Perigon Wealth Management, LLC

Name: Perigon Wealth Management, LLC 13F holdings, Q3 2025
Creator: Perigon Wealth Management, LLC
Published: 2025-10-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Perigon Wealth Management, LLC reported 1,200 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q2 2025, it opened 191 new positions, sold out of 41, added to 614 and reduced 337. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001575239
Portfolio Value: $4.9B (Q3 2025)
SEC Filing: 0001951757-25-001161 ↗ filed Oct 17, 2025

Holdings Value

Holdings 1,200 stocks · $4.9B


NVDA Nvidia Corp.	6.57%	1,723,755	$321.6M	Add +0.3%
AAPL Apple Inc.	5.71%	1,098,241	$279.6M	Add +0.2%
IVV iShares Core S&P 500 ETF	2.29%	167,542	$112.1M	Reduce -8.8%
QQQ Invesco QQQ Trust Series 1	2.18%	177,999	$106.9M	Reduce -1.9%
AMZN Amazon.com Inc.	2.04%	455,189	$99.9M	Add +0.1%
MSFT Microsoft Corp.	1.78%	168,021	$87.0M	Add +5.4%
GOOG Alphabet Inc. Class C	1.38%	277,426	$67.6M	Add +1.3%
VOO Vanguard S&P 500 ETF	1.31%	105,002	$64.3M	Add +2.3%
DFAC Dimensional US Core Equity 2	1.23%	1,563,677	$60.3M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	89,050	$59.3M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.07%	71,664	$52.6M	Add +2.9%
AVGO Broadcom Inc.	1.07%	159,380	$52.6M	Add +3.7%
BBUS JPMorgan Betabuilders US Equ	1.02%	414,025	$50.0M	Add +2.9%
GOOGL Alphabet Inc. Class A	1.01%	204,312	$49.7M	Reduce -6.0%
TSLA Tesla Inc.	0.91%	99,900	$44.4M	Add +10.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	90,239	$43.3M	Add +20.5%
HD Home Depot Inc.	0.88%	106,712	$43.2M	Reduce -0.1%
V Visa Inc. Class A	0.88%	126,174	$43.1M	Add +0.6%
JPM JPMorgan Chase & Co.	0.84%	131,018	$41.3M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.80%	119,194	$39.1M	Add +1.3%
OXY Occidental Petroleum Corp.	0.78%	808,657	$38.2M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.72%	182,345	$35.5M	Add +17.0%
SGOV iShares 0-3 Month Treasury B	0.70%	340,752	$34.3M	Add +21.7%
DFAI Dimensional International Co.	0.69%	931,446	$33.9M	Add +11.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.67%	465,909	$32.7M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.66%	544,652	$32.2M	Add +52.1%
SCHX Schwab US Large-Cap ETF	0.64%	1,189,278	$31.3M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.63%	148,338	$30.6M	Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	59,565	$29.9M	Add +5.7%
LLY Eli Lilly & Co.	0.58%	37,419	$28.6M	Add +2.8%
IAU iShares Gold Trust	0.57%	384,064	$27.9M	Add +15.9%
AGG iShares Core U.S. Aggregate	0.56%	272,387	$27.3M	Reduce -7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.56%	582,778	$27.2M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.56%	852,869	$27.2M	Add +7.0%
MCO Moody's Corp.	0.54%	55,517	$26.5M	Add +0.3%
GLD SPDR Gold Shares	0.54%	74,074	$26.3M	Add +29.4%
ABBV Abbvie Inc.	0.53%	111,108	$25.7M	Add +3.6%
MA Mastercard Inc. Class A	0.51%	44,020	$25.0M	Add +2.4%
DFAE Dimensional Emerging Core Eq	0.51%	788,120	$24.8M	Add +4.4%
EFV iShares MSCI Eafe Value ETF	0.51%	364,758	$24.7M	Add +14.3%
IJR iShares Core S&P Small-Cap E	0.47%	193,542	$23.0M	Add +0.3%
IYW iShares Ustechnology ETF	0.47%	116,422	$22.8M	Add +1.9%
VGT Vanguard Info Tech ETF	0.44%	29,115	$21.7M	Add +3.0%
FBND Fidelity Total Bond ETF	0.44%	467,291	$21.6M	Add +5.1%
COST Costco Wholesale Corp.	0.43%	22,928	$21.2M	Add +4.2%
OEF iShares S&P 100 ETF	0.43%	63,352	$21.1M	Add +90.3%
IWB iShares Russell 1000 ETF	0.43%	57,211	$20.9M	Reduce -4.9%
AXP American Express Co.	0.41%	60,050	$19.9M	Add +2.5%
MUB iShares National Muni Bond E	0.41%	186,618	$19.9M	Reduce -4.8%
NFLX Netflix Inc.	0.40%	16,247	$19.5M	Add +6.4%
VEA Vanguard Ftse Developed ETF	0.39%	319,434	$19.1M	Add +11.9%
IJH iShares Core S&P Midcap ETF	0.38%	288,668	$18.8M	Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF	0.38%	215,415	$18.8M	Add +5.7%
DFAU Dimensional US Core Equity M	0.37%	399,499	$18.3M	Reduce -2.5%
MCD McDonald's Corp.	0.37%	59,949	$18.2M	Add +4.7%
WMT Walmart Inc.	0.37%	174,556	$18.0M	Add +26.9%
SCHV Schwab US Large-Cap Value	0.36%	601,972	$17.5M	Add +3.8%
IEMG iShares Core MSCI Emerging	0.34%	256,138	$16.9M	Add +3.7%
VTIP Vanguard Short-Term Tips	0.34%	329,176	$16.7M	Add +9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.33%	597,411	$16.1M	Add +27.9%
AVDV Avantis Intl S/C Value ETF	0.32%	177,687	$15.8M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.30%	640,409	$14.8M	Add +2.4%
SCHW Schwab (charles) Corp.	0.30%	153,218	$14.6M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.29%	128,067	$14.4M	Add +10.6%
SPEM State Street SP PTF Em ETF	0.29%	303,407	$14.2M	Add +42.4%
VIG Vanguard Dividend Apprec ETF	0.29%	65,522	$14.1M	Add +0.2%
DFSV Dimensional US Small Cap Val	0.29%	440,885	$14.0M	Add +4.0%
XLV SS Health Care Select Sector	0.28%	99,469	$13.8M	Reduce -9.2%
JNJ Johnson & Johnson	0.28%	73,580	$13.6M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	72,890	$13.6M	Add +6.1%
IWM iShares Russell 2000 ETF	0.28%	56,139	$13.6M	Reduce -3.2%
SCHF Schwab Intl Equity ETF	0.28%	580,392	$13.5M	Add +4.6%
EFA iShares MSCI Eafe ETF	0.28%	144,251	$13.5M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.27%	27,435	$13.3M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.27%	72,893	$13.3M	Reduce -40.9%
BND Vanguard Total Bond Market	0.27%	177,250	$13.2M	Add +3.6%
CME Cme Group Inc.	0.26%	47,678	$12.9M	Add +3.1%
SPMO Invesco S&P 500 Momentum ETF	0.26%	106,328	$12.9M	Add +27.9%
VMBS Vanguard Mortgage-Backed Sec	0.26%	268,947	$12.6M	Add +10.2%
RTX RTX Corp.	0.26%	75,193	$12.6M	Add +12.5%
IVW iShares S&P 500 Growth ETF	0.26%	103,496	$12.5M	Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF	0.25%	250,207	$12.4M	Add +24.9%
WFC Wells Fargo & Co.	0.25%	146,457	$12.3M	Add +8.9%
AVLV Avantis US Large Cap Value	0.25%	168,554	$12.2M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.25%	124,412	$12.0M	Add +17.2%
THRO iShares U.S. Thematic Rotati	0.24%	312,160	$11.8M	Add +39.3%
SUSB iShares ESG Aware 1-5 Year U	0.24%	465,190	$11.8M	Add +18.5%
PPA Invesco Aerospace & Defense	0.24%	75,061	$11.7M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.23%	60,607	$11.5M	Reduce -16.1%
PG The Procter & Gamble Co.	0.23%	74,400	$11.4M	Add +9.8%
CRM Salesforce Inc.	0.23%	48,160	$11.4M	Add +6.9%
CVX Chevron Corp.	0.23%	73,448	$11.4M	Add +19.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	224,072	$11.2M	Add +3.7%
TRV The Travelers Cos Inc.	0.23%	40,110	$11.2M	Add +8.1%
MBB iShares MBS ETF	0.23%	117,031	$11.1M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	43,759	$11.1M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.23%	161,222	$11.0M	Add +7.6%
BX Blackstone Inc.	0.22%	61,869	$10.6M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.22%	422,675	$10.5M	Add +13.8%
JPIE JPMorgan Income ETF	0.21%	223,018	$10.4M	Add +27.4%
QQA Invesco QQQ Income Adv ETF	0.21%	196,496	$10.3M	New
APP AppLovin Corp. Class A	0.21%	14,336	$10.3M	Reduce -41.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	196,207	$10.1M	Reduce -24.9%
JQUA JPMorgan US Quality Factor	0.21%	160,793	$10.1M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	86,935	$10.0M	Add +6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	185,759	$9.9M	Add +17.8%
ABT Abbott Laboratories	0.20%	73,692	$9.9M	Add +3.5%
NEE Nextera Energy Inc.	0.20%	129,907	$9.8M	Add +85.7%
ORCL Oracle Corp.	0.20%	34,473	$9.7M	Add +22.2%
IWF iShares Russell 1000 Growth	0.19%	20,332	$9.5M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	108,797	$9.5M	Add +99.9%
JCPB JPMorgan Core Plus Bond ETF	0.19%	195,636	$9.3M	Add +9.4%
UBER Uber Technologies Inc.	0.19%	94,708	$9.3M	Add +14.2%
AMD Advanced Micro Devices	0.19%	56,764	$9.2M	Reduce -2.2%
KO The Coca-Cola Co.	0.19%	138,255	$9.2M	Add +6.2%
AVDE Avantis International Equity	0.18%	114,165	$9.0M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.18%	17,850	$8.9M	Add +13.7%
PRF Invesco Rafi US 1000 ETF	0.18%	193,697	$8.8M	Add +6.0%
TLT iShares 20+ Year Treasury BD	0.18%	97,431	$8.7M	Reduce -6.2%
AVES Avantis Emerging Markets Val	0.18%	151,015	$8.7M	Add +8.1%
AVUS Avantis U.S. Equity ETF	0.18%	79,537	$8.6M	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.17%	118,479	$8.5M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.17%	50,455	$8.3M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.17%	54,531	$8.2M	Add +98.5%
MOAT Vaneck Morningstar Wide Moat	0.17%	82,078	$8.1M	Add +3.8%
DE Deere & Co.	0.16%	17,464	$8.0M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.16%	145,300	$7.9M	Add +6.1%
JMUB JPMorgan Municipal ETF	0.16%	153,407	$7.7M	Add +48.1%
IDEV iShares Core MSCI Dev MKTS	0.16%	96,325	$7.7M	Add +1.1%
C Citigroup Inc.	0.16%	75,566	$7.7M	Add +27.2%
SHY iShares 1-3 Year Treasury Bo	0.16%	92,357	$7.7M	Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity	0.15%	165,693	$7.5M	Add +6.1%
TSPA T Rowe Price US Eqy Research	0.15%	179,206	$7.5M	Add +104.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	66,580	$7.4M	Add +3.9%
ESS Essex Property Trust Inc.	0.15%	27,470	$7.4M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.15%	144,538	$7.3M	Add +1.0%
SPAB SS SPDR P Agg Bond ETF	0.15%	282,860	$7.3M	Reduce -0.3%
VZ Verizon Communications Inc.	0.15%	165,106	$7.3M	Add +2.2%
GS Goldman Sachs Group Inc.	0.15%	9,094	$7.2M	Reduce -1.6%
XLK SS Technology Select Sector	0.15%	25,352	$7.1M	Reduce -2.4%
TFLO iShares Treasury Floating Ra	0.15%	141,006	$7.1M	Add +0.7%
JFLX JPMorgan Flexible Debt ETF	0.14%	140,587	$7.1M	New
GSEW Goldman Sachs Eql WGHT Large	0.14%	82,664	$7.0M	Add +88.1%
QCOM Qualcomm Inc.	0.14%	42,181	$7.0M	Reduce -2.1%
PEP Pepsico Inc.	0.14%	49,635	$7.0M	Add +32.2%
STIP iShares 0-5 Year Tips Bond E	0.14%	66,926	$6.9M	Add +13.0%
ACM Aecom	0.14%	52,073	$6.8M	Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	99,320	$6.7M	Add +5.0%
RMD Resmed Inc.	0.14%	24,482	$6.7M	Add +9.4%
