Perigon Wealth Management, LLC

Name: Perigon Wealth Management, LLC 13F holdings, Q2 2026
Creator: Perigon Wealth Management, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Perigon Wealth Management, LLC reported 1,409 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 184 new positions, sold out of 58, added to 707 and reduced 462. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001575239
Portfolio Value: $6.3B (Q2 2026)
SEC Filing: 0001951757-26-001189 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,409 stocks · $6.3B


NVDA Nvidia Corp.	5.46%	1,722,144	$344.6M	Add +0.1%
AAPL Apple Inc.	5.21%	1,136,862	$329.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	3.26%	299,727	$205.9M	Add +27.9%
QQQ Invesco QQQ Trust Series 1	2.04%	174,476	$128.5M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	2.00%	168,683	$126.3M	Reduce -0.8%
AMZN Amazon.com Inc.	1.69%	448,813	$107.0M	Add +1.0%
GOOG Alphabet Inc. Class C	1.58%	281,482	$99.5M	Add +2.2%
VGIT Vanguard Intermediate-Term T	1.47%	1,578,346	$93.1M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	1.27%	224,945	$80.4M	Add +1.8%
QLTY GMO U.S. Quality ETF	1.17%	1,771,602	$73.7M	Add +1.9%
MSFT Microsoft Corp.	1.11%	188,165	$70.2M	Add +0.1%
DFAC Dimensional US Core Equity 2	1.10%	1,571,550	$69.7M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	90,727	$67.8M	Add +0.3%
BBUS JPMorgan Betabuilders US Equ	1.02%	475,747	$64.1M	Add +5.8%
AVGO Broadcom Inc.	0.94%	157,458	$59.5M	Add +4.5%
GLD SPDR Gold Shares	0.85%	145,838	$53.7M	Add +20.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.84%	614,209	$52.9M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.74%	465,972	$46.9M	Add +14.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.74%	509,900	$46.7M	Reduce -26.8%
GRID First TRST Nasd Class Edg Sgiif	0.72%	238,510	$45.7M	Add +4.2%
TSLA Tesla Inc.	0.71%	107,200	$45.1M	Add +1.2%
LLY Eli Lilly & Co.	0.71%	37,313	$44.8M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.69%	132,182	$43.3M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.67%	75,303	$42.4M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.67%	1,522,230	$42.2M	Add +7.6%
V Visa Inc. Class A	0.67%	122,717	$42.1M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.67%	911,989	$42.1M	Add +34.3%
DFAI Dimensional International Co.	0.65%	1,002,180	$41.3M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.64%	108,707	$40.2M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.62%	173,159	$39.3M	Reduce -13.6%
OXY Occidental Petroleum Corp.	0.62%	805,578	$39.1M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.62%	574,745	$39.1M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.61%	1,317,599	$38.8M	Add +9.3%
MU Micron Technology Inc.	0.59%	32,019	$37.0M	Add +0.5%
HD Home Depot Inc.	0.57%	102,898	$36.3M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.57%	363,971	$36.0M	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.53%	837,660	$33.7M	Add +2.5%
PHO Invesco Water Resources ETF	0.52%	477,462	$33.0M	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	61,830	$30.9M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.48%	316,752	$30.6M	Add +32.9%
SCHG Schwab US Large-Cap Growth	0.46%	865,290	$29.3M	Add +1.8%
VEA Vanguard Ftse Developed ETF	0.46%	403,485	$28.7M	Add +15.3%
IYW iShares Ustechnology ETF	0.45%	113,658	$28.7M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.45%	193,257	$28.7M	Add +2.4%
ABBV Abbvie Inc.	0.44%	111,476	$28.1M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.44%	333,962	$27.7M	Add +17.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.42%	343,632	$26.8M	Add +0.9%
VGT Vanguard Info Tech ETF	0.42%	224,450	$26.8M	Reduce -4.8%
AMD Advanced Micro Devices	0.42%	45,712	$26.6M	Reduce -16.2%
SPMO Invesco S&P 500 Momentum ETF	0.42%	164,120	$26.5M	Reduce -12.5%
IAU iShares Gold Trust	0.41%	344,717	$26.0M	Add +0.7%
FBND Fidelity Total Bond ETF	0.41%	563,259	$25.6M	Add +8.0%
CORO Ish Intl CTRY Rot Act ETF	0.39%	665,387	$24.4M	Add +8.5%
IWB iShares Russell 1000 ETF	0.37%	57,200	$23.4M	Reduce -3.4%
EEM iShares MSCI Emerging Market	0.37%	340,386	$23.3M	Add +91.4%
JNJ Johnson & Johnson	0.36%	90,574	$23.0M	Add +4.0%
MA Mastercard Inc. Class A	0.36%	44,133	$22.7M	Reduce -0.0%
AXP American Express Co.	0.36%	66,831	$22.6M	Add +0.7%
MUB iShares National Muni Bond E	0.36%	209,187	$22.5M	Add +2.4%
SCHV Schwab US Large-Cap Value	0.36%	644,939	$22.5M	Add +2.5%
VTIP Vanguard Short-Term Tips	0.34%	429,630	$21.6M	Add +10.9%
DFAU Dimensional US Core Equity M	0.34%	413,676	$21.4M	Add +1.0%
MCO Moody's Corp.	0.33%	46,339	$21.0M	Add +0.1%
DFSV Dimensional US Small Cap Val	0.33%	539,438	$20.9M	Add +10.5%
COST Costco Wholesale Corp.	0.33%	22,257	$20.8M	Add +2.4%
JPIE JPMorgan Income ETF	0.33%	447,195	$20.6M	Add +72.6%
AVDV Avantis Intl S/C Value ETF	0.31%	188,913	$19.5M	Add +3.9%
XOM Exxon Mobil Corp.	0.31%	141,951	$19.4M	Add +1.8%
LRCX Lam Research Corp.	0.30%	43,232	$18.7M	Add +0.8%
AVLV Avantis US Large Cap Value	0.29%	203,328	$18.5M	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.28%	231,545	$17.9M	Reduce -4.1%
AMAT Applied Materials Inc.	0.28%	24,431	$17.7M	Add +4.1%
MCD McDonald's Corp.	0.27%	63,589	$17.2M	Add +5.2%
QQA Invesco QQQ Income Adv ETF	0.27%	294,680	$17.0M	Add +19.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	75,754	$16.5M	Add +2.5%
WMT Walmart Inc.	0.26%	143,878	$16.3M	Reduce -0.2%
SCHR Schwab Intermediate-Term US	0.25%	641,573	$15.8M	Add +8.2%
IWR iShares Russell Mid-Cap ETF	0.25%	142,889	$15.8M	Add +7.3%
CSCO Cisco Systems Inc.	0.25%	132,294	$15.5M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.25%	149,204	$15.5M	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	0.24%	318,593	$15.4M	Add +2.6%
KLAC KLA Corp.	0.24%	51,053	$15.4M	Add +4.8%
XLV SS Health Care Select Sector	0.24%	95,670	$15.2M	Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec	0.24%	323,024	$15.1M	Add +6.5%
IVW iShares S&P 500 Growth ETF	0.24%	109,669	$15.1M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.23%	62,406	$14.8M	Add +2.6%
EQIX Equinix Inc.	0.23%	13,921	$14.5M	Add +20.8%
SETM Sprott Critical Material ETF	0.23%	460,258	$14.3M	New
GOVT iShares US Treasury Bond ETF	0.23%	624,075	$14.2M	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.22%	537,440	$14.1M	Add +8.6%
TRV The Travelers Cos Inc.	0.22%	42,067	$13.9M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.22%	149,554	$13.8M	Add +32.7%
TMO Thermo Fisher Scientific Inc.	0.21%	26,698	$13.4M	Reduce -0.4%
RTX RTX Corp.	0.21%	70,395	$13.4M	Add +1.6%
VONV Vanguard Russell 1000 Value	0.21%	125,097	$13.3M	Reduce -1.4%
PPA Invesco Aerospace & Defense	0.21%	75,032	$13.3M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.21%	60,104	$13.2M	Reduce -55.2%
TSPA T Rowe Price US Eqy Research	0.20%	269,855	$12.8M	Add +2.7%
SPEM State Street SP PTF Em ETF	0.20%	246,853	$12.8M	Reduce -19.7%
RSP Invesco S&P 500 Equal Weight	0.20%	59,506	$12.7M	Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	41,716	$12.6M	Add +0.2%
SUSB iShares ESG Aware 1-5 Year U	0.20%	504,559	$12.6M	Add +15.9%
CVX Chevron Corp.	0.20%	75,440	$12.5M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	245,262	$12.4M	Add +11.2%
C Citigroup Inc.	0.20%	88,631	$12.4M	Add +2.0%
THRO iShares U.S. Thematic Rotati	0.20%	287,247	$12.4M	Reduce -28.3%
NFLX Netflix Inc.	0.19%	171,829	$12.3M	Reduce -1.7%
DE Deere & Co.	0.19%	19,232	$12.2M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.19%	40,338	$12.1M	Add +2.2%
BAC Bank of America Corp.	0.19%	206,934	$11.8M	Add +0.2%
BND Vanguard Total Bond Market	0.19%	160,107	$11.8M	Add +5.2%
EFV iShares MSCI Eafe Value ETF	0.18%	151,231	$11.6M	Reduce -54.5%
WFC Wells Fargo & Co.	0.18%	138,676	$11.5M	Reduce -3.5%
MBB iShares MBS ETF	0.18%	120,521	$11.4M	Add +2.1%
JQUA JPMorgan US Quality Factor	0.18%	155,493	$11.2M	Reduce -0.5%
CAT Caterpillar Inc.	0.18%	10,528	$11.2M	Add +2.0%
KO The Coca-Cola Co.	0.18%	137,768	$11.2M	Add +8.1%
IWF iShares Russell 1000 Growth	0.18%	89,995	$11.2M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.17%	32,888	$11.0M	Reduce -3.9%
PG The Procter & Gamble Co.	0.17%	74,029	$10.9M	Add +1.8%
XLK SS Technology Select Sector	0.17%	56,903	$10.8M	Add +13.3%
AVES Avantis Emerging Markets Val	0.17%	165,169	$10.8M	Add +4.7%
PRF Invesco Rafi US 1000 ETF	0.17%	199,277	$10.8M	Add +1.3%
JIRE JPMorgan Int Res Enh Eqty	0.17%	130,066	$10.7M	Add +7.5%
SHLD Global X Defense Tech ETF	0.17%	178,386	$10.7M	Reduce -16.6%
NEE Nextera Energy Inc.	0.17%	119,680	$10.5M	Add +1.7%
MRK Merck & Co. Inc.	0.17%	81,333	$10.5M	Add +1.4%
GS Goldman Sachs Group Inc.	0.16%	10,160	$10.3M	Add +7.4%
AVDE Avantis International Equity	0.16%	114,409	$10.2M	Add +0.5%
GLW Corning Inc.	0.16%	38,676	$9.9M	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.16%	195,123	$9.9M	Add +2.1%
VEU Vanguard Ftse All-World Ex-U	0.16%	116,961	$9.8M	Add +0.0%
AVUS Avantis U.S. Equity ETF	0.16%	76,437	$9.8M	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.15%	203,051	$9.8M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.15%	83,708	$9.8M	Reduce -12.0%
LMT Lockheed Martin Corp.	0.15%	19,089	$9.7M	Reduce -2.9%
AVUV Avantis US Small Cap Value	0.15%	77,369	$9.7M	Add +4.7%
JCPB JPMorgan Core Plus Bond ETF	0.15%	203,913	$9.6M	Reduce -4.8%
GEV GE Vernova Inc.	0.15%	8,057	$9.5M	Reduce -3.6%
CME Cme Group Inc.	0.15%	42,609	$9.4M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	12,309	$9.4M	Reduce -1.9%
MS Morgan Stanley	0.15%	44,661	$9.3M	Add +2.6%
GSEW Goldman Sachs Eql WGHT Large	0.15%	98,211	$9.3M	Add +9.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	88,593	$9.1M	Reduce -12.1%
VWO Vanguard Ftse Emerging Marke	0.14%	151,626	$9.1M	Add +7.6%
IUSG iShares Core S&P U.S. Growth	0.14%	48,107	$9.0M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.14%	36,028	$8.7M	Add +72.1%
JFLX JPMorgan Flexible Debt ETF	0.14%	172,635	$8.7M	Add +13.3%
VT Vanguard Tot World STK ETF	0.14%	55,277	$8.7M	Add +13.1%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	330,455	$8.4M	Reduce -8.8%
DFLV Dim US Large Cap Value ETF	0.13%	210,479	$8.3M	Add +926.1%
DFIV Dimensional International Va	0.13%	152,495	$8.2M	Add +9.5%
SPAB SS SPDR P Agg Bond ETF	0.13%	320,908	$8.2M	Add +6.0%
ESS Essex Property Trust Inc.	0.13%	27,937	$8.1M	Add +0.6%
APP AppLovin Corp. Class A	0.13%	15,558	$8.0M	Add +3.7%
INTC Intel Corp.	0.13%	57,407	$8.0M	Reduce -15.3%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	153,005	$8.0M	Reduce -17.8%
DSI iShares ESG MSCI KLD 400 ETF	0.13%	56,065	$8.0M	Add +2.1%
IDEV iShares Core MSCI Dev MKTS	0.13%	89,352	$8.0M	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.12%	11,990	$7.9M	Add +11.4%
PULS Pgim Ultra Short Bond ETF	0.12%	156,336	$7.7M	Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	79,565	$7.7M	Reduce -1.6%
QCOM Qualcomm Inc.	0.12%	41,046	$7.6M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.12%	58,628	$7.5M	Reduce -1.3%
JEMA JPMorgan Activebuilders Emer	0.12%	116,753	$7.5M	Add +16.2%
GBIL Goldman Sachs Access Treasur	0.12%	74,364	$7.4M	Add +2.3%
JMUB JPMorgan Municipal ETF	0.12%	146,169	$7.4M	Reduce -5.0%
JGRO JPMorgan Active Growth ETF	0.12%	75,008	$7.4M	Add +9.5%
VZ Verizon Communications Inc.	0.12%	173,307	$7.3M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.12%	84,047	$7.3M	Reduce -19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	25,677	$7.2M	Add +1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	134,133	$7.1M	Reduce -9.2%
ANET Arista Networks Inc.	0.11%	41,709	$7.1M	Reduce -6.4%
