Perigon Wealth Management, LLC

Name: Perigon Wealth Management, LLC 13F holdings, Q4 2025
Creator: Perigon Wealth Management, LLC
Published: 2026-01-16

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Perigon Wealth Management, LLC reported 1,291 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard S&P 500 ETF (VOO, 2.3%). Compared with Q3 2025, it opened 156 new positions, sold out of 67, added to 655 and reduced 430. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +9970%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −28%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001575239
Portfolio Value: $5.6B (Q4 2025)
SEC Filing: 0001951757-26-000202 ↗ filed Jan 16, 2026

Holdings Value

Holdings 1,291 stocks · $5.6B


NVDA Nvidia Corp.	5.81%	1,740,305	$324.6M	Add +1.0%
AAPL Apple Inc.	5.50%	1,129,695	$307.1M	Add +2.9%
VOO Vanguard S&P 500 ETF	2.31%	205,787	$129.1M	Add +96.0%
IVV iShares Core S&P 500 ETF	2.11%	172,240	$118.0M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	1.97%	178,867	$109.9M	Add +0.5%
AMZN Amazon.com Inc.	1.85%	447,871	$103.4M	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	1.58%	1,476,604	$88.5M	Add +9969.6%
MSFT Microsoft Corp.	1.58%	182,514	$88.3M	Add +8.6%
GOOG Alphabet Inc. Class C	1.58%	280,713	$88.1M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.21%	215,997	$67.6M	Add +5.7%
QLTY GMO U.S. Quality ETF	1.14%	1,652,954	$63.6M	New
DFAC Dimensional US Core Equity 2	1.09%	1,544,016	$61.1M	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.08%	657,660	$60.1M	Add +6380.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	87,926	$60.0M	Reduce -1.3%
GLD SPDR Gold Shares	0.99%	139,038	$55.1M	Add +87.7%
BBUS JPMorgan Betabuilders US Equ	0.96%	432,960	$53.4M	Add +4.6%
AVGO Broadcom Inc.	0.95%	153,175	$53.0M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.89%	74,876	$49.4M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	97,191	$47.4M	Add +7.7%
TSLA Tesla Inc.	0.85%	105,022	$47.2M	Add +5.1%
VTI VG Morningstar TS MKT ETF-US	0.81%	134,863	$45.2M	Add +13.2%
V Visa Inc. Class A	0.80%	127,077	$44.6M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.79%	209,252	$44.4M	Add +41.1%
JPM JPMorgan Chase & Co.	0.76%	132,194	$42.6M	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.72%	658,848	$40.1M	Add +21.0%
LLY Eli Lilly & Co.	0.71%	36,946	$39.7M	Reduce -1.3%
GRID First TRST Nasd Class Edg Sgiif	0.67%	245,918	$37.6M	Add +12104.4%
DFAI Dimensional International Co.	0.65%	955,311	$36.4M	Add +2.6%
HD Home Depot Inc.	0.64%	103,403	$35.6M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	0.62%	344,356	$34.6M	Add +1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.60%	465,267	$33.6M	Reduce -0.1%
IAU iShares Gold Trust	0.60%	410,366	$33.3M	Add +6.8%
OXY Occidental Petroleum Corp.	0.59%	804,327	$33.1M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.59%	1,363,505	$32.8M	Add +134.9%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	62,689	$31.5M	Add +5.2%
SCHX Schwab US Large-Cap ETF	0.56%	1,157,789	$31.2M	Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.53%	633,426	$29.5M	Add +8.7%
AGG iShares Core U.S. Aggregate	0.51%	286,661	$28.6M	Add +5.2%
MCO Moody's Corp.	0.51%	55,256	$28.2M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.50%	851,043	$27.8M	Reduce -0.2%
OEF iShares S&P 100 ETF	0.49%	80,476	$27.6M	Add +27.0%
PHO Invesco Water Resources ETF	0.48%	384,283	$27.1M	New
QUAL iShares MSCI USA Quality Fac	0.47%	132,152	$26.2M	Reduce -27.5%
ABBV Abbvie Inc.	0.46%	111,829	$25.6M	Add +0.7%
DFAE Dimensional Emerging Core Eq	0.46%	782,838	$25.5M	Reduce -0.7%
MA Mastercard Inc. Class A	0.45%	44,220	$25.2M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.44%	347,857	$24.8M	Reduce -4.6%
IYW iShares Ustechnology ETF	0.42%	118,705	$23.7M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.42%	196,087	$23.6M	Add +1.3%
FBND Fidelity Total Bond ETF	0.40%	489,024	$22.5M	Add +4.7%
AXP American Express Co.	0.40%	60,773	$22.5M	Add +1.2%
IWB iShares Russell 1000 ETF	0.39%	58,962	$22.0M	Add +3.1%
VGT Vanguard Info Tech ETF	0.39%	29,021	$21.9M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.38%	337,741	$21.1M	Add +5.7%
MUB iShares National Muni Bond E	0.37%	194,448	$20.8M	Add +4.2%
SPMO Invesco S&P 500 Momentum ETF	0.37%	173,674	$20.7M	Add +63.3%
IEFA iShares Core MSCI Eafe ETF	0.36%	223,339	$20.0M	Add +3.7%
DFAU Dimensional US Core Equity M	0.34%	410,021	$19.2M	Add +2.6%
SPEM State Street SP PTF Em ETF	0.34%	409,339	$19.2M	Add +34.9%
COST Costco Wholesale Corp.	0.34%	22,202	$19.1M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.33%	278,467	$18.4M	Reduce -3.5%
MCD McDonald's Corp.	0.33%	59,968	$18.3M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.33%	271,127	$18.2M	Add +5.8%
SCHV Schwab US Large-Cap Value	0.33%	613,657	$18.2M	Add +1.9%
JNJ Johnson & Johnson	0.33%	87,721	$18.2M	Add +19.2%
XLV SS Health Care Select Sector	0.31%	113,028	$17.5M	Add +13.6%
AVDV Avantis Intl S/C Value ETF	0.30%	179,585	$16.9M	Add +1.1%
XOM Exxon Mobil Corp.	0.30%	138,546	$16.7M	Add +8.2%
WMT Walmart Inc.	0.30%	149,110	$16.6M	Reduce -14.6%
VTIP Vanguard Short-Term Tips	0.29%	327,547	$16.2M	Reduce -0.5%
NFLX Netflix Inc.	0.28%	167,662	$15.7M	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.28%	27,049	$15.7M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.27%	153,192	$15.3M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.27%	660,168	$15.2M	Add +3.1%
DFSV Dimensional US Small Cap Val	0.27%	457,656	$15.1M	Add +3.8%
THRO iShares U.S. Thematic Rotati	0.26%	370,715	$14.3M	Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	74,550	$14.2M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.25%	64,678	$14.2M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.25%	56,571	$13.9M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.25%	144,452	$13.9M	Add +0.1%
WFC Wells Fargo & Co.	0.25%	147,839	$13.8M	Add +0.9%
RTX RTX Corp.	0.25%	75,092	$13.8M	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.25%	518,601	$13.7M	Reduce -13.2%
BNDX Vanguard Total Intl Bond ETF	0.24%	281,529	$13.6M	Add +12.5%
VMBS Vanguard Mortgage-Backed Sec	0.24%	284,415	$13.4M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.23%	134,905	$13.0M	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.23%	72,855	$12.9M	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.23%	170,605	$12.9M	Add +1.2%
BND Vanguard Total Bond Market	0.23%	173,084	$12.8M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.23%	102,847	$12.7M	Reduce -0.6%
CME Cme Group Inc.	0.23%	46,287	$12.6M	Reduce -2.9%
QQA Invesco QQQ Income Adv ETF	0.23%	238,044	$12.6M	Add +21.1%
CRM Salesforce Inc.	0.22%	47,294	$12.5M	Reduce -1.8%
SUSB iShares ESG Aware 1-5 Year U	0.22%	480,921	$12.1M	Add +3.4%
PPA Invesco Aerospace & Defense	0.21%	75,167	$11.8M	Add +0.1%
CSCO Cisco Systems Inc.	0.21%	152,381	$11.7M	Reduce -5.5%
TRV The Travelers Cos Inc.	0.20%	39,469	$11.4M	Reduce -1.6%
MBB iShares MBS ETF	0.20%	120,082	$11.4M	Add +2.6%
AMD Advanced Micro Devices	0.20%	53,233	$11.4M	Reduce -6.2%
JPIE JPMorgan Income ETF	0.20%	243,326	$11.3M	Add +9.1%
CVX Chevron Corp.	0.20%	72,961	$11.1M	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	220,276	$11.1M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	200,907	$11.0M	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	208,013	$11.0M	Add +12.0%
IWF iShares Russell 1000 Growth	0.19%	22,734	$10.8M	Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	41,687	$10.8M	Reduce -4.7%
TSPA T Rowe Price US Eqy Research	0.19%	247,858	$10.6M	Add +38.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.19%	158,885	$10.4M	New
APP AppLovin Corp. Class A	0.18%	15,072	$10.2M	Add +5.1%
HYMB SS SPDR N Ice HY Muni ETF	0.18%	405,095	$10.1M	Reduce -4.2%
JQUA JPMorgan US Quality Factor	0.18%	154,824	$9.8M	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	85,795	$9.8M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.17%	111,619	$9.7M	Add +14.6%
KO The Coca-Cola Co.	0.17%	139,140	$9.7M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.17%	204,407	$9.7M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.17%	50,470	$9.7M	Reduce -16.7%
PG The Procter & Gamble Co.	0.17%	66,983	$9.6M	Reduce -10.0%
AVDE Avantis International Equity	0.17%	114,353	$9.4M	Add +0.2%
BX Blackstone Inc.	0.17%	60,583	$9.3M	Reduce -2.1%
C Citigroup Inc.	0.17%	80,006	$9.3M	Add +5.9%
NEE Nextera Energy Inc.	0.17%	115,757	$9.3M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.16%	19,040	$9.2M	Add +6.7%
ABT Abbott Laboratories	0.16%	73,448	$9.2M	Reduce -0.3%
MU Micron Technology Inc.	0.16%	32,067	$9.2M	Reduce -19.3%
AVES Avantis Emerging Markets Val	0.16%	153,651	$9.0M	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.16%	190,629	$8.9M	Reduce -1.6%
JPST JPMorgan Ultra-Short Income	0.16%	175,538	$8.9M	Add +21.4%
MOAT Vaneck Morningstar Wide Moat	0.16%	84,598	$8.8M	Add +3.1%
AVUS Avantis U.S. Equity ETF	0.16%	78,165	$8.7M	Reduce -1.7%
DE Deere & Co.	0.15%	18,482	$8.6M	Add +5.8%
VEU Vanguard Ftse All-World Ex-U	0.15%	115,723	$8.5M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.15%	9,498	$8.3M	Add +4.4%
MRK Merck & Co. Inc.	0.15%	79,128	$8.3M	Add +4.8%
IUSG iShares Core S&P U.S. Growth	0.15%	49,554	$8.3M	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.15%	148,373	$8.1M	Add +77.2%
IDEV iShares Core MSCI Dev MKTS	0.14%	97,022	$8.0M	Add +0.7%
SPAB SS SPDR P Agg Bond ETF	0.14%	309,362	$8.0M	Add +9.4%
JMUB JPMorgan Municipal ETF	0.14%	156,236	$7.9M	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.14%	172,730	$7.9M	Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	70,067	$7.7M	Add +5.2%
LRCX Lam Research Corp.	0.14%	44,366	$7.6M	Reduce -1.4%
MS Morgan Stanley	0.14%	42,610	$7.6M	Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	25,212	$7.5M	Add +13.3%
PEP Pepsico Inc.	0.13%	51,776	$7.4M	Add +4.3%
GSEW Goldman Sachs Eql WGHT Large	0.13%	86,843	$7.4M	Add +5.1%
HUBB Hubbell Inc.	0.13%	16,600	$7.4M	Add +32.4%
XLK SS Technology Select Sector	0.13%	51,066	$7.4M	Add +0.7%
JFLX JPMorgan Flexible Debt ETF	0.13%	145,986	$7.3M	Add +3.8%
QCOM Qualcomm Inc.	0.13%	42,736	$7.3M	Add +1.3%
ESS Essex Property Trust Inc.	0.13%	27,640	$7.2M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.13%	134,531	$7.2M	Reduce -7.4%
TFLO iShares Treasury Floating Ra	0.13%	142,847	$7.2M	Add +1.3%
UBER Uber Technologies Inc.	0.13%	86,574	$7.1M	Reduce -8.6%
STIP iShares 0-5 Year Tips Bond E	0.13%	68,774	$7.0M	Add +2.8%
SHLD Global X Defense Tech ETF	0.13%	107,980	$7.0M	Add +48.2%
DSI iShares ESG MSCI KLD 400 ETF	0.12%	53,810	$6.9M	Add +5.5%
DFIV Dimensional International Va	0.12%	138,263	$6.9M	Add +5.3%
