837	$1.8M	Reduce -80.0%
PRU Prudential Financial Inc.	0.01%	15,285	$1.8M	Add +2.4%
ESNT Essent Group Ltd.	0.01%	28,303	$1.8M	New
CMS CMS Energy Corp.	0.01%	25,722	$1.8M	New
STE Steris PLC	0.01%	7,465	$1.8M	Reduce -12.3%
TSCO Tractor Supply Company	0.01%	6,211	$1.8M	Reduce -33.3%
MAA Mid-America Apartment Comm	0.01%	11,367	$1.8M	New
BSMP Invesco Bulletshares 2025 MB	0.01%	73,449	$1.8M	Reduce -2.9%
PRAA Pra Group Inc.	0.01%	79,742	$1.8M	New
PULS Pgim Ultra Short Bond ETF	0.01%	35,708	$1.8M	Add +276.4%
IEX Idex Corp.	0.01%	8,282	$1.8M	Add +2.3%
RC Ready Capital Corp.	0.01%	232,549	$1.8M	Reduce -4.6%
CNC Centene Corp.	0.01%	23,499	$1.8M	Reduce -15.8%
NOCT Innovator Growth-100 Power B	0.01%	35,462	$1.8M	No change
FTLS First Trust Long/Short Eqty	0.01%	28,556	$1.8M	Add +9.3%
PRF Invesco Rafi US 1000 ETF	0.01%	43,259	$1.8M	Reduce -84.8%
AMLP Alerian MLP ETF	0.01%	37,364	$1.8M	Reduce -50.4%
GBIL Goldman Sachs Access Treasur	0.01%	17,483	$1.8M	Reduce -9.5%
LAZ Lazard Inc.	0.01%	34,799	$1.8M	Add +0.5%
NTRS Northern Trust Corp.	0.01%	19,277	$1.7M	Reduce -34.4%
BSMO Invesco Bulletshares 2024 MB	0.01%	69,867	$1.7M	Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	24,118	$1.7M	Reduce -16.8%
QCLN First Trust Nasdaq Clean Edg	0.01%	42,574	$1.7M	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	72,375	$1.7M	Reduce -6.1%
BSMS Invesco Bulletshares 2028 MB	0.01%	72,809	$1.7M	Reduce -6.0%
ICF iShares Select U.S. REIT ETF	0.01%	26,013	$1.7M	New
BSMR Invesco Bulletshares 2027 MB	0.01%	72,331	$1.7M	Reduce -6.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	71,071	$1.7M	Reduce -21.4%
CHI Calamos Convert Opport & Inc.	0.01%	146,612	$1.7M	Reduce -0.6%
UBSI United Bankshares Inc.	0.01%	45,995	$1.7M	Reduce -25.2%
FPEI First Trust Institutional PR	0.01%	29,516	$1.7M	New
DVA Davita Inc.	0.01%	87,788	$1.7M	Add +3294.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	26,749	$1.7M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	9,430	$1.7M	Add +623.2%
FNV Franco-Nevada Corp.	0.01%	13,456	$1.7M	Reduce -50.0%
CAH Cardinal Health Inc.	0.01%	15,121	$1.7M	Add +395.9%
ES Eversource Energy	0.01%	23,390	$1.7M	Reduce -95.7%
FLUT Flutter Entertainment PLC-Di	0.01%	7,031	$1.7M	Add +279.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	24,598	$1.6M	Reduce -89.6%
BTZ BlackRock Credit Allocation	0.01%	39,426	$1.6M	Reduce -52.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,753	$1.6M	Reduce -98.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	24,503	$1.6M	Add +23.8%
HYLS FT Tactical High Yield ETF	0.01%	38,683	$1.6M	Add +11.4%
IT Gartner Inc.	0.01%	3,189	$1.6M	Add +172.1%
TAP Molson Coors Beverage Co. Class B	0.01%	27,936	$1.6M	New
SCHP Schwab U.S. Tips ETF	0.01%	29,823	$1.6M	Add +25.3%
TRNS Transcat Inc.	0.01%	13,150	$1.6M	No change
MPWR Monolithic Power Systems Inc.	0.01%	1,716	$1.6M	Add +19.0%
MORN Morningstar Inc.	0.01%	4,897	$1.6M	New
MRNA Moderna Inc.	0.01%	23,262	$1.6M	Reduce -13.9%
PEG Public Service Enterprise GP	0.00%	16,352	$1.5M	Reduce -54.8%
DLN Wisdomtree US Largecap Divid	0.00%	19,630	$1.5M	Reduce -99.1%
NYF iShares New York Muni Bond E	0.00%	28,301	$1.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,225	$1.5M	Add +60.5%
BANR Banner Corporation	0.00%	25,560	$1.5M	New
TECK Teck Resources Ltd.-CLS B	0.00%	29,025	$1.5M	Reduce -53.9%
ESGU iShares ESG Aware MSCI USA	0.00%	12,003	$1.5M	Reduce -68.3%
CORT Corcept Therapeutics Inc.	0.00%	32,398	$1.5M	New
IWY iShares Russell Top 200 Grow	0.00%	6,795	$1.5M	Add +2.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	47,574	$1.5M	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.00%	15,224	$1.5M	Reduce -98.7%
NVCR Novocure Ltd.	0.00%	95,496	$1.5M	Add +0.6%
PDD PDD Holdings Inc.	0.00%	11,041	$1.5M	Reduce -54.3%
PECO Phillips Edison & Company Inc.	0.00%	39,200	$1.5M	Add +6.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	89,990	$1.5M	Reduce -3.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	48,620	$1.5M	No change
IWS iShares Russell Mid-Cap Valu	0.00%	11,085	$1.5M	Reduce -95.3%
MOBIX LABS INC	0.00%	1,380,000	$1.5M	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	56,671	$1.5M	Add +6.1%
WST West Pharmaceutical Services	0.00%	4,838	$1.5M	Reduce -48.5%
VTR Ventas Inc.	0.00%	22,556	$1.4M	Add +244.9%
HIG Hartford Insurance Group Inc.	0.00%	12,292	$1.4M	New
LVS Las Vegas Sands Corp.	0.00%	28,599	$1.4M	Reduce -50.4%
GSK GSK PLC-Spon ADR	0.00%	35,019	$1.4M	Add +176.6%
CTRE Caretrust REIT Inc.	0.00%	45,802	$1.4M	Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	55,099	$1.4M	No change
PDP Invesco Dorsey Wright Moment	0.00%	13,602	$1.4M	Add +187.0%
VOX Vanguard Communication Servi	0.00%	9,613	$1.4M	Add +25.1%
IQV Iqvia Holdings Inc.	0.00%	5,877	$1.4M	Add +26.2%
HWM Howmet Aerospace Inc.	0.00%	13,875	$1.4M	Reduce -3.6%
BABA Alibaba Group Holding-SP ADR	0.00%	13,073	$1.4M	Add +78.0%
DFAW Dimensional World Eqty ETF	0.00%	21,845	$1.4M	New
DRI Darden Restaurants Inc.	0.00%	8,416	$1.4M	Reduce -63.8%
PFF iShares Preferred & Income S	0.00%	41,484	$1.4M	Reduce -91.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	54,024	$1.4M	No change
PHM Pultegroup Inc.	0.00%	9,562	$1.4M	Reduce -20.1%
CWT California Water Service Grp	0.00%	25,304	$1.4M	New
AME Ametek Inc.	0.00%	7,963	$1.4M	Add +3.1%
NOMD Nomad Foods Ltd.	0.00%	71,272	$1.4M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.00%	12,919	$1.4M	Reduce -51.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	55,292	$1.3M	Add +61.3%
VSTO Vista Outdoor Inc.	0.00%	34,241	$1.3M	Reduce -49.8%
TCBX Third Coast Bancshares Inc.	0.00%	50,000	$1.3M	New
WBA Walgreens Boots Alliance Inc.	0.00%	148,854	$1.3M	Reduce -54.5%
CTSH Cognizant Tech Solutions-A	0.00%	17,244	$1.3M	Reduce -2.4%
PAPR Innovator U.S. Equity Power	0.00%	36,955	$1.3M	No change
TGTX TG Therapeutics Inc.	0.00%	56,500	$1.3M	New
GVI iShares Intermediate Governm	0.00%	12,311	$1.3M	New
IYW iShares Ustechnology ETF	0.00%	8,630	$1.3M	Reduce -58.0%
LW Lamb Weston Holdings Inc.	0.00%	19,947	$1.3M	New
FLEX Flex Ltd.	0.00%	17,948	$1.3M	Add +85.0%
PAG Penske Automotive Group Inc.	0.00%	7,891	$1.3M	Add +25.1%
OC Owens Corning	0.00%	7,097	$1.3M	Reduce -5.1%
EBAY eBay Inc.	0.00%	19,233	$1.3M	Reduce -52.5%
KBH KB Home	0.00%	14,590	$1.3M	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	17,322	$1.2M	Reduce -91.9%
STM Stmicroelectronics NV-NY SHS	0.00%	41,678	$1.2M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,564	$1.2M	Reduce -93.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	26,323	$1.2M	New