VT Vanguard Tot World STK ETF	0.14%	48,608	$6.7M	Reduce -2.0%
MU Micron Technology Inc.	0.14%	39,716	$6.6M	Add +8.9%
AVUV Avantis US Small Cap Value	0.13%	65,848	$6.6M	Add +7.3%
GBIL Goldman Sachs Access Treasur	0.13%	65,372	$6.6M	Add +14.9%
USMV iShares MSCI USA Min Vol Fac	0.13%	68,285	$6.5M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.13%	38,372	$6.5M	Add +119.8%
IWY iShares Russell Top 200 Grow	0.13%	23,504	$6.4M	Add +7.5%
DSI iShares ESG MSCI KLD 400 ETF	0.13%	51,029	$6.4M	Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	21,786	$6.4M	Reduce -0.9%
MRK Merck & Co. Inc.	0.13%	75,489	$6.3M	Add +22.9%
JGRO JPMorgan Active Growth ETF	0.13%	67,298	$6.3M	Add +23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	22,253	$6.3M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	78,053	$6.2M	Add +10.8%
NET Cloudflare Inc. Class A	0.13%	28,681	$6.2M	Add +3.9%
NOW ServiceNow Inc.	0.13%	6,683	$6.2M	Add +13.7%
SRLN SS Blackstone Sr Loan ETF	0.12%	146,352	$6.1M	Reduce -4.3%
DFIV Dimensional International Va	0.12%	131,243	$6.1M	Add +3.0%
LRCX Lam Research Corp.	0.12%	45,021	$6.0M	Add +5.7%
PANW Palo Alto Networks Inc.	0.12%	29,517	$6.0M	Add +43.9%
ADP Automatic Data Processing	0.12%	19,782	$5.8M	Reduce -2.2%
VCIT Vanguard Int-Term Corporate	0.12%	68,713	$5.8M	Add +2.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.12%	127,210	$5.8M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.12%	50,728	$5.8M	Reduce -55.6%
ESGU iShares ESG Aware MSCI USA	0.11%	37,925	$5.5M	Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	18,624	$5.5M	Add +5.2%
JSCP JPMorgan Short Duration Core	0.11%	114,120	$5.4M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.11%	18,044	$5.4M	Add +19.2%
HUBB Hubbell Inc.	0.11%	12,540	$5.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	83,328	$5.4M	Add +1.6%
SUSC iShares ESG Aware Usd Corpor	0.11%	228,479	$5.4M	Add +6.8%
JAVA JPMorgan Active Value ETF	0.11%	77,872	$5.4M	Add +29.8%
KLAC KLA Corp.	0.11%	4,905	$5.3M	Add +0.1%
MS Morgan Stanley	0.11%	33,270	$5.3M	Add +6.0%
IPAC iShares Core MSCI Pacific Et	0.10%	69,878	$5.1M	Add +148.2%
IUSV iShares Core S&P U.S. Value	0.10%	51,316	$5.1M	Add +1.4%
MQ Marqeta Inc.	0.10%	971,401	$5.1M	Add +0.0%
SHLD Global X Defense Tech ETF	0.10%	72,855	$5.1M	Add +47.9%
CAT Caterpillar Inc.	0.10%	10,621	$5.1M	Reduce -36.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	64,647	$5.1M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.10%	63,568	$5.0M	Reduce -27.9%
AMAT Applied Materials Inc.	0.10%	24,449	$5.0M	Reduce -1.4%
XLF SS Financial Select Sector	0.10%	92,702	$5.0M	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.10%	182,260	$5.0M	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	28,494	$5.0M	Add +5.5%
WM Waste Management Inc.	0.10%	22,492	$5.0M	Add +12.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	148,778	$5.0M	Add +5.1%
MMM 3M Co.	0.10%	31,989	$5.0M	Add +19.1%
ANET Arista Networks Inc.	0.10%	33,076	$4.8M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	16,167	$4.8M	Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	22,983	$4.8M	Reduce -1.7%
VONV Vanguard Russell 1000 Value	0.10%	52,690	$4.7M	Add +0.8%
RDVY First Trust Rising Dividend	0.10%	69,993	$4.7M	Add +4.0%
SCMB Schwab Municipal Bond ETF	0.10%	183,474	$4.7M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.10%	82,112	$4.7M	Add +1.8%
IEF iShares 7-10 Year Treasury B	0.10%	48,511	$4.7M	Reduce -7.8%
VBIL Vanguard 0-3M T-Bill ETF	0.10%	61,627	$4.7M	Add +23.8%
SPIB SS SPDR P Int C Corp. ETF	0.10%	137,308	$4.7M	Add +3.6%
NSC Norfolk Southern Corp.	0.09%	15,473	$4.6M	Add +1.1%
AMGN Amgen Inc.	0.09%	16,337	$4.6M	Add +4.5%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	68,718	$4.6M	Add +10.9%
ISRG Intuitive Surgical Inc.	0.09%	10,209	$4.6M	Add +8.4%
T AT&T Inc.	0.09%	161,623	$4.6M	Add +22.0%
IBIT iShares Bitcoin Trust ETF	0.09%	70,142	$4.6M	Add +80.6%
JEMA JPMorgan Activebuilders Emer	0.09%	95,752	$4.6M	Add +1.2%
MDY State Street SPDR S&P Midcap	0.09%	7,624	$4.5M	Reduce -5.9%
IWD iShares Russell 1000 Value E	0.09%	22,013	$4.5M	Add +0.9%
EEM iShares MSCI Emerging Market	0.09%	83,755	$4.5M	Reduce -5.1%
SUB iShares Short-Term National	0.09%	41,613	$4.4M	Add +34.3%
ETN Eaton Corp. PLC	0.09%	11,726	$4.4M	Add +65.0%
HON Honeywell International Inc.	0.09%	20,784	$4.4M	Add +54.0%
IOO iShares Global 100 ETF	0.09%	36,402	$4.4M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	8,876	$4.4M	Add +2.7%
PULS Pgim Ultra Short Bond ETF	0.09%	86,753	$4.3M	Reduce -6.3%
AVEM Avantis Emerging Markets Eq	0.09%	56,974	$4.3M	Reduce -2.1%
HELO JPMorgan Hedged Equity ETF	0.09%	65,208	$4.2M	Reduce -3.2%
DFSI Dimensional Int Sus COR1 ETF	0.09%	103,407	$4.2M	Add +14.5%
GILD Gilead Sciences Inc.	0.09%	38,085	$4.2M	Add +5.1%
INTU Intuit Inc.	0.09%	6,147	$4.2M	Add +10.6%
COWZ Pacer US Cash Cows 100 ETF	0.09%	72,972	$4.2M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.08%	56,036	$4.1M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.08%	15,402	$4.1M	Add +38.2%
VSS Vanguard Ftse All Wo X-US SC	0.08%	28,667	$4.1M	Reduce -11.4%
MSTR Strategy Inc.	0.08%	12,349	$4.0M	Add +10.0%
SCHM Schwab US Mid Cap ETF	0.08%	133,972	$4.0M	Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi	0.08%	44,433	$4.0M	Add +0.4%
GEV GE Vernova Inc.	0.08%	6,395	$3.9M	Add +40.5%
ZTS Zoetis Inc.	0.08%	26,848	$3.9M	Add +10.9%
SPHY SS SPDR P High Yield ETF	0.08%	163,718	$3.9M	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.08%	165,491	$3.9M	Add +1.0%
AMP Ameriprise Financial Inc.	0.08%	7,808	$3.8M	Add +0.7%
PFE Pfizer Inc.	0.08%	150,371	$3.8M	Add +22.6%
MO Altria Group Inc.	0.08%	57,316	$3.8M	Add +6.8%
VGSH Vanguard Short-Term Treasury	0.08%	64,151	$3.8M	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.08%	6,701	$3.8M	Add +17.2%
SPGP Invesco S&P 500 Garp ETF	0.08%	33,000	$3.7M	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	30,853	$3.7M	Reduce -6.3%
XAR SS SPDR S&P Aerospace Def	0.08%	15,651	$3.7M	Add +4.6%
FLBL Franklin Senior Loan ETF	0.07%	152,875	$3.7M	Reduce -16.8%
QLTI GMO International QLTY ETF	0.07%	143,451	$3.7M	Add +8.3%
SCHA Schwab US Small-Cap ETF	0.07%	130,205	$3.6M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	64,574	$3.6M	Reduce -1.1%
LCTU iShares U.S. Carbon Transiti	0.07%	48,453	$3.5M	Add +7.3%
BKNG Booking Holdings Inc.	0.07%	642	$3.5M	Add +137.8%
EUSB Ishr ESG Advn Universal BD-$	0.07%	78,621	$3.5M	Reduce -11.2%
XLE SS Energy Select Sector	0.07%	38,611	$3.4M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.07%	24,155	$3.4M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	0.07%	43,264	$3.4M	Reduce -1.8%
CI The Cigna Group	0.07%	11,698	$3.4M	Add +41.9%
CMCSA Comcast Corp. Class A	0.07%	106,521	$3.3M	Add +3.8%
CB Chubb Ltd.	0.07%	11,809	$3.3M	Add +32.3%
SDY SS SPDR S&P Dividend ETF	0.07%	23,744	$3.3M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	43,106	$3.3M	Add +2.1%
IGM iShares Expanded Tech Sector	0.07%	25,829	$3.3M	Add +22.1%
NEM Newmont Corp.	0.07%	38,377	$3.2M	Add +33.1%
AI C3.AI Inc. Class A	0.07%	183,956	$3.2M	Reduce -0.1%
VGLT Vanguard Long-Term Treasury	0.07%	55,963	$3.2M	Add +14.7%
SCHH Schwab US REIT ETF	0.06%	145,735	$3.1M	Add +3.8%
BLK BlackRock Inc.	0.06%	2,662	$3.1M	Add +0.6%
SO The Southern Co.	0.06%	32,548	$3.1M	Add +26.4%
EPD Enterprise Products Partners	0.06%	98,227	$3.1M	Reduce -3.3%
NUBD Nuveen ESG US Aggregate Bond	0.06%	134,836	$3.0M	Add +47.5%
RWK Invesco S&P Midcap 400 Rev	0.06%	23,969	$3.0M	Reduce -4.1%
LIN Linde PLC	0.06%	6,299	$3.0M	Add +3.7%
MLM Martin Marietta Materials	0.06%	4,695	$3.0M	Add +34.4%
UNH Unitedhealth Group Inc.	0.06%	8,469	$2.9M	Reduce -26.0%
MTUM iShares MSCI USA Momentum Fa	0.06%	11,391	$2.9M	Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	110,240	$2.9M	Add +1.7%
UPS United Parcel Service Class B	0.06%	34,702	$2.9M	Add +15.9%
EMR Emerson Electric Co.	0.06%	22,064	$2.9M	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.06%	106,370	$2.9M	Add +11.1%
CHRD Chord Energy Corp.	0.06%	28,801	$2.9M	Reduce -18.4%
VTC Vanguard Total Corporate BND	0.06%	36,112	$2.8M	Add +2.0%
AME Ametek Inc.	0.06%	15,047	$2.8M	Add +4.9%
CMI Cummins Inc.	0.06%	6,624	$2.8M	Add +8.5%
SMH Vaneck Semiconductor ETF	0.06%	8,466	$2.8M	Add +10.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	2,890	$2.8M	Add +27.8%
RF Regions Financial Corp.	0.06%	104,198	$2.7M	Add +2.3%
SBUX Starbucks Corp.	0.06%	32,398	$2.7M	Add +0.6%
SLV iShares Silver Trust	0.06%	64,358	$2.7M	Add +112.0%
VNQ Vanguard Real Estate ETF	0.06%	29,531	$2.7M	Add +5.7%
MRSH Marsh & McLennan Cos	0.06%	13,380	$2.7M	Reduce -12.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	48,375	$2.7M	Add +316.5%
GD General Dynamics Corp.	0.05%	7,853	$2.7M	Add +17.2%
BMY Bristol-Myers Squibb Co.	0.05%	59,185	$2.7M	Add +10.6%
BKLN Invesco Senior Loan ETF	0.05%	127,058	$2.7M	Reduce -4.0%
PM Philip Morris International	0.05%	16,352	$2.7M	Add +6.7%
FLQM Franklin U.S. Mid Cap Multif	0.05%	46,523	$2.6M	Reduce -0.7%
ACWV iShares MSCI Global Min Vol	0.05%	21,669	$2.6M	Add +2.5%
AOA iShares Core 80/20 Aggressiv	0.05%	29,312	$2.6M	Add +1.4%
ADBE Adobe Inc.	0.05%	7,301	$2.6M	Reduce -33.0%
CVS CVS Health Corp.	0.05%	33,853	$2.6M	Add +126.0%
BITB Bitwise Bitcoin ETF	0.05%	40,987	$2.6M	Add +3.4%
SHW The Sherwin-Williams Co.	0.05%	7,326	$2.5M	Reduce -2.0%
SMLF iShares US Smallcap Equity F	0.05%	34,080	$2.5M	Add +18.3%
COF Capital One Financial Corp.	0.05%	11,870	$2.5M	Add +99.2%
ESGV Vanguard ESG US Stock ETF	0.05%	21,208	$2.5M	Add +1.9%
IGF iShares Global Infrastructur	0.05%	40,843	$2.5M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	58,332	$2.5M	Add +14.1%
IYJ iShares U.S. Industrials ETF	0.05%	16,721	$2.4M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,753	$2.4M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,108	$2.4M	Add +1.7%
WTAI Wisdomtree AI and Innovation	0.05%	83,513	$2.4M	Add +81.7%
