Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q2 2025
Creator: Focus Partners Wealth
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Focus Partners Wealth reported 2,025 stock positions worth $46.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 256 new positions, sold out of 122, added to 1,142 and reduced 554. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $46.1B (Q2 2025)
SEC Filing: 0001085146-25-005236 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,025 stocks · $46.1B


DFAC Dimensional US Core Equity 2	3.18%	40,969,925	$1.5B	Add +1.6%
MSFT Microsoft Corp.	2.95%	2,731,392	$1.4B	Add +1.8%
AAPL Apple Inc.	2.79%	6,275,291	$1.3B	Add +10.1%
AMZN Amazon.com Inc.	2.03%	4,262,455	$935.1M	Add +3.7%
VOO Vanguard S&P 500 ETF	1.91%	1,548,766	$879.8M	Add +8.3%
NVDA Nvidia Corp.	1.51%	4,406,489	$696.2M	Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	1,118,972	$691.5M	Add +32.9%
DFAT Dimensional US Target Value	1.49%	12,758,269	$688.4M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.43%	2,279,976	$661.0M	Add +2.1%
ITOT iShares Core S&P Total U.S.	1.43%	4,894,023	$660.9M	Add +4.7%
DUHP Dimensional US High Profi Et	1.39%	18,002,845	$640.2M	Add +63.7%
BSVO EA Bridgeway Omni Sm-Cp Val	1.38%	31,261,025	$637.1M	Add +1.4%
GOOG Alphabet Inc. Class C	1.23%	3,189,337	$565.8M	Add +6.0%
DFUV Dimensional US Marketwide Va	1.23%	13,365,832	$565.1M	Reduce -10.1%
DFUS Dimensional US Eq MKT ETF	1.18%	8,084,925	$541.9M	Reduce -3.5%
AVUV Avantis US Small Cap Value	1.17%	5,908,604	$538.3M	Add +3.9%
VGIT Vanguard Intermediate-Term T	1.10%	8,459,588	$506.0M	Add +4.7%
DFIV Dimensional International Va	1.08%	11,680,814	$500.3M	Reduce -4.6%
IXUS iShares Core Intl Stock ETF	1.08%	6,417,776	$496.2M	Add +8.0%
IVV iShares Core S&P 500 ETF	1.07%	797,865	$495.4M	Add +22.8%
VTI VG Morningstar TS MKT ETF-US	0.95%	1,446,595	$439.7M	Add +28.8%
META Meta Platforms Inc. Class A	0.93%	581,491	$429.2M	Add +16.9%
DISV Dimensional International SM	0.92%	12,915,171	$425.0M	Reduce -5.7%
XLK SS Technology Select Sector	0.89%	1,629,679	$412.7M	Add +16.7%
GOOGL Alphabet Inc. Class A	0.86%	2,239,573	$394.7M	Add +5.3%
QUAL iShares MSCI USA Quality Fac	0.83%	2,102,766	$384.4M	Add +11.2%
DIHP Dimensional International Hi	0.83%	12,915,929	$380.9M	Add +102.5%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	713,438	$346.6M	Add +9.1%
MA Mastercard Inc. Class A	0.73%	601,709	$338.1M	Reduce -1.0%
QUS SS SPDR MSCI U Stratfact ETF	0.70%	1,986,570	$324.0M	Add +3.5%
IWF iShares Russell 1000 Growth	0.70%	756,869	$321.4M	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.69%	934,666	$317.4M	Add +1.9%
DFAX Dimensional World Ex US Core	0.66%	10,306,430	$302.7M	Reduce -3.6%
PG The Procter & Gamble Co.	0.63%	1,835,871	$292.5M	Add +3.0%
AVGO Broadcom Inc.	0.63%	1,053,004	$290.3M	Add +7.1%
AVDV Avantis Intl S/C Value ETF	0.61%	3,552,546	$281.6M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.57%	4,629,495	$263.9M	Add +17.7%
COST Costco Wholesale Corp.	0.57%	263,609	$261.0M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	554,038	$242.9M	Add +2.6%
IDEV iShares Core MSCI Dev MKTS	0.51%	3,079,266	$234.1M	Add +2.2%
OEF iShares S&P 100 ETF	0.51%	769,238	$234.1M	Add +0.8%
WMT Walmart Inc.	0.51%	2,391,296	$233.8M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.50%	2,136,604	$230.3M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.45%	1,146,235	$208.3M	Add +10.8%
CVX Chevron Corp.	0.43%	1,399,264	$200.4M	Add +2.0%
DLN Wisdomtree US Largecap Divid	0.43%	2,411,847	$198.1M	Add +1.7%
DFAS Dimensional US Small Cap ETF	0.42%	3,068,777	$195.5M	Add +14.6%
AVUS Avantis U.S. Equity ETF	0.42%	1,928,514	$194.4M	Add +460.2%
JNJ Johnson & Johnson	0.42%	1,257,282	$192.1M	Add +5.3%
DFEM Dimensional Emrg MRKT Core	0.42%	6,450,225	$191.4M	Add +1.4%
DFSD Dimensional Short Duration	0.38%	3,683,265	$176.8M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.38%	2,102,037	$175.5M	Add +14.9%
VXF Vanguard Extended Market ETF	0.37%	881,813	$169.9M	Add +2.2%
HD Home Depot Inc.	0.36%	450,512	$165.2M	Add +6.4%
VTIP Vanguard Short-Term Tips	0.35%	3,233,550	$162.6M	Add +4.2%
BLK BlackRock Inc.	0.35%	153,673	$161.2M	Add +9.8%
V Visa Inc. Class A	0.35%	452,615	$160.7M	Add +12.7%
VWO Vanguard Ftse Emerging Marke	0.34%	3,170,708	$156.8M	Add +6.1%
PEP Pepsico Inc.	0.32%	1,123,906	$148.4M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	511,017	$145.8M	Add +26.1%
NOW ServiceNow Inc.	0.31%	138,830	$142.7M	Add +7.6%
QCOM Qualcomm Inc.	0.31%	883,561	$140.7M	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.30%	1,776,660	$139.8M	Add +2.1%
GS Goldman Sachs Group Inc.	0.30%	197,553	$139.8M	Add +13.8%
AVLV Avantis US Large Cap Value	0.30%	2,038,599	$139.1M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.30%	700,565	$136.7M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.29%	657,243	$134.5M	Add +10.5%
ACN Accenture PLC Class A	0.29%	448,212	$134.0M	Add +3.6%
HON Honeywell International Inc.	0.29%	570,194	$132.8M	Reduce -8.1%
MCD McDonald's Corp.	0.28%	448,035	$130.9M	Add +1.4%
IWV iShares Russell 3000 ETF	0.28%	365,099	$128.1M	Add +0.1%
XLV SS Health Care Select Sector	0.28%	940,798	$126.8M	Add +9.0%
IEMG iShares Core MSCI Emerging	0.27%	2,071,189	$124.3M	Add +21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,611,012	$123.6M	Add +4.0%
CAT Caterpillar Inc.	0.26%	309,834	$120.3M	Add +6.5%
SO The Southern Co.	0.26%	1,283,955	$117.9M	Add +0.9%
LLY Eli Lilly & Co.	0.26%	151,228	$117.9M	Add +22.3%
IVW iShares S&P 500 Growth ETF	0.25%	1,066,510	$117.4M	Add +15.0%
IJH iShares Core S&P Midcap ETF	0.25%	1,892,344	$117.4M	Add +10.6%
AVEM Avantis Emerging Markets Eq	0.25%	1,705,255	$116.9M	Add +230.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	659,963	$116.8M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.25%	1,653,158	$114.7M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.24%	1,096,969	$110.3M	Add +0.5%
GLD SPDR Gold Shares	0.24%	361,443	$110.2M	Add +23.0%
BKNG Booking Holdings Inc.	0.24%	19,019	$110.1M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	667,416	$109.8M	Add +97.6%
INTU Intuit Inc.	0.23%	137,265	$108.1M	Add +0.3%
ABBV Abbvie Inc.	0.23%	629,511	$107.8M	Add +17.0%
TSLA Tesla Inc.	0.23%	338,755	$107.6M	Add +28.6%
SHY iShares 1-3 Year Treasury Bo	0.23%	1,289,609	$106.9M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.23%	1,138,345	$106.9M	Add +1.9%
KMI Kinder Morgan Inc.	0.23%	3,624,145	$106.5M	Add +3.3%
SGOV iShares 0-3 Month Treasury B	0.23%	1,053,609	$106.1M	Add +33.8%
TMO Thermo Fisher Scientific Inc.	0.22%	255,800	$103.7M	Add +16.5%
VCIT Vanguard Int-Term Corporate	0.22%	1,242,835	$103.1M	Add +4.9%
PANW Palo Alto Networks Inc.	0.22%	499,676	$102.3M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.22%	935,578	$102.2M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.22%	518,381	$101.3M	Add +25.5%
AVDE Avantis International Equity	0.22%	1,355,747	$100.3M	Add +664.6%
DFNM Dimensional National Muni BD	0.21%	2,090,487	$99.2M	Add +4.4%
DFAU Dimensional US Core Equity M	0.21%	2,336,891	$99.0M	Add +16.0%
IWD iShares Russell 1000 Value E	0.21%	496,100	$96.4M	Add +4.0%
MRK Merck & Co. Inc.	0.21%	1,213,654	$96.1M	Add +1.9%
SPGI S&P Global Inc.	0.21%	182,223	$96.1M	Add +1.2%
AGG iShares Core U.S. Aggregate	0.20%	949,763	$94.2M	Add +18.0%
SCZ iShares MSCI Eafe Small-Cap	0.20%	1,295,313	$94.1M	Reduce -5.0%
MUB iShares National Muni Bond E	0.20%	900,993	$94.1M	Add +13.1%
DFSV Dimensional US Small Cap Val	0.20%	3,158,759	$93.0M	Add +38.4%
DUK Duke Energy Corp.	0.20%	780,714	$92.1M	Add +5.4%
SPEM State Street SP PTF Em ETF	0.20%	2,154,239	$92.1M	Add +1.3%
ACWX iShares MSCI Acwi Ex US ETF	0.20%	1,497,915	$91.3M	Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	738,966	$91.3M	Add +14.4%
FBND Fidelity Total Bond ETF	0.19%	1,960,045	$89.7M	Add +18.0%
IEI iShares 3-7 Year Treasury Bo	0.19%	749,983	$89.3M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.19%	1,406,643	$89.3M	Add +35.9%
DFGR Dim Global Real Estate ETF	0.19%	3,210,357	$86.1M	Reduce -0.7%
UBER Uber Technologies Inc.	0.19%	918,029	$85.7M	Add +41.0%
VXUS Vanguard Total Intl Stock	0.18%	1,230,603	$85.0M	Add +27.2%
SBUX Starbucks Corp.	0.18%	926,257	$84.9M	Reduce -1.4%
HYD Vaneck High Yield Muni ETF	0.18%	1,689,032	$84.8M	Add +20.2%
SYY Sysco Corp.	0.18%	1,119,443	$84.8M	Add +9.5%
DFIC Dimensional International Co.	0.18%	2,711,601	$84.3M	Add +5.9%
DFAR Dimensional US Real Est ETF	0.18%	3,586,771	$84.1M	Add +712.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	6,128,574	$84.1M	Add +319.7%
ICSH iShares Ultra Short Duration	0.18%	1,615,686	$81.9M	Add +97.6%
IWM iShares Russell 2000 ETF	0.18%	376,321	$81.2M	Add +7.9%
ASML ASML Holding NV-NY Reg SHS	0.18%	101,260	$81.2M	Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	647,851	$80.3M	Add +1.9%
CSGP Costar Group Inc.	0.17%	990,537	$79.6M	Add +0.7%
FICO Fair Isaac Corp.	0.17%	43,396	$79.3M	Add +0.6%
NFLX Netflix Inc.	0.17%	57,821	$77.4M	Reduce -5.1%
KO The Coca-Cola Co.	0.16%	1,072,400	$75.9M	Reduce -3.8%
KLAC KLA Corp.	0.16%	82,683	$74.1M	Add +0.7%
UNH Unitedhealth Group Inc.	0.16%	236,451	$73.8M	Reduce -14.9%
BND Vanguard Total Bond Market	0.16%	995,261	$73.3M	Add +1.1%
DFAI Dimensional International Co.	0.16%	2,115,999	$73.2M	Add +15.2%
ORCL Oracle Corp.	0.16%	334,413	$73.1M	Add +3.9%
IBTG iShares Ibonds Dec 2026 Term	0.16%	3,160,744	$72.5M	Add +3.6%
DFSU Dimensional US Sus CORE1 ETF	0.16%	1,824,110	$71.6M	Add +50.1%
MDLZ Mondelez International Inc. Class A	0.15%	1,052,923	$71.0M	Add +3.8%
AMD Advanced Micro Devices	0.15%	497,181	$70.5M	Add +8.9%
ABT Abbott Laboratories	0.15%	518,648	$70.5M	Add +3.5%
CRM Salesforce Inc.	0.15%	251,846	$68.7M	Add +8.9%
EFG iShares MSCI Eafe Growth ETF	0.15%	609,318	$68.2M	Add +20.6%
ROP Roper Technologies Inc.	0.15%	120,021	$68.0M	Reduce -3.7%
TPL Texas Pacific Land Corp.	0.14%	63,092	$66.7M	Add +185.4%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	826,859	$65.7M	Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	88	$64.1M	Reduce -1.1%
PM Philip Morris International	0.14%	350,038	$63.8M	Add +6.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	143,109	$63.7M	Reduce -0.1%
BN Brookfield Corp.	0.14%	1,017,483	$62.9M	Add +24.4%
AXP American Express Co.	0.14%	195,793	$62.5M	Add +7.4%
DASH DoorDash Inc. Class A	0.13%	252,051	$62.1M	Add +2621.6%
AMT American Tower Corp.	0.13%	280,782	$62.1M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	1,333,624	$61.7M	Add +30.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	222,471	$61.6M	Add +1.7%
VTHR Vanguard Russell 3000	0.13%	224,686	$61.3M	Add +0.9%
AMGN Amgen Inc.	0.13%	219,182	$61.2M	Reduce -1.0%
TDG Transdigm Group Inc.	0.13%	40,192	$61.1M	Add +3.6%
NEE Nextera Energy Inc.	0.13%	875,179	$60.8M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.13%	329,275	$60.4M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.13%	2,469,586	$60.4M	Reduce -7.5%
TW Tradeweb Markets Inc. Class A	0.13%	411,581	$60.3M	Reduce -12.2%
IWP iShares Russell Mid-Cap Grow	0.13%	431,338	$59.8M	Reduce -1.9%
IBTI iShares Ibonds Dec 2028 Term	0.13%	2,671,393	$59.7M	Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	199,582	$58.8M	Add +22.8%
LOW Lowe's Cos Inc.	0.13%	263,877	$58.5M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.13%	647,307	$57.9M	Add +15.8%
GEHC GE Healthcare Technology	0.12%	777,691	$57.6M	Add +3.7%
CME Cme Group Inc.	0.12%	206,568	$56.9M	Add +17.7%
DVY iShares Select Dividend ETF	0.12%	420,348	$55.8M	Add +4.7%
CACI Caci International Inc. Class A	0.12%	117,106	$55.8M	Add +42.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	1,124,602	$55.1M	Add +23.7%
SUB iShares Short-Term National	0.12%	518,520	$55.1M	Add +1.2%
UYLD Angel Oak Ultrashort Income	0.12%	1,077,709	$55.0M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.12%	136,862	$54.3M	Add +8.4%
SCHF Schwab Intl Equity ETF	0.12%	2,435,792	$53.8M	Add +14.7%
COWZ Pacer US Cash Cows 100 ETF	0.12%	973,603	$53.6M	Reduce -12.6%
LIN Linde PLC	0.12%	113,291	$53.2M	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	488,017	$52.6M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.11%	662,764	$52.5M	Add +4.5%
SYK Stryker Corp.	0.11%	131,799	$52.1M	Add +1.3%
LMT Lockheed Martin Corp.	0.11%	112,487	$52.1M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.11%	601,943	$51.8M	Add +2.8%
CSX CSX Corp.	0.11%	1,552,603	$50.7M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.11%	366,111	$49.9M	Reduce -14.9%
ISCG iShares Morningstar Small-Ca	0.11%	1,001,405	$49.8M	Reduce -45.1%
DHR Danaher Corp.	0.11%	245,826	$48.6M	Add +25.0%
PSX Phillips 66	0.10%	405,659	$48.4M	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	0.10%	1,659,408	$48.0M	Add +8.8%
XLF SS Financial Select Sector	0.10%	892,872	$46.8M	Add +56.5%
FDX FedEx Corp.	0.10%	204,418	$46.5M	Add +6.3%
MCK McKesson Corp.	0.10%	62,844	$46.1M	Reduce -12.2%
MDY State Street SPDR S&P Midcap	0.10%	80,814	$45.8M	Reduce -2.8%
DFSI Dimensional Int Sus COR1 ETF	0.10%	1,152,210	$45.4M	Add +85.5%
WDAY Workday Inc. Class A	0.10%	188,170	$45.2M	Add +1.1%
WM Waste Management Inc.	0.10%	195,725	$45.0M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.10%	82,467	$44.8M	Add +4.0%
JEPI JPMorgan Equity Premium Inco	0.10%	780,603	$44.4M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	158,115	$44.3M	Add +12.4%
TTWO Take-Two Interactive Softwre	0.09%	179,849	$43.7M	Add +0.5%
KVUE Kenvue Inc.	0.09%	2,086,199	$43.7M	Add +10.9%
HELO JPMorgan Hedged Equity ETF	0.09%	694,694	$43.5M	Add +3.4%
LRCX Lam Research Corp.	0.09%	442,905	$43.1M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.09%	467,506	$43.0M	Add +2.5%
SCHC Schwab Intl Small-Cap Equity	0.09%	999,324	$42.6M	Reduce -7.8%
JHMM John Hancock Multi Fact Mid	0.09%	692,840	$42.4M	Add +67.5%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	430,956	$42.3M	Add +0.7%
CCC CCC Intelligent Solutions Ho	0.09%	4,486,286	$42.2M	New
VB Vanguard Most SM-Cap ETF-Usd	0.09%	177,463	$42.1M	Add +10.0%
WMB Williams Cos Inc.	0.09%	669,849	$42.1M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	604,553	$41.7M	Add +33.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	941,559	$41.2M	Reduce -4.8%
DGRO iShares Core Dividend Growth	0.09%	641,880	$41.0M	Add +0.8%
NOC Northrop Grumman Corp.	0.09%	82,076	$41.0M	Reduce -2.7%
EOG EOG Resources Inc.	0.09%	340,667	$40.7M	Reduce -0.6%
AVES Avantis Emerging Markets Val	0.09%	757,466	$40.6M	Reduce -9.0%
KKR KKR & Co. Inc.	0.09%	302,813	$40.3M	Reduce -0.1%
UNP Union Pacific Corp.	0.09%	174,426	$40.1M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.09%	1,511,923	$40.1M	Add +1.7%
VGLT Vanguard Long-Term Treasury	0.09%	701,467	$39.4M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.09%	361,855	$39.3M	Add +48.6%
ALAB Astera Labs Inc.	0.09%	434,031	$39.2M	Add +0.3%
AZO AutoZone Inc.	0.08%	10,443	$38.8M	Reduce -1.8%
PNC PNC Financial Services Group	0.08%	206,948	$38.6M	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	423,019	$38.5M	Add +7.9%
VZ Verizon Communications Inc.	0.08%	887,571	$38.4M	Add +11.5%
J Jacobs Solutions Inc.	0.08%	289,777	$38.1M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.08%	402,269	$38.1M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.08%	146,519	$37.7M	Reduce -4.2%
ADP Automatic Data Processing	0.08%	121,677	$37.5M	Reduce -1.6%
BR Broadridge Financial Solutio	0.08%	154,006	$37.5M	Add +0.6%
GLW Corning Inc.	0.08%	705,554	$37.1M	Add +14.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.08%	3,538,128	$37.0M	Add +50.6%
VIRT Virtu Financial Inc. Class A	0.08%	824,561	$36.9M	Reduce -9.6%
HSY The Hershey Co.	0.08%	220,425	$36.6M	Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	331,338	$36.3M	Reduce -2.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.08%	724,205	$35.9M	New
AON Aon PLC Class A	0.08%	100,049	$35.7M	Reduce -20.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	667,525	$35.2M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.08%	687,842	$34.9M	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	1,419,698	$34.8M	Reduce -0.6%
