Perigon Wealth Management, LLC

Name: Perigon Wealth Management, LLC 13F holdings, Q1 2026
Creator: Perigon Wealth Management, LLC
Published: 2026-04-10

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Perigon Wealth Management, LLC reported 1,281 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 2.5%). Compared with Q4 2025, it opened 110 new positions, sold out of 120, added to 599 and reduced 503. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −85%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001575239
Portfolio Value: $5.5B (Q1 2026)
SEC Filing: 0001951757-26-000567 ↗ filed Apr 10, 2026

Holdings Value

Holdings 1,281 stocks · $5.5B


NVDA Nvidia Corp.	5.45%	1,720,393	$300.0M	Reduce -1.1%
AAPL Apple Inc.	5.22%	1,133,645	$287.7M	Add +0.3%
VOO Vanguard S&P 500 ETF	2.54%	234,336	$140.0M	Add +13.9%
IVV iShares Core S&P 500 ETF	2.02%	169,969	$111.0M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	1.87%	178,441	$103.0M	Reduce -0.2%
VGIT Vanguard Intermediate-Term T	1.78%	1,645,471	$98.0M	Add +11.4%
AMZN Amazon.com Inc.	1.68%	444,368	$92.5M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.44%	275,537	$79.0M	Reduce -1.8%
MSFT Microsoft Corp.	1.26%	187,930	$69.6M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.16%	696,077	$63.8M	Add +5.8%
GOOGL Alphabet Inc. Class A	1.15%	220,888	$63.5M	Add +2.3%
QLTY GMO U.S. Quality ETF	1.14%	1,738,328	$62.9M	Add +5.2%
DFAC Dimensional US Core Equity 2	1.08%	1,536,303	$59.7M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	90,430	$58.8M	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.96%	449,861	$52.7M	Add +3.9%
OXY Occidental Petroleum Corp.	0.95%	803,983	$52.3M	Reduce -0.0%
GLD SPDR Gold Shares	0.95%	121,093	$52.1M	Reduce -12.9%
AVGO Broadcom Inc.	0.85%	150,671	$46.6M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	104,014	$45.4M	Add +7.0%
META Meta Platforms Inc. Class A	0.77%	74,279	$42.5M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.77%	200,292	$42.3M	Reduce -4.3%
SGOV iShares 0-3 Month Treasury B	0.74%	405,710	$40.8M	Add +17.8%
TSLA Tesla Inc.	0.71%	105,912	$39.4M	Add +0.8%
JPM JPMorgan Chase & Co.	0.71%	132,493	$39.0M	Add +0.2%
DFAI Dimensional International Co.	0.71%	999,431	$38.9M	Add +4.6%
GRID First TRST Nasd Class Edg Sgiif	0.68%	228,834	$37.4M	Reduce -7.0%
V Visa Inc. Class A	0.68%	123,062	$37.2M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.64%	110,148	$35.3M	Reduce -18.3%
SCHF Schwab Intl Equity ETF	0.64%	1,414,506	$35.0M	Add +3.7%
LLY Eli Lilly & Co.	0.63%	37,781	$34.8M	Add +2.3%
HD Home Depot Inc.	0.62%	103,380	$34.0M	Reduce -0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.61%	577,845	$33.6M	Reduce -12.3%
AGG iShares Core U.S. Aggregate	0.61%	337,233	$33.5M	Add +17.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.57%	679,198	$31.4M	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.56%	1,205,151	$30.9M	Add +4.1%
IAU iShares Gold Trust	0.55%	342,473	$30.2M	Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	62,458	$29.9M	Reduce -0.4%
PHO Invesco Water Resources ETF	0.52%	427,217	$28.6M	Add +11.2%
DFAE Dimensional Emerging Core Eq	0.50%	817,064	$27.7M	Add +4.4%
QUAL iShares MSCI USA Quality Fac	0.47%	134,275	$25.8M	Add +1.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.45%	340,401	$24.9M	Reduce -26.8%
SCHG Schwab US Large-Cap Growth	0.45%	850,062	$24.8M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.45%	332,334	$24.7M	Reduce -4.5%
ABBV Abbvie Inc.	0.43%	110,052	$23.9M	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.43%	521,481	$23.8M	Add +6.6%
XOM Exxon Mobil Corp.	0.43%	139,474	$23.7M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.43%	188,732	$23.5M	Reduce -3.8%
VEA Vanguard Ftse Developed ETF	0.41%	349,879	$22.4M	Add +3.6%
MA Mastercard Inc. Class A	0.40%	44,138	$22.1M	Reduce -0.2%
MUB iShares National Muni Bond E	0.39%	204,335	$21.7M	Add +5.1%
COST Costco Wholesale Corp.	0.39%	21,737	$21.7M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.39%	238,357	$21.6M	Add +6.7%
IYW iShares Ustechnology ETF	0.39%	117,791	$21.4M	Reduce -0.8%
JNJ Johnson & Johnson	0.39%	87,088	$21.3M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.38%	59,203	$21.1M	Add +0.4%
SPMO Invesco S&P 500 Momentum ETF	0.38%	187,566	$21.0M	Add +8.0%
VGT Vanguard Info Tech ETF	0.37%	29,475	$20.6M	Add +1.6%
MCO Moody's Corp.	0.37%	46,271	$20.2M	Reduce -16.3%
AXP American Express Co.	0.36%	66,349	$20.1M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.36%	283,869	$19.8M	Add +4.7%
CORO Ish Intl CTRY Rot Act ETF	0.36%	613,500	$19.7M	New
VTIP Vanguard Short-Term Tips	0.35%	387,222	$19.3M	Add +18.2%
SCHV Schwab US Large-Cap Value	0.35%	628,987	$19.2M	Add +2.5%
MCD McDonald's Corp.	0.34%	60,430	$18.8M	Add +0.8%
DFAU Dimensional US Core Equity M	0.34%	409,434	$18.5M	Reduce -0.1%
AVDV Avantis Intl S/C Value ETF	0.33%	181,821	$18.2M	Add +1.3%
WMT Walmart Inc.	0.33%	144,154	$17.9M	Reduce -3.3%
DFSV Dimensional US Small Cap Val	0.31%	487,996	$17.1M	Add +6.6%
NFLX Netflix Inc.	0.31%	174,819	$16.8M	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.30%	241,522	$16.3M	Reduce -13.3%
AVLV Avantis US Large Cap Value	0.28%	190,363	$15.3M	Add +11.6%
SHLD Global X Defense Tech ETF	0.28%	213,813	$15.1M	Add +98.0%
CVX Chevron Corp.	0.27%	72,115	$14.9M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	0.27%	310,454	$14.9M	Add +10.3%
SCHR Schwab Intermediate-Term US	0.27%	592,917	$14.8M	Add +602.6%
THRO iShares U.S. Thematic Rotati	0.26%	400,709	$14.5M	Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	73,921	$14.5M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.26%	307,267	$14.4M	Reduce -24.9%
XLV SS Health Care Select Sector	0.26%	98,181	$14.4M	Reduce -13.1%
VMBS Vanguard Mortgage-Backed Sec	0.26%	303,323	$14.2M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.26%	146,203	$14.2M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.26%	619,790	$14.2M	Reduce -6.1%
PLTR Palantir Technologies Inc. Class A	0.25%	95,102	$13.9M	Add +30.5%
RTX RTX Corp.	0.24%	69,294	$13.4M	Reduce -7.7%
TMO Thermo Fisher Scientific Inc.	0.24%	26,803	$13.2M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.24%	60,841	$13.1M	Reduce -5.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.24%	494,725	$13.0M	Reduce -4.6%
IWR iShares Russell Mid-Cap ETF	0.24%	133,154	$12.9M	Reduce -1.3%
CME Cme Group Inc.	0.23%	43,224	$12.8M	Reduce -6.6%
IVW iShares S&P 500 Growth ETF	0.23%	110,975	$12.6M	Add +7.9%
PPA Invesco Aerospace & Defense	0.23%	75,488	$12.5M	Add +0.4%
TRV The Travelers Cos Inc.	0.22%	42,093	$12.3M	Add +6.7%
QQA Invesco QQQ Income Adv ETF	0.22%	246,089	$12.3M	Add +3.4%
JPIE JPMorgan Income ETF	0.22%	259,155	$11.9M	Add +6.5%
VONV Vanguard Russell 1000 Value	0.22%	126,880	$11.9M	Add +143.5%
LMT Lockheed Martin Corp.	0.22%	19,654	$11.9M	Add +3.2%
WFC Wells Fargo & Co.	0.21%	143,712	$11.4M	Reduce -2.8%
EQIX Equinix Inc.	0.21%	11,527	$11.3M	Add +262.7%
MBB iShares MBS ETF	0.20%	118,052	$11.2M	Reduce -1.7%
BND Vanguard Total Bond Market	0.20%	152,212	$11.2M	Reduce -12.1%
AMD Advanced Micro Devices	0.20%	54,566	$11.1M	Add +2.5%
DE Deere & Co.	0.20%	19,612	$11.0M	Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	220,528	$11.0M	Add +0.1%
NEE Nextera Energy Inc.	0.20%	117,628	$10.9M	Add +1.6%
SUSB iShares ESG Aware 1-5 Year U	0.20%	435,167	$10.9M	Reduce -9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	41,627	$10.9M	Reduce -0.1%
MU Micron Technology Inc.	0.20%	31,855	$10.8M	Reduce -0.7%
TSPA T Rowe Price US Eqy Research	0.20%	262,700	$10.7M	Add +6.0%
SCHW Schwab (charles) Corp.	0.19%	112,719	$10.6M	Reduce -26.4%
PG The Procter & Gamble Co.	0.19%	72,743	$10.5M	Add +8.6%
CSCO Cisco Systems Inc.	0.19%	132,620	$10.3M	Reduce -13.0%
EEM iShares MSCI Emerging Market	0.18%	177,870	$10.1M	Add +19.9%
JCPB JPMorgan Core Plus Bond ETF	0.18%	214,297	$10.1M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	206,458	$10.1M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.18%	52,437	$10.1M	Add +3.9%
C Citigroup Inc.	0.18%	86,905	$9.9M	Add +8.6%
IWM iShares Russell 2000 ETF	0.18%	39,457	$9.8M	Reduce -30.3%
KO The Coca-Cola Co.	0.18%	127,399	$9.7M	Reduce -8.4%
JPST JPMorgan Ultra-Short Income	0.18%	191,079	$9.7M	Add +8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	186,048	$9.7M	Reduce -10.6%
AVDE Avantis International Equity	0.18%	113,830	$9.7M	Reduce -0.5%
MRK Merck & Co. Inc.	0.18%	80,209	$9.6M	Add +1.4%
JQUA JPMorgan US Quality Factor	0.17%	156,302	$9.6M	Add +0.9%
IWF iShares Russell 1000 Growth	0.17%	22,315	$9.5M	Reduce -1.8%
AVES Avantis Emerging Markets Val	0.17%	157,760	$9.5M	Add +2.7%
PRF Invesco Rafi US 1000 ETF	0.17%	196,759	$9.4M	Add +3.2%
JIRE JPMorgan Int Res Enh Eqty	0.17%	121,017	$9.2M	New
LRCX Lam Research Corp.	0.17%	42,887	$9.2M	Reduce -3.3%
SCHC Schwab Intl Small-Cap Equity	0.17%	195,442	$9.1M	Add +13.2%
TLT iShares 20+ Year Treasury BD	0.16%	103,931	$9.0M	Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	195,974	$9.0M	Add +273.4%
HYMB SS SPDR N Ice HY Muni ETF	0.16%	362,279	$9.0M	Reduce -10.6%
VEU Vanguard Ftse All-World Ex-U	0.16%	116,912	$8.8M	Add +1.0%
VZ Verizon Communications Inc.	0.16%	173,822	$8.7M	Add +3.9%
AVUS Avantis U.S. Equity ETF	0.16%	77,113	$8.6M	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.16%	34,204	$8.6M	Add +0.7%
XLE SS Energy Select Sector	0.15%	135,579	$8.3M	Add +85.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	75,645	$8.2M	Add +8.0%
AVUV Avantis US Small Cap Value	0.15%	73,917	$8.2M	Add +16.3%
AMAT Applied Materials Inc.	0.15%	23,467	$8.0M	Add +0.3%
GS Goldman Sachs Group Inc.	0.15%	9,462	$8.0M	Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	100,736	$7.9M	Add +10.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.14%	147,752	$7.8M	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	80,890	$7.8M	Reduce -5.7%
SPAB SS SPDR P Agg Bond ETF	0.14%	302,774	$7.8M	Reduce -2.1%
JMUB JPMorgan Municipal ETF	0.14%	153,858	$7.7M	Reduce -1.5%
GSEW Goldman Sachs Eql WGHT Large	0.14%	89,962	$7.6M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	0.14%	140,875	$7.6M	Add +4.7%
IDEV iShares Core MSCI Dev MKTS	0.14%	90,558	$7.6M	Reduce -6.7%
JFLX JPMorgan Flexible Debt ETF	0.14%	152,350	$7.6M	Add +4.4%
IUSG iShares Core S&P U.S. Growth	0.14%	48,663	$7.5M	Reduce -1.8%
PULS Pgim Ultra Short Bond ETF	0.13%	148,925	$7.4M	Add +67.5%
DFIV Dimensional International Va	0.13%	139,250	$7.3M	Add +0.7%
TFLO iShares Treasury Floating Ra	0.13%	144,795	$7.3M	Add +1.4%
CAT Caterpillar Inc.	0.13%	10,318	$7.3M	Reduce -6.3%
GEV GE Vernova Inc.	0.13%	8,354	$7.3M	Add +15.9%
