Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q4 2024
Creator: Focus Partners Wealth
Published: 2025-05-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Focus Partners Wealth reported 1,845 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.5%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 391 new positions, sold out of 96, added to 1,065 and reduced 324. The biggest buy was Amazon.com (AMZN, shares +70%) and the biggest sale Allstate (ALL, shares −95%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $38.4B (Q4 2024)
SEC Filing: 0001085146-25-003414 ↗ filed May 29, 2025

Holdings Value

Holdings 1,845 stocks · $38.4B


AAPL Apple Inc.	3.66%	5,613,811	$1.4B	Add +49.6%
DFAC Dimensional US Core Equity 2	3.50%	38,830,362	$1.3B	Add +0.3%
MSFT Microsoft Corp.	2.87%	2,613,338	$1.1B	Add +41.9%
AMZN Amazon.com Inc.	2.29%	4,001,862	$878.0M	Add +70.0%
VOO Vanguard S&P 500 ETF	2.05%	1,463,619	$788.6M	Add +10.7%
DFAT Dimensional US Target Value	1.77%	12,188,115	$678.4M	Reduce -0.3%
BSVO EA Bridgeway Omni Sm-Cp Val	1.76%	31,284,856	$677.3M	Add +3.9%
DFUV Dimensional US Marketwide Va	1.54%	14,469,845	$592.1M	Add +0.6%
ITOT iShares Core S&P Total U.S.	1.51%	4,512,125	$580.3M	Add +8.2%
GOOG Alphabet Inc. Class C	1.48%	2,975,850	$566.7M	Add +83.0%
JPM JPMorgan Chase & Co.	1.41%	2,253,300	$540.1M	Add +49.2%
DFUS Dimensional US Eq MKT ETF	1.40%	8,423,973	$537.0M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	874,804	$512.9M	Add +50.9%
NVDA Nvidia Corp.	1.29%	3,678,313	$494.0M	Add +41.8%
VGIT Vanguard Intermediate-Term T	1.18%	7,842,067	$454.8M	Add +11.9%
DFIV Dimensional International Va	1.07%	11,604,094	$411.7M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	1.06%	1,402,684	$406.5M	Add +4.5%
IXUS iShares Core Intl Stock ETF	1.05%	6,109,849	$404.1M	Add +4.8%
GOOGL Alphabet Inc. Class A	1.04%	2,104,718	$398.4M	Add +42.4%
IVV iShares Core S&P 500 ETF	0.98%	637,996	$375.6M	Add +81.0%
IWF iShares Russell 1000 Growth	0.84%	805,185	$323.3M	Add +191.3%
MA Mastercard Inc. Class A	0.83%	605,131	$318.6M	Add +105.0%
XLK SS Technology Select Sector	0.79%	1,308,865	$304.3M	Add +22.8%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	653,745	$296.3M	Add +30.4%
IWB iShares Russell 1000 ETF	0.77%	918,403	$295.9M	Add +21.9%
META Meta Platforms Inc. Class A	0.76%	498,268	$291.7M	Add +119.0%
QUS SS SPDR MSCI U Stratfact ETF	0.76%	1,881,980	$291.4M	Add +5.3%
PG The Procter & Gamble Co.	0.75%	1,726,552	$289.5M	Add +52.3%
DFAX Dimensional World Ex US Core	0.71%	10,968,283	$272.7M	Reduce -1.3%
WMT Walmart Inc.	0.63%	2,680,308	$242.2M	Add +8.6%
COST Costco Wholesale Corp.	0.61%	257,517	$236.0M	Add +117.2%
XOM Exxon Mobil Corp.	0.58%	2,076,913	$223.4M	Add +54.8%
QQQ Invesco QQQ Trust Series 1	0.58%	436,598	$223.2M	Add +197.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.57%	536,379	$220.2M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.55%	1,210,979	$212.2M	Add +68.0%
AVDV Avantis Intl S/C Value ETF	0.55%	3,253,040	$211.7M	Add +13.3%
AVGO Broadcom Inc.	0.54%	889,603	$206.2M	Add +76.7%
VEA Vanguard Ftse Developed ETF	0.51%	4,118,984	$197.0M	Add +53.4%
CVX Chevron Corp.	0.50%	1,334,413	$193.3M	Add +17.4%
DLN Wisdomtree US Largecap Divid	0.48%	2,350,826	$182.9M	Add +11875.7%
IDEV iShares Core MSCI Dev MKTS	0.47%	2,798,325	$180.4M	Add +11.5%
DFAS Dimensional US Small Cap ETF	0.46%	2,712,060	$176.5M	Reduce -0.8%
PEP Pepsico Inc.	0.45%	1,126,149	$171.2M	Add +13.8%
AVUV Avantis US Small Cap Value	0.44%	1,770,447	$170.9M	Add +1.6%
JNJ Johnson & Johnson	0.44%	1,162,753	$168.2M	Add +30.0%
IEFA iShares Core MSCI Eafe ETF	0.43%	2,359,936	$165.9M	Add +2.2%
HD Home Depot Inc.	0.42%	415,569	$161.7M	Add +18.6%
DFSD Dimensional Short Duration	0.41%	3,339,831	$156.6M	Add +24.1%
ACN Accenture PLC Class A	0.40%	432,068	$152.0M	Add +64.1%
DFEM Dimensional Emrg MRKT Core	0.39%	5,691,547	$149.1M	Add +21.6%
VTIP Vanguard Short-Term Tips	0.37%	2,932,718	$142.0M	Add +17.9%
BLK BlackRock Inc.	0.37%	137,784	$141.2M	Add +456.8%
VXF Vanguard Extended Market ETF	0.37%	742,210	$141.0M	Add +8.1%
HON Honeywell International Inc.	0.35%	602,495	$136.1M	Add +28.4%
NOW ServiceNow Inc.	0.35%	127,681	$135.4M	Add +144.3%
UNH Unitedhealth Group Inc.	0.35%	265,036	$134.1M	Reduce -41.5%
BSV Vanguard Short-Term Bond ETF	0.34%	1,713,431	$132.4M	Add +7.0%
VWO Vanguard Ftse Emerging Marke	0.34%	2,930,178	$129.0M	Add +16.5%
QCOM Qualcomm Inc.	0.34%	839,409	$129.0M	Add +15.6%
V Visa Inc. Class A	0.33%	402,224	$127.1M	Add +11.2%
MCD McDonald's Corp.	0.33%	432,930	$125.5M	Add +10.2%
IWV iShares Russell 3000 ETF	0.32%	371,027	$124.0M	Reduce -0.7%
XLV SS Health Care Select Sector	0.32%	881,558	$121.3M	Add +9.9%
IJR iShares Core S&P Small-Cap E	0.31%	1,040,110	$119.8M	Add +156.8%
DISV Dimensional International SM	0.30%	4,343,382	$115.4M	Add +20.1%
TMO Thermo Fisher Scientific Inc.	0.30%	219,374	$114.1M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	2,582,541	$113.5M	Reduce -6.4%
MRK Merck & Co. Inc.	0.29%	1,130,310	$112.5M	Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	655,673	$111.0M	Add +27.1%
CSCO Cisco Systems Inc.	0.29%	1,863,194	$110.3M	Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	404,971	$109.2M	Reduce -0.8%
SPGI S&P Global Inc.	0.28%	216,232	$107.7M	Add +32.6%
QUAL iShares MSCI USA Quality Fac	0.28%	603,600	$107.5M	Add +2183.8%
SO The Southern Co.	0.28%	1,299,832	$107.0M	Add +30.2%
VIG Vanguard Dividend Apprec ETF	0.28%	543,877	$106.5M	Reduce -36.3%
SHY iShares 1-3 Year Treasury Bo	0.27%	1,279,761	$104.9M	Add +136.8%
RTX RTX Corp.	0.27%	885,333	$102.5M	Add +62.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	512,670	$101.6M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.26%	176,850	$101.3M	Add +83.2%
USMV iShares MSCI USA Min Vol Fac	0.26%	1,119,087	$99.4M	Add +261.0%
IJH iShares Core S&P Midcap ETF	0.26%	1,575,619	$98.2M	Add +192.8%
CAT Caterpillar Inc.	0.26%	270,258	$98.0M	Add +12.2%
KMI Kinder Morgan Inc.	0.25%	3,550,860	$97.3M	Add +5.3%
TSLA Tesla Inc.	0.25%	239,855	$96.9M	Add +11.6%
BKNG Booking Holdings Inc.	0.25%	19,256	$95.7M	Add +532.0%
ABBV Abbvie Inc.	0.24%	529,590	$94.1M	Add +23.0%
GLD SPDR Gold Shares	0.24%	388,247	$94.0M	Add +55.2%
IVW iShares S&P 500 Growth ETF	0.24%	919,993	$93.4M	Add +93.8%
DFNM Dimensional National Muni BD	0.24%	1,928,913	$92.1M	Add +32.2%
INTU Intuit Inc.	0.24%	146,239	$91.9M	Add +1.8%
LLY Eli Lilly & Co.	0.24%	118,897	$91.8M	Add +65.2%
IEMG iShares Core MSCI Emerging	0.24%	1,736,892	$90.7M	Add +3.5%
VCIT Vanguard Int-Term Corporate	0.24%	1,128,069	$90.6M	Add +47.8%
HYD Vaneck High Yield Muni ETF	0.23%	1,732,127	$89.9M	Reduce -0.4%
DUHP Dimensional US High Profi Et	0.23%	2,612,433	$88.3M	Add +12.4%
IWD iShares Russell 1000 Value E	0.23%	476,630	$88.2M	Add +199.3%
SBUX Starbucks Corp.	0.23%	966,600	$88.2M	Add +12.8%
IWM iShares Russell 2000 ETF	0.23%	396,696	$87.7M	Add +6.5%
FICO Fair Isaac Corp.	0.22%	42,101	$83.8M	Add +34.5%
PANW Palo Alto Networks Inc.	0.22%	458,321	$83.4M	Add +3.0%
MINT PIMCO Enhanced Short Maturit	0.22%	827,938	$83.1M	Add +113.3%
IVE iShares S&P 500 Value ETF	0.21%	416,996	$79.6M	Add +56.8%
AGG iShares Core U.S. Aggregate	0.20%	808,599	$78.4M	Add +11.1%
DFGR Dim Global Real Estate ETF	0.20%	3,067,320	$78.3M	Add +16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	645,611	$78.0M	Add +28.5%
IEI iShares 3-7 Year Treasury Bo	0.20%	671,695	$77.6M	Add +3.6%
MUB iShares National Muni Bond E	0.20%	726,195	$77.4M	Add +96.4%
SCZ iShares MSCI Eafe Small-Cap	0.20%	1,256,647	$76.3M	Add +11.9%
DUK Duke Energy Corp.	0.20%	706,196	$76.1M	Add +11.5%
CRM Salesforce Inc.	0.19%	221,706	$74.1M	Add +415.5%
AMD Advanced Micro Devices	0.19%	601,527	$72.7M	Add +327.3%
FBND Fidelity Total Bond ETF	0.19%	1,613,857	$72.4M	Add +131.8%
SPEM State Street SP PTF Em ETF	0.19%	1,861,650	$71.4M	Add +32.5%
DIHP Dimensional International Hi	0.19%	2,823,749	$71.2M	Add +15.9%
BND Vanguard Total Bond Market	0.18%	979,094	$70.4M	Add +148.4%
SYY Sysco Corp.	0.18%	910,508	$69.6M	Add +38.6%
KO The Coca-Cola Co.	0.18%	1,108,025	$69.0M	Add +64.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	616,279	$68.6M	Add +7.6%
DFAU Dimensional US Core Equity M	0.17%	1,660,236	$67.2M	Reduce -0.8%
IBTG iShares Ibonds Dec 2026 Term	0.17%	2,936,714	$67.0M	Add +1.9%
ROP Roper Technologies Inc.	0.17%	126,932	$66.0M	Add +0.6%
LOW Lowe's Cos Inc.	0.17%	265,110	$65.4M	Add +7.6%
VXUS Vanguard Total Intl Stock	0.17%	1,093,322	$64.4M	Add +6.9%
NEE Nextera Energy Inc.	0.16%	875,632	$62.8M	Add +22.2%
TW Tradeweb Markets Inc. Class A	0.16%	474,172	$62.1M	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.16%	1,095,121	$61.9M	Add +1026.9%
DFSV Dimensional US Small Cap Val	0.16%	1,999,597	$61.5M	Add +11.8%
DFIC Dimensional International Co.	0.16%	2,381,008	$61.5M	Add +16.8%
SGOV iShares 0-3 Month Treasury B	0.16%	599,781	$60.2M	Add +28.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	214,633	$60.1M	Add +3.1%
VTHR Vanguard Russell 3000	0.15%	227,514	$59.1M	Add +5.8%
AXP American Express Co.	0.15%	198,330	$58.9M	Add +27.3%
LRCX Lam Research Corp.	0.15%	812,455	$58.7M	Add +197.2%
SCHX Schwab US Large-Cap ETF	0.15%	2,491,487	$57.8M	Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	735,058	$57.3M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.15%	959,380	$57.3M	Add +8.1%
ABT Abbott Laboratories	0.15%	505,462	$57.2M	Add +14.1%
ALAB Astera Labs Inc.	0.15%	429,342	$56.9M	Add +20.7%
VRTX Vertex Pharmaceuticals Inc.	0.15%	141,112	$56.8M	Add +14.8%
ASML ASML Holding NV-NY Reg SHS	0.15%	81,876	$56.7M	Add +51.5%
IEF iShares 7-10 Year Treasury B	0.15%	612,170	$56.6M	Add +3921.1%
KKR KKR & Co. Inc.	0.15%	381,354	$56.4M	Add +0.4%
UYLD Angel Oak Ultrashort Income	0.15%	1,096,533	$56.0M	Add +4.4%
EFV iShares MSCI Eafe Value ETF	0.15%	1,064,556	$55.9M	Add +8.9%
IWP iShares Russell Mid-Cap Grow	0.14%	436,239	$55.3M	Add +671.6%
LMT Lockheed Martin Corp.	0.14%	113,729	$55.3M	Add +8.5%
GEHC GE Healthcare Technology	0.14%	701,410	$54.8M	Add +30.9%
ORCL Oracle Corp.	0.14%	326,259	$54.4M	Add +13.7%
FDX FedEx Corp.	0.14%	193,238	$54.4M	Add +27.0%
UPS United Parcel Service Class B	0.14%	426,706	$53.8M	Add +16.9%
DVY iShares Select Dividend ETF	0.14%	403,718	$53.0M	Add +795.5%
AMT American Tower Corp.	0.14%	287,439	$52.7M	Add +9.8%
EFG iShares MSCI Eafe Growth ETF	0.14%	542,643	$52.5M	Add +11.9%
ICE Intercontinental Exchange Inc.	0.14%	351,995	$52.5M	Add +8.0%
JHMM John Hancock Multi Fact Mid	0.14%	869,944	$52.0M	Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	318,936	$51.6M	Add +10.0%
DFAI Dimensional International Co.	0.13%	1,761,816	$51.4M	Add +11.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	574,228	$51.3M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.13%	89,889	$51.2M	Add +113.0%
EFA iShares MSCI Eafe ETF	0.13%	673,123	$50.9M	Add +24.7%
LIN Linde PLC	0.13%	120,935	$50.6M	Add +8.2%
AMGN Amgen Inc.	0.13%	191,287	$49.9M	Add +97.4%
DGRO iShares Core Dividend Growth	0.13%	806,904	$49.5M	Add +56.8%
WDAY Workday Inc. Class A	0.13%	187,831	$48.5M	Reduce -59.1%
NFLX Netflix Inc.	0.12%	53,190	$47.4M	Reduce -93.0%
SYK Stryker Corp.	0.12%	128,298	$46.2M	Add +7.7%
PSX Phillips 66	0.12%	402,543	$45.9M	Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	1,003,623	$45.4M	New
VOOG Vanguard S&P 500 Growth ETF	0.12%	122,930	$45.0M	Add +2486.4%
IBTI iShares Ibonds Dec 2028 Term	0.12%	2,054,210	$45.0M	Add +5.7%
GIS General Mills Inc.	0.12%	704,703	$44.9M	Add +77.9%
JGRO JPMorgan Active Growth ETF	0.12%	552,141	$44.7M	New
CSX CSX Corp.	0.12%	1,376,518	$44.4M	Add +17.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	800,213	$44.4M	Add +70.3%
EOG EOG Resources Inc.	0.12%	361,441	$44.3M	Add +199.2%
CSGP Costar Group Inc.	0.11%	613,141	$43.9M	New
BN Brookfield Corp.	0.11%	761,473	$43.7M	Add +393.4%
CP Canadian Pacific Kansas City	0.11%	597,284	$43.2M	Add +7.1%
UNP Union Pacific Corp.	0.11%	187,667	$42.8M	Add +55.8%
IWN iShares Russell 2000 Value E	0.11%	260,462	$42.8M	Add +136.2%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	432,118	$42.6M	Add +21.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	987,459	$40.9M	Add +7.1%
DHR Danaher Corp.	0.11%	177,816	$40.8M	Add +20.0%
IWR iShares Russell Mid-Cap ETF	0.11%	457,598	$40.5M	Add +12.1%
SCHD Schwab US DVD Equity ETF	0.10%	1,457,770	$39.8M	Add +13.1%
TDG Transdigm Group Inc.	0.10%	31,343	$39.7M	Add +54.6%
MCK McKesson Corp.	0.10%	69,284	$39.5M	Add +22.7%
WM Waste Management Inc.	0.10%	195,529	$39.5M	Add +273.6%
JEPI JPMorgan Equity Premium Inco	0.10%	683,608	$39.4M	Add +76.0%
J Jacobs Solutions Inc.	0.10%	294,602	$39.4M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	760,643	$39.3M	Add +270.0%
PNC PNC Financial Services Group	0.10%	202,943	$39.1M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.10%	74,956	$39.1M	Add +4.7%
KVYO Klaviyo Inc. Class A	0.10%	942,523	$38.9M	New
XLE SS Energy Select Sector	0.10%	453,447	$38.8M	Add +107.1%
CME Cme Group Inc.	0.10%	165,834	$38.6M	Add +12.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	160,058	$38.5M	Add +29.3%
SCHF Schwab Intl Equity ETF	0.10%	2,075,649	$38.4M	Add +4.7%
IUSV iShares Core S&P U.S. Value	0.10%	411,948	$38.1M	Reduce -5.0%
NOC Northrop Grumman Corp.	0.10%	81,187	$38.1M	Add +3.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.10%	753,634	$37.5M	New
PM Philip Morris International	0.10%	310,702	$37.4M	Add +119.7%
DFAE Dimensional Emerging Core Eq	0.10%	1,461,652	$37.1M	Add +4.0%
HELO JPMorgan Hedged Equity ETF	0.10%	594,258	$36.9M	Add +12.8%
IWO iShares Russell 2000 Growth	0.10%	127,655	$36.7M	Add +985.6%
BX Blackstone Inc.	0.09%	211,292	$36.4M	Reduce -68.3%
ADP Automatic Data Processing	0.09%	122,555	$35.9M	Add +29.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	335,721	$35.9M	Add +6362.4%
ADBE Adobe Inc.	0.09%	80,574	$35.8M	Add +111.0%
SUB iShares Short-Term National	0.09%	338,190	$35.7M	Add +46.5%
WMB Williams Cos Inc.	0.09%	657,230	$35.6M	Reduce -1.0%
BR Broadridge Financial Solutio	0.09%	156,803	$35.5M	Add +113.4%
AON Aon PLC Class A	0.09%	98,562	$35.4M	Reduce -25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	160,423	$35.3M	Reduce -48.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	408,683	$35.2M	Reduce -18.6%
HSY The Hershey Co.	0.09%	207,307	$35.1M	Add +76.6%
PFE Pfizer Inc.	0.09%	1,322,167	$35.1M	Add +66.9%
SCHC Schwab Intl Small-Cap Equity	0.09%	1,015,007	$34.8M	Add +8.6%
IXC iShares Global Energy ETF	0.09%	901,237	$34.4M	Add +210.3%
TTWO Take-Two Interactive Softwre	0.09%	185,603	$34.2M	Add +9138.6%
AZO AutoZone Inc.	0.09%	10,645	$34.1M	Add +1.8%
BSX Boston Scientific Corp.	0.09%	379,316	$33.9M	Add +156.5%
AVUS Avantis U.S. Equity ETF	0.09%	349,290	$33.9M	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.09%	446,555	$33.8M	Add +186.2%
SCHA Schwab US Small-Cap ETF	0.09%	1,301,309	$33.7M	Add +15.7%
