Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q1 2025
Creator: Focus Partners Wealth
Published: 2025-05-20

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Focus Partners Wealth reported 1,890 stock positions worth $39.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 184 new positions, sold out of 139, added to 915 and reduced 727. The biggest buy was Avantis US Small Cap Value (AVUV, shares +221%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −20%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $39.8B (Q1 2025)
SEC Filing: 0001085146-25-003391 ↗ filed May 20, 2025

Holdings Value

Holdings 1,890 stocks · $39.8B


DFAC Dimensional US Core Equity 2	3.34%	40,316,550	$1.3B	Add +3.8%
AAPL Apple Inc.	3.18%	5,699,371	$1.3B	Add +1.5%
MSFT Microsoft Corp.	2.53%	2,682,264	$1.0B	Add +2.6%
AMZN Amazon.com Inc.	1.96%	4,109,074	$781.8M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.85%	1,430,680	$735.2M	Reduce -2.3%
DFAT Dimensional US Target Value	1.68%	12,985,015	$668.6M	Add +6.5%
DFUV Dimensional US Marketwide Va	1.54%	14,874,351	$613.0M	Add +2.8%
BSVO EA Bridgeway Omni Sm-Cp Val	1.50%	30,817,473	$599.1M	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	1.43%	4,674,812	$570.4M	Add +3.6%
JPM JPMorgan Chase & Co.	1.37%	2,232,074	$547.5M	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	1.27%	8,381,976	$506.9M	Reduce -0.5%
AVUV Avantis US Small Cap Value	1.24%	5,687,232	$495.8M	Add +221.2%
DFIV Dimensional International Va	1.21%	12,243,964	$481.9M	Add +5.5%
VGIT Vanguard Intermediate-Term T	1.20%	8,078,018	$479.8M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	841,691	$471.0M	Reduce -3.8%
GOOG Alphabet Inc. Class C	1.18%	3,009,731	$470.2M	Add +1.1%
IXUS iShares Core Intl Stock ETF	1.04%	5,943,570	$414.9M	Reduce -2.7%
NVDA Nvidia Corp.	1.03%	3,788,275	$410.5M	Add +3.0%
DISV Dimensional International SM	1.00%	13,693,393	$398.8M	Add +215.3%
IVV iShares Core S&P 500 ETF	0.92%	649,627	$365.0M	Add +1.8%
DUHP Dimensional US High Profi Et	0.92%	10,998,637	$364.5M	Add +321.0%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	654,148	$348.4M	Add +0.1%
MA Mastercard Inc. Class A	0.84%	607,702	$333.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.83%	2,126,417	$328.8M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.81%	1,891,522	$323.2M	Add +213.4%
VTI VG Morningstar TS MKT ETF-US	0.77%	1,122,829	$308.6M	Reduce -19.9%
PG The Procter & Gamble Co.	0.76%	1,782,391	$303.8M	Add +3.2%
QUS SS SPDR MSCI U Stratfact ETF	0.75%	1,918,598	$300.6M	Add +1.9%
XLK SS Technology Select Sector	0.72%	1,396,978	$288.4M	Add +6.7%
META Meta Platforms Inc. Class A	0.72%	497,294	$286.4M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.72%	791,207	$285.7M	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.71%	917,585	$281.5M	Reduce -0.1%
DFAX Dimensional World Ex US Core	0.70%	10,688,333	$280.0M	Reduce -2.5%
AVDV Avantis Intl S/C Value ETF	0.63%	3,578,494	$249.6M	Add +10.0%
XOM Exxon Mobil Corp.	0.62%	2,079,944	$247.4M	Add +0.1%
COST Costco Wholesale Corp.	0.62%	259,602	$245.5M	Add +0.8%
CVX Chevron Corp.	0.58%	1,371,121	$229.4M	Add +2.8%
WMT Walmart Inc.	0.54%	2,439,755	$214.2M	Reduce -9.0%
IDEV iShares Core MSCI Dev MKTS	0.52%	3,012,238	$207.5M	Add +7.6%
OEF iShares S&P 100 ETF	0.52%	763,435	$206.8M	Add +3712.4%
QQQ Invesco QQQ Trust Series 1	0.51%	436,136	$204.6M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	539,934	$200.2M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.50%	3,933,357	$199.9M	Reduce -4.5%
JNJ Johnson & Johnson	0.50%	1,193,378	$197.9M	Add +2.6%
DLN Wisdomtree US Largecap Divid	0.47%	2,370,981	$188.2M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.45%	1,034,547	$179.2M	Reduce -14.6%
DFSD Dimensional Short Duration	0.43%	3,630,430	$172.5M	Add +8.7%
DIHP Dimensional International Hi	0.43%	6,378,392	$171.8M	Add +125.9%
PEP Pepsico Inc.	0.42%	1,122,798	$168.4M	Reduce -0.3%
DFEM Dimensional Emrg MRKT Core	0.42%	6,359,192	$168.3M	Add +11.7%
AVGO Broadcom Inc.	0.41%	983,561	$164.7M	Add +10.6%
DFAS Dimensional US Small Cap ETF	0.40%	2,678,647	$160.0M	Reduce -1.2%
HD Home Depot Inc.	0.39%	423,287	$155.1M	Add +1.9%
VTIP Vanguard Short-Term Tips	0.39%	3,103,260	$154.9M	Add +5.8%
VXF Vanguard Extended Market ETF	0.37%	862,526	$148.6M	Add +16.2%
UNH Unitedhealth Group Inc.	0.37%	277,916	$145.6M	Add +4.9%
V Visa Inc. Class A	0.35%	401,537	$140.7M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.35%	1,828,773	$138.3M	Reduce -22.5%
MCD McDonald's Corp.	0.35%	441,983	$138.1M	Add +2.1%
QCOM Qualcomm Inc.	0.34%	889,635	$136.7M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.34%	1,740,174	$136.2M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.34%	2,989,444	$135.3M	Add +2.0%
ACN Accenture PLC Class A	0.34%	432,652	$135.0M	Add +0.1%
AVLV Avantis US Large Cap Value	0.33%	2,041,684	$133.1M	Add +2424.7%
BLK BlackRock Inc.	0.33%	139,904	$132.4M	Add +1.5%
HON Honeywell International Inc.	0.33%	620,148	$131.3M	Add +2.9%
XLV SS Health Care Select Sector	0.32%	863,201	$126.0M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	667,709	$124.4M	Add +30.2%
SO The Southern Co.	0.29%	1,272,255	$117.0M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.29%	364,681	$115.8M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.29%	594,936	$115.4M	Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	663,728	$114.7M	Add +1.2%
ABBV Abbvie Inc.	0.28%	538,219	$112.8M	Add +1.6%
RTX RTX Corp.	0.28%	845,529	$112.0M	Reduce -4.5%
MINT PIMCO Enhanced Short Maturit	0.28%	1,091,838	$109.9M	Add +31.9%
TMO Thermo Fisher Scientific Inc.	0.27%	219,621	$109.3M	Add +0.1%
MRK Merck & Co. Inc.	0.27%	1,191,176	$107.0M	Add +5.4%
SHY iShares 1-3 Year Treasury Bo	0.27%	1,287,588	$106.5M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,509,689	$104.7M	Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac	0.26%	1,116,698	$104.6M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	405,225	$104.2M	Add +0.1%
CSCO Cisco Systems Inc.	0.26%	1,682,274	$103.8M	Reduce -9.7%
NOW ServiceNow Inc.	0.26%	128,973	$102.7M	Add +1.0%
LLY Eli Lilly & Co.	0.26%	123,635	$102.1M	Add +4.0%
KMI Kinder Morgan Inc.	0.25%	3,509,630	$100.1M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.25%	1,710,588	$99.8M	Add +8.6%
VCIT Vanguard Int-Term Corporate	0.24%	1,184,732	$96.9M	Add +5.0%
CAT Caterpillar Inc.	0.24%	291,012	$96.0M	Add +7.7%
DFNM Dimensional National Muni BD	0.24%	2,001,930	$95.2M	Add +3.8%
GS Goldman Sachs Group Inc.	0.24%	173,638	$94.9M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.23%	881,864	$92.2M	Reduce -15.2%
SBUX Starbucks Corp.	0.23%	939,040	$92.1M	Reduce -2.9%
IEMG iShares Core MSCI Emerging	0.23%	1,699,182	$91.7M	Reduce -2.2%
SPGI S&P Global Inc.	0.23%	180,046	$91.5M	Reduce -16.7%
DUK Duke Energy Corp.	0.23%	740,630	$90.3M	Add +4.9%
IWD iShares Russell 1000 Value E	0.23%	476,848	$89.7M	Add +0.1%
BKNG Booking Holdings Inc.	0.22%	19,286	$87.9M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.22%	739,206	$87.3M	Add +10.1%
SCZ iShares MSCI Eafe Small-Cap	0.22%	1,362,935	$86.6M	Add +8.5%
IVW iShares S&P 500 Growth ETF	0.22%	927,442	$86.1M	Add +0.8%
DFGR Dim Global Real Estate ETF	0.21%	3,234,387	$84.9M	Add +5.5%
GLD SPDR Gold Shares	0.21%	293,937	$84.7M	Reduce -24.3%
INTU Intuit Inc.	0.21%	136,907	$84.1M	Reduce -6.4%
MUB iShares National Muni Bond E	0.21%	796,946	$84.0M	Add +9.7%
SPEM State Street SP PTF Em ETF	0.21%	2,126,900	$83.7M	Add +14.3%
PANW Palo Alto Networks Inc.	0.21%	484,110	$82.6M	Add +5.6%
ISCG iShares Morningstar Small-Ca	0.21%	1,823,354	$82.1M	Add +303.0%
KO The Coca-Cola Co.	0.20%	1,114,964	$79.9M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.20%	805,134	$79.6M	Reduce -0.4%
FICO Fair Isaac Corp.	0.20%	43,149	$79.6M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.20%	787,278	$79.3M	Add +31.3%
ACWX iShares MSCI Acwi Ex US ETF	0.20%	1,421,254	$78.8M	Add +4711.1%
IVE iShares S&P 500 Value ETF	0.20%	413,144	$78.7M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	645,707	$78.6M	Add +0.0%
CSGP Costar Group Inc.	0.20%	983,793	$77.9M	Add +60.5%
DFAU Dimensional US Core Equity M	0.19%	2,014,003	$77.4M	Add +21.3%
SYY Sysco Corp.	0.19%	1,022,679	$76.7M	Add +12.3%
FBND Fidelity Total Bond ETF	0.19%	1,660,567	$75.8M	Add +2.9%
ROP Roper Technologies Inc.	0.18%	124,645	$73.5M	Reduce -1.8%
BND Vanguard Total Bond Market	0.18%	984,273	$72.3M	Add +0.5%
HYD Vaneck High Yield Muni ETF	0.18%	1,404,769	$71.9M	Reduce -18.9%
DFIC Dimensional International Co.	0.18%	2,559,824	$71.1M	Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	89	$71.1M	Add +169.7%
IBTG iShares Ibonds Dec 2026 Term	0.18%	3,049,401	$70.0M	Add +3.8%
IWM iShares Russell 2000 ETF	0.17%	348,723	$69.6M	Reduce -12.1%
TW Tradeweb Markets Inc. Class A	0.17%	468,586	$69.6M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.17%	143,205	$69.4M	Add +1.5%
AMGN Amgen Inc.	0.17%	221,488	$69.0M	Add +15.8%
MDLZ Mondelez International Inc. Class A	0.17%	1,014,130	$68.8M	Add +5.7%
TSLA Tesla Inc.	0.17%	263,455	$68.3M	Add +9.8%
ABT Abbott Laboratories	0.17%	500,867	$66.4M	Reduce -0.9%
DFSV Dimensional US Small Cap Val	0.16%	2,283,031	$64.3M	Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	635,895	$62.7M	Add +3.2%
NEE Nextera Energy Inc.	0.16%	882,487	$62.6M	Add +0.8%
CRM Salesforce Inc.	0.16%	231,301	$62.1M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	783,168	$61.8M	Add +6.5%
LOW Lowe's Cos Inc.	0.15%	264,052	$61.6M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.15%	92,784	$61.5M	Add +13.3%
COWZ Pacer US Cash Cows 100 ETF	0.15%	1,114,078	$61.0M	Add +1.7%
EFV iShares MSCI Eafe Value ETF	0.15%	1,034,812	$61.0M	Reduce -2.8%
AMT American Tower Corp.	0.15%	279,977	$60.9M	Reduce -2.6%
GEHC GE Healthcare Technology	0.15%	749,768	$60.5M	Add +6.9%
VXUS Vanguard Total Intl Stock	0.15%	967,191	$60.1M	Reduce -11.5%
SCHX Schwab US Large-Cap ETF	0.15%	2,669,259	$58.9M	Add +7.1%
VGSH Vanguard Short-Term Treasury	0.15%	1,000,480	$58.7M	Add +344.1%
ICE Intercontinental Exchange Inc.	0.14%	333,354	$57.5M	Reduce -5.3%
DFAI Dimensional International Co.	0.14%	1,836,798	$57.4M	Add +4.3%
LIN Linde PLC	0.14%	122,188	$56.9M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	495,959	$56.6M	Reduce -13.6%
NFLX Netflix Inc.	0.14%	60,950	$56.6M	Add +14.6%
KLAC KLA Corp.	0.14%	82,112	$55.8M	Add +110.5%
UYLD Angel Oak Ultrashort Income	0.14%	1,087,285	$55.5M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	218,678	$55.1M	Add +1.9%
VTHR Vanguard Russell 3000	0.14%	222,587	$54.9M	Reduce -2.2%
IBTI iShares Ibonds Dec 2028 Term	0.14%	2,464,221	$54.8M	Add +20.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	337,819	$54.2M	Add +5.9%
SUB iShares Short-Term National	0.14%	512,287	$54.1M	Add +51.5%
DVY iShares Select Dividend ETF	0.14%	401,434	$53.9M	Reduce -0.6%
TDG Transdigm Group Inc.	0.13%	38,795	$53.7M	Add +23.8%
PM Philip Morris International	0.13%	328,232	$52.1M	Add +5.6%
IWP iShares Russell Mid-Cap Grow	0.13%	439,533	$51.6M	Add +0.8%
PSX Phillips 66	0.13%	409,156	$50.5M	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.13%	505,115	$50.5M	Reduce -6.9%
AON Aon PLC Class A	0.13%	125,834	$50.2M	Add +27.7%
LMT Lockheed Martin Corp.	0.13%	111,955	$50.0M	Reduce -1.6%
AXP American Express Co.	0.12%	182,334	$49.1M	Reduce -8.1%
SYK Stryker Corp.	0.12%	130,156	$48.5M	Add +1.4%
MCK McKesson Corp.	0.12%	71,558	$48.2M	Add +3.3%
UBER Uber Technologies Inc.	0.12%	651,331	$47.5M	Add +112.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	1,022,295	$47.1M	Add +1.9%
AMD Advanced Micro Devices	0.12%	456,357	$46.9M	Reduce -24.1%
FDX FedEx Corp.	0.12%	192,255	$46.9M	Reduce -0.5%
CME Cme Group Inc.	0.12%	175,537	$46.5M	Add +5.8%
EFA iShares MSCI Eafe ETF	0.11%	559,050	$45.7M	Reduce -16.9%
WM Waste Management Inc.	0.11%	196,495	$45.5M	Add +0.5%
KVUE Kenvue Inc.	0.11%	1,881,219	$45.1M	Add +20.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	909,113	$45.1M	Add +293.4%
ORCL Oracle Corp.	0.11%	321,833	$45.0M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.11%	634,366	$44.5M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.11%	83,158	$44.4M	Reduce -7.5%
EOG EOG Resources Inc.	0.11%	342,672	$43.9M	Reduce -5.2%
DFSU Dimensional US Sus CORE1 ETF	0.11%	1,215,572	$43.5M	Add +424.8%
WDAY Workday Inc. Class A	0.11%	186,096	$43.5M	Reduce -0.9%
NOC Northrop Grumman Corp.	0.11%	84,387	$43.2M	Add +3.9%
JGRO JPMorgan Active Growth ETF	0.11%	585,370	$43.2M	Add +6.0%
BN Brookfield Corp.	0.11%	817,740	$42.9M	Add +7.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	988,936	$42.8M	Add +0.1%
CSX CSX Corp.	0.11%	1,447,099	$42.6M	Add +5.1%
UPS United Parcel Service Class B	0.11%	385,838	$42.4M	Reduce -9.6%
UNP Union Pacific Corp.	0.11%	179,427	$42.4M	Reduce -4.4%
VOOG Vanguard S&P 500 Growth ETF	0.11%	126,265	$42.2M	Add +2.7%
SCHF Schwab Intl Equity ETF	0.11%	2,123,428	$42.0M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.10%	730,813	$41.8M	Add +6.9%
SCHD Schwab US DVD Equity ETF	0.10%	1,486,458	$41.6M	Add +2.0%
ICSH iShares Ultra Short Duration	0.10%	817,584	$41.5M	Add +422.2%
AZO AutoZone Inc.	0.10%	10,636	$40.6M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	162,467	$40.4M	Add +1.3%
DHR Danaher Corp.	0.10%	196,682	$40.3M	Add +10.6%
HELO JPMorgan Hedged Equity ETF	0.10%	671,608	$40.1M	Add +13.0%
FISV Fiserv Inc.	0.10%	180,886	$39.9M	Add +272.9%
RSG Republic Services Inc.	0.10%	164,907	$39.9M	Add +1.9%
WMB Williams Cos Inc.	0.10%	663,929	$39.7M	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.10%	1,524,733	$39.5M	Add +4.3%
DGRO iShares Core Dividend Growth	0.10%	636,927	$39.3M	Reduce -21.1%
ISRG Intuitive Surgical Inc.	0.10%	79,306	$39.3M	Add +5.8%
AVES Avantis Emerging Markets Val	0.10%	832,321	$39.3M	Add +3632.6%
HSY The Hershey Co.	0.10%	227,762	$39.0M	Add +9.9%
GIS General Mills Inc.	0.10%	651,050	$38.9M	Reduce -7.6%
SCHC Schwab Intl Small-Cap Equity	0.10%	1,083,953	$38.9M	Add +6.8%
IWR iShares Russell Mid-Cap ETF	0.10%	455,955	$38.8M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	0.10%	671,840	$38.7M	Add +13917.1%
IUSV iShares Core S&P U.S. Value	0.10%	413,202	$38.1M	Add +0.3%
PFE Pfizer Inc.	0.10%	1,502,189	$38.1M	Add +13.6%
ADP Automatic Data Processing	0.09%	123,682	$37.8M	Add +0.9%
IXC iShares Global Energy ETF	0.09%	887,377	$37.3M	Reduce -1.5%
BR Broadridge Financial Solutio	0.09%	153,027	$37.2M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.09%	179,038	$37.1M	Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	340,978	$37.1M	Add +1.6%
BSX Boston Scientific Corp.	0.09%	366,244	$36.9M	Reduce -3.5%
T AT&T Inc.	0.09%	1,287,754	$36.4M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	140,695	$36.4M	Add +15.9%
PLTR Palantir Technologies Inc. Class A	0.09%	430,420	$36.3M	Reduce -3.6%
VZ Verizon Communications Inc.	0.09%	795,931	$36.1M	Add +1.4%
PNC PNC Financial Services Group	0.09%	205,172	$36.1M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	161,379	$35.8M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	672,429	$35.2M	Reduce -11.6%
J Jacobs Solutions Inc.	0.09%	290,967	$35.2M	Reduce -1.2%
KKR KKR & Co. Inc.	0.09%	303,099	$35.0M	Reduce -20.5%
VIRT Virtu Financial Inc. Class A	0.09%	912,243	$34.8M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.09%	685,048	$34.7M	Add +26.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	1,427,739	$33.7M	Add +1.3%
XLE SS Energy Select Sector	0.08%	358,999	$33.5M	Reduce -20.8%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	428,064	$33.3M	Reduce -0.9%