GBIL Goldman Sachs Access Treasur	0.13%	72,702	$7.3M	Add +17.8%
PEP Pepsico Inc.	0.13%	46,682	$7.2M	Reduce -9.8%
KLAC KLA Corp.	0.13%	4,871	$7.2M	Add +5.3%
MS Morgan Stanley	0.13%	43,544	$7.2M	Add +2.2%
STIP iShares 0-5 Year Tips Bond E	0.13%	68,258	$7.1M	Reduce -0.8%
CRM Salesforce Inc.	0.13%	37,804	$7.1M	Reduce -20.1%
MOAT Vaneck Morningstar Wide Moat	0.13%	71,898	$7.0M	Reduce -15.0%
BX Blackstone Inc.	0.12%	59,473	$6.8M	Reduce -1.8%
VT Vanguard Tot World STK ETF	0.12%	48,862	$6.8M	Add +4.5%
ESS Essex Property Trust Inc.	0.12%	27,781	$6.7M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.12%	81,353	$6.7M	Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	84,493	$6.7M	Add +3.8%
XLK SS Technology Select Sector	0.12%	50,221	$6.7M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.12%	54,922	$6.7M	Add +2.1%
VONG Vanguard Russell 1000 Growth	0.12%	59,374	$6.5M	Add +333.8%
VBIL Vanguard 0-3M T-Bill ETF	0.12%	83,696	$6.3M	Add +5.6%
ABT Abbott Laboratories	0.11%	60,947	$6.3M	Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	21,420	$6.2M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	25,227	$6.1M	Add +0.1%
APP AppLovin Corp. Class A	0.11%	15,002	$6.0M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.11%	7,680	$5.9M	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.11%	23,749	$5.9M	Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	32,023	$5.9M	Add +9.6%
JSCP JPMorgan Short Duration Core	0.11%	124,446	$5.9M	Add +3.5%
SUSC iShares ESG Aware Usd Corpor	0.11%	252,770	$5.8M	Add +0.7%
VCIT Vanguard Int-Term Corporate	0.11%	70,673	$5.8M	Add +1.9%
WM Waste Management Inc.	0.11%	25,412	$5.8M	Add +5.9%
IEF iShares 7-10 Year Treasury B	0.11%	60,820	$5.8M	Add +9.6%
JGRO JPMorgan Active Growth ETF	0.11%	68,523	$5.8M	Reduce -0.8%
PZA Invesco National Amt-Free Mu	0.11%	251,804	$5.8M	New
HON Honeywell International Inc.	0.10%	25,448	$5.8M	Add +15.6%
JAVA JPMorgan Active Value ETF	0.10%	79,635	$5.7M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.10%	35,998	$5.7M	Add +9.1%
MO Altria Group Inc.	0.10%	85,350	$5.6M	Add +43.5%
NOW ServiceNow Inc.	0.10%	53,730	$5.6M	Add +46.8%
MMM 3M Co.	0.10%	38,600	$5.6M	Add +15.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.10%	121,307	$5.6M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	59,940	$5.6M	Reduce -5.8%
ORCL Oracle Corp.	0.10%	37,744	$5.6M	Add +14.0%
AMGN Amgen Inc.	0.10%	15,776	$5.6M	Add +3.3%
SCHD Schwab US DVD Equity ETF	0.10%	180,424	$5.5M	Add +6.3%
ESGU iShares ESG Aware MSCI USA	0.10%	39,037	$5.5M	Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	166,988	$5.5M	Add +8.9%
NET Cloudflare Inc. Class A	0.10%	26,650	$5.5M	Add +11.6%
RMD Resmed Inc.	0.10%	24,409	$5.5M	Add +0.2%
ANET Arista Networks Inc.	0.10%	44,576	$5.5M	Add +0.9%
SCMB Schwab Municipal Bond ETF	0.10%	211,797	$5.4M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	20,967	$5.4M	Add +9.9%
GILD Gilead Sciences Inc.	0.10%	38,551	$5.4M	Add +1.3%
GLW Corning Inc.	0.10%	38,595	$5.2M	Add +84.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.10%	127,476	$5.2M	New
JEMA JPMorgan Activebuilders Emer	0.09%	100,439	$5.2M	Add +13.9%
QCOM Qualcomm Inc.	0.09%	40,363	$5.2M	Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	67,610	$5.2M	Add +5.2%
IUSV iShares Core S&P U.S. Value	0.09%	50,360	$5.1M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	16,917	$5.1M	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.09%	17,809	$5.1M	Reduce -5.7%
SECU Ishrs Secur Incom Act ETF	0.09%	100,986	$5.0M	New
SUB iShares Short-Term National	0.09%	46,946	$5.0M	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.09%	129,810	$5.0M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	22,782	$4.9M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.09%	87,135	$4.9M	Reduce -4.6%
VGSH Vanguard Short-Term Treasury	0.09%	84,219	$4.9M	Reduce -6.7%
AVEM Avantis Emerging Markets Eq	0.09%	61,158	$4.9M	Add +5.9%
RDVY First Trust Rising Dividend	0.09%	72,021	$4.9M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.09%	62,517	$4.9M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	12,554	$4.9M	Add +8.2%
ISRG Intuitive Surgical Inc.	0.09%	10,512	$4.8M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.09%	7,794	$4.8M	Add +2.0%
DFSI Dimensional Int Sus COR1 ETF	0.09%	111,418	$4.7M	Add +1.3%
SPIB SS SPDR P Int C Corp. ETF	0.08%	137,533	$4.6M	Reduce -0.4%
GD General Dynamics Corp.	0.08%	13,281	$4.6M	Add +55.4%
NUBD Nuveen ESG US Aggregate Bond	0.08%	204,065	$4.5M	Add +11.6%
IOO iShares Global 100 ETF	0.08%	37,051	$4.5M	Add +5.0%
IWD iShares Russell 1000 Value E	0.08%	20,939	$4.5M	Add +3.7%
XLF SS Financial Select Sector	0.08%	90,487	$4.5M	Reduce 0.0%
ETN Eaton Corp. PLC	0.08%	12,423	$4.4M	Add +12.8%
T AT&T Inc.	0.08%	151,763	$4.4M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.08%	72,004	$4.4M	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.08%	29,708	$4.3M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.08%	56,147	$4.3M	Add +1.6%
HELO JPMorgan Hedged Equity ETF	0.08%	67,405	$4.3M	Add +5.0%
SCHZ Schwab US Aggregate Bond ETF	0.08%	184,399	$4.3M	Add +6.2%
ACM Aecom	0.08%	50,344	$4.3M	Reduce -5.6%
UBER Uber Technologies Inc.	0.08%	58,981	$4.2M	Reduce -31.9%
PFE Pfizer Inc.	0.08%	149,364	$4.2M	Add +4.4%
SLV iShares Silver Trust	0.08%	61,438	$4.2M	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.08%	53,947	$4.2M	Add +16.4%
MLM Martin Marietta Materials	0.08%	7,069	$4.2M	Add +42.5%
SCHM Schwab US Mid Cap ETF	0.08%	133,843	$4.1M	Add +0.1%
CB Chubb Ltd.	0.07%	12,677	$4.1M	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.07%	10,764	$4.1M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.07%	65,113	$4.1M	Reduce -4.7%
NEM Newmont Corp.	0.07%	37,412	$4.0M	Reduce -3.8%
XAR SS SPDR S&P Aerospace Def	0.07%	15,930	$4.0M	Reduce -6.1%
SH Proshares Short S&P500	0.07%	106,349	$4.0M	New
MQ Marqeta Inc.	0.07%	972,959	$4.0M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.07%	44,644	$3.9M	Reduce -0.6%
SMLF iShares US Smallcap Equity F	0.07%	51,582	$3.9M	Add +27.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	11,513	$3.9M	Add +4.8%
SPGP Invesco S&P 500 Garp ETF	0.07%	35,872	$3.9M	Add +11.3%
ADP Automatic Data Processing	0.07%	18,820	$3.8M	Add +1.0%
SCHA Schwab US Small-Cap ETF	0.07%	129,990	$3.8M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.07%	11,846	$3.8M	Reduce -85.3%
LCTU iShares U.S. Carbon Transiti	0.07%	53,501	$3.8M	Reduce -0.7%
EUSB Ishr ESG Advn Universal BD-$	0.07%	85,460	$3.7M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.07%	24,680	$3.7M	Add +6.6%
GWW WW Grainger Inc.	0.07%	3,349	$3.7M	Add +20.1%
SCHH Schwab US REIT ETF	0.07%	168,788	$3.6M	Add +12.7%
EPD Enterprise Products Partners	0.07%	95,125	$3.6M	Reduce -0.3%
CMI Cummins Inc.	0.07%	6,663	$3.6M	Add +5.5%
DFSU Dimensional US Sus CORE1 ETF	0.06%	86,786	$3.6M	Add +32.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	31,949	$3.6M	Add +13.0%
IDMO Invesco S&P International DE	0.06%	64,580	$3.5M	Add +85.6%
UPS United Parcel Service Class B	0.06%	35,752	$3.5M	Add +7.5%
FCX Freeport-McMoran Inc.	0.06%	59,735	$3.5M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.06%	7,788	$3.5M	Reduce -5.5%
SDY SS SPDR S&P Dividend ETF	0.06%	23,339	$3.4M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.06%	11,833	$3.4M	Reduce -21.9%
BPRE Bluerock Private Real Estate	0.06%	199,068	$3.3M	Add +1.3%
LIN Linde PLC	0.06%	6,650	$3.3M	Add +12.4%
SCHP Schwab U.S. Tips ETF	0.06%	123,521	$3.3M	Add +7.8%
VGLT Vanguard Long-Term Treasury	0.06%	59,296	$3.3M	Add +5.5%
JAAA Janus Henderson Aaa Clo ETF	0.06%	64,274	$3.2M	Add +11.7%
NOC Northrop Grumman Corp.	0.06%	4,734	$3.2M	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.06%	138,168	$3.2M	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	63,199	$3.2M	Add +41.4%
EME Emcor Group Inc.	0.06%	4,322	$3.2M	Add +527.3%
PANW Palo Alto Networks Inc.	0.06%	19,898	$3.2M	Reduce -31.7%
AMLP Alerian MLP ETF	0.06%	60,530	$3.2M	Add +43.5%
AME Ametek Inc.	0.06%	14,844	$3.2M	Reduce -2.0%
RWK Invesco S&P Midcap 400 Rev	0.06%	24,690	$3.2M	Add +4.9%
MNST Monster Beverage Corp.	0.06%	43,616	$3.2M	Add +29.1%
SO The Southern Co.	0.06%	32,726	$3.2M	Add +17.3%
NVS Novartis AG-Sponsored ADR	0.06%	20,665	$3.2M	Add +0.8%
VTC Vanguard Total Corporate BND	0.06%	40,841	$3.1M	Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	54,311	$3.1M	Reduce -11.9%
DAR Darling Ingredients Inc.	0.06%	49,575	$3.1M	Reduce -31.3%
IGM iShares Expanded Tech Sector	0.06%	25,838	$3.1M	Add +1.1%
SYSB iShares Systematic Bond ETF	0.06%	34,169	$3.0M	Add +6.4%
INTC Intel Corp.	0.05%	67,798	$3.0M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	105,539	$2.9M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.05%	9,596	$2.9M	Reduce -17.2%
AEP American Electric Power	0.05%	22,183	$2.9M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.05%	8,388	$2.9M	Add +6.7%
CI The Cigna Group	0.05%	10,807	$2.9M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,454	$2.9M	Add +6.8%
ESGE iShares Inc. iShares ESG Awar	0.05%	63,153	$2.9M	Add +3.9%
EMR Emerson Electric Co.	0.05%	21,905	$2.9M	Add +1.1%
SHEL Shell PLC-ADR	0.05%	30,652	$2.9M	Add +2.0%
MOD Modine Manufacturing Co.	0.05%	13,119	$2.8M	Reduce -13.5%
ZTS Zoetis Inc.	0.05%	24,016	$2.8M	Add +1.3%
IGF iShares Global Infrastructur	0.05%	42,266	$2.8M	Reduce -6.0%
VNQ Vanguard Real Estate ETF	0.05%	31,801	$2.8M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	17,491	$2.8M	Add +0.7%
FLQM Franklin U.S. Mid Cap Multif	0.05%	50,402	$2.8M	Add +12.2%
RF Regions Financial Corp.	0.05%	105,449	$2.8M	Add +1.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	89,621	$2.7M	Add +958.1%
ITOT iShares Core S&P Total U.S.	0.05%	18,958	$2.7M	Add +4.9%
AOA iShares Core 80/20 Aggressiv	0.05%	30,493	$2.7M	Add +7.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	2,037	$2.7M	Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	61,947	$2.6M	Add +1.9%
GCAL Dynamic California Muni ETF	0.05%	51,899	$2.6M	Add +70.0%
PM Philip Morris International	0.05%	15,788	$2.6M	Add +3.7%
IEI iShares 3-7 Year Treasury Bo	0.05%	21,894	$2.6M	Reduce -3.0%
MCK McKesson Corp.	0.05%	2,974	$2.6M	Add +131.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	52,235	$2.6M	Add +1.6%
BLK BlackRock Inc.	0.05%	2,644	$2.5M	Add +1.0%
SBUX Starbucks Corp.	0.05%	28,194	$2.5M	Reduce -24.9%
DFSE Dimensional Em Sus CORE1 ETF	0.05%	59,535	$2.5M	Add +12.8%
JCI Johnson Controls Internation	0.05%	19,223	$2.5M	Add +7.1%
UNH Unitedhealth Group Inc.	0.05%	9,282	$2.5M	Reduce -15.3%
EAGG iShares ESG Aware US Aggrega	0.05%	52,608	$2.5M	Add +12.2%
FALN iShares Fallen Angels ETF	0.05%	93,430	$2.5M	Add +1.1%