LRGF iShares US Equity Factor ETF	0.08%	541,548	$34.7M	Add +4.2%
BSX Boston Scientific Corp.	0.08%	323,278	$34.7M	Reduce -11.7%
QLTY GMO U.S. Quality ETF	0.07%	1,002,731	$34.4M	Add +12.5%
PFE Pfizer Inc.	0.07%	1,414,341	$34.3M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	539,252	$34.0M	Reduce -0.9%
T AT&T Inc.	0.07%	1,166,451	$33.8M	Reduce -9.4%
FISV Fiserv Inc.	0.07%	195,109	$33.6M	Add +7.9%
IXC iShares Global Energy ETF	0.07%	855,352	$33.6M	Reduce -3.6%
XLI SS Industrial Select Sector	0.07%	226,795	$33.5M	Add +156.7%
IVLU iShares MSCI International V	0.07%	1,016,508	$33.4M	Reduce -6.9%
SMMD iShares Russell 2500 ETF	0.07%	491,438	$33.3M	Add +21.5%
DDOG Datadog Inc. Class A	0.07%	247,072	$33.2M	Add +2896.6%
JCPB JPMorgan Core Plus Bond ETF	0.07%	703,523	$33.1M	Add +3.5%
URI United Rentals Inc.	0.07%	43,757	$33.0M	Reduce -0.8%
MS Morgan Stanley	0.07%	232,883	$32.8M	Add +36.7%
SCHA Schwab US Small-Cap ETF	0.07%	1,289,071	$32.6M	Reduce -1.8%
DLR Digital Realty Trust Inc.	0.07%	184,089	$32.1M	Add +0.4%
BX Blackstone Inc.	0.07%	214,539	$32.1M	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.07%	477,037	$32.1M	Add +1.8%
GIS General Mills Inc.	0.07%	618,732	$32.1M	Reduce -5.0%
FLMI Franklin Dynamic Municipal B	0.07%	1,309,758	$31.8M	Add +1.7%
RSG Republic Services Inc.	0.07%	128,207	$31.6M	Reduce -22.3%
VLUE iShares MSCI USA Value Facto	0.07%	276,753	$31.3M	Add +43.1%
KVYO Klaviyo Inc. Class A	0.07%	928,542	$31.2M	Add +1.2%
IWN iShares Russell 2000 Value E	0.07%	197,505	$31.2M	Add +0.1%
PGR Progressive Corp.	0.07%	115,302	$30.8M	Add +2.6%
NSC Norfolk Southern Corp.	0.07%	120,053	$30.7M	Add +4.0%
UPS United Parcel Service Class B	0.07%	300,879	$30.4M	Reduce -22.0%
VNQ Vanguard Real Estate ETF	0.07%	338,150	$30.1M	Add +5.2%
ETN Eaton Corp. PLC	0.06%	83,864	$29.9M	Add +3.0%
DD Dupont DE Nemours Inc.	0.06%	436,222	$29.9M	Add +12.5%
SCHB Schwab US Broad Market ETF	0.06%	1,250,036	$29.8M	Add +12.1%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	371,801	$29.8M	Reduce -11.2%
XLE SS Energy Select Sector	0.06%	347,344	$29.5M	Reduce -3.3%
SU Suncor Energy Inc.	0.06%	784,847	$29.4M	Reduce -1.5%
VT Vanguard Tot World STK ETF	0.06%	225,683	$29.0M	Add +20.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	385,408	$28.9M	Add +522.5%
IAU iShares Gold Trust	0.06%	461,038	$28.8M	Add +35.5%
CARY Angel Oak Income ETF	0.06%	1,374,357	$28.6M	Add +4.9%
CYBR Cyberark Software Ltd./Israel	0.06%	69,949	$28.5M	Add +11.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	884,445	$28.3M	Reduce -8.3%
CRH CRH PLC	0.06%	307,457	$28.2M	Add +2.3%
MUNI PIMCO Intermediate Municipal	0.06%	547,894	$28.1M	Add +2.3%
IUSG iShares Core S&P U.S. Growth	0.06%	186,289	$28.0M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.06%	209,161	$27.9M	Add +3.2%
IBTH iShares Ibonds Dec 2027 Term	0.06%	1,223,237	$27.5M	Add +428.2%
QQQM Invesco Nasdaq 100 ETF	0.06%	120,956	$27.5M	Add +4.1%
IDXX Idexx Laboratories Inc.	0.06%	51,194	$27.5M	Add +9.3%
DTM DT Midstream Inc.	0.06%	249,084	$27.4M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.06%	206,898	$27.3M	Add +24.1%
VGT Vanguard Info Tech ETF	0.06%	41,097	$27.3M	Add +17.9%
MCO Moody's Corp.	0.06%	53,773	$27.0M	Add +0.2%
GD General Dynamics Corp.	0.06%	92,023	$26.8M	Add +3.1%
VONV Vanguard Russell 1000 Value	0.06%	314,809	$26.8M	Add +0.5%
BSCQ Invesco Bulletshares 2026 CB	0.06%	1,373,619	$26.8M	Add +0.1%
GSST Goldman Sachs Ultra Short Bo	0.06%	524,771	$26.5M	Add +17.6%
ACWI iShares MSCI Acwi ETF	0.06%	203,236	$26.1M	Reduce -4.5%
SCHG Schwab US Large-Cap Growth	0.06%	892,683	$26.1M	Add +11.8%
RY Royal Bank of Canada	0.06%	197,413	$26.0M	Reduce -1.0%
C Citigroup Inc.	0.06%	302,087	$25.7M	Reduce -0.7%
EPD Enterprise Products Partners	0.06%	827,918	$25.7M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.06%	719,084	$25.7M	Reduce -16.1%
ARMK Aramark	0.06%	609,291	$25.5M	Reduce -1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	600,891	$25.3M	Add +25.2%
SHV iShares 0-1 Year Treasury Bo	0.05%	228,513	$25.2M	Add +11.2%
NKE Nike Inc. Class B	0.05%	354,043	$25.2M	Reduce -1.6%
JAVA JPMorgan Active Value ETF	0.05%	383,578	$25.1M	Add +6.2%
CGGR Cap Group Growth Equity	0.05%	615,985	$25.0M	Reduce -4.1%
SPG Simon Property Group Inc.	0.05%	154,783	$24.9M	Add +35.6%
FBCG Fidelity Blue Chip Grow ETF	0.05%	511,044	$24.7M	Reduce -2.1%
OKE Oneok Inc.	0.05%	298,446	$24.4M	Add +1.7%
DTE DTE Energy Company	0.05%	183,512	$24.3M	Add +0.9%
MFC Manulife Financial Corp.	0.05%	760,373	$24.3M	Add +0.3%
ISCV iShares Morningstar Small-Ca	0.05%	395,792	$24.3M	Add +67.7%
MKC McCormick & Co.-Non VTG SHRS	0.05%	319,663	$24.2M	Add +60.5%
MMM 3M Co.	0.05%	158,527	$24.1M	Add +7.6%
PAVE Global X US Infrastructure	0.05%	553,491	$24.1M	Reduce -21.0%
AMH American Homes 4 Rent- A	0.05%	667,854	$24.1M	Reduce -3.1%
GLTR Abrdn Precious Metals Basket	0.05%	172,843	$23.9M	Add +17.9%
EXR Extra Space Storage Inc.	0.05%	160,179	$23.6M	Add +2.6%
AVSU Avantis Resp US Equity ETF	0.05%	343,846	$23.6M	Add +5.2%
MRVL Marvell Technology Inc.	0.05%	302,382	$23.4M	Add +39.2%
DFIS Dimensional International SM	0.05%	780,594	$23.3M	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.05%	481,026	$23.2M	Add +9.2%
RTX RTX Corp.	0.05%	158,560	$23.2M	Reduce -81.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	101,912	$23.1M	Add +18.8%
BWXT BWX Technologies Inc.	0.05%	158,746	$22.9M	Add +810.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	278,264	$22.4M	Reduce -0.8%
AMAT Applied Materials Inc.	0.05%	122,183	$22.4M	Add +4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	279,097	$22.3M	Reduce -0.5%
SYLD Cambria Shareholder Yield Et	0.05%	339,231	$22.1M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	667,389	$21.8M	Add +14.1%
EMR Emerson Electric Co.	0.05%	162,134	$21.6M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	42,400	$21.6M	Add +17.0%
ENSG The Ensign Group Inc.	0.05%	139,482	$21.5M	Reduce -3.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	659,870	$21.3M	Add +26.3%
GEV GE Vernova Inc.	0.05%	40,230	$21.3M	Add +4.8%
MAR Marriott International Class A	0.05%	77,837	$21.3M	Add +1.8%
RDVI FT Vest Rising Dividend Achi	0.05%	857,825	$21.2M	New
ACLC American Century Large Cap E	0.05%	292,951	$21.2M	Add +6.5%
BA The Boeing Co.	0.05%	100,958	$21.2M	Add +6.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	158,279	$21.1M	Add +4.9%
NVT Nvent Electric PLC	0.05%	287,436	$21.1M	Add +133.8%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	832,177	$21.0M	New
MKL Markel Group Inc.	0.05%	10,459	$20.9M	Add +32.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	47,189	$20.8M	Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	382,228	$20.8M	Add +25.8%
DHS Wisdomtree US High Dividend	0.04%	216,121	$20.7M	Add +66.0%
XLB SS Materials Select Sector	0.04%	234,775	$20.6M	Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	404,826	$20.6M	Reduce -6.0%
CEG Constellation Energy	0.04%	63,741	$20.6M	Add +304.9%
SMH Vaneck Semiconductor ETF	0.04%	73,695	$20.6M	Add +39.4%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	537,973	$20.5M	Add +72.0%
TRMB Trimble Inc.	0.04%	268,513	$20.4M	Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	495,350	$20.1M	Add +10.7%
USB US Bancorp	0.04%	442,987	$20.0M	Add +12.2%
WFC Wells Fargo & Co.	0.04%	249,655	$20.0M	Add +25.5%
SNPS Synopsys Inc.	0.04%	38,587	$19.8M	Add +1.8%
EXPE Expedia Group Inc.	0.04%	116,414	$19.6M	Add +5.3%
IWO iShares Russell 2000 Growth	0.04%	68,292	$19.5M	Reduce -0.1%
IP International Paper Co.	0.04%	416,860	$19.5M	Add +1.6%
SMLF iShares US Smallcap Equity F	0.04%	287,017	$19.5M	Add +4.7%
BIPC Brookfield Infrastructure-A	0.04%	467,756	$19.5M	Add +0.9%
UCON First Trust Smith Unconstrai	0.04%	778,630	$19.4M	Add +18.6%
GSLC Goldman Activebeta US LC ETF	0.04%	158,848	$19.3M	Add +83.0%
CVS CVS Health Corp.	0.04%	277,853	$19.2M	Reduce -14.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	476,609	$19.1M	Add +2.8%
SCHW Schwab (charles) Corp.	0.04%	207,999	$19.0M	Add +3.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	771,761	$18.7M	New
PCOR Procore Technologies Inc.	0.04%	272,132	$18.6M	New
GBTC Grayscale Bitcoin Trust ETF	0.04%	218,342	$18.5M	Reduce -6.5%
ANET Arista Networks Inc.	0.04%	180,653	$18.5M	Add +76.8%
SCHV Schwab US Large-Cap Value	0.04%	667,556	$18.5M	Add +74.7%
CTRA Coterra Energy Inc.	0.04%	724,259	$18.4M	Add +1.6%
IQLT iShares MSCI International Q	0.04%	424,931	$18.4M	Add +177.6%
IDV iShares International Select	0.04%	529,934	$18.3M	Add +3.2%
CCJ Cameco Corp.	0.04%	245,994	$18.3M	Reduce -0.5%
RWJ Invesco S&P Smallcap 600	0.04%	419,499	$18.2M	Add +6.4%
CMI Cummins Inc.	0.04%	55,376	$18.1M	Add +59.9%
ADBE Adobe Inc.	0.04%	46,690	$18.1M	Add +3.8%
MDT Medtronic PLC	0.04%	203,747	$17.8M	Reduce -3.7%
ITW Illinois Tool Works	0.04%	71,019	$17.6M	Add +34.4%
VONG Vanguard Russell 1000 Growth	0.04%	160,618	$17.5M	Add +2.0%
SHOP Shopify Inc. Class A	0.04%	150,528	$17.4M	Reduce -47.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	434,236	$17.1M	Reduce -12.4%
SCHM Schwab US Mid Cap ETF	0.04%	610,602	$17.1M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.04%	60,637	$17.1M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.04%	67,833	$17.0M	Add +3.5%
CL Colgate-Palmolive Co.	0.04%	186,206	$16.9M	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	232,647	$16.9M	Add +537.2%
ALL Allstate Corp.	0.04%	83,237	$16.8M	Add +3.7%
SNOW Snowflake Inc.	0.04%	74,325	$16.6M	Reduce -25.3%
MU Micron Technology Inc.	0.04%	134,779	$16.6M	Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	203,011	$16.6M	Add +8.0%
KMB Kimberly-Clark Corp.	0.04%	128,359	$16.5M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.04%	149,248	$16.5M	Add +4.6%
SBLK Star Bulk Carriers Corp.	0.04%	955,572	$16.5M	Add +1.9%
DE Deere & Co.	0.04%	32,387	$16.5M	Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	15,822	$16.5M	Reduce -1.0%
ZS Zscaler Inc.	0.04%	52,287	$16.4M	Reduce -15.8%
LNG Cheniere Energy Inc.	0.04%	67,401	$16.4M	Add +7.5%
VHT Vanguard Health Care ETF	0.04%	65,622	$16.3M	Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	174,655	$16.0M	Add +7.2%
PINS Pinterest Inc. Class A	0.03%	443,123	$15.9M	Reduce -0.3%
ECL Ecolab Inc.	0.03%	58,708	$15.8M	Add +20.8%
TXN Texas Instruments Inc.	0.03%	76,157	$15.8M	Add +7.4%
SDY SS SPDR S&P Dividend ETF	0.03%	116,446	$15.8M	Add +0.2%
APH Amphenol Corp. Class A	0.03%	159,617	$15.8M	Add +1.6%
VUSB Vanguard Ultra Short Bond Et	0.03%	313,023	$15.6M	Reduce -16.1%
SH Proshares Short S&P500	0.03%	392,342	$15.6M	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	0.03%	366,197	$15.5M	Add +24.4%
DPZ Domino's Pizza Inc.	0.03%	34,313	$15.5M	Reduce -15.0%
APPLE INC	0.03%	75,300	$15.4M	Add +278.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	213,454	$15.2M	Add +242.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	411,888	$15.2M	Add +4.5%
D Dominion Energy Inc.	0.03%	268,205	$15.2M	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	121,948	$15.1M	Add +3.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.03%	304,092	$15.1M	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.03%	63,331	$14.8M	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.03%	61,719	$14.7M	Add +27.2%
PAYX Paychex Inc.	0.03%	100,350	$14.6M	Add +4.8%
IEF iShares 7-10 Year Treasury B	0.03%	151,933	$14.6M	Reduce -18.3%
MSCI MSCI Inc.	0.03%	25,179	$14.5M	Add +1.8%
PPA Invesco Aerospace & Defense	0.03%	101,951	$14.4M	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.03%	244,490	$14.4M	Reduce -75.6%
SCHK Schwab 1000 Index ETF	0.03%	480,348	$14.3M	Reduce -1.1%
ZTS Zoetis Inc.	0.03%	91,562	$14.3M	Reduce -15.7%
HMOP Hartford Municipal Opp ETF	0.03%	369,887	$14.2M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	141,373	$14.1M	Reduce -5.2%
ENB Enbridge Inc.	0.03%	309,384	$14.0M	Reduce -36.4%
SHEL Shell PLC-ADR	0.03%	198,895	$14.0M	Add +4.9%
AMLP Alerian MLP ETF	0.03%	284,919	$13.9M	Add +182.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	143,327	$13.7M	Add +1.2%
IBB iShares Biotechnology ETF	0.03%	107,440	$13.6M	Reduce -5.8%
AVRE Avantis Real Estate ETF	0.03%	307,010	$13.6M	Add +1.0%
NTNX Nutanix Inc. Class A	0.03%	175,629	$13.4M	Add +2.2%
TOTL SS Doubleline TR Tact ETF	0.03%	334,622	$13.4M	Add +16.1%
PYPL PayPal Holdings Inc.	0.03%	179,897	$13.4M	Reduce -36.0%
AGI Alamos Gold Inc. Class A	0.03%	502,082	$13.3M	Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	440,159	$13.3M	Add +6.3%
FCX Freeport-McMoran Inc.	0.03%	305,992	$13.3M	Add +177.7%
STWD Starwood Property Trust Inc.	0.03%	657,323	$13.2M	Add +0.0%
MO Altria Group Inc.	0.03%	223,568	$13.2M	Add +10.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	127,848	$13.1M	Reduce -14.5%
PMAR Innovator U.S. Equity Power	0.03%	310,752	$13.1M	Add +1.5%
AFL Aflac Inc.	0.03%	123,948	$13.1M	Add +202.4%
DON Wisdomtree US Midcap Dividen	0.03%	260,364	$13.0M	Add +2.6%
BSCP Invesco Bulletshares 2025 CB	0.03%	620,827	$12.8M	Add +0.4%
ESGV Vanguard ESG US Stock ETF	0.03%	116,598	$12.8M	Add +3.5%
APG Api Group Corp.	0.03%	249,819	$12.8M	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	299,625	$12.7M	Add +6.3%
A Agilent Technologies Inc.	0.03%	105,810	$12.5M	Add +8.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	243,391	$12.4M	Add +0.4%
CHCT Community Healthcare Trust I	0.03%	738,324	$12.3M	Add +0.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	181,177	$12.2M	Reduce -16.4%
BSCU Invesco Bulletshares 2030 CB	0.03%	717,320	$12.0M	Add +5.9%
GDYN Grid Dynamics Holdings Inc.	0.03%	1,036,566	$12.0M	Add +0.0%
SCHH Schwab US REIT ETF	0.03%	560,178	$11.9M	Add +81.5%
OKTA Okta Inc.	0.03%	117,975	$11.8M	Add +3.0%
CAVA Cava Group Inc.	0.03%	139,920	$11.8M	Reduce -10.6%
VONE Vanguard Russell 1000	0.03%	41,589	$11.7M	Add +0.7%
INTC Intel Corp.	0.03%	517,961	$11.6M	Add +9.4%
SPOT Spotify Technology SA	0.03%	15,024	$11.5M	Reduce -32.4%
ADI Analog Devices Inc.	0.02%	47,820	$11.4M	Add +39.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	606,794	$11.3M	Add +6.3%
DSTL Distillate US Fundamental St	0.02%	204,363	$11.3M	Add +0.1%
MLPX Global X MLP & Energy Infras	0.02%	178,581	$11.2M	Reduce -2.7%
GTLB Gitlab Inc. Class A	0.02%	247,769	$11.2M	Reduce -1.9%
BYLD iShares Yield Optimized Bond	0.02%	494,096	$11.2M	Reduce -3.0%
COF Capital One Financial Corp.	0.02%	52,398	$11.1M	Add +122.2%
ARM Arm Holdings PLC-ADR	0.02%	68,700	$11.1M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.02%	20,802	$11.1M	Add +4.2%
SHW The Sherwin-Williams Co.	0.02%	32,166	$11.0M	Add +5.7%
IQV Iqvia Holdings Inc.	0.02%	68,886	$10.9M	Add +7.5%
CMG Chipotle Mexican Grill Inc.	0.02%	192,756	$10.8M	Reduce -4.5%
TIP iShares Tips Bond ETF	0.02%	97,332	$10.7M	Add +0.4%
FYLD Cambria Foreign Shareholder	0.02%	364,722	$10.7M	Add +4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	28,863	$10.6M	Add +3.8%
TWLO Twilio Inc. Class A	0.02%	84,849	$10.6M	Add +30.5%
MBB iShares MBS ETF	0.02%	112,239	$10.5M	Add +117.6%
GNK Genco Shipping & Trading Ltd.	0.02%	805,179	$10.5M	Add +0.8%
COP Conocophillips	0.02%	116,408	$10.4M	Reduce -9.5%
CFLT Confluent Inc. Class A	0.02%	418,318	$10.4M	Add +2.2%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	207,061	$10.4M	Reduce -25.8%
LECO Lincoln Electric Holdings	0.02%	49,985	$10.4M	Add +10.7%
ATR Aptargroup Inc.	0.02%	66,241	$10.4M	Add +0.6%
IPAR Interparfums Inc.	0.02%	77,998	$10.2M	Add +14.7%
IOO iShares Global 100 ETF	0.02%	94,724	$10.2M	Reduce -51.2%
VRSK Verisk Analytics Inc.	0.02%	32,723	$10.2M	Add +1.4%
K Kellanova	0.02%	127,861	$10.2M	Reduce -6.8%
PLD Prologis Inc.	0.02%	95,867	$10.1M	Add +0.1%
VFQY Vanguard U.S. Quality Factor	0.02%	69,944	$10.1M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	507,778	$10.0M	Add +2.2%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	131,662	$9.9M	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	189,869	$9.9M	Add +2.2%
FANG Diamondback Energy Inc.	0.02%	72,139	$9.9M	Add +5.9%
CGV Conductor Global Eq Val ETF	0.02%	720,389	$9.9M	Add +2.0%
NE Noble Corp. PLC	0.02%	372,035	$9.9M	New