FEZ State Street SPDR Euro Stoxx	0.00%	23,142	$1.2M	Reduce -12.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	17,044	$1.2M	Add +188.2%
AI C3.AI Inc. Class A	0.00%	50,308	$1.2M	New
VNLA Janus Henderson Short Durati	0.00%	24,557	$1.2M	Reduce -7.1%
EXC Exelon Corp.	0.00%	29,295	$1.2M	Add +355.0%
DOV Dover Corp.	0.00%	6,163	$1.2M	Add +47.2%
PNOV Innovator U.S. Equity Power	0.00%	31,980	$1.2M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,250	$1.2M	New
PKG Packaging Corp. of America	0.00%	5,406	$1.2M	Reduce -23.1%
AVES Avantis Emerging Markets Val	0.00%	22,273	$1.2M	New
SASR Sandy Spring Bancorp Inc.	0.00%	4,347	$1.1M	New
MLPA Global X MLP ETF	0.00%	23,913	$1.1M	Add +32.5%
RPG Invesco S&P 500 Pure Growth	0.00%	29,569	$1.1M	Reduce -9.6%
AGCO Agco Corp.	0.00%	11,646	$1.1M	Reduce -67.0%
CNI Canadian Natl Railway Co.	0.00%	9,713	$1.1M	Reduce -11.0%
XDEC FT Vest US Equity Enhance &	0.00%	30,920	$1.1M	Reduce -2.0%
TLH iShares 10-20 Year Treasury	0.00%	10,307	$1.1M	Reduce -0.7%
AHR American Healthcare REIT Inc.	0.00%	43,100	$1.1M	New
WY Weyerhaeuser Co.	0.00%	33,209	$1.1M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.00%	31,883	$1.1M	Add +5.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	40,138	$1.1M	New
LBTYK Liberty Global Ltd. Class C	0.00%	51,687	$1.1M	Add +5.3%
COR Cencora Inc.	0.00%	4,953	$1.1M	Add +60.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,375	$1.1M	Reduce -57.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,148	$1.1M	Reduce -0.7%
SILA Sila Realty Trust Inc.	0.00%	43,456	$1.1M	Reduce -42.0%
KR Kroger Co.	0.00%	19,147	$1.1M	Reduce -41.7%
SDVY First Trust Smid Cap Rising	0.00%	30,112	$1.1M	New
CBSH Commerce Bancshares Inc.	0.00%	18,431	$1.1M	Reduce -26.1%
CCK Crown Holdings Inc.	0.00%	11,417	$1.1M	Add +63.2%
EXAS Exact Sciences Corp.	0.00%	15,934	$1.1M	New
RNRG Global X Renewable Ener Prod	0.00%	101,774	$1.1M	Add +2.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	21,285	$1.1M	New
DJT Trump Media & Technology Gro	0.00%	66,621	$1.1M	New
FTV Fortive Corp.	0.00%	13,633	$1.1M	Reduce -91.8%
IYJ iShares U.S. Industrials ETF	0.00%	7,929	$1.1M	Add +25.7%
IYY iShares Dow Jones U.S. ETF	0.00%	7,586	$1.1M	Reduce -18.7%
LBRT Liberty Energy Inc.	0.00%	55,379	$1.1M	New
VFH Vanguard Financials ETF	0.00%	9,512	$1.0M	Add +24.4%
PCAR Paccar Inc.	0.00%	10,552	$1.0M	Add +1.6%
TTE Totalenergies SE -Spon ADR	0.00%	16,088	$1.0M	Add +114.2%
USRT iShares Core US REIT ETF	0.00%	16,865	$1.0M	Reduce -64.1%
PGX Invesco Preferred ETF	0.00%	83,330	$1.0M	Add +47.5%
AYI Acuity Inc.	0.00%	3,736	$1.0M	Add +271.7%
REET iShares Global REIT ETF	0.00%	38,374	$1.0M	New
M Macy's Inc.	0.00%	65,032	$1.0M	New
DPZ Domino's Pizza Inc.	0.00%	6,224	$1.0M	Reduce -84.2%
RHI Robert Half Inc.	0.00%	15,076	$1.0M	Add +6.2%
EFX Equifax Inc.	0.00%	3,447	$1.0M	Add +13.2%
PINS Pinterest Inc. Class A	0.00%	30,977	$1.0M	Reduce -92.0%
IMCV iShares Morningstar Mid-Cap	0.00%	13,171	$1.0M	No change
APA Apa Corp.	0.00%	41,182	$1.0M	Reduce -2.1%
ACWV iShares MSCI Global Min Vol	0.00%	8,790	$1.0M	New
AUB Atlantic Union Bankshares Co.	0.00%	26,661	$1.0M	Add +178.7%
EQIX Equinix Inc.	0.00%	1,127	$1.0M	Reduce -21.5%
MFC Manulife Financial Corp.	0.00%	33,705	$996K	Reduce -95.5%
FCF First Commonwealth Finl Corp.	0.00%	57,769	$991K	New
AXON Axon Enterprise Inc.	0.00%	2,471	$987K	Reduce -59.3%
DAL Delta Air Lines Inc.	0.00%	19,474	$985K	Reduce -88.0%
VET Vermilion Energy Inc.	0.00%	100,500	$982K	New
FCX Freeport-McMoran Inc.	0.00%	19,527	$979K	Reduce -93.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,338	$963K	No change
RMD Resmed Inc.	0.00%	3,908	$954K	Reduce -15.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,270	$941K	Add +53.9%
VCR Vanguard Consumer Discre ETF	0.00%	2,756	$939K	Add +177.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	26,252	$938K	New
FMC FMC Corp.	0.00%	14,082	$929K	New
ACI Albertsons Cos Inc. Class A	0.00%	50,081	$925K	Add +197.9%
ON On Semiconductor	0.00%	12,732	$925K	Reduce -45.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	11,605	$922K	Add +0.0%
BITB Bitwise Bitcoin ETF	0.00%	26,897	$920K	Add +155.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,225	$908K	Reduce -69.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,076	$907K	Reduce -4.2%
AIG American International Group	0.00%	12,256	$898K	Add +31.9%
IFN Aberdeen India Fund Inc.	0.00%	47,115	$896K	Reduce -50.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,543	$891K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	21,430	$891K	Reduce -58.5%
AMR Alpha Metallurgical Resource	0.00%	3,768	$890K	New
CFG Citizens Financial Group	0.00%	21,605	$887K	New
IXN iShares Global Tech ETF	0.00%	10,747	$887K	Reduce -22.0%
NDAQ Nasdaq Inc.	0.00%	12,143	$887K	Reduce -60.0%
SMLF iShares US Smallcap Equity F	0.00%	13,357	$886K	Add +8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,508	$882K	Add +6.5%
SIVR Abrdn Physical Silver Shares	0.00%	29,388	$874K	Add +221.7%
STX Seagate Technology Holdings	0.00%	7,974	$873K	Add +233.1%
ESGD iShares Trust iShares ESG Aw	0.00%	10,373	$873K	Reduce -36.1%
VDE Vanguard Energy ETF	0.00%	7,099	$869K	Add +220.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	29,840	$869K	Reduce -2.6%
FE Firstenergy Corp.	0.00%	19,566	$868K	Add +76.1%
CELC Celcuity Inc.	0.00%	58,000	$865K	New
STT State Street Corp.	0.00%	9,667	$855K	Reduce -89.1%
FN Fabrinet	0.00%	3,573	$845K	Reduce -1.1%
KMX Carmax Inc.	0.00%	10,905	$844K	Reduce -21.6%
PGNY Progyny Inc.	0.00%	50,000	$838K	New
TITN Titan Machinery Inc.	0.00%	60,000	$836K	New
ICLN iShares Global Clean Energy	0.00%	56,658	$832K	Add +81.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,023	$832K	New
WASH Washington Trust Bancorp	0.00%	25,718	$828K	New
BBN BlackRock Taxable Muni BND	0.00%	46,400	$827K	New
VDC Vanguard Consumer Staple ETF	0.00%	3,784	$827K	Add +198.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	17,383	$826K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	27,914	$825K	New
EGP Eastgroup Properties Inc.	0.00%	4,393	$821K	New
PFEB Innovator U.S. Equity Power	0.00%	22,647	$816K	No change
MAS Masco Corp.	0.00%	9,704	$815K	Reduce -49.3%
AAP Advance Auto Parts Inc.	0.00%	20,874	$814K	New
FDS Factset Research Systems Inc.	0.00%	1,758	$809K	Reduce -43.5%
VSTS Vestis Corp.	0.00%	54,212	$808K	Add +19.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	19,324	$806K	New