FITB Fifth Third Bancorp	0.05%	53,701	$2.5M	Add +10.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	49,814	$2.5M	Add +4.9%
IYJ iShares U.S. Industrials ETF	0.04%	16,761	$2.5M	Reduce -0.4%
APH Amphenol Corp. Class A	0.04%	19,533	$2.5M	Add +7.6%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	21,161	$2.5M	Add +502.7%
ACWV iShares MSCI Global Min Vol	0.04%	20,565	$2.5M	Reduce -4.8%
DUK Duke Energy Corp.	0.04%	18,612	$2.4M	Add +21.4%
LVHI Franklin International Low V	0.04%	59,740	$2.4M	Reduce -1.0%
PAVE Global X US Infrastructure	0.04%	46,950	$2.4M	Add +88.0%
CVS CVS Health Corp.	0.04%	32,994	$2.4M	Reduce -2.6%
FEGE First Eagle GL Equity ETF	0.04%	50,406	$2.4M	Add +3.8%
WTAI Wisdomtree AI and Innovation	0.04%	83,475	$2.4M	No change
SHW The Sherwin-Williams Co.	0.04%	7,342	$2.4M	Add +5.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.04%	72,058	$2.3M	Reduce -4.8%
ESGV Vanguard ESG US Stock ETF	0.04%	20,821	$2.3M	Add +0.1%
COF Capital One Financial Corp.	0.04%	12,792	$2.3M	Reduce -4.7%
AZN Astrazeneca PLC	0.04%	11,771	$2.3M	Add +2.1%
EWY iShares MSCI South Korea ETF	0.04%	18,714	$2.3M	No change
AZO AutoZone Inc.	0.04%	679	$2.3M	Add +77.3%
CIFR Cipher Digital Inc.	0.04%	176,022	$2.3M	New
SRE Sempra	0.04%	23,220	$2.3M	Reduce -0.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	216,880	$2.2M	Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	46,356	$2.2M	Add +10.3%
SCHB Schwab US Broad Market ETF	0.04%	88,794	$2.2M	Add +2.4%
VGK Vanguard Ftse Europe ETF	0.04%	26,750	$2.2M	Add +10.4%
NXTG First Trust Indxx Nextg ETF	0.04%	19,503	$2.2M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	51,571	$2.2M	Reduce -9.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	27,584	$2.2M	Add +1.9%
FNX First Trust Mid Cap Core Alp	0.04%	16,913	$2.2M	Add +0.0%
CMCSA Comcast Corp. Class A	0.04%	75,496	$2.2M	Reduce -19.4%
ECL Ecolab Inc.	0.04%	8,093	$2.2M	Add +7.4%
FDX FedEx Corp.	0.04%	6,021	$2.1M	Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	53,245	$2.1M	Reduce -56.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	63,256	$2.1M	Reduce -1.2%
XLI SS Industrial Select Sector	0.04%	13,066	$2.1M	Reduce -29.4%
PDBC Invesco Optimum Yield Divers	0.04%	121,791	$2.1M	Reduce -3.2%
LMBS First Trust Low Duration Opp	0.04%	42,149	$2.1M	Add +6.3%
DXJ Wisdomtree Japan Hedged Eq	0.04%	13,238	$2.1M	Add +1.0%
SAP Sap SE-Sponsored ADR	0.04%	12,190	$2.1M	Reduce -23.3%
TMDX Transmedics Group Inc.	0.04%	20,954	$2.1M	Reduce -1.7%
UNP Union Pacific Corp.	0.04%	8,566	$2.1M	Add +2.3%
PNC PNC Financial Services Group	0.04%	9,966	$2.1M	Reduce -8.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	40,068	$2.1M	Reduce -0.6%
FAST Fastenal Co.	0.04%	44,326	$2.1M	Add +28.1%
SYM Symbotic Inc.	0.04%	38,580	$2.1M	Add +28.5%
SPGI S&P Global Inc.	0.04%	4,773	$2.0M	Add +3.1%
CARR Carrier Global Corp.	0.04%	35,463	$2.0M	Add +4.0%
SPHR Sphere Entertainment Co.	0.04%	16,950	$2.0M	Reduce -4.9%
BA The Boeing Co.	0.04%	9,926	$2.0M	Add +4.4%
USXF iShares ESG Advance MSCI USA	0.04%	35,689	$2.0M	Add +9.6%
TXN Texas Instruments Inc.	0.04%	10,144	$2.0M	Add +1.0%
DVY iShares Select Dividend ETF	0.04%	12,999	$2.0M	Add +11.0%
TIP iShares Tips Bond ETF	0.04%	17,781	$2.0M	Reduce -6.5%
ICSH iShares Ultra Short Duration	0.04%	38,705	$2.0M	Add +86.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	77,234	$1.9M	Add +34.8%
DFEM Dimensional Emrg MRKT Core	0.04%	56,202	$1.9M	Add +3.5%
VALE Vale SA-SP ADR	0.03%	118,633	$1.9M	Add +23.5%
D Dominion Energy Inc.	0.03%	30,494	$1.9M	Add +16.9%
INTU Intuit Inc.	0.03%	4,349	$1.9M	Reduce -42.1%
FTCB FT Core Investment Grade ETF	0.03%	89,507	$1.9M	Add +12.6%
GNR State Street SPDR S&P Global	0.03%	25,010	$1.9M	Add +0.1%
SYK Stryker Corp.	0.03%	5,658	$1.9M	Add +5.0%
AEM Agnico Eagle Mines Ltd.	0.03%	9,144	$1.9M	Reduce -2.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	50,896	$1.8M	Add +5.5%
PL Planet Labs PBC	0.03%	65,837	$1.8M	Reduce -53.3%
EGUS iShares ESG Aware MSCI US GR	0.03%	38,329	$1.8M	New
VSGX Vanguard ESG Intl Stock ETF	0.03%	25,485	$1.8M	Add +1.5%
RSPA Invesco S&P 500 Ew Income Ad	0.03%	36,540	$1.8M	Add +53.8%
AIQ Global X Art Intel & Tech	0.03%	38,894	$1.8M	Add +13.3%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	35,641	$1.8M	Reduce -9.1%
BBJP JPMorgan Betabuilders Japan	0.03%	25,990	$1.8M	Reduce -0.5%
WMB Williams Cos Inc.	0.03%	24,534	$1.8M	Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	7,414	$1.8M	Reduce -13.6%
BITB Bitwise Bitcoin ETF	0.03%	48,112	$1.8M	Add +8.3%
EVX Vaneck Environmental Service	0.03%	45,134	$1.7M	No change
EBND State Street SPDR Bloomberg	0.03%	84,568	$1.7M	Add +6.2%
GM General Motors Co.	0.03%	23,047	$1.7M	Reduce -4.3%
DFAX Dimensional World Ex US Core	0.03%	50,469	$1.7M	Reduce -0.0%
MELI MercadoLibre Inc.	0.03%	981	$1.7M	Add +0.6%
CL Colgate-Palmolive Co.	0.03%	19,740	$1.7M	Add +5.5%
IYLD iShares Morningstar Multi-As	0.03%	77,344	$1.7M	Add +0.6%
WDC Western Digital Corp.	0.03%	6,210	$1.7M	Reduce -3.2%
NKE Nike Inc. Class B	0.03%	31,785	$1.7M	Add +0.7%
B Barrick Mining Corp.	0.03%	40,987	$1.7M	Add +11.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	17,363	$1.6M	Reduce -19.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	17,468	$1.6M	Add +6.4%
MRVL Marvell Technology Inc.	0.03%	16,427	$1.6M	Reduce -6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	16,825	$1.6M	New
BBEU JPMorgan Betabuilders Europe	0.03%	22,376	$1.6M	Reduce -2.9%
ADI Analog Devices Inc.	0.03%	4,969	$1.6M	Add +3.6%
TT Trane Technologies PLC	0.03%	3,775	$1.6M	Add +34.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	37,851	$1.6M	Add +2.8%
BMRC Bank of Marin Bancorp	0.03%	61,081	$1.6M	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	19,896	$1.6M	Add +5.6%
AI C3.AI Inc. Class A	0.03%	183,800	$1.5M	Reduce -0.1%
VMI Valmont Industries	0.03%	3,872	$1.5M	Reduce -9.9%
DFEV Dimensional Emrg MRKT Val	0.03%	43,098	$1.5M	Reduce -1.6%
AOR iShares Core 60/40 Balanced	0.03%	23,950	$1.5M	Reduce -0.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	33,682	$1.5M	Add +4.7%
ICVT iShares Convertible Bond ETF	0.03%	14,989	$1.5M	Reduce -9.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	39,649	$1.5M	Add +5.1%
VTWO Vanguard Russell 2000 ETF	0.03%	15,008	$1.5M	Add +18.7%
AA Alcoa Corp.	0.03%	22,528	$1.5M	Add +6.0%
DISV Dimensional International SM	0.03%	37,657	$1.5M	Add +20.2%
SPG Simon Property Group Inc.	0.03%	7,957	$1.5M	Reduce -0.2%
SCYB Schwab High Yield Bond ETF	0.03%	56,712	$1.5M	New
USTB Victoryshares Short-Term Bon	0.03%	29,105	$1.5M	Add +9.3%
EVUS iShares ESG Aw MSCI US Value	0.03%	45,988	$1.5M	Reduce -9.3%
TSCO Tractor Supply Company	0.03%	32,081	$1.5M	Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	14,810	$1.5M	Reduce -24.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	18,176	$1.4M	Add +100.8%
ED Consolidated Edison Inc.	0.03%	12,744	$1.4M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.4M	No change
YUM Yum! Brands Inc.	0.03%	9,233	$1.4M	Add +1.7%
ZION Zions Bancorp NA	0.03%	24,431	$1.4M	New
VHT Vanguard Health Care ETF	0.03%	5,161	$1.4M	Reduce -3.8%
MATX Matson Inc.	0.03%	8,534	$1.4M	Add +1.4%
MDT Medtronic PLC	0.03%	16,088	$1.4M	Reduce -9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,639	$1.4M	Reduce -9.5%
FDMT 4D Molecular Therapeutics Inc.	0.02%	146,197	$1.4M	Add +0.0%
FDVV Fidelity High Dividend ETF	0.02%	24,546	$1.4M	Reduce -14.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	28,233	$1.4M	Add +38.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,905	$1.3M	Add +0.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	20,101	$1.3M	Reduce -73.6%
EXC Exelon Corp.	0.02%	26,917	$1.3M	Add +18.6%
GSUS Goldman Sachs Marketbeta US	0.02%	14,557	$1.3M	Reduce -16.2%
HOOD Robinhood Markets Inc. Class A	0.02%	18,780	$1.3M	Add +95.2%
HCA HCA Healthcare Inc.	0.02%	2,716	$1.3M	Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	23,561	$1.3M	Add +3.0%
BKNG Booking Holdings Inc.	0.02%	304	$1.3M	Reduce -52.7%
XYL Xylem Inc.	0.02%	10,642	$1.3M	Add +10.9%
TTE Totalenergies SE	0.02%	13,962	$1.3M	Reduce -7.2%
ACN Accenture PLC Class A	0.02%	6,370	$1.3M	Reduce -16.3%
CORZ Core Scientific Inc.	0.02%	84,236	$1.3M	Add +1.6%
TGT Target Corp.	0.02%	10,394	$1.3M	Add +3.4%
NUAG Nuveen Enh YLD US Aggr BND	0.02%	59,780	$1.3M	Reduce -2.5%
SNOW Snowflake Inc.	0.02%	8,304	$1.3M	Reduce -13.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,307	$1.2M	Reduce -0.9%
O Realty Income Corp.	0.02%	20,309	$1.2M	Add +3.2%
CTVA Corteva Inc.	0.02%	14,824	$1.2M	Add +3.1%
HEI Heico Corp.	0.02%	4,495	$1.2M	Add +5.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	24,300	$1.2M	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	37,405	$1.2M	Add +22.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,445	$1.2M	Add +0.6%
AWK American Water Works Co. Inc.	0.02%	8,949	$1.2M	Add +24.0%
URNM Sprott Uranium Miners ETF	0.02%	19,273	$1.2M	Add +11.6%
MRSH Marsh & McLennan Cos	0.02%	7,012	$1.2M	Reduce -11.2%
COIN Coinbase Global Inc. Class A	0.02%	6,941	$1.2M	Add +3.8%
SPHD Invesco S&P 500 High Dividen	0.02%	24,424	$1.2M	Reduce -2.7%
BRX Brixmor Property Group Inc.	0.02%	42,017	$1.2M	Add +4.1%
DGS Wisdomtree Em Small Cap	0.02%	20,126	$1.2M	Add +1.2%
USB US Bancorp	0.02%	23,080	$1.2M	Add +3.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	16,114	$1.2M	Reduce -1.3%
HISF First TR Hi Inc. Strat Foc	0.02%	26,792	$1.2M	Reduce -2.8%
CEG Constellation Energy	0.02%	4,251	$1.2M	Add +2.3%
FIX Comfort Systems USA Inc.	0.02%	860	$1.2M	Reduce -27.0%
SNDK Sandisk Corp.	0.02%	1,830	$1.2M	Reduce -36.5%
VLO Valero Energy Corp.	0.02%	4,701	$1.2M	Reduce -9.5%
ESGD iShares Trust iShares ESG Aw	0.02%	12,094	$1.2M	Add +4.6%
PGHY Invesco Global Ex US High Yi	0.02%	59,562	$1.2M	New
OKE Oneok Inc.	0.02%	12,688	$1.1M	Reduce -3.2%
ADBE Adobe Inc.	0.02%	4,708	$1.1M	Reduce -16.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	12,513	$1.1M	Reduce -4.1%
JHMM John Hancock Multi Fact Mid	0.02%	17,009	$1.1M	Reduce -28.1%
CSX CSX Corp.	0.02%	27,766	$1.1M	Add +3.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	15,072	$1.1M	Add +37.3%
NRG NRG Energy Inc.	0.02%	7,713	$1.1M	Add +0.9%
GSST Goldman Sachs Ultra Short Bo	0.02%	22,264	$1.1M	Add +0.7%
PH Parker Hannifin Corp.	0.02%	1,256	$1.1M	Add +6.5%
FLMI Franklin Dynamic Municipal B	0.02%	45,000	$1.1M	Reduce -1.1%
DFIC Dimensional International Co.	0.02%	31,392	$1.1M	No change
EPI Wisdomtree India Earnings	0.02%	27,127	$1.1M	Reduce -0.2%
GCOR Goldman Sachs Access US Agg	0.02%	26,727	$1.1M	Reduce -5.4%
AMT American Tower Corp.	0.02%	6,383	$1.1M	Reduce -9.4%