KVUE Kenvue Inc.	0.09%	1,564,568	$33.4M	Add +18.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	1,409,025	$33.4M	Add +34.0%
IBTF iShares Ibonds Dec 2025 Term	0.08%	1,398,106	$32.6M	Add +1.4%
RSG Republic Services Inc.	0.08%	161,783	$32.5M	Add +2.0%
DLR Digital Realty Trust Inc.	0.08%	181,784	$32.2M	Add +13.1%
VIRT Virtu Financial Inc. Class A	0.08%	901,566	$32.2M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	121,336	$32.0M	Reduce -79.9%
FLMI Franklin Dynamic Municipal B	0.08%	1,306,016	$31.9M	Add +2.0%
CMCSA Comcast Corp. Class A	0.08%	840,865	$31.6M	Add +66.5%
VZ Verizon Communications Inc.	0.08%	785,248	$31.4M	Add +30.1%
URI United Rentals Inc.	0.08%	44,309	$31.2M	Add +2.9%
CASS Cass Information Systems Inc.	0.08%	762,482	$31.2M	Reduce -8.1%
LRGF iShares US Equity Factor ETF	0.08%	513,954	$31.0M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.08%	345,252	$30.8M	Add +20.2%
XLC SS Comm Select Sector SPDR	0.08%	312,286	$30.2M	Add +56.5%
JCPB JPMorgan Core Plus Bond ETF	0.08%	647,323	$29.8M	Add +17.8%
T AT&T Inc.	0.08%	1,278,868	$29.1M	Add +64.7%
GLW Corning Inc.	0.07%	602,875	$28.6M	Add +12.2%
SHOP Shopify Inc. Class A	0.07%	269,064	$28.6M	Add +55.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	971,014	$28.4M	Reduce -1.0%
OKE Oneok Inc.	0.07%	282,021	$28.3M	Add +8.9%
MCO Moody's Corp.	0.07%	59,756	$28.3M	Add +0.8%
FSV Firstservice Corp.	0.07%	156,246	$28.3M	Reduce -72.7%
XLF SS Financial Select Sector	0.07%	582,259	$28.1M	Add +95.9%
SU Suncor Energy Inc.	0.07%	786,509	$28.1M	Reduce -4.8%
STZ Constellation Brands Inc. Class A	0.07%	126,749	$28.0M	Add +559.1%
IUSG iShares Core S&P U.S. Growth	0.07%	194,763	$27.4M	Reduce -3.6%
JPST JPMorgan Ultra-Short Income	0.07%	542,396	$27.4M	Add +290.6%
MUNI PIMCO Intermediate Municipal	0.07%	528,547	$27.3M	Add +6.2%
DD Dupont DE Nemours Inc.	0.07%	356,557	$27.2M	Reduce -46.0%
NSC Norfolk Southern Corp.	0.07%	115,141	$27.0M	Add +3.2%
PGR Progressive Corp.	0.07%	112,631	$27.0M	Add +7.2%
RY Royal Bank of Canada	0.07%	222,789	$26.8M	Add +532.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	1,378,438	$26.8M	Add +3.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	851,126	$26.7M	Add +1.9%
ADSK Autodesk Inc.	0.07%	89,671	$26.5M	Add +7.6%
CRH CRH PLC	0.07%	285,350	$26.4M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.07%	206,476	$26.3M	Add +5.1%
EPD Enterprise Products Partners	0.07%	838,774	$26.3M	Reduce -10.5%
TPL Texas Pacific Land Corp.	0.07%	23,648	$26.2M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	455,210	$26.1M	Add +10.4%
ETN Eaton Corp. PLC	0.07%	78,657	$26.1M	Reduce -46.5%
CDW CDW Corp.	0.07%	148,719	$25.9M	Reduce -2.1%
MAR Marriott International Class A	0.07%	92,621	$25.8M	Add +66.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,491,555	$25.8M	New
CARY Angel Oak Income ETF	0.07%	1,253,129	$25.8M	Add +11.2%
VONV Vanguard Russell 1000 Value	0.07%	310,615	$25.2M	Reduce -0.0%
ES Eversource Energy	0.07%	438,612	$25.2M	Add +1775.2%
AMH American Homes 4 Rent- A	0.07%	672,024	$25.1M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.07%	1,106,279	$25.1M	Add +110.6%
PYPL PayPal Holdings Inc.	0.07%	292,773	$25.0M	Add +243.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	491,492	$24.9M	Add +51.7%
KLAC KLA Corp.	0.06%	39,006	$24.6M	Add +17.8%
GD General Dynamics Corp.	0.06%	92,936	$24.5M	Add +339.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	280,221	$24.4M	Reduce -0.2%
QLTY GMO U.S. Quality ETF	0.06%	760,292	$24.3M	New
DTM DT Midstream Inc.	0.06%	243,807	$24.2M	Reduce -0.9%
NKE Nike Inc. Class B	0.06%	318,438	$24.1M	Add +82.2%
CGGR Cap Group Growth Equity	0.06%	647,973	$24.1M	Add +0.4%
ACWI iShares MSCI Acwi ETF	0.06%	203,932	$24.0M	Add +4.9%
MFC Manulife Financial Corp.	0.06%	768,232	$23.6M	Add +2179.3%
EXR Extra Space Storage Inc.	0.06%	156,017	$23.3M	Add +402.4%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	925,026	$23.2M	Add +133.7%
CACI Caci International Inc. Class A	0.06%	57,163	$23.1M	Reduce -0.5%
GDYN Grid Dynamics Holdings Inc.	0.06%	1,036,542	$23.1M	New
SYLD Cambria Shareholder Yield Et	0.06%	334,486	$22.9M	Reduce -47.9%
ARMK Aramark	0.06%	612,684	$22.9M	Add +2.0%
PAVE Global X US Infrastructure	0.06%	562,870	$22.7M	Add +1198.0%
IOO iShares Global 100 ETF	0.06%	225,638	$22.7M	Add +1.3%
IMCV iShares Morningstar Mid-Cap	0.06%	305,677	$22.7M	Add +2220.8%
MRVL Marvell Technology Inc.	0.06%	203,798	$22.5M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	33	$22.5M	Reduce -78.3%
ISCG iShares Morningstar Small-Ca	0.06%	452,482	$22.4M	Add +1.8%
MS Morgan Stanley	0.06%	177,219	$22.3M	Add +137.0%
MTN Vail Resorts Inc.	0.06%	117,344	$22.3M	New
GE General Electric filed as GE AEROSPACE	0.06%	132,992	$22.2M	Add +44.2%
IP International Paper Co.	0.06%	411,942	$22.2M	Add +5.6%
AVEM Avantis Emerging Markets Eq	0.06%	376,653	$22.1M	Add +13.8%
IWS iShares Russell Mid-Cap Valu	0.06%	171,140	$22.1M	Add +1443.9%
SHV iShares 0-1 Year Treasury Bo	0.06%	200,765	$22.1M	Add +22.1%
FBCG Fidelity Blue Chip Grow ETF	0.06%	472,479	$21.9M	New
SCHG Schwab US Large-Cap Growth	0.06%	761,595	$21.2M	Reduce -0.9%
DTE DTE Energy Company	0.06%	175,666	$21.2M	Add +13.5%
JEF Jefferies Financial Group Inc.	0.05%	268,342	$21.0M	Add +3.3%
VT Vanguard Tot World STK ETF	0.05%	178,419	$21.0M	Add +6.3%
IVLU iShares MSCI International V	0.05%	770,413	$20.9M	Add +11.7%
ABNB Airbnb Inc. Class A	0.05%	158,862	$20.9M	Reduce -25.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	48,658	$20.7M	Add +127.0%
C Citigroup Inc.	0.05%	289,873	$20.5M	Add +306.9%
JAVA JPMorgan Active Value ETF	0.05%	323,780	$20.5M	New
EXPE Expedia Group Inc.	0.05%	109,984	$20.5M	New
VEEV Veeva Systems Inc. Class A	0.05%	96,961	$20.4M	Add +0.9%
EMR Emerson Electric Co.	0.05%	162,802	$20.2M	Add +28.4%
XLB SS Materials Select Sector	0.05%	239,595	$20.2M	Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR	0.05%	148,377	$20.1M	Add +89.6%
SPG Simon Property Group Inc.	0.05%	116,589	$20.1M	Add +90.1%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	401,616	$20.1M	Add +129.9%
ENB Enbridge Inc.	0.05%	467,661	$19.8M	Add +774.6%
VHT Vanguard Health Care ETF	0.05%	77,578	$19.7M	Add +746.3%
EEM iShares MSCI Emerging Market	0.05%	469,545	$19.6M	Add +22.9%
TRMB Trimble Inc.	0.05%	274,479	$19.4M	Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et	0.05%	387,108	$19.2M	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.05%	478,016	$19.1M	Reduce -31.0%
USB US Bancorp	0.05%	395,787	$18.9M	Add +1.1%
IAU iShares Gold Trust	0.05%	373,260	$18.5M	Add +155.6%
UBER Uber Technologies Inc.	0.05%	305,927	$18.5M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.05%	29,625	$18.4M	Reduce -4.7%
SMLF iShares US Smallcap Equity F	0.05%	270,641	$18.3M	Add +1926.2%
APD Air Products & Chemicals Inc.	0.05%	62,981	$18.3M	Add +4.0%
SNPS Synopsys Inc.	0.05%	37,541	$18.2M	Add +60.8%
ZTS Zoetis Inc.	0.05%	111,596	$18.2M	Reduce -68.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	242,752	$18.0M	Reduce -66.7%
SCHM Schwab US Mid Cap ETF	0.05%	640,379	$17.7M	Add +2.2%
MMM 3M Co.	0.05%	137,343	$17.7M	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.05%	42,069	$17.7M	Add +575.9%
KMB Kimberly-Clark Corp.	0.05%	134,405	$17.6M	Add +241.2%
APP AppLovin Corp. Class A	0.05%	54,364	$17.6M	Add +16.6%
IDXX Idexx Laboratories Inc.	0.05%	42,576	$17.6M	Add +188.7%
RWJ Invesco S&P Smallcap 600	0.04%	377,439	$17.3M	Add +277.3%
UCON First Trust Smith Unconstrai	0.04%	695,040	$17.1M	Add +13.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	479,554	$16.9M	Add +11.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	79,500	$16.7M	Add +19.4%
CYBR Cyberark Software Ltd./Israel	0.04%	50,116	$16.7M	Add +41.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	211,602	$16.6M	Add +3089.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	241,282	$16.6M	Add +880.9%
CVS CVS Health Corp.	0.04%	369,116	$16.6M	Reduce -19.3%
IBB iShares Biotechnology ETF	0.04%	124,688	$16.5M	Add +174.1%
PTGX Protagonist Therapeutics Inc.	0.04%	425,557	$16.4M	Reduce -0.3%
SH Proshares Short S&P500	0.04%	387,177	$16.4M	Add +7.8%
MDT Medtronic PLC	0.04%	204,608	$16.3M	Add +105.8%
CL Colgate-Palmolive Co.	0.04%	179,636	$16.3M	Add +22.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	149,587	$16.2M	Add +46.1%
VONG Vanguard Russell 1000 Growth	0.04%	157,254	$16.2M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	15,098	$15.9M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	80,125	$15.8M	Add +9.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	232,437	$15.8M	Add +3366.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	171,446	$15.7M	Add +196.9%
CTRA Coterra Energy Inc.	0.04%	613,305	$15.7M	Add +26.6%
BA The Boeing Co.	0.04%	88,151	$15.6M	Add +19.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	274,175	$15.5M	Add +107.1%
DHS Wisdomtree US High Dividend	0.04%	165,865	$15.5M	Add +3.5%
PINS Pinterest Inc. Class A	0.04%	533,695	$15.5M	Add +1622.9%
SNOW Snowflake Inc.	0.04%	99,845	$15.4M	Add +31.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	311,838	$15.4M	Add +192.6%
SDY SS SPDR S&P Dividend ETF	0.04%	115,919	$15.3M	Add +31.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	458,511	$15.2M	Add +30.2%
SMMD iShares Russell 2500 ETF	0.04%	222,853	$15.2M	Add +3.1%
ENSG The Ensign Group Inc.	0.04%	113,405	$15.1M	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.04%	90,224	$15.0M	Add +5354.9%
IBDR iShares Ibonds Dec 2026 Term	0.04%	612,745	$14.7M	Add +6.9%
CAVA Cava Group Inc.	0.04%	130,004	$14.7M	Add +24.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	402,579	$14.5M	Add +3.3%
DE Deere & Co.	0.04%	34,196	$14.5M	Add +17.8%
ITW Illinois Tool Works	0.04%	56,604	$14.4M	Add +34.0%
CHCT Community Healthcare Trust I	0.04%	744,671	$14.3M	Add +285.4%
LHX L3HARRIS Technologies Inc.	0.04%	67,843	$14.3M	Add +6.3%
WFC Wells Fargo & Co.	0.04%	203,056	$14.3M	Reduce -0.3%
SCHK Schwab 1000 Index ETF	0.04%	502,133	$14.2M	Reduce -0.4%
HMOP Hartford Municipal Opp ETF	0.04%	365,162	$14.1M	Add +5.2%
FCX Freeport-McMoran Inc.	0.04%	370,709	$14.1M	Add +1798.4%
SCHW Schwab (charles) Corp.	0.04%	189,874	$14.1M	Add +3.4%
AMAT Applied Materials Inc.	0.04%	86,236	$14.0M	Add +1.7%
MKL Markel Group Inc.	0.04%	8,083	$14.0M	Reduce -2.5%
LNG Cheniere Energy Inc.	0.04%	64,791	$13.9M	Reduce -85.9%
GSST Goldman Sachs Ultra Short Bo	0.04%	276,579	$13.9M	Add +25.7%
A Agilent Technologies Inc.	0.04%	102,219	$13.7M	Add +1.4%
TXN Texas Instruments Inc.	0.04%	72,226	$13.5M	Add +38.1%
TOST Toast Inc. Class A	0.04%	371,249	$13.5M	New
CMG Chipotle Mexican Grill Inc.	0.04%	223,971	$13.5M	Add +192.4%
PAYX Paychex Inc.	0.04%	96,084	$13.5M	Add +21.3%
MSCI MSCI Inc.	0.04%	22,451	$13.5M	Add +225.2%
TGT Target Corp.	0.03%	97,186	$13.1M	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.03%	225,259	$13.1M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	172,501	$13.1M	Add +449.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	122,285	$12.9M	Add +270.0%
BMY Bristol-Myers Squibb Co.	0.03%	226,438	$12.8M	Add +23.7%
POOL Pool Corp.	0.03%	37,447	$12.8M	Add +908.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	144,929	$12.7M	Add +163.8%
STWD Starwood Property Trust Inc.	0.03%	670,145	$12.7M	Add +305.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	614,561	$12.7M	Add +6.6%
POCT Innovator U.S. Equity Power	0.03%	320,354	$12.7M	Add +129.2%
FTV Fortive Corp.	0.03%	168,983	$12.7M	Add +1139.5%
D Dominion Energy Inc.	0.03%	234,075	$12.6M	Add +84.5%
CBOE Cboe Global Markets Inc.	0.03%	64,485	$12.6M	Add +0.4%
GILD Gilead Sciences Inc.	0.03%	136,144	$12.6M	Add +32.6%
K Kellanova	0.03%	154,284	$12.5M	Reduce -70.2%
CCJ Cameco Corp.	0.03%	242,957	$12.5M	Reduce -49.5%
ECL Ecolab Inc.	0.03%	53,094	$12.4M	Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	35,989	$12.3M	Add +11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	282,674	$12.2M	Add +2825.0%
PRF Invesco Rafi US 1000 ETF	0.03%	301,777	$12.2M	Add +597.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	240,867	$12.2M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.03%	152,791	$12.0M	Add +43.0%
EWU iShares MSCI United Kingdom	0.03%	353,183	$12.0M	Add +1.5%
GJUN FT Vest US Equity Moderate B	0.03%	329,133	$11.8M	Reduce -2.2%
VONE Vanguard Russell 1000	0.03%	44,140	$11.8M	Reduce -4.9%
GEV GE Vernova Inc.	0.03%	35,734	$11.8M	Add +23.7%
ALL Allstate Corp.	0.03%	60,898	$11.7M	Reduce -95.0%
XLI SS Industrial Select Sector	0.03%	88,599	$11.7M	Add +104.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	128,307	$11.7M	Add +161.5%
CDNS Cadence Design SYS Inc.	0.03%	38,794	$11.7M	Add +141.1%
DON Wisdomtree US Midcap Dividen	0.03%	228,543	$11.6M	New
SHEL Shell PLC-ADR	0.03%	185,814	$11.6M	Add +100.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	231,104	$11.6M	Add +17.0%
PPA Invesco Aerospace & Defense	0.03%	100,899	$11.6M	Add +145.9%
COP Conocophillips	0.03%	115,005	$11.5M	Add +57.8%
NTNX Nutanix Inc. Class A	0.03%	187,902	$11.5M	Add +21.7%
MLPX Global X MLP & Energy Infras	0.03%	188,951	$11.4M	Add +50.8%
IQV Iqvia Holdings Inc.	0.03%	58,156	$11.4M	Add +889.5%
NXPI NXP Semiconductors NV	0.03%	54,909	$11.4M	Reduce -49.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	583,902	$11.4M	Add +5.7%
CMI Cummins Inc.	0.03%	32,501	$11.3M	Add +135.5%
DSTL Distillate US Fundamental St	0.03%	204,439	$11.2M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.03%	106,896	$11.2M	Add +0.5%
GLTR Abrdn Precious Metals Basket	0.03%	102,023	$11.2M	Add +2940.0%
TOTL SS Doubleline TR Tact ETF	0.03%	282,262	$11.1M	Add +10.7%
FANG Diamondback Energy Inc.	0.03%	67,523	$11.1M	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	323,655	$11.0M	Add +86.5%
ZS Zscaler Inc.	0.03%	61,176	$11.0M	Add +16.4%
FBIN Fortune Brands Innovations I	0.03%	161,078	$11.0M	Add +1.7%
SHW The Sherwin-Williams Co.	0.03%	32,376	$11.0M	Add +49.0%
SOXX iShares Semiconductor ETF	0.03%	50,243	$10.8M	Add +514.4%
MKC.V McCormick & Co. Inc. VTG Com	0.03%	142,669	$10.8M	Add +0.3%
TIP iShares Tips Bond ETF	0.03%	101,250	$10.8M	Add +108.3%
OKLO Oklo Inc.	0.03%	504,991	$10.7M	Reduce -31.9%
BYLD iShares Yield Optimized Bond	0.03%	479,789	$10.6M	Add +3.2%
AMP Ameriprise Financial Inc.	0.03%	19,857	$10.6M	Add +36.0%
ATR Aptargroup Inc.	0.03%	66,730	$10.5M	Add +24.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	391,402	$10.4M	Add +28.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	36,539	$10.4M	Add +1033.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	180,149	$10.3M	New
EINC Vaneck Energy Income ETF	0.03%	106,540	$10.0M	Reduce -4.7%
GTLB Gitlab Inc. Class A	0.03%	177,255	$10.0M	Reduce -1.2%
FISV Fiserv Inc.	0.03%	48,509	$10.0M	Add +25.7%
SN Sharkninja Inc.	0.03%	101,595	$9.9M	Reduce -0.4%
PLD Prologis Inc.	0.03%	92,780	$9.8M	Add +24.6%