WBD Warner Bros Discovery Inc.	0.00%	97,570	$805K	Add +39.1%
TQQQ Proshares Ultrapro QQQ	0.00%	11,000	$804K	Add +4.8%
CAMT Camtek Ltd.	0.00%	10,019	$800K	New
BLV Vanguard Long-Term Bond ETF	0.00%	10,626	$799K	Reduce -10.0%
PCG P G & E Corp.	0.00%	40,388	$798K	New
BBY Best Buy Co. Inc.	0.00%	7,709	$796K	New
LPLA LPL Financial Holdings Inc.	0.00%	3,414	$794K	Reduce -1.4%
ZION Zions Bancorp NA	0.00%	16,785	$793K	New
OHI Omega Healthcare Investors	0.00%	19,435	$791K	Reduce -25.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	26,294	$786K	Reduce -3.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	29,990	$782K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,736	$782K	Add +82.8%
WAB Wabtec Corp.	0.00%	4,268	$776K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	21,341	$765K	Add +0.2%
WTRG Essential Utilities Inc.	0.00%	19,632	$757K	Add +184.2%
SEE Sealed Air Corp.	0.00%	20,800	$755K	Reduce -1.2%
LQDA Liquidia Corp.	0.00%	75,000	$750K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	3,692	$749K	New
NN Nextnav Inc.	0.00%	99,300	$744K	New
PAA Plains All Amer Pipeline LP	0.00%	42,520	$739K	Add +18.6%
ILMN Illumina Inc.	0.00%	5,641	$736K	New
JD Jd.com Inc.-ADR	0.00%	18,343	$734K	Add +23.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,316	$732K	New
CRS Carpenter Technology	0.00%	4,579	$731K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	13,244	$729K	Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	12,821	$727K	Reduce -87.9%
DKS Dick's Sporting Goods Inc.	0.00%	3,482	$727K	Reduce -20.3%
VTLE Vital Energy Inc.	0.00%	27,000	$726K	New
LYB Lyondellbasell Indu Class A	0.00%	7,560	$725K	Add +210.5%
DBA Invesco DB Agriculture Fund	0.00%	29,150	$725K	Add +18.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,899	$724K	Add +1.2%
BAX Baxter International Inc.	0.00%	18,898	$718K	Add +48.7%
VRSN Verisign Inc.	0.00%	3,977	$713K	Reduce -80.2%
ULTA Ulta Beauty Inc.	0.00%	1,826	$711K	Add +213.8%
AMCR Amcor PLC	0.00%	62,387	$707K	New
KDP Keurig Dr Pepper Inc.	0.00%	18,795	$704K	Reduce -63.9%
PPL PPL Corp.	0.00%	21,246	$703K	Add +52.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,111	$699K	Reduce -52.6%
XYZ Block Inc.	0.00%	10,402	$698K	New
TPR Tapestry Inc.	0.00%	14,864	$698K	New
MELI MercadoLibre Inc.	0.00%	339	$696K	Add +65.4%
BTI British American Tob-SP ADR	0.00%	18,999	$695K	Reduce -27.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,985	$695K	Add +2.4%
HAL Halliburton Co.	0.00%	23,848	$693K	Add +22.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	481,415	$688K	Add +52.3%
UYG Proshares Ultra Financials	0.00%	9,000	$688K	New
PNR Pentair PLC	0.00%	7,027	$687K	New
WOMN Impact Shares Women's Empowe	0.00%	17,677	$683K	Add +0.9%
SPOT Spotify Technology SA	0.00%	1,837	$677K	Add +31.5%
EA Electronic Arts Inc.	0.00%	4,697	$674K	Add +62.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,781	$674K	New
FHN First Horizon Corp.	0.00%	42,922	$667K	New
CGW Invesco S&P Global Water Ind	0.00%	10,868	$665K	Reduce -59.6%
HES Hess Corp.	0.00%	4,886	$664K	Add +162.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,494	$662K	Reduce -53.8%
GWX State Street SPDR S&P Intern	0.00%	19,381	$661K	New
LNWO Light & Wonder Inc.	0.00%	7,288	$661K	Add +35.7%
GSLC Goldman Activebeta US LC ETF	0.00%	5,838	$659K	Add +153.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	31,400	$652K	No change
LULU Lululemon Athletica Inc.	0.00%	2,404	$652K	Reduce -38.6%
CAG Conagra Brands Inc.	0.00%	20,030	$651K	New
CROX Crocs Inc.	0.00%	4,496	$651K	New
SNEX Stonex Group Inc.	0.00%	7,945	$651K	Reduce -50.0%
BOOM DMC Global Inc.	0.00%	50,000	$649K	New
IAS Integral Ad Science Holding	0.00%	60,000	$649K	New
TFSL TFS Financial Corp.	0.00%	50,302	$647K	New
WEN The Wendy's Co.	0.00%	36,726	$643K	New
HERO Global X Video Games& Esport	0.00%	26,281	$640K	Add +9.3%
XVV iShares ESG Select Screened	0.00%	14,453	$639K	New
EME Emcor Group Inc.	0.00%	1,511	$636K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	35,264	$635K	New
RGLD Royal Gold Inc.	0.00%	4,522	$635K	New
EXEL Exelixis Inc.	0.00%	24,332	$631K	Add +0.5%
DLTR Dollar Tree Inc.	0.00%	8,968	$631K	New
HACK Amplify Cybersecurity ETF	0.00%	9,226	$630K	Add +17.9%
B Barrick Gold Corp.	0.00%	31,396	$624K	Add +10.2%
PDI PIMCO Dynamic Income Fund	0.00%	7,247	$623K	New
ALGN Align Technology Inc.	0.00%	2,448	$623K	Add +107.8%
AZTA Azenta Inc.	0.00%	12,817	$621K	Add +4.2%
LEN Lennar Corp. Class A	0.00%	3,305	$620K	Reduce -51.3%
WING Wingstop Inc.	0.00%	1,480	$616K	New
DECK Deckers Outdoor Corp.	0.00%	3,850	$614K	Reduce -29.8%
ALK Alaska Air Group Inc.	0.00%	12,855	$608K	New
SMAR Smartsheet Inc. Class A	0.00%	10,875	$602K	New
DNP DNP Select Income Fund Inc.	0.00%	59,335	$602K	Reduce -38.8%
XLRE SS Real Estate Select Sector	0.00%	13,426	$600K	New
ETR Entergy Corp.	0.00%	4,541	$598K	Add +71.0%
RF Regions Financial Corp.	0.00%	25,400	$593K	Add +140.3%
ILCG iShares Morningstar Growth E	0.00%	7,049	$592K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,195	$587K	Reduce -99.1%
OZK Bank Ozk	0.00%	13,602	$585K	New
EWY iShares MSCI South Korea ETF	0.00%	9,125	$584K	Reduce -50.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,424	$582K	Reduce -0.4%
VMC Vulcan Materials Co.	0.00%	2,318	$581K	New
UDMY Udemy Inc.	0.00%	77,956	$580K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	81,139	$575K	New
FXB Invesco Currencyshares Briti	0.00%	4,460	$574K	No change
DOCU Docusign Inc.	0.00%	9,234	$573K	New
NATL NCR Atleos Corp.	0.00%	20,064	$572K	Add +2.1%
FSLR First Solar Inc.	0.00%	2,275	$567K	Reduce -1.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	50,475	$567K	New
GWRE Guidewire Software Inc.	0.00%	3,093	$566K	New
DDOG Datadog Inc. Class A	0.00%	4,898	$564K	Reduce -79.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	64,619	$563K	Add +132.9%
EQT Eqt Corp.	0.00%	15,304	$561K	Reduce -32.1%
QWLD State Street SPDR MSCI World	0.00%	4,353	$561K	New
SNV Synovus Financial Corp.	0.00%	12,546	$558K	New
ETF SER SOLUTIONS	0.00%	37,309	$558K	Reduce -8.4%
IOCT Innovator Int Dev Power Buff	0.00%	18,090	$557K	Reduce -30.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,148	$549K	New
TYL Tyler Technologies Inc.	0.00%	940	$549K	New
GRMN Garmin Ltd.	0.00%	3,110	$548K	New
APPF Appfolio Inc. Class A	0.00%	2,323	$547K	New
HOMB Home Bancshares Inc.	0.00%	20,169	$546K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	13,073	$546K	Reduce -1.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,884	$545K	New