MELI MercadoLibre Inc.	0.05%	1,017	$2.4M	Reduce -3.0%
PNC PNC Financial Services Group	0.05%	11,825	$2.4M	Add +30.3%
AEP American Electric Power	0.05%	21,118	$2.4M	Add +55.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	8,474	$2.4M	Add +14.3%
INTC Intel Corp.	0.05%	70,536	$2.4M	Reduce -49.3%
FALN iShares Fallen Angels ETF	0.05%	84,830	$2.4M	Add +13.4%
COIN Coinbase Global Inc. Class A	0.05%	6,884	$2.3M	Reduce -5.8%
TMDX Transmedics Group Inc.	0.05%	20,609	$2.3M	Add +7.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	44,194	$2.3M	Add +1.5%
NKE Nike Inc. Class B	0.05%	32,994	$2.3M	Reduce -8.4%
SNOW Snowflake Inc.	0.05%	10,115	$2.3M	Add +20.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	44,813	$2.3M	Reduce -6.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.05%	74,402	$2.3M	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.05%	45,424	$2.3M	Add +18.1%
SE Sea Ltd.-ADR	0.05%	12,631	$2.3M	Reduce -3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	51,930	$2.2M	Add +3.8%
ITW Illinois Tool Works	0.05%	8,620	$2.2M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.05%	72,183	$2.2M	Reduce -55.6%
LHX L3HARRIS Technologies Inc.	0.05%	7,263	$2.2M	Add +2.0%
FCX Freeport-McMoran Inc.	0.05%	56,484	$2.2M	Reduce -23.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	43,403	$2.2M	Reduce -41.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	51,386	$2.2M	Add +0.5%
APH Amphenol Corp. Class A	0.04%	17,807	$2.2M	Add +10.1%
FITB Fifth Third Bancorp	0.04%	48,903	$2.2M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.04%	16,957	$2.2M	Add +1.1%
MNST Monster Beverage Corp.	0.04%	32,141	$2.2M	Add +87.8%
HIMU iShares High Yild Muni A ETF	0.04%	43,295	$2.1M	Add +23.0%
ITOT iShares Core S&P Total U.S.	0.04%	14,605	$2.1M	Reduce -7.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	63,585	$2.1M	Add +12.0%
TIP iShares Tips Bond ETF	0.04%	19,049	$2.1M	Reduce -10.3%
JCI Johnson Controls Internation	0.04%	19,179	$2.1M	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.04%	16,768	$2.1M	Reduce -0.7%
SCHR Schwab Intermediate-Term US	0.04%	83,658	$2.1M	Add +5.7%
CORZ Core Scientific Inc.	0.04%	116,481	$2.1M	Reduce -0.9%
SRE Sempra	0.04%	23,203	$2.1M	Add +54.5%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	50,273	$2.1M	Add +14.4%
SHEL Shell PLC-ADR	0.04%	28,807	$2.1M	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.04%	79,795	$2.1M	Reduce -18.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	192,497	$2.1M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	19,505	$2.0M	Reduce -1.1%
UNP Union Pacific Corp.	0.04%	8,622	$2.0M	Add +1.9%
XLI SS Industrial Select Sector	0.04%	13,185	$2.0M	Reduce -0.2%
NXTG First Trust Indxx Nextg ETF	0.04%	19,503	$2.0M	No change
ESGE iShares Inc. iShares ESG Awar	0.04%	46,028	$2.0M	Add +9.8%
CARR Carrier Global Corp.	0.04%	33,254	$2.0M	Add +7.9%
LVHI Franklin International Low V	0.04%	56,329	$2.0M	Reduce -9.5%
SPGI S&P Global Inc.	0.04%	4,015	$2.0M	Reduce -4.6%
AMLP Alerian MLP ETF	0.04%	41,573	$2.0M	Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	42,094	$1.9M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.04%	24,351	$1.9M	Add +5.1%
TSCO Tractor Supply Company	0.04%	34,036	$1.9M	Add +0.6%
WMB Williams Cos Inc.	0.04%	30,416	$1.9M	Add +20.0%
TXN Texas Instruments Inc.	0.04%	10,464	$1.9M	Reduce -8.3%
AZO AutoZone Inc.	0.04%	447	$1.9M	Add +141.6%
SYK Stryker Corp.	0.04%	5,179	$1.9M	Add +19.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	21,515	$1.9M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,956	$1.9M	Add +1.2%
DUK Duke Energy Corp.	0.04%	15,289	$1.9M	Add +9.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	23,186	$1.9M	Reduce -0.2%
EVX Vaneck Environmental Service	0.04%	47,666	$1.9M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.04%	20,648	$1.9M	Reduce -7.0%
FAST Fastenal Co.	0.04%	37,742	$1.9M	Add +91.2%
BA The Boeing Co.	0.04%	8,510	$1.8M	Add +17.4%
PL Planet Labs PBC	0.04%	141,169	$1.8M	Reduce -0.7%
BLND Blend Labs Inc. Class A	0.04%	498,885	$1.8M	Reduce -3.9%
DFSU Dimensional US Sus CORE1 ETF	0.04%	42,338	$1.8M	Add +463.2%
DASH DoorDash Inc. Class A	0.04%	6,530	$1.8M	Add +76.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	47,798	$1.8M	Add +0.8%
BBJP JPMorgan Betabuilders Japan	0.04%	26,729	$1.8M	Add +4.3%
EAGG iShares ESG Aware US Aggrega	0.04%	36,422	$1.7M	Reduce -0.5%
MDT Medtronic PLC	0.04%	18,366	$1.7M	Add +23.8%
NOC Northrop Grumman Corp.	0.04%	2,842	$1.7M	Add +24.2%
USXF iShares ESG Advance MSCI USA	0.04%	30,160	$1.7M	Add +2.5%
SPLV Invesco S&P 500 Low Volatili	0.04%	23,475	$1.7M	Reduce -7.6%
VSGX Vanguard ESG Intl Stock ETF	0.03%	24,658	$1.7M	Add +16.9%
EBND State Street SPDR Bloomberg	0.03%	79,231	$1.7M	Add +1.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	13,086	$1.7M	Add +94.3%
DFEM Dimensional Emrg MRKT Core	0.03%	52,131	$1.7M	Reduce -0.6%
PDBC Invesco Optimum Yield Divers	0.03%	124,301	$1.7M	Add +0.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	21,706	$1.7M	Reduce -10.3%
AEM Agnico Eagle Mines Ltd.	0.03%	9,821	$1.7M	Add +11.4%
LYB Lyondellbasell Indu Class A	0.03%	33,693	$1.7M	Add +4.5%
IVLU iShares MSCI International V	0.03%	46,535	$1.7M	New
VONG Vanguard Russell 1000 Growth	0.03%	13,687	$1.6M	Reduce -10.1%
BBEU JPMorgan Betabuilders Europe	0.03%	23,556	$1.6M	Reduce -0.8%
ECL Ecolab Inc.	0.03%	5,928	$1.6M	Add +8.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	21,079	$1.6M	Add +2.9%
BSX Boston Scientific Corp.	0.03%	16,551	$1.6M	Add +18.9%
SMCI Super Micro Computer Inc.	0.03%	33,667	$1.6M	Reduce -3.5%
AOR iShares Core 60/40 Balanced	0.03%	25,021	$1.6M	Add +2.8%
DFAX Dimensional World Ex US Core	0.03%	50,846	$1.6M	Reduce -0.3%
SYM Symbotic Inc.	0.03%	29,500	$1.6M	Add +16.0%
GM General Motors Co.	0.03%	25,883	$1.6M	Add +51.8%
KRYS Krystal Biotech Inc.	0.03%	8,929	$1.6M	Add +0.3%
AIQ Global X Art Intel & Tech	0.03%	31,407	$1.6M	Add +37.8%
JHMM John Hancock Multi Fact Mid	0.03%	23,873	$1.5M	Reduce -2.1%
RSPA Invesco S&P 500 Ew Income Ad	0.03%	29,490	$1.5M	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.03%	61,752	$1.5M	Reduce -0.9%
RKT Rocket Cos Inc. Class A	0.03%	76,947	$1.5M	New
GLW Corning Inc.	0.03%	18,154	$1.5M	Add +2.6%
SPG Simon Property Group Inc.	0.03%	7,920	$1.5M	Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,795	$1.5M	Add +13.6%
IYLD iShares Morningstar Multi-As	0.03%	69,002	$1.5M	Add +16.4%
FDVV Fidelity High Dividend ETF	0.03%	26,309	$1.5M	Add +11.8%
DFEV Dimensional Emrg MRKT Val	0.03%	45,710	$1.5M	Reduce -12.7%
TEAM Atlassian Corp. Class A	0.03%	9,103	$1.5M	Add +12.8%
HOOD Robinhood Markets Inc. Class A	0.03%	10,074	$1.4M	Add +25.0%
B Barrick Mining Corp.	0.03%	43,959	$1.4M	Reduce -73.5%
TTAN Servicetitan Inc. Class A	0.03%	14,248	$1.4M	Reduce -46.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	4,430	$1.4M	Add +28.6%
CL Colgate-Palmolive Co.	0.03%	17,894	$1.4M	Add +12.1%
ABNB Airbnb Inc. Class A	0.03%	11,747	$1.4M	Add +47.0%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	27,683	$1.4M	New
DVY iShares Select Dividend ETF	0.03%	9,859	$1.4M	Reduce -10.9%
ARM Arm Holdings PLC-ADR	0.03%	9,848	$1.4M	Add +90.3%
VHT Vanguard Health Care ETF	0.03%	5,357	$1.4M	Reduce -1.0%
FDX FedEx Corp.	0.03%	5,858	$1.4M	Add +64.6%
HEI Heico Corp.	0.03%	4,267	$1.4M	New
YUM Yum! Brands Inc.	0.03%	9,047	$1.4M	Reduce -22.7%
ACN Accenture PLC Class A	0.03%	5,544	$1.4M	Reduce -9.6%
ICVT iShares Convertible Bond ETF	0.03%	13,608	$1.4M	Add +11.1%
SHV iShares 0-1 Year Treasury Bo	0.03%	12,125	$1.3M	Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,888	$1.3M	Reduce -6.0%
FTCB FT Core Investment Grade ETF	0.03%	62,554	$1.3M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.03%	14,547	$1.3M	Add +8.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	29,258	$1.3M	Add +19.9%
VMI Valmont Industries	0.03%	3,404	$1.3M	Add +97.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	22,854	$1.3M	Reduce -3.0%
MRVL Marvell Technology Inc.	0.03%	15,616	$1.3M	Add +12.2%
DHR Danaher Corp.	0.03%	6,605	$1.3M	Add +42.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	33,637	$1.3M	Add +19.9%
CEG Constellation Energy	0.03%	3,961	$1.3M	Add +9.7%
NRG NRG Energy Inc.	0.03%	7,996	$1.3M	Reduce -4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	35,605	$1.3M	Add +282.3%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	59,854	$1.3M	Add +6.7%
FDMT 4D Molecular Therapeutics Inc.	0.03%	146,133	$1.3M	No change
NLY Annaly Capital Management Inc.	0.03%	62,726	$1.3M	Add +32.6%
SPHD Invesco S&P 500 High Dividen	0.03%	25,540	$1.3M	Reduce -2.0%
GNR State Street SPDR S&P Global	0.03%	21,103	$1.2M	No change
VTWO Vanguard Russell 2000 ETF	0.03%	12,767	$1.2M	Add +4.3%
SHOP Shopify Inc. Class A	0.03%	8,341	$1.2M	Reduce -1.9%
HISF First TR Hi Inc. Strat Foc	0.03%	27,181	$1.2M	Add +7.3%
BNL Broadstone Net Lease Inc.	0.02%	68,188	$1.2M	Reduce -13.3%
CRSP Crispr Therapeutics AG	0.02%	18,692	$1.2M	Add +2.1%
ZM Zoom Communications Inc.	0.02%	14,649	$1.2M	Add +34.1%
O Realty Income Corp.	0.02%	19,856	$1.2M	Add +40.7%
SOXX iShares Semiconductor ETF	0.02%	4,447	$1.2M	Add +0.8%
SEIX Virtus Seix Senior Loan ETF	0.02%	51,050	$1.2M	Add +20.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	18,851	$1.2M	Add +20.4%
SNPS Synopsys Inc.	0.02%	2,438	$1.2M	Add +14.3%
EPI Wisdomtree India Earnings	0.02%	27,192	$1.2M	Add +75.1%
PGR Progressive Corp.	0.02%	4,864	$1.2M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.02%	2,800	$1.2M	Add +50.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	24,162	$1.2M	Add +25.0%
GSUS Goldman Sachs Marketbeta US	0.02%	12,785	$1.2M	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.02%	4,885	$1.2M	Add +3.0%
PAVE Global X US Infrastructure	0.02%	24,388	$1.2M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.02%	9,559	$1.2M	New
BRX Brixmor Property Group Inc.	0.02%	41,653	$1.2M	Add +7.6%