EINC Vaneck Energy Income ETF	0.02%	98,642	$9.7M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.02%	54,057	$9.7M	Reduce -2.8%
KNSL Kinsale Capital Group Inc.	0.02%	20,024	$9.7M	Add +9.3%
RYN Rayonier Inc.	0.02%	435,498	$9.7M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.02%	207,631	$9.6M	Reduce -4.8%
XAR SS SPDR S&P Aerospace Def	0.02%	45,345	$9.6M	Reduce -2.3%
PH Parker Hannifin Corp.	0.02%	13,676	$9.6M	Reduce -0.4%
VTWO Vanguard Russell 2000 ETF	0.02%	109,200	$9.5M	Add +158.7%
JEF Jefferies Financial Group Inc.	0.02%	173,103	$9.5M	Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	81,495	$9.5M	Add +65.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	33,279	$9.5M	Add +8.5%
PFF iShares Preferred & Income S	0.02%	306,913	$9.4M	Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	29,315	$9.4M	Add +5.8%
WAL Western Alliance Bancorp	0.02%	118,353	$9.2M	Add +19.6%
GJUN FT Vest US Equity Moderate B	0.02%	243,541	$9.2M	Reduce -8.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	114,256	$9.2M	Add +1.3%
DT Dynatrace Inc.	0.02%	165,319	$9.1M	Add +2064.7%
CMF iShares California Muni Bond	0.02%	163,725	$9.1M	Add +6.2%
IYW iShares Ustechnology ETF	0.02%	52,454	$9.1M	Add +244.8%
UL Unilever PLC	0.02%	146,272	$8.9M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.02%	16,213	$8.9M	Reduce -96.3%
NOBL Proshares S&P 500 Dividend A	0.02%	87,703	$8.8M	Reduce -9.4%
MTN Vail Resorts Inc.	0.02%	55,374	$8.8M	Reduce -49.1%
LMBS First Trust Low Duration Opp	0.02%	178,915	$8.8M	Reduce -1.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	149,687	$8.8M	Add +1040.3%
ELV Elevance Health Inc.	0.02%	22,439	$8.7M	Reduce -0.0%
TDVG T Rowe Price Dividend Growth	0.02%	205,583	$8.7M	Add +22.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	159,776	$8.7M	New
JPMORGAN CHASE & CO	0.02%	30,000	$8.7M	No change
EWBC East West Bancorp Inc.	0.02%	85,818	$8.7M	Add +36.4%
RBLX Roblox Corp. Class A	0.02%	81,736	$8.6M	Add +129.9%
CB Chubb Ltd.	0.02%	29,437	$8.5M	Add +5.1%
ICF iShares Select U.S. REIT ETF	0.02%	139,516	$8.5M	Add +1.3%
NRG NRG Energy Inc.	0.02%	52,654	$8.5M	Add +1.8%
IGF iShares Global Infrastructur	0.02%	142,651	$8.4M	Add +1.0%
CARR Carrier Global Corp.	0.02%	115,377	$8.4M	Add +6.1%
BIV Vanguard Intermediate-Term B	0.02%	108,681	$8.4M	Add +55.4%
APP AppLovin Corp. Class A	0.02%	23,649	$8.3M	Add +3.0%
LYV Live Nation Entertainment Inc.	0.02%	54,563	$8.3M	Add +2.4%
ADSK Autodesk Inc.	0.02%	26,487	$8.2M	Add +9.4%
FBIN Fortune Brands Innovations I	0.02%	158,774	$8.2M	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.02%	26,801	$8.2M	Add +0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	143,757	$8.1M	Add +16.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	395,585	$8.1M	Add +4.1%
TEL Te Connectivity PLC	0.02%	47,814	$8.1M	Add +4.0%
VANGUARD INDEX FDS	0.02%	26,500	$8.1M	Add +12.8%
ABNB Airbnb Inc. Class A	0.02%	60,407	$8.0M	Add +55.4%
TOL Toll Brothers Inc.	0.02%	69,394	$7.9M	Reduce -6.0%
ORI Old Republic Intl Corp.	0.02%	205,554	$7.9M	Reduce -0.3%
UTZ Utz Brands Inc.	0.02%	629,360	$7.9M	Add +5.4%
XYL Xylem Inc.	0.02%	60,684	$7.9M	Add +1.8%
NXPI NXP Semiconductors NV	0.02%	35,898	$7.8M	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.02%	27,114	$7.8M	Reduce -72.4%
RLY SS Multi-Asset Real Ret ETF	0.02%	263,332	$7.7M	Add +5.5%
CI The Cigna Group	0.02%	23,077	$7.6M	Add +3.4%
ODFL Old Dominion Freight Line	0.02%	46,710	$7.6M	Add +11.3%
SN Sharkninja Inc.	0.02%	76,510	$7.6M	Reduce -0.2%
IGV iShares Expanded Tech-Softwa	0.02%	68,880	$7.5M	Add +938.1%
LKQ LKQ Corp.	0.02%	203,591	$7.5M	Add +2.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	193,073	$7.5M	Add +1365.2%
IBIT iShares Bitcoin Trust ETF	0.02%	122,530	$7.5M	Add +63.2%
ES Eversource Energy	0.02%	117,260	$7.5M	Reduce -68.2%
APO Apollo Global Management Inc.	0.02%	51,783	$7.3M	Add +9.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	30,501	$7.3M	Add +534.6%
LPG Dorian LPG Ltd.	0.02%	299,790	$7.3M	Add +1.9%
LSTR Landstar System Inc.	0.02%	52,332	$7.3M	Add +1.9%
BP BP PLC-Spons ADR	0.02%	243,059	$7.3M	Add +0.2%
DFLV Dim US Large Cap Value ETF	0.02%	232,725	$7.2M	Add +60.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	171,038	$7.2M	Reduce -1.3%
NBIX Neurocrine Biosciences Inc.	0.02%	57,177	$7.2M	Add +13.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	98,544	$7.2M	Add +46.1%
UUUU Energy Fuels Inc.	0.02%	1,241,894	$7.1M	Add +0.4%
ICLR Icon PLC	0.02%	48,696	$7.1M	Reduce -2.0%
COMT iShares Gsci Commodity Dynam	0.02%	273,814	$7.1M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	97,118	$7.0M	Reduce -36.5%
CHKP Check Point Software Tech	0.02%	31,506	$7.0M	Add +0.2%
PAUG Innovator U.S. Equity Power	0.02%	172,270	$7.0M	Reduce -4.1%
GM General Motors Co.	0.01%	140,637	$6.9M	Reduce -9.2%
HALO Halozyme Therapeutics Inc.	0.01%	132,643	$6.9M	Add +9.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	309,097	$6.9M	Add +39.6%
ESGU iShares ESG Aware MSCI USA	0.01%	50,838	$6.9M	Add +0.6%
CASY Casey's General Stores Inc.	0.01%	13,467	$6.9M	Reduce -27.9%
REET iShares Global REIT ETF	0.01%	276,997	$6.8M	Add +18.0%
SCHP Schwab U.S. Tips ETF	0.01%	255,937	$6.8M	Add +1.9%
DWX State Street SPDR S&P Intern	0.01%	161,743	$6.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	34,396	$6.8M	Add +692.2%
VGK Vanguard Ftse Europe ETF	0.01%	87,463	$6.8M	Add +6.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	105,622	$6.8M	Reduce -7.8%
RACE Ferrari NV	0.01%	13,587	$6.7M	Add +7.8%
QDF NT Qual Div ETF	0.01%	90,856	$6.6M	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.01%	30,398	$6.6M	Add +4.3%
LNTH Lantheus Holdings Inc.	0.01%	80,927	$6.6M	Reduce -3.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	283,413	$6.6M	Reduce -77.8%
CDNS Cadence Design SYS Inc.	0.01%	21,325	$6.6M	Add +6.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	73,934	$6.6M	Add +230.5%
HUBS HubSpot Inc.	0.01%	11,784	$6.6M	Reduce -2.8%
FNF Fidelity National Financial	0.01%	116,879	$6.6M	Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	187,937	$6.5M	Reduce -5.2%
AGX Argan Inc.	0.01%	29,185	$6.4M	Reduce -2.6%
DELL Dell Technologies -C	0.01%	52,198	$6.4M	Add +6.6%
XCEM Columbia Em Core Ex-China	0.01%	186,594	$6.4M	Add +5.3%
TGT Target Corp.	0.01%	64,306	$6.3M	Reduce -32.9%
ETSY Etsy Inc.	0.01%	126,215	$6.3M	Add +434.3%
MPC Marathon Petroleum Corp.	0.01%	38,066	$6.3M	Reduce -13.2%
GABC German American Bancorp	0.01%	163,494	$6.3M	Add +2.4%
HOOD Robinhood Markets Inc. Class A	0.01%	67,225	$6.3M	Add +34.7%
NVS Novartis AG-Sponsored ADR	0.01%	51,637	$6.2M	Add +8.6%
EVR Evercore Inc. Class A	0.01%	23,120	$6.2M	Add +6.1%
EXTR Extreme Networks Inc.	0.01%	346,905	$6.2M	Add +6.8%
USFD US Foods Holding Corp.	0.01%	80,646	$6.2M	Add +1.8%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	99,209	$6.2M	Add +0.8%
TLH iShares 10-20 Year Treasury	0.01%	60,545	$6.2M	Add +512.4%
ORLY O'reilly Automotive Inc.	0.01%	68,231	$6.1M	Add +79.9%
CTAS Cintas Corp.	0.01%	27,530	$6.1M	Add +9.9%
JMUB JPMorgan Municipal ETF	0.01%	123,371	$6.1M	Add +0.2%
EIX Edison International	0.01%	118,649	$6.1M	Add +12.3%
GPC Genuine Parts Co.	0.01%	50,375	$6.1M	Reduce -9.1%
TLT iShares 20+ Year Treasury BD	0.01%	69,214	$6.1M	Reduce -58.3%
POCT Innovator U.S. Equity Power	0.01%	146,718	$6.1M	Reduce -2.0%
PFG Principal Financial Group	0.01%	76,162	$6.0M	Add +3.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	30,553	$6.0M	Add +13.5%
WELL Welltower Inc.	0.01%	39,105	$6.0M	Add +0.2%
VLO Valero Energy Corp.	0.01%	44,557	$6.0M	Reduce -4.9%
BDX Becton Dickinson and Co.	0.01%	34,769	$6.0M	Add +6.8%
KEYS Keysight Technologies Inc.	0.01%	36,246	$5.9M	Add +8.2%
SNA Snap-on Inc.	0.01%	19,057	$5.9M	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,159	$5.9M	Add +6.1%
FAST Fastenal Co.	0.01%	140,647	$5.9M	Add +24.1%
OKLO Oklo Inc.	0.01%	104,595	$5.9M	Reduce -48.2%
BAH Booz Allen Hamilton Holdings	0.01%	56,177	$5.8M	Add +7.5%
NVR NVR Inc.	0.01%	790	$5.8M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	49,055	$5.8M	Add +6.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	83,044	$5.8M	Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	106,495	$5.8M	Reduce -0.7%
TT Trane Technologies PLC	0.01%	13,208	$5.8M	Add +4.2%
DOW Dow Inc.	0.01%	217,948	$5.8M	Reduce -13.1%
VLTO Veralto Corp.	0.01%	57,126	$5.8M	Add +8.7%
BIBL Inspire 100 ETF	0.01%	139,406	$5.8M	Reduce -19.3%
SOFI Sofi Technologies Inc.	0.01%	316,360	$5.8M	Add +0.6%
XLP SS Consumer Staples Sel Sect	0.01%	70,660	$5.7M	Add +1.1%
IGM iShares Expanded Tech Sector	0.01%	50,770	$5.7M	Add +687.9%
CPNG Coupang Inc.	0.01%	189,722	$5.7M	Add +124.3%
DVN Devon Energy Corp.	0.01%	176,718	$5.6M	Add +8.8%
VRNS Varonis Systems Inc.	0.01%	110,664	$5.6M	Add +12.7%
EBAY eBay Inc.	0.01%	74,990	$5.6M	Add +194.7%
ED Consolidated Edison Inc.	0.01%	55,314	$5.6M	Reduce -0.1%
EME Emcor Group Inc.	0.01%	10,280	$5.5M	Add +10.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	40,638	$5.5M	Reduce -2.4%
PSA Public Storage	0.01%	18,548	$5.4M	Add +15.7%
USHY iShares Broad Usd High Yield	0.01%	144,821	$5.4M	Add +40.5%
WSM Williams-Sonoma Inc.	0.01%	33,227	$5.4M	Add +586.6%
JNK SS SPDR BB High Yield Bond	0.01%	55,733	$5.4M	Reduce -3.6%
JLL Jones Lang Lasalle Inc.	0.01%	21,029	$5.4M	Add +1.2%
KEY Keycorp	0.01%	306,348	$5.3M	Add +9.0%
BOND PIMCO Active Bond Exchange-T	0.01%	57,538	$5.3M	Reduce -1.8%
STT State Street Corp.	0.01%	49,582	$5.3M	Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	155,274	$5.3M	Reduce -8.2%
ACGL Arch Capital Group Ltd.	0.01%	57,707	$5.3M	Add +1.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	113,775	$5.3M	Add +175.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	23,247	$5.2M	Reduce -5.3%
JPIE JPMorgan Income ETF	0.01%	112,665	$5.2M	Add +12.7%
BXP BXP Inc.	0.01%	77,178	$5.2M	Add +2.1%
ET Energy Transfer LP	0.01%	286,944	$5.2M	Add +4.1%
BRBR Bellring Brands Inc.	0.01%	89,773	$5.2M	Reduce -5.5%
BEPC Brookfield Renewable Corp.	0.01%	157,448	$5.2M	Add +1.5%
AXON Axon Enterprise Inc.	0.01%	6,219	$5.1M	Add +3.5%
COKE Coca-Cola Consolidated Inc.	0.01%	46,019	$5.1M	Reduce -1.8%
DEM Wisdomtree Emerging Markets	0.01%	112,937	$5.1M	Reduce -3.1%
HEI Heico Corp.	0.01%	15,539	$5.1M	Add +6.5%
TFC Truist Financial Corp.	0.01%	118,219	$5.1M	Reduce -1.1%
SCHR Schwab Intermediate-Term US	0.01%	202,259	$5.1M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	461,390	$5.0M	Add +13.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	61,140	$5.0M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.01%	43,723	$5.0M	Add +143.0%
TOWN Towne Bank	0.01%	144,773	$4.9M	Add +1.0%
WCN Waste Connections Inc.	0.01%	26,476	$4.9M	Add +0.6%
PWR Quanta Services Inc.	0.01%	13,028	$4.9M	Reduce -48.8%
CWI State Street SPDR MSCI Acwi	0.01%	150,551	$4.9M	Add +0.4%
CTVA Corteva Inc.	0.01%	66,657	$4.9M	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.01%	188,270	$4.9M	Add +18.7%
GBIL Goldman Sachs Access Treasur	0.01%	48,893	$4.9M	Add +6.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	51,911	$4.9M	Add +43.5%
BATRA Atlanta Braves Holdings in-A	0.01%	99,034	$4.9M	Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	66,135	$4.9M	Add +3.0%
LAZ Lazard Inc.	0.01%	101,211	$4.9M	Reduce -2.5%
EZU iShares MSCI Eurozone ETF	0.01%	81,451	$4.8M	Add +1310.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	73,791	$4.8M	Reduce -1.8%
ZM Zoom Communications Inc.	0.01%	61,587	$4.8M	Reduce -35.5%
AEP American Electric Power	0.01%	46,141	$4.8M	Add +2.1%
YUM Yum! Brands Inc.	0.01%	31,925	$4.7M	Add +6.4%
FR First Industrial Realty TR	0.01%	98,267	$4.7M	Add +10.2%
WAB Wabtec Corp.	0.01%	22,546	$4.7M	Add +29.7%
LH Labcorp Holdings Inc.	0.01%	17,975	$4.7M	Add +10.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	94,101	$4.7M	Add +278.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	61,009	$4.6M	Add +149.4%
MTD Mettler-Toledo International	0.01%	3,925	$4.6M	Add +22.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	242,920	$4.6M	New
HPQ HP Inc.	0.01%	186,079	$4.6M	Add +14.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	86,521	$4.6M	Add +618.9%
ASO Academy Sports & Outdoors Inc.	0.01%	101,030	$4.5M	Add +71.5%
BCS Barclays PLC-Spons ADR	0.01%	243,111	$4.5M	Reduce -30.6%
AVSD Avantis Reps Intern Equi ETF	0.01%	66,718	$4.5M	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.01%	39,000	$4.5M	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	155,423	$4.5M	Add +95.8%
TOST Toast Inc. Class A	0.01%	100,253	$4.4M	Add +0.6%
IYR iShares US Real Estate ETF	0.01%	46,693	$4.4M	Add +8.0%
BANR Banner Corporation	0.01%	68,642	$4.4M	Reduce -2.3%
CPRT Copart Inc.	0.01%	89,567	$4.4M	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.01%	23,253	$4.4M	Add +3.1%
DFCF Dimensional Core Fixed Inc.	0.01%	103,517	$4.4M	Reduce -5.0%
GGG Graco Inc.	0.01%	50,651	$4.4M	Add +11.6%
PTL Inspire 500 ETF	0.01%	18,952	$4.3M	Add +72.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	110,775	$4.3M	Add +5.9%
WPC WP Carey Inc.	0.01%	69,276	$4.3M	Add +7.6%
RLX RLX Technology Inc.-ADR	0.01%	1,946,802	$4.3M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	176,746	$4.3M	New
BOX Box Inc. Class A	0.01%	125,522	$4.3M	Add +0.6%
IAK iShares U.S. Insurance ETF	0.01%	31,776	$4.3M	New
INTF iShares International Equity	0.01%	123,915	$4.2M	Add +65.8%
XLY SS Consumer Disc Select Sect	0.01%	19,513	$4.2M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.01%	30,453	$4.2M	Add +10.0%
JBL Jabil Inc.	0.01%	19,377	$4.2M	Add +290.1%
XEL Xcel Energy Inc.	0.01%	61,711	$4.2M	Reduce -1.8%
KRG Kite Realty Group Trust	0.01%	184,298	$4.2M	Add +2.4%
DAY Dayforce Inc.	0.01%	75,336	$4.2M	New
SLV iShares Silver Trust	0.01%	126,793	$4.2M	Add +11.9%
FITB Fifth Third Bancorp	0.01%	100,995	$4.2M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,238	$4.1M	Add +2.7%
RJF Raymond James Financial Inc.	0.01%	27,027	$4.1M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.01%	32,058	$4.1M	Reduce -8.2%
KDP Keurig Dr Pepper Inc.	0.01%	124,296	$4.1M	Add +109.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	96,346	$4.1M	Add +34.6%
LYFT LYFT Inc. Class A	0.01%	258,845	$4.1M	Add +406.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	85,061	$4.1M	Reduce -8.9%
SKYY First Trust Cloud Computing	0.01%	33,372	$4.1M	Reduce -6.9%
DHI D.R. Horton Inc.	0.01%	31,452	$4.1M	Reduce -6.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	98,954	$4.0M	Reduce -37.6%
IAGG iShares Intl Aggregate Bond	0.01%	78,609	$4.0M	New
USRT iShares Core US REIT ETF	0.01%	70,733	$4.0M	Add +150.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	47,401	$4.0M	Add +25.9%
COMP Compass Inc. Class A	0.01%	634,275	$4.0M	Reduce -0.5%
ITGR Integer Holdings Corp.	0.01%	31,700	$3.9M	Add +1.4%
MSI Motorola Solutions Inc.	0.01%	9,252	$3.9M	Add +13.2%
O Realty Income Corp.	0.01%	67,512	$3.9M	Reduce -1.7%
CDX Simplify High Yield ETF	0.01%	166,736	$3.9M	New
WSO Watsco Inc.	0.01%	8,774	$3.9M	Add +2.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	73,660	$3.9M	No change
BAM Brookfield Asset Mgmt-A	0.01%	69,246	$3.8M	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	899,504	$3.8M	Add +10.0%
ROK Rockwell Automation Inc.	0.01%	11,492	$3.8M	Reduce -13.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	50,273	$3.8M	Reduce -4.9%
DRI Darden Restaurants Inc.	0.01%	17,388	$3.8M	Add +1.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	79,077	$3.8M	Add +2.0%
OTIS Otis Worldwide Corp.	0.01%	38,084	$3.8M	Add +5.9%
AOM iShares Core 40/60 Moderate	0.01%	81,764	$3.8M	Add +1.1%
WWJD Inspire International ETF	0.01%	109,620	$3.8M	Add +99.8%
MICROSOFT CORP	0.01%	7,500	$3.7M	Reduce -28.6%
ESGD iShares Trust iShares ESG Aw	0.01%	41,537	$3.7M	Add +20.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	35,915	$3.7M	Add +24.7%
DCI Donaldson Co. Inc.	0.01%	52,883	$3.7M	Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	18,778	$3.6M	Reduce -0.3%
QLD Proshares Ultra QQQ	0.01%	30,610	$3.6M	Add +7.8%
IDA Idacorp Inc.	0.01%	31,110	$3.6M	Add +0.8%
DKNG Draftkings Inc. Class A	0.01%	83,076	$3.6M	Add +135.8%