MO Altria Group Inc.	0.03%	186,384	$9.8M	Add +72.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	190,254	$9.7M	Add +9.2%
BDX Becton Dickinson and Co.	0.03%	42,717	$9.7M	Add +2.9%
NOBL Proshares S&P 500 Dividend A	0.03%	97,336	$9.7M	Add +2.1%
GNK Genco Shipping & Trading Ltd.	0.03%	692,298	$9.7M	Reduce -15.4%
DOW Dow Inc.	0.03%	239,588	$9.6M	Reduce -5.0%
VFQY Vanguard U.S. Quality Factor	0.02%	68,011	$9.6M	New
PFF iShares Preferred & Income S	0.02%	304,591	$9.6M	Add +634.2%
AGI Alamos Gold Inc. Class A	0.02%	513,287	$9.5M	Reduce -0.9%
UTZ Utz Brands Inc.	0.02%	594,260	$9.3M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.02%	88,069	$9.3M	Add +3.1%
APH Amphenol Corp. Class A	0.02%	133,609	$9.3M	Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	26,847	$9.2M	Reduce -9.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	120,401	$9.2M	Add +75.5%
HUBS HubSpot Inc.	0.02%	13,167	$9.2M	Add +1577.3%
INTC Intel Corp.	0.02%	455,720	$9.1M	Reduce -15.8%
ANET Arista Networks Inc.	0.02%	82,396	$9.1M	Add +71.2%
PH Parker Hannifin Corp.	0.02%	14,258	$9.1M	Add +121.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	72,090	$9.0M	Add +207.2%
VRSK Verisk Analytics Inc.	0.02%	32,652	$9.0M	Add +132.8%
SBLK Star Bulk Carriers Corp.	0.02%	601,335	$9.0M	Reduce -17.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	179,714	$9.0M	Add +157.0%
LMBS First Trust Low Duration Opp	0.02%	184,176	$9.0M	Add +0.2%
IPAR Interparfums Inc.	0.02%	68,154	$9.0M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	0.02%	379,939	$8.8M	Add +48.3%
TLT iShares 20+ Year Treasury BD	0.02%	100,705	$8.8M	Add +78.4%
DFSU Dimensional US Sus CORE1 ETF	0.02%	231,629	$8.8M	Reduce -0.3%
ICLR Icon PLC	0.02%	41,591	$8.7M	Add +6.3%
OKTA Okta Inc.	0.02%	110,623	$8.7M	Add +18.5%
FYLD Cambria Foreign Shareholder	0.02%	345,605	$8.7M	New
CMF iShares California Muni Bond	0.02%	151,944	$8.7M	Add +40.9%
LSTR Landstar System Inc.	0.02%	50,495	$8.7M	Add +1.8%
ZM Zoom Communications Inc.	0.02%	106,264	$8.7M	Add +33.0%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	113,373	$8.6M	Add +554.5%
AVDE Avantis International Equity	0.02%	138,884	$8.5M	Add +13.0%
IGV iShares Expanded Tech-Softwa	0.02%	84,418	$8.5M	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	34,169	$8.4M	Reduce -88.6%
ARM Arm Holdings PLC-ADR	0.02%	68,138	$8.4M	Add +5.4%
ICF iShares Select U.S. REIT ETF	0.02%	138,877	$8.4M	Add +433.9%
PWR Quanta Services Inc.	0.02%	26,454	$8.4M	Add +36.9%
TOL Toll Brothers Inc.	0.02%	66,218	$8.3M	Add +18.6%
WAL Western Alliance Bancorp	0.02%	99,080	$8.3M	Add +5.2%
NVT Nvent Electric PLC	0.02%	120,122	$8.2M	Add +2.5%
CB Chubb Ltd.	0.02%	29,381	$8.1M	Add +73.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	436,880	$8.0M	Add +20.8%
LNTH Lantheus Holdings Inc.	0.02%	89,283	$8.0M	Reduce -0.7%
CFLT Confluent Inc. Class A	0.02%	285,494	$8.0M	Reduce -0.3%
ELV Elevance Health Inc.	0.02%	21,470	$7.9M	Reduce -4.3%
ICSH iShares Ultra Short Duration	0.02%	156,553	$7.9M	Reduce -81.8%
BIBL Inspire 100 ETF	0.02%	202,082	$7.9M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	30,901	$7.8M	Add +4.6%
PAUG Innovator U.S. Equity Power	0.02%	200,244	$7.7M	Reduce -0.5%
APG Api Group Corp.	0.02%	213,737	$7.7M	Reduce -15.8%
ETSY Etsy Inc.	0.02%	144,944	$7.7M	Add +3441.3%
IGF iShares Global Infrastructur	0.02%	145,965	$7.6M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.02%	50,484	$7.6M	Add +39.4%
LECO Lincoln Electric Holdings	0.02%	40,607	$7.6M	Add +4.6%
CGV Conductor Global Eq Val ETF	0.02%	605,277	$7.6M	Add +2.4%
GBIL Goldman Sachs Access Treasur	0.02%	75,897	$7.6M	Add +334.1%
CARR Carrier Global Corp.	0.02%	110,646	$7.6M	Add +27.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	68,297	$7.5M	Add +66.5%
CASY Casey's General Stores Inc.	0.02%	18,951	$7.5M	Add +6.6%
ORI Old Republic Intl Corp.	0.02%	206,681	$7.5M	Add +0.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	370,885	$7.5M	Add +4.2%
BRBR Bellring Brands Inc.	0.02%	98,609	$7.4M	Add +13.6%
ADI Analog Devices Inc.	0.02%	34,477	$7.3M	Add +39.5%
DELL Dell Technologies -C	0.02%	63,523	$7.3M	Add +244.1%
EIX Edison International	0.02%	90,930	$7.3M	Add +1.6%
MDB Mongodb Inc.	0.02%	31,132	$7.2M	Add +57.3%
TWLO Twilio Inc. Class A	0.02%	66,952	$7.2M	Add +3.5%
APO Apollo Global Management Inc.	0.02%	43,631	$7.2M	Add +44.7%
BP BP PLC-Spons ADR	0.02%	243,592	$7.2M	Add +56.0%
LYV Live Nation Entertainment Inc.	0.02%	55,298	$7.2M	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.02%	274,065	$7.1M	Reduce -5.6%
DFIS Dimensional International SM	0.02%	289,574	$7.1M	Add +15.2%
NBIX Neurocrine Biosciences Inc.	0.02%	51,078	$7.0M	Add +9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	237,836	$6.9M	Add +1944.5%
UL Unilever PLC	0.02%	121,225	$6.9M	Add +168.7%
QDF NT Qual Div ETF	0.02%	97,221	$6.9M	Reduce -3.6%
COMT iShares Gsci Commodity Dynam	0.02%	270,972	$6.9M	Add +20.3%
BSCU Invesco Bulletshares 2030 CB	0.02%	418,465	$6.9M	Add +1984.3%
NUBD Nuveen ESG US Aggregate Bond	0.02%	308,530	$6.7M	Add +4.0%
TEL Te Connectivity PLC	0.02%	46,676	$6.7M	Add +4.5%
FNF Fidelity National Financial	0.02%	117,797	$6.6M	Add +2.8%
CI The Cigna Group	0.02%	23,823	$6.6M	Add +11.7%
REGN Regeneron Pharmaceuticals	0.02%	9,226	$6.6M	Add +210.5%
SCHH Schwab US REIT ETF	0.02%	310,108	$6.5M	Add +88.3%
GPC Genuine Parts Co.	0.02%	55,878	$6.5M	Add +5.0%
NVR NVR Inc.	0.02%	789	$6.5M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	174,617	$6.4M	Reduce -1.2%
RLY SS Multi-Asset Real Ret ETF	0.02%	237,298	$6.4M	Add +10.4%
SAP Sap SE-Sponsored ADR	0.02%	26,037	$6.4M	Add +4.8%
FPE FT-Preferred Secur & Inc. ETF	0.02%	361,255	$6.4M	Reduce -2.7%
XYL Xylem Inc.	0.02%	55,042	$6.4M	Reduce -27.8%
AMKR Amkor Technology Inc.	0.02%	248,393	$6.4M	Reduce -18.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	208,712	$6.4M	Reduce -2.6%
JMUB JPMorgan Municipal ETF	0.02%	126,486	$6.3M	Add +0.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	116,719	$6.3M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	119,892	$6.2M	New
TFC Truist Financial Corp.	0.02%	142,923	$6.2M	Reduce -2.3%
TDVG T Rowe Price Dividend Growth	0.02%	155,681	$6.2M	New
SNA Snap-on Inc.	0.02%	18,122	$6.2M	Add +2.5%
ESGU iShares ESG Aware MSCI USA	0.02%	47,665	$6.1M	Add +297.1%
LPG Dorian LPG Ltd.	0.02%	248,650	$6.1M	Add +9.1%
MPC Marathon Petroleum Corp.	0.02%	43,198	$6.0M	Add +60.0%
MRSH Marsh & McLennan Cos	0.02%	28,317	$6.0M	Add +26.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	59,558	$6.0M	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.02%	47,090	$6.0M	Add +123.6%
GM General Motors Co.	0.02%	111,823	$6.0M	Add +4.1%
COKE Coca-Cola Consolidated Inc.	0.02%	4,713	$5.9M	Reduce -3.9%
EVR Evercore Inc. Class A	0.02%	21,365	$5.9M	Add +2.6%
EWBC East West Bancorp Inc.	0.02%	61,714	$5.9M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	15,297	$5.9M	Reduce -0.4%
CHKP Check Point Software Tech	0.02%	31,337	$5.9M	Reduce -1.8%
OEF iShares S&P 100 ETF	0.02%	20,025	$5.8M	Add +5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	150,498	$5.8M	Add +34.6%
FITB Fifth Third Bancorp	0.01%	134,018	$5.7M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.01%	23,151	$5.6M	Add +20.7%
BAH Booz Allen Hamilton Holdings	0.01%	43,504	$5.6M	Add +4.5%
KNSL Kinsale Capital Group Inc.	0.01%	12,031	$5.6M	New
PFG Principal Financial Group	0.01%	72,095	$5.6M	Add +3.2%
ALB Albemarle Corp.	0.01%	64,271	$5.5M	New
LKQ LKQ Corp.	0.01%	149,835	$5.5M	Reduce -1.4%
CTAS Cintas Corp.	0.01%	30,051	$5.5M	Add +37.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	160,526	$5.5M	Add +4.4%
UUUU Energy Fuels Inc.	0.01%	1,065,750	$5.5M	New
PFFD Global X US Preferred ETF	0.01%	279,855	$5.5M	Add +1561.5%
VLTO Veralto Corp.	0.01%	53,494	$5.4M	Add +10.6%
KEYS Keysight Technologies Inc.	0.01%	33,888	$5.4M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	46,013	$5.4M	Reduce -10.1%
AVLV Avantis US Large Cap Value	0.01%	80,868	$5.4M	Add +12.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	58,131	$5.4M	Add +171.3%
XCEM Columbia Em Core Ex-China	0.01%	180,572	$5.3M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	97,519	$5.3M	Add +2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	127,394	$5.3M	Add +1505.5%
HPQ HP Inc.	0.01%	160,673	$5.3M	Add +75.0%
JLL Jones Lang Lasalle Inc.	0.01%	20,769	$5.3M	Reduce -25.4%
ET Energy Transfer LP	0.01%	264,572	$5.2M	Reduce -13.6%
ACGL Arch Capital Group Ltd.	0.01%	55,918	$5.2M	Add +1.3%
KEY Keycorp	0.01%	300,371	$5.1M	Add +173.5%
EW Edwards Lifesciences Corp.	0.01%	68,741	$5.1M	Add +56.1%
USFD US Foods Holding Corp.	0.01%	75,308	$5.1M	Add +15.3%
CPRT Copart Inc.	0.01%	87,840	$5.0M	Add +1.4%
TER Teradyne Inc.	0.01%	39,986	$5.0M	Add +52.2%
ED Consolidated Edison Inc.	0.01%	56,262	$5.0M	Add +129.1%
IQLT iShares MSCI International Q	0.01%	134,371	$5.0M	Add +96.5%
ODFL Old Dominion Freight Line	0.01%	28,080	$5.0M	Add +9.4%
NRG NRG Energy Inc.	0.01%	54,776	$4.9M	Reduce -72.4%
DVN Devon Energy Corp.	0.01%	150,734	$4.9M	Reduce -36.2%
DFS Discover Financial Services	0.01%	28,407	$4.9M	Add +4.9%
DFCF Dimensional Core Fixed Inc.	0.01%	119,165	$4.9M	Reduce -9.7%
MBB iShares MBS ETF	0.01%	53,339	$4.9M	New
CWI State Street SPDR MSCI Acwi	0.01%	172,590	$4.8M	Add +3.9%
WELL Welltower Inc.	0.01%	38,155	$4.8M	Add +80.9%
DEM Wisdomtree Emerging Markets	0.01%	117,979	$4.8M	Add +10.0%
XLY SS Consumer Disc Select Sect	0.01%	20,845	$4.7M	Add +31.8%
DJT Trump Media & Technology Gro	0.01%	136,309	$4.6M	Add +104.6%
SOFI Sofi Technologies Inc.	0.01%	301,511	$4.6M	Add +11.7%
AMLP Alerian MLP ETF	0.01%	96,270	$4.6M	Add +157.7%
PSA Public Storage	0.01%	15,405	$4.6M	Add +76.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	41,891	$4.6M	Add +357.9%
SKYY First Trust Cloud Computing	0.01%	38,636	$4.6M	New
STT State Street Corp.	0.01%	46,784	$4.6M	Add +384.0%
WPC WP Carey Inc.	0.01%	84,238	$4.6M	Reduce -11.9%
BCS Barclays PLC-Spons ADR	0.01%	345,351	$4.6M	Add +57.0%
SCHR Schwab Intermediate-Term US	0.01%	188,945	$4.6M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	70,042	$4.6M	Add +10.6%
PMAR Innovator U.S. Equity Power	0.01%	114,130	$4.6M	Reduce -9.1%
DHI D.R. Horton Inc.	0.01%	32,707	$4.6M	Add +8.8%
TOWN Towne Bank	0.01%	134,181	$4.6M	Reduce -0.5%
WCN Waste Connections Inc.	0.01%	26,554	$4.6M	Add +957.1%
AFL Aflac Inc.	0.01%	43,969	$4.5M	Add +15.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	95,951	$4.5M	Reduce -10.1%
VTRS Viatris Inc.	0.01%	359,154	$4.5M	Add +71.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	24,182	$4.5M	Add +19.7%
KRG Kite Realty Group Trust	0.01%	176,744	$4.5M	Add +3.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	200,751	$4.5M	Add +6.1%
GGG Graco Inc.	0.01%	52,687	$4.4M	Add +0.2%
FR First Industrial Realty TR	0.01%	88,265	$4.4M	Add +1.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	58,766	$4.4M	Add +63.8%
VGK Vanguard Ftse Europe ETF	0.01%	68,991	$4.4M	Add +4.4%
PGX Invesco Preferred ETF	0.01%	379,500	$4.4M	Add +355.4%
BIV Vanguard Intermediate-Term B	0.01%	58,233	$4.4M	Add +18.6%
DFLV Dim US Large Cap Value ETF	0.01%	144,800	$4.3M	Add +21.3%
EXTR Extreme Networks Inc.	0.01%	259,201	$4.3M	Add +29.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	83,336	$4.3M	Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	73,375	$4.3M	Add +472.3%
BEPC Brookfield Renewable Corp.	0.01%	154,191	$4.3M	Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	20,003	$4.3M	Add +119.6%
FRPT Freshpet Inc.	0.01%	28,597	$4.2M	Add +1.9%
AMTM Amentum Holdings Inc.	0.01%	201,344	$4.2M	Reduce -26.8%
VLO Valero Energy Corp.	0.01%	34,439	$4.2M	Add +69.8%
FAST Fastenal Co.	0.01%	58,691	$4.2M	Add +7.6%
AEP American Electric Power	0.01%	45,707	$4.2M	Add +34.3%
BATRA Atlanta Braves Holdings in-A	0.01%	102,834	$4.2M	Reduce -0.4%
EG Everest Group Ltd.	0.01%	11,552	$4.2M	Reduce -81.8%
YUM Yum! Brands Inc.	0.01%	31,164	$4.2M	Reduce -96.0%
ITGR Integer Holdings Corp.	0.01%	31,264	$4.1M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.01%	52,804	$4.1M	Add +802.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	61,520	$4.1M	Reduce -71.7%
CWST Casella Waste Systems Inc. Class A	0.01%	38,969	$4.1M	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.01%	42,044	$4.1M	Add +41.9%
DCI Donaldson Co. Inc.	0.01%	60,712	$4.1M	Add +3.9%
MCHP Microchip Technology Inc.	0.01%	71,281	$4.1M	Add +0.6%
COF Capital One Financial Corp.	0.01%	22,724	$4.1M	Reduce -22.5%
TT Trane Technologies PLC	0.01%	10,887	$4.0M	Add +28.5%
SM SM Energy Co.	0.01%	103,220	$4.0M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.01%	76,357	$4.0M	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	400,798	$4.0M	Add +3.0%
TRV The Travelers Cos Inc.	0.01%	16,455	$4.0M	Add +17.7%
FTNT Fortinet Inc.	0.01%	41,696	$3.9M	Add +34.5%
BOX Box Inc. Class A	0.01%	124,498	$3.9M	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	25,221	$3.9M	Add +1072.5%
EMB iShares JP Morgan Usd Emergi	0.01%	43,959	$3.9M	Add +30.6%
BXP BXP Inc.	0.01%	52,040	$3.9M	New
BAM Brookfield Asset Mgmt-A	0.01%	71,267	$3.9M	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.01%	80,555	$3.9M	Add +1.3%
MSI Motorola Solutions Inc.	0.01%	8,324	$3.8M	Add +75.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	33,120	$3.8M	Add +16.8%
AFG American Financial Group Inc.	0.01%	27,502	$3.8M	Add +3.6%
RACE Ferrari NV	0.01%	8,832	$3.8M	Add +10.5%
XEL Xcel Energy Inc.	0.01%	55,397	$3.7M	Add +68.0%
USHY iShares Broad Usd High Yield	0.01%	101,376	$3.7M	Reduce -51.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	111,112	$3.7M	Add +4.5%
DSGX The Descartes Systems Grp	0.01%	32,656	$3.7M	Add +2.7%
WSO Watsco Inc.	0.01%	7,822	$3.7M	Add +50.1%
COMP Compass Inc. Class A	0.01%	633,552	$3.7M	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	65,226	$3.7M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.01%	16,094	$3.7M	Add +6.8%
ISCV iShares Morningstar Small-Ca	0.01%	58,197	$3.7M	New
VTWO Vanguard Russell 2000 ETF	0.01%	41,228	$3.7M	Add +4.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	73,660	$3.7M	No change
BOXX Alpha Architect 1-3 MNTH Box	0.01%	33,088	$3.6M	New
IBIT iShares Bitcoin Trust ETF	0.01%	68,738	$3.6M	Reduce -87.5%
PR Permian Resources Corp. Class A	0.01%	251,885	$3.6M	Reduce -50.2%
IYR iShares US Real Estate ETF	0.01%	38,363	$3.6M	Add +47.8%
ITA iShares U.S. Aerospace & Def	0.01%	24,431	$3.6M	Add +67.8%
CEG Constellation Energy	0.01%	15,675	$3.5M	Add +8.6%
AWK American Water Works Co. Inc.	0.01%	28,064	$3.5M	Add +3.4%
HEI Heico Corp.	0.01%	14,657	$3.5M	Add +34.3%
MET Metlife Inc.	0.01%	42,543	$3.5M	Add +12.8%
SNY Sanofi-ADR	0.01%	72,208	$3.5M	Add +9.4%
VRT Vertiv Holdings Co. Class A	0.01%	30,561	$3.5M	Add +484.3%
IDA Idacorp Inc.	0.01%	31,765	$3.5M	Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	116,654	$3.5M	Add +61.2%
O Realty Income Corp.	0.01%	64,809	$3.5M	Add +9.2%