FTXL First Trust Nasdaq Semicondu	0.00%	3,037	$545K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	8,731	$542K	Add +17.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,585	$542K	New
CE Celanese Corp.	0.00%	4,041	$542K	New
IGM iShares Expanded Tech Sector	0.00%	5,645	$542K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	29,060	$537K	Add +1.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,228	$536K	Reduce -53.5%
BF.B Brown-Forman Corp. Class B	0.00%	10,775	$530K	New
OMC Omnicom Group	0.00%	5,123	$530K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	26,419	$530K	Reduce -3.9%
TSN Tyson Foods Inc. Class A	0.00%	8,884	$529K	Reduce -53.8%
IRBTQ Irobot Corp.	0.00%	60,300	$524K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,635	$522K	Reduce -98.5%
VRT Vertiv Holdings Co. Class A	0.00%	5,230	$520K	Reduce -37.6%
MCI Barings Corporate Investors	0.00%	26,077	$520K	Reduce -19.6%
SR Spire Inc.	0.00%	7,717	$519K	New
NTRA Natera Inc.	0.00%	4,077	$518K	New
BMI Badger Meter Inc.	0.00%	2,367	$517K	New
PARAA Paramount Global Class B	0.00%	48,513	$515K	Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,906	$514K	Reduce -38.7%
AVB Avalonbay Communities Inc.	0.00%	2,275	$513K	Add +31.7%
BNL Broadstone Net Lease Inc.	0.00%	27,044	$512K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	8,847	$511K	No change
IPAY Amplify Digital Payments ETF	0.00%	9,710	$508K	Reduce -27.4%
CHTR Charter Communications Inc. Class A	0.00%	1,554	$504K	Reduce -1.0%
BKR Baker Hughes Co.	0.00%	13,854	$501K	New
EUO Proshares Ultrashort Euro	0.00%	16,736	$501K	Reduce -9.1%
LNT Alliant Energy Corp.	0.00%	8,247	$501K	New
SRFM Surf Air Mobility Inc.	0.00%	373,397	$500K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,148	$498K	New
HXL Hexcel Corp.	0.00%	8,026	$496K	New
FPX First Trust US Equity Opport	0.00%	4,500	$496K	Add +12.5%
HWC Hancock Whitney Corp.	0.00%	9,681	$495K	New
ESML iShares ESG Aware MSCI USA S	0.00%	11,825	$495K	Reduce -60.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,705	$492K	Reduce -98.5%
PDEC Innovator U.S. Equity Power	0.00%	12,840	$492K	Reduce -11.1%
DOCN Digitalocean Holdings Inc.	0.00%	12,117	$489K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	19,365	$489K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,549	$486K	No change
TRI Thomson Reuters Corp.	0.00%	2,834	$483K	New
TJUL Innovator Equity Defined Pro	0.00%	17,591	$483K	No change
WCC Wesco International Inc.	0.00%	3,070	$483K	New
IWC iShares Micro-Cap ETF	0.00%	3,841	$474K	New
GOCT FT Vest US Equity Moderate B	0.00%	13,606	$472K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	5,853	$472K	Reduce -87.1%
GJUL FT Vest US Equity Moderate B	0.00%	13,080	$471K	Add +12.2%
ITT Itt Inc.	0.00%	3,150	$471K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	12,900	$470K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,231	$470K	Reduce -89.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	14,226	$469K	No change
BRO Brown & Brown Inc.	0.00%	4,512	$468K	New
FSCO FS Credit Opportunities Corp.	0.00%	72,750	$462K	Reduce -1.6%
GEN Gen Digital Inc.	0.00%	3,793	$459K	Reduce -87.3%
WPM Wheaton Precious Metals Corp.	0.00%	7,507	$459K	New
CNH CNH Industrial NV	0.00%	41,099	$456K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	5,952	$456K	Reduce -69.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,811	$454K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,529	$453K	Reduce -67.9%
IR Ingersoll-Rand Inc.	0.00%	4,595	$451K	New
WCN Waste Connections Inc.	0.00%	2,512	$449K	Reduce -92.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,067	$449K	New
WTW Willis Towers Watson PLC	0.00%	1,524	$449K	New
L Loews Corp.	0.00%	5,665	$448K	New
FLOT iShares Floating Rate Bond E	0.00%	7,913	$445K	New
EWX State Street SPDR S&P Emergi	0.00%	7,125	$444K	New
AR Antero Resources Corp.	0.00%	15,461	$443K	New
TTEK Tetra Tech Inc.	0.00%	9,381	$442K	Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,664	$441K	Reduce -96.5%
RBLX Roblox Corp. Class A	0.00%	9,869	$437K	Reduce -56.6%
ELME Elme Communities	0.00%	24,312	$437K	Add +0.2%
RL Ralph Lauren Corp.	0.00%	2,250	$436K	New
GFEB FT Vest US Equity Moderate B	0.00%	11,907	$435K	No change
CMC Commercial Metals Co.	0.00%	7,904	$434K	No change
LYFT LYFT Inc. Class A	0.00%	33,832	$431K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,650	$431K	New
INDB Independent Bank Corp.	0.00%	7,271	$430K	Reduce -67.8%
MTZ Mastec Inc.	0.00%	3,486	$429K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,860	$426K	New
INFY Infosys Ltd.-SP ADR	0.00%	18,994	$423K	New
BIIB Biogen Inc.	0.00%	2,717	$422K	Add +120.5%
IYH iShares U.S. Healthcare ETF	0.00%	6,479	$421K	New
HUBS HubSpot Inc.	0.00%	785	$417K	Reduce -96.8%
HIFS Hingham Institution for SVGS	0.00%	1,705	$415K	Reduce -92.3%
SWK Stanley Black & Decker Inc.	0.00%	3,753	$413K	New
DES Wisdomtree US Smallcap Divid	0.00%	11,907	$411K	Add +28.9%
UFPI Ufp Industries Inc.	0.00%	3,125	$410K	New
MTSI Macom Technology Solutions H	0.00%	3,675	$409K	Add +33.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,910	$408K	New
ESGR Enstar Group Ltd.	0.00%	1,268	$408K	New
MPLX MPLX LP	0.00%	9,170	$408K	New
NGG National Grid PLC-SP ADR	0.00%	5,840	$407K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	12,415	$403K	No change
MAIN Main Street Capital Corp.	0.00%	8,022	$402K	Add +1.3%
AA Alcoa Corp.	0.00%	10,400	$401K	New
INSP Inspire Medical Systems Inc.	0.00%	1,900	$401K	New
JBND JPMorgan Active Bond ETF	0.00%	7,331	$401K	Add +0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,190	$400K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	17,564	$397K	Reduce -77.0%
EAGG iShares ESG Aware US Aggrega	0.00%	8,167	$397K	Reduce -70.8%
RWX State Street SPDR Dow Jones	0.00%	14,313	$395K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	16,617	$393K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,679	$393K	No change
BIP Brookfield Infrastructure Pa	0.00%	11,216	$393K	Add +18.7%
TXRH Texas Roadhouse Inc.	0.00%	2,225	$393K	New
BOKF Bok Financial Corporation	0.00%	3,754	$393K	Add +3.4%
ANSS Ansys Inc.	0.00%	1,230	$392K	Reduce -21.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,935	$391K	Reduce -93.3%
RS Reliance Inc.	0.00%	1,347	$390K	Reduce -48.5%
AXS Axis Capital Holdings Ltd.	0.00%	4,890	$389K	New
RRX Regal Rexnord Corp.	0.00%	2,341	$388K	New