BOTZ Global X Robotics & Artifici	0.01%	109,025	$3.6M	Add +7.6%
INDA iShares MSCI India ETF	0.01%	63,704	$3.5M	Add +5.8%
PR Permian Resources Corp. Class A	0.01%	260,396	$3.5M	Add +2.1%
TER Teradyne Inc.	0.01%	39,236	$3.5M	Reduce -12.3%
HWM Howmet Aerospace Inc.	0.01%	18,938	$3.5M	Add +9.2%
PGX Invesco Preferred ETF	0.01%	315,730	$3.5M	Reduce -11.7%
DSGX The Descartes Systems Grp	0.01%	34,542	$3.5M	Add +5.7%
JCI Johnson Controls Internation	0.01%	33,066	$3.5M	Add +13.8%
AR Antero Resources Corp.	0.01%	86,599	$3.5M	Add +334.7%
EMB iShares JP Morgan Usd Emergi	0.01%	37,448	$3.5M	Reduce -12.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	86,570	$3.4M	Add +62.1%
UBSI United Bankshares Inc.	0.01%	93,817	$3.4M	Add +28.3%
AEE Ameren Corporation	0.01%	35,521	$3.4M	Add +3.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	65,407	$3.4M	Reduce -63.0%
FVD First Trust Value Line DVD	0.01%	75,805	$3.4M	Reduce -1.6%
CAH Cardinal Health Inc.	0.01%	20,143	$3.4M	Add +12.2%
MET Metlife Inc.	0.01%	41,927	$3.4M	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.01%	137,286	$3.3M	Reduce -2.1%
SNY Sanofi-ADR	0.01%	69,266	$3.3M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.01%	13,797	$3.3M	Add +3.9%
NVIDIA CORPORATION	0.01%	20,800	$3.3M	Reduce -69.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	35,859	$3.3M	Add +4.2%
AOR iShares Core 60/40 Balanced	0.01%	52,406	$3.2M	Add +6.0%
NBN Northeast Bank	0.01%	36,134	$3.2M	Reduce 0.0%
FFIV F5 Inc.	0.01%	10,904	$3.2M	Add +1028.8%
AX Axos Financial Inc.	0.01%	41,881	$3.2M	Add +1.7%
WEC WEC Energy Group Inc.	0.01%	30,418	$3.2M	Add +38.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,098	$3.2M	Reduce -10.2%
SGOL Abrdn Physical Gold Shares	0.01%	100,148	$3.2M	Add +1.9%
BCO The Brink's Co.	0.01%	34,513	$3.1M	Add +2.2%
CINF Cincinnati Financial Corp.	0.01%	20,602	$3.1M	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	29,410	$3.1M	Reduce -22.5%
STZ Constellation Brands Inc. Class A	0.01%	18,829	$3.1M	Reduce -3.5%
PMAY Innovator U.S. Equity Power	0.01%	80,617	$3.0M	Reduce -5.6%
MLI Mueller Industries Inc.	0.01%	38,304	$3.0M	New
ROST Ross Stores Inc.	0.01%	23,277	$3.0M	Add +28.4%
NET Cloudflare Inc. Class A	0.01%	15,101	$3.0M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.01%	70,240	$3.0M	Add +17.7%
IDCC Interdigital Inc.	0.01%	12,916	$2.9M	Add +10.0%
VTRS Viatris Inc.	0.01%	324,090	$2.9M	Add +2.9%
AIA iShares Asia 50 ETF	0.01%	35,460	$2.9M	Reduce -15.3%
WTM White Mountains Insurance GP	0.01%	1,596	$2.9M	Add +18.5%
SRE Sempra	0.01%	37,786	$2.9M	Add +2.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	86,439	$2.9M	Add +18.0%
PSEP Innovator U.S. Equity Power	0.01%	69,660	$2.8M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.01%	5,367	$2.8M	Reduce -9.7%
LAMR Lamar Advertising Co. Class A	0.01%	22,922	$2.8M	Add +5.4%
KR Kroger Co.	0.01%	38,781	$2.8M	Reduce -3.1%
STATE STR SPDR S&P 500 ETF T	0.01%	4,500	$2.8M	Add +400.0%
PJUN Innovator U.S. Equity Power	0.01%	69,914	$2.8M	Add +1.9%
FXE Invesco Currencyshares Euro	0.01%	25,483	$2.8M	Add +134.8%
WAT Waters Corp.	0.01%	7,919	$2.8M	Add +5.1%
RMD Resmed Inc.	0.01%	10,712	$2.8M	Reduce -6.2%
GOVT iShares US Treasury Bond ETF	0.01%	120,063	$2.8M	Add +59.6%
HIFS Hingham Institution for SVGS	0.01%	11,070	$2.7M	No change
SUSA iShares ESG Optimized MSCI U	0.01%	21,595	$2.7M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	32,318	$2.7M	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	54,736	$2.7M	Add +19.4%
RWO State Street SPDR Dow Jones	0.01%	60,894	$2.7M	Reduce -9.8%
PHO Invesco Water Resources ETF	0.01%	38,322	$2.7M	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.01%	19,117	$2.7M	Reduce -26.0%
RPM RPM International Inc.	0.01%	24,220	$2.7M	Add +0.9%
ALSN Allison Transmission Holding	0.01%	27,868	$2.6M	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	38,196	$2.6M	Add +15.2%
NTRS Northern Trust Corp.	0.01%	20,862	$2.6M	Add +12.3%
DEO Diageo PLC-Sponsored ADR	0.01%	26,150	$2.6M	Add +2.3%
REZ Ishars Res and Multi Reales	0.01%	31,922	$2.6M	Add +1.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	34,391	$2.6M	Add +318.4%
MNST Monster Beverage Corp.	0.01%	41,479	$2.6M	Add +131.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	27,613	$2.6M	Reduce -2.7%
PPG PPG Industries Inc.	0.01%	22,763	$2.6M	Add +15.1%
SF Stifel Financial Corp.	0.01%	24,803	$2.6M	Reduce -5.1%
RDVY First Trust Rising Dividend	0.01%	40,983	$2.6M	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.01%	30,694	$2.5M	Reduce -6.9%
HCA HCA Healthcare Inc.	0.01%	6,603	$2.5M	Reduce -0.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	63,700	$2.5M	Add +352.1%
COIN Coinbase Global Inc. Class A	0.01%	7,170	$2.5M	Add +37.8%
MLM Martin Marietta Materials	0.01%	4,550	$2.5M	Add +7.4%
RS Reliance Inc.	0.01%	7,929	$2.5M	Add +7.1%
RKLB Rocket Lab Corp.	0.01%	69,500	$2.5M	Add +2.8%
ITB iShares U.S. Home Constructi	0.01%	26,681	$2.5M	Reduce -0.3%
HDV iShares Core High Dividend E	0.01%	21,190	$2.5M	Add +12.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	60,967	$2.5M	Reduce -14.8%
BBJP JPMorgan Betabuilders Japan	0.01%	39,863	$2.5M	Add +5.0%
CORT Corcept Therapeutics Inc.	0.01%	33,506	$2.5M	Add +0.8%
HSIC Henry Schein Inc.	0.01%	33,472	$2.4M	Add +3.8%
ETHE Grayscale Ethereum Staking E	0.01%	116,509	$2.4M	Reduce -0.5%
MDB Mongodb Inc.	0.01%	11,560	$2.4M	Add +562.5%
NYF iShares New York Muni Bond E	0.01%	46,482	$2.4M	Add +0.6%
NUE Nucor Corp.	0.01%	18,625	$2.4M	Add +12.9%
DTD Wisdomtree US Total Dividend	0.01%	30,178	$2.4M	Add +12.5%
IXN iShares Global Tech ETF	0.01%	25,933	$2.4M	Add +3.0%
AME Ametek Inc.	0.01%	13,219	$2.4M	Add +32.2%
ULTA Ulta Beauty Inc.	0.01%	5,075	$2.4M	Add +35.5%
DFAW Dimensional World Eqty ETF	0.01%	35,388	$2.4M	Add +53.1%
DXCM Dexcom Inc.	0.01%	27,172	$2.4M	Add +276.4%
FLUT Flutter Entertainment PLC-Di	0.01%	8,281	$2.4M	Add +11.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	68,153	$2.4M	Reduce -0.8%
THG Hanover Insurance Group Inc./	0.01%	13,693	$2.3M	Add +120.8%
HOLX Hologic Inc.	0.01%	35,585	$2.3M	Add +26.5%
AAAU Goldman Sachs Physical Gold	0.01%	70,479	$2.3M	Reduce -3.8%
TSCO Tractor Supply Company	0.01%	43,537	$2.3M	Reduce -6.7%
EQTY Kovitz Core Equity ETF	0.00%	90,990	$2.3M	Reduce 0.0%
RDDT Reddit Inc. Class A	0.00%	15,073	$2.3M	Add +47.4%
PRVA Privia Health Group Inc.	0.00%	97,461	$2.2M	New
LULU Lululemon Athletica Inc.	0.00%	9,433	$2.2M	Add +130.4%
IWY iShares Russell Top 200 Grow	0.00%	9,031	$2.2M	Add +3.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	36,687	$2.2M	Reduce -0.6%
KMX Carmax Inc.	0.00%	32,174	$2.2M	Add +77.8%
CRWV Coreweave Inc. Class A	0.00%	13,208	$2.2M	Add +69.8%
MOS The Mosaic Co.	0.00%	58,969	$2.2M	Add +5.7%
FIW First Trust Water ETF	0.00%	19,880	$2.1M	Add +3.3%
PEG Public Service Enterprise GP	0.00%	25,401	$2.1M	Reduce -26.0%
UAL United Airlines Holdings Inc.	0.00%	26,782	$2.1M	Add +116.9%
GDX Vaneck Gold Miners ETF	0.00%	40,863	$2.1M	Add +6.4%
TGTX TG Therapeutics Inc.	0.00%	59,040	$2.1M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.00%	16,735	$2.1M	Add +16.4%
DGS Wisdomtree Em Small Cap	0.00%	38,367	$2.1M	Add +467.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	49,024	$2.1M	Add +2.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	89,748	$2.1M	Add +10.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	85,616	$2.1M	Add +4.6%
CVLC Calvert US L-C CR Resp Index	0.00%	27,432	$2.1M	Add +1.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	89,127	$2.1M	Add +9.5%
STE Steris PLC	0.00%	8,676	$2.1M	Reduce -0.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,105	$2.1M	Add +25.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,131	$2.1M	Add +16.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	77,455	$2.1M	Reduce -5.9%
INVH Invitation Homes Inc.	0.00%	62,980	$2.1M	Add +17.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	88,665	$2.1M	Add +10.3%
FXF Invesco Currencyshares Swiss	0.00%	18,391	$2.1M	Reduce -5.3%
CCI Crown Castle Inc.	0.00%	19,759	$2.0M	Add +88.3%
IONQ Ionq Inc.	0.00%	47,143	$2.0M	Add +0.8%
PFEB Innovator U.S. Equity Power	0.00%	53,235	$2.0M	Add +42.2%
RGLD Royal Gold Inc.	0.00%	11,363	$2.0M	Add +34.2%
PJUL Innovator U.S. Equity Power	0.00%	45,949	$2.0M	Add +12.4%
FRPT Freshpet Inc.	0.00%	29,524	$2.0M	Add +8.3%
EQIX Equinix Inc.	0.00%	2,508	$2.0M	Reduce -2.5%
UDR Udr Inc.	0.00%	48,869	$2.0M	Add +1.4%
PODD Insulet Corp.	0.00%	6,323	$2.0M	New
CNC Centene Corp.	0.00%	36,561	$2.0M	Reduce -13.5%
AIG American International Group	0.00%	23,040	$2.0M	Reduce -21.3%
TPR Tapestry Inc.	0.00%	22,311	$2.0M	Add +1.7%
NOCT Innovator Growth-100 Power B	0.00%	35,762	$1.9M	No change
AFG American Financial Group Inc.	0.00%	15,441	$1.9M	Reduce -62.7%
IYY iShares Dow Jones U.S. ETF	0.00%	12,862	$1.9M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21,252	$1.9M	Add +25.3%
FPEI First Trust Institutional PR	0.00%	101,965	$1.9M	Add +0.2%
FIX Comfort Systems USA Inc.	0.00%	3,589	$1.9M	Add +56.0%
FRT Federal Realty Invs Trust	0.00%	20,194	$1.9M	Reduce -0.5%
EA Electronic Arts Inc.	0.00%	11,998	$1.9M	Add +2.7%
CHD Church & Dwight Co. Inc.	0.00%	19,833	$1.9M	Add +0.1%
IMCV iShares Morningstar Mid-Cap	0.00%	24,892	$1.9M	Reduce -19.5%
KIM Kimco Realty Corp.	0.00%	89,581	$1.9M	Reduce -12.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	34,885	$1.9M	Reduce -0.3%
TD Toronto-Dominion Bank	0.00%	25,459	$1.9M	Add +2.0%
LSPD Lightspeed Commerce Inc.	0.00%	158,141	$1.9M	New
CSW CSW Industrials Inc.	0.00%	6,433	$1.8M	Add +19.9%
SMMT Summit Therapeutics Inc.	0.00%	86,440	$1.8M	Add +2.3%
ESNT Essent Group Ltd.	0.00%	30,266	$1.8M	Add +5.2%
FEZ State Street SPDR Euro Stoxx	0.00%	30,753	$1.8M	Add +10.1%
IOT Samsara Inc. Class A	0.00%	46,152	$1.8M	Add +222.3%
SMCI Super Micro Computer Inc.	0.00%	37,316	$1.8M	Reduce -4.2%
VOX Vanguard Communication Servi	0.00%	10,660	$1.8M	Add +54.3%
PRU Prudential Financial Inc.	0.00%	16,931	$1.8M	Add +2.1%
JHEM John Hancock Multi Em MRK Et	0.00%	61,605	$1.8M	New
EXC Exelon Corp.	0.00%	41,400	$1.8M	Add +3.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	35,379	$1.8M	Add +0.2%
VPU Vanguard Utilities ETF	0.00%	10,172	$1.8M	Add +1.8%
MAA Mid-America Apartment Comm	0.00%	12,108	$1.8M	Reduce -32.7%
CDW CDW Corp.	0.00%	9,996	$1.8M	Reduce -16.1%
IMUX Immunic Inc.	0.00%	2,542,524	$1.8M	Reduce -1.6%
IYM iShares U.S. Basic Materials	0.00%	12,631	$1.8M	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	28,148	$1.8M	Add +7.6%
DES Wisdomtree US Smallcap Divid	0.00%	55,497	$1.8M	Add +0.0%
EXEL Exelixis Inc.	0.00%	39,837	$1.8M	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.00%	8,013	$1.8M	Add +4.8%
PJAN Innovator U.S. Equity Power	0.00%	39,361	$1.7M	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	17,963	$1.7M	Add +37.6%
BITB Bitwise Bitcoin ETF	0.00%	29,358	$1.7M	No change
ADM Archer-Daniels-Midland Co.	0.00%	32,503	$1.7M	Add +11.1%
SDVY First Trust Smid Cap Rising	0.00%	48,462	$1.7M	Add +10.9%
PKG Packaging Corp. of America	0.00%	9,066	$1.7M	Add +15.2%
MELI MercadoLibre Inc.	0.00%	654	$1.7M	Add +8.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	24,825	$1.7M	Reduce -6.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,039	$1.7M	Add +0.0%
INFL Horizon Kinetics Infl Benef	0.00%	40,288	$1.7M	Add +70.8%
TXRH Texas Roadhouse Inc.	0.00%	9,054	$1.7M	Add +47.8%
ILMN Illumina Inc.	0.00%	17,579	$1.7M	Add +172.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	73,757	$1.7M	Add +56.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	65,243	$1.7M	Add +8.8%
EDIV State Street SPDR S&P Emergi	0.00%	43,818	$1.7M	Reduce -4.4%
NVCR Novocure Ltd.	0.00%	93,832	$1.7M	Add +1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	34,094	$1.7M	Add +18.4%
L Loews Corp.	0.00%	18,002	$1.7M	Reduce -5.6%
PSN Parsons Corp.	0.00%	22,907	$1.6M	Add +29.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	24,543	$1.6M	New
XVV iShares ESG Select Screened	0.00%	34,266	$1.6M	No change
TRV The Travelers Cos Inc.	0.00%	6,069	$1.6M	Reduce -66.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	16,174	$1.6M	Reduce -8.1%
LPLA LPL Financial Holdings Inc.	0.00%	4,280	$1.6M	Reduce -1.8%
CLX Clorox Company	0.00%	13,364	$1.6M	Reduce -10.5%
ESML iShares ESG Aware MSCI USA S	0.00%	38,764	$1.6M	Reduce -13.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	62,843	$1.6M	Add +3.3%
KKR & CO INC	0.00%	12,000	$1.6M	Reduce -31.8%
HPE Hewlett Packard Enterprise	0.00%	77,687	$1.6M	Add +3.3%
PULS Pgim Ultra Short Bond ETF	0.00%	31,902	$1.6M	Add +39.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	19,086	$1.6M	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.00%	137,402	$1.6M	Reduce -9.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	62,168	$1.6M	Add +3.3%
EQT Eqt Corp.	0.00%	26,869	$1.6M	Add +24.2%
WMS Advanced Drainage Systems Inc.	0.00%	13,643	$1.6M	Add +1.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	69,080	$1.6M	Add +379.7%
HAL Halliburton Co.	0.00%	76,508	$1.6M	Add +47.0%
REFR Research Frontiers Inc.	0.00%	950,532	$1.6M	No change
VST Vistra Corp.	0.00%	8,025	$1.6M	Add +2.5%
FNLC First Bancorp Inc.	0.00%	60,727	$1.5M	Add +0.1%
GSK GSK PLC-Spon ADR	0.00%	40,023	$1.5M	Add +0.9%
NBBK NB Bancorp Inc.	0.00%	85,353	$1.5M	Add +0.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	93,547	$1.5M	Add +2.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	74,463	$1.5M	Add +137.1%
DOV Dover Corp.	0.00%	8,163	$1.5M	Add +33.2%
AI C3.AI Inc. Class A	0.00%	60,753	$1.5M	Add +3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	30,104	$1.5M	Add +14.0%
KHC The Kraft Heinz Co.	0.00%	57,125	$1.5M	Add +118.8%
HNST The Honest Co. Inc.	0.00%	289,541	$1.5M	Add +27.5%
IT Gartner Inc.	0.00%	3,633	$1.5M	Add +28.6%
HYLS FT Tactical High Yield ETF	0.00%	34,948	$1.5M	Reduce -3.8%
TQQQ Proshares Ultrapro QQQ	0.00%	17,568	$1.5M	Add +60.4%
PHM Pultegroup Inc.	0.00%	13,820	$1.5M	Add +10.4%
FTNT Fortinet Inc.	0.00%	13,769	$1.5M	Reduce -78.3%
GLPI Gaming and Leisure Propertie	0.00%	31,083	$1.5M	Add +3.7%
PAG Penske Automotive Group Inc.	0.00%	8,441	$1.5M	Add +13.2%
HUBB Hubbell Inc.	0.00%	3,549	$1.4M	Reduce -42.4%
SAN Banco Santander SA-Spon ADR	0.00%	173,332	$1.4M	Add +143.6%
PDP Invesco Dorsey Wright Moment	0.00%	13,197	$1.4M	Add +1.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	46,980	$1.4M	No change
ITT Itt Inc.	0.00%	9,106	$1.4M	Add +15.7%
CCK Crown Holdings Inc.	0.00%	13,862	$1.4M	Reduce -8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,853	$1.4M	Add +0.8%
SOLV Solventum Corp.	0.00%	18,716	$1.4M	Reduce -5.4%
GOSS Gossamer Bio Inc.	0.00%	1,150,000	$1.4M	Add +64.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	56,038	$1.4M	Reduce -8.6%
DOC Healthpeak Properties Inc.	0.00%	80,513	$1.4M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.00%	17,993	$1.4M	Add +17.4%
HII Huntington Ingalls Industrie	0.00%	5,808	$1.4M	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	12,361	$1.4M	Reduce -62.3%
EG Everest Group Ltd.	0.00%	4,085	$1.4M	Add +61.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	89,776	$1.4M	Add +8.5%
PRAA Pra Group Inc.	0.00%	94,040	$1.4M	Add +9.0%
STX Seagate Technology Holdings	0.00%	9,596	$1.4M	Reduce -29.2%
VOYG Voyager Technologies Inc. Class A	0.00%	35,211	$1.4M	New
GVI iShares Intermediate Governm	0.00%	12,792	$1.4M	Reduce -3.9%
PAPR Innovator U.S. Equity Power	0.00%	36,619	$1.4M	Add +9.3%
ESGR Enstar Group Ltd.	0.00%	4,059	$1.4M	Add +172.6%
CHI Calamos Convert Opport & Inc.	0.00%	129,375	$1.4M	Reduce -11.1%
EAGG iShares ESG Aware US Aggrega	0.00%	28,615	$1.4M	Add +4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	17,080	$1.4M	Add +25.9%
MORN Morningstar Inc.	0.00%	4,296	$1.3M	Add +11.9%
DB Deutsche Bank AG-Registered	0.00%	46,024	$1.3M	Add +37.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,235	$1.3M	Add +5.6%
PCAR Paccar Inc.	0.00%	14,117	$1.3M	Add +3.8%
VCR Vanguard Consumer Discre ETF	0.00%	3,702	$1.3M	Add +2.9%
EMLP First Trust North American E	0.00%	3,982	$1.3M	New
CBSH Commerce Bancshares Inc.	0.00%	21,288	$1.3M	Add +0.5%
EXAS Exact Sciences Corp.	0.00%	24,877	$1.3M	Add +15.4%