BX Blackstone Inc.	0.11%	60,053	$7.1M	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	67,618	$6.9M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	85,222	$6.9M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.11%	20,065	$6.8M	Add +0.8%
EFG iShares MSCI Eafe Growth ETF	0.11%	54,750	$6.8M	Add +71.4%
PZA Invesco National Amt-Free Mu	0.11%	288,905	$6.8M	Add +14.7%
IWY iShares Russell Top 200 Grow	0.11%	23,285	$6.8M	Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	22,084	$6.8M	Add +5.3%
TFLO iShares Treasury Floating Ra	0.11%	132,442	$6.7M	Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	33,667	$6.7M	Add +5.1%
GE General Electric filed as GE AEROSPACE	0.10%	17,644	$6.6M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.10%	26,761	$6.6M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	82,899	$6.6M	Reduce -1.9%
JAVA JPMorgan Active Value ETF	0.10%	82,266	$6.5M	Add +3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.10%	117,056	$6.5M	Reduce -3.5%
JSCP JPMorgan Short Duration Core	0.10%	138,292	$6.5M	Add +11.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.10%	128,422	$6.5M	Add +0.7%
AMGN Amgen Inc.	0.10%	17,744	$6.4M	Add +12.5%
SCHD Schwab US DVD Equity ETF	0.10%	201,744	$6.4M	Add +11.8%
ESGU iShares ESG Aware MSCI USA	0.10%	38,895	$6.4M	Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	174,945	$6.3M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	58,016	$6.3M	Reduce -23.3%
MO Altria Group Inc.	0.10%	87,304	$6.3M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	17,163	$6.3M	Add +1.4%
VCIT Vanguard Int-Term Corporate	0.10%	75,644	$6.3M	Add +7.0%
MMM 3M Co.	0.10%	38,390	$6.2M	Reduce -0.5%
PEP Pepsico Inc.	0.10%	44,714	$6.1M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	12,415	$5.9M	Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	67,093	$5.9M	Reduce -0.8%
ORCL Oracle Corp.	0.09%	40,148	$5.9M	Add +6.4%
AVEM Avantis Emerging Markets Eq	0.09%	60,801	$5.9M	Reduce -0.6%
XAR SS SPDR S&P Aerospace Def	0.09%	20,440	$5.8M	Add +28.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	70,593	$5.8M	Reduce -13.2%
SCMB Schwab Municipal Bond ETF	0.09%	223,357	$5.8M	Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	23,632	$5.7M	Add +3.7%
RDVY First Trust Rising Dividend	0.09%	70,822	$5.7M	Reduce -1.7%
CRM Salesforce Inc.	0.09%	36,566	$5.7M	Reduce -3.3%
JEPI JPMorgan Equity Premium Inco	0.09%	100,115	$5.7M	Add +14.9%
WM Waste Management Inc.	0.09%	25,119	$5.6M	Reduce -1.1%
SMLF iShares US Smallcap Equity F	0.09%	62,803	$5.6M	Add +21.8%
IUSV iShares Core S&P U.S. Value	0.09%	50,013	$5.5M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	57,093	$5.5M	Reduce -4.8%
SUSC iShares ESG Aware Usd Corpor	0.09%	236,290	$5.5M	Reduce -6.5%
NOW ServiceNow Inc.	0.09%	54,637	$5.4M	Add +1.7%
SUB iShares Short-Term National	0.09%	50,778	$5.4M	Add +8.2%
MDY State Street SPDR S&P Midcap	0.08%	7,597	$5.3M	Reduce -2.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.08%	209,540	$5.3M	Add +171.3%
VBIL Vanguard 0-3M T-Bill ETF	0.08%	69,798	$5.3M	Reduce -16.6%
SECU Ishrs Secur Incom Act ETF	0.08%	105,067	$5.2M	Add +4.0%
HUT Hut 8 Corp.	0.08%	45,212	$5.2M	New
ETN Eaton Corp. PLC	0.08%	12,128	$5.2M	Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF	0.08%	222,554	$5.1M	Add +20.7%
BSV Vanguard Short-Term Bond ETF	0.08%	65,897	$5.1M	Add +5.4%
MRVL Marvell Technology Inc.	0.08%	17,196	$5.1M	Add +4.7%
DFSI Dimensional Int Sus COR1 ETF	0.08%	111,569	$5.0M	Add +0.1%
IOO iShares Global 100 ETF	0.08%	36,732	$5.0M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.08%	39,409	$5.0M	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.08%	73,475	$5.0M	Add +9.0%
SCHM Schwab US Mid Cap ETF	0.08%	133,825	$4.9M	Reduce -0.0%
CMI Cummins Inc.	0.08%	6,837	$4.9M	Add +2.6%
IEF iShares 7-10 Year Treasury B	0.08%	51,449	$4.9M	Reduce -15.4%
VGSH Vanguard Short-Term Treasury	0.08%	82,660	$4.8M	Reduce -1.9%
GD General Dynamics Corp.	0.08%	13,527	$4.8M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.08%	55,785	$4.8M	Reduce -0.6%
XLF SS Financial Select Sector	0.08%	88,598	$4.7M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.07%	141,565	$4.7M	Add +2.9%
SCHA Schwab US Small-Cap ETF	0.07%	130,211	$4.7M	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.07%	30,297	$4.7M	Add +2.0%
GWW WW Grainger Inc.	0.07%	3,390	$4.6M	Add +1.2%
RMD Resmed Inc.	0.07%	23,587	$4.6M	Reduce -3.4%
SCHH Schwab US REIT ETF	0.07%	193,274	$4.6M	Add +14.5%
LCTU iShares U.S. Carbon Transiti	0.07%	56,764	$4.6M	Add +6.1%
JLL Jones Lang Lasalle Inc.	0.07%	14,567	$4.5M	Add +51.8%
REGN Regeneron Pharmaceuticals	0.07%	7,164	$4.5M	Reduce -6.7%
IDMO Invesco S&P International DE	0.07%	73,891	$4.5M	Add +14.4%
PAVE Global X US Infrastructure	0.07%	75,003	$4.4M	Add +59.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	8,834	$4.4M	Add +36.9%
EUSB Ishr ESG Advn Universal BD-$	0.07%	99,965	$4.3M	Add +17.0%
CB Chubb Ltd.	0.07%	12,711	$4.3M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.07%	27,370	$4.3M	Add +10.9%
BIV Vanguard Intermediate-Term B	0.07%	56,295	$4.3M	Add +4.3%
MNST Monster Beverage Corp.	0.07%	44,343	$4.3M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.07%	34,594	$4.3M	Reduce -3.9%
IGM iShares Expanded Tech Sector	0.07%	25,866	$4.2M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.07%	43,787	$4.2M	Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	81,997	$4.2M	Add +29.7%
UNH Unitedhealth Group Inc.	0.07%	10,008	$4.2M	Add +7.8%
ISRG Intuitive Surgical Inc.	0.07%	10,408	$4.1M	Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF	0.07%	88,644	$4.1M	Add +2.1%
NUBD Nuveen ESG US Aggregate Bond	0.06%	184,954	$4.1M	Reduce -9.4%
SPGP Invesco S&P 500 Garp ETF	0.06%	32,760	$4.0M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	2,008	$4.0M	Reduce -1.4%
WTAI Wisdomtree AI and Innovation	0.06%	83,934	$4.0M	Add +0.6%
MQ Marqeta Inc.	0.06%	973,205	$4.0M	Add +0.0%
ABT Abbott Laboratories	0.06%	43,168	$3.9M	Reduce -29.2%
AMP Ameriprise Financial Inc.	0.06%	8,517	$3.9M	Add +9.4%
FCX Freeport-McMoran Inc.	0.06%	62,121	$3.9M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.06%	67,767	$3.9M	Reduce -5.9%
MLM Martin Marietta Materials	0.06%	6,698	$3.9M	Reduce -5.3%
SH Proshares Short S&P500	0.06%	113,804	$3.8M	Add +7.0%
UPS United Parcel Service Class B	0.06%	34,737	$3.7M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.06%	11,830	$3.7M	Reduce -0.0%
VTC Vanguard Total Corporate BND	0.06%	48,263	$3.7M	Add +18.2%
LIN Linde PLC	0.06%	7,136	$3.7M	Add +7.3%
VGLT Vanguard Long-Term Treasury	0.06%	67,046	$3.7M	Add +13.1%
SCHP Schwab U.S. Tips ETF	0.06%	139,605	$3.7M	Add +13.0%
PFE Pfizer Inc.	0.06%	152,791	$3.7M	Add +2.3%
UBER Uber Technologies Inc.	0.06%	50,584	$3.7M	Reduce -14.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	58,132	$3.6M	Reduce -10.7%
AME Ametek Inc.	0.06%	14,875	$3.6M	Add +0.2%
NEM Newmont Corp.	0.06%	38,198	$3.6M	Add +2.1%
EPD Enterprise Products Partners	0.06%	96,653	$3.6M	Add +1.6%
CVS CVS Health Corp.	0.06%	34,184	$3.5M	Add +3.6%
ESGE iShares Inc. iShares ESG Awar	0.06%	64,509	$3.5M	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.06%	23,175	$3.5M	Reduce -0.7%
MOD Modine Manufacturing Co.	0.06%	13,160	$3.5M	Add +0.3%
WDC Western Digital Corp.	0.06%	5,433	$3.5M	Reduce -12.5%
XLE SS Energy Select Sector	0.05%	65,082	$3.5M	Reduce -52.0%
RWK Invesco S&P Midcap 400 Rev	0.05%	23,387	$3.4M	Reduce -5.3%
APH Amphenol Corp. Class A	0.05%	19,398	$3.4M	Reduce -0.7%
RIOT Riot Platforms Inc.	0.05%	124,858	$3.4M	New
HON Honeywell International Inc.	0.05%	15,253	$3.4M	Add +19.9%
OEF iShares S&P 100 ETF	0.05%	9,314	$3.4M	Reduce -21.4%
TXN Texas Instruments Inc.	0.05%	11,431	$3.4M	Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	55,949	$3.4M	Add +3.0%
ACM Aecom	0.05%	48,622	$3.4M	Reduce -3.4%
DFAX Dimensional World Ex US Core	0.05%	90,537	$3.3M	Add +79.4%
PWR Quanta Services Inc.	0.05%	4,607	$3.3M	Add +159.4%
SO The Southern Co.	0.05%	34,256	$3.3M	Add +4.7%
EMR Emerson Electric Co.	0.05%	22,813	$3.3M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.05%	64,290	$3.2M	Add +0.0%
AEP American Electric Power	0.05%	23,590	$3.2M	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.05%	20,563	$3.2M	Reduce -0.5%
PM Philip Morris International	0.05%	17,739	$3.2M	Add +12.4%
CI The Cigna Group	0.05%	11,641	$3.2M	Add +7.7%
JCI Johnson Controls Internation	0.05%	21,955	$3.2M	Add +14.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	103,049	$3.2M	Reduce -2.4%
AMLP Alerian MLP ETF	0.05%	61,691	$3.2M	Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	64,786	$3.2M	Add +4.6%
RF Regions Financial Corp.	0.05%	105,629	$3.2M	Add +0.2%
T AT&T Inc.	0.05%	153,344	$3.2M	Add +1.0%
SYSB iShares Systematic Bond ETF	0.05%	35,652	$3.2M	Add +4.3%
FITB Fifth Third Bancorp	0.05%	55,876	$3.1M	Add +4.0%
GCAL Dynamic California Muni ETF	0.05%	60,715	$3.1M	Add +17.0%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	26,236	$3.1M	Add +24.0%
SPHR Sphere Entertainment Co.	0.05%	17,649	$3.1M	Add +4.1%
SPHY SS SPDR P High Yield ETF	0.05%	129,284	$3.0M	Reduce -6.4%
FALN iShares Fallen Angels ETF	0.05%	110,414	$3.0M	Add +18.2%
NXTG First Trust Indxx Nextg ETF	0.05%	19,503	$3.0M	No change
VNQ Vanguard Real Estate ETF	0.05%	30,858	$3.0M	Reduce -3.0%
HONA Honeywell Aerospace Inc.	0.05%	13,458	$3.0M	Add +5.8%
XMMO Invesco S&P Midcap Momentum	0.05%	17,450	$3.0M	New
IGF iShares Global Infrastructur	0.05%	43,999	$2.9M	Add +4.1%
EWY iShares MSCI South Korea ETF	0.05%	14,472	$2.9M	Reduce -22.7%
AOA iShares Core 80/20 Aggressiv	0.05%	29,823	$2.9M	Reduce -2.2%
DFSE Dimensional Em Sus CORE1 ETF	0.05%	59,449	$2.9M	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.05%	61,255	$2.9M	Add +16.4%
SLV iShares Silver Trust	0.05%	53,754	$2.9M	Reduce -12.5%
SBUX Starbucks Corp.	0.04%	27,510	$2.8M	Reduce -2.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	49,916	$2.8M	Add +48.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	49,933	$2.8M	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.04%	82,976	$2.8M	Reduce -36.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	18,225	$2.8M	Add +4.2%
ESGV Vanguard ESG US Stock ETF	0.04%	20,859	$2.8M	Add +0.2%
ADP Automatic Data Processing	0.04%	12,253	$2.7M	Reduce -34.9%
LVHI Franklin International Low V	0.04%	67,316	$2.7M	Add +12.7%
LMBS First Trust Low Duration Opp	0.04%	54,484	$2.7M	Add +29.3%
COF Capital One Financial Corp.	0.04%	13,494	$2.7M	Add +5.5%
CLSK Cleanspark Inc.	0.04%	184,857	$2.7M	New
LHX L3HARRIS Technologies Inc.	0.04%	9,180	$2.7M	Add +9.4%
USXF iShares ESG Advance MSCI USA	0.04%	38,347	$2.7M	Add +7.5%
FBTC Fidelity Wise Origin Bitcoin	0.04%	52,099	$2.7M	Add +322.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	50,385	$2.7M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.04%	7,715	$2.7M	Add +5.1%
CARR Carrier Global Corp.	0.04%	36,068	$2.6M	Add +1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	85,308	$2.6M	Reduce -4.8%
BLK BlackRock Inc.	0.04%	2,704	$2.6M	Add +2.3%
IYJ iShares U.S. Industrials ETF	0.04%	15,561	$2.6M	Reduce -7.2%
DUK Duke Energy Corp.	0.04%	20,484	$2.6M	Add +10.1%
FTNT Fortinet Inc.	0.04%	16,613	$2.6M	Add +25.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.04%	71,643	$2.5M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.04%	87,392	$2.5M	Reduce -1.6%
RSPA Invesco S&P 500 Ew Income Ad	0.04%	47,347	$2.5M	Add +29.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	58,982	$2.5M	Add +14.4%