BOND PIMCO Active Bond Exchange-T	0.02%	11,863	$1.1M	Add +185.7%
SGOL Abrdn Physical Gold Shares	0.02%	24,464	$1.1M	No change
BNL Broadstone Net Lease Inc.	0.02%	59,570	$1.1M	Reduce -0.6%
CSHP iShares Dynamic Short-Term A	0.02%	10,923	$1.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	29,481	$1.1M	Reduce -56.1%
LYB Lyondellbasell Indu Class A	0.02%	13,441	$1.1M	Reduce -43.1%
FTNT Fortinet Inc.	0.02%	13,250	$1.1M	Reduce -30.6%
HASI Ha Sustainable Infrastructur	0.02%	29,300	$1.1M	Reduce -4.4%
COP Conocophillips	0.02%	8,116	$1.1M	Add +13.0%
ARW Arrow Electronics Inc.	0.02%	7,421	$1.1M	Reduce -8.6%
NLY Annaly Capital Management Inc.	0.02%	50,146	$1.1M	Reduce -25.1%
ROK Rockwell Automation Inc.	0.02%	2,928	$1.1M	Reduce -2.8%
RKT Rocket Cos Inc. Class A	0.02%	73,552	$1.0M	Reduce -9.9%
XLY SS Consumer Disc Select Sect	0.02%	9,575	$1.0M	Reduce -42.8%
CF CF Industries Holdings Inc.	0.02%	8,014	$1.0M	Add +8.2%
WTRG Essential Utilities Inc.	0.02%	25,755	$1.0M	Add +3.1%
LOW Lowe's Cos Inc.	0.02%	4,385	$1.0M	Add +0.9%
SHOP Shopify Inc. Class A	0.02%	8,718	$1.0M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	41,168	$1.0M	Add +1.8%
EXP Eagle Materials Inc.	0.02%	5,455	$1.0M	Add +1.5%
PSX Phillips 66	0.02%	5,666	$1.0M	Reduce -22.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	25,734	$1.0M	Add +5.3%
PLD Prologis Inc.	0.02%	7,802	$1.0M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,664	$1.0M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.02%	4,454	$1.0M	Add +6.3%
SPFF Global X Superincome Prefer	0.02%	115,186	$1.0M	Reduce -1.0%
GRAL Grail Inc.	0.02%	19,803	$1.0M	Add +1.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	36,966	$1.0M	Reduce -0.5%
CHYM Chime Financial Inc. Class A	0.02%	54,502	$1.0M	No change
PFF iShares Preferred & Income S	0.02%	33,467	$1.0M	Reduce -4.6%
WELL Welltower Inc.	0.02%	5,120	$1.0M	Reduce -22.4%
ET Energy Transfer LP	0.02%	52,420	$1.0M	Add +17.4%
DHR Danaher Corp.	0.02%	5,313	$1.0M	Reduce -28.6%
FTI Technipfmc PLC	0.02%	14,382	$994K	Add +5.0%
PEG Public Service Enterprise GP	0.02%	12,217	$989K	Add +4.3%
OTIS Otis Worldwide Corp.	0.02%	12,816	$988K	Reduce -9.8%
AES AES Corp.	0.02%	69,800	$983K	Reduce -13.2%
PAAA Pgim Aaa Clo ETF	0.02%	19,106	$978K	New
ARKG ARK Genomic Revolution ETF	0.02%	36,954	$976K	Add +6.2%
PWR Quanta Services Inc.	0.02%	1,776	$975K	Add +5.1%
ARE Alexandria Real Estate Equit	0.02%	20,997	$975K	New
PYPL PayPal Holdings Inc.	0.02%	21,431	$969K	Add +22.9%
BSX Boston Scientific Corp.	0.02%	15,434	$968K	Reduce -3.8%
AON Aon PLC Class A	0.02%	3,000	$968K	Add +2.1%
TER Teradyne Inc.	0.02%	3,253	$964K	Reduce -17.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	21,388	$960K	Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	22,583	$960K	Reduce -7.6%
CRSP Crispr Therapeutics AG	0.02%	20,066	$955K	Add +5.3%
JNK SS SPDR BB High Yield Bond	0.02%	9,961	$953K	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.02%	20,026	$944K	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.02%	7,453	$941K	Reduce -23.5%
GMUB GS Municipal Income ETF	0.02%	18,409	$938K	New
CHTR Charter Communications Inc. Class A	0.02%	4,322	$933K	Add +15.6%
CPER United States Copper Index	0.02%	26,986	$929K	Reduce -1.4%
PGR Progressive Corp.	0.02%	4,642	$920K	Reduce -3.8%
AFL Aflac Inc.	0.02%	8,375	$919K	Add +1.7%
CIEN Ciena Corp.	0.02%	2,361	$917K	Add +3.3%
MAR Marriott International Class A	0.02%	2,801	$916K	Reduce -3.1%
HACK Amplify Cybersecurity ETF	0.02%	12,107	$909K	Reduce -3.0%
DFUS Dimensional US Eq MKT ETF	0.02%	12,819	$909K	Reduce -4.9%
EIX Edison International	0.02%	12,387	$906K	Reduce -10.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,259	$902K	Add +5.7%
SAMT Strategas Macro Them Opps	0.02%	22,635	$889K	New
IDXX Idexx Laboratories Inc.	0.02%	1,579	$887K	Reduce -1.1%
DVN Devon Energy Corp.	0.02%	17,602	$886K	Add +49.3%
DASH DoorDash Inc. Class A	0.02%	5,868	$881K	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,713	$881K	Reduce -8.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	28,843	$880K	Reduce -32.3%
MPWR Monolithic Power Systems Inc.	0.02%	805	$880K	Add +19.3%
J Jacobs Solutions Inc.	0.02%	6,903	$879K	Reduce -28.3%
ULTA Ulta Beauty Inc.	0.02%	1,675	$875K	Add +81.1%
MINT PIMCO Enhanced Short Maturit	0.02%	8,669	$872K	Reduce -6.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	16,522	$872K	Reduce -21.1%
ARM Arm Holdings PLC-ADR	0.02%	5,741	$868K	Add +37.6%
TMFC Motley Fool 100 Index ETF	0.02%	13,157	$868K	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	16,388	$861K	Reduce -13.8%
WPC WP Carey Inc.	0.02%	12,619	$858K	Reduce -0.8%
ALL Allstate Corp.	0.02%	4,137	$858K	Add +16.3%
EWA iShares MSCI Australia ETF	0.02%	30,835	$856K	Reduce -14.7%
WAB Wabtec Corp.	0.02%	3,422	$855K	Add +10.0%
TDVG T Rowe Price Dividend Growth	0.02%	19,138	$854K	Add +0.1%
GSIE Goldman Sachs Activebeta Int	0.02%	19,784	$853K	Add +9.0%
BLND Blend Labs Inc. Class A	0.02%	500,568	$851K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	10,249	$845K	Add +1.1%
SUSL iShares ESG MSCI USA Leaders	0.02%	7,438	$845K	Add +20.0%
TDG Transdigm Group Inc.	0.02%	728	$844K	Reduce -3.5%
CTAS Cintas Corp.	0.02%	4,982	$843K	Add +9.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	16,090	$834K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	13,169	$825K	Reduce -14.1%
KWEB Kranesh Csi China Internet	0.01%	28,818	$819K	Add +64.1%
ILMN Illumina Inc.	0.01%	6,645	$819K	Add +30.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	33,478	$813K	Add +37.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	24,662	$813K	Add +16.4%
IWO iShares Russell 2000 Growth	0.01%	2,565	$805K	Reduce -0.6%
ZM Zoom Communications Inc.	0.01%	9,987	$803K	Reduce -37.0%
XYZ Block Inc.	0.01%	13,330	$802K	Add +73.2%
AAAU Goldman Sachs Physical Gold	0.01%	17,344	$801K	New
TLH iShares 10-20 Year Treasury	0.01%	7,921	$798K	Reduce -5.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	31,268	$797K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	6,338	$793K	Reduce -4.0%
RPG Invesco S&P 500 Pure Growth	0.01%	16,855	$788K	Add +31.7%
COR Cencora Inc.	0.01%	2,504	$787K	Add +0.5%
RING iShares MSCI Global Gold Min	0.01%	9,875	$780K	No change
MDB Mongodb Inc.	0.01%	3,186	$780K	Add +13.9%
TTAN Servicetitan Inc. Class A	0.01%	12,286	$780K	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,035	$779K	Add +5.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	11,227	$777K	No change
MKL Markel Group Inc.	0.01%	402	$769K	Reduce -3.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,650	$768K	Reduce -2.7%
NN Nextnav Inc.	0.01%	47,835	$766K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,584	$763K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,768	$762K	Reduce -41.3%
IDA Idacorp Inc.	0.01%	5,303	$758K	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.01%	13,117	$756K	Reduce -5.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	20,722	$754K	Add +11.2%
AAON Aaon Inc.	0.01%	9,111	$754K	Reduce -6.8%
ONC Beone Medicines Ltd.-ADR	0.01%	2,537	$753K	Add +1.6%
DFAT Dimensional US Target Value	0.01%	12,062	$753K	Reduce -0.3%
VLTO Veralto Corp.	0.01%	8,516	$753K	Reduce -39.1%
DFUV Dimensional US Marketwide Va	0.01%	15,525	$752K	No change
STX Seagate Technology Holdings	0.01%	1,902	$745K	Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,134	$741K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	14,952	$739K	Reduce -2.6%
GEHC GE Healthcare Technology	0.01%	10,375	$739K	Add +1.6%
TFC Truist Financial Corp.	0.01%	16,065	$739K	Reduce -2.0%
DFLV Dim US Large Cap Value ETF	0.01%	20,513	$733K	Reduce -0.8%
ITM Vaneck Intermediate Muni ETF	0.01%	15,710	$729K	Reduce -2.5%
ERTH Invesco MSCI Sustainable Fut	0.01%	15,383	$729K	Reduce -17.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,338	$728K	Add +3.7%
KR Kroger Co.	0.01%	10,063	$728K	Reduce -2.7%
WCC Wesco International Inc.	0.01%	2,657	$727K	Add +35.8%
FLOT iShares Floating Rate Bond E	0.01%	14,246	$726K	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.01%	3,795	$719K	No change
TTEK Tetra Tech Inc.	0.01%	23,838	$718K	Reduce -18.9%
FLBL Franklin Senior Loan ETF	0.01%	31,062	$714K	Reduce -71.2%
MINO PIMCO Municipal Income Oppor	0.01%	15,812	$714K	Add +125.7%
PTBD Pacer Trendpilot US Bond ETF	0.01%	37,413	$710K	Reduce -6.2%
KDP Keurig Dr Pepper Inc.	0.01%	26,842	$707K	Reduce -26.8%
ORLY O'reilly Automotive Inc.	0.01%	7,655	$707K	Add +0.7%
UIVM Victoryshares International	0.01%	10,344	$706K	New
AAUA Alpha Architect US Equ 3 ETF	0.01%	14,316	$701K	New
MXI iShares Global Materials ETF	0.01%	6,590	$700K	Add +6.5%
FIXD First Trust Smith Opportunis	0.01%	16,027	$699K	Reduce -7.3%
MPC Marathon Petroleum Corp.	0.01%	2,860	$698K	Add +2.0%
DBA Invesco DB Agriculture Fund	0.01%	25,307	$691K	Add +2.3%
BXSL Blackstone Secured Lending F	0.01%	29,142	$690K	Reduce -24.3%
OSCR Oscar Health Inc. Class A	0.01%	60,125	$690K	Add +1.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,814	$687K	New
IWV iShares Russell 3000 ETF	0.01%	1,853	$687K	Reduce -0.5%
SNPS Synopsys Inc.	0.01%	1,731	$686K	Add +10.3%
TMUS T-Mobile US Inc.	0.01%	3,263	$685K	Add +2.1%
MSTR Strategy Inc.	0.01%	5,464	$682K	Add +58.7%
DG Dollar General Corp.	0.01%	5,706	$677K	Reduce -28.3%
WPM Wheaton Precious Metals Corp.	0.01%	5,135	$673K	Add +3.3%
PRU Prudential Financial Inc.	0.01%	6,875	$672K	Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,049	$668K	Add +11.2%
VRIG Invesco Variable Rate Invest	0.01%	26,700	$668K	No change
DELL Dell Technologies -C	0.01%	4,069	$668K	Reduce -11.7%
NTAP Netapp Inc.	0.01%	6,519	$667K	Reduce -9.4%
CDNS Cadence Design SYS Inc.	0.01%	2,385	$663K	Add +3.3%
DFAS Dimensional US Small Cap ETF	0.01%	9,313	$662K	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	31,788	$660K	Add +5.8%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	14,788	$656K	Add +33.1%
PNR Pentair PLC	0.01%	7,521	$655K	Reduce -21.5%
ARCC Ares Capital Corp.	0.01%	36,327	$655K	Add +4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	16,925	$650K	Add +16.4%
MET Metlife Inc.	0.01%	9,179	$649K	Reduce -7.2%
WULF Terawulf Inc.	0.01%	44,962	$649K	Add +344.8%
SMCI Super Micro Computer Inc.	0.01%	28,487	$649K	Add +110.9%
DD Dupont DE Nemours Inc.	0.01%	14,157	$648K	Add +10.6%
ITW Illinois Tool Works	0.01%	2,482	$646K	Reduce -69.6%
UYLD Angel Oak Ultrashort Income	0.01%	12,639	$645K	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	5,538	$641K	Add +0.0%
SMMD iShares Russell 2500 ETF	0.01%	8,385	$640K	Add +12.1%
IYR iShares US Real Estate ETF	0.01%	6,756	$639K	Add +19.4%
MUNI PIMCO Intermediate Municipal	0.01%	12,231	$638K	Reduce -8.9%