VZ Verizon Communications Inc.	0.12%	167,308	$6.8M	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	91,069	$6.6M	Reduce -8.3%
VT Vanguard Tot World STK ETF	0.12%	46,762	$6.6M	Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo	0.12%	78,896	$6.5M	Reduce -14.6%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	81,406	$6.5M	Add +4.3%
AVUV Avantis US Small Cap Value	0.12%	63,557	$6.5M	Reduce -3.5%
ORCL Oracle Corp.	0.12%	33,102	$6.5M	Reduce -4.0%
JGRO JPMorgan Active Growth ETF	0.11%	69,108	$6.4M	Add +2.7%
IWY iShares Russell Top 200 Grow	0.11%	23,107	$6.4M	Reduce -1.7%
CAT Caterpillar Inc.	0.11%	11,017	$6.3M	Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	21,375	$6.2M	Reduce -1.9%
GBIL Goldman Sachs Access Treasur	0.11%	61,734	$6.2M	Reduce -5.6%
IBIT iShares Bitcoin Trust ETF	0.11%	123,898	$6.2M	Add +76.6%
REGN Regeneron Pharmaceuticals	0.11%	7,836	$6.0M	Add +16.9%
AMAT Applied Materials Inc.	0.11%	23,395	$6.0M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.11%	63,617	$6.0M	Reduce -6.8%
VBIL Vanguard 0-3M T-Bill ETF	0.11%	79,263	$6.0M	Add +28.6%
ESGU iShares ESG Aware MSCI USA	0.11%	39,405	$5.9M	Add +3.9%
SUSC iShares ESG Aware Usd Corpor	0.11%	250,916	$5.9M	Add +9.8%
RMD Resmed Inc.	0.10%	24,351	$5.9M	Reduce -0.5%
JAVA JPMorgan Active Value ETF	0.10%	81,198	$5.8M	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.10%	18,886	$5.8M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.10%	69,387	$5.8M	Add +1.0%
ANET Arista Networks Inc.	0.10%	44,191	$5.8M	Add +33.6%
ISRG Intuitive Surgical Inc.	0.10%	10,222	$5.8M	Add +0.1%
JSCP JPMorgan Short Duration Core	0.10%	120,232	$5.7M	Add +5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.10%	122,868	$5.6M	Reduce -3.4%
KLAC KLA Corp.	0.10%	4,628	$5.6M	Reduce -5.7%
NOW ServiceNow Inc.	0.10%	36,595	$5.6M	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.10%	33,983	$5.5M	Reduce -37.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	11,604	$5.4M	Add +30.7%
PANW Palo Alto Networks Inc.	0.10%	29,134	$5.4M	Reduce -1.3%
MMM 3M Co.	0.10%	33,498	$5.4M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.10%	32,987	$5.3M	Reduce -14.0%
IEF iShares 7-10 Year Treasury B	0.10%	55,498	$5.3M	Add +14.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	19,077	$5.3M	Add +2.4%
VGSH Vanguard Short-Term Treasury	0.09%	90,282	$5.3M	Add +40.7%
IVLU iShares MSCI International V	0.09%	138,692	$5.3M	Add +198.0%
WM Waste Management Inc.	0.09%	23,995	$5.3M	Add +6.7%
IUSV iShares Core S&P U.S. Value	0.09%	51,119	$5.2M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.09%	91,377	$5.2M	Add +11.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	82,554	$5.2M	Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	29,232	$5.2M	Add +2.6%
IPAC iShares Core MSCI Pacific Et	0.09%	70,763	$5.2M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	64,296	$5.2M	Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	76,119	$5.1M	Add +10.8%
ACM Aecom	0.09%	53,317	$5.1M	Add +2.4%
SCMB Schwab Municipal Bond ETF	0.09%	195,744	$5.0M	Add +6.7%
RDVY First Trust Rising Dividend	0.09%	72,373	$5.0M	Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	153,314	$5.0M	Add +3.0%
AMGN Amgen Inc.	0.09%	15,277	$5.0M	Reduce -6.5%
SRLN SS Blackstone Sr Loan ETF	0.09%	121,126	$5.0M	Reduce -17.2%
INTU Intuit Inc.	0.09%	7,507	$5.0M	Add +22.1%
XLF SS Financial Select Sector	0.09%	90,491	$5.0M	Reduce -2.4%
SUB iShares Short-Term National	0.09%	45,682	$4.9M	Add +9.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	22,812	$4.8M	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.09%	52,109	$4.8M	Reduce -1.1%
ADP Automatic Data Processing	0.09%	18,635	$4.8M	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	15,774	$4.8M	Reduce -2.4%
QLTI GMO International QLTY ETF	0.09%	178,446	$4.7M	Add +24.4%
DFSI Dimensional Int Sus COR1 ETF	0.08%	110,015	$4.7M	Add +6.4%
GEV GE Vernova Inc.	0.08%	7,207	$4.7M	Add +12.7%
NET Cloudflare Inc. Class A	0.08%	23,889	$4.7M	Reduce -16.7%
GILD Gilead Sciences Inc.	0.08%	38,064	$4.7M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.08%	138,039	$4.7M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.08%	169,768	$4.7M	Reduce -6.8%
MQ Marqeta Inc.	0.08%	971,735	$4.6M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.08%	7,644	$4.6M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.08%	58,205	$4.6M	Reduce -8.4%
IOO iShares Global 100 ETF	0.08%	35,269	$4.5M	Reduce -3.1%
AVEM Avantis Emerging Markets Eq	0.08%	57,733	$4.4M	Add +1.3%
PULS Pgim Ultra Short Bond ETF	0.08%	88,882	$4.4M	Add +2.5%
NSC Norfolk Southern Corp.	0.08%	15,144	$4.4M	Reduce -2.1%
JEMA JPMorgan Activebuilders Emer	0.08%	88,166	$4.3M	Reduce -7.9%
HON Honeywell International Inc.	0.08%	22,021	$4.3M	Add +6.0%
HELO JPMorgan Hedged Equity ETF	0.08%	64,163	$4.3M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.08%	20,195	$4.2M	Reduce -8.3%
VXUS Vanguard Total Intl Stock	0.07%	55,289	$4.2M	Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC	0.07%	28,913	$4.1M	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.07%	68,340	$4.1M	Reduce -6.3%
XAR SS SPDR S&P Aerospace Def	0.07%	16,970	$4.1M	Add +8.4%
SLV iShares Silver Trust	0.07%	63,487	$4.1M	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.07%	182,840	$4.1M	Add +35.6%
SCHZ Schwab US Aggregate Bond ETF	0.07%	173,687	$4.1M	Add +5.0%
CB Chubb Ltd.	0.07%	12,997	$4.1M	Add +10.1%
AMP Ameriprise Financial Inc.	0.07%	8,246	$4.0M	Add +5.6%
SCHM Schwab US Mid Cap ETF	0.07%	133,679	$4.0M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	44,915	$4.0M	Add +1.1%
LCTU iShares U.S. Carbon Transiti	0.07%	53,875	$4.0M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.07%	72,670	$3.9M	Add +22.8%
JLL Jones Lang Lasalle Inc.	0.07%	11,593	$3.9M	New
SMH Vaneck Semiconductor ETF	0.07%	10,801	$3.9M	Add +27.6%
NEM Newmont Corp.	0.07%	38,889	$3.9M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.07%	15,901	$3.9M	Add +3.2%
T AT&T Inc.	0.07%	153,895	$3.8M	Reduce -4.8%
SCHA Schwab US Small-Cap ETF	0.07%	131,033	$3.7M	Add +0.6%
SPGP Invesco S&P 500 Garp ETF	0.07%	32,240	$3.7M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.06%	10,957	$3.6M	Add +29.4%
BIV Vanguard Intermediate-Term B	0.06%	46,349	$3.6M	Add +7.1%
PFE Pfizer Inc.	0.06%	143,130	$3.6M	Reduce -4.8%
EUSB Ishr ESG Advn Universal BD-$	0.06%	80,772	$3.5M	Add +2.7%
ETN Eaton Corp. PLC	0.06%	11,008	$3.5M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	61,639	$3.5M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.06%	643	$3.4M	Add +0.2%
MO Altria Group Inc.	0.06%	59,456	$3.4M	Add +3.7%
SPHY SS SPDR P High Yield ETF	0.06%	144,606	$3.4M	Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	67,208	$3.4M	Add +38.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	10,982	$3.3M	Add +29.6%
VYM Vanguard High DVD Yield ETF	0.06%	23,158	$3.3M	Reduce -4.1%
IGM iShares Expanded Tech Sector	0.06%	25,566	$3.3M	Reduce -1.0%
UPS United Parcel Service Class B	0.06%	33,242	$3.3M	Reduce -4.2%
XLE SS Energy Select Sector	0.06%	73,239	$3.3M	Reduce -5.2%
SDY SS SPDR S&P Dividend ETF	0.06%	23,457	$3.3M	Reduce -1.2%
COF Capital One Financial Corp.	0.06%	13,422	$3.3M	Add +13.1%
CMI Cummins Inc.	0.06%	6,317	$3.2M	Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF	0.06%	28,271	$3.2M	Reduce -44.3%
SBUX Starbucks Corp.	0.06%	37,559	$3.2M	Add +15.9%
VGLT Vanguard Long-Term Treasury	0.06%	56,234	$3.1M	Add +0.5%
SCHH Schwab US REIT ETF	0.06%	149,755	$3.1M	Add +2.8%
AME Ametek Inc.	0.06%	15,146	$3.1M	Add +0.7%
MLM Martin Marietta Materials	0.06%	4,961	$3.1M	Add +5.7%
EPD Enterprise Products Partners	0.05%	95,380	$3.1M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.05%	60,111	$3.1M	Add +6.4%
SCHP Schwab U.S. Tips ETF	0.05%	114,618	$3.0M	Add +7.8%
SMLF iShares US Smallcap Equity F	0.05%	40,454	$3.0M	Add +18.7%
ZTS Zoetis Inc.	0.05%	23,707	$3.0M	Reduce -11.7%
RWK Invesco S&P Midcap 400 Rev	0.05%	23,543	$3.0M	Reduce -1.8%
BPRE Bluerock Private Real Estate	0.05%	196,617	$2.9M	New
CI The Cigna Group	0.05%	10,701	$2.9M	Reduce -8.5%
VIST Vista Energy Sab DE CV	0.05%	59,846	$2.9M	New
JAAA Janus Henderson Aaa Clo ETF	0.05%	57,554	$2.9M	Add +28.4%
SYSB iShares Systematic Bond ETF	0.05%	32,114	$2.9M	New
GD General Dynamics Corp.	0.05%	8,545	$2.9M	Add +8.8%
EMR Emerson Electric Co.	0.05%	21,668	$2.9M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.05%	32,441	$2.9M	Add +9.8%
XLI SS Industrial Select Sector	0.05%	18,501	$2.9M	Add +40.3%
VTC Vanguard Total Corporate BND	0.05%	36,768	$2.9M	Add +1.8%
DFSU Dimensional US Sus CORE1 ETF	0.05%	65,721	$2.9M	Add +55.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	104,361	$2.8M	Reduce -5.3%
NVS Novartis AG-Sponsored ADR	0.05%	20,500	$2.8M	Add +20.9%
RF Regions Financial Corp.	0.05%	104,272	$2.8M	Add +0.1%
GWW WW Grainger Inc.	0.05%	2,788	$2.8M	Reduce -3.5%
BLK BlackRock Inc.	0.05%	2,618	$2.8M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.05%	93,661	$2.8M	Reduce -12.1%
PL Planet Labs PBC	0.05%	141,003	$2.8M	Reduce -0.1%
IGF iShares Global Infrastructur	0.05%	44,990	$2.8M	Add +10.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,044	$2.7M	Reduce -1.1%
BKLN Invesco Senior Loan ETF	0.05%	129,966	$2.7M	Add +2.3%
IEI iShares 3-7 Year Treasury Bo	0.05%	22,583	$2.7M	Reduce -26.8%
CVS CVS Health Corp.	0.05%	33,888	$2.7M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.05%	18,066	$2.7M	Add +23.7%
ESGE iShares Inc. iShares ESG Awar	0.05%	60,796	$2.7M	Add +32.1%
NOC Northrop Grumman Corp.	0.05%	4,706	$2.7M	Add +65.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	17,375	$2.7M	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	60,780	$2.7M	Add +4.2%
DAR Darling Ingredients Inc.	0.05%	72,184	$2.6M	Add +0.0%
TMDX Transmedics Group Inc.	0.05%	21,325	$2.6M	Add +3.5%
INTC Intel Corp.	0.05%	70,241	$2.6M	Reduce -0.4%
MNST Monster Beverage Corp.	0.05%	33,776	$2.6M	Add +5.1%
ACWV iShares MSCI Global Min Vol	0.05%	21,602	$2.6M	Reduce -0.3%
AOA iShares Core 80/20 Aggressiv	0.05%	28,469	$2.5M	Reduce -2.9%
AEP American Electric Power	0.05%	22,028	$2.5M	Add +4.3%
FLBL Franklin Senior Loan ETF	0.05%	107,970	$2.5M	Reduce -29.4%
FLQM Franklin U.S. Mid Cap Multif	0.05%	44,908	$2.5M	Reduce -3.5%
LIN Linde PLC	0.05%	5,916	$2.5M	Reduce -6.1%
FALN iShares Fallen Angels ETF	0.05%	92,371	$2.5M	Add +8.9%
ESGV Vanguard ESG US Stock ETF	0.05%	20,809	$2.5M	Reduce -1.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	47,479	$2.5M	Add +7.4%
IYJ iShares U.S. Industrials ETF	0.04%	16,821	$2.5M	Add +0.6%
AI C3.AI Inc. Class A	0.04%	183,956	$2.5M	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.04%	75,717	$2.5M	Add +1.8%