IDV iShares International Select	0.01%	126,012	$3.5M	New
AXON Axon Enterprise Inc.	0.01%	5,804	$3.4M	Add +134.9%
XBI SS SPDR S&P Biotech ETF	0.01%	38,119	$3.4M	Add +43.6%
CTVA Corteva Inc.	0.01%	60,771	$3.4M	Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	76,336	$3.4M	Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	18,148	$3.4M	Add +380.0%
INDA iShares MSCI India ETF	0.01%	64,634	$3.4M	Add +21.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	47,516	$3.4M	Add +3.7%
RPM RPM International Inc.	0.01%	27,505	$3.4M	Add +12.5%
SPOT Spotify Technology SA	0.01%	7,543	$3.4M	Add +310.6%
PMAY Innovator U.S. Equity Power	0.01%	93,922	$3.4M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.01%	17,916	$3.3M	Add +112.9%
ROK Rockwell Automation Inc.	0.01%	11,674	$3.3M	Reduce -2.2%
SONY Sony Group Corp. - SP ADR	0.01%	157,517	$3.3M	Add +13.7%
NBN Northeast Bank	0.01%	36,232	$3.3M	Reduce -1.1%
SCHO Schwab Short-Term US Treas	0.01%	137,496	$3.3M	Reduce -2.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	323,975	$3.3M	Add +7.2%
PJUN Innovator U.S. Equity Power	0.01%	85,955	$3.2M	Reduce -0.2%
MU Micron Technology Inc.	0.01%	38,189	$3.2M	Add +14.1%
FVD First Trust Value Line DVD	0.01%	73,421	$3.2M	Add +18.1%
OTIS Otis Worldwide Corp.	0.01%	34,386	$3.2M	Add +51.0%
AIA iShares Asia 50 ETF	0.01%	46,930	$3.2M	New
EME Emcor Group Inc.	0.01%	6,961	$3.2M	Add +360.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	75,196	$3.1M	Reduce -2.5%
QLD Proshares Ultra QQQ	0.01%	28,771	$3.1M	New
ROST Ross Stores Inc.	0.01%	20,555	$3.1M	Add +4.6%
DKNG Draftkings Inc. Class A	0.01%	83,569	$3.1M	Reduce -53.4%
MAA Mid-America Apartment Comm	0.01%	20,040	$3.1M	Add +76.3%
BCO The Brink's Co.	0.01%	33,353	$3.1M	New
CBRE CBRE Group Inc. Class A	0.01%	23,471	$3.1M	Add +12.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	30,510	$3.1M	Add +6.1%
SRE Sempra	0.01%	34,825	$3.1M	Add +27.8%
BLDR Builders Firstsource Inc.	0.01%	21,301	$3.0M	Add +1040.3%
WEC WEC Energy Group Inc.	0.01%	31,941	$3.0M	Add +40.0%
ETHE Grayscale Ethereum Staking E	0.01%	105,837	$3.0M	Reduce -85.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	30,143	$3.0M	No change
ITB iShares U.S. Home Constructi	0.01%	28,314	$2.9M	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	35,880	$2.9M	Add +165.9%
AOR iShares Core 60/40 Balanced	0.01%	50,597	$2.9M	New
INMD Inmode Ltd.	0.01%	173,011	$2.9M	Reduce -19.2%
SLV iShares Silver Trust	0.01%	109,081	$2.9M	Add +7.5%
RWO State Street SPDR Dow Jones	0.01%	66,486	$2.9M	Add +23.0%
AX Axos Financial Inc.	0.01%	40,735	$2.8M	Reduce -1.4%
PSEP Innovator U.S. Equity Power	0.01%	72,320	$2.8M	Reduce -2.8%
HIFS Hingham Institution for SVGS	0.01%	11,069	$2.8M	Add +549.2%
AEE Ameren Corporation	0.01%	31,549	$2.8M	Add +5.1%
CAG Conagra Brands Inc.	0.01%	101,114	$2.8M	Add +404.8%
RDVY First Trust Rising Dividend	0.01%	46,807	$2.8M	Add +8.8%
ALSN Allison Transmission Holding	0.01%	25,614	$2.8M	Add +1.1%
NVCR Novocure Ltd.	0.01%	92,872	$2.8M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.01%	26,320	$2.8M	Add +103.7%
SUSA iShares ESG Optimized MSCI U	0.01%	22,607	$2.7M	Reduce -10.3%
ORLY O'reilly Automotive Inc.	0.01%	2,307	$2.7M	Add +11.5%
HUBB Hubbell Inc.	0.01%	6,528	$2.7M	Reduce -6.5%
PEG Public Service Enterprise GP	0.01%	32,287	$2.7M	Add +97.5%
OXY Occidental Petroleum Corp.	0.01%	54,899	$2.7M	Reduce -62.7%
PHO Invesco Water Resources ETF	0.01%	41,194	$2.7M	Add +4.8%
CINF Cincinnati Financial Corp.	0.01%	18,830	$2.7M	Reduce -20.6%
WTM White Mountains Insurance GP	0.01%	1,388	$2.7M	Add +1.1%
WAT Waters Corp.	0.01%	7,215	$2.7M	Add +6.5%
RMD Resmed Inc.	0.01%	11,611	$2.7M	Add +197.1%
JPIE JPMorgan Income ETF	0.01%	57,927	$2.6M	Add +3.2%
MTD Mettler-Toledo International	0.01%	2,156	$2.6M	Add +35.9%
TMUS T-Mobile US Inc.	0.01%	11,937	$2.6M	Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	33,843	$2.6M	Add +40.3%
REZ Ishars Res and Multi Reales	0.01%	31,759	$2.6M	Add +38.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	31,607	$2.6M	Add +1.2%
SGOL Abrdn Physical Gold Shares	0.01%	99,701	$2.5M	Reduce -32.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	35,211	$2.5M	Add +286.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,641	$2.5M	Add +12.8%
TSCO Tractor Supply Company	0.01%	45,421	$2.4M	Add +46.3%
PPG PPG Industries Inc.	0.01%	19,983	$2.4M	Reduce -6.8%
PSN Parsons Corp.	0.01%	25,835	$2.4M	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	23,748	$2.4M	New
UDR Udr Inc.	0.01%	54,454	$2.4M	New
SF Stifel Financial Corp.	0.01%	22,257	$2.4M	New
ELF Elf Beauty Inc.	0.01%	18,714	$2.3M	New
KIM Kimco Realty Corp.	0.01%	100,210	$2.3M	New
IBMN iShares Ibonds Dec 2025 Term	0.01%	87,983	$2.3M	Add +1.8%
LAMR Lamar Advertising Co. Class A	0.01%	18,971	$2.3M	New
ESGD iShares Trust iShares ESG Aw	0.01%	30,046	$2.3M	Add +189.7%
DAL Delta Air Lines Inc.	0.01%	37,634	$2.3M	Add +93.3%
FRT Federal Realty Invs Trust	0.01%	20,338	$2.3M	Add +3.0%
HBAN Huntington Bancshares Inc.	0.01%	139,207	$2.3M	Add +4.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	68,153	$2.2M	Reduce -59.3%
HSIC Henry Schein Inc.	0.01%	31,691	$2.2M	Reduce -4.6%
EQIX Equinix Inc.	0.01%	2,325	$2.2M	Add +106.3%
PRU Prudential Financial Inc.	0.01%	18,396	$2.2M	Add +20.4%
NTRS Northern Trust Corp.	0.01%	21,267	$2.2M	Add +10.3%
BWXT BWX Technologies Inc.	0.01%	19,508	$2.2M	Add +3.9%
IYW iShares Ustechnology ETF	0.01%	13,620	$2.2M	Add +57.8%
IMUX Immunic Inc.	0.01%	2,168,353	$2.2M	Add +1.1%
IYM iShares U.S. Basic Materials	0.01%	16,680	$2.2M	New
HOLX Hologic Inc.	0.01%	29,959	$2.2M	Add +9.3%
EQTY Kovitz Core Equity ETF	0.01%	90,768	$2.2M	Reduce 0.0%
CAH Cardinal Health Inc.	0.01%	18,197	$2.2M	Add +20.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	65,465	$2.1M	Reduce -92.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	73,623	$2.1M	Add +661.0%
INTF iShares International Equity	0.01%	74,097	$2.1M	Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	23,550	$2.1M	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	30,305	$2.1M	Add +77.8%
CMS CMS Energy Corp.	0.01%	31,738	$2.1M	Add +23.4%
IYY iShares Dow Jones U.S. ETF	0.01%	14,772	$2.1M	Add +94.7%
NYF iShares New York Muni Bond E	0.01%	39,655	$2.1M	Add +40.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	37,339	$2.1M	Add +353.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.01%	50,167	$2.1M	New
MLM Martin Marietta Materials	0.01%	4,042	$2.1M	Add +9.3%
KR Kroger Co.	0.01%	33,925	$2.1M	Add +77.2%
PJAN Innovator U.S. Equity Power	0.01%	48,977	$2.1M	Reduce -77.5%
HPE Hewlett Packard Enterprise	0.01%	96,858	$2.1M	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.01%	55,383	$2.1M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	42,060	$2.1M	Reduce -44.5%
IWY iShares Russell Top 200 Grow	0.01%	8,746	$2.1M	Add +28.7%
IXN iShares Global Tech ETF	0.01%	24,204	$2.1M	Add +125.2%
PJUL Innovator U.S. Equity Power	0.01%	49,662	$2.0M	Reduce -1.4%
DTD Wisdomtree US Total Dividend	0.01%	26,842	$2.0M	New
BBJP JPMorgan Betabuilders Japan	0.01%	36,755	$2.0M	New
JCI Johnson Controls Internation	0.01%	25,259	$2.0M	Reduce -92.4%
AI C3.AI Inc. Class A	0.01%	57,551	$2.0M	Add +14.4%
ASO Academy Sports & Outdoors Inc.	0.01%	34,314	$2.0M	Reduce -40.8%
CVLC Calvert US L-C CR Resp Index	0.01%	26,870	$2.0M	New
KDP Keurig Dr Pepper Inc.	0.01%	61,252	$2.0M	Add +225.9%
FXF Invesco Currencyshares Swiss	0.01%	19,850	$1.9M	No change
CLX Clorox Company	0.01%	11,849	$1.9M	Reduce -32.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	36,773	$1.9M	Reduce -55.4%
LAZ Lazard Inc.	0.01%	37,253	$1.9M	Add +7.0%
HCA HCA Healthcare Inc.	0.00%	6,322	$1.9M	Reduce -50.8%
CSW CSW Industrials Inc.	0.00%	5,378	$1.9M	Reduce -0.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	76,395	$1.9M	Add +4.0%
KHC The Kraft Heinz Co.	0.00%	60,926	$1.9M	Add +91.1%
PRCT Procept Biorobotics Corp.	0.00%	23,178	$1.9M	Add +0.3%
NUE Nucor Corp.	0.00%	15,947	$1.9M	Add +5.5%
REET iShares Global REIT ETF	0.00%	77,649	$1.9M	Add +102.3%
SRFM Surf Air Mobility Inc.	0.00%	344,331	$1.9M	Reduce -7.8%
XYZ Block Inc.	0.00%	21,818	$1.9M	Add +109.8%
GPN Global Payments Inc.	0.00%	16,442	$1.8M	Reduce -72.0%
NOCT Innovator Growth-100 Power B	0.00%	35,762	$1.8M	Add +0.8%
AAL American Airlines Group Inc.	0.00%	104,895	$1.8M	Add +485.8%
FLUT Flutter Entertainment PLC-Di	0.00%	6,999	$1.8M	Reduce -0.5%
PRAA Pra Group Inc.	0.00%	86,247	$1.8M	Add +8.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	76,336	$1.8M	Add +5.5%
GOVT iShares US Treasury Bond ETF	0.00%	78,146	$1.8M	Reduce -1.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	75,881	$1.8M	Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,988	$1.8M	New
IEX Idex Corp.	0.00%	8,494	$1.8M	Add +2.6%
FIW First Trust Water ETF	0.00%	17,414	$1.8M	New
BSMS Invesco Bulletshares 2028 MB	0.00%	76,149	$1.8M	Add +4.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	16,658	$1.8M	Add +17.1%
DES Wisdomtree US Smallcap Divid	0.00%	51,081	$1.8M	Add +329.0%
FPEI First Trust Institutional PR	0.00%	93,700	$1.8M	Add +217.4%
CHI Calamos Convert Opport & Inc.	0.00%	145,925	$1.7M	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.00%	8,225	$1.7M	Add +117.4%
IONQ Ionq Inc.	0.00%	41,501	$1.7M	Add +7.5%
AME Ametek Inc.	0.00%	9,615	$1.7M	Add +20.8%
PKG Packaging Corp. of America	0.00%	7,696	$1.7M	Add +42.4%
STE Steris PLC	0.00%	8,422	$1.7M	Add +12.8%
PSH Pgim Short Duration High YLD	0.00%	34,503	$1.7M	New
LBRT Liberty Energy Inc.	0.00%	86,507	$1.7M	Add +56.2%
BANR Banner Corporation	0.00%	25,645	$1.7M	Add +0.3%
REFR Research Frontiers Inc.	0.00%	998,672	$1.7M	New
PEN Penumbra Inc.	0.00%	7,187	$1.7M	Reduce -31.5%
TGTX TG Therapeutics Inc.	0.00%	56,694	$1.7M	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.00%	40,566	$1.7M	Add +243.1%
HDV iShares Core High Dividend E	0.00%	15,157	$1.7M	Reduce -92.9%
RKLB Rocket Lab USA Inc.	0.00%	66,803	$1.7M	New
MOBIX LABS INC	0.00%	1,000,000	$1.7M	Reduce -27.5%
KMX Carmax Inc.	0.00%	20,783	$1.7M	Add +90.6%
IT Gartner Inc.	0.00%	3,497	$1.7M	Add +9.7%
HWM Howmet Aerospace Inc.	0.00%	15,423	$1.7M	Add +11.2%
VPU Vanguard Utilities ETF	0.00%	10,317	$1.7M	Reduce -3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	38,116	$1.7M	New
EDIV State Street SPDR S&P Emergi	0.00%	47,689	$1.7M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	15,905	$1.7M	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	33,470	$1.7M	New
CORT Corcept Therapeutics Inc.	0.00%	33,073	$1.7M	Add +2.1%
WST West Pharmaceutical Services	0.00%	5,086	$1.7M	Add +5.1%
INVH Invitation Homes Inc.	0.00%	52,024	$1.7M	New
SOLV Solventum Corp.	0.00%	24,663	$1.6M	Reduce -12.8%
LULU Lululemon Athletica Inc.	0.00%	4,253	$1.6M	Add +76.9%
FDS Factset Research Systems Inc.	0.00%	3,370	$1.6M	Add +91.7%
NBBK NB Bancorp Inc.	0.00%	89,000	$1.6M	New
FNV Franco-Nevada Corp.	0.00%	13,650	$1.6M	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	79,157	$1.6M	Reduce -12.6%
RC Ready Capital Corp.	0.00%	233,343	$1.6M	Add +0.3%
L Loews Corp.	0.00%	18,773	$1.6M	Add +231.4%
VOX Vanguard Communication Servi	0.00%	10,243	$1.6M	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.00%	29,035	$1.6M	Add +80.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	61,924	$1.6M	Add +9.3%
HNST The Honest Co. Inc.	0.00%	227,278	$1.6M	New
CWB SS SPDR BB Conv Sec ETF	0.00%	20,216	$1.6M	Add +239.7%
HIG Hartford Insurance Group Inc.	0.00%	14,369	$1.6M	Add +16.9%
BUR Burford Capital Ltd.	0.00%	123,229	$1.6M	Reduce -22.4%
ADM Archer-Daniels-Midland Co.	0.00%	30,884	$1.6M	Reduce -92.4%
WMS Advanced Drainage Systems Inc.	0.00%	13,367	$1.5M	Reduce -21.0%
HES Hess Corp.	0.00%	11,593	$1.5M	Add +137.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	29,541	$1.5M	Add +52.5%
ESNT Essent Group Ltd.	0.00%	28,297	$1.5M	Reduce -0.0%
AYI Acuity Inc.	0.00%	5,272	$1.5M	Add +41.1%
RNRG Global X Renewable Ener Prod	0.00%	177,373	$1.5M	Add +74.3%
LVS Las Vegas Sands Corp.	0.00%	29,970	$1.5M	Add +4.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,907	$1.5M	Add +20.0%
EA Electronic Arts Inc.	0.00%	10,424	$1.5M	Add +121.9%
EAGG iShares ESG Aware US Aggrega	0.00%	32,827	$1.5M	Add +301.9%
EXC Exelon Corp.	0.00%	40,451	$1.5M	Add +38.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,251	$1.5M	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.00%	58,800	$1.5M	Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	61,292	$1.5M	New
GLPI Gaming and Leisure Propertie	0.00%	31,381	$1.5M	Add +549.8%
EBAY eBay Inc.	0.00%	24,392	$1.5M	Add +26.8%
USRT iShares Core US REIT ETF	0.00%	26,306	$1.5M	Add +56.0%
SMMT Summit Therapeutics Inc.	0.00%	84,466	$1.5M	No change
FTLS First Trust Long/Short Eqty	0.00%	22,855	$1.5M	Reduce -20.0%
GNR State Street SPDR S&P Global	0.00%	30,201	$1.5M	New
GSK GSK PLC-Spon ADR	0.00%	44,254	$1.5M	Add +26.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	31,242	$1.5M	Add +100.7%
CTSH Cognizant Tech Solutions-A	0.00%	19,394	$1.5M	Add +12.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	58,140	$1.5M	Add +441.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	58,935	$1.5M	Add +7.0%
BITB Bitwise Bitcoin ETF	0.00%	29,114	$1.5M	Add +8.2%
GDX Vaneck Gold Miners ETF	0.00%	43,557	$1.5M	Reduce -71.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	37,300	$1.5M	Add +41.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,022	$1.5M	Reduce -88.3%
NET Cloudflare Inc. Class A	0.00%	13,652	$1.5M	Add +297.4%
HYLS FT Tactical High Yield ETF	0.00%	35,507	$1.5M	Reduce -8.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,946	$1.5M	Reduce -61.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	58,259	$1.5M	Add +7.8%
PDP Invesco Dorsey Wright Moment	0.00%	13,599	$1.5M	Reduce -0.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	47,580	$1.5M	Reduce -2.1%
CGW Invesco S&P Global Water Ind	0.00%	26,782	$1.5M	Add +146.4%
ELAN Elanco Animal Health Inc.	0.00%	119,804	$1.5M	Add +721.5%
RPG Invesco S&P 500 Pure Growth	0.00%	35,120	$1.4M	Add +18.8%
AOM iShares Core 40/60 Moderate	0.00%	33,321	$1.4M	New
GVI iShares Intermediate Governm	0.00%	13,866	$1.4M	Add +12.6%
SMCI Super Micro Computer Inc.	0.00%	47,279	$1.4M	New
CCI Crown Castle Inc.	0.00%	15,876	$1.4M	Reduce -71.3%
DDOG Datadog Inc. Class A	0.00%	10,050	$1.4M	Add +105.2%
AES AES Corp.	0.00%	111,342	$1.4M	Reduce -0.6%
TCBX Third Coast Bancshares Inc.	0.00%	41,691	$1.4M	Reduce -16.6%
DOV Dover Corp.	0.00%	7,542	$1.4M	Add +22.4%
CNC Centene Corp.	0.00%	23,089	$1.4M	Reduce -1.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	89,682	$1.4M	Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	17,353	$1.4M	Add +49.5%
AAP Advance Auto Parts Inc.	0.00%	29,343	$1.4M	Add +40.6%
EBC Eastern Bankshares Inc.	0.00%	80,062	$1.4M	New
WBA Walgreens Boots Alliance Inc.	0.00%	147,897	$1.4M	Reduce -0.6%
VDE Vanguard Energy ETF	0.00%	11,372	$1.4M	Add +60.2%