GRAL Grail Inc.	0.02%	19,317	$1.1M	Add +8.9%
DGS Wisdomtree Em Small Cap	0.02%	19,971	$1.1M	Reduce -11.4%
HACK Amplify Cybersecurity ETF	0.02%	13,134	$1.1M	Reduce -30.7%
VEEV Veeva Systems Inc. Class A	0.02%	3,794	$1.1M	Add +88.5%
FTNT Fortinet Inc.	0.02%	13,300	$1.1M	Reduce -5.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	21,938	$1.1M	Reduce -1.4%
EXP Eagle Materials Inc.	0.02%	4,753	$1.1M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.02%	4,012	$1.1M	Add +2.2%
BXSL Blackstone Secured Lending F	0.02%	42,243	$1.1M	Add +0.5%
GCAL Dynamic California Muni ETF	0.02%	21,710	$1.1M	New
XLB SS Materials Select Sector	0.02%	12,249	$1.1M	Add +185.3%
WELL Welltower Inc.	0.02%	6,151	$1.1M	Add +24.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	37,349	$1.1M	Add +44.5%
SPFF Global X Superincome Prefer	0.02%	118,027	$1.1M	Add +4.0%
OSCR Oscar Health Inc. Class A	0.02%	56,570	$1.1M	Reduce -1.6%
USB US Bancorp	0.02%	21,988	$1.1M	Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	16,114	$1.1M	Add +3.5%
JNK SS SPDR BB High Yield Bond	0.02%	10,741	$1.1M	Add +0.2%
ICSH iShares Ultra Short Duration	0.02%	20,628	$1.0M	Reduce -1.0%
IDMO Invesco S&P International DE	0.02%	19,350	$1.0M	Add +152.9%
EQIX Equinix Inc.	0.02%	1,318	$1.0M	Add +17.7%
USTB Victoryshares Short-Term Bon	0.02%	20,201	$1.0M	Add +67.5%
CTVA Corteva Inc.	0.02%	15,160	$1.0M	Add +8.5%
D Dominion Energy Inc.	0.02%	16,712	$1.0M	Add +106.9%
ARKG ARK Genomic Revolution ETF	0.02%	36,744	$1.0M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.02%	4,057	$1.0M	Add +1.1%
AMT American Tower Corp.	0.02%	5,278	$1.0M	Reduce -3.6%
MCK McKesson Corp.	0.02%	1,310	$1.0M	Add +16.0%
TT Trane Technologies PLC	0.02%	2,395	$1.0M	Reduce -4.3%
J Jacobs Solutions Inc.	0.02%	6,742	$1.0M	Add +28.9%
DD Dupont DE Nemours Inc.	0.02%	12,911	$1.0M	Add +17.3%
ROK Rockwell Automation Inc.	0.02%	2,877	$1.0M	Add +3.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	39,308	$1.0M	Reduce -12.2%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	35,937	$1.0M	Add +1.1%
AES AES Corp.	0.02%	76,288	$1.0M	Add +3.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	39,224	$1.0M	Add +3.8%
DISV Dimensional International SM	0.02%	27,876	$995K	Add +18.6%
DG Dollar General Corp.	0.02%	9,559	$988K	Add +36.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	20,834	$987K	Reduce -16.1%
DFUS Dimensional US Eq MKT ETF	0.02%	13,619	$987K	No change
TDG Transdigm Group Inc.	0.02%	748	$985K	Add +201.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	18,572	$985K	Reduce -1.2%
EWA iShares MSCI Australia ETF	0.02%	36,310	$980K	New
SHM SS SPDR N Ice St Muni ETF	0.02%	20,300	$979K	Add +3.8%
ADI Analog Devices Inc.	0.02%	3,982	$978K	Add +7.3%
IDXX Idexx Laboratories Inc.	0.02%	1,529	$977K	Add +4.9%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	10,404	$973K	Add +31.8%
SOFI Sofi Technologies Inc.	0.02%	36,772	$972K	Reduce -6.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	24,508	$971K	Reduce -8.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	25,489	$967K	Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,378	$965K	Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	13,161	$965K	Reduce -1.6%
TGT Target Corp.	0.02%	10,721	$962K	Add +10.4%
PYPL PayPal Holdings Inc.	0.02%	14,298	$959K	Reduce -18.1%
ITM Vaneck Intermediate Muni ETF	0.02%	20,463	$954K	Add +42.8%
ESGD iShares Trust iShares ESG Aw	0.02%	10,214	$950K	Add +22.8%
MDLZ Mondelez International Inc. Class A	0.02%	15,091	$943K	Add +15.0%
MINT PIMCO Enhanced Short Maturit	0.02%	9,357	$942K	Add +20.9%
EWP iShares MSCI Spain ETF	0.02%	18,928	$937K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	14,109	$931K	Reduce -21.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	10,148	$931K	Add +103.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	30,768	$930K	Reduce -0.9%
KXI iShares Global Consumer Stap	0.02%	14,425	$929K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,508	$927K	Add +17.6%
IT Gartner Inc.	0.02%	3,517	$925K	Add +17.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	12,142	$920K	Reduce -40.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	42,046	$915K	Reduce -12.7%
SGOL Abrdn Physical Gold Shares	0.02%	24,864	$915K	Add +1.6%
CSX CSX Corp.	0.02%	25,552	$907K	Add +3.6%
KMI Kinder Morgan Inc.	0.02%	31,869	$902K	Add +132.8%
AHR American Healthcare REIT Inc.	0.02%	21,426	$900K	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.02%	15,011	$896K	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.02%	29,172	$896K	Add +2.8%
PFF iShares Preferred & Income S	0.02%	28,230	$893K	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	25,956	$892K	Add +4.0%
TMFC Motley Fool 100 Index ETF	0.02%	12,646	$892K	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.02%	34,870	$890K	Add +23.3%
DFIC Dimensional International Co.	0.02%	26,977	$885K	No change
AFL Aflac Inc.	0.02%	7,889	$881K	Add +0.3%
PTBD Pacer Trendpilot US Bond ETF	0.02%	44,408	$881K	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.02%	14,664	$880K	Reduce -0.2%
WPC WP Carey Inc.	0.02%	13,022	$880K	Add +7.3%
HYLS FT Tactical High Yield ETF	0.02%	20,852	$877K	Reduce -10.0%
MUNI PIMCO Intermediate Municipal	0.02%	16,766	$877K	Reduce -11.7%
EWD iShares MSCI Sweden ETF	0.02%	18,567	$876K	New
SPOT Spotify Technology SA	0.02%	1,251	$873K	Add +10.8%
CMG Chipotle Mexican Grill Inc.	0.02%	22,227	$871K	Reduce -13.0%
PH Parker Hannifin Corp.	0.02%	1,148	$871K	Add +9.7%
NTAP Netapp Inc.	0.02%	7,311	$866K	New
OKE Oneok Inc.	0.02%	11,847	$865K	Reduce -0.4%
GCOR Goldman Sachs Access US Agg	0.02%	20,635	$862K	Add +11.9%
VLO Valero Energy Corp.	0.02%	5,060	$862K	Add +3.9%
TMUS T-Mobile US Inc.	0.02%	3,578	$856K	Reduce -6.6%
AON Aon PLC Class A	0.02%	2,399	$855K	Add +34.5%
ERTH Invesco MSCI Sustainable Fut	0.02%	17,835	$850K	Reduce -2.7%
CTAS Cintas Corp.	0.02%	4,137	$849K	Reduce -4.3%
ADSK Autodesk Inc.	0.02%	2,671	$848K	Reduce -2.3%
MDB Mongodb Inc.	0.02%	2,720	$844K	Add +12.2%
FDN First Trust DJ Internet Ind	0.02%	3,009	$842K	Add +0.8%
TDVG T Rowe Price Dividend Growth	0.02%	19,090	$839K	Add +0.1%
PSIX Power Solutions Internationa	0.02%	8,540	$839K	Add +71.5%
XLC SS Comm Select Sector SPDR	0.02%	7,069	$837K	Add +0.7%
IWO iShares Russell 2000 Growth	0.02%	2,574	$824K	Reduce -3.4%
GIS General Mills Inc.	0.02%	16,317	$823K	Reduce -1.6%
FENY Fidelity MSCI Energy Index	0.02%	33,122	$819K	New
PSX Phillips 66	0.02%	5,994	$815K	Add +61.0%
ORLY O'reilly Automotive Inc.	0.02%	7,545	$813K	Reduce -8.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	17,417	$809K	Add +0.4%
ONC Beone Medicines Ltd.-ADR	0.02%	2,371	$808K	Reduce -1.2%
MATX Matson Inc.	0.02%	8,177	$806K	Add +1.8%
TSN Tyson Foods Inc. Class A	0.02%	14,775	$802K	Add +203.4%
AXON Axon Enterprise Inc.	0.02%	1,117	$802K	Add +5.1%
MKL Markel Group Inc.	0.02%	418	$799K	Reduce -0.2%
TLH iShares 10-20 Year Treasury	0.02%	7,663	$789K	Add +7.3%
IONQ Ionq Inc.	0.02%	12,730	$783K	Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	8,085	$775K	Reduce -20.8%
HWM Howmet Aerospace Inc.	0.02%	3,950	$775K	Add +5.8%
GSLC Goldman Activebeta US LC ETF	0.02%	5,944	$774K	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.02%	13,638	$774K	Reduce -5.5%
EVUS iShares ESG Aw MSCI US Value	0.02%	24,296	$764K	New
ED Consolidated Edison Inc.	0.02%	7,532	$757K	Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$754K	New
EEMS iShares MSCI Emerging MKT SM	0.02%	11,078	$752K	No change
EXC Exelon Corp.	0.02%	16,679	$751K	Add +5.3%
COR Cencora Inc.	0.02%	2,391	$747K	Add +3.1%
GDX Vaneck Gold Miners ETF	0.02%	9,747	$745K	Add +3.4%
CDNS Cadence Design SYS Inc.	0.02%	2,119	$744K	Reduce -1.7%
VALE Vale SA-SP ADR	0.02%	68,355	$742K	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,127	$741K	Add +5.2%
MAR Marriott International Class A	0.02%	2,842	$740K	Add +14.5%
FLOT iShares Floating Rate Bond E	0.01%	14,380	$735K	Add +8.9%
DELL Dell Technologies -C	0.01%	5,173	$733K	Add +4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	13,474	$729K	New
EXPE Expedia Group Inc.	0.01%	3,396	$726K	New
ESTC Elastic NV	0.01%	8,568	$724K	Add +51.6%
RBLX Roblox Corp. Class A	0.01%	5,208	$721K	New
COP Conocophillips	0.01%	7,598	$719K	Add +11.2%
DCOR Dimensional US Core Eq 1 ETF	0.01%	9,985	$718K	Add +27.9%
IWV iShares Russell 3000 ETF	0.01%	1,892	$717K	Add +0.1%
PCG P G & E Corp.	0.01%	47,459	$716K	New
ITA iShares U.S. Aerospace & Def	0.01%	3,411	$714K	Add +76.1%
DHI D.R. Horton Inc.	0.01%	4,211	$714K	Add +29.3%
GEHC GE Healthcare Technology	0.01%	9,468	$711K	Add +19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,315	$708K	Add +14.1%
ETHW Bitwise Ethereum ETF	0.01%	23,656	$705K	Add +46.8%
DFAT Dimensional US Target Value	0.01%	12,104	$705K	Add +0.0%
ALL Allstate Corp.	0.01%	3,282	$704K	Add +5.9%
FGDL Franklin Resp Sourced Gold	0.01%	13,617	$703K	New
GRMN Garmin Ltd.	0.01%	2,857	$703K	Add +43.4%
ACIO Aptus Collared Invest Opp	0.01%	16,193	$703K	Reduce -11.9%
SCHO Schwab Short-Term US Treas	0.01%	28,634	$699K	Reduce -16.0%
FIXD First Trust Smith Opportunis	0.01%	15,725	$699K	Add +5.4%
PRU Prudential Financial Inc.	0.01%	6,727	$698K	Add +4.7%
ARCC Ares Capital Corp.	0.01%	34,153	$697K	Reduce -1.1%
MET Metlife Inc.	0.01%	8,401	$692K	Add +5.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	13,630	$691K	Add +172.3%
PWR Quanta Services Inc.	0.01%	1,666	$690K	Add +24.1%
VRSN Verisign Inc.	0.01%	2,462	$688K	New
ISCF iShares International Small	0.01%	16,703	$687K	Reduce -54.6%
ARKK ARK Innovation ETF	0.01%	7,947	$686K	Reduce -29.1%
IWN iShares Russell 2000 Value E	0.01%	3,875	$685K	Reduce -3.6%
ET Energy Transfer LP	0.01%	39,585	$679K	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.01%	6,048	$676K	Add +16.4%
DFLV Dim US Large Cap Value ETF	0.01%	20,521	$675K	Reduce -3.5%
IDA Idacorp Inc.	0.01%	5,091	$673K	Add +77.3%
