AlphaCore Capital LLC

Name: AlphaCore Capital LLC 13F holdings, Q2 2026
Creator: AlphaCore Capital LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), AlphaCore Capital LLC reported 1,468 stock positions worth $5.4 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 2.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 2.8%) and Invesco S&P 500 Equal Weight (RSP, 2.6%). Compared with Q1 2026, it opened 367 new positions, sold out of 91, added to 596 and reduced 324. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +11574%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −3%).

Most Recent 13F: Q2 2026
Location: LA JOLLA, CA
CIK: 0001713662
Portfolio Value: $5.4B (Q2 2026)
SEC Filing: 0001398344-26-013677 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,468 stocks · $5.4B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.79%	440,832	$151.6M	Add +6.7%
SCHB Schwab US Broad Market ETF	2.79%	5,233,490	$151.6M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	2.59%	662,513	$141.0M	Add +14.9%
SPDW Ste STR SPDR PT DW Eu ETF	2.20%	2,377,208	$119.8M	Reduce -2.9%
AAPL Apple Inc.	1.77%	331,764	$96.0M	Add +46.8%
META Meta Platforms Inc. Class A	1.76%	170,182	$95.9M	Add +0.7%
IXUS iShares Core Intl Stock ETF	1.68%	956,986	$91.3M	Add +8.5%
MPLX MPLX LP	1.67%	1,615,591	$91.0M	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	1.67%	2,922,172	$90.9M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	1.62%	127,976	$87.9M	Add +12.0%
SCHF Schwab Intl Equity ETF	1.58%	3,101,086	$85.9M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	1.40%	787,887	$76.1M	Add +27.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.39%	1,433,644	$75.6M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	1.18%	85,754	$64.2M	Add +109.2%
DSTL Distillate US Fundamental St	1.14%	1,031,705	$61.8M	Add +9.6%
IEMG iShares Core MSCI Emerging	1.09%	713,422	$59.1M	Add +8.4%
GOOGL Alphabet Inc. Class A	1.07%	162,069	$57.9M	Add +100.7%
SDY SS SPDR S&P Dividend ETF	1.03%	368,674	$56.1M	Add +11574.3%
NVDA Nvidia Corp.	1.01%	275,090	$55.0M	Add +23.8%
IJR iShares Core S&P Small-Cap E	1.00%	366,070	$54.3M	Add +381.2%
JGRO JPMorgan Active Growth ETF	0.98%	541,589	$53.4M	Add +23.2%
MSFT Microsoft Corp.	0.95%	138,141	$51.5M	Add +52.6%
VTI VG Morningstar TS MKT ETF-US	0.92%	135,148	$50.0M	Add +25.0%
AVUV Avantis US Small Cap Value	0.91%	397,677	$49.6M	Reduce -1.7%
AMZN Amazon.com Inc.	0.85%	194,830	$46.4M	Add +61.4%
QUAL iShares MSCI USA Quality Fac	0.85%	210,317	$46.1M	Add +2.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.84%	1,064,871	$45.9M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.82%	885,033	$44.8M	Add +2.8%
IWV iShares Russell 3000 ETF	0.80%	102,427	$43.7M	Reduce -3.9%
IAUM iShares Gold Trust Micro	0.79%	1,071,629	$42.9M	Add +14.0%
JPM JPMorgan Chase & Co.	0.78%	130,321	$42.7M	Add +38.5%
PRF Invesco Rafi US 1000 ETF	0.76%	767,465	$41.5M	Reduce -5.1%
TFLO iShares Treasury Floating Ra	0.76%	816,775	$41.4M	Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF	0.75%	654,555	$40.7M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.70%	641,497	$38.3M	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.70%	747,047	$38.1M	Reduce -2.9%