LVS Las Vegas Sands Corp.	0.00%	30,290	$1.3M	Add +12.3%
AXS Axis Capital Holdings Ltd.	0.00%	12,610	$1.3M	Add +21.1%
CNI Canadian Natl Railway Co.	0.00%	12,857	$1.3M	Add +11.7%
TTMI TTM Technologies	0.00%	31,943	$1.3M	Reduce 0.0%
ANSS Ansys Inc.	0.00%	3,701	$1.3M	Add +30.8%
NOMD Nomad Foods Ltd.	0.00%	76,213	$1.3M	Add +12.7%
MCHP Microchip Technology Inc.	0.00%	18,367	$1.3M	Add +38.3%
VTR Ventas Inc.	0.00%	20,372	$1.3M	Reduce -5.7%
BRO Brown & Brown Inc.	0.00%	11,558	$1.3M	Add +3.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	6,006	$1.3M	Add +23.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	38,285	$1.3M	Add +110.2%
EFX Equifax Inc.	0.00%	4,894	$1.3M	Add +4.5%
GNR State Street SPDR S&P Global	0.00%	23,316	$1.3M	Add +8.0%
PNOV Innovator U.S. Equity Power	0.00%	31,853	$1.3M	Reduce -1.0%
INCY Incyte Corp.	0.00%	18,472	$1.3M	Reduce -12.1%
MOBIX LABS INC	0.00%	1,642,857	$1.3M	No change
NTRA Natera Inc.	0.00%	7,428	$1.3M	Add +23.9%
WCC Wesco International Inc.	0.00%	6,766	$1.3M	Add +6.3%
DLTR Dollar Tree Inc.	0.00%	12,252	$1.3M	Add +15.1%
FN Fabrinet	0.00%	4,208	$1.2M	New
CWT California Water Service Grp	0.00%	27,182	$1.2M	Add +0.1%
VMC Vulcan Materials Co.	0.00%	4,737	$1.2M	Add +42.6%
NATL NCR Atleos Corp.	0.00%	43,261	$1.2M	Add +4.1%
ARCC Ares Capital Corp.	0.00%	56,153	$1.2M	Add +3.9%
CBRL Cracker Barrel Old Country	0.00%	20,128	$1.2M	New
IEX Idex Corp.	0.00%	6,995	$1.2M	Reduce -4.4%
DECK Deckers Outdoor Corp.	0.00%	11,894	$1.2M	Add +72.0%
IYJ iShares U.S. Industrials ETF	0.00%	8,601	$1.2M	Add +21.2%
PDD PDD Holdings Inc.	0.00%	11,678	$1.2M	Add +17.5%
OSCR Oscar Health Inc. Class A	0.00%	56,963	$1.2M	Add +3.3%
CRS Carpenter Technology	0.00%	4,398	$1.2M	Reduce -4.7%
NDAQ Nasdaq Inc.	0.00%	13,588	$1.2M	Reduce -5.3%
NWSA News Corp. Class A	0.00%	40,628	$1.2M	Add +144.5%
FTLS First Trust Long/Short Eqty	0.00%	18,216	$1.2M	Reduce -20.5%
AAP Advance Auto Parts Inc.	0.00%	25,825	$1.2M	Reduce -10.7%
SRFM Surf Air Mobility Inc.	0.00%	325,331	$1.2M	Add +0.3%
TEAM Atlassian Corp. Class A	0.00%	5,901	$1.2M	Add +43.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	47,374	$1.2M	Reduce -18.8%
VDE Vanguard Energy ETF	0.00%	10,000	$1.2M	Reduce -2.9%
GRMN Garmin Ltd.	0.00%	5,701	$1.2M	Reduce -16.3%
SBAC SBA Communications Corp.	0.00%	5,055	$1.2M	Add +56.2%
ETR Entergy Corp.	0.00%	14,253	$1.2M	Add +11.3%
DNP DNP Select Income Fund Inc.	0.00%	120,573	$1.2M	Reduce -2.9%
NFG National Fuel Gas Co.	0.00%	13,897	$1.2M	Add +9.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	46,186	$1.2M	New
MLPA Global X MLP ETF	0.00%	23,317	$1.2M	Add +2.6%
HUM Humana Inc.	0.00%	4,779	$1.2M	Reduce -25.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	47,088	$1.2M	Reduce -17.1%
GLP Global Partners LP	0.00%	22,047	$1.2M	Add +0.3%
ICLN iShares Global Clean Energy	0.00%	88,500	$1.2M	Add +17.2%
AYI Acuity Inc.	0.00%	3,885	$1.2M	Reduce -9.1%
CZR Caesars Entertainment Inc.	0.00%	40,814	$1.2M	Add +0.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	28,407	$1.2M	Add +71.8%
ON On Semiconductor	0.00%	21,954	$1.2M	Add +139.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	47,398	$1.1M	New
NYT New York Times Co. Class A	0.00%	20,498	$1.1M	Add +76.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,615	$1.1M	Add +18.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	21,797	$1.1M	Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,790	$1.1M	Add +7.6%
THC Tenet Healthcare Corp.	0.00%	6,435	$1.1M	Add +39.0%
LQDA Liquidia Corp.	0.00%	90,672	$1.1M	Add +0.7%
HBAN Huntington Bancshares Inc.	0.00%	67,164	$1.1M	Reduce -13.6%
MANH Manhattan Associates Inc.	0.00%	5,672	$1.1M	Add +136.3%
DOCU Docusign Inc.	0.00%	14,378	$1.1M	Add +30.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,201	$1.1M	Reduce -85.4%
UYG Proshares Ultra Financials	0.00%	11,703	$1.1M	Add +0.1%
GPN Global Payments Inc.	0.00%	13,956	$1.1M	Reduce -13.4%
AUB Atlantic Union Bankshares Co.	0.00%	35,630	$1.1M	Add +256.9%
WDC Western Digital Corp.	0.00%	17,321	$1.1M	New
SMR Nuscale Power Corp.	0.00%	27,977	$1.1M	Add +44.8%
KJUL Innovator U.S. Small Cap Pow	0.00%	37,685	$1.1M	Add +29.4%
SNEX Stonex Group Inc.	0.00%	12,066	$1.1M	Add +0.1%
MOH Molina Healthcare Inc.	0.00%	3,690	$1.1M	Reduce -1.6%
CFG Citizens Financial Group	0.00%	24,508	$1.1M	Reduce -5.5%
AB Alliancebernstein Holding LP	0.00%	26,829	$1.1M	Reduce -2.0%
EVRG Evergy Inc.	0.00%	15,706	$1.1M	Add +13.9%
EBC Eastern Bankshares Inc.	0.00%	70,682	$1.1M	Add +18.0%
GNRC Generac Holdings Inc.	0.00%	7,530	$1.1M	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	23,166	$1.1M	Add +16.5%
WPM Wheaton Precious Metals Corp.	0.00%	11,943	$1.1M	Add +6.4%
CCL Carnival Corp.	0.00%	38,015	$1.1M	Reduce -2.1%
ALLE Allegion PLC	0.00%	7,330	$1.1M	Add +2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,618	$1.1M	Add +1.2%
ADX Adams Diversified Equity	0.00%	48,562	$1.1M	No change
MPWR Monolithic Power Systems Inc.	0.00%	1,440	$1.1M	Add +10.7%
MCHI iShares MSCI China ETF	0.00%	19,109	$1.1M	No change
EGP Eastgroup Properties Inc.	0.00%	6,295	$1.1M	Add +3.1%
RHI Robert Half Inc.	0.00%	25,619	$1.1M	Add +73.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,135	$1.1M	Reduce -0.2%
OUNZ Vaneck Merk Gold ETF	0.00%	32,843	$1.0M	Add +51.5%
DUOL Duolingo	0.00%	2,540	$1.0M	Add +25.7%
IR Ingersoll-Rand Inc.	0.00%	12,520	$1.0M	Add +22.8%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	35,627	$1.0M	New
RIVN Rivian Automotive Inc. Class A	0.00%	75,592	$1.0M	Add +17.1%
PECO Phillips Edison & Company Inc.	0.00%	29,428	$1.0M	Add +0.5%
CW Curtiss-Wright Corp.	0.00%	2,110	$1.0M	Add +225.1%
WST West Pharmaceutical Services	0.00%	4,700	$1.0M	Add +3.3%
GWRE Guidewire Software Inc.	0.00%	4,365	$1.0M	Add +9.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,150	$1.0M	Reduce -25.3%
BKLN Invesco Senior Loan ETF	0.00%	48,920	$1.0M	Add +6.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	18,580	$1.0M	Add +57.2%
AKAM Akamai Technologies Inc.	0.00%	12,787	$1.0M	Reduce -3.0%
XLRE SS Real Estate Select Sector	0.00%	24,421	$1.0M	Reduce -83.0%
FDS Factset Research Systems Inc.	0.00%	2,250	$1.0M	Reduce -5.0%
ATO Atmos Energy Corp.	0.00%	6,522	$1.0M	Add +47.6%
YUMC Yum China Holdings Inc.	0.00%	22,386	$1.0M	Add +5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	11,085	$1000K	Add +0.0%
AOA iShares Core 80/20 Aggressiv	0.00%	11,972	$998K	Add +37.3%
PDEC Innovator U.S. Equity Power	0.00%	24,906	$996K	Reduce -22.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	29,584	$995K	Add +103.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	36,019	$995K	Reduce -6.2%
CPT Camden Property Trust	0.00%	8,802	$992K	Add +16.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	13,054	$990K	Add +78.9%
RBRK Rubrik Inc. Class A	0.00%	11,039	$989K	New
RL Ralph Lauren Corp.	0.00%	3,592	$985K	Reduce -5.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,829	$985K	Reduce -21.5%
RNRG Global X Renewable Ener Prod	0.00%	100,485	$984K	Add +3.0%
MTSI Macom Technology Solutions H	0.00%	6,862	$983K	Add +1.8%
NGG National Grid PLC-SP ADR	0.00%	13,201	$982K	Add +27.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	19,449	$980K	Reduce -3.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,911	$980K	Add +5.8%
RPG Invesco S&P 500 Pure Growth	0.00%	21,380	$979K	Reduce -2.4%
MAS Masco Corp.	0.00%	15,167	$976K	Add +45.6%
PCG P G & E Corp.	0.00%	69,928	$975K	Reduce -16.6%
BIP Brookfield Infrastructure Pa	0.00%	29,074	$974K	Add +17.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,894	$973K	Add +10.8%
CHTR Charter Communications Inc. Class A	0.00%	2,361	$965K	Reduce -49.1%
AN Autonation Inc.	0.00%	4,834	$960K	Add +39.2%
SOUN Soundhound AI Inc. Class A	0.00%	89,466	$960K	Add +4.4%
ARE Alexandria Real Estate Equit	0.00%	13,209	$959K	Add +100.4%
WTRG Essential Utilities Inc.	0.00%	25,811	$959K	Add +15.6%
CAMT Camtek Ltd.	0.00%	11,304	$956K	Add +0.2%
FHN First Horizon Corp.	0.00%	44,901	$952K	Reduce -0.3%
LBRT Liberty Energy Inc.	0.00%	82,708	$949K	Add +35.2%
RELX Relx PLC - Spon ADR	0.00%	17,418	$946K	Add +61.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	9,377	$946K	Add +54.2%
FCF First Commonwealth Finl Corp.	0.00%	58,156	$944K	Reduce -0.1%
FE Firstenergy Corp.	0.00%	23,440	$944K	Add +10.7%
SEG Seaport Entertainment Group	0.00%	50,123	$935K	Add +0.3%
ZION Zions Bancorp NA	0.00%	17,983	$934K	Reduce -16.4%
WY Weyerhaeuser Co.	0.00%	36,230	$931K	Add +12.6%
IFRA iShares US Infrastructure	0.00%	18,855	$927K	Add +5.6%
AVB Avalonbay Communities Inc.	0.00%	4,550	$926K	Add +37.0%
UUP Invesco DB US Dollar Index B	0.00%	34,414	$925K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	25,000	$923K	Add +163.6%
XYZ Block Inc.	0.00%	13,568	$922K	Reduce -19.3%
AMCR Amcor PLC	0.00%	100,231	$921K	Add +132.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,403	$919K	Add +157.9%
AVY Avery Dennison Corp.	0.00%	5,202	$913K	Add +32.8%
OHI Omega Healthcare Investors	0.00%	24,846	$911K	Add +25.1%
SCI Service Corp. International	0.00%	11,183	$910K	Add +5.8%
UFEB Innovator U.S. Equity Ultra	0.00%	26,495	$909K	Add +19.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	64,706	$907K	Add +1.2%
GNMA iShares Gnma Bond ETF	0.00%	20,625	$906K	Add +100.0%
UGI Ugi Corp.	0.00%	24,760	$902K	Add +9.6%
AHR American Healthcare REIT Inc.	0.00%	24,487	$900K	Reduce -5.1%
VNLA Janus Henderson Short Durati	0.00%	18,277	$899K	Reduce -16.1%
XGDVX Gabelli Dividend & Income TR	0.00%	34,437	$896K	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	53,174	$891K	Add +32.7%
RELY Remitly Global Inc.	0.00%	47,443	$891K	Reduce -32.3%
NI Nisource Inc.	0.00%	22,061	$890K	Add +78.7%
FERG Ferguson Enterprises Inc.	0.00%	4,074	$887K	Add +29.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	55,168	$886K	Add +0.2%
FTI Technipfmc PLC	0.00%	25,680	$884K	Add +6.5%
JD Jd.com Inc.-ADR	0.00%	26,924	$879K	Reduce -6.5%
EWJ iShares MSCI Japan ETF	0.00%	11,716	$878K	Add +14.5%
XSD SS SPDR S&P Semiconductor	0.00%	3,420	$878K	Add +7.9%
PNR Pentair PLC	0.00%	8,526	$875K	Add +15.6%
AMTM Amentum Holdings Inc.	0.00%	36,934	$872K	Add +55.5%
SILA Sila Realty Trust Inc.	0.00%	36,751	$870K	Reduce -0.4%
FLEX Flex Ltd.	0.00%	17,419	$870K	Add +3.6%
MTZ Mastec Inc.	0.00%	5,090	$867K	Add +38.2%
PPL PPL Corp.	0.00%	25,576	$867K	Reduce -4.8%
TYL Tyler Technologies Inc.	0.00%	1,462	$867K	Add +2.2%
STLD Steel Dynamics Inc.	0.00%	6,754	$865K	Add +29.5%
QYLD Global X Nasd 100 Cov Call	0.00%	51,669	$864K	Add +46.4%
APA Apa Corp.	0.00%	46,950	$859K	Add +4.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,710	$859K	No change
FIS Fidelity National Info Serv	0.00%	10,537	$858K	Add +86.2%
HLN Haleon PLC-ADR	0.00%	82,419	$855K	Add +12.7%
EW Edwards Lifesciences Corp.	0.00%	10,921	$854K	Reduce -83.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	17,757	$854K	Add +71.1%
ICVT iShares Convertible Bond ETF	0.00%	9,386	$846K	Add +18.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	70,624	$843K	Reduce -0.9%
BIIB Biogen Inc.	0.00%	6,708	$843K	Reduce -34.1%
VFH Vanguard Financials ETF	0.00%	6,595	$840K	Reduce -15.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	45,852	$835K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.00%	72,538	$831K	Reduce -37.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,575	$827K	Add +0.7%
ISHG iShares -3 Year Internationa	0.00%	10,782	$825K	Add +76.7%
HACK Amplify Cybersecurity ETF	0.00%	9,510	$821K	Reduce -8.2%
TXT Textron Inc.	0.00%	10,227	$821K	Add +112.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	19,584	$821K	Reduce -6.0%
RF Regions Financial Corp.	0.00%	34,751	$817K	Add +46.0%
ALPHABET INC	0.00%	4,600	$816K	Reduce -52.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	44,660	$815K	New
BTZ BlackRock Credit Allocation	0.00%	74,498	$814K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,639	$813K	Add +173.8%
CMC Commercial Metals Co.	0.00%	16,610	$812K	Add +24.4%
ALGN Align Technology Inc.	0.00%	4,274	$809K	Add +39.6%
UBS UBS Group AG-Reg	0.00%	23,757	$803K	Add +68.4%
SYF Synchrony Financial	0.00%	12,033	$803K	Add +87.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	16,664	$802K	Reduce -3.9%
UFCS United Fire Group Inc.	0.00%	27,912	$801K	Add +0.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	34,276	$797K	Add +21.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,274	$795K	Reduce -3.1%
INFY Infosys Ltd.-SP ADR	0.00%	42,837	$794K	Add +93.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	12,167	$789K	No change
TRI Thomson Reuters Corp.	0.00%	3,905	$785K	Add +9.6%
UJAN Innovator U.S. Equity Ultra	0.00%	19,353	$783K	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	6,914	$782K	Add +18.1%
CNXC Concentrix Corp.	0.00%	14,763	$780K	Add +5.1%
URTH iShares MSCI World ETF	0.00%	4,598	$779K	Add +0.2%
ASH Ashland Inc.	0.00%	15,477	$778K	Add +204.8%
FTV Fortive Corp.	0.00%	14,914	$777K	Reduce -90.9%
PEGA Pegasystems Inc.	0.00%	14,330	$776K	Add +161.7%
NEM Newmont Corp.	0.00%	13,259	$772K	Add +54.0%
LUMN Lumen Technologies Inc.	0.00%	175,940	$771K	Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,801	$770K	Reduce -2.0%
BBY Best Buy Co. Inc.	0.00%	11,458	$769K	Add +170.7%
SLND Southland Holdings Inc.	0.00%	183,891	$769K	New
ACES Alps Clean Energy ETF	0.00%	29,773	$768K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,926	$766K	Reduce -7.2%
ILCG iShares Morningstar Growth E	0.00%	7,899	$765K	Add +3.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	15,738	$759K	Reduce -0.4%
SIVR Abrdn Physical Silver Shares	0.00%	22,011	$757K	Add +1.9%
IFN Aberdeen India Fund Inc.	0.00%	45,710	$756K	Reduce -9.5%
ARW Arrow Electronics Inc.	0.00%	5,918	$754K	New
IYH iShares U.S. Healthcare ETF	0.00%	13,301	$751K	Add +51.0%
VPL Vanguard Ftse Pacific ETF	0.00%	9,113	$749K	Reduce -4.0%
CLS Celestica Inc.	0.00%	4,787	$747K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	17,940	$745K	Add +47.5%
OSK Oshkosh Corp.	0.00%	6,551	$744K	Add +8.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,991	$743K	New
PATH Uipath Inc. Class A	0.00%	57,613	$737K	Add +31.6%
KD Kyndryl Holdings Inc.	0.00%	17,546	$736K	Reduce -3.6%
VET Vermilion Energy Inc.	0.00%	100,500	$732K	Add +0.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	20,733	$731K	New
FMC FMC Corp.	0.00%	17,509	$731K	Reduce -18.3%
OZK Bank Ozk	0.00%	15,527	$731K	Reduce -12.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	26,980	$729K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	51,479	$728K	Add +112.3%
IGOV iShares International Treasu	0.00%	16,875	$727K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,955	$727K	Add +113.5%
URA Global X Uranium ETF	0.00%	18,702	$726K	Reduce -8.0%
MGM MGM Resorts International	0.00%	21,081	$725K	Add +25.9%
QBTS D-Wave Quantum Inc.	0.00%	49,074	$718K	Add +14.3%
UNM Unum Group	0.00%	8,843	$714K	Add +69.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	13,365	$712K	Add +17.9%
DBA Invesco DB Agriculture Fund	0.00%	27,227	$712K	Add +10.6%
FSLR First Solar Inc.	0.00%	4,294	$711K	Add +36.8%
PEN Penumbra Inc.	0.00%	2,769	$711K	Add +23.7%
PNW Pinnacle West Capital	0.00%	7,886	$706K	Add +23.5%
CIEN Ciena Corp.	0.00%	8,651	$704K	Add +50.1%
MTG Mgic Investment Corp.	0.00%	25,013	$696K	New
SIRI Sirius XM Holdings Inc.	0.00%	30,295	$696K	Add +86.2%
HDB HDFC Bank Ltd.-ADR	0.00%	9,019	$692K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	32,581	$686K	New
BLDR Builders Firstsource Inc.	0.00%	5,839	$681K	Reduce -73.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	12,998	$681K	Add +1.0%
DINO HF Sinclair Corp.	0.00%	16,536	$679K	Reduce -14.8%
UTHR United Therapeutics Corp.	0.00%	2,364	$679K	Add +62.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	11,593	$676K	Reduce -27.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,891	$675K	New
HERO Global X Video Games& Esport	0.00%	20,615	$675K	Reduce -9.7%
BMI Badger Meter Inc.	0.00%	2,755	$675K	Add +7.2%
GSY Invesco Ultra Short Duration	0.00%	13,446	$674K	Add +61.5%
WEN The Wendy's Co.	0.00%	58,790	$671K	Add +9.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	30,519	$671K	New