PNC PNC Financial Services Group	0.04%	10,107	$2.5M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	68,010	$2.5M	Add +7.5%
FNX First Trust Mid Cap Core Alp	0.04%	16,915	$2.5M	Add +0.0%
EGUS iShares ESG Aware MSCI US GR	0.04%	42,276	$2.5M	Add +10.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	216,361	$2.5M	Reduce -0.2%
UNP Union Pacific Corp.	0.04%	9,036	$2.5M	Add +5.5%
ACWV iShares MSCI Global Min Vol	0.04%	20,399	$2.5M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.04%	4,810	$2.4M	Add +1.6%
DAR Darling Ingredients Inc.	0.04%	44,810	$2.4M	Reduce -9.6%
ECL Ecolab Inc.	0.04%	8,784	$2.4M	Add +8.5%
DVY iShares Select Dividend ETF	0.04%	15,652	$2.4M	Add +20.4%
FEGE First Eagle GL Equity ETF	0.04%	49,991	$2.4M	Reduce -0.8%
AIQ Global X Art Intel & Tech	0.04%	37,252	$2.4M	Reduce -4.2%
APLD Applied Digital Corp.	0.04%	65,426	$2.4M	New
DFEM Dimensional Emrg MRKT Core	0.04%	59,534	$2.4M	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	26,598	$2.4M	Reduce -3.6%
MCK McKesson Corp.	0.04%	3,186	$2.4M	Add +7.1%
BPRE Bluerock Private Real Estate	0.04%	184,993	$2.4M	Reduce -7.1%
SHEL Shell PLC-ADR	0.04%	30,855	$2.4M	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	52,209	$2.4M	Reduce -73.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	6,723	$2.3M	Reduce -9.3%
DXJ Wisdomtree Japan Hedged Eq	0.04%	13,274	$2.3M	Add +0.3%
SNOW Snowflake Inc.	0.04%	8,997	$2.3M	Add +8.3%
ITOT iShares Core S&P Total U.S.	0.04%	13,828	$2.3M	Reduce -27.1%
VGK Vanguard Ftse Europe ETF	0.04%	25,642	$2.3M	Reduce -4.1%
ICSH iShares Ultra Short Duration	0.04%	44,848	$2.3M	Add +15.9%
BA The Boeing Co.	0.04%	10,477	$2.3M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	3	$2.2M	Add +50.0%
FAST Fastenal Co.	0.04%	46,764	$2.2M	Add +5.5%
AZN Astrazeneca PLC	0.04%	11,759	$2.2M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	18,982	$2.2M	Reduce -13.3%
SNDK Sandisk Corp.	0.04%	975	$2.2M	Reduce -46.7%
D Dominion Energy Inc.	0.04%	32,322	$2.2M	Add +6.0%
VMI Valmont Industries	0.03%	3,812	$2.2M	Reduce -1.6%
SRE Sempra	0.03%	23,682	$2.2M	Add +2.0%
AZO AutoZone Inc.	0.03%	677	$2.2M	Reduce -0.3%
CORZ Core Scientific Inc.	0.03%	84,295	$2.2M	Add +0.1%
USTB Victoryshares Short-Term Bon	0.03%	41,524	$2.1M	Add +42.7%
VSGX Vanguard ESG Intl Stock ETF	0.03%	25,457	$2.1M	Reduce -0.1%
HYLB Xtrackers Usd High Yield Cor	0.03%	57,146	$2.1M	Add +12.3%
SCYB Schwab High Yield Bond ETF	0.03%	79,682	$2.1M	Add +40.5%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	44,086	$2.0M	Add +10.0%
XLI SS Industrial Select Sector	0.03%	11,064	$2.0M	Reduce -15.3%
IYLD iShares Morningstar Multi-As	0.03%	92,520	$2.0M	Add +19.6%
ARM Arm Holdings PLC-ADR	0.03%	5,766	$2.0M	Add +0.4%
ADI Analog Devices Inc.	0.03%	5,122	$2.0M	Add +3.1%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	39,868	$2.0M	Add +11.9%
EBND State Street SPDR Bloomberg	0.03%	96,166	$2.0M	Add +13.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	16,750	$2.0M	Reduce -0.5%
DELL Dell Technologies -C	0.03%	4,584	$2.0M	Add +12.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	42,028	$2.0M	Add +86.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	17,958	$2.0M	Add +3.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	48,570	$2.0M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.03%	21,327	$2.0M	Add +8.0%
FDMT 4D Molecular Therapeutics Inc.	0.03%	146,185	$1.9M	Reduce -0.0%
WMB Williams Cos Inc.	0.03%	26,082	$1.9M	Add +6.3%
BBJP JPMorgan Betabuilders Japan	0.03%	25,629	$1.9M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.03%	17,604	$1.9M	Reduce -1.0%
PDBC Invesco Optimum Yield Divers	0.03%	119,802	$1.9M	Reduce -1.6%
SPGI S&P Global Inc.	0.03%	4,663	$1.9M	Reduce -2.3%
FDX FedEx Corp.	0.03%	6,045	$1.9M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.03%	90,100	$1.9M	Add +0.7%
VALE Vale SA-SP ADR	0.03%	124,333	$1.9M	Add +4.8%
EVX Vaneck Environmental Service	0.03%	44,948	$1.9M	Reduce -0.4%
DFEV Dimensional Emrg MRKT Val	0.03%	43,169	$1.8M	Add +0.2%
SPG Simon Property Group Inc.	0.03%	8,223	$1.8M	Add +3.3%
GM General Motors Co.	0.03%	23,603	$1.8M	Add +2.4%
CIFR Cipher Digital Inc.	0.03%	74,251	$1.8M	Reduce -57.8%
EVUS iShares ESG Aw MSCI US Value	0.03%	51,686	$1.8M	Add +12.4%
VTWO Vanguard Russell 2000 ETF	0.03%	14,944	$1.8M	Reduce -0.4%
BITB Bitwise Bitcoin ETF	0.03%	56,730	$1.8M	Add +17.9%
AOR iShares Core 60/40 Balanced	0.03%	25,987	$1.8M	Add +8.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	30,775	$1.8M	Reduce -38.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.03%	35,131	$1.8M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	14,833	$1.8M	Add +0.2%
MELI MercadoLibre Inc.	0.03%	1,038	$1.8M	Add +5.8%
ZION Zions Bancorp NA	0.03%	25,118	$1.7M	Add +2.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	36,180	$1.7M	Reduce -4.4%
STX Seagate Technology Holdings	0.03%	1,795	$1.7M	Reduce -5.6%
FDVV Fidelity High Dividend ETF	0.03%	28,329	$1.7M	Add +15.4%
TT Trane Technologies PLC	0.03%	3,466	$1.7M	Reduce -8.2%
BBEU JPMorgan Betabuilders Europe	0.03%	21,875	$1.7M	Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	17,781	$1.7M	Add +1.8%
GNR State Street SPDR S&P Global	0.03%	25,059	$1.7M	Add +0.2%
BMRC Bank of Marin Bancorp	0.03%	60,887	$1.7M	Reduce -0.3%
AI C3.AI Inc. Class A	0.03%	183,834	$1.7M	Add +0.0%
JBND JPMorgan Active Bond ETF	0.03%	31,217	$1.7M	New
HEI Heico Corp.	0.03%	4,665	$1.7M	Add +3.8%
SPCX Space Exploration Techn Class A	0.03%	9,721	$1.7M	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	19,960	$1.6M	Add +0.3%
CMCSA Comcast Corp. Class A	0.03%	66,656	$1.6M	Reduce -11.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	40,531	$1.6M	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,637	$1.6M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.02%	3,180	$1.6M	Add +8.6%
ARKG ARK Genomic Revolution ETF	0.02%	37,327	$1.6M	Add +1.0%
NN Nextnav Inc.	0.02%	87,735	$1.6M	Add +83.4%
ED Consolidated Edison Inc.	0.02%	14,020	$1.6M	Add +10.0%
NBIS Nebius Group NV	0.02%	5,502	$1.5M	Add +9.2%
ARW Arrow Electronics Inc.	0.02%	7,119	$1.5M	Reduce -4.1%
SYK Stryker Corp.	0.02%	4,791	$1.5M	Reduce -15.3%
VHT Vanguard Health Care ETF	0.02%	5,019	$1.5M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,859	$1.5M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	24,314	$1.5M	Add +3.2%
YUM Yum! Brands Inc.	0.02%	9,241	$1.5M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,630	$1.5M	Add +4.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	31,962	$1.5M	Add +420.8%
MRSH Marsh & McLennan Cos	0.02%	8,767	$1.5M	Add +25.0%
SAP Sap SE-Sponsored ADR	0.02%	9,477	$1.5M	Reduce -22.3%
PH Parker Hannifin Corp.	0.02%	1,492	$1.5M	Add +18.8%
TMDX Transmedics Group Inc.	0.02%	21,964	$1.5M	Add +4.8%
BRX Brixmor Property Group Inc.	0.02%	46,090	$1.5M	Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	18,142	$1.5M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.02%	731	$1.4M	Reduce -15.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	36,126	$1.4M	Reduce -3.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	16,963	$1.4M	Add +12.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	24,686	$1.4M	Reduce -46.8%
CSX CSX Corp.	0.02%	29,930	$1.4M	Add +7.8%
CNA Cna Financial Corp.	0.02%	29,176	$1.4M	Add +121.3%
TGT Target Corp.	0.02%	10,731	$1.4M	Add +3.2%
GSUS Goldman Sachs Marketbeta US	0.02%	13,577	$1.4M	Reduce -6.7%
USB US Bancorp	0.02%	23,174	$1.4M	Add +0.4%
COIN Coinbase Global Inc. Class A	0.02%	9,542	$1.4M	Add +37.5%
HASI Ha Sustainable Infrastructur	0.02%	35,450	$1.4M	Add +21.0%
EXC Exelon Corp.	0.02%	29,638	$1.4M	Add +10.1%
NUAG Nuveen Enh YLD US Aggr BND	0.02%	65,074	$1.4M	Add +8.9%
TER Teradyne Inc.	0.02%	2,820	$1.4M	Reduce -13.3%
DISV Dimensional International SM	0.02%	33,851	$1.4M	Reduce -10.1%
PGR Progressive Corp.	0.02%	6,209	$1.4M	Add +33.8%
CTVA Corteva Inc.	0.02%	16,010	$1.4M	Add +8.0%
GRAL Grail Inc.	0.02%	19,753	$1.3M	Reduce -0.3%
USAR USA Rare Earth Inc.	0.02%	62,403	$1.3M	Add +168.3%
BKNG Booking Holdings Inc.	0.02%	7,417	$1.3M	Reduce -2.4%
MDT Medtronic PLC	0.02%	16,891	$1.3M	Add +5.0%
CGW Invesco S&P Global Water Ind	0.02%	20,085	$1.3M	Add +115.2%
INTU Intuit Inc.	0.02%	5,039	$1.3M	Add +15.9%
RKT Rocket Cos Inc. Class A	0.02%	83,294	$1.3M	Add +13.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	16,090	$1.3M	Reduce -0.1%
BNY Bank of New York Mellon Corp.	0.02%	9,031	$1.3M	Add +4.2%
HISF First TR Hi Inc. Strat Foc	0.02%	29,330	$1.3M	Add +9.5%
ESGD iShares Trust iShares ESG Aw	0.02%	12,607	$1.3M	Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	19,120	$1.3M	Reduce -4.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	14,273	$1.3M	Add +8.4%
B Barrick Mining Corp.	0.02%	34,900	$1.3M	Reduce -14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,418	$1.3M	Add +3.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	25,316	$1.3M	Add +83.3%
ALL Allstate Corp.	0.02%	5,366	$1.3M	Add +29.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	12,965	$1.3M	Add +282.8%
HACK Amplify Cybersecurity ETF	0.02%	12,107	$1.3M	No change
AEM Agnico Eagle Mines Ltd.	0.02%	8,177	$1.3M	Reduce -10.6%
OKE Oneok Inc.	0.02%	14,570	$1.3M	Add +14.8%
MATX Matson Inc.	0.02%	6,548	$1.3M	Reduce -23.3%
CRSP Crispr Therapeutics AG	0.02%	22,976	$1.3M	Add +14.5%
EXP Eagle Materials Inc.	0.02%	5,558	$1.3M	Add +1.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.02%	49,467	$1.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	25,891	$1.2M	Reduce -12.2%
SYM Symbotic Inc.	0.02%	27,569	$1.2M	Reduce -28.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,777	$1.2M	Reduce -8.7%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	36,824	$1.2M	Reduce -0.4%
BNL Broadstone Net Lease Inc.	0.02%	59,570	$1.2M	No change
WELL Welltower Inc.	0.02%	5,411	$1.2M	Add +5.7%
OSCR Oscar Health Inc. Class A	0.02%	42,945	$1.2M	Reduce -28.6%
DFUS Dimensional US Eq MKT ETF	0.02%	14,947	$1.2M	Add +16.6%
WULF Terawulf Inc.	0.02%	49,489	$1.2M	Add +10.1%
SPHD Invesco S&P 500 High Dividen	0.02%	23,995	$1.2M	Reduce -1.8%
CIEN Ciena Corp.	0.02%	2,471	$1.2M	Add +4.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	24,615	$1.2M	Reduce -4.3%
GFS Globalfoundries Inc.	0.02%	14,610	$1.2M	Add +14.2%
O Realty Income Corp.	0.02%	19,371	$1.2M	Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	10,863	$1.2M	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.02%	8,316	$1.2M	Add +11.6%
WAB Wabtec Corp.	0.02%	4,414	$1.2M	Add +29.0%
SPFF Global X Superincome Prefer	0.02%	126,840	$1.2M	Add +10.1%
PGHY Invesco Global Ex US High Yi	0.02%	60,096	$1.2M	Add +0.9%
CHYM Chime Financial Inc. Class A	0.02%	57,137	$1.2M	Add +4.8%
DFIC Dimensional International Co.	0.02%	31,392	$1.2M	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	23,050	$1.2M	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.02%	51,697	$1.2M	Add +3.1%
ARE Alexandria Real Estate Equit	0.02%	21,855	$1.2M	Add +4.1%
BOND PIMCO Active Bond Exchange-T	0.02%	12,462	$1.1M	Add +5.0%
PLD Prologis Inc.	0.02%	8,448	$1.1M	Add +8.3%
DGS Wisdomtree Em Small Cap	0.02%	17,633	$1.1M	Reduce -12.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	22,421	$1.1M	Add +0.7%
CEG Constellation Energy	0.02%	4,564	$1.1M	Add +7.4%
HWM Howmet Aerospace Inc.	0.02%	4,196	$1.1M	Reduce -5.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	43,948	$1.1M	Add +6.8%
TTE Totalenergies SE	0.02%	14,400	$1.1M	Add +3.1%
AON Aon PLC Class A	0.02%	3,363	$1.1M	Add +12.1%
EPI Wisdomtree India Earnings	0.02%	25,857	$1.1M	Reduce -4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	12,583	$1.1M	Add +0.6%