IVLU iShares MSCI International V	0.08%	1,091,571	$33.1M	Add +41.7%
CASS Cass Information Systems Inc.	0.08%	764,070	$33.0M	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	391,928	$32.6M	Add +205.5%
LRCX Lam Research Corp.	0.08%	442,143	$32.1M	Reduce -45.6%
JCPB JPMorgan Core Plus Bond ETF	0.08%	679,512	$32.0M	Add +5.0%
AVUS Avantis U.S. Equity ETF	0.08%	344,252	$31.8M	Reduce -1.4%
PGR Progressive Corp.	0.08%	112,351	$31.8M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.08%	857,001	$31.6M	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	453,434	$31.5M	Add +10.9%
FLMI Franklin Dynamic Municipal B	0.08%	1,287,902	$31.5M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.08%	515,464	$31.0M	Add +36.9%
SU Suncor Energy Inc.	0.08%	796,967	$30.9M	Add +1.3%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	418,519	$30.8M	Add +80.1%
SCHA Schwab US Small-Cap ETF	0.08%	1,313,246	$30.8M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.08%	152,957	$30.6M	Add +15.0%
CACI Caci International Inc. Class A	0.08%	82,275	$30.2M	Add +43.9%
LRGF iShares US Equity Factor ETF	0.08%	519,509	$30.1M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	544,184	$30.0M	Reduce -32.0%
IWN iShares Russell 2000 Value E	0.07%	197,397	$29.8M	Reduce -24.2%
IBTF iShares Ibonds Dec 2025 Term	0.07%	1,274,122	$29.8M	Reduce -8.9%
TPL Texas Pacific Land Corp.	0.07%	22,103	$29.3M	Reduce -6.5%
FSV Firstservice Corp.	0.07%	176,141	$29.2M	Add +12.7%
OKE Oneok Inc.	0.07%	293,406	$29.1M	Add +4.0%
VNQ Vanguard Real Estate ETF	0.07%	321,443	$29.1M	Reduce -6.9%
BX Blackstone Inc.	0.07%	207,256	$29.0M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.07%	387,899	$29.0M	Add +8.8%
EPD Enterprise Products Partners	0.07%	836,936	$28.6M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	468,660	$28.4M	Add +3.0%
XLF SS Financial Select Sector	0.07%	570,398	$28.4M	Reduce -2.0%
GLW Corning Inc.	0.07%	614,241	$28.1M	Add +1.9%
QLTY GMO U.S. Quality ETF	0.07%	891,374	$27.9M	Add +17.2%
KVYO Klaviyo Inc. Class A	0.07%	917,613	$27.8M	Reduce -2.6%
URI United Rentals Inc.	0.07%	44,134	$27.7M	Reduce -0.4%
MUNI PIMCO Intermediate Municipal	0.07%	535,852	$27.6M	Add +1.4%
SHOP Shopify Inc. Class A	0.07%	288,722	$27.6M	Add +7.3%
NSC Norfolk Southern Corp.	0.07%	115,417	$27.3M	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	964,892	$27.3M	Reduce -0.6%
CARY Angel Oak Income ETF	0.07%	1,309,930	$27.2M	Add +4.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	1,372,366	$26.7M	Reduce -0.4%
CRH CRH PLC	0.07%	300,552	$26.4M	Add +5.3%
PAVE Global X US Infrastructure	0.07%	700,618	$26.4M	Add +24.5%
DLR Digital Realty Trust Inc.	0.07%	183,430	$26.3M	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.07%	202,687	$26.1M	Reduce -1.8%
AMH American Homes 4 Rent- A	0.07%	689,485	$26.1M	Add +2.6%
VONV Vanguard Russell 1000 Value	0.06%	313,326	$25.9M	Add +0.9%
ALAB Astera Labs Inc.	0.06%	432,806	$25.8M	Add +0.8%
SMMD iShares Russell 2500 ETF	0.06%	404,581	$25.3M	Add +81.5%
DTE DTE Energy Company	0.06%	181,905	$25.2M	Add +3.5%
MCO Moody's Corp.	0.06%	53,651	$25.0M	Reduce -10.2%
ACWI iShares MSCI Acwi ETF	0.06%	212,826	$24.8M	Add +4.4%
GD General Dynamics Corp.	0.06%	89,237	$24.3M	Reduce -4.0%
SCHB Schwab US Broad Market ETF	0.06%	1,115,572	$24.0M	Add +0.8%
DTM DT Midstream Inc.	0.06%	248,327	$24.0M	Add +1.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.06%	2,349,653	$23.8M	Add +625.3%
JHMM John Hancock Multi Fact Mid	0.06%	413,535	$23.7M	Reduce -52.5%
MFC Manulife Financial Corp.	0.06%	758,388	$23.6M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.06%	243,459	$23.5M	Reduce -22.0%
EXR Extra Space Storage Inc.	0.06%	156,135	$23.2M	Add +0.1%
JAVA JPMorgan Active Value ETF	0.06%	361,064	$22.9M	Add +11.5%
ES Eversource Energy	0.06%	368,998	$22.9M	Reduce -15.9%
NKE Nike Inc. Class B	0.06%	359,927	$22.9M	Add +13.0%
IUSG iShares Core S&P U.S. Growth	0.06%	179,108	$22.8M	Reduce -8.0%
VEEV Veeva Systems Inc. Class A	0.06%	98,113	$22.7M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	205,469	$22.7M	Add +2.3%
GSST Goldman Sachs Ultra Short Bo	0.06%	446,165	$22.5M	Add +61.3%
RY Royal Bank of Canada	0.06%	199,481	$22.5M	Reduce -10.5%
QQQM Invesco Nasdaq 100 ETF	0.06%	116,179	$22.4M	Add +46.1%
SYLD Cambria Shareholder Yield Et	0.06%	349,397	$22.3M	Add +4.5%
ETN Eaton Corp. PLC	0.06%	81,444	$22.1M	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	280,356	$22.1M	Add +32.5%
CVS CVS Health Corp.	0.06%	325,036	$22.0M	Reduce -11.9%
CGGR Cap Group Growth Equity	0.06%	642,473	$22.0M	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	280,583	$22.0M	Add +0.1%
IP International Paper Co.	0.06%	410,488	$21.9M	Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	430,418	$21.9M	Reduce -12.4%
VT Vanguard Tot World STK ETF	0.05%	188,076	$21.8M	Add +5.4%
DFSI Dimensional Int Sus COR1 ETF	0.05%	620,981	$21.7M	Add +2264.6%
MMM 3M Co.	0.05%	147,331	$21.6M	Add +7.3%
C Citigroup Inc.	0.05%	304,288	$21.6M	Add +5.0%
ENB Enbridge Inc.	0.05%	486,094	$21.5M	Add +3.9%
ARMK Aramark	0.05%	619,386	$21.4M	Add +1.1%
CYBR Cyberark Software Ltd./Israel	0.05%	62,704	$21.2M	Add +25.1%
DFIS Dimensional International SM	0.05%	816,414	$21.1M	Add +181.9%
PTGX Protagonist Therapeutics Inc.	0.05%	435,097	$21.0M	Add +2.2%
IWS iShares Russell Mid-Cap Valu	0.05%	166,739	$21.0M	Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF	0.05%	522,210	$20.9M	Add +10.5%
VLUE iShares MSCI USA Value Facto	0.05%	193,444	$20.6M	Add +119.7%
CTRA Coterra Energy Inc.	0.05%	712,564	$20.6M	Add +16.2%
AVSU Avantis Resp US Equity ETF	0.05%	326,840	$20.4M	New
XLB SS Materials Select Sector	0.05%	234,464	$20.2M	Reduce -2.1%
IAU iShares Gold Trust	0.05%	340,308	$20.1M	Reduce -8.8%
SCHG Schwab US Large-Cap Growth	0.05%	798,526	$20.0M	Add +4.8%
MS Morgan Stanley	0.05%	170,350	$19.9M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.05%	46,831	$19.7M	Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	46,836	$19.7M	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.05%	440,602	$19.3M	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	584,945	$19.1M	Add +145.9%
KMB Kimberly-Clark Corp.	0.05%	133,751	$19.0M	Reduce -0.5%
MDT Medtronic PLC	0.05%	211,536	$19.0M	Add +3.4%
GLTR Abrdn Precious Metals Basket	0.05%	146,566	$19.0M	Add +43.7%
SPG Simon Property Group Inc.	0.05%	114,156	$19.0M	Reduce -2.1%
VHT Vanguard Health Care ETF	0.05%	71,577	$18.9M	Reduce -7.7%
VGT Vanguard Info Tech ETF	0.05%	34,856	$18.9M	Add +17.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	150,854	$18.8M	Add +1.7%
IOO iShares Global 100 ETF	0.05%	194,118	$18.7M	Reduce -14.0%
ENSG The Ensign Group Inc.	0.05%	144,131	$18.7M	Add +27.1%
EXPE Expedia Group Inc.	0.05%	110,610	$18.6M	Add +0.6%
VUSB Vanguard Ultra Short Bond Et	0.05%	372,945	$18.6M	Reduce -3.7%
DPZ Domino's Pizza Inc.	0.05%	40,361	$18.5M	Reduce -4.1%
PYPL PayPal Holdings Inc.	0.05%	281,031	$18.3M	Reduce -4.0%
MAR Marriott International Class A	0.05%	76,466	$18.2M	Reduce -17.4%
APD Air Products & Chemicals Inc.	0.05%	61,406	$18.1M	Reduce -2.5%
ACLC American Century Large Cap E	0.05%	274,944	$18.0M	New
ZTS Zoetis Inc.	0.04%	108,620	$17.9M	Reduce -2.7%
EMR Emerson Electric Co.	0.04%	162,147	$17.8M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.04%	185,855	$17.7M	Reduce -69.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	495,883	$17.7M	Add +3.4%
MTN Vail Resorts Inc.	0.04%	108,897	$17.7M	Reduce -7.2%
TRMB Trimble Inc.	0.04%	268,543	$17.6M	Reduce -2.2%
SH Proshares Short S&P500	0.04%	395,129	$17.6M	Add +2.0%
IWO iShares Russell 2000 Growth	0.04%	68,325	$17.5M	Reduce -46.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	479,812	$17.4M	Add +198.9%
ADBE Adobe Inc.	0.04%	44,978	$17.3M	Reduce -44.2%
SMLF iShares US Smallcap Equity F	0.04%	274,170	$17.0M	Add +1.3%
AMAT Applied Materials Inc.	0.04%	117,407	$17.0M	Add +36.1%
CL Colgate-Palmolive Co.	0.04%	181,190	$17.0M	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.04%	640,723	$16.8M	Add +0.1%
BIPC Brookfield Infrastructure-A	0.04%	463,739	$16.8M	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	463,627	$16.8M	Add +1.1%
USB US Bancorp	0.04%	394,721	$16.7M	Reduce -0.3%
ALL Allstate Corp.	0.04%	80,266	$16.6M	Add +31.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	199,150	$16.4M	Add +65.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	522,664	$16.4M	Reduce -38.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	447,569	$16.3M	Add +38.3%
SNPS Synopsys Inc.	0.04%	37,922	$16.3M	Add +1.0%
UCON First Trust Smith Unconstrai	0.04%	656,600	$16.3M	Reduce -5.5%
GDYN Grid Dynamics Holdings Inc.	0.04%	1,036,553	$16.2M	Add +0.0%
BA The Boeing Co.	0.04%	94,606	$16.1M	Add +7.3%
RWJ Invesco S&P Smallcap 600	0.04%	394,108	$16.0M	Add +4.4%
GILD Gilead Sciences Inc.	0.04%	142,666	$16.0M	Add +4.8%
IDV iShares International Select	0.04%	513,503	$15.9M	Add +307.5%
DE Deere & Co.	0.04%	33,683	$15.8M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	15,989	$15.8M	Add +5.9%
SDY SS SPDR S&P Dividend ETF	0.04%	116,256	$15.8M	Add +0.3%
SCHW Schwab (charles) Corp.	0.04%	201,397	$15.8M	Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	303,851	$15.7M	Add +10.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	233,574	$15.2M	Reduce -3.8%
TLT iShares 20+ Year Treasury BD	0.04%	166,043	$15.1M	Add +64.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	304,532	$15.1M	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,460,127	$15.0M	Reduce -41.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	162,980	$15.0M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	187,989	$14.8M	Add +9.0%
D Dominion Energy Inc.	0.04%	263,545	$14.8M	Add +12.6%
PAYX Paychex Inc.	0.04%	95,757	$14.8M	Reduce -0.3%
MKL Markel Group Inc.	0.04%	7,880	$14.7M	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	0.04%	157,528	$14.6M	Add +0.2%
SBLK Star Bulk Carriers Corp.	0.04%	938,208	$14.6M	Add +56.0%
IBB iShares Biotechnology ETF	0.04%	114,050	$14.6M	Reduce -8.5%
SNOW Snowflake Inc.	0.04%	99,545	$14.5M	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	149,104	$14.5M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.04%	62,685	$14.5M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.04%	63,967	$14.5M	Reduce -0.8%
WFC Wells Fargo & Co.	0.04%	198,937	$14.3M	Reduce -2.0%
HYLB Xtrackers Usd High Yield Cor	0.04%	394,313	$14.3M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	85,784	$14.2M	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	117,697	$14.1M	Add +63.3%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	278,942	$14.0M	Reduce -30.6%
ISCV iShares Morningstar Small-Ca	0.04%	236,017	$14.0M	Add +305.6%
MSCI MSCI Inc.	0.04%	24,728	$14.0M	Add +10.1%
HMOP Hartford Municipal Opp ETF	0.04%	362,140	$13.9M	Reduce -0.8%
SHEL Shell PLC-ADR	0.03%	189,673	$13.9M	Add +2.1%
PINS Pinterest Inc. Class A	0.03%	444,307	$13.8M	Reduce -16.8%
LHX L3HARRIS Technologies Inc.	0.03%	65,508	$13.7M	Reduce -3.4%
AGI Alamos Gold Inc. Class A	0.03%	507,348	$13.6M	Reduce -1.2%
CAVA Cava Group Inc.	0.03%	156,533	$13.5M	Add +20.4%
COP Conocophillips	0.03%	128,601	$13.5M	Add +11.8%
MRVL Marvell Technology Inc.	0.03%	217,172	$13.4M	Add +6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	216,832	$13.3M	Add +20.4%
BMY Bristol-Myers Squibb Co.	0.03%	218,086	$13.3M	Reduce -3.7%
CHCT Community Healthcare Trust I	0.03%	732,398	$13.3M	Reduce -1.6%
ITW Illinois Tool Works	0.03%	52,848	$13.1M	Reduce -6.6%
AVRE Avantis Real Estate ETF	0.03%	304,002	$13.1M	New
SCHK Schwab 1000 Index ETF	0.03%	485,542	$13.1M	Reduce -3.3%
STWD Starwood Property Trust Inc.	0.03%	657,213	$13.0M	Reduce -1.9%
DHS Wisdomtree US High Dividend	0.03%	130,178	$12.9M	Reduce -21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	149,537	$12.9M	Add +22.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	618,434	$12.8M	Add +0.6%
TXN Texas Instruments Inc.	0.03%	70,890	$12.7M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	36,244	$12.7M	Add +0.7%
DON Wisdomtree US Midcap Dividen	0.03%	253,802	$12.6M	Add +11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	281,896	$12.5M	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	242,516	$12.3M	Add +0.7%
ECL Ecolab Inc.	0.03%	48,590	$12.3M	Reduce -8.5%
ZS Zscaler Inc.	0.03%	62,083	$12.3M	Add +1.5%
PMAR Innovator U.S. Equity Power	0.03%	306,127	$12.2M	Add +168.2%
MO Altria Group Inc.	0.03%	202,587	$12.2M	Add +8.7%
SPOT Spotify Technology SA	0.03%	22,213	$12.2M	Add +194.5%
MU Micron Technology Inc.	0.03%	138,878	$12.1M	Add +263.7%
OKTA Okta Inc.	0.03%	114,480	$12.0M	Add +3.5%
NTNX Nutanix Inc. Class A	0.03%	171,908	$12.0M	Reduce -8.5%
FTV Fortive Corp.	0.03%	163,422	$12.0M	Reduce -3.3%
RYN Rayonier Inc.	0.03%	427,280	$11.9M	New
PRF Invesco Rafi US 1000 ETF	0.03%	294,387	$11.9M	Reduce -2.5%
GTLB Gitlab Inc. Class A	0.03%	252,586	$11.9M	Add +42.5%
PPA Invesco Aerospace & Defense	0.03%	101,765	$11.9M	Add +0.9%
AVDE Avantis International Equity	0.03%	177,318	$11.8M	Add +27.7%
MLPX Global X MLP & Energy Infras	0.03%	183,585	$11.7M	Reduce -2.8%
GEV GE Vernova Inc.	0.03%	38,393	$11.7M	Add +7.4%
TOTL SS Doubleline TR Tact ETF	0.03%	288,092	$11.6M	Add +2.1%
XLI SS Industrial Select Sector	0.03%	88,339	$11.6M	Reduce -0.3%
BYLD iShares Yield Optimized Bond	0.03%	509,473	$11.4M	Add +6.2%
A Agilent Technologies Inc.	0.03%	97,617	$11.4M	Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	413,947	$11.4M	Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	141,683	$11.4M	Reduce -2.2%
MKC.V McCormick & Co. Inc. VTG Com	0.03%	138,669	$11.4M	Reduce -2.8%
K Kellanova	0.03%	137,267	$11.3M	Reduce -11.0%
IQV Iqvia Holdings Inc.	0.03%	64,052	$11.3M	Add +10.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	677,205	$11.2M	Add +61.8%
SMH Vaneck Semiconductor ETF	0.03%	52,872	$11.2M	Add +128.4%
DSTL Distillate US Fundamental St	0.03%	204,227	$11.1M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.03%	112,607	$11.0M	Add +5.3%
FANG Diamondback Energy Inc.	0.03%	68,127	$10.9M	Add +0.9%
CMI Cummins Inc.	0.03%	34,639	$10.9M	Add +6.6%
TIP iShares Tips Bond ETF	0.03%	96,963	$10.8M	Reduce -4.2%
PLD Prologis Inc.	0.03%	95,788	$10.8M	Add +3.2%
INTC Intel Corp.	0.03%	473,603	$10.8M	Add +3.9%
GNK Genco Shipping & Trading Ltd.	0.03%	798,520	$10.7M	Add +15.3%
SHW The Sherwin-Williams Co.	0.03%	30,435	$10.6M	Reduce -6.0%
BSCT Invesco Bulletshares 2029 CB	0.03%	571,020	$10.6M	Add +30.7%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	312,807	$10.5M	Add +1844.2%
DFAR Dimensional US Real Est ETF	0.03%	441,558	$10.5M	Add +16.2%
VONE Vanguard Russell 1000	0.03%	41,282	$10.5M	Reduce -6.5%
APH Amphenol Corp. Class A	0.03%	157,153	$10.3M	Add +17.6%
CCJ Cameco Corp.	0.03%	247,243	$10.2M	Add +1.8%
SCHV Schwab US Large-Cap Value	0.03%	382,061	$10.2M	Add +39.4%
CMG Chipotle Mexican Grill Inc.	0.03%	201,945	$10.1M	Reduce -9.8%
TGT Target Corp.	0.03%	95,879	$10.0M	Reduce -1.3%
EINC Vaneck Energy Income ETF	0.02%	99,149	$9.9M	Reduce -6.9%
NOBL Proshares S&P 500 Dividend A	0.02%	96,824	$9.9M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.02%	182,681	$9.8M	Reduce -31.9%
ATR Aptargroup Inc.	0.02%	65,871	$9.8M	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.02%	160,456	$9.8M	Reduce -0.4%
ELV Elevance Health Inc.	0.02%	22,446	$9.8M	Add +4.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	496,743	$9.7M	Reduce -14.9%
AMP Ameriprise Financial Inc.	0.02%	19,962	$9.7M	Add +0.5%
VRSK Verisk Analytics Inc.	0.02%	32,276	$9.6M	Reduce -1.1%