CROX Crocs Inc.	0.00%	6,621	$671K	Add +15.6%
WHR Whirlpool Corp.	0.00%	6,587	$668K	New
CTA Simplify Managed Futures St	0.00%	24,866	$665K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,334	$662K	Add +8.6%
INDB Independent Bank Corp.	0.00%	10,514	$661K	Add +7.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	13,031	$656K	New
PAA Plains All Amer Pipeline LP	0.00%	35,604	$652K	Add +4.3%
TFSL TFS Financial Corp.	0.00%	50,212	$650K	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,575	$646K	Add +10.6%
PARAA Paramount Global Class B	0.00%	49,815	$643K	Reduce -10.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	32,307	$641K	Add +10.2%
DBAW Xtrackers MSCI All World Ex	0.00%	17,493	$641K	Add +3.3%
STRL Sterling Infrastructure Inc.	0.00%	2,767	$638K	Add +19.6%
LNWO Light & Wonder Inc.	0.00%	6,629	$638K	Add +2.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,951	$638K	Add +23.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	16,240	$636K	New
NTAP Netapp Inc.	0.00%	5,952	$634K	New
LNC Lincoln National Corp.	0.00%	18,314	$634K	Reduce -6.2%
ISPY Proshares S&P High Incom ETF	0.00%	14,859	$630K	Add +35.1%
NTR Nutrien Ltd.	0.00%	10,785	$629K	Add +3.9%
BTI British American Tob-SP ADR	0.00%	13,264	$628K	Reduce -14.9%
EHC Encompass Health Corp.	0.00%	5,107	$626K	Reduce -13.8%
IWC iShares Micro-Cap ETF	0.00%	4,899	$625K	Reduce -2.7%
WOMN Impact Shares Women's Empowe	0.00%	15,756	$625K	Add +81.5%
OC Owens Corning	0.00%	4,534	$624K	Add +87.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,899	$623K	Reduce -6.8%
OTTR Otter Tail Corp.	0.00%	8,046	$620K	Add +0.1%
TSN Tyson Foods Inc. Class A	0.00%	11,067	$619K	Reduce -12.2%
IQQQ Proshares NDX High Incom ETF	0.00%	15,058	$616K	Add +36.9%
BUXX Strive Enhanced Income Short	0.00%	30,141	$612K	New
FDD First Trust Stoxx Europe	0.00%	39,343	$611K	Reduce -12.6%
FPX First Trust US Equity Opport	0.00%	4,215	$611K	Add +5.0%
XME SS SPDR S&P Metals Mining	0.00%	9,058	$609K	Add +0.0%
ROL Rollins Inc.	0.00%	10,764	$607K	Add +62.7%
CART Maplebear Inc.	0.00%	13,398	$606K	New
M Macy's Inc.	0.00%	51,834	$605K	Reduce -10.9%
XRAY Dentsply Sirona Inc.	0.00%	37,902	$602K	Add +50.5%
EXPD Expeditors Intl Wash Inc.	0.00%	5,266	$602K	Add +0.8%
XDEC FT Vest US Equity Enhance &	0.00%	15,460	$600K	Reduce -50.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,170	$600K	Reduce -0.4%
LEN Lennar Corp. Class A	0.00%	5,425	$600K	Add +49.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	68,414	$599K	Add +68.7%
CHWY Chewy Inc. Class A	0.00%	14,025	$598K	Add +5.1%
FHLC Fidelity MSCI Health Care	0.00%	9,315	$596K	Add +40.8%
IOCT Innovator Int Dev Power Buff	0.00%	18,090	$595K	No change
IPG Interpublic Group of Cos Inc.	0.00%	24,250	$594K	Reduce -40.5%
FLOT iShares Floating Rate Bond E	0.00%	11,628	$593K	Reduce -12.5%
TMFG Motley Fool Global Opp	0.00%	19,498	$592K	Add +0.3%
SCCO Southern Copper Corp.	0.00%	5,853	$592K	Reduce -1.5%
SLM SLM Corp.	0.00%	18,050	$592K	Add +8.3%
ATRC Atricure Inc.	0.00%	18,056	$592K	Add +75.7%
GAP The Gap Inc.	0.00%	27,127	$592K	Add +47.1%
COR Cencora Inc.	0.00%	1,973	$592K	Reduce -65.5%
ISCF iShares International Small	0.00%	15,182	$589K	New
TTC Toro Co.	0.00%	8,323	$588K	Add +9.7%
TDY Teledyne Technologies Inc.	0.00%	1,145	$587K	Add +37.3%
QWLD State Street SPDR MSCI World	0.00%	4,353	$587K	No change
WING Wingstop Inc.	0.00%	1,742	$587K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,145	$586K	Reduce -1.5%
BBWI Bath & Body Works Inc.	0.00%	19,552	$586K	New
IYG iShares U.S. Financial Servi	0.00%	6,826	$584K	No change
CQQQ Invesco China Technology ETF	0.00%	13,201	$584K	Reduce -2.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	80,197	$581K	Add +14.5%
BOOM DMC Global Inc.	0.00%	71,997	$580K	Add +2.1%
ITWO Proshares R2000 Hi Incom ETF	0.00%	15,845	$577K	Add +37.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	43,456	$576K	New
LDOS Leidos Holdings Inc.	0.00%	3,652	$576K	Add +18.8%
VLY Valley National Bancorp	0.00%	64,499	$576K	Add +6.0%
PNFP Pinnacle Financial Partners	0.00%	5,212	$576K	Add +9.6%
PCTY Paylocity Holding Corp.	0.00%	3,176	$575K	Add +132.7%
AVAV Aerovironment Inc.	0.00%	2,018	$575K	New
IPAY Amplify Digital Payments ETF	0.00%	9,565	$573K	Add +6.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	37,249	$573K	Add +107.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,404	$570K	Add +113.5%
AMG Affiliated Managers Group	0.00%	2,894	$569K	Reduce -20.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,355	$568K	Add +15.8%
EWU iShares MSCI United Kingdom	0.00%	14,289	$568K	Reduce -22.3%
SNV Synovus Financial Corp.	0.00%	10,931	$566K	Reduce -38.0%
SIMO Silicon Motion Technol-ADR	0.00%	7,505	$564K	New
CNOB Connectone Bancorp Inc.	0.00%	24,333	$564K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	41,037	$563K	Add +157.1%
GEN Gen Digital Inc.	0.00%	19,126	$562K	Reduce -14.4%
CBT Cabot Corp.	0.00%	7,482	$561K	Add +153.7%
MRNA Moderna Inc.	0.00%	20,337	$561K	Reduce -13.6%
POWW Outdoor Holding Co.	0.00%	438,073	$561K	Reduce -19.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	21,848	$561K	New
HAS Hasbro Inc.	0.00%	7,590	$560K	Add +60.0%
SNAP Snap Inc. Class A	0.00%	64,292	$559K	Add +386.9%
HES Hess Corp.	0.00%	4,031	$559K	Reduce -64.9%
UDMY Udemy Inc.	0.00%	79,413	$558K	Reduce -0.0%
INGR Ingredion Inc.	0.00%	4,111	$558K	Add +13.1%
TMP Tompkins Financial Corp.	0.00%	8,876	$557K	New
HRL Hormel Foods Corp.	0.00%	18,356	$555K	Add +28.5%
BRKR Bruker Corp.	0.00%	13,445	$554K	Add +19.7%
PXF Invesco Rafi Developed Marke	0.00%	9,633	$553K	New
EWJV iShares MSCI Japan Value ETF	0.00%	15,882	$552K	Reduce -11.9%
ALK Alaska Air Group Inc.	0.00%	11,144	$551K	Add +44.8%
IEV iShares Europe ETF	0.00%	8,702	$550K	Add +70.1%
OGN Organon & Co.	0.00%	56,841	$550K	Add +1.7%
SSNC Ss&c Technologies Holdings	0.00%	6,642	$550K	Reduce -29.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,358	$546K	Add +51.5%
ADT Adt Inc.	0.00%	64,490	$546K	Add +18.6%
GDDY GoDaddy Inc. Class A	0.00%	3,033	$546K	New
OMC Omnicom Group	0.00%	7,573	$545K	Add +2.5%
ESTC Elastic NV	0.00%	6,451	$544K	Add +16.3%
JBND JPMorgan Active Bond ETF	0.00%	10,068	$540K	Add +34.8%
CNH CNH Industrial NV	0.00%	41,623	$539K	Reduce -0.3%
IWL iShares Russell Top 200 ETF	0.00%	3,507	$537K	Add +3.9%
PFFD Global X US Preferred ETF	0.00%	28,479	$536K	Reduce -88.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	35,488	$536K	Add +94.4%
BALL Ball Corp.	0.00%	9,554	$536K	Add +65.9%
BAX Baxter International Inc.	0.00%	17,678	$536K	Reduce -17.5%
NUV Nuveen Municipal Value	0.00%	61,593	$535K	Reduce -0.1%
RVTY Revvity Inc.	0.00%	5,475	$530K	Reduce -22.1%
CAG Conagra Brands Inc.	0.00%	25,799	$528K	Add +38.3%
WWD Woodward Inc.	0.00%	2,154	$528K	Reduce -9.9%
MAIN Main Street Capital Corp.	0.00%	8,932	$528K	Add +0.5%
GVA Granite Construction Inc.	0.00%	5,632	$527K	New
WTW Willis Towers Watson PLC	0.00%	1,708	$523K	Reduce -2.5%
TRP TC Energy Corp.	0.00%	10,715	$523K	Reduce -13.9%
OMF Onemain Holdings Inc.	0.00%	9,167	$523K	Add +4.9%
BWA Borgwarner Inc.	0.00%	15,554	$521K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,550	$519K	Add +0.2%
GTLS Chart Industries Inc.	0.00%	3,143	$517K	New
KMPR Kemper Corp.	0.00%	8,009	$517K	Add +64.8%
BKR Baker Hughes Co.	0.00%	13,461	$516K	Reduce -27.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	29,676	$514K	Add +35.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	23,458	$513K	New
AVPT Avepoint Inc.	0.00%	26,522	$512K	Reduce -48.0%
DVA Davita Inc.	0.00%	3,587	$511K	Add +3.3%
NVGS Navigator Holdings Ltd.	0.00%	36,060	$510K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	12,262	$510K	Add +24.2%
RGA Reinsurance Group of America	0.00%	2,570	$510K	Reduce -4.0%
SAIC Science Applications Inte	0.00%	4,502	$507K	Add +55.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,892	$507K	Reduce -8.4%
FCFS Firstcash Holdings Inc.	0.00%	3,751	$507K	Add +20.0%
FTC First Trust Large Cap Growth	0.00%	3,340	$504K	No change
IBKR Interactive Brokers Gro Class A	0.00%	9,052	$502K	Add +55.0%
CSL Carlisle Cos Inc.	0.00%	1,342	$501K	Add +15.1%
PWV Invesco Large Cap Value ETF	0.00%	8,047	$500K	No change
FOXA Fox Corp. Class A	0.00%	8,923	$500K	Add +17.3%
EDV Vanguard Extended Dur Treas	0.00%	7,427	$500K	No change
ACM Aecom	0.00%	4,427	$500K	Add +6.7%
BE Bloom Energy Corp. Class A	0.00%	20,871	$499K	Add +4.0%
ADVISORS INNER CIRCLE FD III	0.00%	33,270	$498K	Reduce -9.2%
IMTB iShares Core 5-10 Year Usd	0.00%	11,407	$498K	New
HEI.A Heico Corp. Class A	0.00%	1,923	$498K	Add +81.4%
AXON ENTERPRISE INC	0.00%	600	$497K	Reduce -33.3%
ASTS Ast Spacemobile Inc.	0.00%	10,603	$495K	New
TNL Travel + Leisure Co.	0.00%	9,529	$492K	Add +96.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$490K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,232	$486K	Add +0.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,158	$486K	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,011	$486K	Add +95.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,325	$485K	Add +13.0%
TJUL Innovator Equity Defined Pro	0.00%	16,866	$484K	No change
FSCO FS Credit Opportunities Corp.	0.00%	66,640	$484K	Reduce -17.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	118,418	$483K	Add +2.1%
KEX Kirby Corp.	0.00%	4,223	$479K	Add +19.4%
SW Smurfit Westrock PLC	0.00%	11,064	$477K	Add +23.0%
SEE Sealed Air Corp.	0.00%	15,387	$477K	Reduce -62.6%
AIZ Assurant Inc.	0.00%	2,411	$476K	Reduce -8.9%
APTV Aptiv PLC	0.00%	6,979	$476K	Reduce -26.6%
LCID Lucid Group Inc.	0.00%	225,561	$476K	Add +4.8%
BFAM Bright Horizons Family Solut	0.00%	3,849	$476K	Reduce -14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,213	$473K	New
SWKS Skyworks Solutions Inc.	0.00%	6,340	$472K	Reduce -32.9%
VOD Vodafone Group PLC-SP ADR	0.00%	44,081	$472K	Add +111.6%
PJP Invesco Pharmaceuticals ETF	0.00%	5,907	$472K	No change
ROKU Roku Inc.	0.00%	5,360	$471K	Add +65.2%
JQUA JPMorgan US Quality Factor	0.00%	7,844	$471K	Add +26.8%
MFG Mizuho Financial Group-ADR	0.00%	84,168	$468K	Add +62.0%
IGE iShares North American Natur	0.00%	10,555	$467K	New
VTLE Vital Energy Inc.	0.00%	28,970	$466K	Add +3.4%
GFEB FT Vest US Equity Moderate B	0.00%	11,907	$464K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,056	$463K	Add +0.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,297	$463K	New
CHDN Churchill Downs Inc.	0.00%	4,558	$460K	Add +58.4%
ZVIA Zevia PBC-A	0.00%	142,934	$460K	No change
GWX State Street SPDR S&P Intern	0.00%	12,371	$460K	Add +1.3%
DJT Trump Media & Technology Gro	0.00%	25,473	$460K	Add +9.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,681	$459K	Reduce -41.8%
RGTI Rigetti Computing Inc.	0.00%	38,706	$459K	Reduce -5.2%
FIVE Five Below	0.00%	3,496	$459K	Reduce -9.4%
JHG Janus Henderson Group PLC	0.00%	11,765	$457K	Add +13.2%
LBRDK Liberty Broadband-C	0.00%	4,639	$456K	Reduce -21.8%
DOCS Doximity Inc. Class A	0.00%	7,437	$456K	Add +52.3%
INSM Insmed Inc.	0.00%	4,503	$453K	New
CLOU Global X Cloud Computing ETF	0.00%	19,424	$453K	Reduce -5.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	5,949	$452K	No change
MPLX MPLX LP	0.00%	8,769	$452K	Add +10.9%
VIGI Vanguard Int Div App Indx FD	0.00%	5,002	$451K	Add +10.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	19,784	$450K	Reduce -2.0%
PVH PVH Corp.	0.00%	6,564	$450K	Reduce -20.1%
WBS Webster Financial Corp.	0.00%	8,235	$450K	Add +39.8%
TTEK Tetra Tech Inc.	0.00%	12,480	$449K	Add +41.3%
ACI Albertsons Cos Inc. Class A	0.00%	20,783	$447K	Reduce -30.3%
NBIS Nebius Group NV	0.00%	8,067	$446K	New
ACHR Archer Aviation Inc. Class A	0.00%	41,047	$445K	Add +7.2%
MSA Msa Safety Inc.	0.00%	2,657	$445K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,703	$445K	Add +3.3%
EWY iShares MSCI South Korea ETF	0.00%	6,192	$444K	Add +25.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,538	$442K	New
AGCO Agco Corp.	0.00%	4,276	$441K	Reduce -15.8%
SBRA Sabra Health Care REIT Inc.	0.00%	23,903	$441K	Add +3.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,553	$440K	Add +75.7%
B Barrick Mining Corp.	0.00%	21,125	$440K	Reduce -54.2%
HONE Harborone Bancorp Inc.	0.00%	37,603	$439K	Add +1.8%
SNSR Global X Internet of Things	0.00%	11,626	$439K	Add +42.9%
AFRM Affirm Holdings Inc.	0.00%	6,334	$438K	Add +17.6%
CPB The Campbell's Company	0.00%	14,262	$437K	Add +41.5%
VIRC Virco MFG Corporation	0.00%	54,734	$437K	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,028	$436K	New
JOBY Joby Aviation Inc.	0.00%	41,351	$436K	Add +80.2%
UMAR Innovator U.S. Equity Ultra	0.00%	11,578	$435K	Reduce -12.3%
LUV Southwest Airlines Co.	0.00%	13,371	$434K	Add +52.2%
NOVT Novanta Inc.	0.00%	3,360	$433K	Add +5.8%
BG Bunge Global SA	0.00%	5,369	$431K	Add +32.7%
NOTE Fiscalnote Holdings Inc.	0.00%	803,443	$431K	Add +0.4%
NLY Annaly Capital Management Inc.	0.00%	22,867	$431K	Add +45.0%
MP MP Materials Corp.	0.00%	12,823	$427K	New
AWI Armstrong World Industries	0.00%	2,622	$426K	New
NXST Nexstar Media Group Inc.	0.00%	2,462	$426K	Add +77.0%
OGE Oge Energy Corp.	0.00%	9,571	$425K	Add +4.7%
LYB Lyondellbasell Indu Class A	0.00%	7,306	$423K	Add +6.4%
CNA Cna Financial Corp.	0.00%	9,047	$421K	Add +63.6%
ALB Albemarle Corp.	0.00%	6,696	$420K	New
AOS Smith (a.o.) Corp.	0.00%	6,387	$419K	Add +22.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	30,143	$418K	Add +21.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	8,183	$417K	Add +7.6%
FCNCA First Citizens Bcshs Class A	0.00%	213	$417K	Reduce -11.6%
MCI Barings Corporate Investors	0.00%	19,238	$417K	New
GJUL FT Vest US Equity Moderate B	0.00%	10,712	$414K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	5,933	$413K	Reduce -15.1%
AES AES Corp.	0.00%	39,205	$412K	Add +19.7%
TAN Invesco Solar ETF	0.00%	12,014	$412K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	37,298	$411K	New
IAPR Innovator International Deve	0.00%	14,039	$411K	New
CCO Clear Channel Outdoor Holdin	0.00%	350,389	$410K	New
CE Celanese Corp.	0.00%	7,389	$409K	Add +82.0%
STEL Stellar Bancorp Inc.	0.00%	14,575	$408K	Add +0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,862	$406K	Reduce -32.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,977	$406K	New
MHK Mohawk Industries Inc.	0.00%	3,865	$405K	New
HST Host Hotels & Resorts Inc.	0.00%	26,363	$405K	Add +121.9%
DG Dollar General Corp.	0.00%	3,515	$402K	Add +12.9%
EMN Eastman Chemical Co.	0.00%	5,368	$401K	Reduce -16.2%
COOP Mr Cooper Group Inc.	0.00%	2,677	$399K	Reduce -0.6%
ARKK ARK Innovation ETF	0.00%	5,673	$399K	Reduce -20.0%
CR Crane Co.	0.00%	2,117	$398K	Add +24.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,056	$397K	Add +2.3%
EWX State Street SPDR S&P Emergi	0.00%	6,401	$397K	Add +1.7%
PFIS Peoples Financial Services	0.00%	8,042	$397K	Add +0.1%
RWX State Street SPDR Dow Jones	0.00%	14,376	$394K	Reduce -90.6%
VIS Vanguard Industrials ETF	0.00%	1,403	$393K	Add +1.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	17,847	$391K	New
FLR Fluor Corp.	0.00%	7,601	$390K	New
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$389K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,692	$388K	Add +4.4%
NPO Enpro Inc.	0.00%	2,026	$388K	Reduce -32.9%
FXB Invesco Currencyshares Briti	0.00%	2,930	$387K	Reduce -33.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,024	$386K	Add +1.3%
GOCT FT Vest US Equity Moderate B	0.00%	10,540	$385K	No change
BOKF Bok Financial Corporation	0.00%	3,941	$385K	Add +5.7%
MIDD Middleby Corp.	0.00%	2,656	$382K	Add +19.2%
ELME Elme Communities	0.00%	24,036	$382K	Add +0.7%
WEX Wex Inc.	0.00%	2,600	$382K	Reduce -30.4%
SKX Skechers USA Inc. Class A	0.00%	6,015	$380K	New
FWONK Liberty Media Corp. Class C	0.00%	3,629	$379K	Add +9.4%
HCRB Hartford Core Bond ETF	0.00%	10,801	$379K	Add +8.6%
S Sentinelone Inc. Class A	0.00%	20,648	$377K	Add +8.6%
DFEV Dimensional Emrg MRKT Val	0.00%	12,580	$377K	Reduce -5.2%
CNP Centerpoint Energy Inc.	0.00%	10,266	$377K	Add +6.8%
GTM Zoominfo Technologies Inc.	0.00%	37,104	$375K	Add +82.7%
ACWV iShares MSCI Global Min Vol	0.00%	3,158	$374K	Reduce -29.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,076	$374K	Add +49.7%