APH Amphenol Corp. Class A	0.04%	18,160	$2.5M	Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	57,085	$2.4M	Add +9.9%
PM Philip Morris International	0.04%	15,220	$2.4M	Reduce -6.9%
EQIX Equinix Inc.	0.04%	3,178	$2.4M	Add +141.1%
SO The Southern Co.	0.04%	27,906	$2.4M	Reduce -14.3%
WTAI Wisdomtree AI and Innovation	0.04%	83,475	$2.4M	Reduce -0.1%
SPGI S&P Global Inc.	0.04%	4,630	$2.4M	Add +15.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	51,391	$2.3M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.04%	7,861	$2.3M	Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	44,694	$2.3M	Add +3.0%
PNC PNC Financial Services Group	0.04%	10,906	$2.3M	Reduce -7.8%
FITB Fifth Third Bancorp	0.04%	48,629	$2.3M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.04%	86,675	$2.3M	Add +8.6%
SHW The Sherwin-Williams Co.	0.04%	6,934	$2.2M	Reduce -5.3%
EAGG iShares ESG Aware US Aggrega	0.04%	46,881	$2.2M	Add +28.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	52,480	$2.2M	Reduce -75.9%
FEGE First Eagle GL Equity ETF	0.04%	48,561	$2.2M	Add +270.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	27,076	$2.2M	Add +16.8%
LVHI Franklin International Low V	0.04%	60,338	$2.2M	Add +7.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	212,655	$2.2M	Add +10.5%
KRYS Krystal Biotech Inc.	0.04%	8,970	$2.2M	Add +0.5%
CHRD Chord Energy Corp.	0.04%	23,852	$2.2M	Reduce -17.2%
SHEL Shell PLC-ADR	0.04%	30,048	$2.2M	Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	64,009	$2.2M	Add +0.7%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	52,781	$2.2M	Add +5.0%
JCI Johnson Controls Internation	0.04%	17,944	$2.1M	Reduce -6.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	8,577	$2.1M	Reduce -24.7%
FNX First Trust Mid Cap Core Alp	0.04%	16,911	$2.1M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	23,059	$2.1M	Add +9.4%
SCHR Schwab Intermediate-Term US	0.04%	84,389	$2.1M	Add +0.9%
BITB Bitwise Bitcoin ETF	0.04%	44,415	$2.1M	Add +8.4%
NXTG First Trust Indxx Nextg ETF	0.04%	19,503	$2.1M	No change
SNOW Snowflake Inc.	0.04%	9,578	$2.1M	Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	19,633	$2.1M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,955	$2.1M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.04%	19,007	$2.1M	Reduce -0.2%
BA The Boeing Co.	0.04%	9,510	$2.1M	Add +11.8%
SRE Sempra	0.04%	23,372	$2.1M	Add +0.7%
ACN Accenture PLC Class A	0.04%	7,609	$2.0M	Add +37.3%
VGK Vanguard Ftse Europe ETF	0.04%	24,231	$2.0M	Reduce -0.5%
MOD Modine Manufacturing Co.	0.04%	15,171	$2.0M	Add +583.1%
ITW Illinois Tool Works	0.04%	8,167	$2.0M	Reduce -5.3%
NKE Nike Inc. Class B	0.04%	31,570	$2.0M	Reduce -4.3%
TEAM Atlassian Corp. Class A	0.04%	12,395	$2.0M	Add +36.2%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	39,214	$2.0M	Add +41.6%
XLY SS Consumer Disc Select Sect	0.04%	16,728	$2.0M	Add +71.2%
AMLP Alerian MLP ETF	0.04%	42,185	$2.0M	Add +1.5%
LMBS First Trust Low Duration Opp	0.04%	39,647	$2.0M	Reduce -12.7%
ECL Ecolab Inc.	0.04%	7,537	$2.0M	Add +27.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	42,034	$2.0M	Reduce -0.1%
ADBE Adobe Inc.	0.04%	5,609	$2.0M	Reduce -23.2%
MELI MercadoLibre Inc.	0.04%	975	$2.0M	Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	21,541	$2.0M	Add +0.1%
GM General Motors Co.	0.04%	24,081	$2.0M	Reduce -7.0%
UNP Union Pacific Corp.	0.03%	8,376	$1.9M	Reduce -2.9%
IDMO Invesco S&P International DE	0.03%	34,793	$1.9M	Add +79.8%
SYK Stryker Corp.	0.03%	5,387	$1.9M	Add +4.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	13,103	$1.9M	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.03%	32,556	$1.9M	Add +7.9%
GLW Corning Inc.	0.03%	20,893	$1.8M	Add +15.1%
FDX FedEx Corp.	0.03%	6,312	$1.8M	Add +7.8%
EWY iShares MSCI South Korea ETF	0.03%	18,714	$1.8M	New
CARR Carrier Global Corp.	0.03%	34,093	$1.8M	Add +2.5%
VSGX Vanguard ESG Intl Stock ETF	0.03%	25,100	$1.8M	Add +1.8%
DUK Duke Energy Corp.	0.03%	15,333	$1.8M	Add +0.3%
DFEM Dimensional Emrg MRKT Core	0.03%	54,301	$1.8M	Add +4.2%
SYM Symbotic Inc.	0.03%	30,025	$1.8M	Add +1.8%
HYLB Xtrackers Usd High Yield Cor	0.03%	48,233	$1.8M	Add +0.9%
AIQ Global X Art Intel & Tech	0.03%	34,324	$1.7M	Add +9.3%
TXN Texas Instruments Inc.	0.03%	10,042	$1.7M	Reduce -4.0%
VMI Valmont Industries	0.03%	4,297	$1.7M	Add +26.2%
EVX Vaneck Environmental Service	0.03%	45,134	$1.7M	Reduce -5.3%
BBJP JPMorgan Betabuilders Japan	0.03%	26,116	$1.7M	Reduce -2.3%
MDT Medtronic PLC	0.03%	17,837	$1.7M	Reduce -2.9%
DHR Danaher Corp.	0.03%	7,439	$1.7M	Add +12.6%
EBND State Street SPDR Bloomberg	0.03%	79,653	$1.7M	Add +0.5%
SPHR Sphere Entertainment Co.	0.03%	17,819	$1.7M	New
BBEU JPMorgan Betabuilders Europe	0.03%	23,032	$1.7M	Reduce -2.2%
FTCB FT Core Investment Grade ETF	0.03%	79,511	$1.7M	Add +27.1%
HIMU iShares High Yild Muni A ETF	0.03%	34,641	$1.7M	Reduce -20.0%
VONG Vanguard Russell 1000 Growth	0.03%	13,688	$1.7M	Add +0.0%
PDBC Invesco Optimum Yield Divers	0.03%	125,766	$1.7M	Add +1.2%
GRAL Grail Inc.	0.03%	19,450	$1.7M	Add +0.7%
DFAX Dimensional World Ex US Core	0.03%	50,485	$1.7M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.03%	11,707	$1.7M	Add +18.7%
IYLD iShares Morningstar Multi-As	0.03%	76,856	$1.6M	Add +11.4%
GSUS Goldman Sachs Marketbeta US	0.03%	17,366	$1.6M	Add +35.8%
ICVT iShares Convertible Bond ETF	0.03%	16,613	$1.6M	Add +22.1%
WMB Williams Cos Inc.	0.03%	27,149	$1.6M	Reduce -10.7%
EVUS iShares ESG Aw MSCI US Value	0.03%	50,725	$1.6M	Add +108.8%
FDVV Fidelity High Dividend ETF	0.03%	28,554	$1.6M	Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	5,124	$1.6M	Add +6.9%
B Barrick Mining Corp.	0.03%	36,798	$1.6M	Reduce -16.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.03%	61,299	$1.6M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.03%	9,393	$1.6M	Reduce -4.4%
RKT Rocket Cos Inc. Class A	0.03%	81,663	$1.6M	Add +6.1%
TSCO Tractor Supply Company	0.03%	31,382	$1.6M	Reduce -7.8%
AOR iShares Core 60/40 Balanced	0.03%	24,049	$1.6M	Reduce -3.9%
GCAL Dynamic California Muni ETF	0.03%	30,536	$1.6M	Add +40.6%
GNR State Street SPDR S&P Global	0.03%	24,993	$1.6M	Add +18.4%
JHMM John Hancock Multi Fact Mid	0.03%	23,653	$1.5M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	40,315	$1.5M	Add +55.3%
VHT Vanguard Health Care ETF	0.03%	5,366	$1.5M	Add +0.2%
BSX Boston Scientific Corp.	0.03%	16,042	$1.5M	Reduce -3.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	36,828	$1.5M	Add +9.5%
D Dominion Energy Inc.	0.03%	26,085	$1.5M	Add +56.1%
BLND Blend Labs Inc. Class A	0.03%	498,885	$1.5M	No change
FTNT Fortinet Inc.	0.03%	19,093	$1.5M	Add +43.6%
COIN Coinbase Global Inc. Class A	0.03%	6,690	$1.5M	Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	Add +100.0%
NLY Annaly Capital Management Inc.	0.03%	66,907	$1.5M	Add +6.7%
MRVL Marvell Technology Inc.	0.03%	17,467	$1.5M	Add +11.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	32,175	$1.5M	Add +10.0%
CL Colgate-Palmolive Co.	0.03%	18,707	$1.5M	Add +4.5%
DFEV Dimensional Emrg MRKT Val	0.03%	43,798	$1.5M	Reduce -4.2%
SPG Simon Property Group Inc.	0.03%	7,970	$1.5M	Add +0.6%
CEG Constellation Energy	0.03%	4,154	$1.5M	Add +4.9%
MRSH Marsh & McLennan Cos	0.03%	7,896	$1.5M	Reduce -41.0%
SCZ iShares MSCI Eafe Small-Cap	0.03%	18,846	$1.5M	Reduce -13.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	57,292	$1.4M	Add +135.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	20,946	$1.4M	Add +1.4%
VLTO Veralto Corp.	0.03%	13,988	$1.4M	Add +285.4%
SHOP Shopify Inc. Class A	0.02%	8,647	$1.4M	Add +3.7%
FAST Fastenal Co.	0.02%	34,616	$1.4M	Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,889	$1.4M	Add +0.0%
FLRT Pacer Aristotle Pacific Floa	0.02%	29,434	$1.4M	Add +41.3%
HEI Heico Corp.	0.02%	4,269	$1.4M	Add +0.1%
YUM Yum! Brands Inc.	0.02%	9,076	$1.4M	Add +0.3%
CHYM Chime Financial Inc. Class A	0.02%	54,502	$1.4M	New
ZM Zoom Communications Inc.	0.02%	15,851	$1.4M	Add +8.2%
DASH DoorDash Inc. Class A	0.02%	6,031	$1.4M	Reduce -7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	37,725	$1.4M	Add +6.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	22,874	$1.4M	Add +0.1%
USTB Victoryshares Short-Term Bon	0.02%	26,636	$1.4M	Add +31.9%
ABNB Airbnb Inc. Class A	0.02%	9,738	$1.3M	Reduce -17.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	16,414	$1.3M	Add +16.3%
XYL Xylem Inc.	0.02%	9,597	$1.3M	Add +284.5%
HCA HCA Healthcare Inc.	0.02%	2,795	$1.3M	Reduce -0.2%
ADI Analog Devices Inc.	0.02%	4,797	$1.3M	Add +20.5%
NUAG Nuveen Enh YLD US Aggr BND	0.02%	61,320	$1.3M	Add +2.5%
AZO AutoZone Inc.	0.02%	383	$1.3M	Reduce -14.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	20,029	$1.3M	Add +6.3%
TTAN Servicetitan Inc. Class A	0.02%	12,006	$1.3M	Reduce -15.7%
EXAS Exact Sciences Corp.	0.02%	12,567	$1.3M	Add +7.2%
J Jacobs Solutions Inc.	0.02%	9,628	$1.3M	Add +42.8%
EPI Wisdomtree India Earnings	0.02%	27,192	$1.3M	No change
VTWO Vanguard Russell 2000 ETF	0.02%	12,641	$1.3M	Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,412	$1.3M	Reduce -5.9%
VALE Vale SA-SP ADR	0.02%	96,063	$1.3M	Add +40.5%
HISF First TR Hi Inc. Strat Foc	0.02%	27,572	$1.2M	Add +1.4%
OTIS Otis Worldwide Corp.	0.02%	14,201	$1.2M	Reduce -2.4%
TBIL F/M US Treasury 3 Month Bill	0.02%	24,866	$1.2M	Add +302.5%
AMT American Tower Corp.	0.02%	7,049	$1.2M	Add +33.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,417	$1.2M	Reduce -0.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	24,300	$1.2M	Add +78.3%
WELL Welltower Inc.	0.02%	6,601	$1.2M	Add +7.3%
ED Consolidated Edison Inc.	0.02%	12,295	$1.2M	Add +63.2%
NRG NRG Energy Inc.	0.02%	7,642	$1.2M	Reduce -4.4%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	23,760	$1.2M	Reduce -19.4%
CORZ Core Scientific Inc.	0.02%	82,881	$1.2M	Reduce -28.9%
SPHD Invesco S&P 500 High Dividen	0.02%	25,103	$1.2M	Reduce -1.7%
PAVE Global X US Infrastructure	0.02%	24,968	$1.2M	Add +2.4%
DISV Dimensional International SM	0.02%	31,321	$1.2M	Add +12.4%
USB US Bancorp	0.02%	22,274	$1.2M	Add +1.3%
MDB Mongodb Inc.	0.02%	2,797	$1.2M	Add +2.8%
GCOR Goldman Sachs Access US Agg	0.02%	28,255	$1.2M	Add +36.9%
ROK Rockwell Automation Inc.	0.02%	3,013	$1.2M	Add +4.7%
CGW Invesco S&P Global Water Ind	0.02%	18,341	$1.2M	Add +107.0%
AES AES Corp.	0.02%	80,448	$1.2M	Add +5.5%
DGS Wisdomtree Em Small Cap	0.02%	19,883	$1.1M	Reduce -0.4%
FLMI Franklin Dynamic Municipal B	0.02%	45,500	$1.1M	Add +264.0%
AA Alcoa Corp.	0.02%	21,256	$1.1M	New
IT Gartner Inc.	0.02%	4,465	$1.1M	Add +26.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	13,050	$1.1M	Add +14.7%
SEIX Virtus Seix Senior Loan ETF	0.02%	48,050	$1.1M	Reduce -5.9%