BUSE First Busey Corp.	0.00%	14,897	$388K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,633	$387K	Reduce -40.4%
EES Wisdomtree US Smallcap Fund	0.00%	7,265	$383K	Add +12.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,246	$383K	New
HUN Huntsman Corp.	0.00%	15,770	$382K	New
IOT Samsara Inc. Class A	0.00%	7,918	$381K	No change
GLTR Abrdn Precious Metals Basket	0.00%	3,356	$380K	Reduce -93.7%
NPO Enpro Inc.	0.00%	2,343	$380K	No change
COIN Coinbase Global Inc. Class A	0.00%	2,125	$379K	Reduce -6.7%
DFEV Dimensional Emrg MRKT Val	0.00%	13,270	$378K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	29,280	$377K	Add +0.2%
PFIS Peoples Financial Services	0.00%	8,030	$376K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,900	$376K	Reduce -47.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,981	$376K	New
VRP Invesco Variable Rate Prefer	0.00%	15,371	$376K	Add +19.1%
ETF SER SOLUTIONS	0.00%	14,708	$376K	New
JQUA JPMorgan US Quality Factor	0.00%	6,611	$374K	New
GNOV FT Vest US Equity Moderate B	0.00%	10,839	$374K	Reduce -0.1%
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$373K	Reduce -2.8%
FXY Invesco Currencyshares Japan	0.00%	5,800	$373K	New
SBRA Sabra Health Care REIT Inc.	0.00%	19,974	$372K	Add +0.1%
STEL Stellar Bancorp Inc.	0.00%	14,292	$370K	New
THC Tenet Healthcare Corp.	0.00%	2,222	$369K	New
TD Toronto-Dominion Bank	0.00%	5,837	$369K	Reduce -81.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,439	$369K	Add +3.6%
IVZ Invesco Ltd.	0.00%	20,943	$368K	New
TRP TC Energy Corp.	0.00%	7,709	$367K	New
PATH Uipath Inc. Class A	0.00%	28,243	$365K	New
DG Dollar General Corp.	0.00%	4,411	$365K	Add +5.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	26,381	$364K	Add +15.1%
EVRG Evergy Inc.	0.00%	5,868	$364K	Reduce -3.9%
VST Vistra Corp.	0.00%	3,068	$364K	New
BLDR Builders Firstsource Inc.	0.00%	1,868	$362K	Reduce -18.0%
NTR Nutrien Ltd.	0.00%	7,476	$359K	New
BALL Ball Corp.	0.00%	5,257	$357K	New
NYT New York Times Co. Class A	0.00%	6,410	$357K	Reduce -49.3%
CHW Calamos Global Dynamic Incom	0.00%	49,752	$357K	Reduce -2.2%
CCL Carnival Corp.	0.00%	19,174	$354K	New
JHG Janus Henderson Group PLC	0.00%	9,303	$354K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,283	$353K	Reduce -14.1%
PFFD Global X US Preferred ETF	0.00%	16,843	$350K	Reduce -19.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,201	$350K	New
COMB Graniteshares Bcom Broad STR	0.00%	17,031	$349K	New
PEO Adams Natural Resources Fund	0.00%	15,029	$349K	New
KLG WK Kellogg Co.	0.00%	20,378	$349K	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.00%	2,138	$349K	New
FTC First Trust Large Cap Growth	0.00%	2,647	$348K	New
VIR Vir Biotechnology Inc.	0.00%	46,434	$348K	New
BRKR Bruker Corp.	0.00%	5,025	$347K	New
AVY Avery Dennison Corp.	0.00%	1,551	$342K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,675	$342K	Reduce -91.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,073	$342K	Add +0.7%
TXT Textron Inc.	0.00%	3,846	$341K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	20,077	$340K	New
IONQ Ionq Inc.	0.00%	38,600	$337K	New
EMN Eastman Chemical Co.	0.00%	3,012	$337K	Reduce -56.3%
AVT Avnet Inc.	0.00%	6,173	$335K	New
RVTY Revvity Inc.	0.00%	2,594	$331K	Reduce -69.4%
EIDO iShares MSCI Indonesia ETF	0.00%	14,675	$330K	No change
SNSR Global X Internet of Things	0.00%	9,472	$329K	Reduce -48.4%
KEX Kirby Corp.	0.00%	2,679	$328K	New
BURL Burlington Stores Inc.	0.00%	1,242	$327K	New
KXI iShares Global Consumer Stap	0.00%	4,975	$327K	New
GIB Cgi Inc.	0.00%	2,811	$323K	New
PNFP Pinnacle Financial Partners	0.00%	3,291	$322K	Add +1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,622	$322K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,864	$321K	New
TRU Transunion	0.00%	3,059	$320K	New
CBT Cabot Corp.	0.00%	2,848	$318K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,422	$318K	Add +0.6%
MSOS Advisorshares Pure US Cann	0.00%	38,372	$317K	Reduce -16.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,588	$317K	Reduce -38.0%
WSM Williams-Sonoma Inc.	0.00%	2,044	$317K	Reduce -82.4%
PRI Primerica Inc.	0.00%	1,472	$316K	New
BHRB Burke & Herbert Financial SE	0.00%	5,142	$314K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	50,000	$312K	New
TTWO Take-Two Interactive Softwre	0.00%	2,009	$310K	Reduce -99.5%
HLN Haleon PLC-ADR	0.00%	29,277	$310K	Add +1.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	8,346	$309K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	4,028	$309K	No change
GSY Invesco Ultra Short Duration	0.00%	6,129	$308K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,898	$307K	New
CIEN Ciena Corp.	0.00%	4,972	$306K	New
UBS UBS Group AG-Reg	0.00%	9,870	$305K	Reduce -20.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,380	$305K	Reduce -30.6%
CGCP Cap Group Core Plus Income	0.00%	13,137	$304K	New
RIVN Rivian Automotive Inc. Class A	0.00%	26,484	$303K	New
CPAY Corpay Inc.	0.00%	1,069	$303K	Add +12.2%
AFRM Affirm Holdings Inc.	0.00%	7,517	$303K	New
UTHR United Therapeutics Corp.	0.00%	844	$302K	New
PSI Invesco Semiconductors ETF	0.00%	5,256	$302K	New
HAS Hasbro Inc.	0.00%	4,176	$302K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,157	$302K	Add +2.5%
MRO Marathon Oil Corp.	0.00%	11,328	$302K	Reduce -44.4%
SNX TD Synnex Corp.	0.00%	2,513	$301K	New
WLK Westlake Corp.	0.00%	2,002	$301K	Add +2.6%
PWV Invesco Large Cap Value ETF	0.00%	5,145	$300K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,047	$300K	New
HST Host Hotels & Resorts Inc.	0.00%	17,034	$300K	New
TAIL Cambria Tail Risk ETF	0.00%	24,840	$299K	Reduce -3.8%
PCH Potlatchdeltic Corp.	0.00%	6,644	$299K	Reduce -0.9%
IHI iShares U.S. Medical Devices	0.00%	5,034	$298K	New
HR Healthcare Realty Trust Inc.	0.00%	16,404	$298K	Add +3.1%
WDC Western Digital Corp.	0.00%	4,331	$296K	New
NI Nisource Inc.	0.00%	8,448	$293K	New
MMYT Makemytrip Ltd.	0.00%	3,140	$292K	No change
BCSF Bain Capital Specialty Finan	0.00%	17,338	$288K	Add +0.6%
VGLT Vanguard Long-Term Treasury	0.00%	4,666	$287K	New
SBCF Seacoast Banking Corp.	0.00%	10,739	$286K	Reduce -52.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,329	$286K	New
EWJ iShares MSCI Japan ETF	0.00%	3,991	$286K	Reduce -56.9%
FCNCA First Citizens Bcshs Class A	0.00%	155	$285K	New
FHLC Fidelity MSCI Health Care	0.00%	3,914	$285K	Reduce -55.4%
FDN First Trust DJ Internet Ind	0.00%	6,758	$282K	Add +233.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,738	$282K	Reduce -27.8%