CFLT Confluent Inc. Class A	0.02%	409,461	$9.6M	Add +43.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	27,703	$9.6M	Reduce -24.2%
GSLC Goldman Activebeta US LC ETF	0.02%	86,810	$9.6M	Add +1657.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	185,846	$9.5M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.02%	55,607	$9.4M	Add +10.2%
GJUN FT Vest US Equity Moderate B	0.02%	267,318	$9.4M	Reduce -18.8%
FYLD Cambria Foreign Shareholder	0.02%	348,193	$9.4M	Add +0.8%
PFF iShares Preferred & Income S	0.02%	299,097	$9.2M	Reduce -1.8%
VFQY Vanguard U.S. Quality Factor	0.02%	68,485	$9.2M	Add +0.7%
SOXX iShares Semiconductor ETF	0.02%	48,531	$9.1M	Reduce -3.4%
APG Api Group Corp.	0.02%	254,781	$9.1M	Add +19.2%
LMBS First Trust Low Duration Opp	0.02%	181,873	$8.9M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.02%	18,324	$8.9M	Add +52.3%
CGV Conductor Global Eq Val ETF	0.02%	706,088	$8.8M	Add +16.7%
DOW Dow Inc.	0.02%	250,889	$8.8M	Add +4.7%
ICLR Icon PLC	0.02%	49,700	$8.7M	Add +19.5%
CMF iShares California Muni Bond	0.02%	154,187	$8.7M	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	27,817	$8.6M	Add +3.6%
LECO Lincoln Electric Holdings	0.02%	45,164	$8.5M	Add +11.2%
ICF iShares Select U.S. REIT ETF	0.02%	137,698	$8.5M	Reduce -0.8%
CB Chubb Ltd.	0.02%	28,011	$8.5M	Reduce -4.7%
LKQ LKQ Corp.	0.02%	198,250	$8.4M	Add +32.3%
UTZ Utz Brands Inc.	0.02%	596,881	$8.4M	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	153,051	$8.4M	Add +232.6%
PH Parker Hannifin Corp.	0.02%	13,727	$8.3M	Reduce -3.7%
UL Unilever PLC	0.02%	139,425	$8.3M	Add +15.0%
BP BP PLC-Spons ADR	0.02%	242,575	$8.2M	Reduce -0.4%
LNTH Lantheus Holdings Inc.	0.02%	83,450	$8.1M	Reduce -6.5%
XLG Invesco S&P 500 Top 50 ETF	0.02%	176,602	$8.1M	Reduce -1.7%
CASY Casey's General Stores Inc.	0.02%	18,675	$8.1M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.02%	206,159	$8.1M	Reduce -0.3%
ANET Arista Networks Inc.	0.02%	102,158	$7.9M	Add +24.0%
FNF Fidelity National Financial	0.02%	119,817	$7.8M	Add +1.7%
TOL Toll Brothers Inc.	0.02%	73,832	$7.8M	Add +11.5%
IPAR Interparfums Inc.	0.02%	68,011	$7.7M	Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	380,115	$7.7M	Add +2.5%
IGF iShares Global Infrastructur	0.02%	141,181	$7.7M	Reduce -3.3%
LSTR Landstar System Inc.	0.02%	51,365	$7.7M	Add +1.7%
HALO Halozyme Therapeutics Inc.	0.02%	120,815	$7.7M	Add +50.0%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	112,811	$7.7M	Reduce -0.5%
WAL Western Alliance Bancorp	0.02%	98,951	$7.6M	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	30,665	$7.5M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.02%	32,569	$7.5M	Reduce -23.8%
XAR SS SPDR S&P Aerospace Def	0.02%	46,414	$7.5M	Reduce -48.6%
NVIDIA CORPORATION	0.02%	68,500	$7.4M	New
JPMORGAN CHASE & CO	0.02%	30,000	$7.4M	New
ARM Arm Holdings PLC-ADR	0.02%	68,821	$7.3M	Add +1.0%
CI The Cigna Group	0.02%	22,320	$7.3M	Reduce -6.3%
GM General Motors Co.	0.02%	154,848	$7.3M	Add +38.5%
COMT iShares Gsci Commodity Dynam	0.02%	274,387	$7.3M	Add +1.3%
NXPI NXP Semiconductors NV	0.02%	37,758	$7.2M	Reduce -31.2%
CHKP Check Point Software Tech	0.02%	31,440	$7.2M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.02%	26,576	$7.1M	Add +2.1%
RLY SS Multi-Asset Real Ret ETF	0.02%	249,725	$7.1M	Add +5.2%
XYL Xylem Inc.	0.02%	59,608	$7.1M	Add +8.3%
MRSH Marsh & McLennan Cos	0.02%	29,138	$7.1M	Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	169,101	$7.1M	Add +12.4%
BRBR Bellring Brands Inc.	0.02%	95,010	$7.1M	Reduce -3.6%
ZM Zoom Communications Inc.	0.02%	95,452	$7.0M	Reduce -10.2%
LYV Live Nation Entertainment Inc.	0.02%	53,301	$7.0M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.02%	41,973	$6.9M	Add +49.5%
ADI Analog Devices Inc.	0.02%	34,370	$6.9M	Reduce -0.3%
HUBS HubSpot Inc.	0.02%	12,119	$6.9M	Reduce -8.0%
CARR Carrier Global Corp.	0.02%	108,783	$6.9M	Reduce -1.7%
TDVG T Rowe Price Dividend Growth	0.02%	168,136	$6.8M	Add +8.0%
PAUG Innovator U.S. Equity Power	0.02%	179,689	$6.8M	Reduce -10.3%
SCHP Schwab U.S. Tips ETF	0.02%	251,059	$6.8M	Add +327.0%
SCHH Schwab US REIT ETF	0.02%	308,729	$6.6M	Reduce -0.4%
BIBL Inspire 100 ETF	0.02%	172,706	$6.6M	Reduce -14.5%
GPC Genuine Parts Co.	0.02%	55,398	$6.6M	Reduce -0.9%
LPG Dorian LPG Ltd.	0.02%	294,240	$6.6M	Add +18.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	28,848	$6.6M	Reduce -15.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	114,559	$6.5M	Reduce -1.9%
QDF NT Qual Div ETF	0.02%	95,208	$6.5M	Reduce -2.1%
TEL Te Connectivity PLC	0.02%	45,983	$6.5M	Reduce -1.5%
APO Apollo Global Management Inc.	0.02%	47,357	$6.5M	Add +8.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	122,995	$6.5M	Add +2.6%
PWR Quanta Services Inc.	0.02%	25,419	$6.5M	Reduce -3.9%
VANGUARD INDEX FDS	0.02%	23,500	$6.5M	New
NVT Nvent Electric PLC	0.02%	122,969	$6.4M	Add +2.4%
SN Sharkninja Inc.	0.02%	76,650	$6.4M	Reduce -24.6%
MPC Marathon Petroleum Corp.	0.02%	43,835	$6.4M	Add +1.5%
TWLO Twilio Inc. Class A	0.02%	65,035	$6.4M	Reduce -2.9%
COKE Coca-Cola Consolidated Inc.	0.02%	4,687	$6.3M	Reduce -0.6%
ADSK Autodesk Inc.	0.02%	24,208	$6.3M	Reduce -73.0%
SNA Snap-on Inc.	0.02%	18,624	$6.3M	Add +2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	173,309	$6.2M	Reduce -0.8%
EIX Edison International	0.02%	105,695	$6.2M	Add +16.2%
VLO Valero Energy Corp.	0.02%	46,854	$6.2M	Add +36.0%
PFG Principal Financial Group	0.02%	73,302	$6.2M	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.02%	50,552	$6.2M	Add +6.1%
JMUB JPMorgan Municipal ETF	0.02%	123,095	$6.2M	Reduce -2.7%
FTNT Fortinet Inc.	0.02%	63,612	$6.1M	Add +52.6%
ED Consolidated Edison Inc.	0.02%	55,342	$6.1M	Reduce -1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	198,144	$6.1M	Reduce -5.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	345,451	$6.1M	Reduce -4.4%
DVN Devon Energy Corp.	0.02%	162,446	$6.1M	Add +7.8%
IQLT iShares MSCI International Q	0.02%	153,053	$6.1M	Add +13.9%
XLRE SS Real Estate Select Sector	0.02%	143,574	$6.0M	Add +456.3%
APP AppLovin Corp. Class A	0.02%	22,948	$6.0M	Reduce -57.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	158,505	$6.0M	Add +24.4%
GABC German American Bancorp	0.01%	159,662	$6.0M	New
WELL Welltower Inc.	0.01%	39,033	$6.0M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	79,640	$5.9M	Add +13.7%
POCT Innovator U.S. Equity Power	0.01%	149,680	$5.8M	Reduce -53.3%
VGK Vanguard Ftse Europe ETF	0.01%	81,799	$5.7M	Add +18.6%
NVR NVR Inc.	0.01%	790	$5.7M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.01%	69,888	$5.7M	Reduce -54.3%
REET iShares Global REIT ETF	0.01%	234,830	$5.7M	Add +202.4%
EWBC East West Bancorp Inc.	0.01%	62,903	$5.6M	Add +1.9%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	98,400	$5.6M	Add +18.1%
NBIX Neurocrine Biosciences Inc.	0.01%	50,391	$5.6M	Reduce -1.4%
COMP Compass Inc. Class A	0.01%	637,522	$5.6M	Add +0.6%
JNK SS SPDR BB High Yield Bond	0.01%	57,844	$5.5M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	107,196	$5.5M	Add +9.9%
AMKR Amkor Technology Inc.	0.01%	303,549	$5.5M	Add +22.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	60,529	$5.5M	Add +1.6%
ACGL Arch Capital Group Ltd.	0.01%	56,852	$5.5M	Add +1.7%
SCHR Schwab Intermediate-Term US	0.01%	219,828	$5.5M	Add +16.3%
BAH Booz Allen Hamilton Holdings	0.01%	52,240	$5.5M	Add +20.1%
AFG American Financial Group Inc.	0.01%	41,374	$5.4M	Add +50.4%
BOND PIMCO Active Bond Exchange-T	0.01%	58,619	$5.4M	Add +1675.3%
RACE Ferrari NV	0.01%	12,601	$5.4M	Add +42.7%
BCS Barclays PLC-Spons ADR	0.01%	350,153	$5.4M	Add +1.4%
BIV Vanguard Intermediate-Term B	0.01%	69,945	$5.4M	Add +20.1%
NVS Novartis AG-Sponsored ADR	0.01%	47,548	$5.3M	Add +13.1%
AMLP Alerian MLP ETF	0.01%	100,912	$5.2M	Add +4.8%
XCEM Columbia Em Core Ex-China	0.01%	177,228	$5.2M	Reduce -1.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	231,589	$5.2M	Add +15.4%
USFD US Foods Holding Corp.	0.01%	79,217	$5.2M	Add +5.2%
JLL Jones Lang Lasalle Inc.	0.01%	20,781	$5.2M	Add +0.1%
CTAS Cintas Corp.	0.01%	25,040	$5.1M	Reduce -16.7%
WCN Waste Connections Inc.	0.01%	26,318	$5.1M	Reduce -0.9%
ET Energy Transfer LP	0.01%	275,698	$5.1M	Add +4.2%
VLTO Veralto Corp.	0.01%	52,559	$5.1M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,059	$5.1M	Add +18.1%
CDNS Cadence Design SYS Inc.	0.01%	19,979	$5.1M	Reduce -48.5%
BXP BXP Inc.	0.01%	75,599	$5.1M	Add +45.3%
DFS Discover Financial Services	0.01%	29,566	$5.0M	Add +4.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	67,447	$5.0M	Add +122.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	49,121	$5.0M	Reduce -28.1%
KEYS Keysight Technologies Inc.	0.01%	33,500	$5.0M	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	46,248	$5.0M	Reduce -12.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	24,558	$4.9M	Add +22.8%
NRG NRG Energy Inc.	0.01%	51,719	$4.9M	Reduce -5.6%
AEP American Electric Power	0.01%	45,175	$4.9M	Reduce -1.2%
TFC Truist Financial Corp.	0.01%	119,477	$4.9M	Reduce -16.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	221,367	$4.9M	Reduce -28.3%
DEM Wisdomtree Emerging Markets	0.01%	116,573	$4.9M	Reduce -1.2%
TOWN Towne Bank	0.01%	143,340	$4.9M	Add +6.8%
EW Edwards Lifesciences Corp.	0.01%	67,271	$4.9M	Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	41,128	$4.9M	Reduce -1.8%
CPRT Copart Inc.	0.01%	85,672	$4.8M	Reduce -2.5%
MBB iShares MBS ETF	0.01%	51,574	$4.8M	Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	41,626	$4.8M	Add +25.7%
FR First Industrial Realty TR	0.01%	89,162	$4.8M	Add +1.0%
PSA Public Storage	0.01%	16,036	$4.8M	Add +4.1%
YUM Yum! Brands Inc.	0.01%	29,997	$4.7M	Reduce -3.7%
TRV The Travelers Cos Inc.	0.01%	17,836	$4.7M	Add +8.4%
ABNB Airbnb Inc. Class A	0.01%	38,867	$4.6M	Reduce -75.5%
UUUU Energy Fuels Inc.	0.01%	1,236,449	$4.6M	Add +16.0%
JPIE JPMorgan Income ETF	0.01%	99,990	$4.6M	Add +72.6%
GBIL Goldman Sachs Access Treasur	0.01%	45,902	$4.6M	Reduce -39.5%
DFCF Dimensional Core Fixed Inc.	0.01%	108,952	$4.6M	Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	64,189	$4.6M	Reduce -12.5%
PFFD Global X US Preferred ETF	0.01%	239,457	$4.6M	Reduce -14.4%
AFL Aflac Inc.	0.01%	40,994	$4.6M	Reduce -6.8%
HPQ HP Inc.	0.01%	161,872	$4.5M	Add +0.8%
LAZ Lazard Inc.	0.01%	103,778	$4.5M	Add +178.6%
KEY Keycorp	0.01%	280,963	$4.5M	Reduce -6.5%
BANR Banner Corporation	0.01%	70,242	$4.5M	Add +173.9%
DELL Dell Technologies -C	0.01%	48,960	$4.5M	Reduce -22.9%
XEL Xcel Energy Inc.	0.01%	62,862	$4.5M	Add +13.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	93,351	$4.4M	Reduce -2.7%
GLDM SPDR Gold Minishares Trust	0.01%	71,720	$4.4M	Reduce -6.1%
CWI State Street SPDR MSCI Acwi	0.01%	150,001	$4.4M	Reduce -13.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	75,174	$4.4M	Add +15.3%
DFLV Dim US Large Cap Value ETF	0.01%	144,780	$4.4M	Reduce -0.0%
APPLE INC	0.01%	19,900	$4.4M	New
FAST Fastenal Co.	0.01%	56,644	$4.4M	Reduce -3.5%
OKLO Oklo Inc.	0.01%	201,753	$4.4M	Reduce -60.0%
EVR Evercore Inc. Class A	0.01%	21,787	$4.4M	Add +2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	38,961	$4.3M	Reduce -0.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	26,918	$4.3M	Add +11.3%
WSO Watsco Inc.	0.01%	8,524	$4.3M	Add +9.0%
BEPC Brookfield Renewable Corp.	0.01%	155,164	$4.3M	Add +0.6%
EXTR Extreme Networks Inc.	0.01%	324,736	$4.3M	Add +25.3%
TT Trane Technologies PLC	0.01%	12,672	$4.3M	Add +16.4%
DHI D.R. Horton Inc.	0.01%	33,560	$4.3M	Add +2.6%
COF Capital One Financial Corp.	0.01%	23,582	$4.2M	Add +3.8%
BATRA Atlanta Braves Holdings in-A	0.01%	96,252	$4.2M	Reduce -6.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	61,913	$4.2M	Add +30.3%
CTVA Corteva Inc.	0.01%	66,970	$4.2M	Add +10.2%
FCX Freeport-McMoran Inc.	0.01%	110,199	$4.2M	Reduce -70.3%
IYR iShares US Real Estate ETF	0.01%	43,232	$4.1M	Add +12.7%
AVSD Avantis Reps Intern Equi ETF	0.01%	68,995	$4.1M	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	62,303	$4.1M	Add +1.3%
STT State Street Corp.	0.01%	45,719	$4.1M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	407,902	$4.1M	Add +1.8%
AWK American Water Works Co. Inc.	0.01%	27,681	$4.1M	Reduce -1.4%
WPC WP Carey Inc.	0.01%	64,376	$4.1M	Reduce -23.6%
INMD Inmode Ltd.	0.01%	227,959	$4.0M	Add +31.8%
FITB Fifth Third Bancorp	0.01%	102,953	$4.0M	Reduce -23.2%
SNY Sanofi-ADR	0.01%	72,654	$4.0M	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.01%	158,578	$4.0M	Add +0.7%
KRG Kite Realty Group Trust	0.01%	179,956	$4.0M	Add +1.8%
PGX Invesco Preferred ETF	0.01%	357,673	$4.0M	Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	52,861	$4.0M	Reduce -10.1%
O Realty Income Corp.	0.01%	68,704	$4.0M	Add +6.0%
VRNS Varonis Systems Inc.	0.01%	98,217	$4.0M	New
XLY SS Consumer Disc Select Sect	0.01%	20,053	$4.0M	Reduce -3.8%
MICROSOFT CORP	0.01%	10,500	$3.9M	New
AGX Argan Inc.	0.01%	29,975	$3.9M	New
HEI Heico Corp.	0.01%	14,586	$3.9M	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.01%	42,943	$3.9M	Reduce -2.3%
BOX Box Inc. Class A	0.01%	124,809	$3.9M	Add +0.3%
DCI Donaldson Co. Inc.	0.01%	57,028	$3.8M	Reduce -6.1%
LH Labcorp Holdings Inc.	0.01%	16,328	$3.8M	Add +1.4%
CORT Corcept Therapeutics Inc.	0.01%	33,243	$3.8M	Add +0.5%
USHY iShares Broad Usd High Yield	0.01%	103,044	$3.8M	Add +1.6%
GGG Graco Inc.	0.01%	45,391	$3.8M	Reduce -13.8%
MTD Mettler-Toledo International	0.01%	3,195	$3.8M	Add +48.2%
REGN Regeneron Pharmaceuticals	0.01%	5,946	$3.8M	Reduce -35.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	37,938	$3.8M	Add +25.9%
RWX State Street SPDR Dow Jones	0.01%	153,647	$3.8M	Add +942.1%
OTIS Otis Worldwide Corp.	0.01%	35,967	$3.7M	Add +4.6%
TER Teradyne Inc.	0.01%	44,766	$3.7M	Add +11.9%
ITGR Integer Holdings Corp.	0.01%	31,249	$3.7M	Reduce -0.1%
SKYY First Trust Cloud Computing	0.01%	35,847	$3.7M	Reduce -7.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	32,791	$3.7M	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.01%	314,342	$3.7M	Add +4.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	104,574	$3.7M	Reduce -5.9%
RJF Raymond James Financial Inc.	0.01%	26,144	$3.6M	Add +3.7%
ORLY O'reilly Automotive Inc.	0.01%	2,529	$3.6M	Add +9.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	73,660	$3.6M	No change
IDA Idacorp Inc.	0.01%	30,853	$3.6M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.01%	19,515	$3.6M	Reduce -84.6%
MSI Motorola Solutions Inc.	0.01%	8,175	$3.6M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.01%	17,109	$3.6M	Reduce -4.5%
AOM iShares Core 40/60 Moderate	0.01%	80,865	$3.5M	Add +142.7%
TMUS T-Mobile US Inc.	0.01%	13,284	$3.5M	Add +11.3%
PR Permian Resources Corp. Class A	0.01%	254,965	$3.5M	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.01%	75,095	$3.5M	Add +9.3%
SLV iShares Silver Trust	0.01%	113,274	$3.5M	Add +3.8%
ITA iShares U.S. Aerospace & Def	0.01%	22,546	$3.5M	Reduce -7.7%
ROK Rockwell Automation Inc.	0.01%	13,348	$3.4M	Add +14.3%
EME Emcor Group Inc.	0.01%	9,318	$3.4M	Add +33.9%
MET Metlife Inc.	0.01%	42,774	$3.4M	Add +0.5%
AEE Ameren Corporation	0.01%	34,201	$3.4M	Add +8.4%
FVD First Trust Value Line DVD	0.01%	76,995	$3.4M	Add +4.9%
SCHO Schwab Short-Term US Treas	0.01%	140,174	$3.4M	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.01%	42,212	$3.4M	Add +2.4%
CBRE CBRE Group Inc. Class A	0.01%	25,820	$3.4M	Add +10.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	18,840	$3.4M	Add +3.8%
BAM Brookfield Asset Mgmt-A	0.01%	68,946	$3.3M	Reduce -3.3%
NBN Northeast Bank	0.01%	36,135	$3.3M	Reduce -0.3%
TOST Toast Inc. Class A	0.01%	99,665	$3.3M	Reduce -73.2%