STT State Street Corp.	0.01%	5,030	$637K	Add +14.7%
PCG P G & E Corp.	0.01%	36,222	$636K	Reduce -31.0%
TKO Tko Group Holdings Inc.	0.01%	3,128	$631K	Add +0.6%
VOD Vodafone Group PLC-SP ADR	0.01%	41,788	$628K	Add +1.2%
ORI Old Republic Intl Corp.	0.01%	15,719	$627K	Reduce -7.2%
XLRE SS Real Estate Select Sector	0.01%	15,359	$627K	Add +17.6%
KMI Kinder Morgan Inc.	0.01%	18,697	$627K	Reduce -21.9%
XLC SS Comm Select Sector SPDR	0.01%	5,637	$625K	Reduce -18.2%
INFL Horizon Kinetics Infl Benef	0.01%	12,000	$625K	No change
BITW Bitwise 10 Crypto Index ETF	0.01%	13,959	$623K	Reduce -17.5%
SDVY First Trust Smid Cap Rising	0.01%	15,790	$623K	Add +1.3%
HNNA Hennessy Advisors Inc.	0.01%	63,798	$622K	No change
TSN Tyson Foods Inc. Class A	0.01%	9,687	$621K	Reduce -25.3%
RIVN Rivian Automotive Inc. Class A	0.01%	41,205	$620K	Add +17.2%
DT Dynatrace Inc.	0.01%	16,701	$618K	Add +36.5%
EWJ iShares MSCI Japan ETF	0.01%	7,308	$617K	Add +6.9%
LCTD iShares World Ex U.S. Carbon	0.01%	11,155	$617K	Add +1.3%
MGA Magna International Inc.	0.01%	11,023	$615K	Add +6.7%
IT Gartner Inc.	0.01%	3,885	$615K	Reduce -13.0%
TEX Terex Corp.	0.01%	10,384	$614K	Add +12.3%
ASTS Ast Spacemobile Inc.	0.01%	7,376	$611K	Add +82.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	7,530	$611K	Add +4.3%
VXF Vanguard Extended Market ETF	0.01%	2,960	$609K	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	20,614	$608K	Add +15.4%
ROST Ross Stores Inc.	0.01%	2,805	$608K	Add +3.0%
ISCB iShares Morningstar SM Cap	0.01%	9,318	$606K	Add +22.8%
PHYS Sprott Physical Gold Trust	0.01%	17,103	$606K	Reduce -2.6%
MOS The Mosaic Co.	0.01%	23,741	$605K	New
CNA Cna Financial Corp.	0.01%	13,181	$605K	Add +19.2%
CGCB Cap Group Core Bond	0.01%	23,032	$605K	Add +51.1%
DGRO iShares Core Dividend Growth	0.01%	8,601	$604K	Add +2.6%
TEN Tsakos Energy Navigation Ltd.	0.01%	15,290	$603K	New
VERA Vera Therapeutics Inc.	0.01%	14,976	$602K	Add +4.0%
OUNZ Vaneck Merk Gold ETF	0.01%	13,370	$602K	No change
EDIV State Street SPDR S&P Emergi	0.01%	15,202	$600K	Add +47.3%
ORA Ormat Technologies Inc.	0.01%	5,354	$599K	Reduce -4.5%
GSK GSK PLC-Spon ADR	0.01%	10,836	$598K	Reduce -10.1%
ACIO Aptus Collared Invest Opp	0.01%	14,244	$598K	Reduce -4.1%
CGW Invesco S&P Global Water Ind	0.01%	9,334	$597K	Reduce -49.1%
ITA iShares U.S. Aerospace & Def	0.01%	2,725	$596K	Reduce -31.6%
XEL Xcel Energy Inc.	0.01%	7,503	$596K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.01%	8,953	$595K	Reduce -32.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,153	$592K	No change
KVUE Kenvue Inc.	0.01%	34,287	$591K	Add +11.5%
NYT New York Times Co. Class A	0.01%	7,037	$589K	Reduce -24.8%
EWX State Street SPDR S&P Emergi	0.01%	8,902	$589K	Add +0.3%
WMS Advanced Drainage Systems Inc.	0.01%	4,287	$588K	Reduce -12.6%
GTO Invesco Total Return Bond Et	0.01%	12,539	$587K	Add +0.9%
GIS General Mills Inc.	0.01%	15,765	$587K	Reduce -12.4%
DTE DTE Energy Company	0.01%	4,005	$586K	Reduce -0.2%
CNM Core & Main Inc. Class A	0.01%	11,764	$581K	Reduce -18.6%
CAH Cardinal Health Inc.	0.01%	2,734	$578K	Add +7.1%
LEN Lennar Corp. Class A	0.01%	6,630	$576K	Add +19.2%
UL Unilever PLC-Sponsored ADR	0.01%	10,089	$575K	Add +0.5%
WBS Webster Financial Corp.	0.01%	8,276	$575K	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.01%	6,388	$571K	No change
ECHO Echostar Corp. Class A	0.01%	4,865	$570K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,526	$569K	Add +6.6%
GFS Globalfoundries Inc.	0.01%	12,792	$569K	Reduce -3.9%
VRSK Verisk Analytics Inc.	0.01%	2,976	$565K	Add +9.6%
ADSK Autodesk Inc.	0.01%	2,357	$564K	Reduce -11.1%
GH Guardant Health Inc.	0.01%	6,097	$563K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	16,820	$561K	Add +11.6%
STN Stantec Inc.	0.01%	6,482	$560K	Add +2.2%
QWLD State Street SPDR MSCI World	0.01%	3,902	$559K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.01%	13,760	$558K	Reduce -42.6%
CLX Clorox Company	0.01%	5,372	$557K	New
ENB Enbridge Inc.	0.01%	10,241	$554K	Reduce -2.8%
PFFD Global X US Preferred ETF	0.01%	30,085	$554K	Reduce -4.3%
BSOL Bitwise Solana Staking ETF	0.01%	50,081	$553K	Add +130.3%
EWBC East West Bancorp Inc.	0.01%	5,179	$553K	Add +6.4%
PALL Abrdn Physical Palladium SHS	0.01%	4,071	$548K	No change
WABC Westamerica Bancorporation	0.01%	10,500	$548K	Reduce -2.4%
IYK iShares US Consumer Staples	0.01%	7,816	$547K	No change
LITE Lumentum Holdings Inc.	0.01%	777	$546K	Add +8.5%
AKAM Akamai Technologies Inc.	0.01%	4,754	$546K	Reduce -13.6%
IGV iShares Expanded Tech-Softwa	0.01%	6,815	$546K	Add +140.5%
GDX Vaneck Gold Miners ETF	0.01%	5,932	$544K	Reduce -27.2%
SOFI Sofi Technologies Inc.	0.01%	34,255	$544K	Reduce -7.8%
SPOT Spotify Technology SA	0.01%	1,119	$543K	Reduce -8.7%
WBD Warner Bros Discovery Inc.	0.01%	19,721	$542K	Reduce -1.1%
INCM Franklin Income Focus ETF	0.01%	18,825	$541K	Reduce -1.8%
WTTR Select Water Solutions Inc.	0.01%	35,280	$540K	Reduce -16.1%
AXON Axon Enterprise Inc.	0.01%	1,266	$538K	Reduce -4.9%
KEYS Keysight Technologies Inc.	0.01%	1,897	$536K	Add +9.7%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	8,973	$536K	Reduce -25.8%
ARKK ARK Innovation ETF	0.01%	7,923	$536K	Add +0.4%
TTWO Take-Two Interactive Softwre	0.01%	2,706	$535K	Add +78.5%
XLP SS Consumer Staples Sel Sect	0.01%	6,515	$534K	Add +0.2%
HSY The Hershey Co.	0.01%	2,568	$534K	Add +3.3%
IOT Samsara Inc. Class A	0.01%	16,825	$533K	Reduce -6.6%
NVT Nvent Electric PLC	0.01%	4,506	$533K	Add +32.4%
MTZ Mastec Inc.	0.01%	1,651	$531K	Reduce -12.7%
CNC Centene Corp.	0.01%	16,224	$531K	Reduce -35.4%
HYGH iShares Int Rate Hedg HY ETF	0.01%	6,200	$531K	Reduce -11.4%
FRO Frontline PLC	0.01%	15,225	$531K	New
NGG National Grid PLC-SP ADR	0.01%	6,273	$531K	Add +4.6%
AGX Argan Inc.	0.01%	973	$530K	Reduce -0.5%
USIG iShares Broad Usd Investment	0.01%	10,312	$528K	Add +10.3%
VMC Vulcan Materials Co.	0.01%	1,930	$526K	Reduce -0.8%
Q Qnity Electronics Inc.	0.01%	4,554	$525K	Add +2.7%
PCAR Paccar Inc.	0.01%	4,546	$525K	Add +5.0%
HYD Vaneck High Yield Muni ETF	0.01%	10,442	$524K	Reduce -14.1%
NBIS Nebius Group NV	0.01%	5,039	$523K	Add +37.5%
COMT iShares Gsci Commodity Dynam	0.01%	15,441	$522K	Reduce -32.0%
WEC WEC Energy Group Inc.	0.01%	4,504	$521K	Add +24.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	15,914	$521K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	10,507	$520K	Add +10.3%
BNTX Biontech SE-ADR	0.01%	5,837	$519K	Reduce -0.3%
FGDL Franklin Resp Sourced Gold	0.01%	8,343	$519K	Reduce -51.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,740	$518K	Reduce -9.3%
MSI Motorola Solutions Inc.	0.01%	1,193	$518K	Add +19.7%
HAL Halliburton Co.	0.01%	13,250	$517K	Reduce -5.1%
NTRA Natera Inc.	0.01%	2,571	$514K	Reduce -10.2%
IWP iShares Russell Mid-Cap Grow	0.01%	4,007	$513K	Reduce -5.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,491	$513K	Add +11.8%
VTR Ventas Inc.	0.01%	6,250	$511K	Reduce -30.5%
DBC Invesco DB Commodity Index T	0.01%	17,554	$508K	New
SFYF Sofi Social 50 ETF	0.01%	9,949	$507K	Reduce -8.1%
VIGI Vanguard Int Div App Indx FD	0.01%	5,712	$505K	Reduce -0.3%
AIG American International Group	0.01%	6,692	$504K	Add +6.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,860	$502K	Add +7.1%
HII Huntington Ingalls Industrie	0.01%	1,319	$501K	Reduce -0.4%
CPNG Coupang Inc.	0.01%	26,523	$501K	New
ISCF iShares International Small	0.01%	11,943	$499K	Reduce -0.3%
MSIF MSC Income Fund Inc.	0.01%	40,460	$493K	Add +34.0%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	5,840	$490K	Reduce -1.5%
GSG iShares S&P Gsci Commodity I	0.01%	15,199	$490K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	11,068	$488K	Reduce -6.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,106	$487K	Add +0.3%
CWT California Water Service Grp	0.01%	10,692	$485K	Add +4.8%
TEL Te Connectivity PLC	0.01%	2,315	$484K	Add +3.4%
KKR KKR & Co. Inc.	0.01%	5,229	$484K	Add +1.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,581	$481K	Add +32.9%
FLRT Pacer Aristotle Pacific Floa	0.01%	10,325	$478K	Reduce -64.9%
EQNR Equinor ASA-Spon ADR	0.01%	11,329	$478K	Reduce -31.0%
HIMU iShares High Yild Muni A ETF	0.01%	9,962	$478K	Reduce -71.2%
MPLX MPLX LP	0.01%	8,331	$475K	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.01%	5,932	$475K	Add +17.7%
FXH First Trust Health Care Alph	0.01%	4,311	$473K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	14,757	$472K	Reduce -36.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	22,219	$471K	Reduce -47.5%
LSTR Landstar System Inc.	0.01%	2,928	$469K	Add +6.7%
CBOE Cboe Global Markets Inc.	0.01%	1,670	$469K	Add +10.8%
CLS Celestica Inc.	0.01%	1,662	$468K	Add +5.8%
URI United Rentals Inc.	0.01%	641	$467K	Reduce -4.2%
RDDT Reddit Inc. Class A	0.01%	3,467	$467K	Add +49.6%
DHI D.R. Horton Inc.	0.01%	3,397	$466K	Reduce -17.5%
POOL Pool Corp.	0.01%	2,301	$466K	Reduce -12.1%
SCHO Schwab Short-Term US Treas	0.01%	19,167	$465K	Reduce -28.7%
ETR Entergy Corp.	0.01%	4,122	$463K	Add +0.2%
URTH iShares MSCI World ETF	0.01%	2,563	$461K	No change
RY Royal Bank of Canada	0.01%	2,852	$461K	Reduce -0.7%
TEAM Atlassian Corp. Class A	0.01%	6,755	$461K	Reduce -45.5%
ADM Archer-Daniels-Midland Co.	0.01%	6,333	$460K	Add +39.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	14,131	$458K	Add +1.7%
HTO H2O America	0.01%	7,789	$457K	Add +0.6%
BBSC JPMorgan Betabuilders US SC	0.01%	6,086	$457K	Reduce -3.3%
DECK Deckers Outdoor Corp.	0.01%	4,560	$456K	Reduce -8.0%
CW Curtiss-Wright Corp.	0.01%	668	$455K	Reduce -1.2%
IYH iShares U.S. Healthcare ETF	0.01%	7,370	$454K	Add +0.1%
NJR New Jersey Resources Corp.	0.01%	8,267	$454K	Reduce -7.2%
SF Stifel Financial Corp.	0.01%	6,136	$454K	Reduce -17.2%
MAIN Main Street Capital Corp.	0.01%	8,545	$453K	Add +0.0%
CFG Citizens Financial Group	0.01%	7,525	$451K	Reduce -2.5%
CLH Clean Harbors Inc.	0.01%	1,573	$451K	New
RSG Republic Services Inc.	0.01%	2,056	$450K	Add +61.1%
BWA Borgwarner Inc.	0.01%	8,293	$450K	Reduce -18.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	20,750	$449K	Add +1.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	15,323	$449K	Add +25.7%
IAGG iShares Intl Aggregate Bond	0.01%	8,944	$448K	Add +9.7%
FTSL First Trust Senior Loan ETF	0.01%	9,970	$447K	New
DKS Dick's Sporting Goods Inc.	0.01%	2,246	$445K	Add +0.2%
UAMY United States Antimony Corp.	0.01%	50,981	$445K	Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,211	$445K	Add +0.3%
FSLR First Solar Inc.	0.01%	2,249	$444K	Reduce -5.3%
DOV Dover Corp.	0.01%	2,127	$443K	Reduce -11.2%
RBRK Rubrik Inc. Class A	0.01%	9,033	$442K	Add +68.8%
VNLA Janus Henderson Short Durati	0.01%	9,048	$442K	Reduce -13.8%