GSST Goldman Sachs Ultra Short Bo	0.02%	22,110	$1.1M	Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	16,320	$1.1M	Add +1.3%
EXP Eagle Materials Inc.	0.02%	5,373	$1.1M	Add +13.0%
O Realty Income Corp.	0.02%	19,671	$1.1M	Reduce -0.9%
WDC Western Digital Corp.	0.02%	6,413	$1.1M	Add +29.9%
FIX Comfort Systems USA Inc.	0.02%	1,178	$1.1M	Add +89.7%
ESGD iShares Trust iShares ESG Aw	0.02%	11,561	$1.1M	Add +13.2%
PGR Progressive Corp.	0.02%	4,826	$1.1M	Reduce -0.8%
FDMT 4D Molecular Therapeutics Inc.	0.02%	146,133	$1.1M	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	15,323	$1.1M	Reduce -64.5%
TT Trane Technologies PLC	0.02%	2,808	$1.1M	Add +17.2%
HOOD Robinhood Markets Inc. Class A	0.02%	9,621	$1.1M	Reduce -4.5%
PFF iShares Preferred & Income S	0.02%	35,084	$1.1M	Add +24.3%
SPFF Global X Superincome Prefer	0.02%	116,351	$1.1M	Reduce -1.4%
DFIC Dimensional International Co.	0.02%	31,392	$1.1M	Add +16.4%
IDXX Idexx Laboratories Inc.	0.02%	1,596	$1.1M	Add +4.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	36,876	$1.1M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.02%	40,364	$1.1M	Reduce -3.1%
DG Dollar General Corp.	0.02%	7,953	$1.1M	Reduce -16.8%
MCK McKesson Corp.	0.02%	1,284	$1.1M	Reduce -2.0%
EXPE Expedia Group Inc.	0.02%	3,709	$1.1M	Add +9.2%
ICSH iShares Ultra Short Duration	0.02%	20,776	$1.1M	Add +0.7%
LOW Lowe's Cos Inc.	0.02%	4,346	$1.0M	Add +7.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	40,456	$1.0M	Add +3.1%
BNL Broadstone Net Lease Inc.	0.02%	59,903	$1.0M	Reduce -12.2%
MATX Matson Inc.	0.02%	8,416	$1.0M	Add +2.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	37,161	$1.0M	Add +3.4%
PH Parker Hannifin Corp.	0.02%	1,179	$1.0M	Add +2.7%
AON Aon PLC Class A	0.02%	2,937	$1.0M	Add +22.4%
CNC Centene Corp.	0.02%	25,101	$1.0M	Add +128.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,846	$1.0M	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.02%	36,645	$1.0M	Add +5.1%
LYB Lyondellbasell Indu Class A	0.02%	23,619	$1.0M	Reduce -29.9%
EWP iShares MSCI Spain ETF	0.02%	18,959	$1.0M	Add +0.2%
PYPL PayPal Holdings Inc.	0.02%	17,438	$1.0M	Add +22.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	42,606	$1.0M	New
BXSL Blackstone Secured Lending F	0.02%	38,481	$1.0M	Reduce -8.9%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	24,441	$1.0M	Reduce -0.3%
ARKG ARK Genomic Revolution ETF	0.02%	34,790	$1.0M	Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	19,012	$1.0M	Add +2.4%
SGOL Abrdn Physical Gold Shares	0.02%	24,464	$1.0M	Reduce -1.6%
HACK Amplify Cybersecurity ETF	0.02%	12,487	$1.0M	Reduce -4.9%
HYLS FT Tactical High Yield ETF	0.02%	23,964	$1.0M	Add +14.9%
TDG Transdigm Group Inc.	0.02%	754	$1.0M	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.02%	13,479	$1000K	Reduce -1.0%
CRSP Crispr Therapeutics AG	0.02%	19,059	$999K	Add +2.0%
PNR Pentair PLC	0.02%	9,582	$998K	Add +299.9%
BITW Bitwise 10 Crypto Index ETF	0.02%	16,924	$994K	New
AHR American Healthcare REIT Inc.	0.02%	21,126	$994K	Reduce -1.4%
EXC Exelon Corp.	0.02%	22,687	$989K	Add +36.0%
TTEK Tetra Tech Inc.	0.02%	29,400	$986K	New
FGDL Franklin Resp Sourced Gold	0.02%	17,115	$986K	Add +25.7%
TTE Totalenergies SE	0.02%	15,050	$985K	Add +0.3%
TGT Target Corp.	0.02%	10,054	$983K	Reduce -6.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	20,385	$978K	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.02%	10,046	$977K	Reduce -6.5%
SOFI Sofi Technologies Inc.	0.02%	37,140	$972K	Add +1.0%
CSX CSX Corp.	0.02%	26,791	$971K	Add +4.8%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	10,370	$968K	Reduce -0.3%
CTVA Corteva Inc.	0.02%	14,384	$964K	Reduce -5.1%
OKE Oneok Inc.	0.02%	13,108	$963K	Add +10.6%
HASI Ha Sustainable Infrastructur	0.02%	30,648	$963K	Add +5.1%
PLD Prologis Inc.	0.02%	7,524	$961K	Add +30.4%
WTRG Essential Utilities Inc.	0.02%	24,987	$958K	New
CPER United States Copper Index	0.02%	27,361	$957K	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	12,738	$956K	Reduce -3.2%
TMFC Motley Fool 100 Index ETF	0.02%	13,301	$955K	Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	24,445	$954K	Reduce -4.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	30,447	$948K	Reduce -1.0%
URNM Sprott Uranium Miners ETF	0.02%	17,264	$948K	New
EWA iShares MSCI Australia ETF	0.02%	36,135	$946K	Reduce -0.5%
PSX Phillips 66	0.02%	7,327	$945K	Add +22.2%
AWK American Water Works Co. Inc.	0.02%	7,216	$942K	Add +245.4%
PEG Public Service Enterprise GP	0.02%	11,713	$941K	Add +49.1%
MINT PIMCO Enhanced Short Maturit	0.02%	9,220	$925K	Reduce -1.5%
DAL Delta Air Lines Inc.	0.02%	13,321	$924K	Add +56.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	20,700	$918K	Add +55.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	42,312	$914K	Add +0.6%
AFL Aflac Inc.	0.02%	8,237	$908K	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.02%	11,899	$907K	Add +100.9%
MAR Marriott International Class A	0.02%	2,891	$897K	Add +1.7%
ARW Arrow Electronics Inc.	0.02%	8,118	$894K	Reduce -15.1%
MKL Markel Group Inc.	0.02%	416	$894K	Reduce -0.5%
ERTH Invesco MSCI Sustainable Fut	0.02%	18,613	$878K	Add +4.4%
GSLC Goldman Activebeta US LC ETF	0.02%	6,604	$874K	Add +11.1%
DFNL Davis Select Financial ETF	0.02%	18,044	$872K	New
CMG Chipotle Mexican Grill Inc.	0.02%	23,340	$864K	Add +5.0%
TDVG T Rowe Price Dividend Growth	0.02%	19,112	$859K	Add +0.1%
HWM Howmet Aerospace Inc.	0.02%	4,190	$859K	Add +6.1%
CTAS Cintas Corp.	0.02%	4,566	$859K	Add +10.4%
ITA iShares U.S. Aerospace & Def	0.02%	3,981	$855K	Add +16.7%
OSCR Oscar Health Inc. Class A	0.02%	59,250	$851K	Add +4.7%
TLH iShares 10-20 Year Treasury	0.02%	8,364	$850K	Add +9.2%
VLO Valero Energy Corp.	0.02%	5,196	$846K	Add +2.7%
PCG P G & E Corp.	0.02%	52,493	$844K	Add +10.6%
COR Cencora Inc.	0.02%	2,491	$841K	Add +4.2%
GEHC GE Healthcare Technology	0.01%	10,207	$837K	Add +7.8%
GIS General Mills Inc.	0.01%	18,002	$837K	Add +10.3%
IWO iShares Russell 2000 Growth	0.01%	2,581	$834K	Add +0.3%
EIX Edison International	0.01%	13,813	$829K	Add +64.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	10,979	$825K	Reduce -9.6%
WPC WP Carey Inc.	0.01%	12,723	$819K	Reduce -2.3%
XLC SS Comm Select Sector SPDR	0.01%	6,894	$812K	Reduce -2.5%
SE Sea Ltd.-ADR	0.01%	6,348	$810K	Reduce -49.7%
TFC Truist Financial Corp.	0.01%	16,397	$807K	Add +43.9%
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,950	$806K	Add +9.7%
FDN First Trust DJ Internet Ind	0.01%	2,994	$806K	Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,141	$798K	Add +126.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	31,268	$797K	Reduce -20.4%
NN Nextnav Inc.	0.01%	47,835	$796K	Add +10.4%
ADSK Autodesk Inc.	0.01%	2,651	$785K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,030	$783K	Add +18.8%
PRU Prudential Financial Inc.	0.01%	6,915	$781K	Add +2.8%
MET Metlife Inc.	0.01%	9,888	$781K	Add +17.7%
CHTR Charter Communications Inc. Class A	0.01%	3,739	$781K	Reduce -6.8%
GSIE Goldman Sachs Activebeta Int	0.01%	18,151	$779K	Add +12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,339	$775K	Add +8.3%
ORI Old Republic Intl Corp.	0.01%	16,946	$773K	Add +67.7%
PTBD Pacer Trendpilot US Bond ETF	0.01%	39,863	$773K	Reduce -10.2%
NTAP Netapp Inc.	0.01%	7,198	$771K	Reduce -1.6%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	12,091	$768K	Add +56.8%
FIXD First Trust Smith Opportunis	0.01%	17,295	$767K	Add +10.0%
ITM Vaneck Intermediate Muni ETF	0.01%	16,121	$760K	Reduce -21.2%
TSN Tyson Foods Inc. Class A	0.01%	12,966	$760K	Reduce -12.2%
ONC Beone Medicines Ltd.-ADR	0.01%	2,498	$759K	Add +5.4%
TER Teradyne Inc.	0.01%	3,920	$759K	Add +46.8%
EEMS iShares MSCI Emerging MKT SM	0.01%	11,227	$758K	Add +1.4%
AXON Axon Enterprise Inc.	0.01%	1,331	$756K	Add +19.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	6,198	$752K	Add +10.6%
CNM Core & Main Inc. Class A	0.01%	14,447	$751K	New
AAON Aaon Inc.	0.01%	9,781	$746K	New
MDLZ Mondelez International Inc. Class A	0.01%	13,854	$746K	Reduce -8.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	28,047	$745K	Add +83.8%
ALL Allstate Corp.	0.01%	3,557	$740K	Add +8.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	15,351	$739K	Reduce -11.9%
SNPS Synopsys Inc.	0.01%	1,569	$737K	Reduce -35.6%
ET Energy Transfer LP	0.01%	44,635	$736K	Add +12.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,584	$735K	Reduce -6.2%
FLOT iShares Floating Rate Bond E	0.01%	14,404	$733K	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	9,054	$730K	Reduce -0.8%
VERA Vera Therapeutics Inc.	0.01%	14,396	$729K	Add +11.6%
RING iShares MSCI Global Gold Min	0.01%	9,875	$727K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	18,628	$725K	Add +12.4%
DFUV Dimensional US Marketwide Va	0.01%	15,525	$723K	Add +3.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,114	$722K	Reduce -56.9%
CDNS Cadence Design SYS Inc.	0.01%	2,310	$722K	Add +9.0%
DFAT Dimensional US Target Value	0.01%	12,104	$721K	No change
IWV iShares Russell 3000 ETF	0.01%	1,863	$721K	Reduce -1.5%
PWR Quanta Services Inc.	0.01%	1,690	$713K	Add +1.4%
SPOT Spotify Technology SA	0.01%	1,226	$712K	Reduce -2.0%
WMS Advanced Drainage Systems Inc.	0.01%	4,905	$710K	New
DFLV Dim US Large Cap Value ETF	0.01%	20,678	$707K	Add +0.8%
BAI Ishrs AI in and Tech Act ETF	0.01%	21,179	$705K	Add +14.6%
MUNI PIMCO Intermediate Municipal	0.01%	13,424	$704K	Reduce -19.9%
ARCC Ares Capital Corp.	0.01%	34,700	$702K	Add +1.6%
ESTC Elastic NV	0.01%	9,283	$700K	Add +8.3%
GDX Vaneck Gold Miners ETF	0.01%	8,151	$699K	Reduce -16.4%
VTR Ventas Inc.	0.01%	8,998	$696K	Add +36.1%
ORLY O'reilly Automotive Inc.	0.01%	7,602	$693K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	35,145	$693K	Add +135.6%
IWN iShares Russell 2000 Value E	0.01%	3,795	$688K	Reduce -2.1%
SNDK Sandisk Corp.	0.01%	2,883	$684K	Reduce -4.3%
OMC Omnicom Group	0.01%	8,459	$683K	Add +79.3%
COP Conocophillips	0.01%	7,182	$672K	Reduce -5.5%
VRIG Invesco Variable Rate Invest	0.01%	26,700	$670K	No change
ILMN Illumina Inc.	0.01%	5,109	$670K	Add +39.8%
WGS Genedx Holdings Corp.	0.01%	5,125	$667K	Add +0.9%
WAB Wabtec Corp.	0.01%	3,112	$664K	Add +14.6%
KKR KKR & Co. Inc.	0.01%	5,177	$660K	New
KMI Kinder Morgan Inc.	0.01%	23,925	$658K	Reduce -24.9%
UL Unilever PLC-Sponsored ADR	0.01%	10,039	$657K	Add +20.2%
NTRA Natera Inc.	0.01%	2,862	$656K	Reduce -1.1%
SCHO Schwab Short-Term US Treas	0.01%	26,896	$655K	Reduce -6.1%
TKO Tko Group Holdings Inc.	0.01%	3,111	$650K	New
NYT New York Times Co. Class A	0.01%	9,360	$650K	Add +3.4%
ACIO Aptus Collared Invest Opp	0.01%	14,852	$649K	Reduce -8.3%
TMUS T-Mobile US Inc.	0.01%	3,195	$649K	Reduce -10.7%
DFAS Dimensional US Small Cap ETF	0.01%	9,300	$648K	Add +7.4%
IDA Idacorp Inc.	0.01%	5,118	$648K	Add +0.5%