DSGX The Descartes Systems Grp	0.01%	32,687	$3.3M	Add +0.1%
PSH Pgim Short Duration High YLD	0.01%	63,446	$3.2M	Add +83.9%
CEG Constellation Energy	0.01%	15,743	$3.2M	Add +0.4%
AXON Axon Enterprise Inc.	0.01%	6,010	$3.2M	Add +3.5%
WAB Wabtec Corp.	0.01%	17,384	$3.2M	Add +178.7%
SM SM Energy Co.	0.01%	104,654	$3.1M	Add +1.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	817,494	$3.1M	Add +7039.1%
INDA iShares MSCI India ETF	0.01%	60,237	$3.1M	Reduce -6.8%
PMAY Innovator U.S. Equity Power	0.01%	85,417	$3.1M	Reduce -9.1%
AIA iShares Asia 50 ETF	0.01%	41,870	$3.0M	Reduce -10.8%
MAA Mid-America Apartment Comm	0.01%	17,991	$3.0M	Reduce -10.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	28,792	$3.0M	Reduce -5.6%
CINF Cincinnati Financial Corp.	0.01%	19,977	$3.0M	Add +6.1%
OXY Occidental Petroleum Corp.	0.01%	59,694	$2.9M	Add +8.7%
RWO State Street SPDR Dow Jones	0.01%	67,501	$2.9M	Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	37,652	$2.9M	Add +6.9%
SGOL Abrdn Physical Gold Shares	0.01%	98,243	$2.9M	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	71,561	$2.9M	Reduce -6.3%
BCO The Brink's Co.	0.01%	33,775	$2.9M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	34,424	$2.9M	Add +1.7%
BOTZ Global X Robotics & Artifici	0.01%	101,296	$2.9M	Add +852.4%
AOR iShares Core 60/40 Balanced	0.01%	49,454	$2.8M	Reduce -2.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	77,548	$2.8M	Add +3.1%
PEG Public Service Enterprise GP	0.01%	34,312	$2.8M	Add +6.3%
ESGD iShares Trust iShares ESG Aw	0.01%	34,517	$2.8M	Add +14.9%
IMUX Immunic Inc.	0.01%	2,583,457	$2.8M	Add +19.1%
RPM RPM International Inc.	0.01%	24,005	$2.8M	Reduce -12.7%
WAT Waters Corp.	0.01%	7,532	$2.8M	Add +4.4%
VTRS Viatris Inc.	0.01%	314,925	$2.7M	Reduce -12.3%
PSEP Innovator U.S. Equity Power	0.01%	71,320	$2.7M	Reduce -1.4%
REZ Ishars Res and Multi Reales	0.01%	31,525	$2.7M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.01%	21,728	$2.7M	Add +2.0%
KR Kroger Co.	0.01%	40,038	$2.7M	Add +18.0%
ASO Academy Sports & Outdoors Inc.	0.01%	58,891	$2.7M	Add +71.6%
DEO Diageo PLC-Sponsored ADR	0.01%	25,571	$2.7M	Reduce -45.7%
XBI SS SPDR S&P Biotech ETF	0.01%	32,958	$2.7M	Reduce -13.5%
ALSN Allison Transmission Holding	0.01%	27,939	$2.7M	Add +9.1%
AX Axos Financial Inc.	0.01%	41,165	$2.7M	Add +1.1%
SRE Sempra	0.01%	37,047	$2.6M	Add +6.4%
HIFS Hingham Institution for SVGS	0.01%	11,070	$2.6M	Add +0.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	36,186	$2.6M	Add +0.8%
WTM White Mountains Insurance GP	0.01%	1,347	$2.6M	Reduce -3.0%
TSCO Tractor Supply Company	0.01%	46,684	$2.6M	Add +2.8%
CNC Centene Corp.	0.01%	42,270	$2.6M	Add +83.1%
PHO Invesco Water Resources ETF	0.01%	39,612	$2.6M	Reduce -3.8%
RMD Resmed Inc.	0.01%	11,416	$2.6M	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	31,930	$2.5M	Add +1.0%
AIG American International Group	0.01%	29,270	$2.5M	Add +100.4%
PJUN Innovator U.S. Equity Power	0.01%	68,644	$2.5M	Reduce -20.1%
ITB iShares U.S. Home Constructi	0.01%	26,774	$2.5M	Reduce -5.4%
UBSI United Bankshares Inc.	0.01%	73,102	$2.5M	Add +157.8%
QLD Proshares Ultra QQQ	0.01%	28,390	$2.5M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.01%	34,920	$2.5M	Add +14.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	71,529	$2.5M	Add +9.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	28,372	$2.5M	Reduce -51.2%
CMS CMS Energy Corp.	0.01%	33,153	$2.5M	Add +4.5%
CAH Cardinal Health Inc.	0.01%	17,952	$2.5M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.01%	21,739	$2.5M	Add +14.6%
SF Stifel Financial Corp.	0.01%	26,144	$2.5M	Add +17.5%
RDVY First Trust Rising Dividend	0.01%	41,991	$2.5M	Reduce -10.3%
NYF iShares New York Muni Bond E	0.01%	46,218	$2.4M	Add +16.6%
SUSA iShares ESG Optimized MSCI U	0.01%	21,142	$2.4M	Reduce -6.5%
IDCC Interdigital Inc.	0.01%	11,740	$2.4M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	36,509	$2.4M	Reduce -84.9%
WEC WEC Energy Group Inc.	0.01%	21,928	$2.4M	Reduce -31.4%
BABA Alibaba Group Holding-SP ADR	0.01%	17,993	$2.4M	Add +21.7%
JCI Johnson Controls Internation	0.01%	29,052	$2.3M	Add +15.0%
TGTX TG Therapeutics Inc.	0.01%	59,017	$2.3M	Add +4.1%
ROST Ross Stores Inc.	0.01%	18,129	$2.3M	Reduce -11.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,241	$2.3M	Add +5.6%
INTF iShares International Equity	0.01%	74,730	$2.3M	Add +0.8%
IMCV iShares Morningstar Mid-Cap	0.01%	30,923	$2.3M	Reduce -89.9%
HCA HCA Healthcare Inc.	0.01%	6,617	$2.3M	Add +4.7%
HDV iShares Core High Dividend E	0.01%	18,852	$2.3M	Add +24.4%
FRPT Freshpet Inc.	0.01%	27,262	$2.3M	Reduce -4.7%
AAAU Goldman Sachs Physical Gold	0.01%	73,296	$2.3M	New
PTL Inspire 500 ETF	0.01%	10,990	$2.3M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	73,272	$2.3M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.01%	17,351	$2.3M	Add +12.5%
HSIC Henry Schein Inc.	0.01%	32,241	$2.2M	Add +1.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	82,346	$2.2M	Reduce -6.4%
CLX Clorox Company	0.01%	14,936	$2.2M	Add +26.1%
CHD Church & Dwight Co. Inc.	0.01%	19,821	$2.2M	Reduce -24.7%
UDR Udr Inc.	0.01%	48,196	$2.2M	Reduce -11.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	79,374	$2.2M	Reduce -32.0%
TTE Totalenergies SE -Spon ADR	0.01%	33,484	$2.2M	Add +15.3%
PPG PPG Industries Inc.	0.01%	19,775	$2.2M	Reduce -1.0%
KIM Kimco Realty Corp.	0.01%	101,773	$2.2M	Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	68,729	$2.1M	Add +0.8%
RS Reliance Inc.	0.01%	7,405	$2.1M	Add +369.0%
IYW iShares Ustechnology ETF	0.01%	15,215	$2.1M	Add +11.7%
BBJP JPMorgan Betabuilders Japan	0.01%	37,974	$2.1M	Add +3.3%
VRSN Verisign Inc.	0.01%	8,355	$2.1M	Add +59.9%
EQTY Kovitz Core Equity ETF	0.01%	90,991	$2.1M	Add +0.3%
EQIX Equinix Inc.	0.01%	2,573	$2.1M	Add +10.7%
HOOD Robinhood Markets Inc. Class A	0.01%	49,923	$2.1M	Reduce -9.9%
RBLX Roblox Corp. Class A	0.01%	35,547	$2.1M	Add +85.9%
DTD Wisdomtree US Total Dividend	0.01%	26,832	$2.1M	Reduce -0.0%
HUBB Hubbell Inc.	0.01%	6,162	$2.0M	Reduce -5.6%
KKR & CO INC	0.01%	17,600	$2.0M	New
KDP Keurig Dr Pepper Inc.	0.01%	59,450	$2.0M	Reduce -2.9%
MLM Martin Marietta Materials	0.01%	4,236	$2.0M	Add +4.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.01%	47,863	$2.0M	Reduce -4.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	53,409	$2.0M	New
BSMP Invesco Bulletshares 2025 MB	0.01%	81,858	$2.0M	Add +7.2%
DAL Delta Air Lines Inc.	0.01%	45,862	$2.0M	Add +21.9%
NUE Nucor Corp.	0.01%	16,500	$2.0M	Add +3.5%
FRT Federal Realty Invs Trust	0.01%	20,293	$2.0M	Reduce -0.2%
STE Steris PLC	0.01%	8,751	$2.0M	Add +3.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,458	$2.0M	Add +3.0%
FXF Invesco Currencyshares Swiss	0.00%	19,429	$2.0M	Reduce -2.1%
FIW First Trust Water ETF	0.00%	19,254	$1.9M	Add +10.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	16,955	$1.9M	Add +1.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	81,380	$1.9M	Add +6.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	80,922	$1.9M	Add +6.6%
CDW CDW Corp.	0.00%	11,913	$1.9M	Reduce -92.0%
IXN iShares Global Tech ETF	0.00%	25,167	$1.9M	Add +4.0%
FPEI First Trust Institutional PR	0.00%	101,718	$1.9M	Add +8.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	36,893	$1.9M	Reduce -1.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	34,971	$1.9M	Reduce -4.9%
INVH Invitation Homes Inc.	0.00%	53,806	$1.9M	Add +3.4%
CVLC Calvert US L-C CR Resp Index	0.00%	27,168	$1.9M	Add +1.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	80,407	$1.9M	Add +5.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	22,372	$1.9M	Reduce -5.0%
CPNG Coupang Inc.	0.00%	84,600	$1.9M	New
PRU Prudential Financial Inc.	0.00%	16,589	$1.9M	Reduce -9.8%
EXC Exelon Corp.	0.00%	39,831	$1.8M	Reduce -1.5%
HES Hess Corp.	0.00%	11,489	$1.8M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.00%	8,697	$1.8M	Reduce -0.6%
NTRS Northern Trust Corp.	0.00%	18,582	$1.8M	Reduce -12.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	83,326	$1.8M	New
ACLS Axcelis Technologies Inc.	0.00%	36,430	$1.8M	Add +152.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	35,293	$1.8M	Add +132.8%
ETHE Grayscale Ethereum Staking E	0.00%	117,089	$1.8M	Add +10.6%
PRAA Pra Group Inc.	0.00%	86,246	$1.8M	Reduce 0.0%
HIG Hartford Insurance Group Inc.	0.00%	14,372	$1.8M	Add +0.0%
NOCT Innovator Growth-100 Power B	0.00%	35,762	$1.8M	No change
DES Wisdomtree US Smallcap Divid	0.00%	55,485	$1.8M	Add +8.6%
GDX Vaneck Gold Miners ETF	0.00%	38,401	$1.8M	Reduce -11.8%
L Loews Corp.	0.00%	19,068	$1.8M	Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,595	$1.8M	Reduce -2.2%
IYM iShares U.S. Basic Materials	0.00%	12,893	$1.7M	Reduce -22.7%
HOLX Hologic Inc.	0.00%	28,126	$1.7M	Reduce -6.1%
GOVT iShares US Treasury Bond ETF	0.00%	75,221	$1.7M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.00%	15,321	$1.7M	Add +12.2%
EBAY eBay Inc.	0.00%	25,447	$1.7M	Add +4.3%
AME Ametek Inc.	0.00%	10,002	$1.7M	Add +4.0%
ESML iShares ESG Aware MSCI USA S	0.00%	44,784	$1.7M	Add +10.4%
BWXT BWX Technologies Inc.	0.00%	17,436	$1.7M	Reduce -10.6%
IYY iShares Dow Jones U.S. ETF	0.00%	12,592	$1.7M	Reduce -14.8%
CHTR Charter Communications Inc. Class A	0.00%	4,640	$1.7M	Add +118.3%
VPU Vanguard Utilities ETF	0.00%	9,995	$1.7M	Reduce -3.1%
HUM Humana Inc.	0.00%	6,429	$1.7M	Add +66.7%
WBA Walgreens Boots Alliance Inc.	0.00%	152,211	$1.7M	Add +2.9%
DASH DoorDash Inc. Class A	0.00%	9,261	$1.7M	Add +217.3%
EA Electronic Arts Inc.	0.00%	11,685	$1.7M	Add +12.1%
PJAN Innovator U.S. Equity Power	0.00%	40,722	$1.7M	Reduce -16.9%
WWJD Inspire International ETF	0.00%	54,878	$1.7M	New
VDC Vanguard Consumer Staple ETF	0.00%	7,644	$1.7M	Reduce -7.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	33,535	$1.7M	Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	41,261	$1.7M	Add +10.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,038	$1.7M	Add +13.7%
ESNT Essent Group Ltd.	0.00%	28,783	$1.7M	Add +1.7%
FLUT Flutter Entertainment PLC-Di	0.00%	7,434	$1.6M	Add +6.2%
NVCR Novocure Ltd.	0.00%	92,337	$1.6M	Reduce -0.6%
PJUL Innovator U.S. Equity Power	0.00%	40,873	$1.6M	Reduce -17.7%
EDIV State Street SPDR S&P Emergi	0.00%	45,827	$1.6M	Reduce -3.9%
SMMT Summit Therapeutics Inc.	0.00%	84,475	$1.6M	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	26,428	$1.6M	Add +19.3%
USRT iShares Core US REIT ETF	0.00%	28,195	$1.6M	Add +7.2%
DOC Healthpeak Properties Inc.	0.00%	79,971	$1.6M	Add +1.0%
COR Cencora Inc.	0.00%	5,715	$1.6M	Add +22.1%
GPN Global Payments Inc.	0.00%	16,120	$1.6M	Reduce -2.0%
CSW CSW Industrials Inc.	0.00%	5,367	$1.6M	Reduce -0.2%
PKG Packaging Corp. of America	0.00%	7,867	$1.6M	Add +2.2%
CGW Invesco S&P Global Water Ind	0.00%	27,806	$1.5M	Add +3.8%
TPR Tapestry Inc.	0.00%	21,934	$1.5M	Add +10.7%
NBBK NB Bancorp Inc.	0.00%	85,320	$1.5M	Reduce -4.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	60,857	$1.5M	Add +3.3%
GSK GSK PLC-Spon ADR	0.00%	39,666	$1.5M	Reduce -10.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	59,964	$1.5M	Reduce -3.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	61,330	$1.5M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,152	$1.5M	Reduce -0.4%
GLPI Gaming and Leisure Propertie	0.00%	29,967	$1.5M	Reduce -4.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	60,180	$1.5M	Add +3.3%
FEZ State Street SPDR Euro Stoxx	0.00%	27,936	$1.5M	Add +11.7%
MOS The Mosaic Co.	0.00%	55,778	$1.5M	Reduce -0.6%
SOLV Solventum Corp.	0.00%	19,775	$1.5M	Reduce -19.8%
FNLC First Bancorp Inc.	0.00%	60,673	$1.5M	New
ALPHABET INC	0.00%	9,600	$1.5M	New
TD Toronto-Dominion Bank	0.00%	24,970	$1.5M	Add +1.7%
HYLS FT Tactical High Yield ETF	0.00%	36,325	$1.5M	Add +2.3%
VTR Ventas Inc.	0.00%	21,613	$1.5M	Reduce -3.6%
GRMN Garmin Ltd.	0.00%	6,811	$1.5M	Add +47.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	19,289	$1.5M	Reduce -4.6%
FTLS First Trust Long/Short Eqty	0.00%	22,906	$1.5M	Add +0.2%
MOBIX LABS INC	0.00%	1,642,857	$1.5M	Add +64.3%
XVV iShares ESG Select Screened	0.00%	34,266	$1.5M	Add +137.1%
SDVY First Trust Smid Cap Rising	0.00%	43,712	$1.5M	Add +41.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	58,305	$1.5M	Add +38.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	91,632	$1.5M	Add +2.2%
RELY Remitly Global Inc.	0.00%	70,106	$1.5M	New
WMS Advanced Drainage Systems Inc.	0.00%	13,418	$1.5M	Add +0.4%
PCG P G & E Corp.	0.00%	83,816	$1.4M	Add +91.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	56,776	$1.4M	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.00%	4,360	$1.4M	Add +12.2%
EXEL Exelixis Inc.	0.00%	38,458	$1.4M	Add +82.5%
DFAW Dimensional World Eqty ETF	0.00%	23,114	$1.4M	Add +5.2%
GVI iShares Intermediate Governm	0.00%	13,314	$1.4M	Reduce -4.0%
KMX Carmax Inc.	0.00%	18,099	$1.4M	Reduce -12.9%
ADM Archer-Daniels-Midland Co.	0.00%	29,264	$1.4M	Reduce -5.3%
CHI Calamos Convert Opport & Inc.	0.00%	145,473	$1.4M	Reduce -0.3%
BIIB Biogen Inc.	0.00%	10,173	$1.4M	Add +169.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,788	$1.4M	Reduce -7.8%
TCBX Third Coast Bancshares Inc.	0.00%	41,699	$1.4M	Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,769	$1.4M	Add +18.3%
BRO Brown & Brown Inc.	0.00%	11,149	$1.4M	Add +5.2%
RGLD Royal Gold Inc.	0.00%	8,465	$1.4M	Add +51.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	46,980	$1.4M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.00%	3,744	$1.4M	Add +22.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,428	$1.4M	Reduce -2.4%
PRCT Procept Biorobotics Corp.	0.00%	23,247	$1.4M	Add +0.3%
CCK Crown Holdings Inc.	0.00%	15,062	$1.3M	Add +30.8%
RC Ready Capital Corp.	0.00%	263,820	$1.3M	Add +13.1%
PFEB Innovator U.S. Equity Power	0.00%	37,447	$1.3M	Add +66.5%
VDE Vanguard Energy ETF	0.00%	10,295	$1.3M	Reduce -9.5%
SMCI Super Micro Computer Inc.	0.00%	38,968	$1.3M	Reduce -17.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26,401	$1.3M	Add +19.8%
NOMD Nomad Foods Ltd.	0.00%	67,654	$1.3M	Reduce -5.0%
LQDA Liquidia Corp.	0.00%	90,049	$1.3M	Reduce -0.5%
IEX Idex Corp.	0.00%	7,320	$1.3M	Reduce -13.8%
PCAR Paccar Inc.	0.00%	13,604	$1.3M	Add +15.4%
HAL Halliburton Co.	0.00%	52,045	$1.3M	Add +24.0%
CBSH Commerce Bancshares Inc.	0.00%	21,180	$1.3M	Add +0.3%
BITB Bitwise Bitcoin ETF	0.00%	29,358	$1.3M	Add +0.8%
CWT California Water Service Grp	0.00%	27,161	$1.3M	Add +1.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,974	$1.3M	Add +5.7%
EAGG iShares ESG Aware US Aggrega	0.00%	27,494	$1.3M	Reduce -16.3%
PDP Invesco Dorsey Wright Moment	0.00%	13,007	$1.3M	Reduce -4.3%
PHM Pultegroup Inc.	0.00%	12,517	$1.3M	Add +20.3%
EVHY Eaton Vance High Yield ETF	0.00%	24,433	$1.3M	Add +0.5%
INCY Incyte Corp.	0.00%	21,024	$1.3M	Add +74.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,400	$1.3M	Add +21.2%
X United States Steel Corp.	0.00%	29,974	$1.3M	Add +44.3%
WBD Warner Bros Discovery Inc.	0.00%	116,821	$1.3M	Add +76.5%
AI C3.AI Inc. Class A	0.00%	59,004	$1.2M	Add +2.5%
ELAN Elanco Animal Health Inc.	0.00%	118,131	$1.2M	Reduce -1.4%
MOH Molina Healthcare Inc.	0.00%	3,749	$1.2M	Add +82.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	82,738	$1.2M	Add +3.9%
DNP DNP Select Income Fund Inc.	0.00%	124,137	$1.2M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,878	$1.2M	Reduce -40.9%
MLPA Global X MLP ETF	0.00%	22,731	$1.2M	Reduce -5.6%
PDEC Innovator U.S. Equity Power	0.00%	32,088	$1.2M	Reduce -2.1%
RKLB Rocket Lab USA Inc.	0.00%	67,584	$1.2M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,054	$1.2M	Add +0.3%