HII Huntington Ingalls Industrie	0.00%	1,064	$281K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,528	$280K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	4,373	$279K	New
BWA Borgwarner Inc.	0.00%	7,679	$279K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,005	$278K	New
NET Cloudflare Inc. Class A	0.00%	3,435	$278K	Reduce -64.3%
DAR Darling Ingredients Inc.	0.00%	7,378	$274K	Reduce -6.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,007	$274K	Add +65.4%
SCCO Southern Copper Corp.	0.00%	2,364	$274K	Reduce -35.7%
MIDD Middleby Corp.	0.00%	1,950	$271K	New
IYG iShares U.S. Financial Servi	0.00%	3,818	$271K	New
TAN Invesco Solar ETF	0.00%	6,288	$271K	Reduce -21.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,037	$271K	New
DBC Invesco DB Commodity Index T	0.00%	12,132	$270K	New
FLS Flowserve Corp.	0.00%	5,189	$268K	New
BERY Berry Global Group Inc.	0.00%	5,011	$268K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,263	$268K	New
GII State Street SPDR S&P Global	0.00%	4,335	$267K	New
NXST Nexstar Media Group Inc.	0.00%	1,609	$266K	Add +5.9%
MEDP Medpace Holdings Inc.	0.00%	796	$266K	New
PK Park Hotels & Resorts Inc.	0.00%	18,801	$265K	New
RJF Raymond James Financial Inc.	0.00%	2,151	$263K	New
RELX Relx PLC - Spon ADR	0.00%	5,534	$263K	New
ATO Atmos Energy Corp.	0.00%	1,881	$261K	Reduce -48.6%
MHK Mohawk Industries Inc.	0.00%	1,623	$261K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,563	$261K	New
SHC Sotera Health Co.	0.00%	15,600	$261K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,654	$260K	Reduce -98.1%
CSL Carlisle Cos Inc.	0.00%	577	$260K	Reduce -72.5%
RHP Ryman Hospitality Properties	0.00%	2,415	$259K	Reduce -0.7%
PGHY Invesco Global Ex US High Yi	0.00%	12,542	$254K	New
PKST Peakstone Realty Trust	0.00%	18,575	$253K	Reduce -20.1%
COLD Americold Realty Trust Inc.	0.00%	8,937	$253K	New
BIO.B Bio-Rad Laboratories Class B	0.00%	760	$251K	New
UHS Universal Health Services-B	0.00%	1,086	$249K	New
GLPI Gaming and Leisure Propertie	0.00%	4,829	$248K	Reduce -28.3%
GO Grocery Outlet Holding Corp.	0.00%	14,012	$246K	New
AOS Smith (a.o.) Corp.	0.00%	2,699	$242K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$241K	No change
UNM Unum Group	0.00%	4,054	$241K	New
TBLU Managed Portfolio Series	0.00%	4,799	$241K	Reduce -18.7%
SLM SLM Corp.	0.00%	10,486	$240K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	5,035	$239K	New
TDV Proshares S&P Tech DVD Arist	0.00%	3,088	$238K	New
DLX Deluxe Corp.	0.00%	12,166	$237K	New
OBDC Blue Owl Capital Corp.	0.00%	16,256	$237K	New
PEGA Pegasystems Inc.	0.00%	3,239	$237K	New
HRL Hormel Foods Corp.	0.00%	7,462	$237K	New
MAGS Roundhill Magnificent Seven	0.00%	4,958	$236K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,281	$236K	New
DINO HF Sinclair Corp.	0.00%	5,273	$235K	New
VIS Vanguard Industrials ETF	0.00%	902	$235K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	161,000	$232K	No change
YYY Amplify Cef High Income ETF	0.00%	18,800	$232K	New
PRMW Primo Water Corp.	0.00%	9,180	$232K	New
BEN Franklin Templeton Inc.	0.00%	11,495	$232K	New
HWBK Hawthorn Bancshares Inc.	0.00%	9,209	$231K	New
OIA Invesco Municipal Income Opp	0.00%	33,462	$230K	New
FIX Comfort Systems USA Inc.	0.00%	588	$230K	New
OLN Olin Corp.	0.00%	4,777	$229K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$229K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,696	$228K	New
INCY Incyte Corp.	0.00%	3,450	$228K	New
NTAP Netapp Inc.	0.00%	1,846	$228K	New
CDNA Caredx Inc.	0.00%	7,273	$227K	New
ETSY Etsy Inc.	0.00%	4,093	$227K	Reduce -98.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,302	$227K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,035	$226K	No change
XPO Xpo Inc.	0.00%	2,095	$225K	New
SOUN Soundhound AI Inc. Class A	0.00%	48,265	$225K	New
CHDN Churchill Downs Inc.	0.00%	1,663	$225K	New
WSFS WSFS Financial Corp.	0.00%	4,410	$225K	New
CSWC Capital Southwest Corp.	0.00%	8,879	$225K	No change
RGA Reinsurance Group of America	0.00%	1,028	$224K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,126	$222K	New
VAC Marriott Vacations World	0.00%	3,023	$222K	Reduce -3.9%
DNLI Denali Therapeutics Inc.	0.00%	7,597	$221K	New
EFSC Enterprise Financial Service	0.00%	4,316	$221K	New
IJAN Innovator International Deve	0.00%	6,691	$221K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,750	$219K	Add +0.1%
MOH Molina Healthcare Inc.	0.00%	632	$218K	Reduce -75.3%
VRNS Varonis Systems Inc.	0.00%	3,846	$217K	New
SSNC Ss&c Technologies Holdings	0.00%	2,922	$217K	New
NWN Northwest Natural Holding Co.	0.00%	5,304	$217K	New
NLY Annaly Capital Management Inc.	0.00%	10,777	$216K	Reduce -7.0%
FETH Fidelity Ethereum Fund	0.00%	5,547	$216K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,895	$216K	Reduce -43.2%
OGE Oge Energy Corp.	0.00%	5,234	$215K	New
ELAN Elanco Animal Health Inc.	0.00%	14,584	$214K	Add +30.6%
OLED Universal Display Corp.	0.00%	1,019	$214K	New
FTI Technipfmc PLC	0.00%	8,153	$214K	New
BJUN Innovator U.S. Equity Buffer	0.00%	5,228	$213K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,951	$213K	Reduce -88.3%
COLB Columbia Banking System Inc.	0.00%	8,118	$212K	New
MAN Manpowergroup Inc.	0.00%	2,881	$212K	New
WES Western Midstream Partners L	0.00%	5,527	$211K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,895	$211K	Reduce -69.7%
ACES Alps Clean Energy ETF	0.00%	7,146	$210K	Add +0.4%
REYN Reynolds Consumer Products I	0.00%	6,757	$210K	New
EGHT 8X8 Inc.	0.00%	102,914	$210K	Add +574.9%
VVV Valvoline Inc.	0.00%	5,014	$210K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,600	$209K	New
BC Brunswick Corp.	0.00%	2,496	$209K	New
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$209K	No change
ABR Arbor Realty Trust Inc.	0.00%	13,325	$207K	Add +18.7%
LUV Southwest Airlines Co.	0.00%	6,929	$205K	New
PCN PIMCO Corporate & Income STR	0.00%	14,434	$205K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,769	$205K	New
ACA Arcosa Inc.	0.00%	2,160	$205K	New
XPMQX PIMCO Muni Income Fund III	0.00%	24,672	$204K	New
AAL American Airlines Group Inc.	0.00%	17,905	$201K	New
TRN Trinity Industries Inc.	0.00%	5,770	$201K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,000	$201K	New
GDXJ Vaneck Junior Gold Miners	0.00%	4,111	$201K	New
ARLP Alliance Resource Partners	0.00%	8,000	$200K	New
CBRE GBL REAL ESTATE INC FD	0.00%	30,319	$199K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$195K	New