MOS The Mosaic Co.	0.00%	56,111	$1.4M	New
AKAM Akamai Technologies Inc.	0.00%	14,409	$1.4M	Reduce -95.7%
DFAW Dimensional World Eqty ETF	0.00%	21,964	$1.4M	Add +0.5%
TRNS Transcat Inc.	0.00%	12,762	$1.3M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.00%	3,054	$1.3M	Add +67.3%
VTR Ventas Inc.	0.00%	22,414	$1.3M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.00%	6,483	$1.3M	Add +68.4%
CBSH Commerce Bancshares Inc.	0.00%	21,107	$1.3M	Add +14.5%
ACI Albertsons Cos Inc. Class A	0.00%	66,952	$1.3M	Add +33.7%
TD Toronto-Dominion Bank	0.00%	24,560	$1.3M	Add +320.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	45,547	$1.3M	Reduce -4.3%
TPR Tapestry Inc.	0.00%	19,816	$1.3M	Add +33.3%
MORN Morningstar Inc.	0.00%	3,803	$1.3M	Reduce -22.3%
VCR Vanguard Consumer Discre ETF	0.00%	3,398	$1.3M	Add +23.3%
STX Seagate Technology Holdings	0.00%	14,757	$1.3M	Add +85.1%
EVHY Eaton Vance High Yield ETF	0.00%	24,316	$1.3M	New
LPLA LPL Financial Holdings Inc.	0.00%	3,887	$1.3M	Add +13.8%
IR Ingersoll-Rand Inc.	0.00%	13,967	$1.3M	Add +204.0%
ARCC Ares Capital Corp.	0.00%	57,580	$1.3M	New
PDEC Innovator U.S. Equity Power	0.00%	32,778	$1.3M	Add +155.3%
PAPR Innovator U.S. Equity Power	0.00%	34,306	$1.3M	Reduce -7.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,787	$1.3M	Add +226.5%
BABA Alibaba Group Holding-SP ADR	0.00%	14,786	$1.3M	Add +13.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23,705	$1.3M	Add +235.4%
ZION Zions Bancorp NA	0.00%	23,081	$1.3M	Add +37.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,436	$1.2M	Add +141.6%
VNLA Janus Henderson Short Durati	0.00%	25,531	$1.2M	Add +4.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	52,751	$1.2M	Reduce -25.8%
PNOV Innovator U.S. Equity Power	0.00%	32,663	$1.2M	Add +2.1%
PCAR Paccar Inc.	0.00%	11,792	$1.2M	Add +11.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,303	$1.2M	Add +19.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	60,039	$1.2M	Add +91.2%
EFX Equifax Inc.	0.00%	4,757	$1.2M	Add +38.0%
CWT California Water Service Grp	0.00%	26,682	$1.2M	Add +5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,323	$1.2M	Add +45.6%
FEZ State Street SPDR Euro Stoxx	0.00%	25,019	$1.2M	Add +8.1%
COIN Coinbase Global Inc. Class A	0.00%	4,841	$1.2M	Add +127.8%
NOMD Nomad Foods Ltd.	0.00%	71,210	$1.2M	Reduce -0.1%
MLPA Global X MLP ETF	0.00%	24,079	$1.2M	Add +0.7%
CCL Carnival Corp.	0.00%	47,676	$1.2M	Add +148.7%
RDDT Reddit Inc. Class A	0.00%	7,259	$1.2M	New
SFIX Stitch Fix Inc. Class A	0.00%	274,564	$1.2M	New
SONO Sonos Inc.	0.00%	78,669	$1.2M	New
WAB Wabtec Corp.	0.00%	6,237	$1.2M	Add +46.1%
PAG Penske Automotive Group Inc.	0.00%	7,585	$1.2M	Reduce -3.9%
RHI Robert Half Inc.	0.00%	16,383	$1.2M	Add +8.7%
XDEC FT Vest US Equity Enhance &	0.00%	30,920	$1.2M	No change
HAL Halliburton Co.	0.00%	41,972	$1.1M	Add +76.0%
IYJ iShares U.S. Industrials ETF	0.00%	8,540	$1.1M	Add +7.7%
CFG Citizens Financial Group	0.00%	26,025	$1.1M	Add +20.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	9,107	$1.1M	New
PHM Pultegroup Inc.	0.00%	10,403	$1.1M	Add +8.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,321	$1.1M	New
SDVY First Trust Smid Cap Rising	0.00%	30,964	$1.1M	Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22,155	$1.1M	Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,348	$1.1M	Add +44.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	22,045	$1.1M	New
RBLX Roblox Corp. Class A	0.00%	19,122	$1.1M	Add +93.8%
PECO Phillips Edison & Company Inc.	0.00%	29,301	$1.1M	Reduce -25.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,402	$1.1M	Add +0.4%
DNP DNP Select Income Fund Inc.	0.00%	123,966	$1.1M	Add +108.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	39,788	$1.1M	Reduce -0.9%
EXAS Exact Sciences Corp.	0.00%	19,310	$1.1M	Add +21.2%
SOUN Soundhound AI Inc. Class A	0.00%	54,586	$1.1M	Add +13.1%
BRO Brown & Brown Inc.	0.00%	10,602	$1.1M	Add +135.0%
VRSN Verisign Inc.	0.00%	5,226	$1.1M	Add +31.4%
THG Hanover Insurance Group Inc./	0.00%	6,991	$1.1M	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	21,772	$1.1M	Add +2.3%
WY Weyerhaeuser Co.	0.00%	38,298	$1.1M	Add +15.3%
CNI Canadian Natl Railway Co.	0.00%	10,618	$1.1M	Add +9.3%
UBSI United Bankshares Inc.	0.00%	28,357	$1.1M	Reduce -38.4%
CBRL Cracker Barrel Old Country	0.00%	20,134	$1.1M	New
LQDA Liquidia Corp.	0.00%	90,500	$1.1M	Add +20.7%
AIG American International Group	0.00%	14,606	$1.1M	Add +19.2%
SMAR Smartsheet Inc. Class A	0.00%	18,926	$1.1M	Add +74.0%
PVH PVH Corp.	0.00%	10,027	$1.1M	New
TLH iShares 10-20 Year Treasury	0.00%	10,647	$1.1M	Add +3.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	79,644	$1.1M	Add +432.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	42,171	$1.1M	New
COR Cencora Inc.	0.00%	4,680	$1.1M	Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,630	$1.1M	Add +37.0%
XLRE SS Real Estate Select Sector	0.00%	25,807	$1.0M	Add +92.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,427	$1.0M	Add +245.1%
ILMN Illumina Inc.	0.00%	7,783	$1.0M	Add +38.0%
PGNY Progyny Inc.	0.00%	60,189	$1.0M	Add +20.4%
YUMC Yum China Holdings Inc.	0.00%	21,531	$1.0M	Reduce -92.8%
CLMT Calumet Inc.	0.00%	47,000	$1.0M	New
ETR Entergy Corp.	0.00%	13,611	$1.0M	Add +49.9%
AVES Avantis Emerging Markets Val	0.00%	22,299	$1.0M	Add +0.1%
GLP Global Partners LP	0.00%	22,113	$1.0M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	42,892	$1.0M	Reduce -22.4%
DKS Dick's Sporting Goods Inc.	0.00%	4,436	$1.0M	Add +27.4%
ACLS Axcelis Technologies Inc.	0.00%	14,403	$1.0M	Reduce -59.3%
UYG Proshares Ultra Financials	0.00%	11,695	$999K	Add +29.9%
DOCU Docusign Inc.	0.00%	11,063	$995K	Add +19.8%
TITN Titan Machinery Inc.	0.00%	70,000	$989K	Add +16.7%
TTEK Tetra Tech Inc.	0.00%	24,802	$988K	Add +164.4%
MNST Monster Beverage Corp.	0.00%	18,717	$984K	New
AVB Avalonbay Communities Inc.	0.00%	4,463	$982K	Add +96.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	42,759	$981K	New
FCF First Commonwealth Finl Corp.	0.00%	57,882	$979K	Add +0.2%
HUM Humana Inc.	0.00%	3,857	$979K	Reduce -58.0%
ADX Adams Diversified Equity	0.00%	48,103	$972K	New
FBT First Trust Nyse Arca Biotec	0.00%	5,831	$969K	New
WEN The Wendy's Co.	0.00%	59,243	$966K	Add +61.3%
EGP Eastgroup Properties Inc.	0.00%	5,973	$959K	Add +36.0%
GRMN Garmin Ltd.	0.00%	4,626	$954K	Add +48.8%
CCK Crown Holdings Inc.	0.00%	11,512	$952K	Add +0.8%
UTF Cohen & Steers Infrastructur	0.00%	39,557	$951K	New
NDAQ Nasdaq Inc.	0.00%	12,250	$947K	Add +0.9%
VET Vermilion Energy Inc.	0.00%	100,500	$945K	No change
PNR Pentair PLC	0.00%	9,359	$942K	Add +33.2%
APA Apa Corp.	0.00%	40,536	$936K	Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,900	$935K	Add +109.6%
LUMN Lumen Technologies Inc.	0.00%	174,509	$927K	Add +922.5%
FHN First Horizon Corp.	0.00%	45,894	$924K	Add +6.9%
ANSS Ansys Inc.	0.00%	2,731	$921K	Add +122.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,732	$916K	Add +4.2%
EQT Eqt Corp.	0.00%	19,848	$915K	Add +29.7%
CAMT Camtek Ltd.	0.00%	11,237	$908K	Add +12.2%
FDN First Trust DJ Internet Ind	0.00%	3,693	$898K	Reduce -45.4%
WSM Williams-Sonoma Inc.	0.00%	4,843	$897K	Add +136.9%
TXRH Texas Roadhouse Inc.	0.00%	4,967	$896K	Add +123.2%
WCC Wesco International Inc.	0.00%	4,945	$895K	Add +61.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	64,183	$894K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	50,976	$894K	Add +75.4%
SILA Sila Realty Trust Inc.	0.00%	36,668	$892K	Reduce -15.6%
APPF Appfolio Inc. Class A	0.00%	3,599	$888K	Add +54.9%
PCG P G & E Corp.	0.00%	43,879	$885K	Add +8.6%
ALT Altimmune Inc.	0.00%	122,539	$884K	New
VTLE Vital Energy Inc.	0.00%	28,515	$882K	Add +5.6%
GL Globe Life Inc.	0.00%	7,903	$881K	Reduce -60.8%
CMC Commercial Metals Co.	0.00%	17,742	$880K	Add +124.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,839	$874K	Add +71.7%
NTRA Natera Inc.	0.00%	5,519	$874K	Add +35.4%
MTSI Macom Technology Solutions H	0.00%	6,720	$873K	Add +82.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	29,580	$871K	Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	29,809	$865K	Add +6.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	26,262	$863K	Add +0.0%
TQQQ Proshares Ultrapro QQQ	0.00%	10,876	$861K	Reduce -1.1%
CART Maplebear Inc.	0.00%	20,742	$859K	New
WTRG Essential Utilities Inc.	0.00%	23,653	$859K	Add +20.5%
CPT Camden Property Trust	0.00%	7,398	$859K	New
FSLR First Solar Inc.	0.00%	4,850	$855K	Add +113.2%
CROX Crocs Inc.	0.00%	7,774	$852K	Add +72.9%
TYL Tyler Technologies Inc.	0.00%	1,473	$849K	Add +56.7%
WEX Wex Inc.	0.00%	4,843	$849K	Reduce -98.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	38,335	$845K	Add +8.7%
CZR Caesars Entertainment Inc.	0.00%	25,263	$844K	New
MPWR Monolithic Power Systems Inc.	0.00%	1,423	$842K	Reduce -17.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	14,112	$842K	Add +10.8%
VFH Vanguard Financials ETF	0.00%	7,078	$836K	Reduce -25.6%
SEE Sealed Air Corp.	0.00%	24,669	$835K	Add +18.6%
FE Firstenergy Corp.	0.00%	20,978	$835K	Add +7.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,832	$834K	Add +313.3%
INCY Incyte Corp.	0.00%	12,073	$834K	Add +249.9%
BTZ BlackRock Credit Allocation	0.00%	79,688	$834K	Add +102.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,426	$832K	Add +4.3%
PFEB Innovator U.S. Equity Power	0.00%	22,497	$828K	Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	20,936	$824K	Add +8.3%
HACK Amplify Cybersecurity ETF	0.00%	11,025	$821K	Add +19.5%
ROL Rollins Inc.	0.00%	17,655	$818K	New
SCI Service Corp. International	0.00%	10,250	$818K	New
FLEX Flex Ltd.	0.00%	21,265	$816K	Add +18.5%
FN Fabrinet	0.00%	3,698	$813K	Add +3.5%
GWRE Guidewire Software Inc.	0.00%	4,813	$811K	Add +55.6%
VST Vistra Corp.	0.00%	5,878	$811K	Add +91.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	10,326	$810K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	15,915	$809K	New
AB Alliancebernstein Holding LP	0.00%	21,771	$808K	New
EVRG Evergy Inc.	0.00%	13,031	$802K	Add +122.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	26,294	$801K	No change
FIS Fidelity National Info Serv	0.00%	9,879	$798K	Reduce -79.7%
SNEX Stonex Group Inc.	0.00%	8,109	$794K	Add +2.1%
SNV Synovus Financial Corp.	0.00%	15,447	$791K	Add +23.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	29,990	$787K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	23,266	$784K	Add +435.2%
AHR American Healthcare REIT Inc.	0.00%	27,590	$784K	Reduce -36.0%
TTMI TTM Technologies	0.00%	31,601	$782K	New
DLTR Dollar Tree Inc.	0.00%	10,433	$782K	Add +16.3%
VSTS Vestis Corp.	0.00%	51,052	$778K	Reduce -5.8%
MEDP Medpace Holdings Inc.	0.00%	2,332	$775K	Add +193.0%
PPL PPL Corp.	0.00%	23,777	$772K	Add +11.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	15,161	$769K	New
MAS Masco Corp.	0.00%	10,563	$767K	Add +8.8%
OC Owens Corning	0.00%	4,499	$766K	Reduce -36.6%
JD Jd.com Inc.-ADR	0.00%	22,088	$766K	Add +20.4%
ICLN iShares Global Clean Energy	0.00%	67,259	$765K	Add +18.7%
AUB Atlantic Union Bankshares Co.	0.00%	20,114	$762K	Reduce -24.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,959	$761K	Reduce -2.1%
CELC Celcuity Inc.	0.00%	58,000	$759K	No change
BIP Brookfield Infrastructure Pa	0.00%	23,865	$759K	Add +112.8%
TEAM Atlassian Corp. Class A	0.00%	3,108	$756K	New
AMR Alpha Metallurgical Resource	0.00%	3,772	$755K	Add +0.1%
INDB Independent Bank Corp.	0.00%	11,668	$749K	Add +60.5%
OHI Omega Healthcare Investors	0.00%	19,754	$748K	Add +1.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	14,823	$747K	New
NATL NCR Atleos Corp.	0.00%	21,997	$746K	Add +9.6%
M Macy's Inc.	0.00%	43,708	$740K	Reduce -32.8%
RGLD Royal Gold Inc.	0.00%	5,589	$737K	Add +23.6%
BBN BlackRock Taxable Muni BND	0.00%	45,464	$733K	Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,527	$731K	Add +122.7%
CRS Carpenter Technology	0.00%	4,301	$730K	Reduce -6.1%
CHTR Charter Communications Inc. Class A	0.00%	2,126	$729K	Add +36.8%
OSCR Oscar Health Inc. Class A	0.00%	54,209	$729K	New
BBY Best Buy Co. Inc.	0.00%	8,457	$726K	Add +9.7%
MELI MercadoLibre Inc.	0.00%	424	$721K	Add +25.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	31,729	$720K	Reduce -8.7%
BKR Baker Hughes Co.	0.00%	17,495	$718K	Add +26.3%
RF Regions Financial Corp.	0.00%	30,474	$717K	Add +20.0%
ON On Semiconductor	0.00%	11,347	$715K	Reduce -10.9%
URTH iShares MSCI World ETF	0.00%	4,577	$712K	New
OZK Bank Ozk	0.00%	15,955	$710K	Add +17.3%
TAP Molson Coors Beverage Co. Class B	0.00%	12,362	$709K	Reduce -55.8%
AVY Avery Dennison Corp.	0.00%	3,784	$708K	Add +144.0%
ILCG iShares Morningstar Growth E	0.00%	7,899	$708K	Add +12.1%
X United States Steel Corp.	0.00%	20,773	$706K	New
EXEL Exelixis Inc.	0.00%	21,075	$702K	Reduce -13.4%
WBD Warner Bros Discovery Inc.	0.00%	66,206	$700K	Reduce -32.1%
IFN Aberdeen India Fund Inc.	0.00%	44,147	$695K	Reduce -6.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,583	$695K	Reduce -1.9%
RVTY Revvity Inc.	0.00%	6,217	$694K	Add +139.7%
AZTA Azenta Inc.	0.00%	13,799	$690K	Add +7.7%
DBA Invesco DB Agriculture Fund	0.00%	25,899	$689K	Reduce -11.2%
ATO Atmos Energy Corp.	0.00%	4,944	$689K	Add +162.8%
HLN Haleon PLC-ADR	0.00%	71,928	$686K	Add +145.7%
B Barrick Gold Corp.	0.00%	44,211	$685K	Add +40.8%
TECK Teck Resources Ltd.-CLS B	0.00%	16,894	$685K	Reduce -41.8%
AMG Affiliated Managers Group	0.00%	3,695	$683K	New
WOMN Impact Shares Women's Empowe	0.00%	17,709	$682K	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,480	$680K	Add +227.5%
RIVN Rivian Automotive Inc. Class A	0.00%	51,107	$680K	Add +93.0%
RL Ralph Lauren Corp.	0.00%	2,943	$680K	Add +30.8%
UTHR United Therapeutics Corp.	0.00%	1,924	$679K	Add +128.0%
SAM Boston Beer Company Inc. Class A	0.00%	2,263	$679K	Add +20.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	115,859	$675K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	42,939	$673K	Add +6.5%
KD Kyndryl Holdings Inc.	0.00%	19,328	$669K	New
AOA iShares Core 80/20 Aggressiv	0.00%	8,722	$668K	New
JBL Jabil Inc.	0.00%	4,638	$667K	New
ALK Alaska Air Group Inc.	0.00%	10,306	$667K	Reduce -19.8%
VMC Vulcan Materials Co.	0.00%	2,585	$665K	Add +11.5%
IGM iShares Expanded Tech Sector	0.00%	6,495	$663K	Add +15.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,401	$656K	Reduce -90.8%
XVV iShares ESG Select Screened	0.00%	14,453	$655K	No change
PAA Plains All Amer Pipeline LP	0.00%	38,292	$654K	Reduce -9.9%
STLD Steel Dynamics Inc.	0.00%	5,733	$654K	New
GEAR Revelyst Inc.	0.00%	33,992	$654K	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	12,646	$651K	New
OMC Omnicom Group	0.00%	7,558	$650K	Add +47.5%
AXS Axis Capital Holdings Ltd.	0.00%	7,332	$650K	Add +49.9%
EHC Encompass Health Corp.	0.00%	7,031	$649K	New
MRNA Moderna Inc.	0.00%	15,610	$649K	Reduce -32.9%
UDMY Udemy Inc.	0.00%	77,969	$642K	Add +0.0%
ADVISORS INNER CIRCLE FD III	0.00%	45,054	$636K	Reduce -95.7%