ARCC Ares Capital Corp.	0.00%	54,066	$1.2M	Reduce -6.1%
PNOV Innovator U.S. Equity Power	0.00%	32,163	$1.2M	Reduce -1.5%
PAPR Innovator U.S. Equity Power	0.00%	33,491	$1.2M	Reduce -2.4%
TITN Titan Machinery Inc.	0.00%	70,008	$1.2M	Add +0.0%
SEE Sealed Air Corp.	0.00%	41,184	$1.2M	Add +67.0%
IT Gartner Inc.	0.00%	2,826	$1.2M	Reduce -19.2%
JD Jd.com Inc.-ADR	0.00%	28,789	$1.2M	Add +30.3%
PDD PDD Holdings Inc.	0.00%	9,939	$1.2M	Add +352.8%
MELI MercadoLibre Inc.	0.00%	602	$1.2M	Add +42.0%
GLP Global Partners LP	0.00%	21,985	$1.2M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.00%	15,328	$1.2M	Reduce -21.0%
VCR Vanguard Consumer Discre ETF	0.00%	3,599	$1.2M	Add +5.9%
DKNG Draftkings Inc. Class A	0.00%	35,225	$1.2M	Reduce -57.9%
HBAN Huntington Bancshares Inc.	0.00%	77,709	$1.2M	Reduce -44.2%
HPE Hewlett Packard Enterprise	0.00%	75,183	$1.2M	Reduce -22.4%
LULU Lululemon Athletica Inc.	0.00%	4,094	$1.2M	Reduce -3.7%
EQT Eqt Corp.	0.00%	21,637	$1.2M	Add +9.0%
STX Seagate Technology Holdings	0.00%	13,554	$1.2M	Reduce -8.2%
MORN Morningstar Inc.	0.00%	3,838	$1.2M	Add +0.9%
GNR State Street SPDR S&P Global	0.00%	21,587	$1.1M	Reduce -28.5%
EFX Equifax Inc.	0.00%	4,685	$1.1M	Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,218	$1.1M	Reduce -4.7%
XDEC FT Vest US Equity Enhance &	0.00%	30,920	$1.1M	No change
PULS Pgim Ultra Short Bond ETF	0.00%	22,858	$1.1M	Add +318.3%
AAP Advance Auto Parts Inc.	0.00%	28,918	$1.1M	Reduce -1.4%
GL Globe Life Inc.	0.00%	8,559	$1.1M	Add +8.3%
AYI Acuity Inc.	0.00%	4,273	$1.1M	Reduce -18.9%
CNI Canadian Natl Railway Co.	0.00%	11,514	$1.1M	Add +8.4%
ETSY Etsy Inc.	0.00%	23,622	$1.1M	Reduce -83.7%
YUMC Yum China Holdings Inc.	0.00%	21,289	$1.1M	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.00%	40,754	$1.1M	Add +100.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,716	$1.1M	Add +4.2%
NATL NCR Atleos Corp.	0.00%	41,554	$1.1M	Add +88.9%
ETR Entergy Corp.	0.00%	12,801	$1.1M	Reduce -6.0%
CCI Crown Castle Inc.	0.00%	10,496	$1.1M	Reduce -33.9%
NDAQ Nasdaq Inc.	0.00%	14,351	$1.1M	Add +17.1%
FXE Invesco Currencyshares Euro	0.00%	10,851	$1.1M	New
THG Hanover Insurance Group Inc./	0.00%	6,201	$1.1M	Reduce -11.3%
FDS Factset Research Systems Inc.	0.00%	2,369	$1.1M	Reduce -29.7%
DOV Dover Corp.	0.00%	6,127	$1.1M	Reduce -18.8%
EGP Eastgroup Properties Inc.	0.00%	6,103	$1.1M	Add +2.2%
REFR Research Frontiers Inc.	0.00%	950,532	$1.1M	Reduce -4.8%
PAG Penske Automotive Group Inc.	0.00%	7,458	$1.1M	Reduce -1.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	47,213	$1.1M	Add +10.4%
RDDT Reddit Inc. Class A	0.00%	10,224	$1.1M	Add +40.9%
SEG Seaport Entertainment Group	0.00%	49,952	$1.1M	New
ZION Zions Bancorp NA	0.00%	21,502	$1.1M	Reduce -6.8%
VNLA Janus Henderson Short Durati	0.00%	21,788	$1.1M	Reduce -14.7%
PECO Phillips Edison & Company Inc.	0.00%	29,297	$1.1M	Reduce -0.0%
HNST The Honest Co. Inc.	0.00%	227,136	$1.1M	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,438	$1.1M	Add +0.2%
CFG Citizens Financial Group	0.00%	25,939	$1.1M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.00%	13,181	$1.1M	Reduce -8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,180	$1.1M	Reduce -19.1%
AB Alliancebernstein Holding LP	0.00%	27,375	$1.0M	Add +25.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	38,399	$1.0M	Reduce -3.5%
MNST Monster Beverage Corp.	0.00%	17,888	$1.0M	Reduce -4.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	13,567	$1.0M	Reduce -21.8%
PSN Parsons Corp.	0.00%	17,639	$1.0M	Reduce -31.7%
AXS Axis Capital Holdings Ltd.	0.00%	10,417	$1.0M	Add +42.1%
UYG Proshares Ultra Financials	0.00%	11,695	$1.0M	No change
LVS Las Vegas Sands Corp.	0.00%	26,965	$1.0M	Reduce -10.0%
MCHI iShares MSCI China ETF	0.00%	19,109	$1.0M	New
IONQ Ionq Inc.	0.00%	46,782	$1.0M	Add +12.7%
SELECT SECTOR SPDR TR	0.00%	5,000	$1.0M	New
TLH iShares 10-20 Year Treasury	0.00%	9,887	$1.0M	Reduce -7.1%
VOX Vanguard Communication Servi	0.00%	6,909	$1.0M	Reduce -32.5%
TXRH Texas Roadhouse Inc.	0.00%	6,124	$1.0M	Add +23.3%
WST West Pharmaceutical Services	0.00%	4,552	$1.0M	Reduce -10.5%
ITT Itt Inc.	0.00%	7,871	$1.0M	Add +80.7%
CZR Caesars Entertainment Inc.	0.00%	40,511	$1.0M	Add +60.4%
NFG National Fuel Gas Co.	0.00%	12,729	$1.0M	Add +79.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	20,118	$1.0M	Reduce -7.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	63,950	$1.0M	Reduce -0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,027	$990K	Reduce -37.0%
WCC Wesco International Inc.	0.00%	6,366	$989K	Add +28.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	22,462	$987K	Reduce -19.5%
SILA Sila Realty Trust Inc.	0.00%	36,902	$986K	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,572	$984K	Reduce -11.6%
EBC Eastern Bankshares Inc.	0.00%	59,922	$983K	Reduce -25.2%
FBT First Trust Nyse Arca Biotec	0.00%	5,756	$979K	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	4,806	$972K	Reduce -10.1%
PPL PPL Corp.	0.00%	26,861	$971K	Add +13.0%
LBRT Liberty Energy Inc.	0.00%	61,178	$968K	Reduce -29.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,985	$962K	Add +0.5%
INFL Horizon Kinetics Infl Benef	0.00%	23,581	$959K	New
EVRG Evergy Inc.	0.00%	13,791	$951K	Add +5.8%
BKLN Invesco Senior Loan ETF	0.00%	45,753	$947K	Add +261.4%
APA Apa Corp.	0.00%	44,833	$942K	Add +10.6%
WY Weyerhaeuser Co.	0.00%	32,175	$942K	Reduce -16.0%
ALLE Allegion PLC	0.00%	7,186	$937K	Add +204.5%
VFH Vanguard Financials ETF	0.00%	7,821	$934K	Add +10.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,879	$933K	Add +3.1%
EXAS Exact Sciences Corp.	0.00%	21,548	$933K	Add +11.6%
CPT Camden Property Trust	0.00%	7,573	$926K	Add +2.4%
IYJ iShares U.S. Industrials ETF	0.00%	7,096	$924K	Reduce -16.9%
ADX Adams Diversified Equity	0.00%	48,562	$922K	Add +0.9%
SNEX Stonex Group Inc.	0.00%	12,060	$921K	Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	19,878	$921K	New
VST Vistra Corp.	0.00%	7,828	$920K	Add +33.2%
EG Everest Group Ltd.	0.00%	2,527	$918K	Reduce -78.1%
XYZ Block Inc.	0.00%	16,803	$908K	Reduce -23.0%
FCF First Commonwealth Finl Corp.	0.00%	58,201	$904K	Add +0.6%
FMC FMC Corp.	0.00%	21,427	$904K	Add +137.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	55,075	$898K	Add +213.1%
COIN Coinbase Global Inc. Class A	0.00%	5,202	$896K	Add +7.5%
ANSS Ansys Inc.	0.00%	2,830	$896K	Add +3.6%
B Barrick Gold Corp.	0.00%	46,087	$896K	Add +4.2%
DOCU Docusign Inc.	0.00%	11,001	$895K	Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	71,286	$883K	Add +202.1%
WTRG Essential Utilities Inc.	0.00%	22,322	$882K	Reduce -5.6%
DKS Dick's Sporting Goods Inc.	0.00%	4,342	$875K	Reduce -2.1%
FHN First Horizon Corp.	0.00%	45,057	$875K	Reduce -1.8%
TEAM Atlassian Corp. Class A	0.00%	4,122	$875K	Add +32.6%
WPM Wheaton Precious Metals Corp.	0.00%	11,223	$871K	Add +8.4%
SRFM Surf Air Mobility Inc.	0.00%	324,331	$866K	Reduce -5.8%
ICLN iShares Global Clean Energy	0.00%	75,516	$862K	Add +12.3%
PAYC Paycom Software Inc.	0.00%	3,940	$861K	Add +220.8%
FE Firstenergy Corp.	0.00%	21,178	$856K	Add +0.9%
UAL United Airlines Holdings Inc.	0.00%	12,349	$853K	Add +92.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,426	$852K	No change
AAL American Airlines Group Inc.	0.00%	80,791	$851K	Reduce -23.0%
SCI Service Corp. International	0.00%	10,571	$848K	Add +3.1%
NTRA Natera Inc.	0.00%	5,993	$847K	Add +8.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,710	$844K	Add +190.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,515	$844K	Reduce -3.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	20,838	$844K	Reduce -0.5%
RL Ralph Lauren Corp.	0.00%	3,812	$841K	Add +29.5%
RPG Invesco S&P 500 Pure Growth	0.00%	21,900	$838K	Reduce -37.6%
CRS Carpenter Technology	0.00%	4,615	$836K	Add +7.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,817	$835K	Add +61.9%
OGN Organon & Co.	0.00%	55,875	$832K	Add +33.0%
TYL Tyler Technologies Inc.	0.00%	1,430	$831K	Reduce -2.9%
OVV Ovintiv Inc.	0.00%	19,282	$825K	Add +49.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,344	$823K	Add +64.1%
SNV Synovus Financial Corp.	0.00%	17,616	$823K	Add +14.0%
DDOG Datadog Inc. Class A	0.00%	8,245	$818K	Reduce -18.0%
UFCS United Fire Group Inc.	0.00%	27,750	$818K	New
XGDVX Gabelli Dividend & Income TR	0.00%	33,834	$816K	Add +36.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	45,640	$816K	Reduce -10.5%
IR Ingersoll-Rand Inc.	0.00%	10,197	$816K	Reduce -27.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	11,082	$816K	Add +7.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	29,130	$815K	Reduce -1.5%
BKR Baker Hughes Co.	0.00%	18,481	$812K	Add +5.6%
VET Vermilion Energy Inc.	0.00%	100,000	$810K	Reduce -0.5%
AR Antero Resources Corp.	0.00%	19,921	$806K	Add +18.9%
RHI Robert Half Inc.	0.00%	14,765	$805K	Reduce -9.9%
IFRA iShares US Infrastructure	0.00%	17,850	$805K	Add +107.3%
TSN Tyson Foods Inc. Class A	0.00%	12,597	$804K	Add +83.6%
RIVN Rivian Automotive Inc. Class A	0.00%	64,534	$803K	Add +26.3%
RNRG Global X Renewable Ener Prod	0.00%	97,549	$801K	Reduce -45.0%
DLTR Dollar Tree Inc.	0.00%	10,646	$799K	Add +2.0%
BTZ BlackRock Credit Allocation	0.00%	74,498	$799K	Reduce -6.5%
IFN Aberdeen India Fund Inc.	0.00%	50,510	$797K	Add +14.4%
DB Deutsche Bank AG-Registered	0.00%	33,375	$795K	Add +210.4%
KHC The Kraft Heinz Co.	0.00%	26,106	$794K	Reduce -57.1%
TRGP Targa Resources Corp.	0.00%	3,931	$788K	Add +157.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	26,931	$787K	Reduce -9.7%
WEN The Wendy's Co.	0.00%	53,538	$783K	Reduce -9.6%
SSNC Ss&c Technologies Holdings	0.00%	9,362	$782K	Add +35.1%
AHR American Healthcare REIT Inc.	0.00%	25,809	$782K	Reduce -6.5%
CNXC Concentrix Corp.	0.00%	14,042	$781K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	26,294	$781K	No change
VMC Vulcan Materials Co.	0.00%	3,321	$775K	Add +28.5%
DECK Deckers Outdoor Corp.	0.00%	6,914	$773K	Add +6.7%
GOSS Gossamer Bio Inc.	0.00%	700,000	$770K	New
OZK Bank Ozk	0.00%	17,711	$770K	Add +11.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	15,795	$769K	New
WSM Williams-Sonoma Inc.	0.00%	4,839	$765K	Reduce -0.1%
FTI Technipfmc PLC	0.00%	24,120	$764K	Add +27.2%
AMAZON COM INC	0.00%	4,000	$761K	New
CCL Carnival Corp.	0.00%	38,825	$758K	Reduce -18.6%
OHI Omega Healthcare Investors	0.00%	19,862	$756K	Add +0.6%
UTF Cohen & Steers Infrastructur	0.00%	29,576	$756K	Reduce -25.2%
MPWR Monolithic Power Systems Inc.	0.00%	1,301	$754K	Reduce -8.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	545,742	$753K	Add +2.5%
HLN Haleon PLC-ADR	0.00%	73,106	$752K	Add +1.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	16,151	$751K	Add +1.5%
UGI Ugi Corp.	0.00%	22,584	$747K	Add +32.2%
GWRE Guidewire Software Inc.	0.00%	3,974	$745K	Reduce -17.4%
HACK Amplify Cybersecurity ETF	0.00%	10,356	$744K	Reduce -6.1%
RVTY Revvity Inc.	0.00%	7,028	$744K	Add +13.0%
FIX Comfort Systems USA Inc.	0.00%	2,300	$741K	Add +110.6%
UJAN Innovator U.S. Equity Ultra	0.00%	19,340	$738K	New
AVPT Avepoint Inc.	0.00%	51,034	$737K	New
BIP Brookfield Infrastructure Pa	0.00%	24,734	$737K	Add +3.6%
BAX Baxter International Inc.	0.00%	21,420	$733K	Add +19.1%
M Macy's Inc.	0.00%	58,197	$731K	Add +33.1%
MAS Masco Corp.	0.00%	10,414	$724K	Reduce -1.4%
OSCR Oscar Health Inc. Class A	0.00%	55,158	$723K	Add +1.8%
UFEB Innovator U.S. Equity Ultra	0.00%	22,270	$721K	New
QDEL Quidelortho Corp.	0.00%	20,454	$715K	Add +210.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,671	$713K	Reduce -2.2%
AVB Avalonbay Communities Inc.	0.00%	3,320	$713K	Reduce -25.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,460	$713K	Reduce -0.9%
SBAC SBA Communications Corp.	0.00%	3,236	$712K	Add +9.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	26,980	$710K	Reduce -10.0%
URTH iShares MSCI World ETF	0.00%	4,587	$703K	Add +0.2%
SIVR Abrdn Physical Silver Shares	0.00%	21,597	$702K	No change
EWJ iShares MSCI Japan ETF	0.00%	10,230	$701K	Add +36.3%
LNC Lincoln National Corp.	0.00%	19,530	$701K	Add +39.1%
AVY Avery Dennison Corp.	0.00%	3,918	$697K	Add +3.5%
SOUN Soundhound AI Inc. Class A	0.00%	85,670	$696K	Add +57.0%
LUMN Lumen Technologies Inc.	0.00%	176,859	$693K	Add +1.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,043	$693K	Reduce -14.7%
EWU iShares MSCI United Kingdom	0.00%	18,388	$689K	Reduce -94.8%
VPL Vanguard Ftse Pacific ETF	0.00%	9,498	$688K	New
ATO Atmos Energy Corp.	0.00%	4,419	$683K	Reduce -10.6%
PAA Plains All Amer Pipeline LP	0.00%	34,150	$683K	Reduce -10.8%
NGG National Grid PLC-SP ADR	0.00%	10,375	$681K	Add +10.7%
HUN Huntsman Corp.	0.00%	43,068	$680K	New
FLOT iShares Floating Rate Bond E	0.00%	13,287	$678K	Add +8.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	12,167	$677K	Add +178.2%
MTSI Macom Technology Solutions H	0.00%	6,739	$676K	Add +0.3%
JBL Jabil Inc.	0.00%	4,967	$676K	Add +7.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	13,127	$674K	New
MRNA Moderna Inc.	0.00%	23,547	$668K	Add +50.9%
AOA iShares Core 80/20 Aggressiv	0.00%	8,722	$667K	No change
ICVT iShares Convertible Bond ETF	0.00%	7,931	$663K	New
CAMT Camtek Ltd.	0.00%	11,277	$661K	Add +0.4%
PARAA Paramount Global Class B	0.00%	55,602	$660K	Reduce -5.4%
ACI Albertsons Cos Inc. Class A	0.00%	29,801	$655K	Reduce -55.5%
TTMI TTM Technologies	0.00%	31,944	$655K	Add +1.1%
SASR Sandy Spring Bancorp Inc.	0.00%	23,378	$653K	Add +0.5%
OUNZ Vaneck Merk Gold ETF	0.00%	21,672	$653K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	28,189	$653K	Reduce -11.2%
STLD Steel Dynamics Inc.	0.00%	5,216	$653K	Reduce -9.0%
FDN First Trust DJ Internet Ind	0.00%	2,931	$651K	Reduce -20.6%
DBA Invesco DB Agriculture Fund	0.00%	24,610	$648K	Reduce -5.0%
NOTE Fiscalnote Holdings Inc.	0.00%	800,033	$647K	Add +830.9%
OTTR Otter Tail Corp.	0.00%	8,035	$646K	New
PNR Pentair PLC	0.00%	7,377	$645K	Reduce -21.2%
BTI British American Tob-SP ADR	0.00%	15,581	$645K	Reduce -0.2%
MCHP Microchip Technology Inc.	0.00%	13,284	$643K	Reduce -81.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,855	$643K	Reduce -25.2%
DINO HF Sinclair Corp.	0.00%	19,400	$638K	Add +71.7%
XSD SS SPDR S&P Semiconductor	0.00%	3,169	$636K	Add +62.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,534	$634K	Reduce -0.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	31,400	$632K	Reduce -47.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,036	$630K	New
EXPD Expeditors Intl Wash Inc.	0.00%	5,227	$628K	Add +33.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	12,869	$628K	Add +75.0%
TQQQ Proshares Ultrapro QQQ	0.00%	10,954	$628K	Add +0.7%
DUOL Duolingo	0.00%	2,021	$628K	Add +28.3%
THC Tenet Healthcare Corp.	0.00%	4,628	$622K	Reduce -7.5%
ILCG iShares Morningstar Growth E	0.00%	7,663	$621K	Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,659	$620K	Reduce -8.7%
EMHY iShares J.P. Morgan Em High	0.00%	16,192	$619K	New
UDMY Udemy Inc.	0.00%	79,437	$616K	Add +1.9%
TFSL TFS Financial Corp.	0.00%	49,716	$616K	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	40,074	$616K	Add +4.5%
TRI Thomson Reuters Corp.	0.00%	3,564	$616K	Reduce -5.8%
CMC Commercial Metals Co.	0.00%	13,349	$614K	Reduce -24.8%
HONEYWELL INTL INC	0.00%	2,900	$614K	New
AMG Affiliated Managers Group	0.00%	3,650	$613K	Reduce -1.2%
OMC Omnicom Group	0.00%	7,386	$612K	Reduce -2.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	6,080	$611K	New
SWKS Skyworks Solutions Inc.	0.00%	9,451	$611K	Add +82.8%
FDD First Trust Stoxx Europe	0.00%	44,992	$611K	New
INDB Independent Bank Corp.	0.00%	9,745	$611K	Reduce -16.5%