MU Micron Technology Inc.	0.70%	32,889	$38.0M	Add +12.7%
USFR Wisdomtree Floating Rate Tre	0.69%	744,182	$37.5M	Reduce -2.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.67%	1,202,429	$36.6M	Reduce -2.2%
AVGO Broadcom Inc.	0.66%	95,484	$36.1M	Add +268.8%
IVW iShares S&P 500 Growth ETF	0.65%	258,194	$35.5M	Reduce -7.7%
GLD SPDR Gold Shares	0.65%	96,026	$35.4M	Add +39.3%
JMBS Janus Henderson Mortg Backed	0.64%	775,881	$35.1M	Reduce -3.4%
XLK SS Technology Select Sector	0.64%	181,242	$34.5M	Add +26.1%
AVDV Avantis Intl S/C Value ETF	0.61%	319,885	$33.0M	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.60%	182,053	$32.5M	Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	103,126	$31.3M	Add +10.6%
ITA iShares U.S. Aerospace & Def	0.57%	126,827	$30.7M	Reduce -5.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.56%	800,230	$30.5M	Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va	0.56%	222,345	$30.4M	Reduce -4.1%
VLUE iShares MSCI USA Value Facto	0.52%	141,532	$28.3M	Add +30802.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.49%	300,169	$26.4M	Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF	0.48%	515,393	$26.1M	Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF	0.48%	552,176	$25.9M	Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.45%	209,812	$24.7M	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.44%	202,066	$24.2M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.44%	205,463	$24.1M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.43%	464,971	$23.5M	Reduce -13.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.43%	591,619	$23.5M	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.43%	157,712	$23.3M	Reduce -3.0%
COST Costco Wholesale Corp.	0.43%	24,800	$23.2M	Add +108.2%
ILCV iShares Morningstar Value Et	0.42%	226,633	$22.9M	Reduce -3.2%
GSIE Goldman Sachs Activebeta Int	0.41%	491,001	$22.4M	Reduce -2.2%
INTF iShares International Equity	0.41%	546,768	$22.4M	Reduce -2.0%
APH Amphenol Corp. Class A	0.41%	126,464	$22.3M	Add +227.6%
IJH iShares Core S&P Midcap ETF	0.41%	286,776	$22.1M	Reduce -6.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.39%	214,341	$21.3M	Reduce -1.7%
ICOW Pacer Developed Markets Inte	0.39%	511,327	$21.3M	Add +11.0%
GOOG Alphabet Inc. Class C	0.39%	59,608	$21.1M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.38%	27,974	$20.6M	Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	41,141	$20.6M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	26,840	$20.0M	Add +12.3%
IAI iShares U.S. Broker-Dealers	0.36%	110,918	$19.4M	Reduce -6.3%
VTHR Vanguard Russell 3000	0.35%	57,817	$19.2M	Add +21.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	84,559	$18.4M	Reduce -11.9%
IQLT iShares MSCI International Q	0.33%	359,565	$17.8M	Add +13.9%
WMT Walmart Inc.	0.31%	150,537	$17.0M	Add +3.3%
EPD Enterprise Products Partners	0.31%	458,833	$16.9M	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.31%	184,204	$16.7M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.31%	48,932	$16.7M	Add +736.2%