FLMI Franklin Dynamic Municipal B	0.02%	43,800	$1.1M	Reduce -2.7%
VLO Valero Energy Corp.	0.02%	4,228	$1.1M	Reduce -10.1%
FTMA FR Massachusetts Mun Inc. ETF	0.02%	119,490	$1.1M	New
SAMT Strategas Macro Them Opps	0.02%	22,635	$1.1M	No change
GCOR Goldman Sachs Access US Agg	0.02%	26,123	$1.1M	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	20,377	$1.1M	Reduce -17.4%
NRG NRG Energy Inc.	0.02%	7,351	$1.1M	Reduce -4.7%
IAK iShares U.S. Insurance ETF	0.02%	7,635	$1.1M	Add +294.0%
GH Guardant Health Inc.	0.02%	7,149	$1.1M	Add +17.3%
AXON Axon Enterprise Inc.	0.02%	1,900	$1.1M	Add +50.1%
AMT American Tower Corp.	0.02%	6,497	$1.1M	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,764	$1.1M	Add +0.4%
HCA HCA Healthcare Inc.	0.02%	2,710	$1.1M	Reduce -0.2%
AFL Aflac Inc.	0.02%	8,997	$1.1M	Add +7.4%
DASH DoorDash Inc. Class A	0.02%	5,706	$1.1M	Reduce -2.8%
AWK American Water Works Co. Inc.	0.02%	7,975	$1.0M	Reduce -10.9%
AHR American Healthcare REIT Inc.	0.02%	20,066	$1.0M	Add +0.2%
ET Energy Transfer LP	0.02%	54,676	$1.0M	Add +4.3%
MDB Mongodb Inc.	0.02%	3,100	$1.0M	Reduce -2.7%
SNA Snap-on Inc.	0.02%	2,583	$1.0M	Add +140.3%
ZM Zoom Communications Inc.	0.02%	12,037	$1.0M	Add +20.5%
AAON Aaon Inc.	0.02%	8,183	$1.0M	Reduce -10.2%
IWO iShares Russell 2000 Growth	0.02%	2,622	$1.0M	Add +2.2%
MAR Marriott International Class A	0.02%	2,785	$1.0M	Reduce -0.6%
XYZ Block Inc.	0.02%	13,570	$1.0M	Add +1.8%
NTAP Netapp Inc.	0.02%	6,633	$1.0M	Add +1.8%
GMUB GS Municipal Income ETF	0.02%	19,949	$1.0M	Add +8.4%
PL Planet Labs PBC	0.02%	30,875	$1.0M	Reduce -53.1%
PAAA Pgim Aaa Clo ETF	0.02%	19,950	$1.0M	Add +4.4%
RPG Invesco S&P 500 Pure Growth	0.02%	16,008	$1.0M	Reduce -5.0%
COP Conocophillips	0.02%	9,805	$1.0M	Add +20.8%
ICHR Ichor Holdings Ltd.	0.02%	9,037	$1.0M	Add +9.4%
XYL Xylem Inc.	0.02%	8,559	$1.0M	Reduce -19.6%
MPWR Monolithic Power Systems Inc.	0.02%	732	$1.0M	Reduce -9.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	19,895	$1.0M	Reduce -7.0%
TMFC Motley Fool 100 Index ETF	0.02%	13,212	$1.0M	Add +0.4%
LITE Lumentum Holdings Inc.	0.02%	1,172	$1.0M	Add +50.8%
ILMN Illumina Inc.	0.02%	5,708	$1.0M	Reduce -14.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	9,651	$1.0M	Reduce -86.6%
TDG Transdigm Group Inc.	0.02%	747	$995K	Add +2.6%
PEG Public Service Enterprise GP	0.02%	12,259	$995K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.02%	2,638	$990K	Add +10.6%
ICVT iShares Convertible Bond ETF	0.02%	8,041	$979K	Reduce -46.4%
KWEB Kranesh Csi China Internet	0.02%	39,964	$978K	Add +38.7%
DTCR Global X Data Center & Digit	0.02%	32,164	$977K	Add +248.3%
BSOL Bitwise Solana Staking ETF	0.02%	97,056	$972K	Add +93.8%
DFAT Dimensional US Target Value	0.02%	13,899	$972K	Add +15.2%
FTI Technipfmc PLC	0.02%	14,650	$971K	Add +1.9%
PSX Phillips 66	0.02%	5,738	$970K	Add +1.3%
DHR Danaher Corp.	0.02%	5,081	$968K	Reduce -4.4%
URI United Rentals Inc.	0.02%	852	$966K	Add +32.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	12,663	$964K	Add +69.0%
XLY SS Consumer Disc Select Sect	0.02%	8,202	$962K	Reduce -14.3%
SUSL iShares ESG MSCI USA Leaders	0.02%	7,231	$960K	Reduce -2.8%
CNC Centene Corp.	0.02%	14,894	$956K	Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	15,471	$951K	Add +10.2%
EIX Edison International	0.01%	12,675	$944K	Add +2.3%
TDVG T Rowe Price Dividend Growth	0.01%	19,157	$939K	Add +0.1%
ADBE Adobe Inc.	0.01%	4,544	$932K	Reduce -3.5%
UPST Upstart Holdings Inc.	0.01%	26,276	$931K	New
JNK SS SPDR BB High Yield Bond	0.01%	9,638	$929K	Reduce -3.2%
IYR iShares US Real Estate ETF	0.01%	9,046	$925K	Add +33.9%
MDLZ Mondelez International Inc. Class A	0.01%	15,963	$923K	Add +21.7%
URNM Sprott Uranium Miners ETF	0.01%	17,554	$923K	Reduce -8.9%
PFF iShares Preferred & Income S	0.01%	30,264	$923K	Reduce -9.6%
SNPS Synopsys Inc.	0.01%	2,053	$916K	Add +18.6%
STT State Street Corp.	0.01%	5,399	$916K	Add +7.3%
SHOP Shopify Inc. Class A	0.01%	8,017	$915K	Reduce -8.0%
HOOD Robinhood Markets Inc. Class A	0.01%	9,126	$915K	Reduce -51.4%
CPER United States Copper Index	0.01%	24,108	$910K	Reduce -10.7%
UCTT Ultra Clean Holdings Inc.	0.01%	6,378	$909K	Add +4.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	17,459	$906K	Add +8.5%
OTIS Otis Worldwide Corp.	0.01%	12,653	$906K	Reduce -1.3%
LUMN Lumen Technologies Inc.	0.01%	116,479	$895K	Add +85.3%
JHMM John Hancock Multi Fact Mid	0.01%	11,914	$893K	Reduce -29.9%
GSIE Goldman Sachs Activebeta Int	0.01%	19,510	$892K	Reduce -1.4%
BSX Boston Scientific Corp.	0.01%	20,692	$883K	Add +34.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,515	$883K	Reduce -0.9%
WAY Waystar Holding Corp.	0.01%	42,770	$878K	New
AA Alcoa Corp.	0.01%	16,834	$878K	Reduce -25.3%
MINT PIMCO Enhanced Short Maturit	0.01%	8,705	$878K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	62,949	$875K	Add +108.0%
RDW Redwire Corp.	0.01%	71,489	$874K	New
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,650	$873K	No change
AGX Argan Inc.	0.01%	1,092	$872K	Add +12.2%
IDXX Idexx Laboratories Inc.	0.01%	1,651	$869K	Add +4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,488	$867K	Add +21.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	16,458	$863K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.01%	49,542	$860K	Add +20.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	11,264	$855K	Add +0.3%
BLND Blend Labs Inc. Class A	0.01%	499,771	$855K	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.01%	15,529	$854K	Add +0.0%
COHR Coherent Corp.	0.01%	2,159	$852K	Add +125.8%
CHTR Charter Communications Inc. Class A	0.01%	5,953	$847K	Add +37.7%
PRU Prudential Financial Inc.	0.01%	7,842	$846K	Add +14.1%
J Jacobs Solutions Inc.	0.01%	6,714	$846K	Reduce -2.7%
LOW Lowe's Cos Inc.	0.01%	3,819	$842K	Reduce -12.9%
DAL Delta Air Lines Inc.	0.01%	8,980	$841K	Add +0.3%
GIS General Mills Inc.	0.01%	24,102	$839K	Add +52.9%
IWN iShares Russell 2000 Value E	0.01%	3,790	$838K	Reduce -0.1%
MTZ Mastec Inc.	0.01%	2,007	$835K	Add +21.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	21,140	$833K	Add +2.0%
SGOL Abrdn Physical Gold Shares	0.01%	21,776	$832K	Reduce -11.0%
TTAN Servicetitan Inc. Class A	0.01%	11,758	$831K	Reduce -4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	18,685	$831K	Add +10.4%
MET Metlife Inc.	0.01%	9,796	$829K	Add +6.7%
PSI Invesco Semiconductors ETF	0.01%	4,405	$827K	No change
IWV iShares Russell 3000 ETF	0.01%	1,940	$827K	Add +4.7%
ISCB iShares Morningstar SM Cap	0.01%	10,940	$826K	Add +17.4%
OZEM Roundhill GLP-1 & WGT LS ETF	0.01%	25,270	$822K	New
MKL Markel Group Inc.	0.01%	420	$820K	Add +4.5%
IDA Idacorp Inc.	0.01%	5,409	$818K	Add +2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,863	$818K	Reduce -7.7%
AAUA Alpha Architect US Equ 3 ETF	0.01%	14,316	$815K	No change
IONQ Ionq Inc.	0.01%	15,287	$814K	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.01%	9,858	$812K	Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,494	$808K	Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	15,136	$805K	Add +55.4%
CTAS Cintas Corp.	0.01%	4,715	$802K	Reduce -5.4%
TFC Truist Financial Corp.	0.01%	16,075	$801K	Add +0.1%
ELV Elevance Health Inc.	0.01%	2,060	$797K	Add +80.4%
UIVM Victoryshares International	0.01%	11,066	$795K	Add +7.0%
SMMD iShares Russell 2500 ETF	0.01%	8,663	$794K	Add +3.3%
Q Qnity Electronics Inc.	0.01%	4,844	$791K	Add +6.4%
ORLY O'reilly Automotive Inc.	0.01%	8,588	$791K	Add +12.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	14,395	$786K	Reduce -3.7%
RLI Rli Corp.	0.01%	13,244	$782K	New
SMCI Super Micro Computer Inc.	0.01%	26,618	$781K	Reduce -6.6%
TTWO Take-Two Interactive Softwre	0.01%	3,123	$781K	Add +15.4%
WTRG Essential Utilities Inc.	0.01%	20,325	$779K	Reduce -21.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	22,460	$778K	Add +9.0%
ASTS Ast Spacemobile Inc.	0.01%	8,742	$777K	Add +18.5%
MPC Marathon Petroleum Corp.	0.01%	2,997	$766K	Add +4.8%
WPC WP Carey Inc.	0.01%	10,710	$766K	Reduce -15.1%
CGCB Cap Group Core Bond	0.01%	29,052	$761K	Add +26.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,155	$761K	Add +0.2%
FSMD Fidelity Small-Mid Multifact	0.01%	14,360	$759K	Add +133.2%
FLOT iShares Floating Rate Bond E	0.01%	14,835	$757K	Add +4.1%
RBRK Rubrik Inc. Class A	0.01%	9,425	$757K	Add +4.3%
KEYS Keysight Technologies Inc.	0.01%	2,158	$755K	Add +13.8%
DT Dynatrace Inc.	0.01%	17,025	$748K	Add +1.9%
SOFI Sofi Technologies Inc.	0.01%	41,604	$746K	Add +21.4%
FRMI Fermi Inc.	0.01%	81,112	$743K	New
FLEX Flex Ltd.	0.01%	4,537	$735K	New
ROST Ross Stores Inc.	0.01%	3,448	$734K	Add +22.9%
CAIE Calamos Autocallable Inc. ETF	0.01%	26,941	$733K	New
TWLO Twilio Inc. Class A	0.01%	3,540	$730K	Add +14.8%
CLX Clorox Company	0.01%	7,644	$730K	Add +42.3%
DVN Devon Energy Corp.	0.01%	17,613	$728K	Add +0.1%
ONC Beone Medicines Ltd.-ADR	0.01%	2,551	$727K	Add +0.6%
AIVL Wisdomtree US AI Enhanced Va	0.01%	5,540	$727K	Add +0.0%
VLTO Veralto Corp.	0.01%	8,186	$726K	Reduce -3.9%
TEX Terex Corp.	0.01%	10,026	$726K	Reduce -3.5%
BE Bloom Energy Corp. Class A	0.01%	2,388	$723K	Add +31.6%
GSLC Goldman Activebeta US LC ETF	0.01%	5,057	$718K	Reduce -20.2%
KDP Keurig Dr Pepper Inc.	0.01%	21,922	$718K	Reduce -18.3%
ITM Vaneck Intermediate Muni ETF	0.01%	15,250	$717K	Reduce -2.9%
NVT Nvent Electric PLC	0.01%	4,222	$716K	Reduce -6.3%
MGA Magna International Inc.	0.01%	10,906	$716K	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.01%	2,901	$714K	Reduce -2.0%
MXI iShares Global Materials ETF	0.01%	6,678	$707K	Add +1.3%
WMS Advanced Drainage Systems Inc.	0.01%	4,500	$706K	Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,128	$705K	Reduce -0.5%
ERTH Invesco MSCI Sustainable Fut	0.01%	14,906	$705K	Reduce -3.1%
ACN Accenture PLC Class A	0.01%	5,664	$705K	Reduce -11.1%
PTBD Pacer Trendpilot US Bond ETF	0.01%	36,728	$704K	Reduce -1.8%
UAL United Airlines Holdings Inc.	0.01%	5,165	$702K	Add +12.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	31,414	$702K	Reduce -6.2%
FIXD First Trust Smith Opportunis	0.01%	16,072	$701K	Add +0.3%
DDOG Datadog Inc. Class A	0.01%	2,692	$701K	Add +15.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,392	$701K	Reduce -6.8%
DD Dupont DE Nemours Inc.	0.01%	5,135	$696K	Add +8.8%
AMSF Amerisafe Inc.	0.01%	20,514	$694K	New
BXSL Blackstone Secured Lending F	0.01%	29,213	$693K	Add +0.2%
MP MP Materials Corp.	0.01%	12,333	$691K	Add +143.0%
VRIG Invesco Variable Rate Invest	0.01%	27,550	$691K	Add +3.2%
PYPL PayPal Holdings Inc.	0.01%	15,984	$690K	Reduce -25.4%
TTEK Tetra Tech Inc.	0.01%	23,868	$690K	Add +0.1%
ITW Illinois Tool Works	0.01%	2,545	$688K	Add +2.5%
DBA Invesco DB Agriculture Fund	0.01%	25,707	$686K	Add +1.6%
EWJ iShares MSCI Japan ETF	0.01%	7,311	$682K	Add +0.0%
VERA Vera Therapeutics Inc.	0.01%	15,850	$680K	Add +5.8%
EME Emcor Group Inc.	0.01%	818	$679K	Reduce -81.1%
EWBC East West Bancorp Inc.	0.01%	5,213	$673K	Add +0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	116,119	$671K	Reduce -19.5%
WST West Pharmaceutical Services	0.01%	1,868	$671K	Add +18.1%
QWLD State Street SPDR MSCI World	0.01%	4,412	$670K	Add +13.1%
DGRO iShares Core Dividend Growth	0.01%	8,789	$666K	Add +2.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	9,704	$665K	Add +19.7%
LCTD iShares World Ex U.S. Carbon	0.01%	11,527	$665K	Add +3.3%
RDDT Reddit Inc. Class A	0.01%	3,813	$662K	Add +10.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	31,922	$661K	Add +0.4%
AAAU Goldman Sachs Physical Gold	0.01%	16,681	$660K	Reduce -3.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	8,128	$659K	Add +7.9%