THC Tenet Healthcare Corp.	0.00%	5,002	$631K	Add +125.1%
TFSL TFS Financial Corp.	0.00%	50,192	$630K	Reduce -0.2%
OGN Organon & Co.	0.00%	42,000	$627K	New
BLV Vanguard Long-Term Bond ETF	0.00%	9,108	$623K	Reduce -14.3%
IOT Samsara Inc. Class A	0.00%	14,257	$623K	Add +80.1%
UAL United Airlines Holdings Inc.	0.00%	6,410	$622K	New
ITT Itt Inc.	0.00%	4,356	$622K	Add +38.3%
WTW Willis Towers Watson PLC	0.00%	1,984	$621K	Add +30.2%
FLOT iShares Floating Rate Bond E	0.00%	12,199	$621K	Add +54.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,602	$615K	Add +44.3%
IWC iShares Micro-Cap ETF	0.00%	4,718	$615K	Add +22.8%
PARAA Paramount Global Class B	0.00%	58,789	$615K	Add +21.2%
AGCO Agco Corp.	0.00%	6,569	$614K	Reduce -43.6%
PNW Pinnacle West Capital	0.00%	7,241	$614K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,427	$611K	Reduce -8.0%
IVZ Invesco Ltd.	0.00%	34,934	$611K	Add +66.8%
IPAY Amplify Digital Payments ETF	0.00%	10,505	$609K	Add +8.2%
ALGN Align Technology Inc.	0.00%	2,911	$607K	Add +18.9%
TRI Thomson Reuters Corp.	0.00%	3,784	$607K	Add +33.5%
PATH Uipath Inc. Class A	0.00%	47,736	$607K	Add +69.0%
SBAC SBA Communications Corp.	0.00%	2,970	$605K	New
LEN Lennar Corp. Class A	0.00%	4,427	$604K	Add +34.0%
TMP Tompkins Financial Corp.	0.00%	8,858	$601K	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.00%	24,824	$600K	New
ZVIA Zevia PBC-A	0.00%	142,934	$599K	No change
MOH Molina Healthcare Inc.	0.00%	2,052	$597K	Add +224.7%
SIVR Abrdn Physical Silver Shares	0.00%	21,597	$595K	Reduce -26.5%
HXL Hexcel Corp.	0.00%	9,463	$593K	Add +17.9%
MGM MGM Resorts International	0.00%	17,094	$592K	Reduce -70.3%
RPD RAPID7 Inc.	0.00%	14,717	$592K	New
URA Global X Uranium ETF	0.00%	22,035	$590K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	64,407	$589K	New
VIGI Vanguard Int Div App Indx FD	0.00%	7,348	$588K	Add +104.8%
AR Antero Resources Corp.	0.00%	16,752	$587K	Add +8.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	532,612	$586K	Add +10.6%
IHI iShares U.S. Medical Devices	0.00%	10,039	$586K	Add +99.4%
EUO Proshares Ultrashort Euro	0.00%	16,736	$584K	No change
IWL iShares Russell Top 200 ETF	0.00%	4,036	$584K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	71,354	$583K	Add +10.4%
WPM Wheaton Precious Metals Corp.	0.00%	10,352	$582K	Add +37.9%
VAC Marriott Vacations World	0.00%	6,447	$579K	Add +113.3%
HOMB Home Bancshares Inc.	0.00%	20,445	$579K	Add +1.4%
BIIB Biogen Inc.	0.00%	3,778	$578K	Add +39.0%
LNWO Light & Wonder Inc.	0.00%	6,659	$575K	Reduce -8.6%
IPG Interpublic Group of Cos Inc.	0.00%	20,351	$570K	New
GSLC Goldman Activebeta US LC ETF	0.00%	4,940	$569K	Reduce -15.4%
BTI British American Tob-SP ADR	0.00%	15,618	$567K	Reduce -17.8%
TMFG Motley Fool Global Opp	0.00%	19,978	$566K	New
TRP TC Energy Corp.	0.00%	12,117	$564K	Add +57.2%
VIRC Virco MFG Corporation	0.00%	54,806	$562K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,401	$561K	Add +50.6%
DVA Davita Inc.	0.00%	3,745	$560K	Reduce -95.7%
GEN Gen Digital Inc.	0.00%	20,367	$558K	Add +437.0%
NGG National Grid PLC-SP ADR	0.00%	9,371	$557K	Add +60.5%
FSCO FS Credit Opportunities Corp.	0.00%	81,279	$554K	Add +11.7%
NVGS Navigator Holdings Ltd.	0.00%	36,060	$554K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,478	$551K	New
FTI Technipfmc PLC	0.00%	18,959	$549K	Add +132.5%
GH Guardant Health Inc.	0.00%	17,896	$547K	New
MTZ Mastec Inc.	0.00%	4,014	$546K	Add +15.2%
BMI Badger Meter Inc.	0.00%	2,575	$546K	Add +8.8%
VFC VF Corp.	0.00%	25,440	$546K	New
HRL Hormel Foods Corp.	0.00%	17,360	$545K	Add +132.7%
ETH Grayscale Ethereum Staking M	0.00%	17,292	$545K	Add +113.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,838	$543K	New
HERO Global X Video Games& Esport	0.00%	23,076	$542K	Reduce -12.2%
QWLD State Street SPDR MSCI World	0.00%	4,353	$539K	No change
HWC Hancock Whitney Corp.	0.00%	9,854	$539K	Add +1.8%
NOVT Novanta Inc.	0.00%	3,523	$538K	New
CPB The Campbell's Company	0.00%	12,846	$538K	New
DT Dynatrace Inc.	0.00%	9,898	$538K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	8,468	$537K	Add +31.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	16,089	$533K	Add +25.6%
FXB Invesco Currencyshares Briti	0.00%	4,420	$533K	Reduce -0.9%
CLOU Global X Cloud Computing ETF	0.00%	22,220	$532K	Add +16.3%
IOCT Innovator Int Dev Power Buff	0.00%	18,090	$530K	No change
GWX State Street SPDR S&P Intern	0.00%	17,001	$527K	Reduce -12.3%
SSNC Ss&c Technologies Holdings	0.00%	6,931	$525K	Add +137.2%
BAX Baxter International Inc.	0.00%	17,980	$524K	Reduce -4.9%
OVV Ovintiv Inc.	0.00%	12,918	$523K	New
TREX Trex Company Inc.	0.00%	7,568	$522K	New
WDC Western Digital Corp.	0.00%	8,743	$521K	Add +101.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,164	$521K	New
MAIN Main Street Capital Corp.	0.00%	8,890	$521K	Add +10.8%
GNOV FT Vest US Equity Moderate B	0.00%	14,875	$520K	Add +37.2%
SR Spire Inc.	0.00%	7,628	$517K	Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	12,345	$515K	Reduce -5.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	26,715	$513K	Add +1.1%
SW Smurfit Westrock PLC	0.00%	9,496	$511K	New
DUOL Duolingo	0.00%	1,575	$511K	New
JHG Janus Henderson Group PLC	0.00%	12,006	$511K	Add +29.1%
BOKF Bok Financial Corporation	0.00%	4,779	$509K	Add +27.3%
OLED Universal Display Corp.	0.00%	3,466	$507K	Add +240.1%
FCNCA First Citizens Bcshs Class A	0.00%	239	$505K	Add +54.2%
EWJ iShares MSCI Japan ETF	0.00%	7,507	$504K	Add +88.1%
AN Autonation Inc.	0.00%	2,961	$503K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,549	$503K	No change
CSL Carlisle Cos Inc.	0.00%	1,361	$502K	Add +135.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,670	$500K	Reduce -77.0%
IYH iShares U.S. Healthcare ETF	0.00%	8,583	$500K	Add +32.5%
ATRC Atricure Inc.	0.00%	16,306	$498K	New
DXCM Dexcom Inc.	0.00%	6,377	$496K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,902	$495K	Add +55.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,190	$495K	Add +0.3%
LNT Alliant Energy Corp.	0.00%	8,361	$495K	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,420	$492K	New
EMN Eastman Chemical Co.	0.00%	5,388	$492K	Add +78.9%
UFPI Ufp Industries Inc.	0.00%	4,367	$492K	Add +39.7%
BF.B Brown-Forman Corp. Class B	0.00%	12,917	$491K	Add +19.9%
IYK iShares US Consumer Staples	0.00%	7,468	$490K	New
DASH DoorDash Inc. Class A	0.00%	2,919	$490K	New
BEN Franklin Templeton Inc.	0.00%	24,086	$489K	Add +109.5%
ACWV iShares MSCI Global Min Vol	0.00%	4,470	$488K	Reduce -49.1%
PJP Invesco Pharmaceuticals ETF	0.00%	5,907	$488K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	19,365	$486K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,256	$485K	Add +61.8%
XSD SS SPDR S&P Semiconductor	0.00%	1,953	$485K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	14,086	$484K	Reduce -34.0%
EPAM Epam Systems Inc.	0.00%	2,071	$484K	New
KRE SS SPDR S&P Regional Bank	0.00%	8,017	$484K	New
CPAY Corpay Inc.	0.00%	1,427	$483K	Add +33.5%
FLS Flowserve Corp.	0.00%	8,387	$482K	Add +61.6%
UGI Ugi Corp.	0.00%	17,087	$482K	New
INFY Infosys Ltd.-SP ADR	0.00%	21,976	$482K	Add +15.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,366	$482K	Add +50.7%
IRBTQ Irobot Corp.	0.00%	62,071	$481K	Add +2.9%
FPX First Trust US Equity Opport	0.00%	4,025	$481K	Reduce -10.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,299	$480K	New
WBS Webster Financial Corp.	0.00%	8,668	$479K	Reduce -88.8%
IYG iShares U.S. Financial Servi	0.00%	6,141	$478K	Add +60.8%
PNFP Pinnacle Financial Partners	0.00%	4,174	$477K	Add +26.8%
CNH CNH Industrial NV	0.00%	42,136	$477K	Add +2.5%
ESGR Enstar Group Ltd.	0.00%	1,473	$474K	Add +16.2%
INGR Ingredion Inc.	0.00%	3,444	$474K	New
GSY Invesco Ultra Short Duration	0.00%	9,443	$473K	Add +54.1%
SWK Stanley Black & Decker Inc.	0.00%	5,876	$472K	Add +56.6%
RELX Relx PLC - Spon ADR	0.00%	10,376	$471K	Add +87.5%
TJUL Innovator Equity Defined Pro	0.00%	16,866	$468K	Reduce -4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	7,401	$468K	Add +18.5%
FIX Comfort Systems USA Inc.	0.00%	1,092	$463K	Add +85.7%
SLM SLM Corp.	0.00%	16,785	$463K	Add +60.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,570	$462K	New
FTC First Trust Large Cap Growth	0.00%	3,340	$462K	Add +26.2%
EMLP First Trust North American E	0.00%	12,943	$461K	New
ETF SER SOLUTIONS	0.00%	37,331	$460K	Add +0.1%
SWKS Skyworks Solutions Inc.	0.00%	5,169	$458K	New
LYFT LYFT Inc. Class A	0.00%	35,481	$458K	Add +4.9%
PWV Invesco Large Cap Value ETF	0.00%	8,047	$458K	Add +56.4%
GIB Cgi Inc.	0.00%	4,163	$455K	Add +48.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,854	$455K	Add +39.4%
BURL Burlington Stores Inc.	0.00%	1,591	$454K	Add +28.1%
MCI Barings Corporate Investors	0.00%	22,107	$451K	Reduce -15.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	12,900	$449K	No change
FERG Ferguson Enterprises Inc.	0.00%	2,575	$448K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$446K	Reduce -2.6%
NI Nisource Inc.	0.00%	12,140	$446K	Add +43.7%
SCCO Southern Copper Corp.	0.00%	4,892	$446K	Add +106.9%
LNC Lincoln National Corp.	0.00%	14,044	$445K	New
GFEB FT Vest US Equity Moderate B	0.00%	11,907	$445K	No change
GNMA iShares Gnma Bond ETF	0.00%	10,313	$443K	New
LUV Southwest Airlines Co.	0.00%	13,132	$442K	Add +89.5%
BE Bloom Energy Corp. Class A	0.00%	19,812	$440K	Add +93.0%
FMC FMC Corp.	0.00%	9,013	$438K	Reduce -36.0%
HONE Harborone Bancorp Inc.	0.00%	36,875	$436K	New
NWL Newell Brands Inc.	0.00%	43,557	$434K	Add +169.5%
EXPD Expeditors Intl Wash Inc.	0.00%	3,903	$432K	New
GJUL FT Vest US Equity Moderate B	0.00%	11,777	$432K	Reduce -10.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	20,640	$431K	Add +24.2%
BNL Broadstone Net Lease Inc.	0.00%	27,194	$431K	Add +0.6%
NFG National Fuel Gas Co.	0.00%	7,091	$430K	New
CIEN Ciena Corp.	0.00%	5,029	$427K	Add +1.1%
FHLC Fidelity MSCI Health Care	0.00%	6,524	$426K	Add +66.7%
CMA Comerica Inc.	0.00%	6,888	$426K	New
RS Reliance Inc.	0.00%	1,579	$425K	Add +17.2%
DOCN Digitalocean Holdings Inc.	0.00%	12,455	$424K	Add +2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,009	$422K	Add +1.7%
IAS Integral Ad Science Holding	0.00%	40,172	$419K	Reduce -33.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,912	$417K	Add +0.0%
ACM Aecom	0.00%	3,882	$415K	New
EXP Eagle Materials Inc.	0.00%	1,680	$415K	New
PHIN Phinia Inc.	0.00%	8,556	$412K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	29,431	$412K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	69,850	$411K	Add +344.6%
PFIS Peoples Financial Services	0.00%	8,030	$411K	No change
STEL Stellar Bancorp Inc.	0.00%	14,481	$411K	Add +1.3%
VLY Valley National Bancorp	0.00%	45,107	$409K	New
NPO Enpro Inc.	0.00%	2,355	$406K	Add +0.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	12,415	$406K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	12,839	$406K	New
GBDC Golub Capital BDC Inc.	0.00%	26,697	$405K	New
XCHYX Calamos Convert & High Inc.	0.00%	33,310	$404K	Reduce -89.8%
DBC Invesco DB Commodity Index T	0.00%	18,903	$404K	Add +55.8%
SMR Nuscale Power Corp.	0.00%	22,497	$403K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,837	$403K	Reduce -28.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	27,927	$402K	Add +5.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	34,288	$400K	Add +17.1%
TDC Teradata Corp.	0.00%	12,824	$399K	New
IFRA iShares US Infrastructure	0.00%	8,610	$399K	New
NYT New York Times Co. Class A	0.00%	7,650	$398K	Add +19.3%
DINO HF Sinclair Corp.	0.00%	11,298	$396K	Add +114.3%
TSN Tyson Foods Inc. Class A	0.00%	6,862	$394K	Reduce -22.8%
WWD Woodward Inc.	0.00%	2,366	$394K	New
UBS UBS Group AG-Reg	0.00%	12,970	$393K	Add +31.4%
IXJ iShares Global Healthcare Et	0.00%	4,565	$393K	Reduce -94.5%
LYB Lyondellbasell Indu Class A	0.00%	5,280	$392K	Reduce -30.2%
INSP Inspire Medical Systems Inc.	0.00%	2,113	$392K	Add +11.2%
EES Wisdomtree US Smallcap Fund	0.00%	7,265	$392K	No change
DG Dollar General Corp.	0.00%	5,136	$389K	Add +16.4%
MPLX MPLX LP	0.00%	8,136	$389K	Reduce -11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,190	$389K	No change
LW Lamb Weston Holdings Inc.	0.00%	5,810	$388K	Reduce -70.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,852	$388K	New
JBND JPMorgan Active Bond ETF	0.00%	7,403	$387K	Add +1.0%
SYF Synchrony Financial	0.00%	5,947	$387K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,181	$385K	New
KEX Kirby Corp.	0.00%	3,624	$383K	Add +35.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	7,502	$383K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	14,708	$383K	New
CHDN Churchill Downs Inc.	0.00%	2,866	$383K	Add +72.3%
AOS Smith (a.o.) Corp.	0.00%	5,606	$382K	Add +107.7%
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$381K	No change
GKOS Glaukos Corp.	0.00%	2,528	$379K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,521	$378K	New
UNM Unum Group	0.00%	5,172	$378K	Add +27.6%
UPWK Upwork Inc.	0.00%	23,046	$377K	New
NWSA News Corp. Class A	0.00%	13,667	$376K	New
KLG WK Kellogg Co.	0.00%	20,796	$374K	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,615	$374K	Reduce -91.0%
SAIC Science Applications Inte	0.00%	3,319	$371K	New
SIRI Sirius XM Holdings Inc.	0.00%	16,274	$371K	New
BOOM DMC Global Inc.	0.00%	50,429	$371K	Add +0.9%
GOCT FT Vest US Equity Moderate B	0.00%	10,540	$369K	Reduce -22.5%
EWX State Street SPDR S&P Emergi	0.00%	6,292	$369K	Reduce -11.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,227	$367K	New
AGNC AGNC Investment Corp.	0.00%	39,854	$367K	New
MAGS Roundhill Magnificent Seven	0.00%	6,743	$367K	Add +36.0%
AVT Avnet Inc.	0.00%	7,002	$366K	Add +13.4%
FOXA Fox Corp. Class A	0.00%	7,521	$365K	New
AMCR Amcor PLC	0.00%	38,741	$365K	Reduce -37.9%
ELME Elme Communities	0.00%	23,750	$363K	Reduce -2.3%
IHE iShares US Pharmaceuticals E	0.00%	5,509	$362K	New
BERY Berry Global Group Inc.	0.00%	5,577	$361K	Add +11.3%
MMYT Makemytrip Ltd.	0.00%	3,209	$360K	Add +2.2%
SBRA Sabra Health Care REIT Inc.	0.00%	20,771	$360K	Add +4.0%
QYLD Global X Nasd 100 Cov Call	0.00%	19,734	$360K	Reduce -44.0%
DFEV Dimensional Emrg MRKT Val	0.00%	13,715	$359K	Add +3.4%
PRI Primerica Inc.	0.00%	1,316	$357K	Reduce -10.6%
JETS US Global Jets ETF	0.00%	14,063	$356K	Reduce -92.5%
ARKK ARK Innovation ETF	0.00%	6,272	$356K	New
BUSE First Busey Corp.	0.00%	15,067	$355K	Add +1.1%
JQUA JPMorgan US Quality Factor	0.00%	6,187	$354K	Reduce -6.4%
HR Healthcare Realty Trust Inc.	0.00%	20,754	$352K	Add +26.5%
OGE Oge Energy Corp.	0.00%	8,508	$351K	Add +62.5%
ACHR Archer Aviation Inc. Class A	0.00%	35,905	$350K	Add +49.6%
DGS Wisdomtree Em Small Cap	0.00%	7,150	$350K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	9,347	$350K	Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,482	$348K	New
FCFS Firstcash Holdings Inc.	0.00%	3,335	$346K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7,799	$345K	Add +26.7%