LLY Eli Lilly & Co.	0.30%	13,692	$16.4M	Add +134.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	202,516	$16.3M	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.30%	114,956	$16.3M	Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.30%	59,174	$16.2M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.30%	192,424	$16.1M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.28%	59,847	$15.3M	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.27%	62,017	$14.7M	Reduce -8.6%
GEV GE Vernova Inc.	0.25%	11,640	$13.7M	Add +295.8%
MOAT Vaneck Morningstar Wide Moat	0.25%	130,752	$13.6M	No change
IIPR Innovative Industrial Proper	0.25%	217,804	$13.5M	Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.24%	234,261	$13.1M	Reduce -2.1%
DISV Dimensional International SM	0.24%	321,370	$12.9M	Reduce -0.9%
JNJ Johnson & Johnson	0.23%	50,226	$12.8M	Add +52.5%
XLV SS Health Care Select Sector	0.23%	79,761	$12.7M	Add +32.1%
MA Mastercard Inc. Class A	0.23%	24,195	$12.4M	Add +545.4%
V Visa Inc. Class A	0.22%	35,236	$12.1M	Add +10.4%
XLF SS Financial Select Sector	0.22%	218,229	$11.7M	Reduce -1.5%
QCOM Qualcomm Inc.	0.21%	62,374	$11.5M	Add +12.4%
ABBV Abbvie Inc.	0.21%	45,476	$11.4M	Add +31.7%
TSM Taiwan Semiconductor-SP ADR	0.20%	23,100	$11.0M	Add +2.6%
FV First Trust DW Focus 5 Fund	0.20%	145,236	$11.0M	Add +4.1%
TSLA Tesla Inc.	0.20%	26,110	$11.0M	Add +17.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.20%	193,189	$10.7M	Add +5.1%
SCHX Schwab US Large-Cap ETF	0.19%	359,222	$10.6M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.19%	147,167	$10.5M	Add +8.6%
MS Morgan Stanley	0.19%	49,209	$10.3M	Add +371.1%
PTLC Pacer Trendpilot US Large Ca	0.18%	172,105	$10.0M	Add +8.3%
JPEF JPMorgan Equity Focus ETF	0.18%	124,528	$10.0M	Reduce -4.7%
OBDC Blue Owl Capital Corp.	0.18%	917,624	$10.0M	Add +105.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	272,774	$9.9M	Reduce -4.2%
TXN Texas Instruments Inc.	0.18%	32,857	$9.8M	Add +307.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.18%	198,958	$9.7M	Add +83.5%
ORLY O'reilly Automotive Inc.	0.17%	103,180	$9.5M	Add +833.9%
DGRO iShares Core Dividend Growth	0.17%	122,979	$9.3M	Add +9.5%
AIRR First Trust Rba American Ind	0.16%	66,862	$8.9M	Reduce -6.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	130,423	$8.8M	Reduce -5.0%
XLI SS Industrial Select Sector	0.16%	47,214	$8.7M	Reduce -2.3%
UNM Unum Group	0.16%	97,506	$8.7M	Add +1.7%
VOX Vanguard Communication Servi	0.16%	47,319	$8.7M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.16%	70,078	$8.6M	Add +151.1%
EMGF iShares Emerging Markets Equ	0.15%	109,749	$8.0M	Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	91,038	$8.0M	Reduce -7.9%
CVX Chevron Corp.	0.15%	47,809	$7.9M	Add +44.4%
XLY SS Consumer Disc Select Sect	0.15%	67,444	$7.9M	Add +13.7%
XCEM Columbia Em Core Ex-China	0.14%	147,174	$7.8M	Reduce -8.3%
PTIN Pacer Trendpilot Intl ETF	0.14%	210,041	$7.7M	Add +5.5%
LOW Lowe's Cos Inc.	0.14%	34,873	$7.7M	Add +295.4%