CAH Cardinal Health Inc.	0.01%	2,767	$657K	Add +1.2%
XEL Xcel Energy Inc.	0.01%	8,175	$656K	Add +9.0%
WEC WEC Energy Group Inc.	0.01%	5,619	$656K	Add +24.8%
TKO Tko Group Holdings Inc.	0.01%	3,248	$654K	Add +3.8%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	14,693	$653K	Reduce -0.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	33,097	$651K	Add +24.6%
HNNA Hennessy Advisors Inc.	0.01%	63,798	$648K	No change
LEN Lennar Corp. Class A	0.01%	7,148	$647K	Add +7.8%
EWX State Street SPDR S&P Emergi	0.01%	8,644	$642K	Reduce -2.9%
IOT Samsara Inc. Class A	0.01%	19,727	$640K	Add +17.3%
LSTR Landstar System Inc.	0.01%	3,088	$639K	Add +5.5%
RING iShares MSCI Global Gold Min	0.01%	9,875	$638K	No change
AMKR Amkor Technology Inc.	0.01%	7,397	$638K	Add +50.9%
DTE DTE Energy Company	0.01%	4,179	$637K	Add +4.3%
KVUE Kenvue Inc.	0.01%	33,240	$635K	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.01%	14,045	$634K	Add +8.5%
SDVY First Trust Smid Cap Rising	0.01%	14,685	$634K	Reduce -7.0%
WBS Webster Financial Corp.	0.01%	8,277	$633K	Add +0.0%
A Agilent Technologies Inc.	0.01%	4,746	$630K	Add +28.7%
EBAY eBay Inc.	0.01%	5,633	$630K	Add +20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,733	$627K	Add +73.1%
UYLD Angel Oak Ultrashort Income	0.01%	12,299	$627K	Reduce -2.7%
KMI Kinder Morgan Inc.	0.01%	19,539	$625K	Add +4.5%
MINO PIMCO Municipal Income Oppor	0.01%	13,641	$624K	Reduce -13.7%
DRAM Roundhill Memory ETF	0.01%	8,433	$623K	New
NTRA Natera Inc.	0.01%	2,293	$622K	Reduce -10.8%
TMUS T-Mobile US Inc.	0.01%	3,700	$621K	Add +13.4%
MUNI PIMCO Intermediate Municipal	0.01%	11,786	$620K	Reduce -3.6%
CRS Carpenter Technology	0.01%	1,001	$618K	Add +34.2%
DLN Wisdomtree US Largecap Divid	0.01%	6,393	$616K	Add +0.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	19,349	$615K	Add +21.6%
ARKK ARK Innovation ETF	0.01%	7,588	$613K	Reduce -4.2%
MAS Masco Corp.	0.01%	7,535	$613K	Add +13.7%
WCC Wesco International Inc.	0.01%	1,774	$613K	Reduce -33.2%
GSK GSK PLC-Spon ADR	0.01%	11,660	$611K	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,839	$608K	Add +16.3%
MKSI MKS Inc.	0.01%	1,366	$608K	New
VRSK Verisk Analytics Inc.	0.01%	3,384	$607K	Add +13.7%
SFYF Sofi Social 50 ETF	0.01%	9,742	$606K	Reduce -2.1%
WABC Westamerica Bancorporation	0.01%	10,324	$606K	Reduce -1.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	23,567	$604K	Reduce -24.6%
GEHC GE Healthcare Technology	0.01%	9,427	$603K	Reduce -9.1%
CLS Celestica Inc.	0.01%	1,650	$602K	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.01%	6,632	$601K	Reduce -2.7%
XLC SS Comm Select Sector SPDR	0.01%	5,607	$601K	Reduce -0.5%
DG Dollar General Corp.	0.01%	5,207	$599K	Reduce -8.8%
WPM Wheaton Precious Metals Corp.	0.01%	5,328	$598K	Add +3.8%
TLH iShares 10-20 Year Treasury	0.01%	5,946	$597K	Reduce -24.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,797	$596K	Add +50.1%
JBL Jabil Inc.	0.01%	1,540	$594K	Add +7.3%
GTO Invesco Total Return Bond Et	0.01%	12,618	$591K	Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	9,956	$590K	Reduce -5.2%
DHI D.R. Horton Inc.	0.01%	3,608	$588K	Add +6.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	8,438	$586K	Reduce -6.0%
HYD Vaneck High Yield Muni ETF	0.01%	11,374	$586K	Add +8.9%
COR Cencora Inc.	0.01%	2,069	$585K	Reduce -17.4%
BITW Bitwise 10 Crypto Index ETF	0.01%	15,518	$583K	Add +11.2%
ITA iShares U.S. Aerospace & Def	0.01%	2,402	$582K	Reduce -11.8%
VTR Ventas Inc.	0.01%	6,532	$580K	Add +4.5%
FSLR First Solar Inc.	0.01%	2,444	$577K	Add +8.7%
EDIV State Street SPDR S&P Emergi	0.01%	14,046	$575K	Reduce -7.6%
AIG American International Group	0.01%	7,708	$574K	Add +15.2%
EW Edwards Lifesciences Corp.	0.01%	6,349	$574K	Add +15.5%
NKE Nike Inc. Class B	0.01%	13,924	$572K	Reduce -56.2%
STRL Sterling Infrastructure Inc.	0.01%	679	$570K	Add +14.3%
ENB Enbridge Inc.	0.01%	10,512	$570K	Add +2.6%
CW Curtiss-Wright Corp.	0.01%	751	$569K	Add +12.4%
BMI Badger Meter Inc.	0.01%	3,832	$569K	Add +189.9%
VIGI Vanguard Int Div App Indx FD	0.01%	6,088	$569K	Add +6.6%
CFG Citizens Financial Group	0.01%	8,109	$568K	Add +7.8%
BBSC JPMorgan Betabuilders US SC	0.01%	6,183	$568K	Add +1.6%
IYK iShares US Consumer Staples	0.01%	7,816	$568K	No change
VMC Vulcan Materials Co.	0.01%	1,911	$564K	Reduce -1.0%
HROW Harrow Inc.	0.01%	13,229	$562K	Add +17.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	6,794	$561K	Reduce -9.7%
SYY Sysco Corp.	0.01%	6,692	$559K	Add +11.8%
RY Royal Bank of Canada	0.01%	2,702	$559K	Reduce -5.3%
XLRE SS Real Estate Select Sector	0.01%	12,650	$557K	Reduce -17.6%
PHYS Sprott Physical Gold Trust	0.01%	18,383	$555K	Add +7.5%
PCAR Paccar Inc.	0.01%	4,604	$553K	Add +1.3%
HYLS FT Tactical High Yield ETF	0.01%	13,601	$553K	Reduce -1.2%
ALAB Astera Labs Inc.	0.01%	1,143	$552K	New
ADM Archer-Daniels-Midland Co.	0.01%	7,214	$551K	Add +13.9%
AKAM Akamai Technologies Inc.	0.01%	4,658	$551K	Reduce -2.0%
USIG iShares Broad Usd Investment	0.01%	10,721	$550K	Add +4.0%
ORA Ormat Technologies Inc.	0.01%	5,047	$550K	Reduce -5.7%
BNDW Vanguard Total World Bond Et	0.01%	7,996	$548K	Add +60.4%
TSN Tyson Foods Inc. Class A	0.01%	9,561	$547K	Reduce -1.3%
WWD Woodward Inc.	0.01%	1,286	$547K	Add +13.9%
CSHP iShares Dynamic Short-Term A	0.01%	5,477	$546K	Reduce -49.9%
WBD Warner Bros Discovery Inc.	0.01%	20,453	$545K	Add +3.7%
HIMS Hims & Hers Health Inc.	0.01%	15,717	$545K	Add +45.5%
PFFD Global X US Preferred ETF	0.01%	29,154	$545K	Reduce -3.1%
BNTX Biontech SE-ADR	0.01%	5,837	$543K	No change
TLN Talen Energy Corp.	0.01%	1,410	$542K	Add +83.6%
FRO Frontline PLC	0.01%	15,565	$542K	Add +2.2%
NJR New Jersey Resources Corp.	0.01%	9,653	$541K	Add +16.8%
INCM Franklin Income Focus ETF	0.01%	18,725	$540K	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,276	$540K	Add +14.1%
NGG National Grid PLC-SP ADR	0.01%	6,496	$538K	Add +3.5%
HYGH iShares Int Rate Hedg HY ETF	0.01%	6,200	$537K	No change
CASY Casey's General Stores Inc.	0.01%	676	$537K	Add +20.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	14,092	$536K	Reduce -0.3%
BWA Borgwarner Inc.	0.01%	8,073	$536K	Reduce -2.6%
ETR Entergy Corp.	0.01%	4,651	$534K	Add +12.8%
XLP SS Consumer Staples Sel Sect	0.01%	6,423	$534K	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.01%	1,183	$533K	Reduce -29.4%
FLBL Franklin Senior Loan ETF	0.01%	23,257	$533K	Reduce -25.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	6,053	$532K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	13,763	$531K	Add +2.9%
ECHO Echostar Corp. Class A	0.01%	5,232	$531K	Add +7.5%
IWP iShares Russell Mid-Cap Grow	0.01%	3,623	$530K	Reduce -9.6%
DBC Invesco DB Commodity Index T	0.01%	19,874	$530K	Add +13.2%
KR Kroger Co.	0.01%	9,521	$529K	Reduce -5.4%
FXH First Trust Health Care Alph	0.01%	4,311	$528K	No change
TEN Tsakos Energy Navigation Ltd.	0.01%	14,901	$527K	Reduce -2.5%
MCHP Microchip Technology Inc.	0.01%	5,778	$527K	Reduce -5.5%
ORI Old Republic Intl Corp.	0.01%	12,871	$527K	Reduce -18.1%
SSO Proshares Ultra S&P500	0.01%	7,794	$525K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	20,926	$524K	Add +0.8%
CGGR Cap Group Growth Equity	0.01%	11,089	$523K	Add +6.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	11,326	$523K	Add +2.3%
VOD Vodafone Group PLC-SP ADR	0.01%	39,391	$521K	Reduce -5.7%
URTH iShares MSCI World ETF	0.01%	2,565	$520K	Add +0.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,278	$520K	Add +9.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	11,349	$519K	Add +20.5%
ACIO Aptus Collared Invest Opp	0.01%	11,248	$519K	Reduce -21.0%
PVAL Putnam Focused LRG Cap Value	0.01%	10,082	$514K	Add +11.1%
IHG Intercontinental Hotels-ADR	0.01%	2,964	$513K	Reduce -7.3%
NASA Tema Space Innovators ETF	0.01%	16,889	$513K	New
SITM Sitime Corp.	0.01%	687	$512K	New
CWT California Water Service Grp	0.01%	10,518	$512K	Reduce -1.6%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	5,710	$511K	Reduce -2.2%
SWIM Latham Group Inc.	0.01%	78,644	$509K	Add +12.8%
SPOT Spotify Technology SA	0.01%	1,107	$508K	Reduce -1.1%
NYT New York Times Co. Class A	0.01%	7,259	$508K	Add +3.1%
KMB Kimberly-Clark Corp.	0.01%	4,608	$506K	Add +11.5%
TEAM Atlassian Corp. Class A	0.01%	6,494	$505K	Reduce -3.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	23,500	$504K	Add +5.8%
GL Globe Life Inc.	0.01%	2,816	$503K	Reduce -7.3%
NUE Nucor Corp.	0.01%	2,258	$503K	Reduce -10.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	13,376	$502K	Add +19.9%
JVAL JPMorgan US Value Factor ETF	0.01%	8,528	$500K	Reduce -0.1%
HAL Halliburton Co.	0.01%	14,719	$500K	Add +11.1%
UL Unilever PLC-Sponsored ADR	0.01%	8,309	$500K	Reduce -17.6%
ISCF iShares International Small	0.01%	11,526	$499K	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.01%	2,578	$498K	Add +8.8%
RSG Republic Services Inc.	0.01%	2,337	$498K	Add +13.7%
POWL Powell Industries Inc.	0.01%	1,737	$498K	Add +21.9%
IT Gartner Inc.	0.01%	3,837	$497K	Reduce -1.2%
EZU iShares MSCI Eurozone ETF	0.01%	7,090	$493K	Add +35.0%
KKR KKR & Co. Inc.	0.01%	5,355	$491K	Add +2.4%
BLDR Builders Firstsource Inc.	0.01%	5,460	$489K	Add +5.8%
EOG EOG Resources Inc.	0.01%	3,757	$487K	Add +31.5%
EQNR Equinor ASA-Spon ADR	0.01%	15,471	$486K	Add +36.6%
RKLB Rocket Lab Corp.	0.01%	4,762	$484K	Reduce -1.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	10,325	$481K	No change
LMUB iShares LT National Muni BD	0.01%	9,397	$481K	Add +20.5%
PFG Principal Financial Group	0.01%	4,457	$480K	Add +4.5%
DOV Dover Corp.	0.01%	2,137	$479K	Add +0.5%
BUG Global X Cybersecurity ETF	0.01%	12,532	$479K	New
ES Eversource Energy	0.01%	6,618	$478K	Add +7.4%
IYH iShares U.S. Healthcare ETF	0.01%	7,129	$478K	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.01%	2,090	$474K	Reduce -7.0%
VST Vistra Corp.	0.01%	2,981	$473K	Add +72.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,664	$473K	Reduce -6.8%
SCHO Schwab Short-Term US Treas	0.01%	19,514	$471K	Add +1.8%
ACMR Acm Research Inc. Class A	0.01%	3,697	$469K	New
PNR Pentair PLC	0.01%	6,101	$468K	Reduce -18.9%
MPLX MPLX LP	0.01%	8,241	$464K	Reduce -1.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	14,385	$463K	Reduce -6.1%
INCY Incyte Corp.	0.01%	4,062	$460K	Add +4.8%
ICLN iShares Global Clean Energy	0.01%	22,328	$458K	New
MSI Motorola Solutions Inc.	0.01%	1,100	$457K	Reduce -7.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,693	$457K	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.01%	2,761	$454K	Add +0.1%
DUHP Dimensional US High Profi Et	0.01%	10,852	$453K	No change
EFOR Everforth Inc.	0.01%	25,287	$452K	New
GRMN Garmin Ltd.	0.01%	1,902	$452K	Add +2.5%
LPX Louisiana-Pacific Corp.	0.01%	5,743	$452K	Add +69.5%
FTSL First Trust Senior Loan ETF	0.01%	10,087	$451K	Add +1.2%
FDN First Trust DJ Internet Ind	0.01%	1,704	$451K	No change
IALT Ishrs SYS Alt Act ETF	0.01%	16,044	$450K	New
MTSI Macom Technology Solutions H	0.01%	1,173	$446K	New
HIMU iShares High Yild Muni A ETF	0.01%	8,937	$445K	Reduce -10.3%
ATI Ati Inc.	0.01%	2,256	$445K	Add +9.6%
COMT iShares Gsci Commodity Dynam	0.01%	14,596	$443K	Reduce -5.5%
NTRS Northern Trust Corp.	0.01%	2,547	$443K	Add +7.9%
DEM Wisdomtree Emerging Markets	0.01%	8,189	$440K	Add +1.9%
PAYX Paychex Inc.	0.01%	4,476	$440K	Add +8.5%
XLB SS Materials Select Sector	0.01%	8,644	$439K	Add +1.1%
GDX Vaneck Gold Miners ETF	0.01%	5,823	$439K	Reduce -1.8%
CLH Clean Harbors Inc.	0.01%	1,468	$439K	Reduce -6.7%
NNE Nano Nuclear Energy Inc.	0.01%	20,726	$438K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,694	$438K	Add +4.5%