ARE Alexandria Real Estate Equit	0.00%	6,591	$610K	Add +171.5%
CROX Crocs Inc.	0.00%	5,727	$608K	Reduce -26.3%
PNW Pinnacle West Capital	0.00%	6,384	$608K	Reduce -11.8%
LYFT LYFT Inc. Class A	0.00%	51,102	$607K	Add +44.0%
SR Spire Inc.	0.00%	7,733	$605K	Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	14,122	$600K	Reduce -8.3%
EWJV iShares MSCI Japan Value ETF	0.00%	18,028	$600K	New
EHC Encompass Health Corp.	0.00%	5,922	$600K	Reduce -15.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,192	$599K	Reduce -3.7%
DBAW Xtrackers MSCI All World Ex	0.00%	16,927	$599K	New
PEN Penumbra Inc.	0.00%	2,239	$599K	Reduce -68.8%
CQQQ Invesco China Technology ETF	0.00%	13,472	$597K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	64,407	$596K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	11,331	$595K	Reduce -10.4%
VTLE Vital Energy Inc.	0.00%	28,017	$595K	Reduce -1.8%
BOOM DMC Global Inc.	0.00%	70,539	$594K	Add +39.9%
GEN Gen Digital Inc.	0.00%	22,347	$593K	Add +9.7%
WTW Willis Towers Watson PLC	0.00%	1,752	$592K	Reduce -11.7%
IGV iShares Expanded Tech-Softwa	0.00%	6,635	$590K	Reduce -92.1%
TRP TC Energy Corp.	0.00%	12,446	$588K	Add +2.7%
QYLD Global X Nasd 100 Cov Call	0.00%	35,289	$587K	Add +78.8%
WEX Wex Inc.	0.00%	3,735	$586K	Reduce -22.9%
IGM iShares Expanded Tech Sector	0.00%	6,444	$584K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,527	$584K	Add +22.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	24,911	$580K	Add +53.9%
TAP Molson Coors Beverage Co. Class B	0.00%	9,495	$578K	Reduce -23.2%
NYT New York Times Co. Class A	0.00%	11,640	$577K	Add +52.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	29,331	$577K	Add +9.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,623	$574K	Add +3.2%
BFAM Bright Horizons Family Solut	0.00%	4,516	$574K	Add +70.5%
KD Kyndryl Holdings Inc.	0.00%	18,202	$572K	Reduce -5.8%
FSCO FS Credit Opportunities Corp.	0.00%	80,960	$571K	Reduce -0.4%
HERO Global X Video Games& Esport	0.00%	22,828	$570K	Reduce -1.1%
OSK Oshkosh Corp.	0.00%	6,026	$567K	New
APTV Aptiv PLC	0.00%	9,511	$566K	Add +110.8%
EMN Eastman Chemical Co.	0.00%	6,403	$564K	Add +18.8%
AN Autonation Inc.	0.00%	3,472	$562K	Add +17.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,907	$560K	Reduce -46.0%
LNWO Light & Wonder Inc.	0.00%	6,450	$559K	Reduce -3.1%
IWC iShares Micro-Cap ETF	0.00%	5,036	$559K	Add +6.7%
CLMT Calumet Inc.	0.00%	43,937	$557K	Reduce -6.5%
FLEX Flex Ltd.	0.00%	16,809	$556K	Reduce -20.9%
QWLD State Street SPDR MSCI World	0.00%	4,353	$556K	No change
AIZ Assurant Inc.	0.00%	2,648	$556K	Add +65.1%
SCCO Southern Copper Corp.	0.00%	5,944	$556K	Add +21.5%
IOCT Innovator Int Dev Power Buff	0.00%	18,090	$554K	No change
TTC Toro Co.	0.00%	7,586	$552K	Add +175.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,438	$552K	Add +59.8%
FXB Invesco Currencyshares Briti	0.00%	4,420	$550K	No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	18,217	$550K	Reduce -60.0%
IOT Samsara Inc. Class A	0.00%	14,319	$549K	Add +0.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	20,353	$547K	New
RELX Relx PLC - Spon ADR	0.00%	10,757	$542K	Add +3.7%
VLY Valley National Bancorp	0.00%	60,868	$541K	Add +34.9%
NUV Nuveen Municipal Value	0.00%	61,646	$541K	Add +101.2%
EUO Proshares Ultrashort Euro	0.00%	16,736	$540K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	8,582	$539K	New
TMFG Motley Fool Global Opp	0.00%	19,441	$538K	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.00%	6,981	$537K	Add +18.8%
IYH iShares U.S. Healthcare ETF	0.00%	8,810	$536K	Add +2.6%
IYG iShares U.S. Financial Servi	0.00%	6,826	$536K	Add +11.2%
HWC Hancock Whitney Corp.	0.00%	10,216	$536K	Add +3.7%
DVA Davita Inc.	0.00%	3,473	$531K	Reduce -7.3%
PVH PVH Corp.	0.00%	8,219	$531K	Reduce -18.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,258	$529K	Reduce -3.0%
ADVISORS INNER CIRCLE FD III	0.00%	36,627	$528K	Reduce -18.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,298	$528K	New
EDV Vanguard Extended Dur Treas	0.00%	7,427	$528K	New
RGA Reinsurance Group of America	0.00%	2,676	$527K	Add +114.3%
LCID Lucid Group Inc.	0.00%	215,241	$521K	Add +442.4%
ACWV iShares MSCI Global Min Vol	0.00%	4,470	$520K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	14,090	$518K	Add +0.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,219	$518K	Reduce -2.9%
RF Regions Financial Corp.	0.00%	23,801	$517K	Reduce -21.9%
VIRC Virco MFG Corporation	0.00%	54,593	$516K	Reduce -0.4%
NTR Nutrien Ltd.	0.00%	10,378	$516K	New
OLED Universal Display Corp.	0.00%	3,680	$513K	Add +6.2%
CNH CNH Industrial NV	0.00%	41,768	$513K	Reduce -0.9%
ILMN Illumina Inc.	0.00%	6,450	$512K	Reduce -17.1%
PJP Invesco Pharmaceuticals ETF	0.00%	5,907	$512K	No change
GNOV FT Vest US Equity Moderate B	0.00%	14,865	$510K	Reduce -0.1%
XME SS SPDR S&P Metals Mining	0.00%	9,056	$507K	Add +60.3%
GBDC Golub Capital BDC Inc.	0.00%	33,355	$505K	Add +24.9%
LBRDK Liberty Broadband-C	0.00%	5,930	$504K	Add +33.8%
PNFP Pinnacle Financial Partners	0.00%	4,755	$504K	Add +13.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,379	$504K	Reduce -17.6%
STATE STR SPDR S&P 500 ETF T	0.00%	900	$503K	New
FERG Ferguson Enterprises Inc.	0.00%	3,140	$503K	Add +21.9%
MAIN Main Street Capital Corp.	0.00%	8,887	$503K	Reduce -0.0%
CAG Conagra Brands Inc.	0.00%	18,661	$498K	Reduce -81.5%
MGM MGM Resorts International	0.00%	16,740	$496K	Reduce -2.1%
NI Nisource Inc.	0.00%	12,345	$495K	Add +1.7%
ESGR Enstar Group Ltd.	0.00%	1,489	$495K	Add +1.1%
ESTC Elastic NV	0.00%	5,549	$494K	New
UHS Universal Health Services-B	0.00%	2,631	$494K	Add +80.6%
DXCM Dexcom Inc.	0.00%	7,218	$493K	Add +13.2%
BLV Vanguard Long-Term Bond ETF	0.00%	6,989	$492K	Reduce -23.3%
INGR Ingredion Inc.	0.00%	3,636	$492K	Add +5.6%
SLM SLM Corp.	0.00%	16,667	$490K	Reduce -0.7%
BMI Badger Meter Inc.	0.00%	2,571	$489K	Reduce -0.2%
NPO Enpro Inc.	0.00%	3,021	$489K	Add +28.3%
ALGN Align Technology Inc.	0.00%	3,062	$486K	Add +5.2%
LYB Lyondellbasell Indu Class A	0.00%	6,866	$483K	Add +30.0%
NVGS Navigator Holdings Ltd.	0.00%	36,060	$480K	No change
PWV Invesco Large Cap Value ETF	0.00%	8,047	$479K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	21,883	$479K	Add +118.4%
IPAY Amplify Digital Payments ETF	0.00%	8,977	$478K	Reduce -14.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,191	$478K	Add +0.0%
SAN Banco Santander SA-Spon ADR	0.00%	71,169	$477K	Add +65.3%
ABM Abm Industries Inc.	0.00%	10,062	$477K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	12,163	$475K	Reduce -9.2%
AXON ENTERPRISE INC	0.00%	900	$473K	New
TJUL Innovator Equity Defined Pro	0.00%	16,866	$473K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	115,968	$472K	Add +0.1%
AGCO Agco Corp.	0.00%	5,080	$470K	Reduce -22.7%
UMAR Innovator U.S. Equity Ultra	0.00%	13,198	$469K	New
BRKR Bruker Corp.	0.00%	11,232	$469K	Add +115.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,861	$466K	Add +13.6%
URA Global X Uranium ETF	0.00%	20,330	$466K	Reduce -7.7%
IWL iShares Russell Top 200 ETF	0.00%	3,376	$464K	Reduce -16.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$464K	No change
ISPY Proshares S&P High Incom ETF	0.00%	11,000	$463K	Add +57.1%
BNL Broadstone Net Lease Inc.	0.00%	27,118	$462K	Reduce -0.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	70,042	$462K	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,550	$459K	Reduce -10.5%
DJT Trump Media & Technology Gro	0.00%	23,322	$456K	Reduce -82.9%
GNMA iShares Gnma Bond ETF	0.00%	10,313	$453K	No change
NWSA News Corp. Class A	0.00%	16,618	$452K	Add +21.6%
FHLC Fidelity MSCI Health Care	0.00%	6,618	$452K	Add +1.4%
KNX Knight-Swift Transportation	0.00%	10,375	$451K	New
PATH Uipath Inc. Class A	0.00%	43,773	$451K	Reduce -8.3%
UTHR United Therapeutics Corp.	0.00%	1,458	$449K	Reduce -24.2%
FPX First Trust US Equity Opport	0.00%	4,015	$449K	Reduce -0.3%
SELECT SECTOR SPDR TR	0.00%	4,800	$449K	New
EXP Eagle Materials Inc.	0.00%	2,019	$448K	Add +20.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,115	$447K	Add +3.4%
FCNCA First Citizens Bcshs Class A	0.00%	241	$447K	Add +0.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,050	$446K	Reduce -7.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	20,182	$445K	Reduce -2.2%
MEDP Medpace Holdings Inc.	0.00%	1,454	$443K	Reduce -37.6%
ADT Adt Inc.	0.00%	54,363	$442K	Add +75.9%
HRL Hormel Foods Corp.	0.00%	14,288	$442K	Reduce -17.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	13,177	$441K	Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,597	$440K	Reduce -4.4%
FTC First Trust Large Cap Growth	0.00%	3,340	$439K	No change
GFEB FT Vest US Equity Moderate B	0.00%	11,907	$438K	No change
WWD Woodward Inc.	0.00%	2,390	$436K	Add +1.0%
CHWY Chewy Inc. Class A	0.00%	13,339	$434K	New
AMTM Amentum Holdings Inc.	0.00%	23,759	$432K	Reduce -88.2%
UBS UBS Group AG-Reg	0.00%	14,111	$432K	Add +8.8%
FOXA Fox Corp. Class A	0.00%	7,608	$431K	Add +1.2%
MTZ Mastec Inc.	0.00%	3,683	$430K	Reduce -8.3%
CLOU Global X Cloud Computing ETF	0.00%	20,474	$430K	Reduce -7.9%
ISHG iShares -3 Year Internationa	0.00%	6,103	$430K	New
IQQQ Proshares NDX High Incom ETF	0.00%	11,000	$427K	Add +57.1%
OMF Onemain Holdings Inc.	0.00%	8,737	$427K	Add +95.9%
UNM Unum Group	0.00%	5,230	$426K	Add +1.1%
TRNS Transcat Inc.	0.00%	5,702	$425K	Reduce -55.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,214	$424K	Reduce -8.3%
MPLX MPLX LP	0.00%	7,910	$423K	Reduce -2.8%
FIS Fidelity National Info Serv	0.00%	5,658	$423K	Reduce -42.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	34,119	$421K	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	9,145	$420K	Add +7.5%
AMCR Amcor PLC	0.00%	43,137	$418K	Add +11.3%
GSY Invesco Ultra Short Duration	0.00%	8,327	$417K	Reduce -11.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	7,399	$417K	Reduce -0.0%
LEN Lennar Corp. Class A	0.00%	3,626	$416K	Reduce -18.1%
NEM Newmont Corp.	0.00%	8,610	$416K	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.00%	834	$416K	Add +27.5%
ELME Elme Communities	0.00%	23,869	$415K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	2,400	$415K	Add +157.0%
LDOS Leidos Holdings Inc.	0.00%	3,073	$415K	Add +28.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	11,500	$414K	Add +64.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,974	$407K	Add +9.9%
AES AES Corp.	0.00%	32,751	$407K	Reduce -70.6%
CPAY Corpay Inc.	0.00%	1,165	$406K	Reduce -18.4%
NOVT Novanta Inc.	0.00%	3,177	$406K	Reduce -9.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	9,873	$406K	Reduce -20.0%
SW Smurfit Westrock PLC	0.00%	8,998	$405K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	23,146	$404K	Add +11.4%
INFY Infosys Ltd.-SP ADR	0.00%	22,154	$404K	Add +0.8%
CPB The Campbell's Company	0.00%	10,077	$402K	Reduce -21.6%
STEL Stellar Bancorp Inc.	0.00%	14,521	$402K	Add +0.3%
ESI Element Solutions Inc.	0.00%	17,697	$400K	New
BERY Berry Global Group Inc.	0.00%	5,730	$400K	Add +2.7%
JBND JPMorgan Active Bond ETF	0.00%	7,470	$400K	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.00%	2,618	$400K	New
PRI Primerica Inc.	0.00%	1,398	$398K	Add +6.2%
CSL Carlisle Cos Inc.	0.00%	1,166	$397K	Reduce -14.3%
FSLR First Solar Inc.	0.00%	3,138	$397K	Reduce -35.3%
NWL Newell Brands Inc.	0.00%	63,846	$396K	Add +46.6%
BE Bloom Energy Corp. Class A	0.00%	20,063	$394K	Add +1.3%
POR Portland General Electric Co.	0.00%	8,812	$393K	Add +13.1%
IVZ Invesco Ltd.	0.00%	25,888	$393K	Reduce -25.9%
APPF Appfolio Inc. Class A	0.00%	1,785	$393K	Reduce -50.4%
RPD RAPID7 Inc.	0.00%	14,737	$391K	Add +0.1%
GWX State Street SPDR S&P Intern	0.00%	12,217	$390K	Reduce -28.1%
DLB Dolby Laboratories Inc. Class A	0.00%	4,857	$390K	New
TECK Teck Resources Ltd.-CLS B	0.00%	10,700	$390K	Reduce -36.7%
BOKF Bok Financial Corporation	0.00%	3,728	$388K	Reduce -22.0%
DBC Invesco DB Commodity Index T	0.00%	17,248	$388K	Reduce -8.8%
VSTS Vestis Corp.	0.00%	39,165	$388K	Reduce -23.3%
PEO Adams Natural Resources Fund	0.00%	16,950	$387K	Add +8.9%
GJUL FT Vest US Equity Moderate B	0.00%	10,712	$385K	Reduce -9.0%
ACM Aecom	0.00%	4,150	$385K	Add +6.9%
CRBG Corebridge Financial Inc.	0.00%	12,173	$384K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	7,605	$383K	Add +1.4%
HONE Harborone Bancorp Inc.	0.00%	36,932	$383K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,287	$383K	Add +11.1%
GIB Cgi Inc.	0.00%	3,830	$382K	Reduce -8.0%
PEGA Pegasystems Inc.	0.00%	5,476	$381K	Add +55.0%
GAP The Gap Inc.	0.00%	18,436	$380K	Add +59.0%
FCFS Firstcash Holdings Inc.	0.00%	3,127	$376K	Reduce -6.2%
XRAY Dentsply Sirona Inc.	0.00%	25,181	$376K	Add +59.1%
MAGS Roundhill Magnificent Seven	0.00%	8,197	$376K	Add +21.6%
VIGI Vanguard Int Div App Indx FD	0.00%	4,529	$376K	Reduce -38.4%
JHG Janus Henderson Group PLC	0.00%	10,392	$376K	Reduce -13.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,325	$375K	Reduce -5.8%
ON On Semiconductor	0.00%	9,184	$374K	Reduce -19.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	5,949	$374K	Add +64.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,559	$373K	Reduce -5.0%
BF.B Brown-Forman Corp. Class B	0.00%	10,888	$370K	Reduce -15.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,483	$367K	Reduce -14.4%
SIRI Sirius XM Holdings Inc.	0.00%	16,273	$367K	Reduce -0.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	27,664	$365K	Reduce -0.9%
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$365K	No change
USIG iShares Broad Usd Investment	0.00%	7,144	$365K	Add +32.9%
ALK Alaska Air Group Inc.	0.00%	7,697	$364K	Reduce -25.3%
GOCT FT Vest US Equity Moderate B	0.00%	10,540	$362K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,895	$362K	Add +0.6%
CRUS Cirrus Logic Inc.	0.00%	3,627	$361K	New
DT Dynatrace Inc.	0.00%	7,637	$360K	Reduce -22.8%
POOL Pool Corp.	0.00%	1,128	$359K	Reduce -97.0%
DFEV Dimensional Emrg MRKT Val	0.00%	13,270	$359K	Reduce -3.2%
ROL Rollins Inc.	0.00%	6,616	$357K	Reduce -62.5%
PFIS Peoples Financial Services	0.00%	8,032	$357K	Add +0.0%
KEX Kirby Corp.	0.00%	3,536	$357K	Reduce -2.4%
HOMB Home Bancshares Inc.	0.00%	12,604	$356K	Reduce -38.4%
EWX State Street SPDR S&P Emergi	0.00%	6,292	$356K	No change
PHIN Phinia Inc.	0.00%	8,309	$353K	Reduce -2.9%
HCRB Hartford Core Bond ETF	0.00%	9,947	$349K	New
JQUA JPMorgan US Quality Factor	0.00%	6,187	$349K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	9,870	$349K	Reduce -23.5%
CNP Centerpoint Energy Inc.	0.00%	9,615	$348K	Add +0.1%
CIEN Ciena Corp.	0.00%	5,762	$348K	Add +14.6%
TXT Textron Inc.	0.00%	4,814	$348K	Add +18.0%
ETF SER SOLUTIONS	0.00%	36,879	$348K	Reduce -1.2%
MAN Manpowergroup Inc.	0.00%	6,005	$348K	New
S Sentinelone Inc. Class A	0.00%	19,019	$346K	New
OC Owens Corning	0.00%	2,415	$345K	Reduce -46.3%
COMB Graniteshares Bcom Broad STR	0.00%	15,866	$344K	Reduce -1.9%
VIS Vanguard Industrials ETF	0.00%	1,385	$343K	Add +12.4%
AOS Smith (a.o.) Corp.	0.00%	5,235	$342K	Reduce -6.6%
CLF Cleveland-Cliffs Inc.	0.00%	41,258	$339K	New
SYF Synchrony Financial	0.00%	6,406	$339K	Add +7.7%
MIDD Middleby Corp.	0.00%	2,228	$339K	Reduce -9.1%
HTBK Heritage Commerce Corp.	0.00%	35,541	$338K	Add +0.2%
CMA Comerica Inc.	0.00%	5,718	$338K	Reduce -17.0%
ARKK ARK Innovation ETF	0.00%	7,095	$338K	Add +13.1%
XCHYX Calamos Convert & High Inc.	0.00%	33,310	$336K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,230	$336K	Add +0.1%
PRMB Primo Brands Corp.	0.00%	9,463	$336K	Add +0.5%
WOMN Impact Shares Women's Empowe	0.00%	8,681	$332K	Reduce -51.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,640	$332K	New