HD Home Depot Inc.	0.14%	21,230	$7.5M	Add +0.3%
AVLV Avantis US Large Cap Value	0.14%	81,990	$7.5M	Reduce -4.6%
PNC PNC Financial Services Group	0.14%	30,366	$7.5M	Add +928.0%
BAC Bank of America Corp.	0.14%	131,039	$7.5M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	26,362	$7.4M	Add +11.0%
IWF iShares Russell 1000 Growth	0.13%	58,945	$7.3M	Add +5.4%
GCOW Pacer Global Cash Cows Divid	0.13%	165,860	$7.2M	Add +2.3%
SCHZ Schwab US Aggregate Bond ETF	0.13%	307,327	$7.1M	Add +1.0%
C Citigroup Inc.	0.13%	50,752	$7.1M	Add +0.4%
VHT Vanguard Health Care ETF	0.13%	23,566	$7.0M	Reduce -9.2%
ETN Eaton Corp. PLC	0.13%	16,510	$7.0M	Add +4.0%
STX Seagate Technology Holdings	0.13%	7,235	$7.0M	Add +69.4%
GSEW Goldman Sachs Eql WGHT Large	0.13%	73,837	$7.0M	Reduce -4.7%
PM Philip Morris International	0.13%	38,226	$6.9M	Reduce -3.0%
AVUS Avantis U.S. Equity ETF	0.13%	53,732	$6.9M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.13%	80,374	$6.9M	Reduce -0.8%
PHM Pultegroup Inc.	0.13%	49,758	$6.8M	New
GE General Electric filed as GE AEROSPACE	0.13%	18,216	$6.8M	Reduce -0.4%
MNST Monster Beverage Corp.	0.12%	70,451	$6.8M	Add +1014.2%
GS Goldman Sachs Group Inc.	0.12%	6,606	$6.7M	Add +304.5%
MRK Merck & Co. Inc.	0.12%	51,249	$6.6M	Add +4.9%
UNP Union Pacific Corp.	0.12%	24,298	$6.6M	Add +263.5%
BLK BlackRock Inc.	0.12%	6,844	$6.6M	Add +119.6%
BXSL Blackstone Secured Lending F	0.12%	275,514	$6.5M	Add +227.5%
DELL TECHNOLOGIES INC	0.12%	200	$6.5M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	184,477	$6.5M	Reduce -5.1%
DELL Dell Technologies -C	0.12%	14,827	$6.4M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.12%	58,942	$6.3M	Add +40.3%
IEF iShares 7-10 Year Treasury B	0.12%	66,619	$6.3M	Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	72,911	$6.3M	Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	147,460	$6.2M	Reduce -1.3%
KLAC KLA Corp.	0.11%	20,654	$6.2M	Add +109.5%
VFH Vanguard Financials ETF	0.11%	46,790	$6.2M	Reduce -5.1%
JHMM John Hancock Multi Fact Mid	0.11%	81,930	$6.1M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.11%	37,374	$6.1M	Reduce -10.0%
UNH Unitedhealth Group Inc.	0.11%	14,684	$6.1M	Add +48.7%
LHX L3HARRIS Technologies Inc.	0.11%	20,857	$6.1M	Add +945.5%
AVES Avantis Emerging Markets Val	0.11%	92,248	$6.1M	Reduce -3.1%
ORCL Oracle Corp.	0.11%	40,913	$6.0M	Add +3.4%
PXF Invesco Rafi Developed Marke	0.11%	77,294	$5.8M	Reduce -4.9%
MSI Motorola Solutions Inc.	0.11%	14,003	$5.8M	Reduce -11.1%
UBER Uber Technologies Inc.	0.11%	80,424	$5.8M	Add +329.9%
ACWI iShares MSCI Acwi ETF	0.11%	36,380	$5.7M	Add +0.3%
IWB iShares Russell 1000 ETF	0.10%	13,855	$5.7M	Add +300.9%
PG The Procter & Gamble Co.	0.10%	38,279	$5.6M	Add +39.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	61,213	$5.6M	Add +16.5%
USMV iShares MSCI USA Min Vol Fac	0.10%	57,885	$5.6M	Add +0.7%
CB Chubb Ltd.	0.10%	16,267	$5.6M	Reduce -1.4%
XLE SS Energy Select Sector	0.10%	102,010	$5.4M	Reduce -10.6%
NEE Nextera Energy Inc.	0.10%	60,764	$5.3M	Add +13.6%
RSG Republic Services Inc.	0.10%	24,880	$5.3M	Reduce -9.0%