KR Kroger Co.	0.01%	10,338	$646K	Add +4.8%
IOT Samsara Inc. Class A	0.01%	18,008	$638K	Add +8.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	30,043	$637K	Add +10.4%
AIVL Wisdomtree US AI Enhanced Va	0.01%	5,536	$636K	Add +0.1%
IQV Iqvia Holdings Inc.	0.01%	2,807	$633K	Add +4.0%
DBA Invesco DB Agriculture Fund	0.01%	24,747	$632K	Reduce -0.5%
HYD Vaneck High Yield Muni ETF	0.01%	12,157	$621K	Reduce -1.8%
FSLR First Solar Inc.	0.01%	2,374	$620K	Add +53.2%
ORA Ormat Technologies Inc.	0.01%	5,606	$619K	Add +57.6%
SF Stifel Financial Corp.	0.01%	4,943	$619K	Add +17.1%
VXF Vanguard Extended Market ETF	0.01%	2,957	$618K	Add +14.5%
HNNA Hennessy Advisors Inc.	0.01%	63,798	$612K	No change
UAL United Airlines Holdings Inc.	0.01%	5,475	$612K	Add +20.1%
MPWR Monolithic Power Systems Inc.	0.01%	675	$612K	Add +18.0%
NUVB Nuvation Bio Inc.	0.01%	68,147	$611K	New
FTI Technipfmc PLC	0.01%	13,700	$610K	Reduce -0.5%
VRSK Verisk Analytics Inc.	0.01%	2,716	$607K	Add +55.5%
ARKK ARK Innovation ETF	0.01%	7,889	$607K	Reduce -0.7%
SFYF Sofi Social 50 ETF	0.01%	10,826	$605K	Reduce -0.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	7,000	$603K	Add +25.0%
LCTD iShares World Ex U.S. Carbon	0.01%	11,017	$602K	Add +5.0%
POOL Pool Corp.	0.01%	2,618	$599K	New
MXI iShares Global Materials ETF	0.01%	6,190	$598K	Add +65.0%
STN Stantec Inc.	0.01%	6,340	$598K	New
KWEB Kranesh Csi China Internet	0.01%	17,559	$598K	Add +19.7%
SDVY First Trust Smid Cap Rising	0.01%	15,595	$598K	Reduce -0.5%
RPG Invesco S&P 500 Pure Growth	0.01%	12,794	$597K	Reduce -2.8%
VEEV Veeva Systems Inc. Class A	0.01%	2,670	$596K	Reduce -29.6%
PFFD Global X US Preferred ETF	0.01%	31,430	$594K	Reduce -0.5%
DHI D.R. Horton Inc.	0.01%	4,119	$593K	Reduce -2.2%
PALL Abrdn Physical Palladium SHS	0.01%	4,071	$592K	Add +3.0%
GSK GSK PLC-Spon ADR	0.01%	12,054	$591K	Add +34.6%
GTO Invesco Total Return Bond Et	0.01%	12,424	$589K	Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	14,538	$585K	Add +30.2%
WPM Wheaton Precious Metals Corp.	0.01%	4,970	$584K	Reduce -17.8%
A Agilent Technologies Inc.	0.01%	4,289	$584K	Add +12.3%
EWX State Street SPDR S&P Emergi	0.01%	8,875	$583K	Add +6.7%
LVS Las Vegas Sands Corp.	0.01%	8,949	$582K	Add +63.7%
IWP iShares Russell Mid-Cap Grow	0.01%	4,250	$582K	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.01%	8,384	$582K	Add +84.5%
DELL Dell Technologies -C	0.01%	4,606	$580K	Reduce -11.0%
PHYS Sprott Physical Gold Trust	0.01%	17,553	$580K	Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,742	$579K	Reduce -20.3%
EW Edwards Lifesciences Corp.	0.01%	6,783	$578K	Add +3.7%
WBD Warner Bros Discovery Inc.	0.01%	19,939	$575K	Add +3.1%
MEDP Medpace Holdings Inc.	0.01%	1,023	$575K	Add +9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,409	$573K	Reduce -0.6%
LEN Lennar Corp. Class A	0.01%	5,562	$572K	Add +17.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,153	$572K	Reduce -0.5%
STT State Street Corp.	0.01%	4,387	$566K	Add +2.7%
COMT iShares Gsci Commodity Dynam	0.01%	22,693	$565K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.01%	5,590	$564K	Add +5.9%
DLN Wisdomtree US Largecap Divid	0.01%	6,388	$563K	No change
SMMD iShares Russell 2500 ETF	0.01%	7,483	$561K	Add +3.0%
ULTA Ulta Beauty Inc.	0.01%	925	$560K	Add +51.6%
WST West Pharmaceutical Services	0.01%	2,031	$559K	Add +26.3%
QWLD State Street SPDR MSCI World	0.01%	3,896	$558K	Reduce -3.2%
BNTX Biontech SE-ADR	0.01%	5,856	$558K	Reduce -1.2%
VMC Vulcan Materials Co.	0.01%	1,946	$555K	Add +187.9%
XEL Xcel Energy Inc.	0.01%	7,513	$555K	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.01%	13,370	$555K	No change
EWJ iShares MSCI Japan ETF	0.01%	6,838	$552K	Reduce -3.0%
STX Seagate Technology Holdings	0.01%	2,003	$552K	Add +50.1%
MGA Magna International Inc.	0.01%	10,332	$551K	Reduce -2.1%
EWBC East West Bancorp Inc.	0.01%	4,869	$547K	Add +3.0%
SSO Proshares Ultra S&P500	0.01%	9,440	$547K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	41,293	$545K	Reduce -4.8%
ROP Roper Technologies Inc.	0.01%	1,220	$543K	Add +53.9%
URI United Rentals Inc.	0.01%	669	$542K	Reduce -0.3%
IONQ Ionq Inc.	0.01%	12,037	$540K	Reduce -5.4%
RSPU Invesco S&P 500 Equal Weight	0.01%	7,216	$540K	Add +139.4%
AIG American International Group	0.01%	6,288	$538K	Reduce -4.4%
INCY Incyte Corp.	0.01%	5,443	$538K	Add +1.4%
INCM Franklin Income Focus ETF	0.01%	19,165	$537K	Add +9.8%
CIEN Ciena Corp.	0.01%	2,286	$535K	Add +8.0%
INFL Horizon Kinetics Infl Benef	0.01%	12,000	$534K	No change
RDDT Reddit Inc. Class A	0.01%	2,318	$533K	Add +78.7%
IYR iShares US Real Estate ETF	0.01%	5,656	$531K	Add +37.3%
KVUE Kenvue Inc.	0.01%	30,750	$530K	Add +67.9%
DT Dynatrace Inc.	0.01%	12,237	$530K	Add +23.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	17,859	$528K	Add +39.4%
CNA Cna Financial Corp.	0.01%	11,054	$528K	Reduce -15.1%
ECHO Echostar Corp. Class A	0.01%	4,851	$527K	Reduce -1.5%
XLRE SS Real Estate Select Sector	0.01%	13,065	$527K	Add +43.1%
HROW Harrow Inc.	0.01%	10,715	$525K	Add +24.2%
CAH Cardinal Health Inc.	0.01%	2,553	$525K	Add +2.5%
VIGI Vanguard Int Div App Indx FD	0.01%	5,728	$524K	Reduce -3.1%
MSTR Strategy Inc.	0.01%	3,443	$523K	Reduce -72.1%
CAG Conagra Brands Inc.	0.01%	30,221	$523K	New
IYK iShares US Consumer Staples	0.01%	7,816	$523K	Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	15,071	$522K	Add +38.7%
ACWI iShares MSCI Acwi ETF	0.01%	3,690	$522K	Add +46.9%
BLDR Builders Firstsource Inc.	0.01%	5,061	$521K	Reduce -0.3%
MAS Masco Corp.	0.01%	8,204	$521K	Add +99.3%
WBS Webster Financial Corp.	0.01%	8,250	$519K	Reduce -10.1%
DTE DTE Energy Company	0.01%	4,012	$518K	Reduce -6.7%
EXEL Exelixis Inc.	0.01%	11,792	$517K	Add +93.4%
VRSN Verisign Inc.	0.01%	2,126	$517K	Reduce -13.7%
VNLA Janus Henderson Short Durati	0.01%	10,501	$516K	New
MAIN Main Street Capital Corp.	0.01%	8,544	$516K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	1,774	$515K	New
WABC Westamerica Bancorporation	0.01%	10,756	$514K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.01%	12,796	$514K	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.01%	4,956	$514K	Add +90.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	11,785	$513K	Add +59.8%
NDAQ Nasdaq Inc.	0.01%	5,279	$513K	Add +9.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,063	$512K	New
MLI Mueller Industries Inc.	0.01%	4,452	$511K	Add +14.1%
TEL Te Connectivity PLC	0.01%	2,239	$509K	Add +25.1%
STZ Constellation Brands Inc. Class A	0.01%	3,670	$506K	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.01%	6,502	$505K	Reduce -19.4%
ENB Enbridge Inc.	0.01%	10,534	$504K	Add +32.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	9,525	$504K	Reduce -3.6%
ETHW Bitwise Ethereum ETF	0.01%	23,656	$503K	No change
BBY Best Buy Co. Inc.	0.01%	7,504	$502K	Add +23.5%
LYFT LYFT Inc. Class A	0.01%	25,900	$502K	Add +0.1%
XYZ Block Inc.	0.01%	7,696	$501K	Add +2.7%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	11,114	$500K	Add +0.2%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	5,931	$500K	Reduce -5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,207	$498K	Reduce -10.3%
ISCF iShares International Small	0.01%	11,979	$497K	Reduce -28.3%
ROL Rollins Inc.	0.01%	8,277	$497K	Add +118.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,083	$494K	Reduce -5.7%
TEX Terex Corp.	0.01%	9,246	$494K	Add +2.5%
ISCB iShares Morningstar SM Cap	0.01%	7,590	$493K	Add +0.1%
ROST Ross Stores Inc.	0.01%	2,724	$491K	Add +10.3%
THG Hanover Insurance Group Inc./	0.01%	2,685	$491K	Add +69.4%
FXH First Trust Health Care Alph	0.01%	4,311	$491K	Add +0.0%
RY Royal Bank of Canada	0.01%	2,873	$490K	New
CHKP Check Point Software Tech	0.01%	2,636	$489K	Add +168.2%
USIG iShares Broad Usd Investment	0.01%	9,345	$484K	Reduce -1.9%
BDX Becton Dickinson and Co.	0.01%	2,492	$484K	Add +4.0%
ELV Elevance Health Inc.	0.01%	1,371	$481K	Add +2.2%
AKAM Akamai Technologies Inc.	0.01%	5,502	$480K	Add +2.1%
IYH iShares U.S. Healthcare ETF	0.01%	7,363	$479K	Reduce -23.5%
WCC Wesco International Inc.	0.01%	1,957	$479K	Add +3.0%
URTH iShares MSCI World ETF	0.01%	2,563	$476K	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	24,349	$476K	Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	20,369	$475K	Add +3.1%
HIMS Hims & Hers Health Inc.	0.01%	14,620	$475K	Add +7.2%
PCAR Paccar Inc.	0.01%	4,331	$474K	Reduce -30.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	36,112	$474K	Add +1.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	16,227	$471K	Add +1.1%
THO Thor Industries Inc.	0.01%	4,570	$469K	Reduce -6.5%
BBSC JPMorgan Betabuilders US SC	0.01%	6,295	$468K	Reduce -3.8%
DOV Dover Corp.	0.01%	2,395	$467K	Reduce -10.2%
STE Steris PLC	0.01%	1,840	$466K	Add +38.0%
MSCI MSCI Inc.	0.01%	813	$466K	Reduce -15.4%
ES Eversource Energy	0.01%	6,920	$466K	Add +18.5%
MPLX MPLX LP	0.01%	8,721	$465K	Reduce -1.3%
GFS Globalfoundries Inc.	0.01%	13,308	$465K	New
CLS Celestica Inc.	0.01%	1,571	$464K	Add +78.9%
NGG National Grid PLC-SP ADR	0.01%	5,996	$464K	New
IBB iShares Biotechnology ETF	0.01%	2,734	$461K	Add +13.9%
IWS iShares Russell Mid-Cap Valu	0.01%	3,271	$461K	Add +0.1%
BWA Borgwarner Inc.	0.01%	10,152	$457K	Reduce -3.6%
ARM Arm Holdings PLC-ADR	0.01%	4,171	$456K	Reduce -57.6%
MPC Marathon Petroleum Corp.	0.01%	2,803	$456K	Reduce -3.6%
CTRA Coterra Energy Inc.	0.01%	17,229	$453K	Reduce -9.6%
HSY The Hershey Co.	0.01%	2,487	$453K	Reduce -4.9%
GL Globe Life Inc.	0.01%	3,226	$451K	Reduce -2.9%
CFG Citizens Financial Group	0.01%	7,722	$451K	Add +19.4%
HII Huntington Ingalls Industrie	0.01%	1,324	$450K	Add +87.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,701	$450K	Add +56.8%
CBRE CBRE Group Inc. Class A	0.01%	2,760	$444K	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,241	$444K	Reduce -8.3%
WTTR Select Water Solutions Inc.	0.01%	42,067	$443K	New
CWT California Water Service Grp	0.01%	10,206	$442K	New
GPC Genuine Parts Co.	0.01%	3,562	$438K	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	13,896	$438K	Reduce -14.8%
ETHE Grayscale Ethereum Staking E	0.01%	17,935	$437K	Reduce -0.5%
WDAY Workday Inc. Class A	0.01%	2,033	$437K	Add +14.3%
DKNG Draftkings Inc. Class A	0.01%	12,625	$435K	Add +15.2%
VFC VF Corp.	0.01%	23,927	$433K	Add +17.4%
UTHR United Therapeutics Corp.	0.01%	888	$432K	New
DVN Devon Energy Corp.	0.01%	11,792	$432K	Reduce -16.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,084	$431K	No change
NAK Northern Dynasty Minerals	0.01%	216,100	$426K	Add +13.7%
SKYY First Trust Cloud Computing	0.01%	3,263	$424K	No change
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,450	$422K	Reduce -1.7%