LGOV First TR Long Duration O-ETF	0.01%	20,468	$438K	Reduce -0.1%
CAI Caris Life Sciences Inc.	0.01%	24,576	$438K	Add +82.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,160	$437K	Add +3.3%
SBAC SBA Communications Corp.	0.01%	2,462	$434K	Add +12.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,936	$434K	Reduce -0.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,189	$433K	Add +1.6%
GSG iShares S&P Gsci Commodity I	0.01%	15,076	$431K	Reduce -0.8%
WTTR Select Water Solutions Inc.	0.01%	21,573	$431K	Reduce -38.9%
FGDL Franklin Resp Sourced Gold	0.01%	8,074	$431K	Reduce -3.2%
DECK Deckers Outdoor Corp.	0.01%	4,337	$431K	Reduce -4.9%
ILCB iShares Morningstar U.S. Equ	0.01%	4,142	$429K	Reduce -0.7%
UAMY United States Antimony Corp.	0.01%	59,000	$428K	Add +15.7%
YORW York Water Co. filed as YORK WTR CO	0.01%	13,966	$428K	Add +65.3%
SEIX Virtus Seix Senior Loan ETF	0.01%	18,500	$428K	No change
VFC VF Corp.	0.01%	25,522	$426K	Add +3.7%
MSCI MSCI Inc.	0.01%	760	$426K	Add +6.3%
ADSK Autodesk Inc.	0.01%	2,180	$424K	Reduce -7.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	8,491	$423K	Add +12.7%
TKR Timken Co.	0.01%	2,911	$423K	New
HSY The Hershey Co.	0.01%	2,404	$422K	Reduce -6.4%
MSIF MSC Income Fund Inc.	0.01%	36,460	$422K	Reduce -9.9%
THO Thor Industries Inc.	0.01%	5,590	$420K	Add +12.9%
IVZ Invesco Ltd.	0.01%	15,870	$419K	New
FEX First Trust Large Cap Core A	0.01%	2,990	$418K	No change
SKYY First Trust Cloud Computing	0.01%	3,108	$418K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	1,807	$416K	Add +28.0%
CMG Chipotle Mexican Grill Inc.	0.01%	12,171	$414K	Reduce -17.5%
ARCC Ares Capital Corp.	0.01%	22,284	$413K	Reduce -38.7%
SMG Scotts Miracle-Gro Co.	0.01%	6,052	$412K	Add +9.4%
BG Bunge Global SA	0.01%	3,826	$408K	Add +34.3%
VCYT Veracyte Inc.	0.01%	6,944	$408K	New
FERG Ferguson Enterprises Inc.	0.01%	1,716	$407K	Reduce -2.7%
MAIN Main Street Capital Corp.	0.01%	7,826	$406K	Reduce -8.4%
TBUX T Rowe Price Ultra Short-Ter	0.01%	8,155	$406K	Add +13.9%
CNM Core & Main Inc. Class A	0.01%	8,342	$403K	Reduce -29.1%
RACE Ferrari NV	0.01%	1,079	$402K	Add +5.1%
IDV iShares International Select	0.01%	9,677	$401K	Add +1.0%
UBS UBS Group AG-Reg	0.01%	8,068	$400K	Reduce -2.2%
ENTG Entegris Inc.	0.01%	2,201	$396K	Reduce -20.8%
PPG PPG Industries Inc.	0.01%	3,262	$396K	Add +1.9%
SOXX iShares Semiconductor ETF	0.01%	617	$395K	New
PCG P G & E Corp.	0.01%	23,342	$393K	Reduce -35.6%
LNTH Lantheus Holdings Inc.	0.01%	3,524	$391K	Add +10.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	7,463	$389K	Reduce -10.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	12,606	$389K	Add +17.2%
HTO H2O America	0.01%	6,393	$388K	Reduce -17.9%
NUVB Nuvation Bio Inc.	0.01%	68,167	$387K	Reduce -0.2%
WGS Genedx Holdings Corp.	0.01%	5,636	$387K	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	7,728	$386K	Reduce -0.5%
XSD SS SPDR S&P Semiconductor	0.01%	616	$384K	No change
SMTC Semtech Corp.	0.01%	2,372	$384K	New
CBRE CBRE Group Inc. Class A	0.01%	2,829	$381K	Add +2.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,224	$381K	Add +7.6%
BBAG JPMorgan Betabuilders US Agg	0.01%	8,286	$381K	No change
THG Hanover Insurance Group Inc./	0.01%	1,778	$381K	Add +17.7%
BIIB Biogen Inc.	0.01%	1,761	$381K	Add +10.1%
UITB Victoryshares Core Intermedi	0.01%	8,114	$380K	Add +9.2%
NXPI NXP Semiconductors NV	0.01%	1,350	$379K	Add +14.8%
UNM Unum Group	0.01%	4,243	$379K	Add +14.2%
CBOE Cboe Global Markets Inc.	0.01%	1,562	$379K	Reduce -6.5%
EA Electronic Arts Inc.	0.01%	1,824	$374K	Add +6.5%
CRUS Cirrus Logic Inc.	0.01%	2,513	$373K	Add +7.5%
TRGP Targa Resources Corp.	0.01%	1,391	$373K	Add +8.3%
IQLT iShares MSCI International Q	0.01%	7,483	$371K	Add +8.7%
SOLS Solstice Adv Materials Inc.	0.01%	4,182	$371K	Reduce -3.9%
GGOV iShares Global GB Usd Ha ETF	0.01%	7,364	$370K	New
SOLV Solventum Corp.	0.01%	4,797	$370K	Add +7.8%
SF Stifel Financial Corp.	0.01%	5,284	$369K	Reduce -13.9%
IXUS iShares Core Intl Stock ETF	0.01%	3,848	$367K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,541	$367K	Add +17.1%
VICR Vicor Corp.	0.01%	963	$366K	New
ON On Semiconductor	0.01%	3,862	$365K	Add +8.5%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	14,487	$364K	No change
CRDO Credo Technology Group Holdi	0.01%	1,333	$362K	New
IBB iShares Biotechnology ETF	0.01%	1,904	$362K	Reduce -2.1%
FDXF FedEx Freight Holding Co.	0.01%	2,396	$362K	Reduce -20.4%
OUT Outfront Media Inc.	0.01%	11,011	$361K	New
ODFL Old Dominion Freight Line	0.01%	1,663	$360K	Add +16.5%
FHN First Horizon Corp.	0.01%	14,007	$359K	Reduce -1.6%
IWC iShares Micro-Cap ETF	0.01%	1,792	$358K	Add +37.0%
OHI Omega Healthcare Investors	0.01%	7,451	$355K	Add +35.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	17,832	$355K	Add +11.8%
IVT Inventrust Properties Corp.	0.01%	9,968	$353K	Reduce -4.5%
MLI Mueller Industries Inc.	0.01%	2,861	$352K	Reduce -9.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,985	$349K	Reduce -11.5%
INFL Horizon Kinetics Infl Benef	0.01%	7,000	$349K	Reduce -41.7%
ATO Atmos Energy Corp.	0.01%	2,015	$347K	Add +20.7%
HIG Hartford Insurance Group Inc.	0.01%	2,618	$347K	Reduce -5.8%
APO Apollo Global Management Inc.	0.01%	2,916	$345K	New
FFIV F5 Inc.	0.01%	829	$345K	New
MUSA Murphy USA Inc.	0.01%	639	$344K	Add +20.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	7,495	$344K	Reduce -2.0%
PFS Provident Financial Services	0.01%	14,461	$342K	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.01%	15,928	$341K	Add +15.9%
EXPE Expedia Group Inc.	0.01%	1,329	$340K	Add +20.7%
CGNX Cognex Corp.	0.01%	4,693	$340K	Reduce -14.7%
L Loews Corp.	0.01%	2,989	$338K	Add +9.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	7,398	$337K	No change
ASX Ase Technology Holding -ADR	0.01%	7,464	$337K	New
RPRX Royalty Pharma PLC Class A	0.01%	5,996	$336K	Add +3.6%
IR Ingersoll-Rand Inc.	0.01%	4,095	$336K	Reduce -31.0%
DRI Darden Restaurants Inc.	0.01%	1,628	$335K	Add +9.0%
IEX Idex Corp.	0.01%	1,477	$335K	Add +37.5%
GNMA iShares Gnma Bond ETF	0.01%	7,572	$335K	Reduce -20.6%
ADUR Aduro Clean Technologies Inc.	0.01%	21,195	$334K	Add +36.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	18,714	$334K	Add +1.3%
DCI Donaldson Co. Inc.	0.01%	3,718	$334K	Add +3.8%
OMC Omnicom Group	0.01%	4,580	$334K	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.01%	30,589	$333K	Reduce -10.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	11,632	$330K	Add +2.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	17,469	$329K	Add +0.0%
GPC Genuine Parts Co.	0.01%	2,781	$328K	Reduce -23.3%
IYY iShares Dow Jones U.S. ETF	0.01%	1,790	$326K	Reduce -5.8%
TILE Interface Inc.	0.01%	9,056	$325K	New
WTFC Wintrust Financial Corp.	0.01%	2,019	$324K	Add +8.3%
VSTS Vestis Corp.	0.01%	22,340	$324K	Add +0.9%
REYN Reynolds Consumer Products I	0.01%	12,060	$324K	New
BP BP PLC-Spons ADR	0.01%	8,762	$324K	Add +7.4%
HYDB iShares High Yield Systemati	0.01%	6,921	$324K	Add +1.7%
FFIN First Finl Bankshares Inc.	0.01%	9,334	$323K	New
UTHR United Therapeutics Corp.	0.01%	594	$322K	Add +8.8%
BWXT BWX Technologies Inc.	0.01%	1,652	$321K	Add +8.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,799	$321K	Reduce -9.6%
QTUM Defiance Quantum ETF	0.01%	1,942	$321K	Add +2.9%
OTF Blue Owl Technology Finance	0.01%	30,904	$320K	Add +28.2%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,083	$319K	No change
GLPI Gaming and Leisure Propertie	0.01%	7,159	$319K	Add +6.7%
TSCO Tractor Supply Company	0.01%	10,068	$318K	Reduce -68.6%
TEL Te Connectivity PLC	0.01%	1,574	$317K	Reduce -32.0%
JSTC Adasina Social Justice GLB	0.01%	13,867	$317K	Add +27.1%
DLR Digital Realty Trust Inc.	0.01%	1,761	$316K	Add +3.3%
TPR Tapestry Inc.	0.01%	2,160	$316K	Reduce -10.0%
POOL Pool Corp.	0.01%	1,471	$316K	Reduce -36.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	10,373	$316K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.01%	16,227	$316K	No change
HRL Hormel Foods Corp.	0.01%	12,669	$314K	Add +12.4%
JHG Janus Henderson Group PLC	0.01%	6,043	$314K	No change
LNG Cheniere Energy Inc.	0.01%	1,311	$313K	Reduce -0.8%
BKR Baker Hughes Co.	0.01%	5,643	$313K	Add +9.5%
XITK SS SPDR F Inno Tech ETF	0.01%	1,597	$313K	No change
CHKP Check Point Software Tech	0.00%	2,376	$312K	Reduce -5.2%
SUSA iShares ESG Optimized MSCI U	0.00%	2,020	$312K	Reduce -1.1%
CVLC Calvert US L-C CR Resp Index	0.00%	3,287	$311K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,602	$310K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,326	$310K	Reduce -4.6%
GLTR Abrdn Precious Metals Basket	0.00%	1,706	$309K	No change
RS Reliance Inc.	0.00%	826	$309K	Reduce -12.2%
RGA Reinsurance Group of America	0.00%	1,448	$308K	Add +9.9%
SONY Sony Group Corp. - SP ADR	0.00%	15,323	$307K	Reduce -5.8%
CWEN Clearway Energy Inc. Class C	0.00%	8,972	$307K	Add +69.2%
KHC The Kraft Heinz Co.	0.00%	12,968	$306K	New
PHM Pultegroup Inc.	0.00%	2,221	$305K	Add +3.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	11,884	$305K	New
AYI Acuity Inc.	0.00%	809	$305K	Add +0.3%
MFC Manulife Financial Corp.	0.00%	7,521	$305K	Reduce -1.1%
ZS Zscaler Inc.	0.00%	2,156	$304K	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.00%	1,035	$303K	Add +19.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,077	$303K	Reduce -0.7%
SAN Banco Santander SA-Spon ADR	0.00%	21,965	$303K	Add +4.5%
FEOE First Eagle Overseas Eq ETF	0.00%	5,651	$302K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,200	$301K	New
NTES Netease Inc.-ADR	0.00%	2,348	$301K	Reduce -5.1%
FLNC Fluence Energy Inc.	0.00%	15,125	$301K	New
MAC The Macerich Co.	0.00%	11,916	$300K	New
YUMC Yum China Holdings Inc.	0.00%	7,329	$300K	Add +1.9%
AUSF Global X Adaptive US Factor	0.00%	6,128	$299K	Add +34.2%
RUN Sunrun Inc.	0.00%	22,293	$298K	New
SON Sonoco Products Co.	0.00%	5,289	$298K	Reduce -3.5%
IBKR Interactive Brokers Gro Class A	0.00%	3,422	$298K	Add +4.5%
FLO Flowers Foods Inc.	0.00%	37,653	$297K	Add +133.6%
STLD Steel Dynamics Inc.	0.00%	1,291	$296K	Add +3.8%
IXN iShares Global Tech ETF	0.00%	2,050	$296K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,915	$296K	New
DGX Quest Diagnostics Inc.	0.00%	1,397	$296K	Reduce -2.6%
CF CF Industries Holdings Inc.	0.00%	2,733	$296K	Reduce -65.9%
BRBR Bellring Brands Inc.	0.00%	22,832	$295K	New
CIG Cia Energetica DE-Spon ADR	0.00%	140,499	$295K	Reduce -10.5%
FCFS Firstcash Holdings Inc.	0.00%	1,363	$295K	Add +0.2%
NEMD Neuberger Emerging Markets D	0.00%	5,548	$294K	Reduce -3.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,903	$294K	New
ESE Esco Technologies Inc.	0.00%	837	$293K	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.00%	5,566	$293K	Reduce -58.6%
IFRA iShares US Infrastructure	0.00%	4,637	$292K	Add +9.4%
SHG Shinhan Financial Group-ADR	0.00%	4,613	$292K	Reduce -4.2%
EXEL Exelixis Inc.	0.00%	5,357	$291K	Reduce -11.5%
CNO Cno Financial Group Inc.	0.00%	5,712	$291K	New
FER Ferrovial NV	0.00%	4,242	$291K	Add +6.8%
CCL Carnival Corp. Ltd.	0.00%	10,165	$290K	Add +5.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,510	$290K	New
VFMO Vanguard US Momentum Factor	0.00%	1,161	$290K	No change
ILCV iShares Morningstar Value Et	0.00%	2,854	$289K	Add +14.9%
HUBB Hubbell Inc.	0.00%	551	$289K	Reduce -18.1%
CHD Church & Dwight Co. Inc.	0.00%	2,970	$288K	Reduce -0.2%
UGI Ugi Corp.	0.00%	8,299	$287K	Add +19.4%
ONTO Onto Innovation Inc.	0.00%	754	$285K	New
STN Stantec Inc.	0.00%	4,140	$285K	Reduce -36.1%
FIS Fidelity National Info Serv	0.00%	7,330	$285K	Add +41.9%