LGOV First TR Long Duration O-ETF	0.01%	20,494	$442K	Add +48.6%
EW Edwards Lifesciences Corp.	0.01%	5,498	$440K	Reduce -18.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,450	$440K	No change
LUMN Lumen Technologies Inc.	0.01%	62,855	$437K	New
GRMN Garmin Ltd.	0.01%	1,855	$430K	Add +8.4%
XLB SS Materials Select Sector	0.01%	8,551	$427K	Reduce -0.3%
SYY Sysco Corp.	0.01%	5,985	$427K	Add +4.9%
IHG Intercontinental Hotels-ADR	0.01%	3,199	$427K	Add +10.6%
ES Eversource Energy	0.01%	6,161	$427K	Reduce -11.0%
EBAY eBay Inc.	0.01%	4,689	$427K	Reduce -1.4%
SEIX Virtus Seix Senior Loan ETF	0.01%	18,500	$427K	Reduce -61.5%
BLDR Builders Firstsource Inc.	0.01%	5,161	$425K	Add +2.0%
NUE Nucor Corp.	0.01%	2,513	$425K	Add +2.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	26,562	$423K	Add +114.2%
GNMA iShares Gnma Bond ETF	0.01%	9,534	$423K	Add +11.9%
GL Globe Life Inc.	0.01%	3,036	$423K	Reduce -5.9%
PVAL Putnam Focused LRG Cap Value	0.01%	9,076	$421K	Add +38.5%
UAL United Airlines Holdings Inc.	0.01%	4,573	$421K	Reduce -16.5%
A Agilent Technologies Inc.	0.01%	3,688	$420K	Reduce -14.0%
BKLN Invesco Senior Loan ETF	0.01%	20,517	$419K	Reduce -84.2%
VFC VF Corp.	0.01%	24,612	$418K	Add +2.9%
CGGR Cap Group Growth Equity	0.01%	10,404	$418K	Add +11.8%
JVAL JPMorgan US Value Factor ETF	0.01%	8,532	$417K	Add +6.7%
PSI Invesco Semiconductors ETF	0.01%	4,405	$416K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,084	$415K	No change
EOG EOG Resources Inc.	0.01%	2,858	$413K	Reduce -6.0%
FERG Ferguson Enterprises Inc.	0.01%	1,763	$411K	Add +16.7%
CASY Casey's General Stores Inc.	0.01%	562	$409K	Add +1.6%
QDEF NT Qual Div Def ETF	0.01%	5,124	$409K	Add +71.8%
IDV iShares International Select	0.01%	9,584	$408K	Add +4.8%
SSO Proshares Ultra S&P500	0.01%	7,794	$404K	Reduce -17.4%
IQV Iqvia Holdings Inc.	0.01%	2,370	$404K	Reduce -15.6%
WWD Woodward Inc.	0.01%	1,129	$404K	Add +4.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,759	$402K	Reduce -15.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,026	$402K	Add +1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	11,154	$400K	Add +23.3%
MAS Masco Corp.	0.01%	6,626	$400K	Reduce -19.2%
DEM Wisdomtree Emerging Markets	0.01%	8,032	$399K	Reduce -1.2%
DUHP Dimensional US High Profi Et	0.01%	10,852	$399K	No change
FDN First Trust DJ Internet Ind	0.01%	1,704	$399K	Reduce -43.1%
KMB Kimberly-Clark Corp.	0.01%	4,132	$399K	Reduce -26.1%
IONQ Ionq Inc.	0.01%	13,803	$398K	Add +14.7%
WST West Pharmaceutical Services	0.01%	1,582	$397K	Reduce -22.1%
HROW Harrow Inc.	0.01%	11,233	$396K	Add +4.8%
THO Thor Industries Inc.	0.01%	4,952	$396K	Add +8.4%
MCHP Microchip Technology Inc.	0.01%	6,117	$395K	Add +37.0%
SNA Snap-on Inc.	0.01%	1,075	$391K	Add +8.2%
CTRA Coterra Energy Inc.	0.01%	11,098	$390K	Reduce -35.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,941	$390K	Add +0.1%
LMUB iShares LT National Muni BD	0.01%	7,796	$389K	New
ROL Rollins Inc.	0.01%	7,279	$389K	Reduce -12.1%
TWLO Twilio Inc. Class A	0.01%	3,083	$388K	Add +10.5%
MSCI MSCI Inc.	0.01%	715	$385K	Reduce -12.1%
ICHR Ichor Holdings Ltd.	0.01%	8,259	$385K	New
PFG Principal Financial Group	0.01%	4,264	$384K	Reduce -4.0%
GPC Genuine Parts Co.	0.01%	3,626	$383K	Add +1.8%
BP BP PLC-Spons ADR	0.01%	8,155	$383K	Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,748	$383K	Add +13.7%
BBAG JPMorgan Betabuilders US Agg	0.01%	8,286	$382K	Reduce -0.1%
JBL Jabil Inc.	0.01%	1,435	$381K	Add +0.3%
PAYX Paychex Inc.	0.01%	4,124	$380K	Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,322	$380K	Reduce -10.4%
UCTT Ultra Clean Holdings Inc.	0.01%	6,087	$378K	New
SBAC SBA Communications Corp.	0.01%	2,191	$377K	Add +14.0%
OBDC Blue Owl Capital Corp.	0.01%	34,060	$377K	Add +9.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,105	$376K	Add +1.6%
HIG Hartford Insurance Group Inc.	0.01%	2,779	$376K	Add +0.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	7,536	$376K	Reduce -69.7%
CBRE CBRE Group Inc. Class A	0.01%	2,771	$375K	Add +0.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,329	$375K	Reduce -1.5%
LNG Cheniere Energy Inc.	0.01%	1,322	$375K	Add +19.4%
CIG Cia Energetica DE-Spon ADR	0.01%	156,933	$375K	Reduce -1.4%
ILCB iShares Morningstar U.S. Equ	0.01%	4,173	$375K	Add +0.1%
SWIM Latham Group Inc.	0.01%	69,733	$374K	Add +31.1%
GLTR Abrdn Precious Metals Basket	0.01%	1,706	$373K	Reduce -5.1%
BDX Becton Dickinson and Co.	0.01%	2,359	$371K	Reduce -5.3%
WDAY Workday Inc. Class A	0.01%	2,830	$368K	Add +39.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	16,227	$365K	No change
INCY Incyte Corp.	0.01%	3,875	$365K	Reduce -28.8%
FEX First Trust Large Cap Core A	0.01%	2,990	$365K	Reduce -4.3%
BG Bunge Global SA	0.01%	2,848	$362K	Reduce -1.7%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	14,487	$362K	No change
WGS Genedx Holdings Corp.	0.01%	5,626	$361K	Add +9.8%
ROP Roper Technologies Inc.	0.01%	1,011	$358K	Reduce -17.1%
CHKP Check Point Software Tech	0.01%	2,505	$358K	Reduce -5.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	7,158	$356K	New
ETHW Bitwise Ethereum ETF	0.01%	23,656	$355K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	7,768	$353K	Add +17.6%
USAR USA Rare Earth Inc.	0.01%	23,255	$352K	Add +4.6%
TYL Tyler Technologies Inc.	0.01%	1,026	$351K	Add +82.9%
YUMC Yum China Holdings Inc.	0.01%	7,190	$351K	Reduce -0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	7,646	$350K	Reduce -0.1%
MLI Mueller Industries Inc.	0.01%	3,161	$350K	Reduce -29.0%
ACWI iShares MSCI Acwi ETF	0.01%	2,529	$350K	Reduce -31.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	30,271	$349K	Reduce -16.2%
UITB Victoryshares Core Intermedi	0.01%	7,428	$349K	Reduce -9.8%
EA Electronic Arts Inc.	0.01%	1,713	$349K	Reduce -4.9%
RACE Ferrari NV	0.01%	1,027	$348K	Reduce -4.5%
GAP The Gap Inc.	0.01%	14,346	$347K	Reduce -5.9%
OMC Omnicom Group	0.01%	4,597	$346K	Reduce -45.7%
SKYY First Trust Cloud Computing	0.01%	3,157	$345K	Reduce -3.3%
PPG PPG Industries Inc.	0.01%	3,201	$342K	Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,579	$342K	Add +15.7%
BNDW Vanguard Total World Bond Et	0.01%	4,985	$341K	Add +29.9%
TPR Tapestry Inc.	0.01%	2,399	$339K	Add +10.3%
CRUS Cirrus Logic Inc.	0.01%	2,338	$338K	New
SONY Sony Group Corp. - SP ADR	0.01%	16,260	$337K	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.01%	5,532	$336K	Add +15.2%
ELV Elevance Health Inc.	0.01%	1,142	$334K	Reduce -16.7%
IXUS iShares Core Intl Stock ETF	0.01%	3,830	$332K	Add +3.4%
SOLS Solstice Adv Materials Inc.	0.01%	4,352	$331K	Add +5.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	10,755	$331K	New
PNQI Invesco Nasdaq Internet ETF	0.01%	7,398	$331K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	17,462	$331K	Add +10.4%
HUBB Hubbell Inc.	0.01%	673	$330K	Reduce -96.0%
NTRS Northern Trust Corp.	0.01%	2,360	$329K	Reduce -15.8%
EZU iShares MSCI Eurozone ETF	0.01%	5,252	$329K	Add +22.1%
IBB iShares Biotechnology ETF	0.01%	1,944	$328K	Reduce -28.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,084	$326K	Reduce -2.7%
ENTG Entegris Inc.	0.01%	2,779	$326K	Add +1.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	18,481	$324K	Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	11,309	$324K	Reduce -3.8%
FHN First Horizon Corp.	0.01%	14,233	$324K	Add +6.4%
UTHR United Therapeutics Corp.	0.01%	546	$324K	Reduce -38.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	9,419	$323K	New
UBS UBS Group AG-Reg	0.01%	8,250	$322K	Add +9.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,488	$322K	Reduce -66.4%
TRGP Targa Resources Corp.	0.01%	1,284	$322K	Add +9.2%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,083	$319K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,387	$319K	Add +6.0%
IQLT iShares MSCI International Q	0.01%	6,884	$318K	Add +0.5%
IVT Inventrust Properties Corp.	0.01%	10,443	$318K	Reduce -4.9%
HYDB iShares High Yield Systemati	0.01%	6,803	$316K	Add +1.1%
AGM Federal Agric MTG Corp. Class C	0.01%	2,132	$316K	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	21,958	$316K	Add +1.4%
BKR Baker Hughes Co.	0.01%	5,153	$315K	Add +10.2%
BWXT BWX Technologies Inc.	0.01%	1,527	$312K	Add +11.5%
JHG Janus Henderson Group PLC	0.01%	6,043	$310K	Reduce -13.9%
RKLB Rocket Lab Corp.	0.01%	4,822	$310K	Add +31.2%
CRCL Circle Internet Group Inc.	0.01%	3,240	$309K	New
ATO Atmos Energy Corp.	0.01%	1,670	$308K	Add +39.2%
HPE Hewlett Packard Enterprise	0.01%	12,946	$308K	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.01%	1,705	$307K	Add +19.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,372	$307K	Add +54.3%
ZS Zscaler Inc.	0.01%	2,185	$307K	Add +67.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,487	$306K	Add +15.4%
FDS Factset Research Systems Inc.	0.01%	1,412	$306K	Reduce -20.4%
PFS Provident Financial Services	0.01%	14,462	$306K	No change
RGLD Royal Gold Inc.	0.01%	1,200	$305K	Add +15.2%
DCI Donaldson Co. Inc.	0.01%	3,582	$304K	Add +4.1%
IYY iShares Dow Jones U.S. ETF	0.01%	1,900	$301K	No change
ETHE Grayscale Ethereum Staking E	0.01%	17,555	$300K	Reduce -2.1%
ATI Ati Inc.	0.01%	2,059	$300K	Reduce -10.1%
OTF Blue Owl Technology Finance	0.01%	24,100	$299K	New
GLPI Gaming and Leisure Propertie	0.01%	6,711	$298K	Reduce -26.5%
SON Sonoco Products Co.	0.01%	5,483	$297K	New
PNFP Pinnacle Financial Partners	0.01%	3,440	$296K	New
NEMD Neuberger Emerging Markets D	0.01%	5,768	$296K	Add +8.9%
ETHA iShares Ethereum Trust ETF	0.01%	18,707	$296K	Add +38.5%
ACI Albertsons Cos Inc. Class A	0.01%	17,354	$296K	Reduce -5.6%
SHG Shinhan Financial Group-ADR	0.01%	4,813	$295K	No change
CRS Carpenter Technology	0.01%	746	$294K	Add +7.2%
BIIB Biogen Inc.	0.01%	1,600	$293K	Add +6.5%
NUVB Nuvation Bio Inc.	0.01%	68,324	$293K	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	1,493	$293K	Reduce -10.4%
L Loews Corp.	0.01%	2,739	$292K	Add +4.3%
FNF Fidelity National Financial	0.01%	6,303	$292K	Reduce -5.2%
CEF Sprott Physical Gold and Sil	0.01%	6,123	$292K	No change
SOLV Solventum Corp.	0.01%	4,452	$291K	Add +30.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,989	$288K	Add +10.4%
HDV iShares Core High Dividend E	0.01%	2,118	$287K	Reduce -11.2%
FEMB First Trust Emerging Markets	0.01%	9,989	$287K	Add +10.3%
RS Reliance Inc.	0.01%	941	$286K	Reduce -3.1%
RECS Columbia Resear Enh Cor ETF	0.01%	7,303	$285K	Reduce -0.2%
HAS Hasbro Inc.	0.01%	3,024	$283K	Reduce -18.1%
SNY Sanofi-ADR	0.01%	5,860	$282K	Reduce -5.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	10,373	$282K	Reduce -63.0%
DGX Quest Diagnostics Inc.	0.01%	1,435	$281K	Add +6.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,724	$281K	Add +3.8%