ATRC Atricure Inc.	0.00%	10,277	$332K	Reduce -37.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	28,124	$331K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,543	$330K	Reduce -43.2%
AZTA Azenta Inc.	0.00%	9,446	$327K	Reduce -31.6%
QBTS D-Wave Quantum Inc.	0.00%	42,947	$326K	Add +86.5%
DGS Wisdomtree Em Small Cap	0.00%	6,756	$326K	Reduce -5.5%
BUSE First Busey Corp.	0.00%	15,098	$326K	Add +0.2%
FLS Flowserve Corp.	0.00%	6,675	$326K	Reduce -20.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	24,831	$326K	Reduce -15.6%
SAIC Science Applications Inte	0.00%	2,900	$326K	Reduce -12.6%
KMPR Kemper Corp.	0.00%	4,860	$325K	Add +13.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,538	$324K	Reduce -0.2%
RGTI Rigetti Computing Inc.	0.00%	40,814	$323K	Add +91.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,118	$323K	Add +0.1%
COOP Mr Cooper Group Inc.	0.00%	2,694	$322K	Reduce -23.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,600	$322K	Add +2.0%
TREX Trex Company Inc.	0.00%	5,540	$322K	Reduce -26.8%
HR Healthcare Realty Trust Inc.	0.00%	19,018	$321K	Reduce -8.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	13,918	$321K	Add +20.7%
NLY Annaly Capital Management Inc.	0.00%	15,771	$321K	Reduce -13.1%
AVGV Avantis All Eq MKTS Val ETF	0.00%	5,264	$320K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$320K	Reduce -16.5%
CHDN Churchill Downs Inc.	0.00%	2,878	$320K	Add +0.4%
SGI Somnigroup International Inc.	0.00%	5,329	$319K	Add +1.6%
KXI iShares Global Consumer Stap	0.00%	4,975	$319K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	9,484	$317K	Reduce -20.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,214	$315K	Reduce -0.6%
COLB Columbia Banking System Inc.	0.00%	12,621	$315K	Add +55.8%
MMYT Makemytrip Ltd.	0.00%	3,205	$314K	Reduce -0.1%
CGCP Cap Group Core Plus Income	0.00%	13,927	$313K	Add +6.0%
PCH Potlatchdeltic Corp.	0.00%	6,920	$312K	Add +8.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,147	$312K	Reduce -8.5%
PBA Pembina Pipeline Corp.	0.00%	7,785	$312K	New
BBY Best Buy Co. Inc.	0.00%	4,233	$312K	Reduce -50.0%
BROS Dutch Bros Inc. Class A	0.00%	5,046	$312K	Add +0.7%
AUB Atlantic Union Bankshares Co.	0.00%	9,983	$311K	Reduce -50.4%
BG Bunge Global SA	0.00%	4,046	$309K	Add +16.7%
EES Wisdomtree US Smallcap Fund	0.00%	6,325	$309K	Reduce -12.9%
ZVIA Zevia PBC-A	0.00%	142,934	$309K	No change
FXY Invesco Currencyshares Japan	0.00%	5,000	$308K	Reduce -1.1%
EZU iShares MSCI Eurozone ETF	0.00%	5,774	$307K	Add +4.3%
BPRN Princeton Bancorp Inc.	0.00%	10,015	$306K	Add +0.1%
HXL Hexcel Corp.	0.00%	5,562	$305K	Reduce -41.2%
WBS Webster Financial Corp.	0.00%	5,892	$304K	Reduce -32.0%
FREL Fidelity MSCI RL Est Indx	0.00%	11,016	$303K	New
HTGC Hercules Capital Inc.	0.00%	15,747	$302K	Add +26.0%
AIT Applied Industrial Tech Inc.	0.00%	1,341	$302K	Add +4.5%
KRE SS SPDR S&P Regional Bank	0.00%	5,305	$302K	Reduce -33.8%
ASH Ashland Inc.	0.00%	5,078	$301K	New
BALL Ball Corp.	0.00%	5,759	$300K	Reduce -5.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,885	$299K	New
FWONK Liberty Media Corp. Class C	0.00%	3,316	$298K	Reduce -2.8%
MRCC Monroe Capital Corp.	0.00%	38,235	$298K	Add +0.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$298K	New
IEV iShares Europe ETF	0.00%	5,115	$298K	No change
NDSN Nordson Corp.	0.00%	1,475	$298K	Add +2.1%
LW Lamb Weston Holdings Inc.	0.00%	5,578	$297K	Reduce -4.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,832	$297K	Add +22.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,631	$296K	Add +7.0%
LUV Southwest Airlines Co.	0.00%	8,786	$295K	Reduce -33.1%
TAIL Cambria Tail Risk ETF	0.00%	24,840	$293K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	5,819	$292K	Reduce -6.7%
HAS Hasbro Inc.	0.00%	4,744	$292K	New
WU Western Union Co.	0.00%	27,535	$291K	Add +93.5%
BURL Burlington Stores Inc.	0.00%	1,222	$291K	Reduce -23.2%
NWG Natwest Group PLC -Spon ADR	0.00%	24,251	$290K	Add +70.6%
EFSC Enterprise Financial Service	0.00%	5,398	$290K	Add +25.1%
AVT Avnet Inc.	0.00%	6,029	$290K	Reduce -13.9%
CHRD Chord Energy Corp.	0.00%	2,565	$289K	New
FIVE Five Below	0.00%	3,858	$289K	Add +63.8%
WTAI Wisdomtree AI and Innovation	0.00%	15,192	$289K	New
BHRB Burke & Herbert Financial SE	0.00%	5,142	$289K	No change
MDB Mongodb Inc.	0.00%	1,745	$288K	Reduce -94.4%
CRWV Coreweave Inc. Class A	0.00%	7,778	$288K	New
UPWK Upwork Inc.	0.00%	22,085	$288K	Reduce -4.2%
EWG iShares MSCI Germany ETF	0.00%	7,768	$288K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,329	$288K	Reduce -11.5%
MFG Mizuho Financial Group-ADR	0.00%	51,966	$286K	Add +129.0%
BCSF Bain Capital Specialty Finan	0.00%	17,231	$286K	No change
VFC VF Corp.	0.00%	18,420	$286K	Reduce -27.6%
UTG Reaves Utility Income Fund	0.00%	8,775	$286K	New
RRC Range Resources Corp.	0.00%	7,134	$285K	New
MRCY Mercury Systems Inc.	0.00%	6,608	$285K	Reduce -0.1%
CHW Calamos Global Dynamic Incom	0.00%	44,491	$284K	Reduce -1.8%
DWM Wisdomtree International Equ	0.00%	4,874	$283K	Reduce -0.8%
DOCS Doximity Inc. Class A	0.00%	4,883	$283K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,253	$282K	Add +13.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,253	$282K	Add +35.7%
FAF First American Financial	0.00%	4,282	$281K	Add +11.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,547	$281K	Add +8.4%
CNA Cna Financial Corp.	0.00%	5,531	$281K	New
UFPI Ufp Industries Inc.	0.00%	2,618	$280K	Reduce -40.0%
PCN PIMCO Corporate & Income STR	0.00%	20,497	$280K	Add +1.5%
ARES Ares Management Corp. Class A	0.00%	1,902	$279K	Add +15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,558	$278K	Add +21.9%
COCH Envoy Medical Inc.	0.00%	212,655	$276K	Add +119.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,515	$274K	Reduce -4.2%
SMR Nuscale Power Corp.	0.00%	19,327	$274K	Reduce -14.1%
DG Dollar General Corp.	0.00%	3,112	$274K	Reduce -39.4%
ILCB iShares Morningstar U.S. Equ	0.00%	3,528	$273K	No change
VAW Vanguard Materials ETF	0.00%	1,438	$272K	New
ACHR Archer Aviation Inc. Class A	0.00%	38,284	$271K	Add +6.6%
XPO Xpo Inc.	0.00%	2,512	$270K	Add +2.1%
PPLI People Inc. filed as IAC INC	0.00%	5,867	$270K	New
SNSR Global X Internet of Things	0.00%	8,136	$268K	Reduce -1.1%
EWY iShares MSCI South Korea ETF	0.00%	4,936	$267K	Reduce -19.8%
R Ryder System Inc.	0.00%	1,851	$266K	Add +7.9%
MAT Mattel Inc.	0.00%	13,676	$266K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,138	$265K	Add +19.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,955	$265K	No change
RPRX Royalty Pharma PLC Class A	0.00%	8,473	$264K	New
G Genpact Ltd.	0.00%	5,227	$263K	Add +10.3%
RBA RB Global Inc.	0.00%	2,624	$263K	Reduce -6.5%
FTA First Trust L C Val Alp	0.00%	3,423	$263K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,313	$262K	Add +13.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	14,400	$262K	New
GAIN Gladstone Investment Corp.	0.00%	19,527	$261K	New
PBH Prestige Consumer Healthcare	0.00%	3,029	$260K	Add +0.5%
HWBK Hawthorn Bancshares Inc.	0.00%	9,209	$260K	No change
U Unity Software Inc.	0.00%	13,267	$260K	New
ALLY Ally Financial Inc.	0.00%	7,088	$259K	New
TTEK Tetra Tech Inc.	0.00%	8,832	$258K	Reduce -64.4%
KBH KB Home	0.00%	4,434	$258K	Reduce -2.9%
PGHY Invesco Global Ex US High Yi	0.00%	12,993	$258K	Add +1.8%
FFIV F5 Inc.	0.00%	966	$257K	New
CR Crane Co.	0.00%	1,696	$257K	Add +16.1%
OGS One Gas Inc.	0.00%	3,390	$256K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,965	$256K	Reduce -22.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,486	$256K	Reduce -19.9%
PCTY Paylocity Holding Corp.	0.00%	1,365	$256K	Add +24.5%
THO Thor Industries Inc.	0.00%	3,365	$255K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,434	$254K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,844	$254K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,387	$253K	Add +11.1%
NEOG Neogen Corp.	0.00%	29,143	$253K	Add +3.6%
ETH Grayscale Ethereum Staking M	0.00%	14,563	$251K	Reduce -15.8%
GKOS Glaukos Corp.	0.00%	2,538	$250K	Add +0.4%
NXST Nexstar Media Group Inc.	0.00%	1,391	$249K	Reduce -19.4%
ILCV iShares Morningstar Value Et	0.00%	3,056	$249K	Reduce -6.1%
ARLP Alliance Resource Partners	0.00%	9,122	$249K	Reduce -2.8%
PSI Invesco Semiconductors ETF	0.00%	5,250	$249K	Reduce -0.1%
BECN Beacon Roofing Supply Inc.	0.00%	2,009	$249K	Reduce -1.9%
ELI LILLY & CO	0.00%	300	$248K	New
SIGI Selective Insurance Group	0.00%	2,705	$248K	Add +17.9%
WASH Washington Trust Bancorp	0.00%	8,017	$247K	Add +3.4%
DIVL Madison Dividend Value ETF	0.00%	11,269	$247K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	16,000	$246K	New
GSIE Goldman Sachs Activebeta Int	0.00%	6,900	$246K	Reduce -25.6%
CVIE Cal Intl Responsible Index	0.00%	4,242	$246K	New
CBT Cabot Corp.	0.00%	2,949	$245K	Add +2.1%
IYT iShares US Transportation Et	0.00%	3,821	$245K	Reduce -6.6%
AGO Assured Guaranty Ltd.	0.00%	2,774	$244K	Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,923	$244K	Add +1.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,600	$243K	No change
AFRM Affirm Holdings Inc.	0.00%	5,384	$243K	New
UCB United Community Banks	0.00%	8,624	$243K	Reduce -9.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,628	$242K	Reduce -5.7%
IBKR Interactive Brokers Gro Class A	0.00%	1,460	$242K	Reduce -33.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,302	$242K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,036	$239K	New
KGC Kinross Gold Corp.	0.00%	18,934	$239K	Reduce -7.6%
NAD Nuveen Quality Municipal Inc.	0.00%	20,698	$238K	Add +74.5%
WSFS WSFS Financial Corp.	0.00%	4,595	$238K	Add +3.6%
JETS US Global Jets ETF	0.00%	11,906	$237K	Reduce -15.3%
CG The Carlyle Group Inc.	0.00%	5,434	$237K	Add +27.4%
GATX Gatx Corp.	0.00%	1,525	$237K	Reduce -3.9%
ARGX Argenx SE - ADR	0.00%	400	$237K	Add +22.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,591	$237K	Reduce -39.5%
IYF iShares US Financials ETF	0.00%	2,093	$236K	Add +8.6%
BCE Bce Inc.	0.00%	10,244	$235K	Reduce -19.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,652	$235K	New
CE Celanese Corp.	0.00%	4,061	$231K	Reduce -3.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,045	$230K	New
RHP Ryman Hospitality Properties	0.00%	2,518	$230K	Add +3.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,748	$229K	New
SNX TD Synnex Corp.	0.00%	2,204	$229K	Reduce -10.0%
ROKU Roku Inc.	0.00%	3,245	$229K	New
LOPE Grand Canyon Education Inc.	0.00%	1,321	$229K	New
MGRC McGrath Rentcorp	0.00%	2,044	$228K	Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,778	$227K	Reduce -26.3%
KTOS Kratos Defense & Security	0.00%	7,567	$225K	New
TNL Travel + Leisure Co.	0.00%	4,852	$225K	New
HEI.A Heico Corp. Class A	0.00%	1,060	$224K	Reduce -6.6%
PI Impinj Inc.	0.00%	2,463	$223K	New
AROC Archrock Inc.	0.00%	8,497	$223K	Add +1.3%
URBN Urban Outfitters Inc.	0.00%	4,254	$223K	Add +2.9%
NWN Northwest Natural Holding Co.	0.00%	5,212	$223K	Reduce -1.0%
ESS Essex Property Trust Inc.	0.00%	725	$223K	New
SLF Sun Life Financial Inc.	0.00%	3,887	$223K	Reduce -23.7%
SAM Boston Beer Company Inc. Class A	0.00%	925	$221K	Reduce -59.1%
QTUM Defiance Quantum ETF	0.00%	2,963	$221K	New
GLAD Gladstone Capital Corp.	0.00%	8,016	$220K	New
INSP Inspire Medical Systems Inc.	0.00%	1,378	$219K	Reduce -34.8%
TECB iShares US Tech Breakthrough	0.00%	4,477	$219K	New
IHE iShares US Pharmaceuticals E	0.00%	3,099	$219K	Reduce -43.8%
CWK Cushman & Wakefield UK Holdc	0.00%	21,314	$218K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,959	$218K	Add +14.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$217K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,154	$216K	Reduce -4.0%
AVMU Avantis Core Municipal Fixed	0.00%	4,752	$216K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,126	$216K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,180	$215K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	9,845	$215K	New
NOV Nov Inc.	0.00%	14,089	$214K	New
BEN Franklin Templeton Inc.	0.00%	11,130	$214K	Reduce -53.8%
TDV Proshares S&P Tech DVD Arist	0.00%	2,939	$214K	Reduce -5.4%
IJAN Innovator International Deve	0.00%	6,691	$214K	No change
MGEE Mge Energy Inc.	0.00%	2,291	$213K	Add +2.3%
BST BlackRock Science & Tech TR	0.00%	6,392	$211K	New
CSWC Capital Southwest Corp.	0.00%	9,442	$211K	Reduce -0.2%
BLOK Amplify Blockchain Tech ETF	0.00%	5,700	$210K	Reduce -1.8%
VALE Vale SA-SP ADR	0.00%	20,954	$209K	Reduce -4.6%
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$208K	No change
KTB Kontoor Brands Inc.	0.00%	3,246	$208K	Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,252	$207K	Reduce -3.1%
BPOP Popular Inc.	0.00%	2,241	$207K	New
CW Curtiss-Wright Corp.	0.00%	649	$206K	Reduce -4.6%
OIH Vaneck Oil Services ETF	0.00%	785	$206K	No change
BTO John Hancock Financial Opp	0.00%	6,031	$206K	Add +1.5%
ANIX Anixa Biosciences Inc.	0.00%	71,802	$205K	Add +2.6%
EXE Expand Energy Corp.	0.00%	1,845	$205K	New
DAR Darling Ingredients Inc.	0.00%	6,569	$205K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,846	$204K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,077	$203K	Reduce -53.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,595	$203K	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,192	$203K	New
EEFT Euronet Worldwide Inc.	0.00%	1,890	$202K	New
PML PIMCO Municipal Income FD II	0.00%	24,923	$202K	New
PKST Peakstone Realty Trust	0.00%	16,002	$202K	Reduce -18.1%
VVV Valvoline Inc.	0.00%	5,791	$202K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.00%	8,331	$200K	New
GTM Zoominfo Technologies Inc.	0.00%	20,311	$200K	New
FNCL Fidelity MSCI Financial Indx	0.00%	2,880	$200K	New
AVSC Avantis US Small Cap Equity	0.00%	4,137	$200K	Reduce -28.4%
IMO Imperial Oil Ltd.	0.00%	2,768	$200K	New
PK Park Hotels & Resorts Inc.	0.00%	18,646	$199K	Add +30.6%
MPT Medical Properties Trust Inc.	0.00%	32,690	$197K	Add +11.7%
VOD Vodafone Group PLC-SP ADR	0.00%	20,830	$195K	Reduce -2.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	16,956	$190K	New
VYX NCR Voyix Corp.	0.00%	19,245	$188K	Add +31.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,600	$186K	No change
WIT Wipro Ltd.-ADR	0.00%	60,556	$185K	Add +3.6%
ESCA Escalade Inc.	0.00%	11,954	$183K	Add +1.0%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$183K	No change
DAN Dana Inc.	0.00%	13,496	$180K	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	12,399	$175K	Add +20.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,265	$175K	Add +1.8%
IRBTQ Irobot Corp.	0.00%	64,527	$174K	Add +4.0%
UEC Uranium Energy Corp.	0.00%	36,427	$174K	Add +114.0%
PENN Penn Entertainment Inc.	0.00%	10,540	$172K	Reduce -2.7%
STLA Stellantis NV	0.00%	15,261	$171K	Add +37.2%
RITM Rithm Capital Corp.	0.00%	14,747	$169K	Add +5.7%
HST Host Hotels & Resorts Inc.	0.00%	11,880	$169K	Reduce -35.5%
DLX Deluxe Corp.	0.00%	10,599	$168K	Reduce -22.2%
ADEA Adeia Inc.	0.00%	12,666	$167K	New
PSLV Sprott Physical Silver Trust	0.00%	14,035	$163K	Reduce -2.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,933	$162K	Add +1.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	13,996	$162K	Reduce -25.7%
ABR Arbor Realty Trust Inc.	0.00%	13,729	$161K	New
NMRK Newmark Group Inc. Class A	0.00%	12,840	$156K	Reduce -19.1%
SGC Superior Group of Cos Inc.	0.00%	14,208	$155K	No change
LGF.B Lions Gate Entertainment-B	0.00%	19,131	$152K	Add +1.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,270	$149K	Reduce -23.9%
QUAD Quad Graphics Inc.	0.00%	26,426	$144K	New
HAYW Hayward Holdings Inc.	0.00%	10,251	$143K	Reduce -53.5%