HNNA Hennessy Advisors Inc.	0.01%	63,798	$672K	No change
VRIG Invesco Variable Rate Invest	0.01%	26,700	$670K	Reduce -31.0%
PSP Invesco Global Listed Privat	0.01%	9,708	$670K	Add +140.3%
DFUV Dimensional US Marketwide Va	0.01%	14,991	$670K	Add +10.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,450	$668K	Add +0.4%
DBA Invesco DB Agriculture Fund	0.01%	24,869	$666K	Reduce -85.5%
KR Kroger Co.	0.01%	9,869	$665K	Add +1.8%
GSIE Goldman Sachs Activebeta Int	0.01%	16,149	$664K	Reduce -12.0%
XBI SS SPDR S&P Biotech ETF	0.01%	6,610	$662K	Reduce -1.6%
PLD Prologis Inc.	0.01%	5,768	$661K	Add +4.7%
KMB Kimberly-Clark Corp.	0.01%	5,278	$656K	Reduce -15.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	5,603	$656K	Reduce -0.3%
PEG Public Service Enterprise GP	0.01%	7,854	$655K	Add +2.2%
EXAS Exact Sciences Corp.	0.01%	11,719	$641K	Add +19.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,570	$641K	Add +21.6%
URI United Rentals Inc.	0.01%	671	$641K	Add +20.0%
RING iShares MSCI Global Gold Min	0.01%	9,875	$639K	No change
FLO Flowers Foods Inc.	0.01%	48,854	$638K	Add +352.9%
AIVL Wisdomtree US AI Enhanced Va	0.01%	5,533	$632K	Reduce -5.9%
XLP SS Consumer Staples Sel Sect	0.01%	8,064	$632K	Reduce -4.9%
BAI Ishrs AI in and Tech Act ETF	0.01%	18,476	$631K	Add +125.3%
HYD Vaneck High Yield Muni ETF	0.01%	12,376	$630K	Reduce -1.8%
RPG Invesco S&P 500 Pure Growth	0.01%	13,166	$628K	Reduce -13.7%
NN Nextnav Inc.	0.01%	43,335	$620K	Add +14.0%
ETHE Grayscale Ethereum Staking E	0.01%	18,020	$618K	Reduce -1.4%
IOT Samsara Inc. Class A	0.01%	16,547	$616K	Add +7.3%
KWEB Kranesh Csi China Internet	0.01%	14,665	$616K	Reduce -8.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	24,292	$616K	New
BLDR Builders Firstsource Inc.	0.01%	5,075	$615K	Reduce -27.9%
EG Everest Group Ltd.	0.01%	1,756	$615K	Add +42.2%
PFFD Global X US Preferred ETF	0.01%	31,576	$614K	Add +24.0%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	16,047	$610K	No change
COMT iShares Gsci Commodity Dynam	0.01%	22,707	$610K	Reduce -0.3%
PCAR Paccar Inc.	0.01%	6,191	$609K	Add +1.4%
DTE DTE Energy Company	0.01%	4,298	$608K	Add +9.2%
IWP iShares Russell Mid-Cap Grow	0.01%	4,251	$605K	Reduce -21.4%
CNA Cna Financial Corp.	0.01%	13,018	$605K	Add +179.6%
XEL Xcel Energy Inc.	0.01%	7,463	$602K	Add +11.6%
SFYF Sofi Social 50 ETF	0.01%	10,915	$599K	Reduce -2.7%
LEN Lennar Corp. Class A	0.01%	4,748	$598K	Add +8.8%
SDVY First Trust Smid Cap Rising	0.01%	15,675	$596K	Add +51.4%
WDC Western Digital Corp.	0.01%	4,938	$593K	Add +18.2%
DFAS Dimensional US Small Cap ETF	0.01%	8,657	$593K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,922	$591K	Add +29.0%
EME Emcor Group Inc.	0.01%	900	$585K	Add +13.3%
BNTX Biontech SE-ADR	0.01%	5,927	$585K	Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	13,293	$582K	Add +37.6%
FEGE First Eagle GL Equity ETF	0.01%	13,123	$580K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	27,210	$578K	Reduce -1.2%
GTO Invesco Total Return Bond Et	0.01%	12,108	$575K	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,179	$572K	No change
LYFT LYFT Inc. Class A	0.01%	25,881	$570K	New
CGW Invesco S&P Global Water Ind	0.01%	8,861	$569K	Reduce -2.3%
EWJ iShares MSCI Japan ETF	0.01%	7,052	$566K	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.01%	9,627	$565K	Reduce -84.1%
QWLD State Street SPDR MSCI World	0.01%	4,023	$565K	Add +0.5%
MPC Marathon Petroleum Corp.	0.01%	2,909	$561K	Reduce -4.2%
EWX State Street SPDR S&P Emergi	0.01%	8,319	$560K	Reduce -0.0%
LCTD iShares World Ex U.S. Carbon	0.01%	10,493	$559K	Add +9.3%
UL Unilever PLC	0.01%	9,401	$557K	Add +3.6%
DLN Wisdomtree US Largecap Divid	0.01%	6,388	$556K	No change
DOCS Doximity Inc. Class A	0.01%	7,565	$553K	Add +9.1%
MAIN Main Street Capital Corp.	0.01%	8,684	$552K	Add +0.8%
MSI Motorola Solutions Inc.	0.01%	1,199	$548K	Add +0.9%
WGS Genedx Holdings Corp.	0.01%	5,077	$547K	Reduce -2.1%
WABC Westamerica Bancorporation	0.01%	10,932	$546K	Add +11.0%
WBS Webster Financial Corp.	0.01%	9,174	$545K	Add +111.0%
MSCI MSCI Inc.	0.01%	961	$545K	Add +42.4%
WAB Wabtec Corp.	0.01%	2,715	$544K	Add +16.6%
DKS Dick's Sporting Goods Inc.	0.01%	2,444	$543K	Add +7.0%
FTI Technipfmc PLC	0.01%	13,762	$543K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,346	$542K	Add +15.0%
XYZ Block Inc.	0.01%	7,494	$542K	Reduce -17.3%
VXF Vanguard Extended Market ETF	0.01%	2,583	$541K	Add +11.6%
ZS Zscaler Inc.	0.01%	1,801	$540K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,183	$539K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	25,001	$539K	Add +2.1%
PHYS Sprott Physical Gold Trust	0.01%	18,178	$538K	Add +2.6%
INFL Horizon Kinetics Infl Benef	0.01%	12,000	$536K	No change
MOH Molina Healthcare Inc.	0.01%	2,800	$536K	New
SMMD iShares Russell 2500 ETF	0.01%	7,265	$536K	Add +3.4%
IYK iShares US Consumer Staples	0.01%	7,815	$535K	Add +0.0%
VIGI Vanguard Int Div App Indx FD	0.01%	5,911	$529K	Reduce -1.4%
SSO Proshares Ultra S&P500	0.01%	4,720	$529K	No change
MPWR Monolithic Power Systems Inc.	0.01%	572	$527K	Add +12.2%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	6,302	$524K	Reduce -5.7%
RACE Ferrari NV	0.01%	1,078	$523K	Add +1.8%
TFC Truist Financial Corp.	0.01%	11,394	$521K	Add +10.5%
NYT New York Times Co. Class A	0.01%	9,049	$519K	Add +49.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	9,881	$518K	Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,575	$517K	Add +7.6%
AIG American International Group	0.01%	6,578	$517K	Add +1.7%
IQV Iqvia Holdings Inc.	0.01%	2,700	$513K	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.01%	621	$512K	New
CSGP Costar Group Inc.	0.01%	6,058	$511K	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,649	$511K	Add +1.5%
EW Edwards Lifesciences Corp.	0.01%	6,542	$509K	Add +36.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	16,301	$508K	Add +5.3%
FISV Fiserv Inc.	0.01%	3,934	$507K	Add +52.1%
THO Thor Industries Inc.	0.01%	4,889	$507K	Add +1.5%
STZ Constellation Brands Inc. Class A	0.01%	3,750	$505K	Reduce -18.2%
EA Electronic Arts Inc.	0.01%	2,499	$504K	Reduce -0.2%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	11,092	$504K	Reduce -3.3%
EWBC East West Bancorp Inc.	0.01%	4,728	$503K	Add +73.3%
VOD Vodafone Group PLC-SP ADR	0.01%	43,370	$503K	Add +6.1%
MGA Magna International Inc.	0.01%	10,556	$500K	Add +6.6%
PSA Public Storage	0.01%	1,728	$499K	New
USIG iShares Broad Usd Investment	0.01%	9,524	$497K	Add +17.4%
OUNZ Vaneck Merk Gold ETF	0.01%	13,370	$497K	No change
STT State Street Corp.	0.01%	4,270	$495K	Add +22.4%
TENB Tenable Holdings Inc.	0.01%	16,971	$495K	Add +0.1%
GPC Genuine Parts Co.	0.01%	3,569	$495K	Reduce -9.3%
DVN Devon Energy Corp.	0.01%	14,040	$492K	Add +102.4%
A Agilent Technologies Inc.	0.01%	3,821	$490K	Add +27.3%
HSY The Hershey Co.	0.01%	2,615	$489K	Add +34.4%
PAYX Paychex Inc.	0.01%	3,837	$486K	Reduce -8.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	5,600	$486K	Reduce -28.7%
BBSC JPMorgan Betabuilders US SC	0.01%	6,542	$485K	Reduce -1.0%
INCM Franklin Income Focus ETF	0.01%	17,460	$484K	Add +8.9%
BITO Proshares Bitcoin ETF-Usd	0.01%	24,555	$483K	Reduce -0.3%
DAL Delta Air Lines Inc.	0.01%	8,505	$483K	Add +2.6%
MEDP Medpace Holdings Inc.	0.01%	938	$482K	New
DT Dynatrace Inc.	0.01%	9,945	$482K	Add +8.0%
ISCB iShares Morningstar SM Cap	0.01%	7,581	$481K	Add +0.1%
SF Stifel Financial Corp.	0.01%	4,222	$479K	Add +20.5%
GL Globe Life Inc.	0.01%	3,323	$475K	Add +17.4%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	7,713	$473K	Reduce -14.7%
FXH First Trust Health Care Alph	0.01%	4,310	$473K	Reduce -17.2%
APD Air Products & Chemicals Inc.	0.01%	1,723	$470K	Add +5.3%
NTRA Natera Inc.	0.01%	2,895	$466K	New
URTH iShares MSCI World ETF	0.01%	2,561	$465K	No change
NFG National Fuel Gas Co.	0.01%	5,028	$464K	Add +91.5%
EIX Edison International	0.01%	8,393	$464K	New
BWA Borgwarner Inc.	0.01%	10,528	$463K	New
VTR Ventas Inc.	0.01%	6,610	$463K	New
TEX Terex Corp.	0.01%	9,018	$463K	Add +0.2%
BBY Best Buy Co. Inc.	0.01%	6,078	$460K	New
RBRK Rubrik Inc. Class A	0.01%	5,564	$458K	New
IWS iShares Russell Mid-Cap Valu	0.01%	3,268	$456K	Add +18.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,392	$455K	New
INCY Incyte Corp.	0.01%	5,365	$455K	New
PALL Abrdn Physical Palladium SHS	0.01%	3,951	$451K	New
CTRA Coterra Energy Inc.	0.01%	19,068	$451K	Add +84.1%
BDX Becton Dickinson and Co.	0.01%	2,397	$449K	Add +75.1%
PSKY Paramount Skydance Class B	0.01%	23,626	$447K	New
DOV Dover Corp.	0.01%	2,668	$445K	Add +64.8%
MGM MGM Resorts International	0.01%	12,760	$442K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	11,164	$441K	Add +19.1%
MPLX MPLX LP	0.01%	8,831	$441K	Add +6.0%
TPR Tapestry Inc.	0.01%	3,884	$440K	New
UAL United Airlines Holdings Inc.	0.01%	4,557	$440K	Add +21.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	10,272	$440K	Add +4.8%
VRSK Verisk Analytics Inc.	0.01%	1,747	$439K	Add +17.6%
CHWY Chewy Inc. Class A	0.01%	10,851	$439K	New
SKYY First Trust Cloud Computing	0.01%	3,263	$439K	Reduce -10.6%
GLDM SPDR Gold Minishares Trust	0.01%	5,737	$439K	Reduce -26.3%
FNF Fidelity National Financial	0.01%	7,202	$436K	New
ELV Elevance Health Inc.	0.01%	1,342	$434K	Reduce -10.1%
CBRE CBRE Group Inc. Class A	0.01%	2,747	$433K	Add +1.7%
SYY Sysco Corp.	0.01%	5,254	$433K	Reduce -2.3%
WEC WEC Energy Group Inc.	0.01%	3,768	$432K	Add +7.2%
ORI Old Republic Intl Corp.	0.01%	10,106	$429K	New
NDAQ Nasdaq Inc.	0.01%	4,845	$429K	Add +99.9%
WDAY Workday Inc. Class A	0.01%	1,779	$428K	Reduce -3.6%
TAN Invesco Solar ETF	0.01%	9,806	$428K	Reduce -14.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,600	$427K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	35,686	$427K	Add +2.4%
NB Niocorp Developments Ltd.	0.01%	63,800	$426K	New
SONY Sony Group Corp. - SP ADR	0.01%	14,799	$426K	Add +2.0%
BBAG JPMorgan Betabuilders US Agg	0.01%	9,124	$426K	Reduce -6.3%