CMDY iShares Bloomberg Roll Selec	0.00%	7,417	$374K	New
ARES Ares Management Corp. Class A	0.00%	2,155	$373K	Add +13.3%
CPAY Corpay Inc.	0.00%	1,124	$373K	Reduce -3.5%
SEIC Sei Investments Company	0.00%	4,117	$370K	New
PSMT Pricesmart Inc.	0.00%	3,510	$369K	New
BUSE First Busey Corp.	0.00%	16,045	$367K	Add +6.3%
CGNX Cognex Corp.	0.00%	11,561	$367K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	12,134	$366K	New
HTBK Heritage Commerce Corp.	0.00%	36,806	$365K	Add +3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,335	$364K	Add +1.5%
WTAI Wisdomtree AI and Innovation	0.00%	14,761	$363K	Reduce -2.8%
MRCY Mercury Systems Inc.	0.00%	6,730	$362K	Add +1.9%
SLF Sun Life Financial Inc.	0.00%	5,451	$362K	Add +40.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	26,093	$362K	Reduce -5.7%
CMA Comerica Inc.	0.00%	6,040	$360K	Add +5.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,760	$357K	Add +110.8%
TRGP Targa Resources Corp.	0.00%	2,049	$357K	Reduce -47.9%
QXO Qxo Inc.	0.00%	16,529	$356K	New
BF.B Brown-Forman Corp. Class B	0.00%	13,221	$356K	Add +21.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,556	$355K	Reduce -73.7%
ETH Grayscale Ethereum Staking M	0.00%	14,888	$353K	Add +2.2%
ELAN Elanco Animal Health Inc.	0.00%	24,464	$349K	Reduce -79.3%
DTCR Global X Data Center & Digit	0.00%	18,731	$349K	New
NAD Nuveen Quality Municipal Inc.	0.00%	30,874	$349K	Add +49.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,635	$347K	Reduce -10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,773	$347K	Add +6.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,715	$347K	New
PHIN Phinia Inc.	0.00%	7,792	$347K	Reduce -6.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,149	$346K	Add +9.2%
MEDP Medpace Holdings Inc.	0.00%	1,096	$344K	Reduce -24.6%
AVGV Avantis All Eq MKTS Val ETF	0.00%	5,268	$344K	Add +0.1%
IGEB iShares Investment Grade SYS	0.00%	7,560	$344K	New
VMI Valmont Industries	0.00%	1,050	$343K	New
TXG 10X Genomics Inc. Class A	0.00%	29,569	$342K	Add +179.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,883	$342K	Reduce -0.3%
BC Brunswick Corp.	0.00%	6,187	$342K	New
IMO Imperial Oil Ltd.	0.00%	4,290	$341K	Add +55.0%
SPHD Invesco S&P 500 High Dividen	0.00%	7,159	$340K	Add +23.0%
LW Lamb Weston Holdings Inc.	0.00%	6,552	$340K	Add +17.5%
TFX Teleflex Inc.	0.00%	2,867	$339K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,649	$338K	New
AGZ iShares Agency Bond ETF	0.00%	3,068	$337K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$336K	No change
RRC Range Resources Corp.	0.00%	8,253	$336K	Add +15.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,221	$335K	Add +9.8%
PRMB Primo Brands Corp.	0.00%	11,310	$335K	Add +19.5%
DBC Invesco DB Commodity Index T	0.00%	15,271	$333K	Reduce -11.5%
EEFT Euronet Worldwide Inc.	0.00%	3,285	$333K	Add +73.8%
AVT Avnet Inc.	0.00%	6,269	$333K	Add +4.0%
PEO Adams Natural Resources Fund	0.00%	15,570	$333K	Reduce -8.1%
CG The Carlyle Group Inc.	0.00%	6,457	$332K	Add +18.8%
KXI iShares Global Consumer Stap	0.00%	5,075	$332K	Add +2.0%
PII Polaris Inc.	0.00%	8,159	$332K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	9,275	$329K	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.00%	4,810	$329K	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.00%	20,711	$328K	Add +8.9%
FV First Trust DW Focus 5 Fund	0.00%	5,524	$327K	New
FDVV Fidelity High Dividend ETF	0.00%	6,288	$327K	New
SGI Somnigroup International Inc.	0.00%	4,805	$327K	Reduce -9.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	28,702	$326K	Add +2.1%
UHS Universal Health Services-B	0.00%	1,798	$326K	Reduce -31.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10,179	$326K	Reduce -8.4%
OLED Universal Display Corp.	0.00%	2,107	$325K	Reduce -42.7%
RBA RB Global Inc.	0.00%	3,061	$325K	Add +16.6%
PAYC Paycom Software Inc.	0.00%	1,403	$325K	Reduce -64.4%
NWL Newell Brands Inc.	0.00%	60,082	$324K	Reduce -5.9%
TTE Totalenergies SE -Spon ADR	0.00%	5,271	$324K	Reduce -84.3%
PRI Primerica Inc.	0.00%	1,182	$323K	Reduce -15.4%
SELECT SECTOR SPDR TR	0.00%	3,800	$322K	Reduce -20.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,728	$322K	Reduce -44.9%
XPO Xpo Inc.	0.00%	2,535	$320K	Add +0.9%
FLS Flowserve Corp.	0.00%	6,110	$320K	Reduce -8.5%
EXE Expand Energy Corp.	0.00%	2,723	$318K	Add +47.6%
MMYT Makemytrip Ltd.	0.00%	3,247	$318K	Add +1.3%
UEC Uranium Energy Corp.	0.00%	46,532	$316K	Add +27.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,306	$316K	Add +13.9%
PSI Invesco Semiconductors ETF	0.00%	5,256	$315K	Add +0.1%
TREX Trex Company Inc.	0.00%	5,795	$315K	Add +4.6%
IAUM iShares Gold Trust Micro	0.00%	9,545	$315K	New
CHRD Chord Energy Corp.	0.00%	3,251	$315K	Add +26.7%
COHR Coherent Corp.	0.00%	3,499	$312K	New
BHRB Burke & Herbert Financial SE	0.00%	5,217	$312K	Add +1.5%
AIT Applied Industrial Tech Inc.	0.00%	1,339	$311K	Reduce -0.1%
IVZ Invesco Ltd.	0.00%	19,695	$311K	Reduce -23.9%
DWM Wisdomtree International Equ	0.00%	4,874	$310K	No change
KRE SS SPDR S&P Regional Bank	0.00%	5,183	$308K	Reduce -2.3%
URBN Urban Outfitters Inc.	0.00%	4,243	$308K	Reduce -0.3%
GHC Graham Holdings Co. Class B	0.00%	325	$308K	New
VAC Marriott Vacations World	0.00%	4,247	$307K	New
NTES Netease Inc.-ADR	0.00%	2,274	$306K	New
VFC VF Corp.	0.00%	25,997	$305K	Add +41.1%
LOPE Grand Canyon Education Inc.	0.00%	1,611	$304K	Add +21.9%
GRAL Grail Inc.	0.00%	5,910	$304K	New
NNN NNN REIT Inc.	0.00%	7,036	$304K	New
POR Portland General Electric Co.	0.00%	7,439	$302K	Reduce -15.6%
COCH Envoy Medical Inc.	0.00%	212,655	$302K	No change
UTG Reaves Utility Income Fund	0.00%	8,335	$302K	Reduce -5.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,180	$301K	No change
KTOS Kratos Defense & Security	0.00%	6,481	$301K	Reduce -14.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,432	$301K	New
FNV Franco-Nevada Corp.	0.00%	1,832	$300K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,885	$300K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,302	$299K	No change
EFSC Enterprise Financial Service	0.00%	5,423	$299K	Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	9,682	$299K	Reduce -5.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,516	$298K	Add +0.0%
NAPR Innovator Growth 100 Power B	0.00%	5,847	$298K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$298K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,253	$298K	No change
UPWK Upwork Inc.	0.00%	22,084	$297K	Reduce 0.0%
COMB Graniteshares Bcom Broad STR	0.00%	14,091	$296K	Reduce -11.2%
XCHYX Calamos Convert & High Inc.	0.00%	26,810	$295K	Reduce -19.5%
QTUM Defiance Quantum ETF	0.00%	3,198	$294K	Add +7.9%
CHW Calamos Global Dynamic Incom	0.00%	41,071	$293K	Reduce -7.7%
CPK Chesapeake Utilities Corp.	0.00%	2,428	$292K	New
GII State Street SPDR S&P Global	0.00%	4,335	$292K	New
INMU iShares Intermediate Muni Inc.	0.00%	12,422	$291K	New
XAPR FT Eqbuff&preminc - April	0.00%	8,295	$291K	New
EPAM Epam Systems Inc.	0.00%	1,646	$291K	New
COO The Cooper Cos Inc.	0.00%	4,083	$291K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	17,568	$290K	New
FEGE First Eagle GL Equity ETF	0.00%	7,184	$290K	New
WIT Wipro Ltd.-ADR	0.00%	95,809	$289K	Add +58.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	43,933	$289K	Add +94.6%
SIGI Selective Insurance Group	0.00%	3,334	$289K	Add +23.3%
CLF Cleveland-Cliffs Inc.	0.00%	37,793	$287K	Reduce -8.4%
PB Prosperity Bancshares Inc.	0.00%	4,088	$287K	New
BLOK Amplify Blockchain Tech ETF	0.00%	5,018	$287K	Reduce -12.0%
PBA Pembina Pipeline Corp.	0.00%	7,578	$284K	Reduce -2.7%
UCB United Community Banks	0.00%	9,542	$284K	Add +10.6%
POOL Pool Corp.	0.00%	974	$284K	Reduce -13.7%
GAIN Gladstone Investment Corp.	0.00%	19,855	$283K	Add +1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,795	$281K	Add +9.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	11,106	$281K	New
IYT iShares US Transportation Et	0.00%	4,094	$281K	Add +7.1%
SMG Scotts Miracle-Gro Co.	0.00%	4,247	$280K	New
G Genpact Ltd.	0.00%	6,352	$280K	Add +21.5%
USIG iShares Broad Usd Investment	0.00%	5,433	$279K	Reduce -23.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,909	$277K	Reduce -14.4%
CVIE Cal Intl Responsible Index	0.00%	4,246	$276K	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.00%	9,291	$276K	New
HIMU iShares High Yild Muni A ETF	0.00%	5,651	$275K	New
OVV Ovintiv Inc.	0.00%	7,207	$274K	Reduce -62.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,954	$274K	Add +3.7%
UFPI Ufp Industries Inc.	0.00%	2,754	$274K	Add +5.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	9,511	$274K	Add +6.1%
DMLP Dorchester Minerals LP	0.00%	9,820	$274K	New
ESS Essex Property Trust Inc.	0.00%	961	$273K	Add +32.5%
GSIE Goldman Sachs Activebeta Int	0.00%	6,872	$273K	Reduce -0.4%
ILCV iShares Morningstar Value Et	0.00%	3,256	$272K	Add +6.5%
IHDG Wisdomtree International Hed	0.00%	6,014	$271K	New
IYF iShares US Financials ETF	0.00%	2,238	$271K	Add +6.9%
BPOP Popular Inc.	0.00%	2,448	$270K	Add +9.2%
GMAR FT Vest US Equity Moderate B	0.00%	6,910	$269K	New
FTA First Trust L C Val Alp	0.00%	3,423	$269K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,600	$269K	Reduce -6.0%
HWBK Hawthorn Bancshares Inc.	0.00%	9,209	$268K	No change
KBH KB Home	0.00%	5,064	$268K	Add +14.2%
THRO iShares U.S. Thematic Rotati	0.00%	7,531	$268K	New
TRNS Transcat Inc.	0.00%	3,102	$267K	Reduce -45.6%
MAT Mattel Inc.	0.00%	13,519	$267K	Reduce -1.1%
TECK Teck Resources Ltd.-CLS B	0.00%	6,597	$266K	Reduce -38.4%
MGRC McGrath Rentcorp	0.00%	2,296	$266K	Add +12.3%
EXP Eagle Materials Inc.	0.00%	1,313	$265K	Reduce -35.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,491	$265K	New
JETS US Global Jets ETF	0.00%	11,506	$264K	Reduce -3.4%
HUN Huntsman Corp.	0.00%	25,355	$264K	Reduce -41.1%
LNT Alliant Energy Corp.	0.00%	4,368	$264K	New
CRSP Crispr Therapeutics AG	0.00%	5,424	$264K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$264K	Add +4.2%
BIRK Birkenstock Holding PLC	0.00%	5,349	$263K	New
NDSN Nordson Corp.	0.00%	1,226	$263K	Reduce -16.9%
PGHY Invesco Global Ex US High Yi	0.00%	13,210	$262K	Add +1.7%
GKOS Glaukos Corp.	0.00%	2,538	$262K	No change
BCSF Bain Capital Specialty Finan	0.00%	17,231	$259K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,459	$259K	New
ACA Arcosa Inc.	0.00%	2,986	$259K	New
ELS Equity Lifestyle Properties	0.00%	4,194	$259K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,600	$258K	No change
ARGX Argenx SE - ADR	0.00%	467	$258K	Add +16.8%
ARTY iShares Future AI & Tech ETF	0.00%	6,281	$258K	New
TECB iShares US Tech Breakthrough	0.00%	4,477	$257K	No change
PCH Potlatchdeltic Corp.	0.00%	6,685	$257K	Reduce -3.4%
SE Sea Ltd.-ADR	0.00%	1,596	$255K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$255K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,034	$254K	Reduce -0.0%
RMBS Rambus Inc.	0.00%	3,955	$253K	New
DBX Dropbox Inc. Class A	0.00%	8,852	$253K	New
UNFI United Natural Foods Inc.	0.00%	10,843	$253K	New
PBH Prestige Consumer Healthcare	0.00%	3,148	$251K	Add +3.9%
NJUL Innovator Growth 100 Power B	0.00%	3,690	$251K	New
ENIC Enel Chile SA-ADR	0.00%	69,057	$251K	Add +86.8%
EVLV Evolv Technologies Holdings	0.00%	40,109	$250K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	7,472	$250K	New
LTH Life Time Group Holdings Inc.	0.00%	8,183	$248K	New
GATX Gatx Corp.	0.00%	1,613	$248K	Add +5.8%
WSFS WSFS Financial Corp.	0.00%	4,496	$247K	Reduce -2.1%
RHP Ryman Hospitality Properties	0.00%	2,503	$247K	Reduce -0.6%
ESLT Elbit Systems Ltd.	0.00%	548	$246K	New
SNDK Sandisk Corp.	0.00%	5,422	$246K	New
CRUS Cirrus Logic Inc.	0.00%	2,353	$245K	Reduce -35.1%
FRME First Merchants Corp.	0.00%	6,390	$245K	New
ARKW ARK Next Generation Technolo	0.00%	1,653	$244K	New
PCN PIMCO Corporate & Income STR	0.00%	19,220	$244K	Reduce -6.2%
SHAK Shake Shack Inc. Class A	0.00%	1,726	$243K	New
CLPT Clearpoint Neuro Inc.	0.00%	20,123	$240K	New
VVV Valvoline Inc.	0.00%	6,332	$240K	Add +9.3%
AVSC Avantis US Small Cap Equity	0.00%	4,629	$239K	Add +11.9%
TRN Trinity Industries Inc.	0.00%	8,836	$239K	New
ARLP Alliance Resource Partners	0.00%	9,122	$238K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,350	$237K	Reduce -54.7%
IWX iShares Russell Top 200 Valu	0.00%	2,785	$234K	New
HTGC Hercules Capital Inc.	0.00%	12,807	$234K	Reduce -18.7%
ELI LILLY & CO	0.00%	300	$234K	No change
HIMS Hims & Hers Health Inc.	0.00%	4,682	$233K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	9,924	$233K	Add +0.8%
HONEYWELL INTL INC	0.00%	1,000	$233K	Reduce -65.5%
STM Stmicroelectronics NV-NY SHS	0.00%	7,635	$232K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,091	$232K	Reduce -19.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,748	$232K	No change
CHX Championx Corp.	0.00%	9,307	$231K	New
LAND Gladstone Land Corp.	0.00%	22,668	$231K	New
EWW iShares MSCI Mexico ETF	0.00%	3,806	$230K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	7,035	$230K	Reduce -12.6%
CVNA Carvana Co.	0.00%	682	$230K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,325	$229K	Reduce -11.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10,178	$229K	New
TDC Teradata Corp.	0.00%	10,270	$229K	New
SBCF Seacoast Banking Corp.	0.00%	8,292	$229K	New
IJAN Innovator International Deve	0.00%	6,691	$229K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	1,069	$228K	New
AVA Avista Corp.	0.00%	5,951	$226K	New
AGO Assured Guaranty Ltd.	0.00%	2,582	$225K	Reduce -6.9%
DEXC Dimensional Em Ex Cce ETF	0.00%	4,118	$225K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,156	$225K	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,251	$223K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,651	$223K	New
DAR Darling Ingredients Inc.	0.00%	5,874	$223K	Reduce -10.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,999	$222K	New
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$222K	No change
MAGS Roundhill Magnificent Seven	0.00%	4,002	$222K	Reduce -51.2%
STONE RIDGE TR	0.00%	1,420	$221K	New
PENN Penn Entertainment Inc.	0.00%	12,353	$221K	Add +17.2%
WASH Washington Trust Bancorp	0.00%	7,792	$220K	Reduce -2.8%
JOE The St Joe Co.	0.00%	4,606	$220K	New
CNX CNX Resources Corp.	0.00%	6,482	$218K	New
FUN Six Flags Entertainment Corp.	0.00%	7,166	$218K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	4,352	$218K	Reduce -34.5%
INMD Inmode Ltd.	0.00%	15,067	$218K	Reduce -93.4%
KTB Kontoor Brands Inc.	0.00%	3,296	$217K	Add +1.5%
TPH Tri Pointe Homes Inc.	0.00%	6,799	$217K	New
FREL Fidelity MSCI RL Est Indx	0.00%	8,033	$217K	Reduce -27.1%
CFR Cullen/Frost Bankers Inc.	0.00%	1,689	$217K	New
PSLV Sprott Physical Silver Trust	0.00%	17,715	$217K	Add +26.2%
IXJ iShares Global Healthcare Et	0.00%	2,506	$216K	New
EWC iShares MSCI Canada ETF	0.00%	4,643	$214K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,124	$214K	Add +21.5%
NOK Nokia Corp.-Spon ADR	0.00%	41,305	$214K	New
AZEK The Azek Co. Inc.	0.00%	3,930	$214K	New
VSTS Vestis Corp.	0.00%	37,251	$213K	Reduce -4.9%
FNCL Fidelity MSCI Financial Indx	0.00%	2,881	$213K	Add +0.0%
AA Alcoa Corp.	0.00%	7,221	$213K	New
BTO John Hancock Financial Opp	0.00%	5,980	$212K	Reduce -0.8%
CRI Carter's Inc.	0.00%	6,981	$210K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,639	$210K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$210K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	4,025	$210K	New
PTC PTC Inc.	0.00%	1,219	$210K	New
DXC DXC Technology Co.	0.00%	13,737	$210K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	1,796	$210K	New
RAL Ralliant Corp.	0.00%	4,278	$210K	Reduce -92.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,242	$210K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,176	$210K	New
IHI iShares U.S. Medical Devices	0.00%	3,343	$209K	New
USXF iShares ESG Advance MSCI USA	0.00%	3,879	$209K	New
MTRN Materion Corp.	0.00%	2,631	$209K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,792	$209K	Reduce -31.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,398	$208K	Reduce -43.3%
BLD Topbuild Corp.	0.00%	641	$208K	New