RBBN Ribbon Communications Inc.	0.00%	35,580	$139K	Add +1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,574	$139K	Add +38.4%
CERS Cerus Corp.	0.00%	99,443	$138K	Add +8.4%
JOBY Joby Aviation Inc.	0.00%	22,943	$138K	Add +2.5%
PDYN Palladyne AI Corp.	0.00%	23,426	$138K	New
EGHT 8X8 Inc.	0.00%	67,957	$136K	Reduce -0.7%
TASEKO MINES LTD	0.00%	60,200	$135K	Add +19.9%
RES RPC Inc.	0.00%	24,219	$133K	Reduce -0.7%
MMT Aberdeen Multimarket Income	0.00%	28,645	$133K	No change
VVR Invesco Senior Income Trust	0.00%	35,000	$131K	No change
ASX Ase Technology Holding -ADR	0.00%	14,965	$131K	Reduce -14.0%
MDXG Mimedx Group Inc.	0.00%	16,796	$128K	New
AUR Aurora Innovation Inc.	0.00%	18,675	$126K	Reduce -10.2%
VIR Vir Biotechnology Inc.	0.00%	19,317	$125K	Add +15.3%
XPRO Expro Group Holdings NV	0.00%	12,564	$125K	Reduce -29.9%
PTON Peloton Interactive Inc. Class A	0.00%	19,622	$124K	New
TELFY Telefonica SA-Spon ADR	0.00%	26,347	$123K	Add +24.4%
BROOKLINE BANCORP INC	0.00%	11,243	$123K	Add +9.9%
RWT Redwood Trust Inc.	0.00%	20,080	$122K	Reduce -0.4%
ENIC Enel Chile SA-ADR	0.00%	36,979	$121K	Add +154.2%
GAB Gabelli Equity Trust	0.00%	21,905	$121K	New
SNAP Snap Inc. Class A	0.00%	13,205	$115K	Reduce -2.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,342	$113K	Add +2.2%
SIEB Siebert Financial Corp.	0.00%	36,800	$111K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,576	$109K	New
AGNC AGNC Investment Corp.	0.00%	10,995	$105K	Reduce -72.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	39,100	$105K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	10,033	$103K	Reduce -1.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,402	$101K	Add +0.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,999	$101K	Reduce 0.0%
UMC United Microelectron-SP ADR	0.00%	13,443	$96K	Reduce -0.8%
TXG 10X Genomics Inc. Class A	0.00%	10,578	$92K	New
TIDAL TRUST II	0.00%	12,000	$92K	New
NAGE Niagen Bioscience Inc.	0.00%	12,414	$86K	New
FTRE Fortrea Holdings Inc.	0.00%	10,651	$80K	New
BEEP Mobile Infrastructure Corp.	0.00%	19,110	$80K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	14,554	$77K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,944	$75K	Reduce -10.0%
RUN Sunrun Inc.	0.00%	12,702	$74K	Add +16.8%
COTY Coty Inc. Class A	0.00%	13,398	$73K	New
ARDX Ardelyx Inc.	0.00%	14,630	$72K	New
EPM Evolution Petroleum Corp.	0.00%	13,447	$70K	New
UP Wheels Up Experience Inc.	0.00%	67,703	$68K	Add +1.2%
GRAB Grab Holdings Ltd. Class A	0.00%	13,983	$63K	New
ABUS Arbutus Biopharma Corp.	0.00%	18,012	$63K	Add +1.1%
PLTK Playtika Holding Corp.	0.00%	12,148	$63K	Reduce -44.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	59,083	$62K	New
CDE Coeur Mining Inc.	0.00%	10,131	$60K	New
ORGO Organogenesis Holdings Inc.	0.00%	13,295	$57K	Add +8.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	60,000	$57K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,988	$56K	Add +7.8%
UWMC Uwm Holdings Corp.	0.00%	10,073	$55K	New
SVM Silvercorp Metals Inc.	0.00%	14,000	$54K	Reduce -2.1%
VMEO Vimeo Inc.	0.00%	10,255	$54K	New
AMPY Amplify Energy Corp.	0.00%	14,421	$54K	New
NXDR Nextdoor Holdings Inc.	0.00%	34,760	$53K	Add +16.0%
TSI TCW Strategic Income Fund	0.00%	10,275	$50K	New
CURI Curiositystream Inc.	0.00%	18,000	$48K	No change
PSNL Personalis Inc.	0.00%	13,527	$47K	No change
NGD New Gold Inc.	0.00%	12,558	$47K	No change
HCAT Health Catalyst Inc.	0.00%	10,198	$46K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,167	$45K	Reduce -2.8%
RIG Transocean Ltd.	0.00%	13,800	$44K	Add +10.5%
AMPX Amprius Technologies Inc.	0.00%	15,984	$43K	Add +0.0%
SANA Sana Biotechnology Inc.	0.00%	25,325	$43K	Add +18.5%
WOOF Petco Health and Wellness Co.	0.00%	13,002	$40K	Reduce -0.8%
PLUG Plug Power Inc.	0.00%	27,567	$37K	New
OPEN Opendoor Technologies Inc.	0.00%	36,190	$37K	Add +204.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	21,500	$34K	Add +7.5%
ABEV Ambev SA-ADR	0.00%	14,212	$33K	New
NINEQ Nine Energy Service Inc.	0.00%	28,625	$32K	Add +65.3%
MVIS Microvision Inc.	0.00%	25,605	$32K	New
AAME Atlantic American Corp.	0.00%	18,335	$31K	No change
FUBO Fubotv Inc.	0.00%	10,326	$30K	New
BZFD Buzzfeed Inc.	0.00%	14,040	$30K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,035	$28K	Add +0.7%
CHPT Chargepoint Holdings Inc.	0.00%	44,523	$27K	New
CMPX Compass Therapeutics Inc.	0.00%	13,601	$26K	Add +0.1%
FATE Fate Therapeutics Inc.	0.00%	30,201	$24K	Add +24.8%
FORGE GLOBAL HOLDINGS INC	0.00%	41,380	$23K	Add +3.4%
MACKENZIE RLTY CAP INC	0.00%	15,000	$23K	Reduce -24.5%
EU Encore Energy Corp.	0.00%	16,035	$22K	New
EDIT Editas Medicine Inc.	0.00%	18,750	$22K	Add +59.0%
PERF Perfect Corp.	0.00%	11,375	$21K	No change
NRDY Nerdy Inc.	0.00%	14,967	$21K	Reduce -3.3%
AKBA Akebia Therapeutics Inc.	0.00%	11,391	$21K	Add +4.6%
IMMX Immix Biopharma Inc.	0.00%	11,900	$20K	No change
OPK Opko Health Inc.	0.00%	11,524	$19K	New
DOUG Douglas Elliman Inc.	0.00%	11,000	$19K	New
LAB Standard Biotools Inc.	0.00%	15,282	$17K	Add +8.7%
GALT Galectin Therapeutics Inc.	0.00%	13,330	$16K	Reduce -12.6%
TLRY Tilray Brands Inc.	0.00%	24,169	$16K	Reduce -9.7%
JOB Gee Group Inc.	0.00%	75,084	$15K	No change
DRIO Dariohealth Corp.	0.00%	24,048	$15K	No change
GPRO Gopro Inc. Class A	0.00%	16,446	$11K	New
RNXT Renovorx Inc.	0.00%	11,000	$11K	New
MERSANA THERAPEUTICS INC	0.00%	30,529	$11K	New
VERU Veru Inc.	0.00%	21,329	$10K	Add +0.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,300	$9K	Reduce -5.9%
NKTR Nektar Therapeutics	0.00%	12,922	$9K	New
CHRS Coherus Oncology Inc.	0.00%	10,857	$9K	New
TNYA Tenaya Therapeutics Inc.	0.00%	12,263	$7K	New
URG Ur-Energy Inc.	0.00%	10,324	$7K	Add +3.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	25,975	$6K	Add +3.8%
STEM Stem Inc.	0.00%	14,913	$5K	New
NOVAQ Sunnova Energy International	0.00%	13,445	$5K	New
AMARIN CORP PLC	0.00%	10,008	$4K	New
VXRT Vaxart Inc.	0.00%	11,000	$4K	Reduce -37.7%
ARBK Argo Blockchain PLC	0.00%	11,800	$4K	No change
BURU Nuburu Inc.	0.00%	14,175	$3K	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $85.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	893,677	$22.5M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,198	$21.9M	Reduce -3.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14,821	$18.3M	Reduce -4.6%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	672,995	$16.3M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	81,382	$4.9M	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	71,636	$1.7M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	15,000	$15K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	10,000	$9K	New

Total filed on the 13F, all lines: $39.9B.

Portfolio Sells Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -19.9%	0.77%	−0.28
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -1.5%	1.50%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -2.3%	1.85%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	1.18%	−0.15
DFUS Dimensional US Eq MKT ETF	Reduce -0.5%	1.27%	−0.13
IWF iShares Russell 1000 Growth	Reduce -1.7%	0.72%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -69.6%	0.04%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -14.6%	0.45%	−0.10
XONE Bondbloxx BBG 1 Dur US Treas	Sold out	0.00%	−0.10
WMT Walmart Inc.	Reduce -9.0%	0.54%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -22.5%	0.35%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -15.2%	0.23%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -52.5%	0.06%	−0.08
LRCX Lam Research Corp.	Reduce -45.6%	0.08%	−0.07
AMD Advanced Micro Devices	Reduce -24.1%	0.12%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.51%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -84.6%	0.01%	−0.06
IWB iShares Russell 1000 ETF	Reduce -0.1%	0.71%	−0.06
CDW CDW Corp.	Reduce -92.0%	0.00%	−0.06
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.06
KKR KKR & Co. Inc.	Reduce -20.5%	0.09%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -1.2%	0.40%	−0.06
HYD Vaneck High Yield Muni ETF	Reduce -18.9%	0.18%	−0.05
IWM iShares Russell 2000 ETF	Reduce -12.1%	0.17%	−0.05
IMCV iShares Morningstar Mid-Cap	Reduce -89.9%	0.01%	−0.05
ADSK Autodesk Inc.	Reduce -73.0%	0.02%	−0.05
IWO iShares Russell 2000 Growth	Reduce -46.5%	0.04%	−0.05
SPGI S&P Global Inc.	Reduce -16.7%	0.23%	−0.05
ADBE Adobe Inc.	Reduce -44.2%	0.04%	−0.05
ABNB Airbnb Inc. Class A	Reduce -75.5%	0.01%	−0.04
META Meta Platforms Inc. Class A	Reduce -0.2%	0.72%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -32.0%	0.08%	−0.04
IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -84.9%	0.01%	−0.04
IWN iShares Russell 2000 Value E	Reduce -24.2%	0.07%	−0.04
UPS United Parcel Service Class B	Reduce -9.6%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -2.8%	0.26%	−0.03
POOL Pool Corp.	Reduce -97.0%	0.00%	−0.03
GLD SPDR Gold Shares	Reduce -24.3%	0.21%	−0.03
IWV iShares Russell 3000 ETF	Reduce -1.7%	0.29%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.37%	−0.03
KVYO Klaviyo Inc. Class A	Reduce -2.6%	0.07%	−0.03
APP AppLovin Corp. Class A	Reduce -57.8%	0.02%	−0.03
JEF Jefferies Financial Group Inc.	Reduce -31.9%	0.02%	−0.03
AXP American Express Co.	Reduce -8.1%	0.12%	−0.03
DGRO iShares Core Dividend Growth	Reduce -21.1%	0.10%	−0.03
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -41.4%	0.04%	−0.03
EWU iShares MSCI United Kingdom	Reduce -94.8%	0.00%	−0.03
ORCL Oracle Corp.	Reduce -1.4%	0.11%	−0.03
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -38.6%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AVUV Avantis US Small Cap Value	Add +221.2%	1.24%	+0.80
DISV Dimensional International SM	Add +215.3%	1.00%	+0.70
DUHP Dimensional US High Profi Et	Add +321.0%	0.92%	+0.69
QUAL iShares MSCI USA Quality Fac	Add +213.4%	0.81%	+0.53
OEF iShares S&P 100 ETF	Add +3712.4%	0.52%	+0.50
AVLV Avantis US Large Cap Value	Add +2424.7%	0.33%	+0.32
DIHP Dimensional International Hi	Add +125.9%	0.43%	+0.25
ACWX iShares MSCI Acwi Ex US ETF	Add +4711.1%	0.20%	+0.19
ISCG iShares Morningstar Small-Ca	Add +303.0%	0.21%	+0.15
DFIV Dimensional International Va	Add +5.5%	1.21%	+0.14
BRK.A Berkshire Hathaway Inc. Class A	Add +169.7%	0.18%	+0.12
VGSH Vanguard Short-Term Treasury	Add +344.1%	0.15%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.87%	+0.10
VGLT Vanguard Long-Term Treasury	Add +13917.1%	0.10%	+0.10
AVES Avantis Emerging Markets Val	Add +3632.6%	0.10%	+0.10
DFSU Dimensional US Sus CORE1 ETF	Add +424.8%	0.11%	+0.09
ICSH iShares Ultra Short Duration	Add +422.2%	0.10%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +293.4%	0.11%	+0.08
CSGP Costar Group Inc.	Add +60.5%	0.20%	+0.08
KLAC KLA Corp.	Add +110.5%	0.14%	+0.08
AVDV Avantis Intl S/C Value ETF	Add +10.0%	0.63%	+0.08
FISV Fiserv Inc.	Add +272.9%	0.10%	+0.07
CVX Chevron Corp.	Add +2.8%	0.58%	+0.07
UBER Uber Technologies Inc.	Add +112.9%	0.12%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +31.9%	0.28%	+0.06
JNJ Johnson & Johnson	Add +2.6%	0.50%	+0.06
DFSI Dimensional Int Sus COR1 ETF	Add +2264.6%	0.05%	+0.05
IJK iShares S&P Mid-Cap 400 Grow	Add +205.5%	0.08%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +7.6%	0.52%	+0.05
VGSR Vert GLB Sust Re ETF	Add +625.3%	0.06%	+0.05
AVSU Avantis Resp US Equity ETF	New	0.05%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +30.2%	0.31%	+0.05
ACLC American Century Large Cap E	New	0.05%	+0.05
AMGN Amgen Inc.	Add +15.8%	0.17%	+0.04
SUB iShares Short-Term National	Add +51.5%	0.14%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +31.3%	0.20%	+0.04
XOM Exxon Mobil Corp.	Add +0.1%	0.62%	+0.04
ABBV Abbvie Inc.	Add +1.6%	0.28%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +80.1%	0.08%	+0.04
DFIS Dimensional International SM	Add +181.9%	0.05%	+0.03
DFEM Dimensional Emrg MRKT Core	Add +11.7%	0.42%	+0.03
AON Aon PLC Class A	Add +27.7%	0.13%	+0.03
PM Philip Morris International	Add +5.6%	0.13%	+0.03
AVRE Avantis Real Estate ETF	New	0.03%	+0.03
TDG Transdigm Group Inc.	Add +23.8%	0.13%	+0.03
IDV iShares International Select	Add +307.5%	0.04%	+0.03
RYN Rayonier Inc.	New	0.03%	+0.03
VICI Vici Properties Inc.	Add +145.9%	0.05%	+0.03
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +198.9%	0.04%	+0.03
DUK Duke Energy Corp.	Add +4.9%	0.23%	+0.03

Options Activity Q4 2024 → Q1 2025


VANGUARD INDEX FDS	put	Sold out	69,600	$20.2Mbefore exit
NVIDIA CORPORATION	put	Sold out	68,900	$9.3Mbefore exit
JPMORGAN CHASE & CO	put	Sold out	30,000	$7.2Mbefore exit
APPLE INC	put	Sold out	14,400	$3.6Mbefore exit
BROADCOM INC	put	Sold out	15,000	$3.5Mbefore exit
MICROSOFT CORP	put	Sold out	7,500	$3.2Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	4,600	$2.7Mbefore exit
KKR & CO INC	put	Sold out	17,600	$2.6Mbefore exit
ABBVIE INC	put	Sold out	5,500	$977Kbefore exit
ALPHABET INC	put	Sold out	4,600	$876Kbefore exit
ELI LILLY & CO	put	Sold out	900	$695Kbefore exit
AXON ENTERPRISE INC	put	Sold out	900	$535Kbefore exit
THERMO FISHER SCIENTIFIC INC	put	Sold out	1,000	$520Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	5,700	$488Kbefore exit
TESLA INC	put	Sold out	700	$283Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	400	$16Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	100	$8Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	100	$6Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	100	$5Kbefore exit
ADSK Autodesk Inc.	call	Sold out	100	$5Kbefore exit
MSFT Microsoft Corp.	call	Sold out	100	$4Kbefore exit
AAPL Apple Inc.	call	Sold out	100	$3Kbefore exit
APP AppLovin Corp. Class A	call	Sold out	200	$3Kbefore exit
XLF SS Financial Select Sector	call	Sold out	600	$3Kbefore exit
BLK BlackRock Inc.	call	Sold out	100	$2Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	100	$2Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	200	$2Kbefore exit
XLK SS Technology Select Sector	call	Sold out	100	$2Kbefore exit
RKLB Rocket Lab USA Inc.	call	Sold out	100	$2Kbefore exit
CEG Constellation Energy	call	Sold out	100	$2Kbefore exit
JETS US Global Jets ETF	call	Sold out	500	$1Kbefore exit
WM Waste Management Inc.	call	Sold out	100	$1Kbefore exit
MCK McKesson Corp.	call	Sold out	100	$990before exit
PARAA Paramount Global Class B	call	Sold out	500	$893before exit
ACHR Archer Aviation Inc. Class A	call	Sold out	200	$790before exit
DIS The Walt Disney Co.	call	Sold out	100	$785before exit
UBER Uber Technologies Inc.	call	Sold out	100	$716before exit
GWRE Guidewire Software Inc.	call	Sold out	100	$695before exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	100	$680before exit
GAP The Gap Inc.	put	Sold out	200	$300before exit
TQQQ Proshares Ultrapro QQQ	put	Sold out	2,500	$275before exit
ITB iShares U.S. Home Constructi	call	Sold out	100	$150before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	893,677	$22.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.3%	18,198	$21.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.6%	14,821	$18.3M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	672,995	$16.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.2%	81,382	$4.9M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	71,636	$1.7M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	30,000	$36Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	16,000	$32Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	29,000	$28Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	15,000	$15K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	10,000	$9K

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