ASX Ase Technology Holding -ADR	0.00%	19,808	$193K	New
PLTK Playtika Holding Corp.	0.00%	24,115	$191K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	18,500	$188K	New
RELY Remitly Global Inc.	0.00%	14,064	$188K	New
LXP LXP Industrial Trust	0.00%	18,631	$187K	Add +32.5%
GSBD Goldman Sachs BDC Inc.	0.00%	13,584	$187K	Reduce -33.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,464	$185K	Add +0.2%
NMRK Newmark Group Inc. Class A	0.00%	11,576	$180K	No change
RES RPC Inc.	0.00%	28,188	$179K	New
JFR Nuveen Floating Rate Income	0.00%	19,520	$172K	No change
SAN Banco Santander SA-Spon ADR	0.00%	33,619	$171K	New
HTBK Heritage Commerce Corp.	0.00%	17,304	$171K	Reduce -4.3%
XHNWX Pioneer Diversified High	0.00%	13,586	$167K	Reduce -18.5%
VOD Vodafone Group PLC-SP ADR	0.00%	16,498	$165K	New
MJ Amplify ETF TR	0.00%	41,552	$160K	New
CERS Cerus Corp.	0.00%	91,200	$159K	Reduce -50.0%
KGC Kinross Gold Corp.	0.00%	16,856	$158K	New
ESCA Escalade Inc.	0.00%	11,208	$158K	New
ZVIA Zevia PBC-A	0.00%	142,934	$154K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,481	$154K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	13,900	$153K	Reduce -49.7%
WU Western Union Co.	0.00%	12,740	$152K	New
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	150,000	$150K	New
PSLV Sprott Physical Silver Trust	0.00%	14,035	$147K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,421	$144K	New
VVR Invesco Senior Income Trust	0.00%	35,000	$142K	Reduce -53.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,776	$138K	New
TCSGQ Container Store Group Inc.	0.00%	14,937	$138K	New
MPT Medical Properties Trust Inc.	0.00%	23,583	$138K	Reduce -15.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,000	$137K	New
RWT Redwood Trust Inc.	0.00%	17,676	$137K	New
PCM PCM Fund Inc.	0.00%	16,901	$135K	New
LGF.B Lions Gate Entertainment-B	0.00%	18,850	$130K	Add +0.3%
GCV Gabelli Convert & Inc. Sec	0.00%	35,000	$128K	New
RITM Rithm Capital Corp.	0.00%	11,140	$126K	New
TASEKO MINES LTD	0.00%	50,000	$126K	New
NWL Newell Brands Inc.	0.00%	16,162	$124K	New
WIT Wipro Ltd.-ADR	0.00%	18,927	$123K	New
LUMN Lumen Technologies Inc.	0.00%	17,066	$121K	New
DSU BlackRock Debt Strategies	0.00%	10,879	$120K	New
ADEA Adeia Inc.	0.00%	10,041	$120K	New
UMC United Microelectron-SP ADR	0.00%	14,178	$119K	New
VIV Telefonica Brasil-ADR	0.00%	11,463	$118K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,401	$113K	Add +1.3%
NOTE Fiscalnote Holdings Inc.	0.00%	85,894	$110K	New
BE Bloom Energy Corp. Class A	0.00%	10,265	$108K	New
CFSB CFSB Bancorp Inc.	0.00%	15,000	$104K	No change
INFN Infinera Corp.	0.00%	14,921	$101K	Add +22.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,711	$100K	Reduce -71.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,440	$100K	New
LCID Lucid Group Inc.	0.00%	28,370	$100K	Reduce -46.9%
AUR Aurora Innovation Inc.	0.00%	16,479	$98K	New
SIEB Siebert Financial Corp.	0.00%	36,800	$93K	New
DSWL Deswell Industries Inc.	0.00%	37,249	$92K	Reduce -32.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,887	$92K	New
GERN Geron Corp.	0.00%	20,280	$92K	New
TLS Telos Corporation	0.00%	25,259	$91K	No change
NKLAQ Nikola Corp.	0.00%	18,421	$84K	Reduce -0.0%
PSNL Personalis Inc.	0.00%	15,533	$84K	New
FATE Fate Therapeutics Inc.	0.00%	23,653	$83K	Reduce -1.1%
FF Futurefuel Corp.	0.00%	13,985	$80K	New
QUAD Quad Graphics Inc.	0.00%	17,500	$79K	New
TELFY Telefonica SA-Spon ADR	0.00%	15,735	$76K	New
MVIS Microvision Inc.	0.00%	67,027	$76K	Reduce -50.0%
ACHR Archer Aviation Inc. Class A	0.00%	24,000	$73K	New
NXDR Nextdoor Holdings Inc.	0.00%	29,115	$72K	New
ABUS Arbutus Biopharma Corp.	0.00%	17,821	$69K	New
MTTR Matterport Inc.	0.00%	14,383	$65K	New
MFG Mizuho Financial Group-ADR	0.00%	15,321	$64K	New
RIG Transocean Ltd.	0.00%	14,886	$63K	Reduce -3.3%
BEEP Mobile Infrastructure Corp.	0.00%	19,110	$63K	New
SVM Silvercorp Metals Inc.	0.00%	14,300	$62K	New
BLUEBIRD BIO INC	0.00%	118,500	$62K	Add +0.5%
PBA Pembina Pipeline Corp.	0.00%	39,250	$62K	New
WOOF Petco Health and Wellness Co.	0.00%	12,892	$59K	New
EPM Evolution Petroleum Corp.	0.00%	10,223	$54K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	19,801	$49K	Reduce -2.3%
GALT Galectin Therapeutics Inc.	0.00%	16,734	$46K	New
ABEV Ambev SA-ADR	0.00%	17,241	$42K	New
BB Blackberry Ltd.	0.00%	14,371	$38K	New
VATE Innovate Corp.	0.00%	10,000	$37K	New
TLRY Tilray Brands Inc.	0.00%	20,900	$37K	New
NGD New Gold Inc.	0.00%	12,458	$36K	No change
ORGO Organogenesis Holdings Inc.	0.00%	12,366	$35K	New
AAME Atlantic American Corp.	0.00%	18,335	$31K	New
DRIO Dariohealth Corp.	0.00%	24,048	$27K	New
LAB Standard Biotools Inc.	0.00%	13,002	$25K	New
PERF Perfect Corp.	0.00%	11,375	$22K	New
JOB Gee Group Inc.	0.00%	75,084	$20K	New
NINEQ Nine Energy Service Inc.	0.00%	17,315	$20K	New
AMPX Amprius Technologies Inc.	0.00%	15,980	$18K	New
IMMX Immix Biopharma Inc.	0.00%	11,900	$18K	No change
NRDY Nerdy Inc.	0.00%	15,459	$15K	New
ARBK Argo Blockchain PLC	0.00%	11,800	$14K	Add +2.6%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	15,000	$14K	No change
URG Ur-Energy Inc.	0.00%	10,000	$12K	New
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	0.00%	10,000	$11K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$9K	No change
VXRT Vaxart Inc.	0.00%	10,000	$8K	No change
VIRX Viracta Therapeutics Inc.	0.00%	14,000	$3K	New
AKTSQ Akoustis Technologies Inc.	0.00%	12,302	$1K	New

Options reported separately and not counted above: NVIDIA CORPORATION puts ($13.7M), VANGUARD INDEX FDS puts ($12.7M), JPMORGAN CHASE & CO puts ($6.3M), APPLE INC puts ($4.2M), BROADCOM INC puts ($2.6M), AMZN puts ($2.5M), MICROSOFT CORP puts ($2.5M), KKR & CO INC puts ($2.3M), STATE STR SPDR S&P 500 ETF T puts ($1.1M), ABBVIE INC puts ($1.1M), ELI LILLY & CO puts ($797K), ALPHABET INC puts ($769K), and 3 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $25.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19,116	$24.4M	Add +0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,050	$673K	Reduce -80.8%

Total filed on the 13F, all lines: $31.3B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -51.0%	2.53%	−3.13
VOO Vanguard S&P 500 ETF	Reduce -47.3%	2.23%	−2.00
IWF iShares Russell 1000 Growth	Reduce -79.6%	0.33%	−1.33
IVV iShares Core S&P 500 ETF	Reduce -61.2%	0.65%	−1.02
IWB iShares Russell 1000 ETF	Reduce -54.6%	0.76%	−0.91
PG The Procter & Gamble Co.	Reduce -57.1%	0.63%	−0.84