EME Emcor Group Inc.	0.01%	689	$422K	Reduce -23.4%
SYY Sysco Corp.	0.01%	5,706	$420K	Add +8.6%
TENB Tenable Holdings Inc.	0.01%	17,843	$420K	Add +5.1%
EBAY eBay Inc.	0.01%	4,754	$414K	Add +18.9%
CGGR Cap Group Growth Equity	0.01%	9,309	$414K	Add +20.0%
DUHP Dimensional US High Profi Et	0.01%	10,852	$413K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	9,285	$412K	Reduce -9.6%
MTZ Mastec Inc.	0.01%	1,890	$411K	Add +31.2%
NJR New Jersey Resources Corp.	0.01%	8,904	$411K	Add +12.8%
RBRK Rubrik Inc. Class A	0.01%	5,351	$409K	Reduce -3.8%
PAYX Paychex Inc.	0.01%	3,642	$409K	Reduce -5.1%
GLPI Gaming and Leisure Propertie	0.01%	9,127	$408K	Add +88.7%
IAGG iShares Intl Aggregate Bond	0.01%	8,155	$408K	Add +1.2%
IHG Intercontinental Hotels-ADR	0.01%	2,892	$407K	New
THC Tenet Healthcare Corp.	0.01%	2,049	$407K	Reduce -0.9%
WCLD Wisdomtree Cloud Computing	0.01%	11,600	$406K	Add +1.1%
CGCB Cap Group Core Bond	0.01%	15,242	$404K	Add +41.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,511	$404K	New
EDIV State Street SPDR S&P Emergi	0.01%	10,319	$404K	Add +83.8%
EWZ iShares MSCI Brazil ETF	0.01%	12,665	$402K	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.01%	15,708	$402K	Add +6.1%
IR Ingersoll-Rand Inc.	0.01%	5,041	$399K	Add +95.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	7,398	$399K	Reduce -2.7%
NUE Nucor Corp.	0.01%	2,446	$399K	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,114	$398K	Add +14.1%
RACE Ferrari NV	0.01%	1,075	$397K	Reduce -0.3%
TWLO Twilio Inc. Class A	0.01%	2,791	$397K	Reduce -7.2%
MSIF MSC Income Fund Inc.	0.01%	30,205	$397K	Add +84.5%
SMCI Super Micro Computer Inc.	0.01%	13,508	$395K	Reduce -59.9%
HAL Halliburton Co.	0.01%	13,966	$395K	Add +42.3%
LSTR Landstar System Inc.	0.01%	2,744	$394K	Add +8.2%
ILCB iShares Morningstar U.S. Equ	0.01%	4,168	$393K	Add +0.2%
JVAL JPMorgan US Value Factor ETF	0.01%	7,998	$393K	Add +2.1%
AR Antero Resources Corp.	0.01%	11,376	$392K	Add +37.3%
PFG Principal Financial Group	0.01%	4,444	$392K	New
GLDM SPDR Gold Minishares Trust	0.01%	4,577	$391K	Reduce -20.2%
GAP The Gap Inc.	0.01%	15,245	$390K	Reduce -4.0%
UITB Victoryshares Core Intermedi	0.01%	8,232	$390K	Add +3.9%
XLB SS Materials Select Sector	0.01%	8,573	$389K	Reduce -65.0%
TTWO Take-Two Interactive Softwre	0.01%	1,516	$388K	Add +35.0%
EQNR Equinor ASA-Spon ADR	0.01%	16,416	$388K	Add +29.9%
OBDC Blue Owl Capital Corp.	0.01%	31,135	$387K	Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,939	$387K	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.01%	4,152	$386K	Add +13.4%
BBAG JPMorgan Betabuilders US Agg	0.01%	8,296	$385K	Reduce -9.1%
INGR Ingredion Inc.	0.01%	3,478	$383K	Add +34.3%
NTRS Northern Trust Corp.	0.01%	2,804	$383K	Add +46.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	20,991	$382K	Add +42.5%
MSI Motorola Solutions Inc.	0.01%	997	$382K	Reduce -16.9%
WEC WEC Energy Group Inc.	0.01%	3,623	$382K	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.01%	2,100	$381K	New
HIG Hartford Insurance Group Inc.	0.01%	2,759	$380K	Reduce -11.7%
ETR Entergy Corp.	0.01%	4,112	$380K	Add +2.3%
DEM Wisdomtree Emerging Markets	0.01%	8,132	$380K	Reduce -0.3%
HSIC Henry Schein Inc.	0.01%	5,023	$380K	Reduce -13.9%
GNMA iShares Gnma Bond ETF	0.01%	8,517	$379K	Reduce -1.0%
HTO H2O America	0.01%	7,743	$379K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,933	$379K	Add +16.8%
CBOE Cboe Global Markets Inc.	0.01%	1,507	$378K	Add +1.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,452	$377K	Reduce -0.8%
UNM Unum Group	0.01%	4,858	$377K	Add +7.1%
APO Apollo Global Management Inc.	0.01%	2,598	$376K	Add +23.8%
G Genpact Ltd.	0.01%	8,000	$374K	Add +28.9%
AGM Federal Agric MTG Corp. Class C	0.01%	2,130	$374K	New
CW Curtiss-Wright Corp.	0.01%	676	$373K	Add +7.5%
SBAC SBA Communications Corp.	0.01%	1,922	$372K	New
FEX First Trust Large Cap Core A	0.01%	3,125	$371K	No change
SOXX iShares Semiconductor ETF	0.01%	1,230	$370K	Reduce -72.3%
SDGR Schrodinger Inc.	0.01%	20,705	$370K	Add +38.9%
AAEQ Alpha Architct US Eqty 2 ETF	0.01%	7,502	$370K	New
GLTR Abrdn Precious Metals Basket	0.01%	1,797	$369K	No change
EA Electronic Arts Inc.	0.01%	1,801	$368K	Reduce -27.9%
NBIX Neurocrine Biosciences Inc.	0.01%	2,590	$367K	Add +3.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	14,487	$364K	New
CSGP Costar Group Inc.	0.01%	5,400	$363K	Reduce -10.9%
FNF Fidelity National Financial	0.01%	6,651	$363K	Reduce -7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	21,659	$363K	Add +6.9%
Q Qnity Electronics Inc.	0.01%	4,435	$362K	Reduce -31.3%
IDV iShares International Select	0.01%	9,145	$361K	Reduce -1.1%
EXE Expand Energy Corp.	0.01%	3,232	$357K	Add +3.1%
BSOL Bitwise Solana Staking ETF	0.01%	21,743	$357K	New
PNFP Pinnacle Financial Partners	0.01%	3,711	$354K	Add +16.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	7,653	$354K	Add +36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,365	$353K	Reduce -17.2%
EG Everest Group Ltd.	0.01%	1,039	$353K	Reduce -40.8%
ADT Adt Inc.	0.01%	43,550	$351K	Reduce -5.3%
KEYS Keysight Technologies Inc.	0.01%	1,729	$351K	Add +11.5%
GSG iShares S&P Gsci Commodity I	0.01%	15,199	$350K	Reduce -8.4%
UBS UBS Group AG-Reg	0.01%	7,551	$350K	Add +3.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	19,770	$349K	Add +17.1%
KRBN KS Global Carbon Stratgy ETF	0.01%	9,845	$349K	Reduce -22.6%
AOS Smith (a.o.) Corp.	0.01%	5,203	$348K	New
PSI Invesco Semiconductors ETF	0.01%	4,405	$347K	No change
GRMN Garmin Ltd.	0.01%	1,711	$347K	Reduce -40.1%
NVT Nvent Electric PLC	0.01%	3,403	$347K	New
CRH CRH PLC	0.01%	2,779	$347K	Reduce -5.3%
DDOG Datadog Inc. Class A	0.01%	2,534	$345K	Add +8.4%
YUMC Yum China Holdings Inc.	0.01%	7,199	$344K	Reduce -15.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,981	$343K	New
SNA Snap-on Inc.	0.01%	994	$343K	Add +8.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,190	$342K	Reduce -11.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	11,751	$339K	Reduce -6.7%
SWIM Latham Group Inc.	0.01%	53,187	$338K	New
DOW Dow Inc.	0.01%	14,432	$337K	Add +0.2%
FERG Ferguson Enterprises Inc.	0.01%	1,511	$336K	Reduce -8.7%
JHG Janus Henderson Group PLC	0.01%	7,023	$334K	Add +1.6%
PSKY Paramount Skydance Class B	0.01%	24,853	$333K	Add +5.2%
CCK Crown Holdings Inc.	0.01%	3,177	$327K	Reduce -14.5%
WWD Woodward Inc.	0.01%	1,082	$327K	New
JMHI JPMorgan High Yield Municpl	0.01%	6,500	$327K	New
JBL Jabil Inc.	0.01%	1,430	$326K	Add +21.7%
MUSA Murphy USA Inc.	0.01%	803	$324K	Add +42.1%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,083	$323K	Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,135	$323K	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.01%	13,453	$323K	Add +0.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	9,047	$322K	New
CFLT Confluent Inc. Class A	0.01%	10,617	$321K	Reduce -1.5%
FHN First Horizon Corp.	0.01%	13,373	$320K	Add +0.3%
EOG EOG Resources Inc.	0.01%	3,042	$319K	Reduce -11.2%
HYDB iShares High Yield Systemati	0.01%	6,727	$319K	Add +2.3%
CIG Cia Energetica DE-Spon ADR	0.01%	159,131	$318K	New
MINO PIMCO Municipal Income Oppor	0.01%	7,006	$318K	New
PRM Perimeter Solutions Inc.	0.01%	11,480	$316K	New
ACI Albertsons Cos Inc. Class A	0.01%	18,392	$316K	Add +34.5%
IYY iShares Dow Jones U.S. ETF	0.01%	1,900	$315K	No change
IXUS iShares Core Intl Stock ETF	0.01%	3,704	$313K	Add +3.3%
PHM Pultegroup Inc.	0.01%	2,672	$313K	Add +3.6%
IQLT iShares MSCI International Q	0.01%	6,849	$311K	Reduce -18.7%
RGA Reinsurance Group of America	0.01%	1,530	$311K	New
BP BP PLC-Spons ADR	0.01%	8,961	$311K	Add +6.7%
PPG PPG Industries Inc.	0.01%	3,023	$310K	Add +42.0%
IVT Inventrust Properties Corp.	0.01%	10,976	$310K	Reduce -3.7%
EVR Evercore Inc. Class A	0.01%	907	$309K	Reduce -2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	776	$309K	Reduce -34.4%
WCN Waste Connections Inc.	0.01%	1,757	$308K	New
CCL Carnival Corp.	0.01%	10,061	$307K	Reduce -21.4%
CTSH Cognizant Tech Solutions-A	0.01%	3,700	$307K	Reduce -4.8%
DRI Darden Restaurants Inc.	0.01%	1,667	$307K	Reduce -1.2%
NBIS Nebius Group NV	0.01%	3,665	$307K	Add +38.1%
AGX Argan Inc.	0.01%	978	$306K	Reduce -8.3%
DOCS Doximity Inc. Class A	0.01%	6,920	$306K	Reduce -8.5%
ROKU Roku Inc.	0.01%	2,821	$306K	Reduce -4.4%
RPM RPM International Inc.	0.01%	2,939	$306K	New
CASY Casey's General Stores Inc.	0.01%	553	$306K	New
DCI Donaldson Co. Inc.	0.01%	3,440	$305K	Add +3.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	15,818	$304K	Add +8.4%
ETHA iShares Ethereum Trust ETF	0.01%	13,507	$303K	Add +17.4%
HAS Hasbro Inc.	0.01%	3,691	$303K	Add +3.1%
LGOV First TR Long Duration O-ETF	0.01%	13,795	$301K	Add +10.3%
IGV iShares Expanded Tech-Softwa	0.01%	2,834	$300K	Reduce -15.4%
SNY Sanofi-ADR	0.01%	6,172	$299K	Add +12.2%
RECS Columbia Resear Enh Cor ETF	0.01%	7,318	$299K	Add +4.2%
PVAL Putnam Focused LRG Cap Value	0.01%	6,555	$299K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,606	$298K	Add +1.1%
LULU Lululemon Athletica Inc.	0.01%	1,431	$297K	Add +25.1%
GDDY GoDaddy Inc. Class A	0.01%	2,383	$296K	New
ASTS Ast Spacemobile Inc.	0.01%	4,051	$294K	New
ZS Zscaler Inc.	0.01%	1,306	$294K	Reduce -27.5%
ASGI Abrdn Global Infrastructure	0.01%	12,994	$291K	Add +6.4%
HDV iShares Core High Dividend E	0.01%	2,385	$290K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,195	$288K	Reduce -1.2%
PSO Pearson PLC-Sponsored ADR	0.01%	20,436	$287K	New
NFG National Fuel Gas Co.	0.01%	3,582	$287K	Reduce -28.8%
PFS Provident Financial Services	0.01%	14,462	$286K	Add +6.7%
PCY Invesco Emerging Markets Sov	0.01%	13,185	$286K	Reduce -1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	12,172	$285K	Reduce -0.2%
XITK SS SPDR F Inno Tech ETF	0.01%	1,597	$285K	Reduce -23.8%
MTG Mgic Investment Corp.	0.01%	9,750	$285K	Add +36.1%
MCHP Microchip Technology Inc.	0.01%	4,465	$285K	Reduce -28.9%
GPN Global Payments Inc.	0.01%	3,660	$283K	Add +31.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,588	$283K	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,924	$282K	Reduce -4.1%
FSSL FS Specialty Lending Fund	0.01%	19,859	$281K	New
RS Reliance Inc.	0.01%	971	$280K	Add +14.0%
CEF Sprott Physical Gold and Sil	0.01%	6,123	$280K	Add +1.5%
NNN NNN REIT Inc.	0.01%	7,075	$280K	Add +7.2%
SMG Scotts Miracle-Gro Co.	0.01%	4,802	$280K	Reduce -2.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	7,904	$279K	New
TPR Tapestry Inc.	0.01%	2,175	$278K	Reduce -44.0%
OHI Omega Healthcare Investors	0.01%	6,253	$277K	Add +22.9%
NEMD Neuberger Emerging Markets D	0.01%	5,298	$277K	Reduce -24.7%
L Loews Corp.	0.01%	2,626	$277K	Add +1.4%