ODFL Old Dominion Freight Line	0.01%	1,428	$279K	Add +4.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,137	$278K	Add +4.3%
CHD Church & Dwight Co. Inc.	0.01%	2,977	$278K	Add +13.1%
RPRX Royalty Pharma PLC Class A	0.01%	5,790	$278K	New
JPLD JPMorgan Ltd. Duration ETF	0.01%	5,317	$278K	New
NTES Netease Inc.-ADR	0.01%	2,474	$277K	New
SCIO FT Struct Credit Inc. Opp ETF	0.01%	13,415	$277K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	15,596	$277K	Reduce -25.7%
DDOG Datadog Inc. Class A	0.01%	2,337	$276K	Reduce -7.8%
FSMD Fidelity Small-Mid Multifact	0.01%	6,158	$275K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,044	$275K	Add +32.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,316	$272K	Add +29.1%
UNM Unum Group	0.00%	3,717	$271K	Reduce -23.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,951	$271K	Add +11.9%
SUSA iShares ESG Optimized MSCI U	0.00%	2,043	$270K	Add +30.0%
ASGI Abrdn Global Infrastructure	0.00%	12,069	$270K	Reduce -7.1%
CGNX Cognex Corp.	0.00%	5,504	$270K	New
RGA Reinsurance Group of America	0.00%	1,318	$269K	Reduce -13.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,856	$265K	No change
SGDM Sprott Gold Miners ETF	0.00%	3,500	$264K	Reduce -0.7%
MYRG MYR Group Inc./Delaware	0.00%	933	$263K	New
AOS Smith (a.o.) Corp.	0.00%	3,994	$263K	Reduce -23.2%
MUSA Murphy USA Inc.	0.00%	532	$263K	Reduce -33.8%
MFC Manulife Financial Corp.	0.00%	7,607	$262K	Add +0.7%
THG Hanover Insurance Group Inc./	0.00%	1,511	$262K	Reduce -43.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,182	$261K	New
VST Vistra Corp.	0.00%	1,730	$260K	Add +15.5%
EXEL Exelixis Inc.	0.00%	6,051	$260K	Reduce -48.7%
WTFC Wintrust Financial Corp.	0.00%	1,865	$259K	Add +14.8%
FER Ferrovial NV	0.00%	3,972	$258K	Add +4.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,430	$258K	New
LFUS Littelfuse Inc.	0.00%	758	$257K	Reduce -12.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,447	$257K	Add +1.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,560	$257K	Add +4.8%
POWL Powell Industries Inc.	0.00%	475	$257K	New
DIVI Franklin International Core	0.00%	6,444	$257K	Add +0.0%
FCFS Firstcash Holdings Inc.	0.00%	1,360	$256K	Reduce -4.6%
HRL Hormel Foods Corp.	0.00%	11,275	$255K	Add +0.9%
EXPE Expedia Group Inc.	0.00%	1,101	$254K	Reduce -70.3%
PHM Pultegroup Inc.	0.00%	2,157	$254K	Reduce -19.3%
UGI Ugi Corp.	0.00%	6,948	$253K	Add +6.5%
DTD Wisdomtree US Total Dividend	0.00%	2,930	$253K	No change
APD Air Products & Chemicals Inc.	0.00%	868	$252K	Reduce -13.1%
NDAQ Nasdaq Inc.	0.00%	2,959	$251K	Reduce -44.0%
BMNR Bitmine Immersion Technologi	0.00%	12,692	$251K	Add +64.5%
CCL Carnival Corp.	0.00%	9,682	$251K	Reduce -3.8%
BLD Topbuild Corp.	0.00%	711	$250K	New
NTR Nutrien Ltd.	0.00%	3,302	$249K	Add +0.4%
CLIP Global X 1-3 Month T-Bill	0.00%	2,482	$249K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,298	$249K	Reduce -4.7%
NXT Nextpower Inc.	0.00%	2,064	$249K	New
IAK iShares U.S. Insurance ETF	0.00%	1,938	$249K	No change
FISV Fiserv Inc.	0.00%	4,450	$248K	Add +18.4%
EMB iShares JP Morgan Usd Emergi	0.00%	2,631	$247K	Reduce -33.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,067	$247K	Reduce -0.9%
LPX Louisiana-Pacific Corp.	0.00%	3,388	$246K	Add +8.7%
FIVE Five Below	0.00%	1,078	$246K	Reduce -0.7%
QDF NT Qual Div ETF	0.00%	3,114	$246K	No change
CSGP Costar Group Inc.	0.00%	6,097	$246K	Add +12.9%
MTD Mettler-Toledo International	0.00%	195	$246K	Add +18.9%
BE Bloom Energy Corp. Class A	0.00%	1,814	$246K	New
TLN Talen Energy Corp.	0.00%	768	$245K	Add +15.3%
MP MP Materials Corp.	0.00%	5,075	$245K	Add +11.3%
MSGE Madison Square Garden Entert	0.00%	4,152	$245K	Reduce -14.4%
IFRA iShares US Infrastructure	0.00%	4,240	$243K	Reduce -3.3%
XVV iShares ESG Select Screened	0.00%	4,925	$242K	New
FIS Fidelity National Info Serv	0.00%	5,165	$242K	Add +36.0%
STRL Sterling Infrastructure Inc.	0.00%	594	$242K	New
EWC iShares MSCI Canada ETF	0.00%	4,410	$242K	Add +10.3%
OHI Omega Healthcare Investors	0.00%	5,513	$242K	Reduce -11.8%
CAI Caris Life Sciences Inc.	0.00%	13,500	$241K	New
LNTH Lantheus Holdings Inc.	0.00%	3,181	$241K	New
ESE Esco Technologies Inc.	0.00%	854	$240K	New
CMS CMS Energy Corp.	0.00%	3,096	$240K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,225	$240K	Reduce -77.7%
LIT Global X Lithium & Battery T	0.00%	3,219	$239K	Reduce -9.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,006	$239K	Reduce -14.3%
GPN Global Payments Inc.	0.00%	3,544	$238K	Reduce -3.2%
IVLU iShares MSCI International V	0.00%	6,010	$238K	Reduce -95.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	6,388	$238K	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,005	$238K	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.00%	21,023	$237K	Add +13.2%
VCR Vanguard Consumer Discre ETF	0.00%	660	$237K	No change
CAVA Cava Group Inc.	0.00%	2,907	$235K	New
XITK SS SPDR F Inno Tech ETF	0.00%	1,597	$234K	No change
INGR Ingredion Inc.	0.00%	2,077	$234K	Reduce -40.3%
MDLN Medline Inc. Class A	0.00%	5,230	$233K	Add +4.1%
NNN NNN REIT Inc.	0.00%	5,537	$233K	Reduce -21.7%
GRNB Vaneck Green Bond ETF	0.00%	9,701	$232K	Add +11.2%
NWG Natwest Group PLC -Spon ADR	0.00%	15,586	$232K	Add +1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	46,144	$232K	Reduce -1.8%
PMAR Innovator U.S. Equity Power	0.00%	5,199	$232K	No change
NXPI NXP Semiconductors NV	0.00%	1,176	$232K	Add +11.7%
ILCV iShares Morningstar Value Et	0.00%	2,484	$231K	New
PSO Pearson PLC-Sponsored ADR	0.00%	17,596	$231K	Reduce -13.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,177	$230K	Reduce -5.2%
USHY iShares Broad Usd High Yield	0.00%	6,241	$230K	Add +9.6%
CCJ Cameco Corp.	0.00%	2,116	$230K	New
VTRS Viatris Inc.	0.00%	16,990	$230K	Add +2.1%
CRH CRH PLC	0.00%	2,179	$229K	Reduce -21.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,215	$229K	No change
VFMO Vanguard US Momentum Factor	0.00%	1,161	$229K	Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,559	$228K	Add +2.1%
COHR Coherent Corp.	0.00%	956	$228K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,256	$227K	Reduce -1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	7,194	$227K	New
BABA Alibaba Group Holding-SP ADR	0.00%	1,807	$227K	Reduce -6.1%
AYI Acuity Inc.	0.00%	807	$226K	Add +33.8%
DOC Healthpeak Properties Inc.	0.00%	13,737	$226K	Add +14.5%
ARTNA Artesian Resources Corp. Class A	0.00%	7,058	$225K	New
HIMS Hims & Hers Health Inc.	0.00%	10,803	$224K	Reduce -26.1%
WTM White Mountains Insurance GP	0.00%	102	$224K	No change
STLD Steel Dynamics Inc.	0.00%	1,244	$224K	New
ITT Itt Inc.	0.00%	1,175	$224K	New
CCK Crown Holdings Inc.	0.00%	2,224	$223K	Reduce -30.0%
ALB Albemarle Corp.	0.00%	1,241	$223K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,779	$222K	Reduce -6.7%
NB Niocorp Developments Ltd.	0.00%	49,650	$221K	Add +17.0%
CMF iShares California Muni Bond	0.00%	3,892	$221K	No change
DTCR Global X Data Center & Digit	0.00%	9,235	$221K	New
AUSF Global X Adaptive US Factor	0.00%	4,567	$221K	Reduce -0.2%
AMKR Amkor Technology Inc.	0.00%	4,901	$221K	New
GLDM SPDR Gold Minishares Trust	0.00%	2,379	$221K	Reduce -48.0%
ON On Semiconductor	0.00%	3,560	$220K	Reduce -14.1%
FSSL FS Specialty Lending Fund	0.00%	17,616	$220K	Reduce -11.3%
FENI Fidelity Enhanced Intl ETF	0.00%	5,912	$220K	Add +0.4%
BCAL California Bancorp	0.00%	12,399	$220K	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.00%	3,276	$220K	New
STE Steris PLC	0.00%	990	$219K	Reduce -46.2%
NTSX Wisdomtree US Efficient Core	0.00%	4,189	$218K	Reduce -6.2%
WCN Waste Connections Inc.	0.00%	1,343	$218K	Reduce -23.6%
SYF Synchrony Financial	0.00%	3,203	$218K	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,500	$217K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	18,533	$217K	Reduce -12.2%
SLAB Silicon Laboratories Inc.	0.00%	1,044	$217K	New
TTC Toro Co.	0.00%	2,310	$216K	New
NFG National Fuel Gas Co.	0.00%	2,296	$216K	Reduce -35.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	4,250	$216K	No change
SHYM iShares Short Duration High	0.00%	9,782	$215K	No change
DTM DT Midstream Inc.	0.00%	1,598	$215K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,700	$215K	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,291	$214K	Add +2.8%
WCLD Wisdomtree Cloud Computing	0.00%	7,817	$214K	Reduce -32.6%
MSEX Middlesex Water Co.	0.00%	4,093	$213K	New
JSTC Adasina Social Justice GLB	0.00%	10,907	$213K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,025	$213K	No change
EGO Eldorado Gold Corp.	0.00%	6,199	$212K	No change
PJT PJT Partners Inc. Class A	0.00%	1,517	$212K	Add +7.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	5,390	$211K	New
MEDP Medpace Holdings Inc.	0.00%	439	$211K	Reduce -57.1%
OSK Oshkosh Corp.	0.00%	1,426	$210K	New
BOTZ Global X Robotics & Artifici	0.00%	6,302	$209K	Add +0.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,496	$209K	Add +4.8%
IWC iShares Micro-Cap ETF	0.00%	1,308	$209K	No change
CHWY Chewy Inc. Class A	0.00%	7,732	$209K	New
CWEN Clearway Energy Inc. Class C	0.00%	5,302	$208K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,484	$208K	New
DOX Amdocs Ltd.	0.00%	3,184	$208K	New
EFX Equifax Inc.	0.00%	1,153	$208K	Add +19.7%
EG Everest Group Ltd.	0.00%	635	$208K	Reduce -38.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,774	$207K	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.00%	1,348	$206K	Reduce -5.8%
IXN iShares Global Tech ETF	0.00%	2,050	$205K	No change
RJF Raymond James Financial Inc.	0.00%	1,414	$205K	Add +0.7%
PRA Proassurance Corp.	0.00%	8,258	$204K	New
IEX Idex Corp.	0.00%	1,074	$204K	Reduce -12.8%
RL Ralph Lauren Corp.	0.00%	591	$203K	Reduce -17.3%
GSID Goldman Sachs Marketbeta Int	0.00%	2,907	$203K	New
INDA iShares MSCI India ETF	0.00%	4,337	$203K	Reduce -0.1%
ALSN Allison Transmission Holding	0.00%	1,730	$203K	New
QTUM Defiance Quantum ETF	0.00%	1,887	$202K	New
BCS Barclays PLC-Spons ADR	0.00%	9,563	$202K	Add +7.9%
HXL Hexcel Corp.	0.00%	2,496	$202K	New
BAX Baxter International Inc.	0.00%	12,017	$202K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,950	$202K	No change
BMI Badger Meter Inc.	0.00%	1,322	$201K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	968	$201K	Reduce -15.2%
IRT Independence Realty Trust Inc.	0.00%	13,505	$201K	Add +8.3%
XSD SS SPDR S&P Semiconductor	0.00%	616	$201K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,221	$200K	No change
GWRS Global Water Resources Inc.	0.00%	25,600	$194K	Add +33.5%
TFSL TFS Financial Corp.	0.00%	13,715	$193K	Add +14.1%
PTON Peloton Interactive Inc. Class A	0.00%	44,291	$190K	Add +78.1%