TAX Cambria Tax Aware ETF	0.00%	8,000	$207K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,637	$207K	New
NWN Northwest Natural Holding Co.	0.00%	5,196	$206K	Reduce -0.3%
KGC Kinross Gold Corp.	0.00%	13,196	$206K	Reduce -30.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,311	$206K	New
CUZ Cousins Properties Inc.	0.00%	6,846	$206K	New
MGEE Mge Energy Inc.	0.00%	2,324	$206K	Add +1.4%
CHGX Stance Sustainable Beta ETF	0.00%	7,860	$205K	New
U Unity Software Inc.	0.00%	8,454	$205K	Reduce -36.3%
CSWC Capital Southwest Corp.	0.00%	9,272	$204K	Reduce -1.8%
IHE iShares US Pharmaceuticals E	0.00%	3,117	$204K	Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,807	$204K	New
VRSN Verisign Inc.	0.00%	707	$204K	Reduce -91.5%
VYX NCR Voyix Corp.	0.00%	17,399	$204K	Reduce -9.6%
STAG Stag Industrial Inc.	0.00%	5,623	$204K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	3,587	$203K	New
LEA Lear Corp.	0.00%	2,136	$203K	New
PDYN Palladyne AI Corp.	0.00%	23,426	$203K	No change
AROC Archrock Inc.	0.00%	8,168	$203K	Reduce -3.9%
EES Wisdomtree US Smallcap Fund	0.00%	3,975	$203K	Reduce -37.1%
BGRN iShares Usd Green Bond ETF	0.00%	4,238	$202K	New
NAGE Niagen Bioscience Inc.	0.00%	13,991	$202K	Add +12.7%
STLA Stellantis NV	0.00%	20,018	$201K	Add +31.2%
HYBI Neos Enhanced Ics ETF	0.00%	3,970	$200K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,340	$200K	New
DV Doubleverify Holdings Inc.	0.00%	13,284	$199K	New
GBDC Golub Capital BDC Inc.	0.00%	13,538	$198K	Reduce -59.4%
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,104	$191K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	15,224	$190K	Reduce -28.0%
PML PIMCO Municipal Income FD II	0.00%	25,255	$188K	Add +1.3%
JACK Jack in the Box Inc.	0.00%	10,674	$186K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,600	$186K	No change
VSH Vishay Intertechnology Inc.	0.00%	11,608	$184K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$183K	No change
ADEA Adeia Inc.	0.00%	12,759	$180K	Add +0.7%
GSBD Goldman Sachs BDC Inc.	0.00%	15,059	$177K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,533	$176K	Add +1.9%
MPT Medical Properties Trust Inc.	0.00%	39,771	$171K	Add +21.7%
ESCA Escalade Inc.	0.00%	11,963	$167K	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	13,557	$165K	Add +5.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	13,192	$165K	Add +2.0%
AAL American Airlines Group Inc.	0.00%	14,628	$164K	Reduce -81.9%
MARA Mara Holdings Inc.	0.00%	10,449	$164K	New
SIEB Siebert Financial Corp.	0.00%	36,800	$163K	No change
ASX Ase Technology Holding -ADR	0.00%	15,744	$163K	Add +5.2%
CVE Cenovus Energy Inc.	0.00%	11,915	$162K	New
FNB FNB Corp.	0.00%	11,082	$162K	New
PK Park Hotels & Resorts Inc.	0.00%	15,441	$158K	Reduce -17.2%
RUN Sunrun Inc.	0.00%	19,047	$156K	Add +50.0%
PL Planet Labs PBC	0.00%	25,042	$153K	New
NRDS Nerdwallet Inc. Class A	0.00%	13,878	$152K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,782	$151K	Add +13.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	13,720	$150K	New
QUAD Quad Graphics Inc.	0.00%	26,406	$149K	Reduce -0.1%
SGC Superior Group of Cos Inc.	0.00%	14,235	$147K	Add +0.2%
NEOG Neogen Corp.	0.00%	30,264	$145K	Add +3.9%
RBBN Ribbon Communications Inc.	0.00%	35,585	$143K	Add +0.0%
EGHT 8X8 Inc.	0.00%	71,926	$141K	Add +5.8%
XPRO Expro Group Holdings NV	0.00%	16,193	$139K	Add +28.9%
CERS Cerus Corp.	0.00%	98,327	$139K	Reduce -1.1%
MRCC Monroe Capital Corp.	0.00%	21,592	$137K	Reduce -43.5%
TELFY Telefonica SA-Spon ADR	0.00%	25,959	$137K	Reduce -1.5%
MMT Aberdeen Multimarket Income	0.00%	28,645	$135K	No change
VVR Invesco Senior Income Trust	0.00%	35,000	$133K	No change
PGRE Paramount Group Inc.	0.00%	21,797	$133K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	18,714	$128K	New
PDM Piedmont Realty Trust Inc.	0.00%	17,247	$126K	New
UMC United Microelectron-SP ADR	0.00%	16,417	$126K	Add +22.1%
FTRE Fortrea Holdings Inc.	0.00%	24,546	$121K	Add +130.5%
RES RPC Inc.	0.00%	25,217	$119K	Add +4.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,595	$119K	Add +2.2%
GRAB Grab Holdings Ltd. Class A	0.00%	23,306	$117K	Add +66.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,154	$112K	Add +1.2%
LION Lionsgate Studios Corp.	0.00%	19,125	$111K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	25,139	$110K	Add +9.3%
LZ Legalzoomcom Inc.	0.00%	12,376	$110K	New
AUR Aurora Innovation Inc.	0.00%	20,930	$110K	Add +12.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	10,621	$109K	Reduce -24.1%
BROOKLINE BANCORP INC	0.00%	10,056	$106K	Reduce -10.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	39,100	$106K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,351	$105K	Add +14.5%
CURI Curiositystream Inc.	0.00%	18,387	$104K	Add +2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,135	$103K	New
ALIT Alight Inc. Class A	0.00%	18,085	$102K	New
AMPX Amprius Technologies Inc.	0.00%	24,239	$102K	Add +51.6%
ATYR Atyr Pharma Inc.	0.00%	20,000	$101K	New
FINV Finvolution Group-ADR	0.00%	10,521	$100K	New
PLTK Playtika Holding Corp.	0.00%	21,001	$99K	Add +72.9%
XIFR XPLR Infrastructure LP	0.00%	12,033	$99K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,212	$98K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,971	$95K	New
NTLA Intellia Therapeutics Inc.	0.00%	10,088	$95K	New
VIR Vir Biotechnology Inc.	0.00%	18,447	$93K	Reduce -4.5%
RC Ready Capital Corp.	0.00%	20,858	$91K	Reduce -92.1%
PSNL Personalis Inc.	0.00%	13,527	$89K	No change
BEEP Mobile Infrastructure Corp.	0.00%	19,110	$87K	No change
HCAT Health Catalyst Inc.	0.00%	22,515	$85K	Add +120.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,159	$84K	Reduce -6.1%
SANA Sana Biotechnology Inc.	0.00%	30,319	$83K	Add +19.7%
NXDR Nextdoor Holdings Inc.	0.00%	48,112	$80K	Add +38.4%
PFN PIMCO Income Strategy FD II	0.00%	10,515	$78K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,885	$76K	Reduce -44.5%
CFFN Capitol Federal Financial Inc.	0.00%	12,117	$74K	New
UP Wheels Up Experience Inc.	0.00%	68,395	$73K	Add +1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	14,340	$73K	Reduce -1.5%
GAB Gabelli Equity Trust	0.00%	12,190	$71K	Reduce -44.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	36,000	$70K	New
RLAY Relay Therapeutics Inc.	0.00%	19,647	$68K	New
NGD New Gold Inc.	0.00%	13,052	$65K	Add +3.9%
ANIX Anixa Biosciences Inc.	0.00%	18,243	$60K	Reduce -74.6%
BLND Blend Labs Inc. Class A	0.00%	18,237	$60K	New
RIG Transocean Ltd.	0.00%	22,731	$59K	Add +64.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,789	$58K	Add +6.7%
TROX Tronox Holdings PLC	0.00%	11,335	$57K	New
ABUS Arbutus Biopharma Corp.	0.00%	17,821	$55K	Reduce -1.1%
ARDX Ardelyx Inc.	0.00%	13,935	$55K	Reduce -4.8%
WOOF Petco Health and Wellness Co.	0.00%	19,287	$55K	Add +48.3%
TSI TCW Strategic Income Fund	0.00%	10,275	$51K	No change
PLUG Plug Power Inc.	0.00%	33,900	$51K	Add +23.0%
SVM Silvercorp Metals Inc.	0.00%	11,781	$50K	Reduce -15.8%
SCPH Scpharmaceuticals Inc.	0.00%	12,923	$49K	New
AKBA Akebia Therapeutics Inc.	0.00%	13,267	$48K	Add +16.5%
BARK Bark Inc.	0.00%	54,171	$48K	New
ABEV Ambev SA-ADR	0.00%	19,224	$46K	Add +35.3%
EDIT Editas Medicine Inc.	0.00%	20,812	$46K	Add +11.0%
AAME Atlantic American Corp.	0.00%	18,335	$39K	No change
NAT Nordic American Tankers Ltd.	0.00%	14,500	$38K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	23,500	$38K	Add +9.3%
FATE Fate Therapeutics Inc.	0.00%	32,716	$37K	Add +8.3%
CMPX Compass Therapeutics Inc.	0.00%	13,599	$35K	Reduce -0.0%
SERA Sera Prognostics Inc. Class A	0.00%	12,156	$34K	Reduce -0.1%
CHPT Chargepoint Holdings Inc.	0.00%	47,410	$33K	Add +6.5%
TASEKO MINES LTD	0.00%	10,200	$32K	Reduce -83.1%
EU Encore Energy Corp.	0.00%	10,505	$30K	Reduce -34.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,347	$30K	Add +2.8%
MVIS Microvision Inc.	0.00%	25,540	$29K	Reduce -0.3%
LUMENT FINANCE TRUST INC	0.00%	13,000	$29K	New
GALT Galectin Therapeutics Inc.	0.00%	13,316	$28K	Reduce -0.1%
BZFD Buzzfeed Inc.	0.00%	14,040	$28K	No change
DNN Denison Mines Corp.	0.00%	14,800	$27K	New
PERF Perfect Corp.	0.00%	11,375	$26K	No change
DOUG Douglas Elliman Inc.	0.00%	11,000	$26K	No change
NRDY Nerdy Inc.	0.00%	15,475	$25K	Add +3.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34,547	$25K	New
IMMX Immix Biopharma Inc.	0.00%	11,900	$25K	No change
NOTVQ Inotiv Inc.	0.00%	13,282	$24K	New
VTYX Ventyx Biosciences Inc.	0.00%	10,086	$22K	New
HUMA Humacyte Inc.	0.00%	10,282	$21K	New
OABI Omniab Inc.	0.00%	12,342	$21K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	53,000	$20K	Reduce -11.7%
LAB Standard Biotools Inc.	0.00%	15,127	$18K	Reduce -1.0%
DRIO Dariohealth Corp.	0.00%	24,048	$16K	No change
CHGG Chegg Inc.	0.00%	12,842	$16K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	15,000	$16K	New
JOB Gee Group Inc.	0.00%	75,084	$15K	No change
RNXT Renovorx Inc.	0.00%	11,000	$14K	No change
NINEQ Nine Energy Service Inc.	0.00%	18,135	$14K	Reduce -36.6%
MACKENZIE RLTY CAP INC	0.00%	19,866	$13K	Add +32.4%
VERU Veru Inc.	0.00%	22,538	$13K	Add +5.7%
GPRO Gopro Inc. Class A	0.00%	16,352	$12K	Reduce -0.6%
URG Ur-Energy Inc.	0.00%	11,184	$12K	Add +8.3%
WOLF Wolfspeed Inc.	0.00%	27,075	$11K	New
TLRY Tilray Brands Inc.	0.00%	24,901	$10K	Add +3.0%
LESLIES INC	0.00%	23,925	$10K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$10K	New
MERSANA THERAPEUTICS INC	0.00%	30,976	$9K	Add +1.5%
OPEN Opendoor Technologies Inc.	0.00%	16,768	$9K	Reduce -53.7%
IAUX I-80 Gold Corp.	0.00%	13,920	$8K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,300	$8K	Add +7.0%
VXRT Vaxart Inc.	0.00%	11,000	$5K	No change
BURU Nuburu Inc.	0.00%	14,175	$5K	No change
ARBK Argo Blockchain PLC	0.00%	11,800	$2K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $44.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,247	$21.4M	Add +0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14,505	$17.6M	Reduce -2.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	83,167	$5.7M	Add +2.2%

Total filed on the 13F, all lines: $46.2B.

Portfolio Sells Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	Reduce -96.3%	0.02%	−0.49
DFUV Dimensional US Marketwide Va	Reduce -10.1%	1.23%	−0.31
RTX RTX Corp.	Reduce -81.3%	0.05%	−0.23
UNH Unitedhealth Group Inc.	Reduce -14.9%	0.16%	−0.21
DFAT Dimensional US Target Value	Reduce -1.8%	1.49%	−0.19
DFIV Dimensional International Va	Reduce -4.6%	1.08%	−0.13
VGSH Vanguard Short-Term Treasury	Reduce -75.6%	0.03%	−0.12
MA Mastercard Inc. Class A	Reduce -1.0%	0.73%	−0.10
ISCG iShares Morningstar Small-Ca	Reduce -45.1%	0.11%	−0.10
DFUS Dimensional US Eq MKT ETF	Reduce -3.5%	1.18%	−0.10
CASS Cass Information Systems Inc.	Sold out	0.00%	−0.08
DISV Dimensional International SM	Reduce -5.7%	0.92%	−0.08
FSV Firstservice Corp.	Sold out	0.00%	−0.07
IBTF iShares Ibonds Dec 2025 Term	Reduce -77.8%	0.01%	−0.06
PTGX Protagonist Therapeutics Inc.	Sold out	0.00%	−0.05
AON Aon PLC Class A	Reduce -20.5%	0.08%	−0.05
SBUX Starbucks Corp.	Reduce -1.4%	0.18%	−0.05
DFAX Dimensional World Ex US Core	Reduce -3.6%	0.66%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -12.2%	0.13%	−0.04
HON Honeywell International Inc.	Reduce -8.1%	0.29%	−0.04
ES Eversource Energy	Reduce -68.2%	0.02%	−0.04
UPS United Parcel Service Class B	Reduce -22.0%	0.07%	−0.04
AMGN Amgen Inc.	Reduce -1.0%	0.13%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -72.4%	0.02%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.1%	0.14%	−0.04
QCOM Qualcomm Inc.	Reduce -0.7%	0.31%	−0.04
ROP Roper Technologies Inc.	Reduce -3.7%	0.15%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -12.6%	0.12%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.1%	0.14%	−0.04
KO The Coca-Cola Co.	Reduce -3.8%	0.16%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.25%	−0.03
AVLV Avantis US Large Cap Value	Reduce -0.1%	0.30%	−0.03
RSG Republic Services Inc.	Reduce -22.3%	0.07%	−0.03
SHOP Shopify Inc. Class A	Reduce -47.9%	0.04%	−0.03
WMT Walmart Inc.	Reduce -2.0%	0.51%	−0.03
FTV Fortive Corp.	Reduce -90.9%	0.00%	−0.03
GIS General Mills Inc.	Reduce -5.0%	0.07%	−0.03
BJ Bj's Wholesale Club Holdings	Reduce -1.6%	0.11%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.1%	0.13%	−0.03
LIN Linde PLC	Reduce -7.3%	0.12%	−0.03
DFGR Dim Global Real Estate ETF	Reduce -0.7%	0.19%	−0.03
NEE Nextera Energy Inc.	Reduce -0.8%	0.13%	−0.03
MTN Vail Resorts Inc.	Reduce -49.1%	0.02%	−0.03
IOO iShares Global 100 ETF	Reduce -51.2%	0.02%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -58.3%	0.01%	−0.02
CMCSA Comcast Corp. Class A	Reduce -16.1%	0.06%	−0.02
ENB Enbridge Inc.	Reduce -36.4%	0.03%	−0.02
EOG EOG Resources Inc.	Reduce -0.6%	0.09%	−0.02
PSX Phillips 66	Reduce -0.8%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -5.8%	0.07%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +16.3%	1.51%	+0.48
DUHP Dimensional US High Profi Et	Add +63.7%	1.39%	+0.47
MSFT Microsoft Corp.	Add +1.8%	2.95%	+0.42
DIHP Dimensional International Hi	Add +102.5%	0.83%	+0.39
AVUS Avantis U.S. Equity ETF	Add +460.2%	0.42%	+0.34
SPY SS SPDR S&P 500 ETF Trust-US	Add +32.9%	1.50%	+0.32
AVGO Broadcom Inc.	Add +7.1%	0.63%	+0.22
META Meta Platforms Inc. Class A	Add +16.9%	0.93%	+0.21
AVDE Avantis International Equity	Add +664.6%	0.22%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +28.8%	0.95%	+0.18
AVEM Avantis Emerging Markets Eq	Add +230.8%	0.25%	+0.18
XLK SS Technology Select Sector	Add +16.7%	0.89%	+0.17
IVV iShares Core S&P 500 ETF	Add +22.8%	1.07%	+0.16
DFAR Dimensional US Real Est ETF	Add +712.3%	0.18%	+0.16
NU Nu Holdings Ltd./Cayman Isl-A	Add +319.7%	0.18%	+0.14
DASH DoorDash Inc. Class A	Add +2621.6%	0.13%	+0.13
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +97.6%	0.24%	+0.10
CCC CCC Intelligent Solutions Ho	New	0.09%	+0.09
XONE Bondbloxx BBG 1 Dur US Treas	New	0.08%	+0.08
ICSH iShares Ultra Short Duration	Add +97.6%	0.18%	+0.07
TPL Texas Pacific Land Corp.	Add +185.4%	0.14%	+0.07
VEA Vanguard Ftse Developed ETF	Add +17.7%	0.57%	+0.07
DDOG Datadog Inc. Class A	Add +2896.6%	0.07%	+0.07
UBER Uber Technologies Inc.	Add +41.0%	0.19%	+0.07
AMZN Amazon.com Inc.	Add +3.7%	2.03%	+0.07
GS Goldman Sachs Group Inc.	Add +13.8%	0.30%	+0.07
TSLA Tesla Inc.	Add +28.6%	0.23%	+0.06
VOO Vanguard S&P 500 ETF	Add +8.3%	1.91%	+0.06
JPM JPMorgan Chase & Co.	Add +2.1%	1.43%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +26.1%	0.32%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Add +522.5%	0.06%	+0.05
NOW ServiceNow Inc.	Add +7.6%	0.31%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +428.2%	0.06%	+0.05
GOOG Alphabet Inc. Class C	Add +6.0%	1.23%	+0.05
DFSU Dimensional US Sus CORE1 ETF	Add +50.1%	0.16%	+0.05
RDVI FT Vest Rising Dividend Achi	New	0.05%	+0.05
ORCL Oracle Corp.	Add +3.9%	0.16%	+0.05
IBDQ iShares Ibonds Dec 2025 Term	New	0.05%	+0.05
BWXT BWX Technologies Inc.	Add +810.5%	0.05%	+0.05
CACI Caci International Inc. Class A	Add +42.3%	0.12%	+0.05
DFSI Dimensional Int Sus COR1 ETF	Add +85.5%	0.10%	+0.04
XLI SS Industrial Select Sector	Add +156.7%	0.07%	+0.04
IBDR iShares Ibonds Dec 2026 Term	New	0.04%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +35.9%	0.19%	+0.04
PCOR Procore Technologies Inc.	New	0.04%	+0.04
DFSV Dimensional US Small Cap Val	Add +38.4%	0.20%	+0.04
IEMG iShares Core MSCI Emerging	Add +21.9%	0.27%	+0.04
IVW iShares S&P 500 Growth ETF	Add +15.0%	0.25%	+0.04
CEG Constellation Energy	Add +304.9%	0.04%	+0.04
AMD Advanced Micro Devices	Add +8.9%	0.15%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	893,677	$22.5Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.3%	18,247	$21.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.1%	14,505	$17.6M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	672,995	$16.3Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +2.2%	83,167	$5.7M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	71,636	$1.7Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	15,000	$15Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	10,000	$9Kbefore exit

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