KTOS Kratos Defense & Security	0.01%	4,653	$425K	New
PNQI Invesco Nasdaq Internet ETF	0.01%	7,602	$424K	No change
WST West Pharmaceutical Services	0.01%	1,608	$422K	Add +35.6%
UCON First Trust Smith Unconstrai	0.01%	16,733	$421K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,084	$421K	Add +11.5%
THC Tenet Healthcare Corp.	0.01%	2,068	$420K	New
HIG Hartford Insurance Group Inc.	0.01%	3,123	$417K	Add +0.5%
HROW Harrow Inc.	0.01%	8,630	$416K	New
ES Eversource Energy	0.01%	5,841	$416K	Add +34.2%
IAGG iShares Intl Aggregate Bond	0.01%	8,061	$413K	Reduce -10.4%
KRBN KS Global Carbon Stratgy ETF	0.01%	12,719	$412K	Reduce -4.5%
DUHP Dimensional US High Profi Et	0.01%	10,852	$410K	No change
DKNG Draftkings Inc. Class A	0.01%	10,958	$410K	New
AKAM Akamai Technologies Inc.	0.01%	5,387	$408K	Add +58.9%
OVV Ovintiv Inc.	0.01%	10,090	$407K	New
WCLD Wisdomtree Cloud Computing	0.01%	11,468	$403K	Reduce -5.7%
MCHP Microchip Technology Inc.	0.01%	6,279	$403K	Add +5.0%
ENB Enbridge Inc.	0.01%	7,979	$403K	Reduce -1.2%
WCC Wesco International Inc.	0.01%	1,899	$402K	New
ADT Adt Inc.	0.01%	45,961	$400K	New
IYR iShares US Real Estate ETF	0.01%	4,119	$400K	Add +8.7%
XITK SS SPDR F Inno Tech ETF	0.01%	2,096	$399K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,142	$398K	Add +19.3%
ROP Roper Technologies Inc.	0.01%	793	$396K	Reduce -36.8%
MLI Mueller Industries Inc.	0.01%	3,902	$395K	New
IAK iShares U.S. Insurance ETF	0.01%	2,938	$394K	Reduce -67.3%
VMEO Vimeo Inc.	0.01%	50,731	$393K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	15,258	$393K	No change
TEL Te Connectivity PLC	0.01%	1,789	$393K	Add +18.2%
CNC Centene Corp.	0.01%	10,988	$392K	New
CAH Cardinal Health Inc.	0.01%	2,492	$391K	Add +7.7%
HSIC Henry Schein Inc.	0.01%	5,831	$387K	Reduce -0.4%
VLTO Veralto Corp.	0.01%	3,629	$387K	New
GSK GSK PLC-Spon ADR	0.01%	8,957	$387K	Reduce -6.5%
IGV iShares Expanded Tech-Softwa	0.01%	3,352	$386K	Add +1.7%
XLRE SS Real Estate Select Sector	0.01%	9,130	$385K	Add +8.5%
OMC Omnicom Group	0.01%	4,717	$385K	Add +21.9%
ILCB iShares Morningstar U.S. Equ	0.01%	4,160	$384K	Add +0.2%
EOG EOG Resources Inc.	0.01%	3,427	$384K	Add +21.9%
OBDC Blue Owl Capital Corp.	0.01%	30,036	$384K	Add +3.0%
GNMA iShares Gnma Bond ETF	0.01%	8,606	$382K	Add +4.5%
GSG iShares S&P Gsci Commodity I	0.01%	16,586	$381K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	19,748	$380K	Reduce -12.8%
NJR New Jersey Resources Corp.	0.01%	7,892	$380K	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	12,811	$379K	Add +50.4%
WBD Warner Bros Discovery Inc.	0.01%	19,335	$378K	Add +7.6%
UITB Victoryshares Core Intermedi	0.01%	7,925	$377K	Add +0.0%
ROST Ross Stores Inc.	0.01%	2,469	$376K	Add +21.2%
ECHO Echostar Corp. Class A	0.01%	4,923	$376K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,517	$376K	Reduce -13.0%
CPRT Copart Inc.	0.01%	8,350	$375K	Add +84.9%
DEM Wisdomtree Emerging Markets	0.01%	8,152	$375K	Reduce -3.6%
VERA Vera Therapeutics Inc.	0.01%	12,898	$375K	Add +23.9%
ETR Entergy Corp.	0.01%	4,021	$375K	Add +4.7%
IQLT iShares MSCI International Q	0.01%	8,422	$372K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,868	$372K	Reduce -19.8%
JVAL JPMorgan US Value Factor ETF	0.01%	7,832	$372K	Add +7.8%
FERG Ferguson Enterprises Inc.	0.01%	1,654	$371K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,869	$371K	Add +62.7%
CCL Carnival Corp.	0.01%	12,809	$370K	New
XYL Xylem Inc.	0.01%	2,496	$368K	Add +35.5%
YUMC Yum China Holdings Inc.	0.01%	8,565	$368K	Add +20.4%
TER Teradyne Inc.	0.01%	2,670	$367K	New
EWZ iShares MSCI Brazil ETF	0.01%	11,800	$366K	Add +24.6%
FEX First Trust Large Cap Core A	0.01%	3,125	$365K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,485	$364K	Add +5.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	12,592	$364K	Add +48.2%
EBAY eBay Inc.	0.01%	3,998	$364K	Add +0.9%
ETHA iShares Ethereum Trust ETF	0.01%	11,507	$363K	New
CCK Crown Holdings Inc.	0.01%	3,717	$359K	New
BABA Alibaba Group Holding-SP ADR	0.01%	2,006	$359K	Reduce -7.8%
NEMD Neuberger Emerging Markets D	0.01%	7,033	$353K	New
UNM Unum Group	0.01%	4,535	$353K	Add +51.8%
NBIX Neurocrine Biosciences Inc.	0.01%	2,512	$353K	New
CRH CRH PLC	0.01%	2,935	$352K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,512	$347K	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,338	$347K	Add +0.5%
ILMN Illumina Inc.	0.01%	3,655	$347K	New
MXI iShares Global Materials ETF	0.01%	3,751	$347K	No change
IBB iShares Biotechnology ETF	0.01%	2,401	$347K	Reduce -9.1%
MP MP Materials Corp.	0.01%	5,125	$344K	New
CFG Citizens Financial Group	0.01%	6,465	$344K	New
ASPN Aspen Aerogels Inc.	0.01%	49,321	$343K	Add +30.3%
ORA Ormat Technologies Inc.	0.01%	3,558	$342K	Reduce -5.7%
FSLR First Solar Inc.	0.01%	1,550	$342K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,353	$342K	Reduce -1.4%
BOND PIMCO Active Bond Exchange-T	0.01%	3,660	$342K	Add +52.6%
CW Curtiss-Wright Corp.	0.01%	629	$342K	New
PHM Pultegroup Inc.	0.01%	2,580	$341K	Reduce -0.6%
CGGR Cap Group Growth Equity	0.01%	7,758	$341K	Add +12.5%
CHD Church & Dwight Co. Inc.	0.01%	3,885	$340K	Add +18.4%
GAP The Gap Inc.	0.01%	15,874	$340K	Add +51.3%
LNG Cheniere Energy Inc.	0.01%	1,443	$339K	Add +70.2%
SNDK Sandisk Corp.	0.01%	3,013	$338K	New
IDV iShares International Select	0.01%	9,243	$338K	Reduce -28.8%
ULTA Ulta Beauty Inc.	0.01%	610	$334K	Add +6.8%
NUE Nucor Corp.	0.01%	2,461	$333K	No change
EXE Expand Energy Corp.	0.01%	3,135	$333K	New
DDOG Datadog Inc. Class A	0.01%	2,338	$333K	Add +12.2%
DOW Dow Inc.	0.01%	14,406	$330K	Reduce -37.8%
STE Steris PLC	0.01%	1,333	$330K	New
VCEB Vanguard ESG US Corp. Bond	0.01%	5,107	$328K	New
TYL Tyler Technologies Inc.	0.01%	626	$327K	Reduce -16.5%
HPE Hewlett Packard Enterprise	0.01%	13,328	$327K	Reduce -63.8%
IVT Inventrust Properties Corp.	0.01%	11,396	$326K	Reduce -1.6%
FFIV F5 Inc.	0.01%	1,008	$326K	Add +11.0%
BPOP Popular Inc.	0.01%	2,559	$325K	New
LPLA LPL Financial Holdings Inc.	0.01%	976	$325K	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	20,269	$325K	Add +1.4%
NTNX Nutanix Inc. Class A	0.01%	4,356	$324K	New
DRI Darden Restaurants Inc.	0.01%	1,688	$321K	Add +24.9%
EMB iShares JP Morgan Usd Emergi	0.01%	3,367	$321K	Add +14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,482	$318K	Add +6.2%
LPX Louisiana-Pacific Corp.	0.01%	3,580	$318K	Add +14.8%
SNA Snap-on Inc.	0.01%	916	$317K	Reduce -9.6%
INGR Ingredion Inc.	0.01%	2,589	$316K	Add +69.1%
MOD Modine Manufacturing Co.	0.01%	2,221	$316K	New
STX Seagate Technology Holdings	0.01%	1,334	$315K	New
HYDB iShares High Yield Systemati	0.01%	6,574	$315K	Add +1.8%
EVR Evercore Inc. Class A	0.01%	931	$314K	New
NEU Newmarket Corp.	0.01%	379	$314K	New
MBLY Mobileye Global Inc. Class A	0.01%	22,164	$313K	Add +5.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,051	$312K	Add +50.1%
LSTR Landstar System Inc.	0.01%	2,535	$311K	Reduce -1.3%
BE Bloom Energy Corp. Class A	0.01%	3,665	$310K	New
PSI Invesco Semiconductors ETF	0.01%	4,405	$310K	No change
FLMI Franklin Dynamic Municipal B	0.01%	12,500	$310K	No change
DGRO iShares Core Dividend Growth	0.01%	4,543	$309K	Reduce -30.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	6,178	$309K	Reduce -16.6%
IYY iShares Dow Jones U.S. ETF	0.01%	1,900	$309K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	7,375	$308K	Add +8.1%
CIEN Ciena Corp.	0.01%	2,116	$308K	New
EQNR Equinor ASA-Spon ADR	0.01%	12,641	$308K	Add +11.2%
JHG Janus Henderson Group PLC	0.01%	6,913	$308K	New
FFIN First Finl Bankshares Inc.	0.01%	9,124	$307K	Reduce -0.7%
MTZ Mastec Inc.	0.01%	1,441	$307K	New
BMNR Bitmine Immersion Technologi	0.01%	5,902	$306K	New
SSB Southstate Bank Corp.	0.01%	3,094	$306K	New
MANH Manhattan Associates Inc.	0.01%	1,491	$306K	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,015	$304K	New
PGX Invesco Preferred ETF	0.01%	26,110	$303K	Reduce -2.6%
PKG Packaging Corp. of America	0.01%	1,389	$303K	Add +8.0%
RELX Relx PLC - Spon ADR	0.01%	6,334	$303K	Reduce -3.2%
AWI Armstrong World Industries	0.01%	1,541	$302K	New
FHN First Horizon Corp.	0.01%	13,334	$301K	Add +2.5%
TWLO Twilio Inc. Class A	0.01%	3,007	$301K	Add +11.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	16,890	$300K	Add +1.7%
FIS Fidelity National Info Serv	0.01%	4,549	$300K	Add +68.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	4,711	$300K	New
PNFP Pinnacle Financial Partners	0.01%	3,196	$300K	New
SDGR Schrodinger Inc.	0.01%	14,902	$299K	Add +1.8%
RDDT Reddit Inc. Class A	0.01%	1,297	$298K	New
UBS UBS Group AG-Reg	0.01%	7,267	$298K	Reduce -7.2%
NBIS Nebius Group NV	0.01%	2,653	$298K	New
GLTR Abrdn Precious Metals Basket	0.01%	1,797	$297K	No change
KVUE Kenvue Inc.	0.01%	18,316	$297K	Add +13.6%
IXUS iShares Core Intl Stock ETF	0.01%	3,585	$296K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	5,212	$296K	Reduce -13.1%
ROKU Roku Inc.	0.01%	2,950	$295K	New
LVS Las Vegas Sands Corp.	0.01%	5,468	$294K	New
VST Vistra Corp.	0.01%	1,501	$294K	Reduce -3.6%
VFC VF Corp.	0.01%	20,378	$294K	Add +20.2%
MHK Mohawk Industries Inc.	0.01%	2,278	$294K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	12,199	$292K	No change
RSG Republic Services Inc.	0.01%	1,271	$292K	Add +1.6%
HDV iShares Core High Dividend E	0.01%	2,382	$292K	Add +0.0%
AWK American Water Works Co. Inc.	0.01%	2,089	$291K	Add +8.6%
ROCK Gibraltar Industries Inc.	0.01%	4,626	$291K	Reduce -0.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	6,084	$290K	Reduce -5.5%
TTWO Take-Two Interactive Softwre	0.01%	1,123	$290K	Reduce -50.1%
MAS Masco Corp.	0.01%	4,116	$290K	Add +18.4%
ACMR Acm Research Inc. Class A	0.01%	7,402	$290K	Reduce -26.1%
BP BP PLC-Spons ADR	0.01%	8,401	$289K	Add +4.6%
MTCH Match Group Inc.	0.01%	8,173	$289K	New
PCY Invesco Emerging Markets Sov	0.01%	13,372	$288K	Reduce -9.7%
AGX Argan Inc.	0.01%	1,067	$288K	New