MCD McDonald's Corp.	0.10%	19,607	$5.3M	Add +16.6%
TLH iShares 10-20 Year Treasury	0.10%	52,137	$5.2M	Reduce -3.2%
GEM Goldman Sachs Activebeta Em	0.10%	100,300	$5.2M	Reduce -0.2%
LRCX Lam Research Corp.	0.10%	11,983	$5.2M	Add +7.1%
MAR Marriott International Class A	0.10%	14,019	$5.2M	Add +3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	101,850	$5.2M	Add +30.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	2,589	$5.2M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.09%	10,091	$5.1M	Add +265.2%
PFE Pfizer Inc.	0.09%	208,486	$5.0M	Add +22.0%
QQQM Invesco Nasdaq 100 ETF	0.09%	16,392	$5.0M	Reduce -13.8%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	85,238	$4.9M	Reduce -6.3%
DIVO Amplify CWP Enhan Divid ETF	0.09%	106,724	$4.9M	Reduce -5.9%
HQY Healthequity Inc.	0.09%	53,246	$4.8M	New
INTC Intel Corp.	0.09%	34,194	$4.8M	Reduce -21.1%
DFAC Dimensional US Core Equity 2	0.09%	107,410	$4.8M	Add +3.7%
AMGN Amgen Inc.	0.09%	13,140	$4.8M	Reduce -22.0%
AMLP Alerian MLP ETF	0.09%	89,989	$4.7M	Add +0.4%
CAT Caterpillar Inc.	0.08%	4,331	$4.6M	Add +9.9%
VNQ Vanguard Real Estate ETF	0.08%	46,636	$4.5M	Add +173.9%
WDC Western Digital Corp.	0.08%	6,969	$4.5M	Add +71.9%
VCR Vanguard Consumer Discre ETF	0.08%	11,135	$4.4M	Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	43,083	$4.4M	Reduce -3.0%
ECL Ecolab Inc.	0.08%	15,782	$4.4M	Add +170.3%
AAXJ iShares MSCI All Country Asi	0.08%	36,840	$4.4M	Reduce -3.4%
WM Waste Management Inc.	0.08%	19,642	$4.4M	Add +37.9%
IVE iShares S&P 500 Value ETF	0.08%	19,224	$4.4M	Add +1.0%
DVN Devon Energy Corp.	0.08%	105,524	$4.4M	Add +386.6%
SPEM State Street SP PTF Em ETF	0.08%	84,189	$4.4M	Reduce -4.9%
AMD Advanced Micro Devices	0.08%	7,414	$4.3M	Add +8.6%
VIS Vanguard Industrials ETF	0.08%	11,825	$4.3M	Reduce -8.0%
EHC Encompass Health Corp.	0.08%	42,033	$4.2M	Reduce -7.5%
DVY iShares Select Dividend ETF	0.08%	27,079	$4.2M	Reduce -7.6%
VZ Verizon Communications Inc.	0.08%	99,632	$4.2M	Add +23.3%
JEPI JPMorgan Equity Premium Inco	0.08%	73,972	$4.2M	Reduce -9.2%
IWM iShares Russell 2000 ETF	0.08%	13,831	$4.2M	Add +15.4%
SCHA Schwab US Small-Cap ETF	0.08%	114,180	$4.1M	Reduce -1.1%
PEP Pepsico Inc.	0.08%	30,273	$4.1M	Add +9.3%
TOTL SS Doubleline TR Tact ETF	0.08%	103,779	$4.1M	Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	74,674	$4.1M	Reduce -1.7%
TXT Textron Inc.	0.07%	44,341	$4.1M	New
AVEM Avantis Emerging Markets Eq	0.07%	42,006	$4.1M	Add +2.3%
TMUS T-Mobile US Inc.	0.07%	24,116	$4.0M	Add +2.6%
SNDK Sandisk Corp.	0.07%	1,767	$4.0M	Add +106.4%
SCHD Schwab US DVD Equity ETF	0.07%	125,289	$4.0M	Add +1.7%
HON Honeywell International Inc.	0.07%	17,496	$3.9M	Add +191.9%
PEY Invesco High Yield Equity Di	0.07%	167,763	$3.9M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.07%	7,566	$3.9M	Add +5.3%
HONA Honeywell Aerospace Inc.	0.07%	17,410	$3.8M	Add +190.4%
CMI Cummins Inc.	0.07%	5,382	$3.8M	Add +203.2%
XLP SS Consumer Staples Sel Sect	0.07%	45,858	$3.8M	Add +0.8%
EXE Expand Energy Corp.	0.07%	41,217	$3.8M	Add +3.8%
SNPS Synopsys Inc.	0.07%	8,344	$3.7M	Add +12.0%