CMS CMS Energy Corp.	0.00%	3,720	$285K	Add +20.2%
RRX Regal Rexnord Corp.	0.00%	1,194	$284K	New
TXG 10X Genomics Inc. Class A	0.00%	7,371	$283K	New
SAIA Saia Inc.	0.00%	670	$282K	New
ARTNA Artesian Resources Corp. Class A	0.00%	8,291	$282K	Add +17.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,410	$281K	New
NDAQ Nasdaq Inc.	0.00%	3,558	$280K	Add +20.2%
QDF NT Qual Div ETF	0.00%	3,114	$280K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,251	$280K	Add +6.8%
MSEX Middlesex Water Co.	0.00%	4,979	$280K	Add +21.6%
STK Columbia Slgmn Prem Tech GR	0.00%	5,170	$279K	New
STUB Stubhub Holdings Inc. Class A	0.00%	21,534	$277K	New
THC Tenet Healthcare Corp.	0.00%	1,481	$277K	New
WCLD Wisdomtree Cloud Computing	0.00%	8,642	$277K	Add +10.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,486	$277K	Reduce -0.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	13,372	$276K	Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	968	$276K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	17,379	$276K	Reduce -1.2%
NWG Natwest Group PLC -Spon ADR	0.00%	15,638	$276K	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,477	$276K	Add +1.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,968	$276K	Add +4.3%
SMPL The Simply Good Foods Co.	0.00%	20,751	$276K	New
DIVI Franklin International Core	0.00%	6,444	$275K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	47,158	$275K	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,009	$275K	Add +0.2%
FEMB First Trust Emerging Markets	0.00%	9,388	$274K	Reduce -6.0%
MGM MGM Resorts International	0.00%	5,724	$274K	New
DTD Wisdomtree US Total Dividend	0.00%	2,930	$273K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20,430	$273K	Reduce -7.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,381	$273K	Add +2.6%
ALGM Allegro Microsystems Inc.	0.00%	3,916	$273K	New
BRO Brown & Brown Inc.	0.00%	4,249	$273K	New
TFSL TFS Financial Corp.	0.00%	15,367	$272K	Add +12.1%
BDX Becton Dickinson and Co.	0.00%	1,798	$272K	Reduce -23.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,387	$272K	Add +4.0%
TTC Toro Co.	0.00%	2,777	$271K	Add +20.2%
XVV iShares ESG Select Screened	0.00%	4,757	$270K	Reduce -3.4%
RL Ralph Lauren Corp.	0.00%	669	$269K	Add +13.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,403	$268K	Add +8.1%
BCS Barclays PLC-Spons ADR	0.00%	9,968	$268K	Add +4.2%
ASGI Abrdn Global Infrastructure	0.00%	11,511	$268K	Reduce -4.6%
ETHW Bitwise Ethereum ETF	0.00%	23,656	$267K	No change
UEC Uranium Energy Corp.	0.00%	25,028	$267K	Add +86.8%
NTSX Wisdomtree US Efficient Core	0.00%	4,517	$267K	Add +7.8%
RVTY Revvity Inc.	0.00%	2,395	$266K	New
NNN NNN REIT Inc.	0.00%	5,696	$265K	Add +2.9%
VRSN Verisign Inc.	0.00%	1,052	$265K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,218	$265K	New
SNY Sanofi-ADR	0.00%	6,199	$264K	Add +5.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,779	$260K	No change
SYF Synchrony Financial	0.00%	3,419	$260K	Add +6.7%
HDV iShares Core High Dividend E	0.00%	9,435	$259K	Reduce -10.9%
BCAL California Bancorp	0.00%	12,399	$258K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	5,952	$258K	Reduce -18.5%
BKLN Invesco Senior Loan ETF	0.00%	12,642	$258K	Reduce -38.4%
JHX James Hardie Ind PLC	0.00%	9,831	$257K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,031	$257K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	3,188	$256K	Add +14.9%
LGIH Lgi Homes Inc.	0.00%	4,015	$256K	New
CCJ Cameco Corp.	0.00%	2,509	$256K	Add +18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,221	$255K	New
MTD Mettler-Toledo International	0.00%	199	$254K	Add +2.0%
EWC iShares MSCI Canada ETF	0.00%	4,410	$254K	No change
VTRS Viatris Inc.	0.00%	16,003	$254K	Reduce -5.8%
BST BlackRock Science & Tech TR	0.00%	5,004	$254K	New
WCN Waste Connections Inc.	0.00%	1,522	$254K	Add +13.3%
HII Huntington Ingalls Industrie	0.00%	906	$254K	Reduce -31.3%
ITT Itt Inc.	0.00%	1,281	$253K	Add +9.0%
EG Everest Group Ltd.	0.00%	709	$253K	Add +11.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	6,781	$253K	Add +6.2%
STE Steris PLC	0.00%	1,201	$253K	Add +21.3%
XPO Xpo Inc.	0.00%	1,231	$253K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,264	$253K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,700	$253K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	2,695	$252K	New
IVLU iShares MSCI International V	0.00%	6,025	$252K	Add +0.3%
VCR Vanguard Consumer Discre ETF	0.00%	633	$251K	Reduce -4.1%
USFR Wisdomtree Floating Rate Tre	0.00%	4,988	$251K	New
NEU Newmarket Corp.	0.00%	317	$251K	New
HXL Hexcel Corp.	0.00%	2,504	$251K	Add +0.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,793	$250K	Reduce -9.9%
CCK Crown Holdings Inc.	0.00%	2,236	$250K	Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,211	$250K	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,325	$250K	Add +2.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,834	$249K	Add +9.2%
TTEQ T Rowe Price Technology ETF	0.00%	5,588	$249K	New
PMAR Innovator U.S. Equity Power	0.00%	5,199	$248K	No change
MXL Maxlinear Inc.	0.00%	1,934	$248K	New
ETSY Etsy Inc.	0.00%	3,286	$248K	New
CSGP Costar Group Inc.	0.00%	8,716	$247K	Add +43.0%
BAX Baxter International Inc.	0.00%	11,556	$246K	Reduce -3.8%
OC Owens Corning	0.00%	1,548	$246K	New
PENG Penguin Solutions Inc.	0.00%	3,227	$245K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,500	$245K	No change
AIS Vistashares Ais ETF	0.00%	2,873	$245K	New
LFUS Littelfuse Inc.	0.00%	537	$245K	Reduce -29.2%
VIS Vanguard Industrials ETF	0.00%	678	$244K	New
RNR Renaissancere Holdings Ltd.	0.00%	770	$244K	New
APTV Aptiv PLC	0.00%	3,976	$244K	New
RJF Raymond James Financial Inc.	0.00%	1,605	$244K	Add +13.5%
PTON Peloton Interactive Inc. Class A	0.00%	40,849	$241K	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.00%	3,559	$241K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,628	$241K	Reduce -10.4%
XOVR Ershares Private-Public Cros	0.00%	11,440	$241K	New
QDEF NT Qual Div Def ETF	0.00%	2,765	$241K	Reduce -46.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,319	$240K	New
PSA Public Storage	0.00%	754	$240K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,490	$240K	Reduce -5.4%
HUM Humana Inc.	0.00%	602	$239K	New
BOTZ Global X Robotics & Artifici	0.00%	6,302	$239K	No change
ETHA iShares Ethereum Trust ETF	0.00%	20,107	$239K	Add +7.5%
ULS Ul Solutions Inc. Class A	0.00%	2,341	$238K	New
AEE Ameren Corporation	0.00%	2,109	$238K	New
CEF Sprott Physical Gold and Sil	0.00%	5,923	$238K	Reduce -3.3%
FENI Fidelity Enhanced Intl ETF	0.00%	5,937	$238K	Add +0.4%
SECT Main Sector Rotation ETF	0.00%	3,301	$238K	New
GRNB Vaneck Green Bond ETF	0.00%	9,825	$237K	Add +1.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	5,900	$237K	New
LIT Global X Lithium & Battery T	0.00%	3,018	$236K	Reduce -6.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,264	$236K	Add +1.7%
PALL Abrdn Physical Palladium SHS	0.00%	10,685	$236K	Reduce -47.5%
USHY iShares Broad Usd High Yield	0.00%	6,370	$236K	Add +2.1%
DTM DT Midstream Inc.	0.00%	1,607	$236K	Add +0.6%
RGLD Royal Gold Inc.	0.00%	1,178	$235K	Reduce -1.8%
EVRG Evergy Inc.	0.00%	2,714	$235K	New
CPA Copa Holdings SA Class A	0.00%	1,503	$234K	New
SEZL Sezzle Inc.	0.00%	1,360	$233K	New
GEM Goldman Sachs Activebeta Em	0.00%	4,475	$233K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,934	$232K	Reduce -51.3%
BPOP Popular Inc.	0.00%	1,411	$232K	New
BKDV BNY Mellon Dynamic Value	0.00%	6,890	$231K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,587	$229K	New
TXT Textron Inc.	0.00%	2,488	$228K	New
WTM White Mountains Insurance GP	0.00%	110	$228K	Add +7.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,778	$228K	Add +5.1%
ALB Albemarle Corp.	0.00%	1,688	$228K	Add +36.0%
CGMM Cap Group Small and Mid Cap	0.00%	6,911	$228K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,025	$227K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	7,240	$227K	New
NXT Nextpower Inc.	0.00%	1,906	$227K	Reduce -7.7%
CMF iShares California Muni Bond	0.00%	3,937	$227K	Add +1.2%
BALL Ball Corp.	0.00%	3,615	$226K	New
CAVA Cava Group Inc.	0.00%	2,874	$226K	Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,338	$225K	Reduce -10.0%
CPNG Coupang Inc.	0.00%	12,963	$225K	Reduce -51.1%
OPCH Option Care Health Inc.	0.00%	10,731	$225K	New
MOH Molina Healthcare Inc.	0.00%	981	$224K	New
PJT PJT Partners Inc. Class A	0.00%	1,484	$224K	Reduce -2.2%
FIVE Five Below	0.00%	1,245	$224K	Add +15.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	4,454	$223K	New
BC Brunswick Corp.	0.00%	2,646	$223K	New
LSGR Natixis Loomis Focused Grwth	0.00%	5,283	$223K	New
TFLR T Rowe Price Floating RT ETF	0.00%	4,411	$222K	New
GNRC Generac Holdings Inc.	0.00%	758	$222K	New
NB Niocorp Developments Ltd.	0.00%	46,000	$222K	Reduce -7.3%
ETHE Grayscale Ethereum Staking E	0.00%	17,355	$221K	Reduce -1.1%
INGR Ingredion Inc.	0.00%	2,329	$221K	Add +12.1%
WDAY Workday Inc. Class A	0.00%	1,794	$220K	Reduce -36.6%
ROCK Gibraltar Industries Inc.	0.00%	4,863	$219K	New
FTGS First Trust Grwth Strgth ETF	0.00%	5,912	$219K	New
PNW Pinnacle West Capital	0.00%	2,040	$218K	New
BKU Bankunited Inc.	0.00%	4,489	$217K	New
IRT Independence Realty Trust Inc.	0.00%	13,021	$217K	Reduce -3.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,474	$217K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,746	$217K	New
MCI Barings Corporate Investors	0.00%	12,340	$217K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,350	$216K	New
CVIE Cal Intl Responsible Index	0.00%	2,539	$216K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,519	$216K	New
KRE SS SPDR S&P Regional Bank	0.00%	2,878	$215K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,540	$215K	New
KEY Keycorp	0.00%	9,316	$215K	New
ONDS Ondas Inc.	0.00%	26,031	$214K	New
CVNA Carvana Co.	0.00%	3,254	$214K	New
PNFP Pinnacle Financial Partners	0.00%	2,119	$214K	Reduce -38.4%
CAG Conagra Brands Inc.	0.00%	15,869	$214K	New
WSM Williams-Sonoma Inc.	0.00%	915	$213K	New
SMIN iShares MSCI India Small-Cap	0.00%	3,017	$213K	New
WING Wingstop Inc.	0.00%	1,230	$213K	New
LBTYK Liberty Global Ltd. Class C	0.00%	19,390	$213K	Add +4.6%
VRRM Verra Mobility Corp.	0.00%	50,118	$213K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	4,826	$213K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,950	$212K	No change
SE Sea Ltd.-ADR	0.00%	2,216	$212K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,585	$212K	New
ERIE Erie Indemnity Company Class A	0.00%	883	$212K	New
SW Smurfit Westrock PLC	0.00%	4,564	$211K	New
GSID Goldman Sachs Marketbeta Int	0.00%	2,808	$211K	Reduce -3.4%
ISRA Vaneck Israel ETF	0.00%	3,250	$211K	New
CPB The Campbell's Company	0.00%	9,455	$211K	New
OSK Oshkosh Corp.	0.00%	1,366	$210K	Reduce -4.2%
SHYM iShares Short Duration High	0.00%	9,329	$209K	Reduce -4.6%
SCHK Schwab 1000 Index ETF	0.00%	5,801	$209K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,340	$209K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	16,600	$208K	New
AAOI Applied Optoelectronics Inc.	0.00%	1,404	$208K	New
CSL Carlisle Cos Inc.	0.00%	572	$208K	New
ROL Rollins Inc.	0.00%	4,969	$207K	Reduce -31.7%
CP Canadian Pacific Kansas City	0.00%	2,391	$207K	New
DLTR Dollar Tree Inc.	0.00%	1,705	$206K	New
GPN Global Payments Inc.	0.00%	2,831	$205K	Reduce -20.1%
ECG Everus Construction Group	0.00%	1,235	$205K	New
EVR Evercore Inc. Class A	0.00%	600	$205K	New
VECO Veeco Instruments Inc.	0.00%	2,692	$204K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,012	$204K	New