FFIN First Finl Bankshares Inc.	0.01%	9,257	$277K	Add +1.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,303	$276K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,288	$276K	Add +8.9%
TXT Textron Inc.	0.00%	3,159	$275K	Reduce -6.6%
FSV Firstservice Corp.	0.00%	1,766	$275K	New
MFC Manulife Financial Corp.	0.00%	7,555	$274K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,171	$274K	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,297	$273K	Reduce -1.7%
FSMD Fidelity Small-Mid Multifact	0.00%	6,158	$272K	Add +3.5%
SYF Synchrony Financial	0.00%	3,244	$271K	Add +9.8%
RSG Republic Services Inc.	0.00%	1,276	$270K	Add +0.4%
SOLV Solventum Corp.	0.00%	3,409	$270K	Add +4.9%
FEMB First Trust Emerging Markets	0.00%	9,057	$270K	Add +19.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,882	$269K	New
NWG Natwest Group PLC -Spon ADR	0.00%	15,342	$268K	Add +5.6%
FTGS First Trust Grwth Strgth ETF	0.00%	7,512	$266K	No change
FICO Fair Isaac Corp.	0.00%	157	$265K	New
HRL Hormel Foods Corp.	0.00%	11,176	$265K	New
USAR USA Rare Earth Inc.	0.00%	22,240	$265K	New
BIIB Biogen Inc.	0.00%	1,502	$264K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	8,300	$264K	New
IAK iShares U.S. Insurance ETF	0.00%	1,938	$264K	Reduce -34.0%
LITE Lumentum Holdings Inc.	0.00%	716	$264K	New
BNDW Vanguard Total World Bond Et	0.00%	3,836	$264K	New
ATI Ati Inc.	0.00%	2,290	$263K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,452	$263K	New
PKG Packaging Corp. of America	0.00%	1,270	$262K	Reduce -8.6%
MSGE Madison Square Garden Entert	0.00%	4,852	$261K	New
JEF Jefferies Financial Group Inc.	0.00%	4,216	$261K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,538	$261K	Reduce -1.3%
VCR Vanguard Consumer Discre ETF	0.00%	660	$260K	No change
PINS Pinterest Inc. Class A	0.00%	10,004	$259K	New
LDOS Leidos Holdings Inc.	0.00%	1,434	$259K	Add +1.3%
HPQ HP Inc.	0.00%	11,591	$258K	Add +21.5%
BG Bunge Global SA	0.00%	2,898	$258K	New
SHG Shinhan Financial Group-ADR	0.00%	4,813	$258K	New
OVV Ovintiv Inc.	0.00%	6,567	$257K	Reduce -34.9%
NTNX Nutanix Inc. Class A	0.00%	4,969	$257K	Add +14.1%
RKLB Rocket Lab Corp.	0.00%	3,675	$256K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,141	$256K	New
LNN Lindsay Corp.	0.00%	2,170	$256K	New
BST BlackRock Science & Tech TR	0.00%	6,287	$255K	Reduce -8.1%
TYL Tyler Technologies Inc.	0.00%	561	$255K	Reduce -10.4%
GWRE Guidewire Software Inc.	0.00%	1,265	$254K	Add +11.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,802	$254K	Add +16.5%
HUBS HubSpot Inc.	0.00%	632	$254K	Add +14.1%
HST Host Hotels & Resorts Inc.	0.00%	14,277	$253K	Add +12.6%
RL Ralph Lauren Corp.	0.00%	715	$253K	New
FISV Fiserv Inc.	0.00%	3,760	$253K	Reduce -4.4%
FIS Fidelity National Info Serv	0.00%	3,799	$252K	Reduce -16.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,400	$252K	New
MBLY Mobileye Global Inc. Class A	0.00%	24,147	$252K	Add +8.9%
QDF NT Qual Div ETF	0.00%	3,114	$252K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,116	$252K	Reduce -13.0%
RBLX Roblox Corp. Class A	0.00%	3,105	$252K	Reduce -40.4%
DIVI Franklin International Core	0.00%	6,442	$251K	Reduce -7.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,458	$250K	Reduce -10.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,186	$250K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,244	$250K	Add +0.6%
TLN Talen Energy Corp.	0.00%	666	$250K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	46,975	$249K	Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,856	$249K	New
RELX Relx PLC - Spon ADR	0.00%	6,157	$249K	Reduce -2.8%
DTD Wisdomtree US Total Dividend	0.00%	2,930	$249K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,711	$249K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	6,588	$248K	Add +1.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,869	$248K	Add +8.3%
SNV Synovus Financial Corp.	0.00%	4,935	$247K	Reduce -15.9%
APD Air Products & Chemicals Inc.	0.00%	999	$247K	Reduce -42.0%
FER Ferrovial NV	0.00%	3,799	$245K	New
SGDM Sprott Gold Miners ETF	0.00%	3,525	$245K	Add +1.1%
IHI iShares U.S. Medical Devices	0.00%	3,948	$245K	Add +0.1%
AEO American Eagle Outfitters	0.00%	9,295	$245K	New
NTSX Wisdomtree US Efficient Core	0.00%	4,465	$245K	Reduce -4.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,841	$245K	New
UGI Ugi Corp.	0.00%	6,523	$244K	Add +7.9%
UAMY United States Antimony Corp.	0.00%	48,463	$243K	Add +16.5%
IVZ Invesco Ltd.	0.00%	9,228	$242K	Add +3.3%
REYN Reynolds Consumer Products I	0.00%	10,553	$242K	New
VST Vistra Corp.	0.00%	1,498	$242K	Reduce -0.2%
QDEF NT Qual Div Def ETF	0.00%	2,983	$242K	New
BR Broadridge Financial Solutio	0.00%	1,077	$240K	Reduce -5.7%
AWI Armstrong World Industries	0.00%	1,257	$240K	Reduce -18.4%
CVNA Carvana Co.	0.00%	565	$238K	Reduce -9.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,470	$238K	No change
SGML Sigma Lithium Corp.	0.00%	18,000	$237K	New
MTCH Match Group Inc.	0.00%	7,333	$237K	Reduce -10.3%
BWXT BWX Technologies Inc.	0.00%	1,369	$237K	Add +8.6%
DB Deutsche Bank AG-Registered	0.00%	6,114	$236K	New
PJT PJT Partners Inc. Class A	0.00%	1,410	$236K	Add +2.8%
INDA iShares MSCI India ETF	0.00%	4,341	$235K	Add +0.3%
PB Prosperity Bancshares Inc.	0.00%	3,386	$234K	New
PMAR Innovator U.S. Equity Power	0.00%	5,199	$234K	Reduce -0.1%
CPRT Copart Inc.	0.00%	5,966	$234K	Reduce -28.6%
DGX Quest Diagnostics Inc.	0.00%	1,346	$234K	Add +5.6%
CRVO Cervomed Inc.	0.00%	29,531	$233K	Add +2.8%
LBTYK Liberty Global Ltd. Class C	0.00%	21,111	$233K	Add +9.3%
BCAL California Bancorp	0.00%	12,441	$232K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,361	$232K	New
RGLD Royal Gold Inc.	0.00%	1,042	$232K	New
LIT Global X Lithium & Battery T	0.00%	3,570	$232K	Reduce -7.6%
INFY Infosys Ltd.-SP ADR	0.00%	12,961	$231K	New
IFRA iShares US Infrastructure	0.00%	4,386	$231K	Reduce -10.4%
ENTG Entegris Inc.	0.00%	2,738	$231K	New
MP MP Materials Corp.	0.00%	4,561	$230K	Reduce -11.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,024	$230K	Add +2.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,907	$229K	No change
MTD Mettler-Toledo International	0.00%	164	$229K	New
NXPI NXP Semiconductors NV	0.00%	1,053	$229K	Add +5.8%
MGM MGM Resorts International	0.00%	6,261	$228K	Reduce -50.9%
ARMK Aramark	0.00%	6,191	$228K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,365	$228K	Add +2.8%
BOTZ Global X Robotics & Artifici	0.00%	6,281	$228K	No change
WTFC Wintrust Financial Corp.	0.00%	1,625	$227K	New
FCFS Firstcash Holdings Inc.	0.00%	1,425	$227K	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,215	$227K	Reduce -7.7%
UEC Uranium Energy Corp.	0.00%	19,400	$227K	New
ROCK Gibraltar Industries Inc.	0.00%	4,577	$226K	Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,258	$226K	Add +5.6%
BCS Barclays PLC-Spons ADR	0.00%	8,863	$226K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,119	$226K	New
RJF Raymond James Financial Inc.	0.00%	1,404	$225K	Reduce -5.2%
FYBR Frontier Communications Pare	0.00%	5,916	$225K	Add +2.2%
NB Niocorp Developments Ltd.	0.00%	42,420	$225K	Reduce -33.5%
PDO PIMCO Dynamic Income Opport	0.00%	16,228	$225K	Add +1.1%
BPOP Popular Inc.	0.00%	1,803	$225K	Reduce -29.5%
ON On Semiconductor	0.00%	4,146	$225K	Reduce -6.0%
CMF iShares California Muni Bond	0.00%	3,892	$224K	New
EGO Eldorado Gold Corp.	0.00%	6,199	$223K	New
VFMO Vanguard US Momentum Factor	0.00%	1,164	$223K	New
EOSE Eos Energy Enterprises Inc.	0.00%	19,300	$221K	New
CHD Church & Dwight Co. Inc.	0.00%	2,632	$221K	Reduce -32.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,286	$220K	Add +1.4%
DLR Digital Realty Trust Inc.	0.00%	1,422	$220K	Reduce -11.9%
AXTA Axalta Coating Systems Ltd.	0.00%	6,798	$220K	Reduce -16.7%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	4,250	$219K	No change
IEX Idex Corp.	0.00%	1,232	$219K	New
CRS Carpenter Technology	0.00%	696	$219K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,572	$219K	New
IRT Independence Realty Trust Inc.	0.00%	12,468	$218K	Add +0.9%
SAN Banco Santander SA-Spon ADR	0.00%	18,571	$218K	Add +9.0%
LFUS Littelfuse Inc.	0.00%	861	$218K	New
SHYM iShares Short Duration High	0.00%	9,782	$217K	No change
CR Crane Co.	0.00%	1,177	$217K	New
TRGP Targa Resources Corp.	0.00%	1,176	$217K	New
AYI Acuity Inc.	0.00%	603	$217K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,014	$217K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,236	$217K	Reduce -5.3%
EWC iShares MSCI Canada ETF	0.00%	4,000	$216K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	5,891	$215K	Add +0.3%
FLO Flowers Foods Inc.	0.00%	19,790	$215K	Reduce -59.5%
IXN iShares Global Tech ETF	0.00%	2,050	$215K	No change
LNG Cheniere Energy Inc.	0.00%	1,107	$215K	Reduce -23.3%
IEUR iShares Core MSCI Europe ETF	0.00%	3,025	$215K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.00%	16,265	$215K	Add +1.7%
SERA Sera Prognostics Inc. Class A	0.00%	72,685	$214K	No change
FLNC Fluence Energy Inc.	0.00%	10,840	$214K	New
ODFL Old Dominion Freight Line	0.00%	1,366	$214K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,185	$214K	Add +1.5%
USHY iShares Broad Usd High Yield	0.00%	5,697	$213K	Add +0.4%
BKR Baker Hughes Co.	0.00%	4,677	$213K	Add +0.6%
SECT Main Sector Rotation ETF	0.00%	3,301	$213K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	7,475	$213K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,027	$212K	New
ACGL Arch Capital Group Ltd.	0.00%	2,213	$212K	New
GRNB Vaneck Green Bond ETF	0.00%	8,723	$212K	Add +1.7%
AUSF Global X Adaptive US Factor	0.00%	4,577	$212K	New
WTM White Mountains Insurance GP	0.00%	102	$212K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,500	$212K	No change
MDLN Medline Inc. Class A	0.00%	5,025	$211K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,131	$211K	New
BKH Black Hills Corp.	0.00%	3,039	$211K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,950	$211K	No change
SSB Southstate Bank Corp.	0.00%	2,228	$210K	Reduce -28.0%
BMNR Bitmine Immersion Technologi	0.00%	7,717	$210K	Add +30.8%
EFX Equifax Inc.	0.00%	963	$209K	Add +18.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,362	$209K	New
ALAB Astera Labs Inc.	0.00%	1,252	$208K	Add +6.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	5,900	$208K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,305	$207K	Reduce -5.3%
VTRS Viatris Inc.	0.00%	16,641	$207K	Reduce -1.6%
FELE Franklin Electric Co. Inc.	0.00%	2,166	$207K	New
DOCU Docusign Inc.	0.00%	3,023	$207K	New
LECO Lincoln Electric Holdings	0.00%	862	$207K	New
IWC iShares Micro-Cap ETF	0.00%	1,308	$206K	New
FSK FS KKR Capital Corp.	0.00%	13,899	$206K	Reduce -1.1%
FNV Franco-Nevada Corp.	0.00%	993	$206K	Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,019	$205K	New