LDOS Leidos Holdings Inc.	0.00%	2,395	$345K	Add +12.0%
BPRN Princeton Bancorp Inc.	0.00%	10,010	$345K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,111	$343K	New
STRL Sterling Infrastructure Inc.	0.00%	2,034	$343K	New
AIZ Assurant Inc.	0.00%	1,604	$342K	Reduce -97.8%
BWA Borgwarner Inc.	0.00%	10,759	$342K	Add +40.1%
CRI Carter's Inc.	0.00%	6,311	$342K	New
NEOG Neogen Corp.	0.00%	28,140	$342K	New
POR Portland General Electric Co.	0.00%	7,795	$340K	New
BOTZ Global X Robotics & Artifici	0.00%	10,636	$340K	New
RWX State Street SPDR Dow Jones	0.00%	14,744	$340K	Add +3.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,501	$339K	New
COOP Mr Cooper Group Inc.	0.00%	3,529	$339K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,959	$339K	Add +67.3%
PEO Adams Natural Resources Fund	0.00%	15,570	$338K	Add +3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,867	$337K	Add +4.0%
HAYW Hayward Holdings Inc.	0.00%	22,042	$337K	New
BALL Ball Corp.	0.00%	6,101	$336K	Add +16.1%
SBCF Seacoast Banking Corp.	0.00%	12,208	$336K	Add +13.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,670	$335K	Add +7.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,285	$334K	New
HTBK Heritage Commerce Corp.	0.00%	35,464	$333K	Add +105.0%
NLY Annaly Capital Management Inc.	0.00%	18,148	$333K	Add +68.4%
MIDD Middleby Corp.	0.00%	2,451	$332K	Add +25.7%
LBRDK Liberty Broadband-C	0.00%	4,433	$331K	New
PEGA Pegasystems Inc.	0.00%	3,533	$329K	Add +9.1%
NEM Newmont Corp.	0.00%	8,767	$326K	Reduce -76.0%
FUN Six Flags Entertainment Corp.	0.00%	6,771	$326K	New
RGTI Rigetti Computing Inc.	0.00%	21,270	$325K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,606	$324K	New
HST Host Hotels & Resorts Inc.	0.00%	18,426	$323K	Add +8.2%
XPO Xpo Inc.	0.00%	2,461	$323K	Add +17.5%
COMB Graniteshares Bcom Broad STR	0.00%	16,178	$323K	Reduce -5.0%
MRCC Monroe Capital Corp.	0.00%	37,936	$322K	New
BHRB Burke & Herbert Financial SE	0.00%	5,142	$321K	No change
XME SS SPDR S&P Metals Mining	0.00%	5,649	$321K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	10,021	$320K	New
FWONK Liberty Media Corp. Class C	0.00%	3,410	$316K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,273	$316K	Reduce -7.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,778	$315K	Add +0.9%
AVSC Avantis US Small Cap Equity	0.00%	5,782	$314K	New
VIS Vanguard Industrials ETF	0.00%	1,232	$314K	Add +36.6%
VRP Invesco Variable Rate Prefer	0.00%	12,957	$313K	Reduce -15.7%
EWY iShares MSCI South Korea ETF	0.00%	6,158	$313K	Reduce -32.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,997	$313K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	17,591	$313K	Add +0.1%
TXT Textron Inc.	0.00%	4,080	$312K	Add +6.1%
FDVV Fidelity High Dividend ETF	0.00%	6,230	$311K	New
ISPY Proshares S&P High Incom ETF	0.00%	7,000	$310K	New
NTES Netease Inc.-ADR	0.00%	3,470	$310K	New
GSIE Goldman Sachs Activebeta Int	0.00%	9,275	$309K	New
TRU Transunion	0.00%	3,328	$309K	Add +8.8%
UCB United Community Banks	0.00%	9,551	$308K	New
ALLE Allegion PLC	0.00%	2,360	$308K	New
DLX Deluxe Corp.	0.00%	13,631	$308K	Add +12.0%
AIT Applied Industrial Tech Inc.	0.00%	1,283	$307K	New
BRKR Bruker Corp.	0.00%	5,224	$306K	Add +4.0%
CHW Calamos Global Dynamic Incom	0.00%	45,294	$306K	Reduce -9.0%
CNP Centerpoint Energy Inc.	0.00%	9,606	$305K	New
PSI Invesco Semiconductors ETF	0.00%	5,256	$304K	No change
TDY Teledyne Technologies Inc.	0.00%	654	$304K	New
HII Huntington Ingalls Industrie	0.00%	1,602	$303K	Add +50.6%
SLF Sun Life Financial Inc.	0.00%	5,092	$302K	New
NDSN Nordson Corp.	0.00%	1,444	$302K	New
BCSF Bain Capital Specialty Finan	0.00%	17,231	$302K	Reduce -0.6%
SPHD Invesco S&P 500 High Dividen	0.00%	6,235	$301K	New
XRAY Dentsply Sirona Inc.	0.00%	15,826	$300K	New
KBH KB Home	0.00%	4,566	$300K	Reduce -68.7%
KXI iShares Global Consumer Stap	0.00%	4,975	$300K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,161	$299K	Reduce -29.4%
IQQQ Proshares NDX High Incom ETF	0.00%	7,000	$299K	New
BOND PIMCO Active Bond Exchange-T	0.00%	3,302	$299K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,247	$297K	New
COHR Coherent Corp.	0.00%	3,132	$297K	New
FXY Invesco Currencyshares Japan	0.00%	5,055	$296K	Reduce -12.8%
TRN Trinity Industries Inc.	0.00%	8,419	$296K	Add +45.9%
BCE Bce Inc.	0.00%	12,674	$294K	New
BFAM Bright Horizons Family Solut	0.00%	2,648	$294K	New
QDEL Quidelortho Corp.	0.00%	6,578	$293K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,507	$293K	Reduce -1.6%
ARES Ares Management Corp. Class A	0.00%	1,650	$292K	New
CGCP Cap Group Core Plus Income	0.00%	13,137	$292K	No change
CE Celanese Corp.	0.00%	4,205	$291K	Add +4.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	50,000	$291K	No change
PRMB Primo Brands Corp.	0.00%	9,413	$290K	Add +2.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,596	$289K	Add +10.6%
MMS Maximus Inc.	0.00%	3,866	$289K	New
ACA Arcosa Inc.	0.00%	2,974	$288K	Add +37.7%
SNSR Global X Internet of Things	0.00%	8,231	$287K	Reduce -13.1%
SNX TD Synnex Corp.	0.00%	2,448	$287K	Reduce -2.6%
ILCB iShares Morningstar U.S. Equ	0.00%	3,528	$286K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$286K	Add +0.0%
KMPR Kemper Corp.	0.00%	4,269	$284K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	8,055	$282K	Add +41.4%
SEIC Sei Investments Company	0.00%	3,406	$281K	New
TAIL Cambria Tail Risk ETF	0.00%	24,840	$278K	No change
MRCY Mercury Systems Inc.	0.00%	6,611	$278K	New
KTB Kontoor Brands Inc.	0.00%	3,251	$278K	New
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,000	$278K	New
TBLU Managed Portfolio Series	0.00%	5,904	$277K	Add +23.0%
USFR Wisdomtree Floating Rate Tre	0.00%	5,505	$277K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,275	$277K	Add +30.0%
IYT iShares US Transportation Et	0.00%	4,091	$276K	New
SAIA Saia Inc.	0.00%	604	$275K	New
GAP The Gap Inc.	0.00%	11,598	$274K	New
APTV Aptiv PLC	0.00%	4,513	$273K	Add +37.5%
NXST Nexstar Media Group Inc.	0.00%	1,726	$273K	Add +7.3%
TRGP Targa Resources Corp.	0.00%	1,527	$273K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,955	$272K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,490	$272K	New
BBH Vaneck Biotech ETF	0.00%	1,729	$271K	New
EPI Wisdomtree India Earnings	0.00%	5,987	$271K	New
PCN PIMCO Corporate & Income STR	0.00%	20,197	$271K	Add +39.9%
PULS Pgim Ultra Short Bond ETF	0.00%	5,464	$271K	Reduce -84.7%
CGNX Cognex Corp.	0.00%	7,540	$270K	New
USIG iShares Broad Usd Investment	0.00%	5,374	$270K	New
BG Bunge Global SA	0.00%	3,466	$270K	New
R Ryder System Inc.	0.00%	1,716	$269K	New
BKLN Invesco Senior Loan ETF	0.00%	12,661	$267K	New
RGA Reinsurance Group of America	0.00%	1,249	$267K	Add +21.5%
IEV iShares Europe ETF	0.00%	5,115	$266K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,793	$265K	Add +2.7%
CBT Cabot Corp.	0.00%	2,889	$264K	Add +1.4%
ILCV iShares Morningstar Value Et	0.00%	3,256	$264K	New
NUV Nuveen Municipal Value	0.00%	30,646	$263K	New
BROS Dutch Bros Inc. Class A	0.00%	5,013	$263K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	11,530	$262K	New
FTA First Trust L C Val Alp	0.00%	3,423	$262K	New
UHS Universal Health Services-B	0.00%	1,457	$261K	Add +34.2%
EZU iShares MSCI Eurozone ETF	0.00%	5,534	$261K	New
HWBK Hawthorn Bancshares Inc.	0.00%	9,209	$261K	No change
DWM Wisdomtree International Equ	0.00%	4,911	$259K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	22,934	$259K	Add +48.3%
GII State Street SPDR S&P Global	0.00%	4,360	$258K	Add +0.6%
RBRK Rubrik Inc. Class A	0.00%	3,941	$258K	New
RHP Ryman Hospitality Properties	0.00%	2,444	$255K	Add +1.2%
MTG Mgic Investment Corp.	0.00%	10,727	$254K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	4,373	$254K	No change
AGO Assured Guaranty Ltd.	0.00%	2,820	$254K	New
RBA RB Global Inc.	0.00%	2,806	$253K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,263	$253K	No change
BGC BGC Group Inc. Class A	0.00%	27,865	$252K	New
MANH Manhattan Associates Inc.	0.00%	934	$252K	New
PAYC Paycom Software Inc.	0.00%	1,228	$252K	New
HTGC Hercules Capital Inc.	0.00%	12,497	$251K	New
PGHY Invesco Global Ex US High Yi	0.00%	12,766	$251K	Add +1.8%
BLOK Amplify Blockchain Tech ETF	0.00%	5,805	$251K	New
AZPN Aspen Technology Inc.	0.00%	1,002	$250K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,180	$250K	Add +2.4%
PCH Potlatchdeltic Corp.	0.00%	6,355	$249K	Reduce -4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,920	$249K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,275	$249K	Add +1.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,600	$248K	New
FIVE Five Below	0.00%	2,355	$247K	New
ARLP Alliance Resource Partners	0.00%	9,387	$247K	Add +17.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,190	$246K	New
GATX Gatx Corp.	0.00%	1,587	$246K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,167	$245K	New
BIO.B Bio-Rad Laboratories Class B	0.00%	760	$245K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$244K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,752	$244K	Reduce -94.1%
EFSC Enterprise Financial Service	0.00%	4,316	$243K	No change
WASH Washington Trust Bancorp	0.00%	7,751	$243K	Reduce -69.9%
PPH Vaneck Pharmaceutical ETF	0.00%	2,815	$243K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,611	$242K	New
CW Curtiss-Wright Corp.	0.00%	680	$241K	New
FAF First American Financial	0.00%	3,847	$240K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$240K	No change
CRSP Crispr Therapeutics AG	0.00%	6,082	$239K	New
ARE Alexandria Real Estate Equit	0.00%	2,428	$237K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,202	$237K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	20,999	$236K	New
WSFS WSFS Financial Corp.	0.00%	4,435	$236K	Add +0.6%
PBH Prestige Consumer Healthcare	0.00%	3,015	$235K	New
WHR Whirlpool Corp.	0.00%	2,054	$235K	New
SGC Superior Group of Cos Inc.	0.00%	14,208	$235K	New
TDV Proshares S&P Tech DVD Arist	0.00%	3,106	$234K	Add +0.6%
CLH Clean Harbors Inc.	0.00%	1,017	$234K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,814	$234K	New
OMF Onemain Holdings Inc.	0.00%	4,460	$232K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,253	$231K	Reduce -88.0%
TPG TPG Inc.	0.00%	3,636	$228K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,302	$228K	No change
PTC PTC Inc.	0.00%	1,236	$227K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,126	$227K	No change
URBN Urban Outfitters Inc.	0.00%	4,134	$227K	New
WING Wingstop Inc.	0.00%	797	$227K	Reduce -46.1%
MGRC McGrath Rentcorp	0.00%	2,018	$226K	New
EGBN Eagle Bancorp Inc.	0.00%	8,588	$224K	New
XPRO Expro Group Holdings NV	0.00%	17,910	$223K	New
GLOB Globant SA	0.00%	1,040	$223K	New
MHK Mohawk Industries Inc.	0.00%	1,867	$222K	Add +15.0%
HDB HDFC Bank Ltd.-ADR	0.00%	3,468	$221K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,175	$221K	Reduce -76.7%
TTC Toro Co.	0.00%	2,752	$220K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,918	$220K	New
DBX Dropbox Inc. Class A	0.00%	7,298	$219K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,249	$219K	New
CR Crane Co.	0.00%	1,461	$219K	New
COLB Columbia Banking System Inc.	0.00%	8,101	$219K	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.00%	1,096	$219K	New
KBWB Invesco KBW Bank ETF	0.00%	3,345	$219K	New
HYBI Neos Enhanced Ics ETF	0.00%	4,256	$218K	New
SEI Solaris Energy Infrastructur	0.00%	7,545	$217K	New
YYY Amplify Cef High Income ETF	0.00%	18,800	$217K	No change
PKST Peakstone Realty Trust	0.00%	19,538	$216K	Add +5.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,653	$216K	New
CG The Carlyle Group Inc.	0.00%	4,265	$215K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,910	$215K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,797	$215K	New
PENN Penn Entertainment Inc.	0.00%	10,834	$215K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,811	$215K	Reduce -30.2%
SIGI Selective Insurance Group	0.00%	2,294	$215K	New
GVA Granite Construction Inc.	0.00%	2,445	$214K	New
ADT Adt Inc.	0.00%	30,900	$214K	New
IYF iShares US Financials ETF	0.00%	1,928	$213K	New
OIH Vaneck Oil Services ETF	0.00%	785	$213K	New
PDD PDD Holdings Inc.	0.00%	2,195	$213K	Reduce -80.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$213K	No change
BTO John Hancock Financial Opp	0.00%	5,942	$212K	New
GNRC Generac Holdings Inc.	0.00%	1,366	$212K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$212K	No change
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$212K	No change
HEI.A Heico Corp. Class A	0.00%	1,135	$211K	New
ALTM Arcadium Lithium PLC	0.00%	41,073	$211K	Reduce -98.0%
PYCR Paycor HCM Inc.	0.00%	11,344	$211K	New
MGEE Mge Energy Inc.	0.00%	2,239	$210K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	1,796	$209K	New
AROC Archrock Inc.	0.00%	8,389	$209K	New
NWN Northwest Natural Holding Co.	0.00%	5,266	$208K	Reduce -0.7%
DMLP Dorchester Minerals LP	0.00%	6,250	$208K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,225	$208K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,047	$208K	New
TCBK Trico Bancshares	0.00%	4,750	$208K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	18,826	$207K	New
WIT Wipro Ltd.-ADR	0.00%	58,429	$207K	Add +54.4%
CNX CNX Resources Corp.	0.00%	5,636	$207K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,235	$207K	New
CSWC Capital Southwest Corp.	0.00%	9,464	$207K	Add +6.6%
CNEQ Alger Concentrated Eqty ETF	0.00%	7,908	$205K	New
VVV Valvoline Inc.	0.00%	5,644	$204K	Add +12.6%
CFR Cullen/Frost Bankers Inc.	0.00%	1,518	$204K	New
G Genpact Ltd.	0.00%	4,739	$204K	New
NMRK Newmark Group Inc. Class A	0.00%	15,882	$203K	Add +37.2%
IJAN Innovator International Deve	0.00%	6,691	$202K	No change
VYX NCR Voyix Corp.	0.00%	14,593	$202K	New
ARGX Argenx SE - ADR	0.00%	327	$201K	New
PK Park Hotels & Resorts Inc.	0.00%	14,272	$201K	Reduce -24.1%
AVAV Aerovironment Inc.	0.00%	1,304	$201K	New
PTH Invesco Dorsey Wright Health	0.00%	5,000	$200K	New
SAN Banco Santander SA-Spon ADR	0.00%	43,062	$196K	Add +28.1%
DV Doubleverify Holdings Inc.	0.00%	10,202	$196K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,454	$195K	Add +17.8%
VALE Vale SA-SP ADR	0.00%	21,967	$195K	New
QBTS D-Wave Quantum Inc.	0.00%	23,025	$193K	New
JFR Nuveen Floating Rate Income	0.00%	21,593	$193K	Add +10.6%
KGC Kinross Gold Corp.	0.00%	20,494	$190K	Add +21.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,600	$186K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	38,162	$184K	Add +25.9%
DB Deutsche Bank AG-Registered	0.00%	10,752	$183K	New
EGHT 8X8 Inc.	0.00%	68,463	$183K	Reduce -33.5%
JOBY Joby Aviation Inc.	0.00%	22,384	$182K	New
VOD Vodafone Group PLC-SP ADR	0.00%	21,295	$181K	Add +29.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,010	$179K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	18,500	$178K	No change