SNV Synovus Financial Corp.	0.01%	5,870	$288K	New
THG Hanover Insurance Group Inc./	0.01%	1,585	$288K	New
CPB The Campbell's Company	0.01%	9,087	$287K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,535	$286K	Add +12.8%
CGCB Cap Group Core Bond	0.01%	10,752	$286K	New
TXT Textron Inc.	0.01%	3,381	$286K	New
EXR Extra Space Storage Inc.	0.01%	2,018	$284K	New
TLN Talen Energy Corp.	0.01%	668	$284K	New
RECS Columbia Resear Enh Cor ETF	0.01%	7,023	$283K	Add +1.4%
BST BlackRock Science & Tech TR	0.01%	6,844	$283K	Add +0.3%
RRC Range Resources Corp.	0.01%	7,494	$282K	New
SMG Scotts Miracle-Gro Co.	0.01%	4,946	$282K	New
NNN NNN REIT Inc.	0.01%	6,601	$281K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	14,587	$280K	Reduce -0.3%
PVAL Putnam Focused LRG Cap Value	0.01%	6,555	$280K	New
APO Apollo Global Management Inc.	0.01%	2,099	$280K	Reduce -52.2%
DLR Digital Realty Trust Inc.	0.01%	1,614	$279K	Add +17.7%
AR Antero Resources Corp.	0.01%	8,287	$278K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,275	$278K	No change
MOS The Mosaic Co.	0.01%	7,986	$277K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,596	$275K	Add +5.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,058	$274K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,233	$274K	Add +2.7%
LGOV First TR Long Duration O-ETF	0.01%	12,511	$272K	Reduce -1.7%
BR Broadridge Financial Solutio	0.01%	1,142	$272K	Reduce -15.2%
DCI Donaldson Co. Inc.	0.01%	3,322	$272K	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,242	$272K	New
HAS Hasbro Inc.	0.01%	3,581	$272K	New
KEYS Keysight Technologies Inc.	0.01%	1,551	$271K	Add +8.2%
FTGS First Trust Grwth Strgth ETF	0.01%	7,512	$270K	Reduce -6.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	14,728	$269K	Reduce -6.8%
LDOS Leidos Holdings Inc.	0.01%	1,415	$267K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	7,923	$266K	Reduce -2.0%
EZU iShares MSCI Eurozone ETF	0.01%	4,298	$266K	No change
PNR Pentair PLC	0.01%	2,396	$265K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	3,540	$264K	Add +0.3%
DECK Deckers Outdoor Corp.	0.01%	2,597	$263K	Add +4.3%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	5,627	$263K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	5,950	$262K	New
GWRE Guidewire Software Inc.	0.01%	1,139	$262K	New
VCR Vanguard Consumer Discre ETF	0.01%	660	$262K	No change
PFS Provident Financial Services	0.01%	13,553	$261K	No change
CTSH Cognizant Tech Solutions-A	0.01%	3,888	$261K	Reduce -7.9%
L Loews Corp.	0.01%	2,591	$260K	Reduce -3.4%
G Genpact Ltd.	0.01%	6,205	$260K	New
HPQ HP Inc.	0.01%	9,542	$260K	Add +7.4%
SNY Sanofi-ADR	0.01%	5,501	$260K	Reduce -12.3%
HUBS HubSpot Inc.	0.01%	554	$259K	New
TTC Toro Co.	0.01%	3,399	$259K	New
DIVI Franklin International Core	0.01%	6,934	$259K	No change
IFRA iShares US Infrastructure	0.01%	4,897	$259K	Reduce -5.7%
JOBY Joby Aviation Inc.	0.01%	15,997	$258K	New
ASGI Abrdn Global Infrastructure	0.01%	12,209	$258K	Reduce -0.9%
UAMY United States Antimony Corp.	0.01%	41,600	$258K	New
NTRS Northern Trust Corp.	0.01%	1,909	$257K	Add +16.1%
RJF Raymond James Financial Inc.	0.01%	1,481	$256K	Add +2.4%
JBL Jabil Inc.	0.01%	1,175	$255K	Add +3.2%
DEO Diageo PLC-Sponsored ADR	0.01%	2,650	$253K	New
NTSX Wisdomtree US Efficient Core	0.01%	4,680	$252K	Reduce -4.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,400	$252K	Reduce -33.4%
EXEL Exelixis Inc.	0.01%	6,098	$252K	New
PPC Pilgrim's Pride Corp.	0.01%	6,160	$251K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	6,520	$247K	New
QDF NT Qual Div ETF	0.01%	3,114	$247K	Reduce -3.4%
DTD Wisdomtree US Total Dividend	0.01%	2,930	$246K	No change
IEV iShares Europe ETF	0.01%	3,751	$246K	Reduce -8.1%
PJT PJT Partners Inc. Class A	0.01%	1,371	$244K	Add +2.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,541	$243K	Reduce -26.3%
DGX Quest Diagnostics Inc.	0.01%	1,275	$243K	Add +4.5%
TFX Teleflex Inc.	0.01%	1,983	$243K	New
HERO Global X Video Games& Esport	0.00%	7,143	$242K	Reduce -10.4%
HAL Halliburton Co.	0.00%	9,818	$242K	New
BRO Brown & Brown Inc.	0.00%	2,572	$241K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,434	$240K	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.00%	13,672	$239K	Reduce -52.2%
RS Reliance Inc.	0.00%	852	$239K	Add +0.3%
SOLV Solventum Corp.	0.00%	3,250	$237K	Reduce -1.3%
IHI iShares U.S. Medical Devices	0.00%	3,946	$237K	Reduce -26.6%
CVNA Carvana Co.	0.00%	625	$236K	Reduce -3.5%
STRL Sterling Infrastructure Inc.	0.00%	692	$235K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,161	$234K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,360	$233K	New
BWXT BWX Technologies Inc.	0.00%	1,261	$232K	New
CRVO Cervomed Inc.	0.00%	28,731	$232K	Add +66.0%
FNV Franco-Nevada Corp.	0.00%	1,041	$232K	Reduce -18.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,470	$231K	Add +1.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,014	$231K	New
ALAB Astera Labs Inc.	0.00%	1,179	$231K	New
GPN Global Payments Inc.	0.00%	2,778	$231K	Reduce -24.8%
BGB Blackstone Strategic Credit	0.00%	18,924	$230K	Reduce -18.5%
PMAR Innovator U.S. Equity Power	0.00%	5,204	$229K	No change
NAK Northern Dynasty Minerals	0.00%	190,000	$228K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,907	$228K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	19,322	$227K	Reduce -23.9%
PDO PIMCO Dynamic Income Opport	0.00%	16,055	$227K	Reduce -0.1%
NXPI NXP Semiconductors NV	0.00%	995	$227K	Reduce -3.2%
BKR Baker Hughes Co.	0.00%	4,649	$226K	New
DUOL Duolingo	0.00%	703	$226K	New
K Kellanova	0.00%	2,757	$226K	Add +8.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,183	$226K	Add +0.8%
SWKS Skyworks Solutions Inc.	0.00%	2,929	$225K	Reduce -9.2%
GLPI Gaming and Leisure Propertie	0.00%	4,836	$225K	New
INDA iShares MSCI India ETF	0.00%	4,330	$225K	Reduce -85.8%
ESMV iShares ESG Optimized MSCI U	0.00%	7,691	$224K	Reduce -43.7%
PPG PPG Industries Inc.	0.00%	2,129	$224K	Add +3.6%
BOTZ Global X Robotics & Artifici	0.00%	6,281	$223K	Reduce -17.3%
LRN Stride Inc.	0.00%	1,494	$223K	Reduce -5.5%
SERA Sera Prognostics Inc. Class A	0.00%	72,685	$222K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,189	$222K	Reduce -2.9%
ROL Rollins Inc.	0.00%	3,782	$222K	New
FEMB First Trust Emerging Markets	0.00%	7,571	$222K	Reduce -10.2%
FCFS Firstcash Holdings Inc.	0.00%	1,402	$222K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	4,250	$221K	New
CEF Sprott Physical Gold and Sil	0.00%	6,032	$221K	Reduce -26.3%
LIT Global X Lithium & Battery T	0.00%	3,863	$220K	New
HUM Humana Inc.	0.00%	844	$220K	New
MUSA Murphy USA Inc.	0.00%	565	$219K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,917	$219K	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,547	$219K	Reduce -5.0%
SHYM iShares Short Duration High	0.00%	9,782	$219K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,975	$218K	Reduce -9.7%
BAX Baxter International Inc.	0.00%	9,589	$218K	Add +10.6%
EDIV State Street SPDR S&P Emergi	0.00%	5,615	$218K	New
ON On Semiconductor	0.00%	4,409	$217K	New
KMX Carmax Inc.	0.00%	4,844	$217K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	14,973	$217K	Reduce -6.2%
CPNG Coupang Inc.	0.00%	6,737	$217K	New
CLS Celestica Inc.	0.00%	878	$216K	New
FYBR Frontier Communications Pare	0.00%	5,791	$216K	New
SGDM Sprott Gold Miners ETF	0.00%	3,488	$216K	New
HST Host Hotels & Resorts Inc.	0.00%	12,678	$216K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,616	$216K	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,502	$215K	Add +25.7%
MSIF MSC Income Fund Inc.	0.00%	16,376	$215K	New
OHI Omega Healthcare Investors	0.00%	5,089	$215K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,950	$215K	No change
CAVA Cava Group Inc.	0.00%	3,550	$214K	Reduce -24.0%
USHY iShares Broad Usd High Yield	0.00%	5,676	$214K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	5,900	$214K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,153	$214K	New
PTON Peloton Interactive Inc. Class A	0.00%	23,739	$214K	Add +2.7%
CFLT Confluent Inc. Class A	0.00%	10,775	$213K	Add +8.7%
IJUN Innov Intl Dev PB ETF - June	0.00%	7,498	$213K	No change
IR Ingersoll-Rand Inc.	0.00%	2,573	$213K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	46,810	$213K	Reduce -7.4%
IXN iShares Global Tech ETF	0.00%	2,050	$212K	New
RITM Rithm Capital Corp.	0.00%	18,518	$211K	Add +71.5%
ATO Atmos Energy Corp.	0.00%	1,235	$211K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,770	$210K	Add +2.7%
SYF Synchrony Financial	0.00%	2,955	$210K	New
FSK FS KKR Capital Corp.	0.00%	14,052	$210K	Add +0.2%
GRNB Vaneck Green Bond ETF	0.00%	8,580	$210K	New
RHI Robert Half Inc.	0.00%	6,161	$209K	New
EFX Equifax Inc.	0.00%	812	$208K	Add +0.6%
SECT Main Sector Rotation ETF	0.00%	3,301	$208K	Reduce -21.7%
VMC Vulcan Materials Co.	0.00%	676	$208K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,049	$208K	No change
BCAL California Bancorp	0.00%	12,441	$208K	Add +0.3%
FENI Fidelity Enhanced Intl ETF	0.00%	5,872	$207K	New
CP Canadian Pacific Kansas City	0.00%	2,777	$207K	Reduce -1.7%
DON Wisdomtree US Midcap Dividen	0.00%	3,951	$207K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,500	$207K	New
BCIL Bancreek Interl Larg ETF	0.00%	7,140	$207K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,530	$206K	Reduce -2.1%
IVZ Invesco Ltd.	0.00%	8,931	$205K	New
UTG Reaves Utility Income Fund	0.00%	5,160	$204K	New
HII Huntington Ingalls Industrie	0.00%	708	$204K	New
CGNX Cognex Corp.	0.00%	4,498	$204K	New
LULU Lululemon Athletica Inc.	0.00%	1,144	$203K	Reduce -20.4%
CHKP Check Point Software Tech	0.00%	983	$203K	Add +1.6%
MTG Mgic Investment Corp.	0.00%	7,163	$203K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,221	$203K	Reduce -3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,559	$203K	New
GNRC Generac Holdings Inc.	0.00%	1,211	$203K	New