GEM Goldman Sachs Activebeta Em	0.00%	4,922	$205K	New
FIVE Five Below	0.00%	1,085	$204K	New
NTR Nutrien Ltd.	0.00%	3,290	$203K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,221	$202K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,256	$202K	New
ATO Atmos Energy Corp.	0.00%	1,200	$201K	Reduce -2.8%
SOLS Solstice Adv Materials Inc.	0.00%	4,131	$201K	Reduce -20.5%
DOC Healthpeak Properties Inc.	0.00%	11,995	$193K	Add +16.6%
BGB Blackstone Strategic Credit	0.00%	16,349	$193K	Reduce -13.6%
NXDR Nextdoor Holdings Inc.	0.00%	91,426	$192K	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.00%	46,210	$187K	New
PRMB Primo Brands Corp.	0.00%	11,375	$186K	New
WIT Wipro Ltd.-ADR	0.00%	64,268	$183K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,168	$179K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,899	$175K	Add +9.3%
GWRS Global Water Resources Inc.	0.00%	19,174	$162K	New
SVV Savers Value Village Inc.	0.00%	17,321	$162K	New
TFSL TFS Financial Corp.	0.00%	12,025	$161K	Reduce -0.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	11,124	$157K	Reduce -25.7%
PTON Peloton Interactive Inc. Class A	0.00%	24,867	$153K	Add +4.8%
LBTYA Liberty Global Ltd. Class A	0.00%	13,003	$145K	Reduce -5.4%
MPT Medical Properties Trust Inc.	0.00%	28,696	$143K	Add +28.9%
VLY Valley National Bancorp	0.00%	12,087	$141K	Add +6.2%
AGNC AGNC Investment Corp.	0.00%	13,163	$141K	Add +12.1%
GBDC Golub Capital BDC Inc.	0.00%	10,387	$141K	No change
GNW Genworth Financial Inc.	0.00%	15,582	$141K	Add +25.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,098	$132K	New
CLSK Cleanspark Inc.	0.00%	12,577	$127K	New
ADUR Aduro Clean Technologies Inc.	0.00%	12,025	$125K	New
BCIC BCP Investment Corp.	0.00%	10,500	$124K	No change
JPC Nuveen Prefered & Income Opp	0.00%	15,312	$124K	Add +15.0%
DMA Destra Multi-Alternative	0.00%	13,794	$124K	Add +6.4%
MGTX Meiragtx Holdings PLC	0.00%	15,000	$119K	New
RITM Rithm Capital Corp.	0.00%	10,843	$118K	Reduce -41.5%
FSCO FS Credit Opportunities Corp.	0.00%	18,555	$117K	Reduce -33.1%
WULF Terawulf Inc.	0.00%	10,108	$116K	Reduce -10.6%
MUC BlackRock Munihold Ca QLTY	0.00%	10,616	$113K	Reduce -30.8%
ERC Allspring Multi-Sector Inc.	0.00%	12,071	$112K	Reduce -1.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,767	$112K	No change
XMYDX BlackRock Muniyield Fund	0.00%	10,306	$108K	No change
HLN Haleon PLC-ADR	0.00%	10,652	$108K	New
VSTS Vestis Corp.	0.00%	15,218	$102K	New
MSOS Advisorshares Pure US Cann	0.00%	21,298	$101K	Reduce -13.3%
NOK Nokia Corp.-Spon ADR	0.00%	14,785	$96K	New
HCAT Health Catalyst Inc.	0.00%	38,529	$92K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,396	$91K	No change
RWAY Runway Growth Finance Corp.	0.00%	10,000	$89K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,426	$85K	Add +7.1%
MFG Mizuho Financial Group-ADR	0.00%	11,218	$82K	New
LAC Lithium Americas Corp.	0.00%	15,899	$69K	Add +0.5%
DIBS 1STDIBS.COM Inc.	0.00%	11,000	$66K	No change
NIO Nio Inc. - ADR	0.00%	11,961	$61K	Add +6.4%
HTZ Hertz Global Hldgs Inc.	0.00%	11,630	$60K	Reduce -2.4%
JBLU Jetblue Airways Corp.	0.00%	12,183	$55K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,940	$55K	New
ABEV Ambev SA-ADR	0.00%	15,411	$38K	Add +34.3%
CLOV Clover Health Investments Co.	0.00%	10,095	$24K	No change
SABR Sabre Corp.	0.00%	10,591	$14K	New
BYND Beyond Meat Inc.	0.00%	10,086	$8K	Reduce -31.4%

Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($1.0M), META PLATFORMS INC calls ($664K), CORNING INC calls ($408K), INVESCO QQQ TR puts ($372K), DARLING INGREDIENTS INC calls ($364K), FREEPORT MCMORAN INC calls ($343K), TEXAS INSTRS INC calls ($176K), ZETA GLOBAL HOLDINGS CORP calls ($93K), NOVO-NORDISK A S calls ($62K), NETFLIX INC. calls ($62K), SUPER MICRO COMPUTER INC calls ($37K), ASPEN AEROGELS INC calls ($5K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	42,689	$621K	Reduce -77.5%
NNAVW Nextnav Inc.	*W EXP 99/99/999	60,400	$432K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	177	$222K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,139	$215K	Reduce -34.2%

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -27.5%	0.47%	−0.25
HD Home Depot Inc.	Reduce -3.1%	0.64%	−0.25
AMZN Amazon.com Inc.	Reduce -1.6%	1.85%	−0.19
OXY Occidental Petroleum Corp.	Reduce -0.5%	0.59%	−0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -75.9%	0.04%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	1.07%	−0.14
DFAC Dimensional US Core Equity 2	Reduce -1.3%	1.09%	−0.14
AVGO Broadcom Inc.	Reduce -3.9%	0.95%	−0.12
COST Costco Wholesale Corp.	Reduce -3.2%	0.34%	−0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -13.2%	0.25%	−0.08
ORCL Oracle Corp.	Reduce -4.0%	0.12%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -2.6%	0.56%	−0.08
MSTR Strategy Inc.	Reduce -72.1%	0.01%	−0.07
WMT Walmart Inc.	Reduce -14.6%	0.30%	−0.07
VRT Vertiv Holdings Co. Class A	Reduce -37.7%	0.10%	−0.07
BBIN JPM Betabuilders Intl Eqty	Reduce -0.1%	0.60%	−0.06
UBER Uber Technologies Inc.	Reduce -8.6%	0.13%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -16.7%	0.17%	−0.06
PG The Procter & Gamble Co.	Reduce -10.0%	0.17%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -4.6%	0.44%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -44.3%	0.06%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -0.2%	0.50%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	0.33%	−0.06
VGT Vanguard Info Tech ETF	Reduce -0.3%	0.39%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -0.7%	0.46%	−0.05
VTIP Vanguard Short-Term Tips	Reduce -0.5%	0.29%	−0.05
BX Blackstone Inc.	Reduce -2.1%	0.17%	−0.05
CIBR First Trust Nasdaq Cybersecu	Reduce -64.5%	0.02%	−0.05
NET Cloudflare Inc. Class A	Reduce -16.7%	0.08%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -0.1%	0.23%	−0.04
BND Vanguard Total Bond Market	Reduce -2.4%	0.23%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -14.6%	0.12%	−0.04
ABT Abbott Laboratories	Reduce -0.3%	0.16%	−0.04
CME Cme Group Inc.	Reduce -2.9%	0.23%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -14.0%	0.10%	−0.04
MCO Moody's Corp.	Reduce -0.5%	0.51%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -17.2%	0.09%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.7%	0.19%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -4.2%	0.18%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	0.25%	−0.03
NEE Nextera Energy Inc.	Reduce -10.9%	0.17%	−0.03
CVX Chevron Corp.	Reduce -0.7%	0.20%	−0.03
ADP Automatic Data Processing	Reduce -5.8%	0.09%	−0.03
RMD Resmed Inc.	Reduce -0.5%	0.10%	−0.03
SE Sea Ltd.-ADR	Reduce -49.7%	0.01%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -3.7%	0.18%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -7.4%	0.13%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.7%	0.20%	−0.03
FLBL Franklin Senior Loan ETF	Reduce -29.4%	0.05%	−0.03
MRSH Marsh & McLennan Cos	Reduce -41.0%	0.03%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VGIT Vanguard Intermediate-Term T	Add +9969.6%	1.58%	+1.57
QLTY GMO U.S. Quality ETF	New	1.14%	+1.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +6380.7%	1.08%	+1.06
VOO Vanguard S&P 500 ETF	Add +96.0%	2.31%	+1.00
GRID First TRST Nasd Class Edg Sgiif	Add +12104.4%	0.67%	+0.67
PHO Invesco Water Resources ETF	New	0.48%	+0.48
GLD SPDR Gold Shares	Add +87.7%	0.99%	+0.45
SCHF Schwab Intl Equity ETF	Add +134.9%	0.59%	+0.31
GOOG Alphabet Inc. Class C	Add +1.2%	1.58%	+0.20
GOOGL Alphabet Inc. Class A	Add +5.7%	1.21%	+0.20
AKRE Akre Focus ETF	New	0.19%	+0.19
IVE iShares S&P 500 Value ETF	Add +41.1%	0.79%	+0.17
SPMO Invesco S&P 500 Momentum ETF	Add +63.3%	0.37%	+0.11
JLL Jones Lang Lasalle Inc.	New	0.07%	+0.07
OEF iShares S&P 100 ETF	Add +27.0%	0.49%	+0.06
IVLU iShares MSCI International V	Add +198.0%	0.09%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +21.0%	0.72%	+0.06
EEM iShares MSCI Emerging Market	Add +77.2%	0.15%	+0.05
SPEM State Street SP PTF Em ETF	Add +34.9%	0.34%	+0.05
BPRE Bluerock Private Real Estate	New	0.05%	+0.05
VIST Vista Energy Sab DE CV	New	0.05%	+0.05
SYSB iShares Systematic Bond ETF	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +19.2%	0.33%	+0.05
TSPA T Rowe Price US Eqy Research	Add +38.3%	0.19%	+0.04
EWY iShares MSCI South Korea ETF	New	0.03%	+0.03
REGN Regeneron Pharmaceuticals	Add +16.9%	0.11%	+0.03
XLV SS Health Care Select Sector	Add +13.6%	0.31%	+0.03
SPHR Sphere Entertainment Co.	New	0.03%	+0.03
MOD Modine Manufacturing Co.	Add +583.1%	0.04%	+0.03
FEGE First Eagle GL Equity ETF	Add +270.0%	0.04%	+0.03
MS Morgan Stanley	Add +28.1%	0.14%	+0.03
IAU iShares Gold Trust	Add +6.8%	0.60%	+0.03
CHYM Chime Financial Inc. Class A	New	0.02%	+0.02
EQIX Equinix Inc.	Add +141.1%	0.04%	+0.02
HUBB Hubbell Inc.	Add +32.4%	0.13%	+0.02
SHLD Global X Defense Tech ETF	Add +48.2%	0.13%	+0.02
AA Alcoa Corp.	New	0.02%	+0.02
MRK Merck & Co. Inc.	Add +4.8%	0.15%	+0.02
SBS Cia Saneamento Basico DE-ADR	New	0.02%	+0.02
BITW Bitwise 10 Crypto Index ETF	New	0.02%	+0.02
VGSH Vanguard Short-Term Treasury	Add +40.7%	0.09%	+0.02
TTEK Tetra Tech Inc.	New	0.02%	+0.02
WTRG Essential Utilities Inc.	New	0.02%	+0.02
CPER United States Copper Index	New	0.02%	+0.02
VLTO Veralto Corp.	Add +285.4%	0.03%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +76.6%	0.11%	+0.02
URNM Sprott Uranium Miners ETF	New	0.02%	+0.02
TBIL F/M US Treasury 3 Month Bill	Add +302.5%	0.02%	+0.02
XYL Xylem Inc.	Add +284.5%	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +22.8%	0.07%	+0.02

Options Activity Q3 2025 → Q4 2025


TESLA INC	call	Sold out	5,300	$1.2Mbefore exit
MICRON TECHNOLOGY INC	call	New	8,200	$1.0M
META PLATFORMS INC	call	New	12,800	$664K
VERTIV HOLDINGS CO	call	Sold out	9,100	$438Kbefore exit
CORNING INC	call	Reduce -9.9%	11,800	$408K
INVESCO QQQ TR	put	New	13,300	$372K
DARLING INGREDIENTS INC	call	Reduce -0.6%	80,500	$364K
FREEPORT MCMORAN INC	call	Add +2.1%	19,100	$343K
AMAZON COM INC	call	Sold out	14,000	$321Kbefore exit
ROBINHOOD MKTS INC	call	Sold out	6,000	$302Kbefore exit
TEXAS INSTRS INC	call	New	11,200	$176K
JOBY AVIATION INC	call	Sold out	22,000	$131Kbefore exit
ZETA GLOBAL HOLDINGS CORP	call	New	11,600	$93K
NOVO-NORDISK A S	call	New	10,000	$62K
NETFLIX INC.	call	New	15,000	$62K
SUPER MICRO COMPUTER INC	call	Add +38.8%	42,200	$37K
OSCAR HEALTH INC	call	Sold out	21,500	$25Kbefore exit
ASPEN AEROGELS INC	call	New	11,200	$5K

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

Notes & Other Activity Q3 2025 → Q4 2025


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -77.5%	42,689	$621K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -34.2%	4,139	$215K

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