TECH Bio-Techne Corp.	0.00%	2,878	$203K	New
MGTX Meiragtx Holdings PLC	0.00%	15,029	$203K	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.00%	3,236	$203K	Reduce -19.0%
LALT FT MLT-Strat Alternative ETF	0.00%	8,400	$202K	New
DY Dycom Industries Inc.	0.00%	399	$202K	New
CPAY Corpay Inc.	0.00%	603	$201K	New
DUOL Duolingo	0.00%	1,746	$201K	New
ALSN Allison Transmission Holding	0.00%	1,780	$201K	Add +2.9%
BGRN iShares Usd Green Bond ETF	0.00%	4,221	$200K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,723	$200K	Add +5.6%
PDO PIMCO Dynamic Income Opport	0.00%	14,004	$185K	Add +2.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,168	$184K	No change
MPT Medical Properties Trust Inc.	0.00%	39,781	$184K	Add +26.7%
ACI Albertsons Cos Inc. Class A	0.00%	13,371	$181K	Reduce -22.9%
CRK Comstock Resources Inc.	0.00%	12,042	$180K	New
VLY Valley National Bancorp	0.00%	12,246	$179K	Add +1.2%
FRSH Freshworks Inc. Class A	0.00%	17,622	$178K	Add +46.3%
AES AES Corp.	0.00%	12,097	$177K	Reduce -82.7%
AGNC AGNC Investment Corp.	0.00%	15,933	$174K	Add +20.5%
HL Hecla Mining Co.	0.00%	10,959	$169K	New
BMNR Bitmine Immersion Technologi	0.00%	12,577	$167K	Reduce -0.9%
SONO Sonos Inc.	0.00%	12,304	$166K	New
MFG Mizuho Financial Group-ADR	0.00%	17,327	$166K	Add +23.6%
GWRS Global Water Resources Inc.	0.00%	22,838	$165K	Reduce -10.8%
NEO Neogenomics Inc.	0.00%	11,325	$165K	New
PSKY Paramount Skydance Class B	0.00%	16,653	$164K	Add +24.6%
NOK Nokia Corp.-Spon ADR	0.00%	12,122	$161K	Reduce -21.9%
SERA Sera Prognostics Inc. Class A	0.00%	72,685	$132K	No change
RITM Rithm Capital Corp.	0.00%	13,181	$124K	Add +21.4%
MSOS Advisorshares Pure US Cann	0.00%	24,230	$123K	Add +14.8%
MUC BlackRock Munihold Ca QLTY	0.00%	10,613	$117K	No change
JPC Nuveen Prefered & Income Opp	0.00%	14,302	$113K	Reduce -6.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,642	$111K	No change
SG Sweetgreen Inc. Class A	0.00%	12,415	$109K	Add +18.8%
WEN The Wendy's Co.	0.00%	12,605	$104K	New
WIT Wipro Ltd.-ADR	0.00%	45,611	$103K	Reduce -30.3%
UA Under Armour Inc. Class C	0.00%	16,272	$101K	New
JOBY Joby Aviation Inc.	0.00%	11,184	$100K	Reduce -19.3%
HLN Haleon PLC-ADR	0.00%	10,544	$98K	Reduce -8.4%
CFFN Capitol Federal Financial Inc.	0.00%	11,140	$95K	Reduce -4.2%
BULL Webull Corp.	0.00%	13,867	$90K	New
UAA Under Armour Inc. Class A	0.00%	14,069	$90K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,000	$86K	No change
LAC Lithium Americas Corp.	0.00%	20,986	$81K	Add +0.2%
CERT Certara Inc.	0.00%	12,220	$80K	New
QS Quantumscape Corp.	0.00%	10,372	$78K	New
HCAT Health Catalyst Inc.	0.00%	38,530	$77K	Reduce -0.3%
BCIC BCP Investment Corp.	0.00%	10,500	$76K	No change
BBD Banco Bradesco-ADR	0.00%	21,864	$76K	Reduce -46.4%
ARRY Array Technologies Inc.	0.00%	10,133	$75K	Reduce -7.2%
ADT Adt Inc.	0.00%	11,214	$73K	Reduce -50.4%
CCC CCC Intelligent Solutions Ho	0.00%	12,513	$65K	Reduce -1.4%
JBLU Jetblue Airways Corp.	0.00%	11,023	$63K	New
CLOV Clover Health Investments Co.	0.00%	11,700	$61K	Add +9.7%
RWAY Runway Growth Finance Corp.	0.00%	10,000	$56K	No change
NIO Nio Inc. - ADR	0.00%	10,962	$55K	Add +3.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	18,000	$55K	Reduce -0.0%
DIBS 1STDIBS.COM Inc.	0.00%	11,000	$54K	No change
BYND Beyond Meat Inc.	0.00%	68,294	$51K	Add +129.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	14,500	$47K	New
AMC AMC Entertainment HLDS Class A	0.00%	21,012	$40K	Add +19.0%
SABR Sabre Corp.	0.00%	18,763	$39K	Add +79.8%
BDN Brandywine Realty Trust	0.00%	10,477	$33K	New
SLDP Solid Power Inc.	0.00%	10,500	$27K	New
EVGO Evgo Inc.	0.00%	13,023	$25K	New
SVC Service Pptys TR	0.00%	14,715	$25K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,996	$20K	New
PROP Prairie Operating Co.	0.00%	24,513	$18K	New
ADCT Adc Therapeutics SA	0.00%	10,656	$11K	New
HUMA Humacyte Inc.	0.00%	11,707	$9K	New
ALIT Alight Inc. Class A	0.00%	15,458	$9K	Reduce -34.0%
PMI Picard Medical Inc.	0.00%	37,207	$6K	New

Options reported separately and not counted above: META PLATFORMS INC calls ($6.9M), NVIDIA CORPORATION calls ($6.1M), INVESCO QQQ TR puts ($5.0M), AMAZON COM INC calls ($4.2M), MICRON TECHNOLOGY INC calls ($3.8M), DARLING INGREDIENTS INC calls ($2.3M), SPDR GOLD TR calls ($2.2M), WESTERN DIGITAL CORP calls ($1.3M), ADVANCED MICRO DEVICES INC puts ($1.2M), BROADCOM INC calls ($1.2M), STATE STR SPDR S&P 500 ETF T puts ($1.0M), SEAGATE TECHNOLOGY HLDNGS PL calls ($965K), and 12 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	42,689	$1.1M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	177	$222K	No change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2026 → Q2 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -26.8%	0.74%	−0.42
VGIT Vanguard Intermediate-Term T	Reduce -4.1%	1.47%	−0.30
EFV iShares MSCI Eafe Value ETF	Reduce -54.5%	0.18%	−0.27
QUAL iShares MSCI USA Quality Fac	Reduce -55.2%	0.21%	−0.26
IVE iShares S&P 500 Value ETF	Reduce -13.6%	0.62%	−0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -73.4%	0.04%	−0.13
NFLX Netflix Inc.	Reduce -1.7%	0.19%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -86.6%	0.02%	−0.11
SHLD Global X Defense Tech ETF	Reduce -16.6%	0.17%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -12.0%	0.15%	−0.10
XLE SS Energy Select Sector	Reduce -52.0%	0.05%	−0.10
CME Cme Group Inc.	Reduce -1.4%	0.15%	−0.08
THRO iShares U.S. Thematic Rotati	Reduce -28.3%	0.20%	−0.07
WMT Walmart Inc.	Reduce -0.2%	0.26%	−0.07
LMT Lockheed Martin Corp.	Reduce -2.9%	0.15%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -19.7%	0.20%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.49%	−0.05
ABT Abbott Laboratories	Reduce -29.2%	0.06%	−0.05
ZTS Zoetis Inc.	Sold out	0.00%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -23.3%	0.10%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -17.8%	0.13%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -19.1%	0.12%	−0.05
EME Emcor Group Inc.	Reduce -81.1%	0.01%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -36.1%	0.04%	−0.05
HD Home Depot Inc.	Reduce -0.5%	0.57%	−0.04
VZ Verizon Communications Inc.	Reduce -0.3%	0.12%	−0.04
MA Mastercard Inc. Class A	Reduce -0.0%	0.36%	−0.04
CRM Salesforce Inc.	Reduce -3.3%	0.09%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -6.7%	0.07%	−0.04
PEP Pepsico Inc.	Reduce -4.2%	0.10%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -3.9%	0.07%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -4.8%	0.15%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -16.6%	0.08%	−0.03
SLV iShares Silver Trust	Reduce -12.5%	0.05%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -13.2%	0.09%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -8.8%	0.13%	−0.03
AKRE Akre Focus ETF	Reduce -9.2%	0.11%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -15.4%	0.08%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.21%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -8.5%	0.11%	−0.03
RMD Resmed Inc.	Reduce -3.4%	0.07%	−0.03
WFC Wells Fargo & Co.	Reduce -3.5%	0.18%	−0.03
ADP Automatic Data Processing	Reduce -34.9%	0.04%	−0.03
ACM Aecom	Reduce -3.4%	0.05%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -1.0%	0.07%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.69%	−0.02
JMUB JPMorgan Municipal ETF	Reduce -5.0%	0.12%	−0.02
FLQM Franklin U.S. Mid Cap Multif	Reduce -38.9%	0.03%	−0.02
BPRE Bluerock Private Real Estate	Reduce -7.1%	0.04%	−0.02
NKE Nike Inc. Class B	Reduce -56.2%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +27.9%	3.26%	+0.72
MU Micron Technology Inc.	Add +0.5%	0.59%	+0.39
SETM Sprott Critical Material ETF	New	0.23%	+0.23
EEM iShares MSCI Emerging Market	Add +91.4%	0.37%	+0.19
GOOG Alphabet Inc. Class C	Add +2.2%	1.58%	+0.14
AMAT Applied Materials Inc.	Add +4.1%	0.28%	+0.13
LRCX Lam Research Corp.	Add +0.8%	0.30%	+0.13
GOOGL Alphabet Inc. Class A	Add +1.8%	1.27%	+0.12
DFLV Dim US Large Cap Value ETF	Add +926.1%	0.13%	+0.12
KLAC KLA Corp.	Add +4.8%	0.24%	+0.11
JPIE JPMorgan Income ETF	Add +72.6%	0.33%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +34.3%	0.67%	+0.10
AVGO Broadcom Inc.	Add +4.5%	0.94%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +32.9%	0.48%	+0.09
HUT Hut 8 Corp.	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +17.6%	0.44%	+0.08
GLW Corning Inc.	Add +0.2%	0.16%	+0.06
BBUS JPMorgan Betabuilders US Equ	Add +5.8%	1.02%	+0.06
IWD iShares Russell 1000 Value E	Add +72.1%	0.14%	+0.06
RIOT Riot Platforms Inc.	New	0.05%	+0.05
SCHX Schwab US Large-Cap ETF	Add +9.3%	0.61%	+0.05
MRVL Marvell Technology Inc.	Add +4.7%	0.08%	+0.05
PANW Palo Alto Networks Inc.	Add +0.8%	0.11%	+0.05
XLK SS Technology Select Sector	Add +13.3%	0.17%	+0.05
SMH Vaneck Semiconductor ETF	Add +11.4%	0.12%	+0.05
TAFI AB Tax Aware Short Dur Muni	Add +171.3%	0.08%	+0.05
VEA Vanguard Ftse Developed ETF	Add +15.3%	0.46%	+0.05
XMMO Invesco S&P Midcap Momentum	New	0.05%	+0.05
QQA Invesco QQQ Income Adv ETF	Add +19.8%	0.27%	+0.05
CAT Caterpillar Inc.	Add +2.0%	0.18%	+0.04
GRID First TRST Nasd Class Edg Sgiif	Add +4.2%	0.72%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +71.4%	0.11%	+0.04
CLSK Cleanspark Inc.	New	0.04%	+0.04
APLD Applied Digital Corp.	New	0.04%	+0.04
PWR Quanta Services Inc.	Add +159.4%	0.05%	+0.03
SCHF Schwab Intl Equity ETF	Add +7.6%	0.67%	+0.03
DFAE Dimensional Emerging Core Eq	Add +2.5%	0.53%	+0.03
FBTC Fidelity Wise Origin Bitcoin	Add +322.3%	0.04%	+0.03
CVSB Calvert Ult-SHRT Inv GRD ETF	New	0.03%	+0.03
IJR iShares Core S&P Small-Cap E	Add +2.4%	0.45%	+0.03
CORO Ish Intl CTRY Rot Act ETF	Add +8.5%	0.39%	+0.03
PAVE Global X US Infrastructure	Add +59.8%	0.07%	+0.03
JBND JPMorgan Active Bond ETF	New	0.03%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +32.7%	0.22%	+0.03
QLTY GMO U.S. Quality ETF	Add +1.9%	1.17%	+0.03
QCOM Qualcomm Inc.	Add +1.7%	0.12%	+0.03
EQIX Equinix Inc.	Add +20.8%	0.23%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +7.8%	0.09%	+0.02
JEMA JPMorgan Activebuilders Emer	Add +16.2%	0.12%	+0.02

Options Activity Q1 2026 → Q2 2026


META PLATFORMS INC	call	New	12,200	$6.9M
NVIDIA CORPORATION	call	Add +12.5%	30,600	$6.1M
INVESCO QQQ TR	put	New	6,800	$5.0M
AMAZON COM INC	call	New	17,500	$4.2M
MICRON TECHNOLOGY INC	call	Reduce -56.0%	3,300	$3.8M
DARLING INGREDIENTS INC	call	Reduce -13.5%	42,300	$2.3M
SPDR GOLD TR	call	New	6,000	$2.2M
WESTERN DIGITAL CORP	call	New	2,000	$1.3M
ADVANCED MICRO DEVICES INC	put	New	2,100	$1.2M
BROADCOM INC	call	New	3,200	$1.2M
STATE STR SPDR S&P 500 ETF T	put	New	1,400	$1.0M
SEAGATE TECHNOLOGY HLDNGS PL	call	New	1,000	$965K
CORNING INC	call	New	2,800	$715K
TRANSMEDICS GROUP INC	call	New	10,500	$697K
FREEPORT MCMORAN INC	call	New	10,400	$654K
VERTIV HOLDINGS CO	call	Reduce -48.4%	1,600	$536K
ELI LILLY & CO	call	New	400	$480K
ALPHABET INC	call	Sold out	39,200	$431Kbefore exit
HIMS & HERS HEALTH INC	call	New	7,600	$263K
ARISTA NETWORKS INC	call	New	1,500	$255K
GLOBALFOUNDRIES INC	call	New	2,900	$239K
CROWDSTRIKE HLDGS INC	call	New	300	$229K
STATE STR SPDR S&P 500 ETF T	call	New	300	$224K
VALE S A	call	New	12,000	$180K
SYMBOTIC INC	call	Sold out	10,500	$160Kbefore exit
APPLE INC	call	Sold out	13,500	$86Kbefore exit
C3 AI INC	call	Sold out	21,000	$2before exit

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

Notes & Other Activity Q1 2026 → Q2 2026


NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	60,400	$382Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6,411	$275Kbefore 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