UEC Uranium Energy Corp.	0.00%	13,400	$181K	Reduce -30.9%
PDO PIMCO Dynamic Income Opport	0.00%	13,677	$177K	Reduce -15.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,168	$177K	No change
VSTS Vestis Corp.	0.00%	22,142	$174K	Add +45.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,512	$170K	Add +2.9%
ADUR Aduro Clean Technologies Inc.	0.00%	15,495	$163K	Add +28.9%
INFY Infosys Ltd.-SP ADR	0.00%	11,888	$161K	Reduce -8.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	11,124	$151K	No change
BBD Banco Bradesco-ADR	0.00%	40,773	$149K	New
VLY Valley National Bancorp	0.00%	12,097	$149K	Add +0.1%
ADT Adt Inc.	0.00%	22,597	$148K	Reduce -48.1%
SERA Sera Prognostics Inc. Class A	0.00%	72,685	$148K	No change
MPT Medical Properties Trust Inc.	0.00%	31,399	$145K	Add +9.4%
WIT Wipro Ltd.-ADR	0.00%	65,473	$139K	Add +1.9%
AGNC AGNC Investment Corp.	0.00%	13,224	$133K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	16,116	$131K	Reduce -18.6%
MGTX Meiragtx Holdings PLC	0.00%	15,140	$131K	Add +0.9%
GBDC Golub Capital BDC Inc.	0.00%	10,319	$131K	Reduce -0.7%
NOK Nokia Corp.-Spon ADR	0.00%	15,518	$125K	Add +5.0%
FSK FS KKR Capital Corp.	0.00%	11,876	$121K	Reduce -14.6%
PSKY Paramount Skydance Class B	0.00%	13,366	$121K	Reduce -46.2%
JPC Nuveen Prefered & Income Opp	0.00%	15,312	$115K	No change
HLN Haleon PLC-ADR	0.00%	11,514	$115K	Add +8.1%
JOBY Joby Aviation Inc.	0.00%	13,856	$114K	Reduce -14.8%
DMA Destra Multi-Alternative	0.00%	13,794	$112K	No change
MFG Mizuho Financial Group-ADR	0.00%	14,016	$111K	Add +24.9%
MUC BlackRock Munihold Ca QLTY	0.00%	10,613	$110K	Reduce -0.0%
ERC Allspring Multi-Sector Inc.	0.00%	12,071	$109K	No change
RITM Rithm Capital Corp.	0.00%	10,857	$103K	Add +0.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,642	$100K	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.00%	12,049	$97K	New
DMAC Diamedica Therapeutics Inc.	0.00%	13,957	$94K	New
WU Western Union Co.	0.00%	10,759	$94K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,787	$86K	New
CFFN Capitol Federal Financial Inc.	0.00%	11,628	$83K	Reduce -6.4%
LAC Lithium Americas Corp.	0.00%	20,952	$83K	Add +31.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,000	$81K	Reduce -2.6%
BCIC BCP Investment Corp.	0.00%	10,500	$79K	No change
ARRY Array Technologies Inc.	0.00%	10,914	$79K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,693	$76K	New
MSOS Advisorshares Pure US Cann	0.00%	21,113	$75K	Reduce -0.9%
SHLS Shoals Technologies Group -A	0.00%	11,334	$75K	New
FSCO FS Credit Opportunities Corp.	0.00%	13,705	$70K	Reduce -26.1%
RWAY Runway Growth Finance Corp.	0.00%	10,000	$69K	No change
NXDR Nextdoor Holdings Inc.	0.00%	46,890	$66K	Reduce -48.7%
NIO Nio Inc. - ADR	0.00%	10,569	$64K	Reduce -11.6%
ACHR Archer Aviation Inc. Class A	0.00%	11,912	$62K	New
DIBS 1STDIBS.COM Inc.	0.00%	11,000	$61K	No change
SG Sweetgreen Inc. Class A	0.00%	10,450	$54K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	18,001	$51K	New
HCAT Health Catalyst Inc.	0.00%	38,653	$49K	Add +0.3%
GRAB Grab Holdings Ltd. Class A	0.00%	10,801	$40K	Reduce -1.3%
ABEV Ambev SA-ADR	0.00%	10,214	$30K	Reduce -33.7%
BYND Beyond Meat Inc.	0.00%	29,766	$21K	Add +195.1%
CLOV Clover Health Investments Co.	0.00%	10,667	$19K	Add +5.7%
AMC AMC Entertainment HLDS Class A	0.00%	17,654	$17K	New
SABR Sabre Corp.	0.00%	10,434	$15K	Reduce -1.5%
ALIT Alight Inc. Class A	0.00%	23,423	$14K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	10,010	$3K	New
QH Quhuo Ltd.	0.00%	11,306	$1K	New

Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($1.4M), MICRON TECHNOLOGY INC calls ($791K), NVIDIA CORPORATION calls ($520K), ALPHABET INC calls ($431K), VERTIV HOLDINGS CO calls ($346K), SYMBOTIC INC calls ($160K), APPLE INC calls ($86K), ZETA GLOBAL HOLDINGS CORP calls ($56K), C3 AI INC calls ($2).

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	$640K	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	60,400	$382K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,411	$275K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	177	$211K	No change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -85.3%	0.07%	−0.43
NVDA Nvidia Corp.	Reduce -1.1%	5.45%	−0.36
AMZN Amazon.com Inc.	Reduce -0.8%	1.68%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -18.3%	0.64%	−0.17
BBIN JPM Betabuilders Intl Eqty	Reduce -26.8%	0.45%	−0.15
GOOG Alphabet Inc. Class C	Reduce -1.8%	1.44%	−0.14
MCO Moody's Corp.	Reduce -16.3%	0.37%	−0.14
HUBB Hubbell Inc.	Reduce -96.0%	0.01%	−0.13
V Visa Inc. Class A	Reduce -3.2%	0.68%	−0.12
META Meta Platforms Inc. Class A	Reduce -0.8%	0.77%	−0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -12.3%	0.61%	−0.11
AVGO Broadcom Inc.	Reduce -1.6%	0.85%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	1.87%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -1.3%	2.02%	−0.10
CRM Salesforce Inc.	Reduce -20.1%	0.13%	−0.10
VMRK Vivmark Residential	Sold out	0.00%	−0.09
IPAC iShares Core MSCI Pacific Et	Sold out	0.00%	−0.09
IVLU iShares MSCI International V	Reduce -95.7%	0.00%	−0.09
QLTI GMO International QLTY ETF	Sold out	0.00%	−0.09
SCHW Schwab (charles) Corp.	Reduce -26.4%	0.19%	−0.08
SPEM State Street SP PTF Em ETF	Reduce -24.9%	0.26%	−0.08
APP AppLovin Corp. Class A	Reduce -0.5%	0.11%	−0.07
IWM iShares Russell 2000 ETF	Reduce -30.3%	0.18%	−0.07
VWOB Vanguard Emerg MKTS Gov BND	Reduce -73.6%	0.02%	−0.07
INTU Intuit Inc.	Reduce -42.1%	0.03%	−0.05
VIST Vista Energy Sab DE CV	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Reduce -13.1%	0.26%	−0.05
MA Mastercard Inc. Class A	Reduce -0.2%	0.40%	−0.05
ABT Abbott Laboratories	Reduce -17.0%	0.11%	−0.05
SRLN SS Blackstone Sr Loan ETF	Reduce -56.0%	0.04%	−0.05
UBER Uber Technologies Inc.	Reduce -31.9%	0.08%	−0.05
IAU iShares Gold Trust	Reduce -16.5%	0.55%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -0.1%	0.45%	−0.05
AKRE Akre Focus ETF	Reduce -7.0%	0.14%	−0.04
BX Blackstone Inc.	Reduce -1.8%	0.12%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -56.1%	0.02%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.24%	−0.04
BKLN Invesco Senior Loan ETF	Reduce -84.2%	0.01%	−0.04
GLD SPDR Gold Shares	Reduce -12.9%	0.95%	−0.04
KRYS Krystal Biotech Inc.	Sold out	0.00%	−0.04
CHRD Chord Energy Corp.	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -2.8%	0.21%	−0.04
BKNG Booking Holdings Inc.	Reduce -52.7%	0.02%	−0.04
PANW Palo Alto Networks Inc.	Reduce -31.7%	0.06%	−0.04
QCOM Qualcomm Inc.	Reduce -5.5%	0.09%	−0.04
IYW iShares Ustechnology ETF	Reduce -0.8%	0.39%	−0.04
DIS The Walt Disney Co.	Reduce -5.7%	0.14%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -13.3%	0.30%	−0.03
FLBL Franklin Senior Loan ETF	Reduce -71.2%	0.01%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -23.3%	0.04%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	0.36%	+0.36
VOO Vanguard S&P 500 ETF	Add +13.9%	2.54%	+0.23
SCHR Schwab Intermediate-Term US	Add +602.6%	0.27%	+0.23
VGIT Vanguard Intermediate-Term T	Add +11.4%	1.78%	+0.19
JIRE JPMorgan Int Res Enh Eqty	New	0.17%	+0.17
EQIX Equinix Inc.	Add +262.7%	0.21%	+0.16
SHLD Global X Defense Tech ETF	Add +98.0%	0.28%	+0.15
XOM Exxon Mobil Corp.	Add +0.7%	0.43%	+0.13
VONV Vanguard Russell 1000 Value	Add +143.5%	0.22%	+0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +273.4%	0.16%	+0.12
SGOV iShares 0-3 Month Treasury B	Add +17.8%	0.74%	+0.12
PZA Invesco National Amt-Free Mu	New	0.11%	+0.11
AGG iShares Core U.S. Aggregate	Add +17.6%	0.61%	+0.10
BLCR iShares LRG CP CR Act ETF-Ui	New	0.10%	+0.10
XLE SS Energy Select Sector	Add +85.1%	0.15%	+0.09
SECU Ishrs Secur Incom Act ETF	New	0.09%	+0.09
VONG Vanguard Russell 1000 Growth	Add +333.8%	0.12%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +5.8%	1.16%	+0.08
SH Proshares Short S&P500	New	0.07%	+0.07
GLW Corning Inc.	Add +84.7%	0.10%	+0.06
VTIP Vanguard Short-Term Tips	Add +18.2%	0.35%	+0.06
VRT Vertiv Holdings Co. Class A	Add +0.7%	0.16%	+0.06
DFAI Dimensional International Co.	Add +4.6%	0.71%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +67.5%	0.13%	+0.05
LMT Lockheed Martin Corp.	Add +3.2%	0.22%	+0.05
EME Emcor Group Inc.	Add +527.3%	0.06%	+0.05
SCHF Schwab Intl Equity ETF	Add +3.7%	0.64%	+0.05
GEV GE Vernova Inc.	Add +15.9%	0.13%	+0.05
AVLV Avantis US Large Cap Value	Add +11.6%	0.28%	+0.05
DE Deere & Co.	Add +6.1%	0.20%	+0.05
DFAE Dimensional Emerging Core Eq	Add +4.4%	0.50%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +958.1%	0.05%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.2%	0.57%	+0.04
CIFR Cipher Digital Inc.	New	0.04%	+0.04
DFSV Dimensional US Small Cap Val	Add +6.6%	0.31%	+0.04
MO Altria Group Inc.	Add +43.5%	0.10%	+0.04
EEM iShares MSCI Emerging Market	Add +19.9%	0.18%	+0.04
AMAT Applied Materials Inc.	Add +0.3%	0.15%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +502.7%	0.04%	+0.04
VZ Verizon Communications Inc.	Add +3.9%	0.16%	+0.04
PHO Invesco Water Resources ETF	Add +11.2%	0.52%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +6.7%	0.39%	+0.03
IEMG iShares Core MSCI Emerging	Add +4.7%	0.36%	+0.03
EGUS iShares ESG Aware MSCI US GR	New	0.03%	+0.03
AVUV Avantis US Small Cap Value	Add +16.3%	0.15%	+0.03
NEE Nextera Energy Inc.	Add +1.6%	0.20%	+0.03
GD General Dynamics Corp.	Add +55.4%	0.08%	+0.03
IDMO Invesco S&P International DE	Add +85.6%	0.06%	+0.03
KLAC KLA Corp.	Add +5.3%	0.13%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	New	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


DARLING INGREDIENTS INC	call	Reduce -39.3%	48,900	$1.4M
MICRON TECHNOLOGY INC	call	Reduce -8.5%	7,500	$791K
META PLATFORMS INC	call	Sold out	12,800	$664Kbefore exit
NVIDIA CORPORATION	call	New	27,200	$520K
ALPHABET INC	call	New	39,200	$431K
CORNING INC	call	Sold out	11,800	$408Kbefore exit
INVESCO QQQ TR	put	Sold out	13,300	$372Kbefore exit
VERTIV HOLDINGS CO	call	New	3,100	$346K
FREEPORT MCMORAN INC	call	Sold out	19,100	$343Kbefore exit
TEXAS INSTRS INC	call	Sold out	11,200	$176Kbefore exit
SYMBOTIC INC	call	New	10,500	$160K
APPLE INC	call	New	13,500	$86K
NOVO-NORDISK A S	call	Sold out	10,000	$62Kbefore exit
NETFLIX INC.	call	Sold out	15,000	$62Kbefore exit
ZETA GLOBAL HOLDINGS CORP	call	Add +6.9%	12,400	$56K
SUPER MICRO COMPUTER INC	call	Sold out	42,200	$37Kbefore exit
ASPEN AEROGELS INC	call	Sold out	11,200	$5Kbefore exit
C3 AI INC	call	New	21,000	$2

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	6,411	$275K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	4,139	$215Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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