BRK.A Berkshire Hathaway Inc. Class A	Reduce -64.0%	0.06%	−0.82
PEP Pepsico Inc.	Reduce -56.2%	0.54%	−0.72
GOOG Alphabet Inc. Class C	Reduce -34.0%	0.87%	−0.65
AMZN Amazon.com Inc.	Reduce -23.1%	1.36%	−0.63
CVX Chevron Corp.	Reduce -44.3%	0.53%	−0.54
DLN Wisdomtree US Largecap Divid	Reduce -99.1%	0.00%	−0.53
HON Honeywell International Inc.	Reduce -60.0%	0.31%	−0.53
SHY iShares 1-3 Year Treasury Bo	Reduce -74.2%	0.14%	−0.43
FICO Fair Isaac Corp.	Reduce -67.0%	0.06%	−0.42
MA Mastercard Inc. Class A	Reduce -50.2%	0.47%	−0.42
IJR iShares Core S&P Small-Cap E	Reduce -73.2%	0.15%	−0.39
IVW iShares S&P 500 Growth ETF	Reduce -71.3%	0.15%	−0.37
IJH iShares Core S&P Midcap ETF	Reduce -77.8%	0.11%	−0.37
IEF iShares 7-10 Year Treasury B	Reduce -98.7%	0.00%	−0.36
INTU Intuit Inc.	Reduce -48.8%	0.28%	−0.34
QQQ Invesco QQQ Trust Series 1	Reduce -57.5%	0.23%	−0.33
VXF Vanguard Extended Market ETF	Reduce -46.3%	0.40%	−0.33
UPS United Parcel Service Class B	Reduce -65.1%	0.16%	−0.32
TMO Thermo Fisher Scientific Inc.	Reduce -46.4%	0.43%	−0.32
SO The Southern Co.	Reduce -57.1%	0.29%	−0.32
JNJ Johnson & Johnson	Reduce -43.4%	0.46%	−0.32
LRCX Lam Research Corp.	Reduce -74.2%	0.07%	−0.31
IWD iShares Russell 1000 Value E	Reduce -76.8%	0.10%	−0.31
VEA Vanguard Ftse Developed ETF	Reduce -41.0%	0.45%	−0.30
BND Vanguard Total Bond Market	Reduce -75.7%	0.09%	−0.30
IXC iShares Global Energy ETF	Reduce -87.9%	0.04%	−0.30
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -46.3%	0.34%	−0.30
DVY iShares Select Dividend ETF	Reduce -94.2%	0.02%	−0.30
TJX TJX Companies Inc.	Reduce -60.9%	0.19%	−0.29
VIG Vanguard Dividend Apprec ETF	Reduce -34.3%	0.52%	−0.28
QCOM Qualcomm Inc.	Reduce -27.6%	0.39%	−0.28
HD Home Depot Inc.	Reduce -44.4%	0.45%	−0.28
VOOG Vanguard S&P 500 Growth ETF	Reduce -98.0%	0.01%	−0.26
IWP iShares Russell Mid-Cap Grow	Reduce -92.3%	0.02%	−0.26
IWV iShares Russell 3000 ETF	Reduce -38.5%	0.39%	−0.24
WMT Walmart Inc.	Reduce -35.8%	0.64%	−0.24
AGG iShares Core U.S. Aggregate	Reduce -49.7%	0.24%	−0.24
DIS The Walt Disney Co.	Reduce -53.4%	0.18%	−0.24
SBUX Starbucks Corp.	Reduce -55.1%	0.27%	−0.23
IVE iShares S&P 500 Value ETF	Reduce -58.9%	0.17%	−0.23
USMV iShares MSCI USA Min Vol Fac	Reduce -71.9%	0.09%	−0.22
NVO Novo-Nordisk A/S-Spons ADR	Reduce -40.3%	0.19%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.4%	1.06%	−0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -99.1%	0.00%	−0.21

Portfolio Buys Q2 2024 → Q3 2024


DFAC Dimensional US Core Equity 2	Add +5857.8%	4.24%	+4.17
DFAT Dimensional US Target Value	New	2.17%	+2.17
BSVO EA Bridgeway Omni Sm-Cp Val	New	2.12%	+2.12
DFUV Dimensional US Marketwide Va	Add +60071.2%	1.92%	+1.91
DFUS Dimensional US Eq MKT ETF	Add +12596.9%	1.64%	+1.63
ITOT iShares Core S&P Total U.S.	Add +723.5%	1.67%	+1.47
DFIV Dimensional International Va	New	1.37%	+1.37
VGIT Vanguard Intermediate-Term T	New	1.35%	+1.35
DFAX Dimensional World Ex US Core	New	0.96%	+0.96
ALL Allstate Corp.	Add +13551.3%	0.72%	+0.71
AVDV Avantis Intl S/C Value ETF	New	0.65%	+0.65
FRDM Freedom 100 Emeging MRKT ETF	New	0.61%	+0.61
IDEV iShares Core MSCI Dev MKTS	New	0.57%	+0.57
DFAS Dimensional US Small Cap ETF	Add +61910.1%	0.57%	+0.57
AVUV Avantis US Small Cap Value	New	0.53%	+0.53
AL Sumisho Air Lease Corp.	New	0.53%	+0.53
LIT Global X Lithium & Battery T	Add +3462.1%	0.46%	+0.46
VUG Vanguard Mrngstar GR ETF-Sui	Add +215.5%	0.65%	+0.44
DFEM Dimensional Emrg MRKT Core	New	0.42%	+0.42
DFSD Dimensional Short Duration	New	0.41%	+0.41
BSV Vanguard Short-Term Bond ETF	Add +3583.2%	0.40%	+0.39
VTIP Vanguard Short-Term Tips	Add +870.8%	0.39%	+0.35
DISV Dimensional International SM	Add +31371.5%	0.34%	+0.33
IEFA iShares Core MSCI Eafe ETF	Add +108.7%	0.58%	+0.30
AVGO Broadcom Inc.	Add +17.0%	0.28%	+0.25
DUHP Dimensional US High Profi Et	New	0.25%	+0.25
TTD Trade Desk Inc./the Class A	Add +135.0%	0.25%	+0.25
FLBL Franklin Senior Loan ETF	New	0.24%	+0.24
DFGR Dim Global Real Estate ETF	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +40.4%	1.01%	+0.24
DFNM Dimensional National Muni BD	New	0.23%	+0.23
DIHP Dimensional International Hi	New	0.22%	+0.22
DFAU Dimensional US Core Equity M	New	0.21%	+0.21
HEFA Isha Curr Hedged MSCI Eafe	New	0.21%	+0.21
IEMG iShares Core MSCI Emerging	Add +196.3%	0.31%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +19.8%	1.21%	+0.20
DFIC Dimensional International Co.	New	0.18%	+0.18
DFSV Dimensional US Small Cap Val	New	0.18%	+0.18
UYLD Angel Oak Ultrashort Income	New	0.17%	+0.17
AKAM Akamai Technologies Inc.	Add +1903.2%	0.18%	+0.17
NEE Nextera Energy Inc.	Add +54.8%	0.27%	+0.16
DFAI Dimensional International Co.	New	0.16%	+0.16
VTHR Vanguard Russell 3000	Add +1062.2%	0.17%	+0.16
EFV iShares MSCI Eafe Value ETF	Add +346.5%	0.18%	+0.14
TSLA Tesla Inc.	Add +259.4%	0.18%	+0.14
ICSH iShares Ultra Short Duration	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +135.8%	0.47%	+0.14
SHYG iShares 0-5 YR HY Corp. Bond	Add +2629.5%	0.14%	+0.14
IXJ iShares Global Healthcare Et	New	0.14%	+0.14
FFIV F5 Inc.	New	0.14%	+0.14

Options Activity Q2 2024 → Q3 2024


NVIDIA CORPORATION	put	New	112,900	$13.7M
VANGUARD INDEX FDS	put	New	44,700	$12.7M
JPMORGAN CHASE & CO	put	New	30,000	$6.3M
APPLE INC	put	New	17,900	$4.2M
BROADCOM INC	put	New	15,000	$2.6M
AMZN Amazon.com Inc.	put	New	13,200	$2.5M
MICROSOFT CORP	put	New	5,700	$2.5M
KKR & CO INC	put	New	17,600	$2.3M
STATE STR SPDR S&P 500 ETF T	put	New	1,900	$1.1M
ABBVIE INC	put	New	5,500	$1.1M
ELI LILLY & CO	put	New	900	$797K
ALPHABET INC	put	New	4,600	$769K
THERMO FISHER SCIENTIFIC INC	put	New	1,000	$619K
SELECT SECTOR SPDR TR	put	New	5,700	$500K
AXON ENTERPRISE INC	put	New	900	$360K

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

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	19,116	$24.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -80.8%	3,050	$673K

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	2,753	$97.5B	AAPL, NVDA, XLK, MSFT, DFAC
Q1 2026	2,633	$89.8B	AAPL, NVDA, MSFT, XLK, DFAC
Q4 2025	2,640	$87.7B	AAPL, MSFT, NVDA, XLK, DFAC
Q3 2025	2,195	$61.9B	XLK, AAPL, DFAC, VOO, MSFT
Q2 2025	2,025	$46.1B	DFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended	1,890	$39.8B	DFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended	1,845	$38.4B	AAPL, DFAC, MSFT, AMZN, VOO
Q3 2024	1,550	$31.3B	DFAC, AAPL, MSFT, VOO, DFAT
Q2 2024	1,235	$29.7B	MSFT, VOO, AAPL, AMZN, IVV
Q1 2024	981	$12.3B	MSFT, VOO, IXUS, AAPL, BRK.A