IRT Independence Realty Trust Inc.	0.00%	12,357	$203K	Add +5.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,000	$203K	Reduce -5.0%
EWC iShares MSCI Canada ETF	0.00%	4,000	$202K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	8,509	$202K	Reduce -27.4%
UGI Ugi Corp.	0.00%	6,045	$201K	Reduce -1.4%
CG The Carlyle Group Inc.	0.00%	3,190	$200K	New
DOC Healthpeak Properties Inc.	0.00%	10,291	$197K	New
FSCO FS Credit Opportunities Corp.	0.00%	27,731	$192K	Reduce -8.7%
NXDR Nextdoor Holdings Inc.	0.00%	91,251	$191K	Add +0.0%
SAN Banco Santander SA-Spon ADR	0.00%	17,044	$179K	Add +48.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,168	$174K	No change
VTRS Viatris Inc.	0.00%	16,921	$168K	Add +37.5%
MUC BlackRock Munihold Ca QLTY	0.00%	15,351	$167K	No change
TFSL TFS Financial Corp.	0.00%	12,052	$159K	Add +1.2%
LBTYA Liberty Global Ltd. Class A	0.00%	13,750	$158K	New
GENI Genius Sports Ltd.	0.00%	12,258	$152K	Reduce -24.7%
GBDC Golub Capital BDC Inc.	0.00%	10,387	$142K	Reduce -12.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,127	$139K	Reduce -4.9%
WULF Terawulf Inc.	0.00%	11,308	$129K	Add +12.4%
BCIC BCP Investment Corp.	0.00%	10,500	$121K	New
VLY Valley National Bancorp	0.00%	11,387	$121K	New
ERC Allspring Multi-Sector Inc.	0.00%	12,292	$118K	New
MSOS Advisorshares Pure US Cann	0.00%	24,579	$118K	Add +7.1%
HUN Huntsman Corp.	0.00%	12,835	$115K	New
AGNC AGNC Investment Corp.	0.00%	11,742	$115K	Reduce -45.0%
MPT Medical Properties Trust Inc.	0.00%	22,254	$113K	Reduce -11.2%
DMA Destra Multi-Alternative	0.00%	12,962	$112K	New
GNW Genworth Financial Inc.	0.00%	12,441	$111K	New
HCAT Health Catalyst Inc.	0.00%	38,529	$110K	No change
JPC Nuveen Prefered & Income Opp	0.00%	13,312	$109K	No change
XMYDX BlackRock Muniyield Fund	0.00%	10,306	$109K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,767	$107K	No change
TIDAL TRUST II	0.00%	19,568	$107K	Add +37.1%
TMC TMC the Metals Co. Inc.	0.00%	16,380	$104K	New
RWAY Runway Growth Finance Corp.	0.00%	10,000	$102K	No change
LAC Lithium Americas Corp.	0.00%	15,824	$90K	Reduce -38.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,396	$89K	Reduce -21.6%
NIO Nio Inc. - ADR	0.00%	11,238	$86K	Add +2.5%
HTZ Hertz Global Hldgs Inc.	0.00%	11,914	$81K	Reduce -2.0%
CFFN Capitol Federal Financial Inc.	0.00%	11,604	$74K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	18,264	$59K	No change
CLOV Clover Health Investments Co.	0.00%	10,095	$31K	No change
DIBS 1STDIBS.COM Inc.	0.00%	11,000	$28K	No change
BYND Beyond Meat Inc.	0.00%	14,699	$28K	Reduce -4.7%
ABEV Ambev SA-ADR	0.00%	11,475	$26K	Add +7.8%

Options reported separately and not counted above: TESLA INC calls ($1.2M), VERTIV HOLDINGS CO calls ($438K), CORNING INC calls ($398K), AMAZON COM INC calls ($321K), ROBINHOOD MKTS INC calls ($302K), SUPER MICRO COMPUTER INC calls ($272K), DARLING INGREDIENTS INC calls ($188K), FREEPORT MCMORAN INC calls ($159K), JOBY AVIATION INC calls ($131K), OSCAR HEALTH INC calls ($25K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	189,677	$3.4M	Reduce -26.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	6,289	$329K	New
NNAVW Nextnav Inc.	*W EXP 99/99/999	60,400	$327K	Add +9.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	177	$227K	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -8.8%	2.29%	−0.38
EFG iShares MSCI Eafe Growth ETF	Reduce -55.6%	0.12%	−0.18
QQQ Invesco QQQ Trust Series 1	Reduce -1.9%	2.18%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -7.4%	0.56%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.5%	1.21%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -40.9%	0.27%	−0.10
DFAC Dimensional US Core Equity 2	Reduce -1.1%	1.23%	−0.09
DBA Invesco DB Agriculture Fund	Reduce -85.5%	0.01%	−0.09
BAC Bank of America Corp.	Reduce -24.9%	0.21%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -0.2%	0.56%	−0.08
MUB iShares National Muni Bond E	Reduce -4.8%	0.41%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -16.1%	0.23%	−0.07
IYH iShares U.S. Healthcare ETF	Reduce -84.1%	0.01%	−0.07
XLV SS Health Care Select Sector	Reduce -9.2%	0.28%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -27.9%	0.10%	−0.06
XSHQ Invesco S&P Smallcap Quality	Sold out	0.00%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -4.5%	0.38%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -1.8%	0.64%	−0.05
B Barrick Mining Corp.	Reduce -73.5%	0.03%	−0.05
IWB iShares Russell 1000 ETF	Reduce -4.9%	0.43%	−0.05
CAT Caterpillar Inc.	Reduce -36.1%	0.10%	−0.05
ADBE Adobe Inc.	Reduce -33.0%	0.05%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -41.8%	0.05%	−0.04
AI C3.AI Inc. Class A	Reduce -0.1%	0.07%	−0.04
TTAN Servicetitan Inc. Class A	Reduce -46.3%	0.03%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -6.2%	0.18%	−0.04
INDA iShares MSCI India ETF	Reduce -85.8%	0.00%	−0.04
WSO Watsco Inc.	Sold out	0.00%	−0.03
HD Home Depot Inc.	Reduce -0.1%	0.88%	−0.03
DFAU Dimensional US Core Equity M	Reduce -2.5%	0.37%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -4.8%	0.21%	−0.03
DAR Darling Ingredients Inc.	Reduce -55.6%	0.05%	−0.03
SCHW Schwab (charles) Corp.	Reduce -0.4%	0.30%	−0.03
FLBL Franklin Senior Loan ETF	Reduce -16.8%	0.07%	−0.03
ADP Automatic Data Processing	Reduce -2.2%	0.12%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -2.3%	0.16%	−0.03
RDFN Redfin Corp.	Sold out	0.00%	−0.03
HES Hess Corp.	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -49.3%	0.05%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -4.3%	0.12%	−0.02
UNH Unitedhealth Group Inc.	Reduce -26.0%	0.06%	−0.02
MRSH Marsh & McLennan Cos	Reduce -12.8%	0.06%	−0.02
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -7.8%	0.10%	−0.02
CHRD Chord Energy Corp.	Reduce -18.4%	0.06%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -10.4%	0.08%	−0.02
JSCP JPMorgan Short Duration Core	Reduce -4.2%	0.11%	−0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -0.3%	0.15%	−0.02
IAK iShares U.S. Insurance ETF	Reduce -67.3%	0.01%	−0.02
EUSB Ishr ESG Advn Universal BD-$	Reduce -11.2%	0.07%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.2%	5.71%	+0.45
TSLA Tesla Inc.	Add +10.4%	0.91%	+0.28
GOOG Alphabet Inc. Class C	Add +1.3%	1.38%	+0.24
NVDA Nvidia Corp.	Add +0.3%	6.57%	+0.23
QQA Invesco QQQ Income Adv ETF	New	0.21%	+0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +52.1%	0.66%	+0.20
OEF iShares S&P 100 ETF	Add +90.3%	0.43%	+0.19
JFLX JPMorgan Flexible Debt ETF	New	0.14%	+0.14
GLD SPDR Gold Shares	Add +29.4%	0.54%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.5%	0.88%	+0.12
HUBB Hubbell Inc.	New	0.11%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +99.9%	0.19%	+0.09
IAU iShares Gold Trust	Add +15.9%	0.57%	+0.09
NEE Nextera Energy Inc.	Add +85.7%	0.20%	+0.09
VRT Vertiv Holdings Co. Class A	Add +98.5%	0.17%	+0.09
IVE iShares S&P 500 Value ETF	Add +25.1%	0.63%	+0.08
AVGO Broadcom Inc.	Add +3.7%	1.07%	+0.08
SPEM State Street SP PTF Em ETF	Add +42.4%	0.29%	+0.08
TSPA T Rowe Price US Eqy Research	Add +104.9%	0.15%	+0.07
ABBV Abbvie Inc.	Add +3.6%	0.53%	+0.06
GSEW Goldman Sachs Eql WGHT Large	Add +88.1%	0.14%	+0.06
IPAC iShares Core MSCI Pacific Et	Add +148.2%	0.10%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +17.0%	0.72%	+0.06
ICE Intercontinental Exchange Inc.	Add +119.8%	0.13%	+0.06
THRO iShares U.S. Thematic Rotati	Add +39.3%	0.24%	+0.05
ORCL Oracle Corp.	Add +22.2%	0.20%	+0.05
WMT Walmart Inc.	Add +26.9%	0.37%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +27.9%	0.26%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +21.7%	0.70%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +27.9%	0.33%	+0.04
C Citigroup Inc.	Add +27.2%	0.16%	+0.04
JMUB JPMorgan Municipal ETF	Add +48.1%	0.16%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +80.6%	0.09%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +316.5%	0.05%	+0.04
SHLD Global X Defense Tech ETF	Add +47.9%	0.10%	+0.04
BKNG Booking Holdings Inc.	Add +137.8%	0.07%	+0.03
IVLU iShares MSCI International V	New	0.03%	+0.03
SLV iShares Silver Trust	Add +112.0%	0.06%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +14.3%	0.51%	+0.03
RSPA Invesco S&P 500 Ew Income Ad	New	0.03%	+0.03
MU Micron Technology Inc.	Add +8.9%	0.14%	+0.03
RKT Rocket Cos Inc. Class A	New	0.03%	+0.03
ETN Eaton Corp. PLC	Add +65.0%	0.09%	+0.03
DFSU Dimensional US Sus CORE1 ETF	Add +463.2%	0.04%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	New	0.03%	+0.03
RTX RTX Corp.	Add +12.5%	0.26%	+0.03
HEI Heico Corp.	New	0.03%	+0.03
CVS CVS Health Corp.	Add +126.0%	0.05%	+0.03
CVX Chevron Corp.	Add +19.3%	0.23%	+0.03
NEM Newmont Corp.	Add +33.1%	0.07%	+0.03

Options Activity Q2 2025 → Q3 2025


TESLA INC	call	New	5,300	$1.2M
VERTIV HOLDINGS CO	call	New	9,100	$438K
CORNING INC	call	New	13,100	$398K
AMAZON COM INC	call	New	14,000	$321K
ROBINHOOD MKTS INC	call	New	6,000	$302K
SUPER MICRO COMPUTER INC	call	New	30,400	$272K
DARLING INGREDIENTS INC	call	New	81,000	$188K
FREEPORT MCMORAN INC	call	New	18,700	$159K
JOBY AVIATION INC	call	New	22,000	$131K
OSCAR HEALTH INC	call	New	21,500	$25K

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

Notes & Other Activity Q2 2025 → Q3 2025


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -26.5%	189,677	$3.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	6,289	$329K
NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +9.0%	60,400	$327K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,409	$6.3B	NVDA, AAPL, VOO, QQQ, IVV
Q1 2026	1,281	$5.5B	NVDA, AAPL, VOO, IVV, QQQ
Q4 2025	1,291	$5.6B	NVDA, AAPL, VOO, IVV, QQQ
Q3 2025	1,200	$4.9B	NVDA, AAPL, IVV, QQQ, AMZN
Q2 2025	1,050	$4.3B	NVDA, AAPL, IVV, QQQ, AMZN
Q1 2025	1,021	$3.9B	AAPL, NVDA, IVV, QQQ, AMZN
Q4 2024	1,033	$4.1B	AAPL, NVDA, IVV, AMZN, QQQ
Q3 2024	984	$3.7B	AAPL, NVDA, IVV, QQQ, AMZN
Q2 2024	857	$3.4B	AAPL, NVDA, IVV, AMZN, QQQ
Q1 2024	847	$3.3B	AAPL, NVDA, IVV, AMZN, QQQ