ASX Ase Technology Holding -ADR	0.00%	17,402	$175K	Reduce -12.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,740	$172K	Add +38.9%
ESCA Escalade Inc.	0.00%	11,833	$169K	Add +5.6%
FRSH Freshworks Inc. Class A	0.00%	10,313	$167K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,901	$163K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,688	$163K	New
ANIX Anixa Biosciences Inc.	0.00%	70,000	$162K	New
DAN Dana Inc.	0.00%	13,410	$155K	New
PLTK Playtika Holding Corp.	0.00%	21,822	$151K	Reduce -9.5%
RITM Rithm Capital Corp.	0.00%	13,957	$151K	Add +25.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,117	$151K	Reduce -3.5%
WU Western Union Co.	0.00%	14,233	$151K	Add +11.7%
RBBN Ribbon Communications Inc.	0.00%	35,140	$146K	New
STLA Stellantis NV	0.00%	11,126	$145K	New
SNAP Snap Inc. Class A	0.00%	13,479	$145K	New
RES RPC Inc.	0.00%	24,386	$145K	Reduce -13.5%
NWG Natwest Group PLC -Spon ADR	0.00%	14,217	$145K	New
LGF.B Lions Gate Entertainment-B	0.00%	18,896	$143K	Add +0.2%
CERS Cerus Corp.	0.00%	91,766	$141K	Add +0.6%
PSLV Sprott Physical Silver Trust	0.00%	14,385	$139K	Add +2.5%
COCH Envoy Medical Inc.	0.00%	96,970	$139K	New
NAD Nuveen Quality Municipal Inc.	0.00%	11,864	$138K	New
VVR Invesco Senior Income Trust	0.00%	35,000	$138K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,332	$136K	Add +28.2%
MMT Aberdeen Multimarket Income	0.00%	28,645	$134K	New
GCV Gabelli Convert & Inc. Sec	0.00%	35,000	$133K	No change
RWT Redwood Trust Inc.	0.00%	20,164	$132K	Add +14.1%
AUR Aurora Innovation Inc.	0.00%	20,785	$131K	Add +26.1%
CCO Clear Channel Outdoor Holdin	0.00%	95,127	$130K	New
VIR Vir Biotechnology Inc.	0.00%	16,751	$123K	Reduce -63.9%
BROOKLINE BANCORP INC	0.00%	10,233	$121K	New
LCID Lucid Group Inc.	0.00%	39,683	$120K	Add +39.9%
DSU BlackRock Debt Strategies	0.00%	11,051	$119K	Add +1.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,148	$117K	Add +1.5%
SIEB Siebert Financial Corp.	0.00%	36,800	$116K	No change
MPT Medical Properties Trust Inc.	0.00%	29,275	$116K	Add +24.1%
UEC Uranium Energy Corp.	0.00%	17,020	$114K	New
MFG Mizuho Financial Group-ADR	0.00%	22,693	$111K	Add +48.1%
UP Wheels Up Experience Inc.	0.00%	66,879	$110K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	60,000	$109K	Reduce -62.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,098	$108K	New
MJ Amplify ETF TR	0.00%	47,014	$105K	Add +13.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	39,100	$104K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,523	$102K	New
RUN Sunrun Inc.	0.00%	10,876	$101K	New
MGX Metagenomi Therapeutics Inc.	0.00%	27,381	$99K	New
INFN Infinera Corp.	0.00%	14,921	$98K	No change
TASEKO MINES LTD	0.00%	50,200	$97K	Add +0.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,306	$94K	New
NOTE Fiscalnote Holdings Inc.	0.00%	85,942	$92K	Add +0.1%
UMC United Microelectron-SP ADR	0.00%	13,544	$88K	Reduce -4.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,000	$87K	Reduce -1.9%
BEEP Mobile Infrastructure Corp.	0.00%	19,110	$86K	No change
TELFY Telefonica SA-Spon ADR	0.00%	21,170	$85K	Add +34.5%
FF Futurefuel Corp.	0.00%	14,831	$78K	Add +6.0%
PSNL Personalis Inc.	0.00%	13,527	$78K	Reduce -12.9%
PFN PIMCO Income Strategy FD II	0.00%	10,470	$78K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,122	$77K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,825	$74K	Add +6.8%
GERN Geron Corp.	0.00%	20,745	$73K	Add +2.3%
NXDR Nextdoor Holdings Inc.	0.00%	29,976	$71K	Add +3.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	14,381	$71K	New
MTTR Matterport Inc.	0.00%	14,328	$68K	Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,619	$66K	New
MACKENZIE RLTY CAP INC	0.00%	19,866	$63K	New
ABUS Arbutus Biopharma Corp.	0.00%	17,821	$58K	No change
WOOF Petco Health and Wellness Co.	0.00%	13,103	$50K	Add +1.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,000	$50K	Add +1.0%
RIG Transocean Ltd.	0.00%	12,491	$47K	Reduce -16.1%
AMPX Amprius Technologies Inc.	0.00%	15,980	$45K	No change
SVM Silvercorp Metals Inc.	0.00%	14,300	$43K	No change
ENIC Enel Chile SA-ADR	0.00%	14,545	$42K	New
TLS Telos Corporation	0.00%	12,042	$41K	Reduce -52.3%
FATE Fate Therapeutics Inc.	0.00%	24,193	$40K	Add +2.3%
ORGO Organogenesis Holdings Inc.	0.00%	12,272	$39K	Reduce -0.8%
BZFD Buzzfeed Inc.	0.00%	14,040	$37K	New
FORGE GLOBAL HOLDINGS INC	0.00%	40,013	$37K	New
TLRY Tilray Brands Inc.	0.00%	26,774	$36K	Add +28.1%
CIG Cia Energetica DE-Spon ADR	0.00%	19,946	$35K	New
SANA Sana Biotechnology Inc.	0.00%	21,376	$35K	New
PERF Perfect Corp.	0.00%	11,375	$32K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	11,451	$31K	New
NGD New Gold Inc.	0.00%	12,558	$31K	Add +0.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	45,818	$31K	New
HRTX Heron Therapeutics Inc.	0.00%	20,000	$31K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	10,961	$28K	New
HBIO Harvard Bioscience Inc.	0.00%	13,143	$28K	New
CURI Curiositystream Inc.	0.00%	18,000	$28K	New
AAME Atlantic American Corp.	0.00%	18,335	$28K	No change
IMMX Immix Biopharma Inc.	0.00%	11,900	$26K	No change
NRDY Nerdy Inc.	0.00%	15,476	$25K	Add +0.1%
LAB Standard Biotools Inc.	0.00%	14,055	$25K	Add +8.1%
NKLAQ Nikola Corp.	0.00%	18,680	$22K	Add +1.4%
AKBA Akebia Therapeutics Inc.	0.00%	10,892	$21K	New
CMPX Compass Therapeutics Inc.	0.00%	13,591	$20K	New
GALT Galectin Therapeutics Inc.	0.00%	15,251	$20K	Reduce -8.9%
NINEQ Nine Energy Service Inc.	0.00%	17,315	$19K	No change
OPEN Opendoor Technologies Inc.	0.00%	11,906	$19K	New
DRIO Dariohealth Corp.	0.00%	24,048	$19K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	25,025	$18K	New
JOB Gee Group Inc.	0.00%	75,084	$16K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,200	$16K	New
ALLURION TECHNOLOGIES INC	0.00%	35,050	$15K	New
EDIT Editas Medicine Inc.	0.00%	11,789	$15K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	15,000	$15K	No change
VERU Veru Inc.	0.00%	21,202	$14K	New
VXRT Vaxart Inc.	0.00%	17,650	$12K	Add +76.5%
URG Ur-Energy Inc.	0.00%	10,000	$12K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	14,000	$10K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$10K	No change
ARBK Argo Blockchain PLC	0.00%	11,800	$7K	No change
VINCERX PHARMA INC	0.00%	10,900	$3K	New
VIRX Viracta Therapeutics Inc.	0.00%	14,000	$2K	No change

Options reported separately and not counted above: VANGUARD INDEX FDS puts ($20.2M), NVIDIA CORPORATION puts ($9.3M), JPMORGAN CHASE & CO puts ($7.2M), APPLE INC puts ($3.6M), BROADCOM INC puts ($3.5M), MICROSOFT CORP puts ($3.2M), STATE STR SPDR S&P 500 ETF T puts ($2.7M), KKR & CO INC puts ($2.6M), ABBVIE INC puts ($977K), ALPHABET INC puts ($876K), ELI LILLY & CO puts ($695K), AXON ENTERPRISE INC puts ($535K), and 30 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $46.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,818	$22.3M	Reduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15,533	$18.8M	Add +409.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	81,202	$4.9M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	30,000	$36K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	16,000	$32K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	29,000	$28K	New

Total filed on the 13F, all lines: $38.5B.

Portfolio Sells Q3 2024 → Q4 2024


ALL Allstate Corp.	Reduce -95.0%	0.03%	−0.69
FRDM Freedom 100 Emeging MRKT ETF	Reduce -92.1%	0.01%	−0.61
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.53
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.46
DFAT Dimensional US Target Value	Reduce -0.3%	1.77%	−0.41
DFAX Dimensional World Ex US Core	Reduce -1.3%	0.71%	−0.25
FLBL Franklin Senior Loan ETF	Sold out	0.00%	−0.24
TTD Trade Desk Inc./the Class A	Reduce -10.1%	0.01%	−0.24
VIG Vanguard Dividend Apprec ETF	Reduce -36.3%	0.28%	−0.24
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.21
AKAM Akamai Technologies Inc.	Reduce -95.7%	0.00%	−0.17
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -90.8%	0.00%	−0.14
FFIV F5 Inc.	Sold out	0.00%	−0.14
IXJ iShares Global Healthcare Et	Reduce -94.5%	0.00%	−0.14
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.12
UNH Unitedhealth Group Inc.	Reduce -41.5%	0.35%	−0.12
ICSH iShares Ultra Short Duration	Reduce -81.8%	0.02%	−0.12
OXY Occidental Petroleum Corp.	Reduce -62.7%	0.01%	−0.11
DFAS Dimensional US Small Cap ETF	Reduce -0.8%	0.46%	−0.11
K Kellanova	Reduce -70.2%	0.03%	−0.10
CCJ Cameco Corp.	Reduce -49.5%	0.03%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.6%	0.09%	−0.10
CLOI Vaneck Clo ETF	Sold out	0.00%	−0.09
SGOL Abrdn Physical Gold Shares	Reduce -32.5%	0.01%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -79.9%	0.08%	−0.09
DKNG Draftkings Inc. Class A	Reduce -53.4%	0.01%	−0.09
BAC Bank of America Corp.	Reduce -6.4%	0.30%	−0.08
DD Dupont DE Nemours Inc.	Reduce -46.0%	0.07%	−0.08
LEA Lear Corp.	Sold out	0.00%	−0.07
IWV iShares Russell 3000 ETF	Reduce -0.7%	0.32%	−0.07
ADNT Adient PLC	Sold out	0.00%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.26%	−0.06
IBM Intl Business Machines Corp.	Reduce -48.1%	0.09%	−0.06
YUM Yum! Brands Inc.	Reduce -96.0%	0.01%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -92.4%	0.00%	−0.06
HYD Vaneck High Yield Muni ETF	Reduce -0.4%	0.23%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.8%	0.28%	−0.06
CHRW C.H. Robinson Worldwide Inc.	Reduce -91.0%	0.00%	−0.05
NXPI NXP Semiconductors NV	Reduce -49.3%	0.03%	−0.05
ADVISORS INNER CIRCLE FD III	Reduce -95.7%	0.00%	−0.05
ETHE Grayscale Ethereum Staking E	Reduce -85.7%	0.01%	−0.05
EL Estee Lauder Companies Class A	Reduce -77.0%	0.00%	−0.05
CVS CVS Health Corp.	Reduce -19.3%	0.04%	−0.05
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.05
BIPC Brookfield Infrastructure-A	Reduce -31.0%	0.05%	−0.05
LNG Cheniere Energy Inc.	Reduce -85.9%	0.04%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -66.7%	0.05%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -71.7%	0.01%	−0.04
HDV iShares Core High Dividend E	Reduce -92.9%	0.00%	−0.04
CDW CDW Corp.	Reduce -2.1%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +70.0%	2.29%	+0.93
AAPL Apple Inc.	Add +49.6%	3.66%	+0.88
GOOG Alphabet Inc. Class C	Add +83.0%	1.48%	+0.61
IWF iShares Russell 1000 Growth	Add +191.3%	0.84%	+0.51
DLN Wisdomtree US Largecap Divid	Add +11875.7%	0.48%	+0.47
JPM JPMorgan Chase & Co.	Add +49.2%	1.41%	+0.39
MA Mastercard Inc. Class A	Add +105.0%	0.83%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +197.6%	0.58%	+0.35
META Meta Platforms Inc. Class A	Add +119.0%	0.76%	+0.34
MSFT Microsoft Corp.	Add +41.9%	2.87%	+0.34
IVV iShares Core S&P 500 ETF	Add +81.0%	0.98%	+0.33
BLK BlackRock Inc.	Add +456.8%	0.37%	+0.29
NVDA Nvidia Corp.	Add +41.8%	1.29%	+0.28
COST Costco Wholesale Corp.	Add +117.2%	0.61%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +50.9%	1.34%	+0.28
QUAL iShares MSCI USA Quality Fac	Add +2183.8%	0.28%	+0.27
AVGO Broadcom Inc.	Add +76.7%	0.54%	+0.26
GOOGL Alphabet Inc. Class A	Add +42.4%	1.04%	+0.25
BKNG Booking Holdings Inc.	Add +532.0%	0.25%	+0.21
NOW ServiceNow Inc.	Add +144.3%	0.35%	+0.21
ACN Accenture PLC Class A	Add +64.1%	0.40%	+0.18
USMV iShares MSCI USA Min Vol Fac	Add +261.0%	0.26%	+0.17
IJR iShares Core S&P Small-Cap E	Add +156.8%	0.31%	+0.16
FICO Fair Isaac Corp.	Add +34.5%	0.22%	+0.16
CRM Salesforce Inc.	Add +415.5%	0.19%	+0.16
IJH iShares Core S&P Midcap ETF	Add +192.8%	0.26%	+0.15
IEF iShares 7-10 Year Treasury B	Add +3921.1%	0.15%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +68.0%	0.55%	+0.14
IWD iShares Russell 1000 Value E	Add +199.3%	0.23%	+0.13
SHY iShares 1-3 Year Treasury Bo	Add +136.8%	0.27%	+0.13
PG The Procter & Gamble Co.	Add +52.3%	0.75%	+0.13
IWP iShares Russell Mid-Cap Grow	Add +671.6%	0.14%	+0.12
DVY iShares Select Dividend ETF	Add +795.5%	0.14%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.12%	+0.12
JGRO JPMorgan Active Growth ETF	New	0.12%	+0.12
AMD Advanced Micro Devices	Add +327.3%	0.19%	+0.12
CSGP Costar Group Inc.	New	0.11%	+0.11
VOOG Vanguard S&P 500 Growth ETF	Add +2486.4%	0.12%	+0.11
GS Goldman Sachs Group Inc.	Add +83.2%	0.26%	+0.11
V Visa Inc. Class A	Add +11.2%	0.33%	+0.10
KVYO Klaviyo Inc. Class A	New	0.10%	+0.10
IVW iShares S&P 500 Growth ETF	Add +93.8%	0.24%	+0.10
XONE Bondbloxx BBG 1 Dur US Treas	New	0.10%	+0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +6362.4%	0.09%	+0.09
MINT PIMCO Enhanced Short Maturit	Add +113.3%	0.22%	+0.09
BND Vanguard Total Bond Market	Add +148.4%	0.18%	+0.09
ALAB Astera Labs Inc.	Add +20.7%	0.15%	+0.09
TTWO Take-Two Interactive Softwre	Add +9138.6%	0.09%	+0.09
BN Brookfield Corp.	Add +393.4%	0.11%	+0.09
IWO iShares Russell 2000 Growth	Add +985.6%	0.10%	+0.09

Options Activity Q3 2024 → Q4 2024


VANGUARD INDEX FDS	put	Add +55.7%	69,600	$20.2M
NVIDIA CORPORATION	put	Reduce -39.0%	68,900	$9.3M
APPLE INC	put	Reduce -19.6%	14,400	$3.6M
MICROSOFT CORP	put	Add +31.6%	7,500	$3.2M
STATE STR SPDR S&P 500 ETF T	put	New	4,600	$2.7M
AMZN Amazon.com Inc.	put	Sold out	13,200	$2.5Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	1,900	$1.1Mbefore exit
THERMO FISHER SCIENTIFIC INC	put	Sold out	1,000	$619Kbefore exit
THERMO FISHER SCIENTIFIC INC	put	New	1,000	$520K
TESLA INC	put	New	700	$283K
CRWD CrowdStrike Holdings Inc. Class A	call	New	400	$16K
META Meta Platforms Inc. Class A	call	New	100	$8K
QQQ Invesco QQQ Trust Series 1	call	New	100	$6K
AMZN Amazon.com Inc.	call	New	100	$5K
ADSK Autodesk Inc.	call	New	100	$5K
MSFT Microsoft Corp.	call	New	100	$4K
AAPL Apple Inc.	call	New	100	$3K
APP AppLovin Corp. Class A	call	New	200	$3K
XLF SS Financial Select Sector	call	New	600	$3K
BLK BlackRock Inc.	call	New	100	$2K
GOOG Alphabet Inc. Class C	call	New	100	$2K
HOOD Robinhood Markets Inc. Class A	call	New	200	$2K
XLK SS Technology Select Sector	call	New	100	$2K
RKLB Rocket Lab USA Inc.	call	New	100	$2K
CEG Constellation Energy	call	New	100	$2K
JETS US Global Jets ETF	call	New	500	$1K
WM Waste Management Inc.	call	New	100	$1K
MCK McKesson Corp.	call	New	100	$990
PARAA Paramount Global Class B	call	New	500	$893
ACHR Archer Aviation Inc. Class A	call	New	200	$790
DIS The Walt Disney Co.	call	New	100	$785
UBER Uber Technologies Inc.	call	New	100	$716
GWRE Guidewire Software Inc.	call	New	100	$695
NVO Novo-Nordisk A/S-Spons ADR	call	New	100	$680
GAP The Gap Inc.	put	New	200	$300
TQQQ Proshares Ultrapro QQQ	put	New	2,500	$275
ITB iShares U.S. Home Constructi	call	New	100	$150

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.6%	18,818	$22.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +409.3%	15,533	$18.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	81,202	$4.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	30,000	$36K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	16,000	$32K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	29,000	$28K

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