T AT&T Inc.	0.07%	172,351	$3.6M	Reduce -9.4%
EOG EOG Resources Inc.	0.06%	27,065	$3.5M	Add +45.5%
CVS CVS Health Corp.	0.06%	32,868	$3.4M	Add +24.8%
KO The Coca-Cola Co.	0.06%	41,004	$3.3M	Add +70.2%
PH Parker Hannifin Corp.	0.06%	3,419	$3.3M	Reduce -2.5%
WFC Wells Fargo & Co.	0.06%	40,206	$3.3M	Add +100.2%
FLTR Vaneck Ig Floating Rate ETF	0.06%	128,710	$3.3M	Reduce -6.0%
VDE Vanguard Energy ETF	0.06%	21,933	$3.3M	Reduce -3.6%
WEC WEC Energy Group Inc.	0.06%	28,056	$3.3M	Add +19.1%
VDC Vanguard Consumer Staple ETF	0.06%	14,522	$3.3M	Reduce -11.1%
CRM Salesforce Inc.	0.06%	20,796	$3.3M	Add +51.7%
VT Vanguard Tot World STK ETF	0.06%	20,776	$3.3M	Add +4.8%
PR Permian Resources Corp. Class A	0.06%	173,646	$3.2M	Reduce -61.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	20,962	$3.2M	Add +11.6%
HALO Halozyme Therapeutics Inc.	0.06%	40,493	$3.2M	Reduce -3.0%
VUSB Vanguard Ultra Short Bond Et	0.06%	63,090	$3.1M	No change
VLO Valero Energy Corp.	0.06%	11,990	$3.1M	Add +17.1%
ABT Abbott Laboratories	0.06%	34,158	$3.1M	Add +55.2%
ADI Analog Devices Inc.	0.06%	7,740	$3.1M	Reduce -8.0%
SBUX Starbucks Corp.	0.06%	29,933	$3.1M	Add +6.6%
PSX Phillips 66	0.06%	17,816	$3.0M	Add +80.3%
SUB iShares Short-Term National	0.05%	28,047	$3.0M	Reduce -5.0%
VTIP Vanguard Short-Term Tips	0.05%	59,187	$3.0M	New
DFIV Dimensional International Va	0.05%	54,289	$2.9M	Add +33.3%
CHD Church & Dwight Co. Inc.	0.05%	29,717	$2.9M	New
PFFD Global X US Preferred ETF	0.05%	152,556	$2.9M	Reduce -3.3%
NGL NGL Energy Partners LP	0.05%	178,800	$2.8M	Add +1.7%
LMT Lockheed Martin Corp.	0.05%	5,538	$2.8M	Add +55.5%
MO Altria Group Inc.	0.05%	39,055	$2.8M	Reduce -3.2%
NFLX Netflix Inc.	0.05%	39,240	$2.8M	Add +30.9%
PDEC Innovator U.S. Equity Power	0.05%	60,800	$2.8M	Reduce -6.2%
SCHG Schwab US Large-Cap Growth	0.05%	82,350	$2.8M	Add +2.6%
LIN Linde PLC	0.05%	5,342	$2.8M	Add +111.5%
CGGR Cap Group Growth Equity	0.05%	58,437	$2.8M	Add +0.0%
IYF iShares US Financials ETF	0.05%	21,434	$2.7M	Reduce -19.4%
DE Deere & Co.	0.05%	4,292	$2.7M	Add +9.4%
ACN Accenture PLC Class A	0.05%	21,834	$2.7M	Add +28.1%
ISRG Intuitive Surgical Inc.	0.05%	6,802	$2.7M	Add +144.2%
SHY iShares 1-3 Year Treasury Bo	0.05%	32,843	$2.7M	Add +334.3%
BMY Bristol-Myers Squibb Co.	0.05%	46,389	$2.7M	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	57,962	$2.6M	Reduce -3.4%
MLPA Global X MLP ETF	0.05%	48,900	$2.6M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.05%	27,185	$2.5M	Add +77.8%
INTU Intuit Inc.	0.05%	9,473	$2.5M	Add +110.0%
JEF Jefferies Financial Group Inc.	0.05%	49,416	$2.5M	Add +12.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	110,314	$2.5M	Reduce -22.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	46,785	$2.5M	Reduce -5.2%
DUK Duke Energy Corp.	0.05%	19,354	$2.4M	Add +25.3%
RPV Invesco S&P 500 Pure Value E	0.04%	21,405	$2.4M	Reduce -5.6%
KLA CORP	0.04%	100	$2.4M	New
AXP American Express Co.	0.04%	7,050	$2.4M	Add +15.8%
NUE Nucor Corp.	0.04%	10,668	$2.4M	Reduce -6.7%
OMFL Invesco Russell 1000 DYN M/F	0.04%	34,482	$2.4M	Add +0.2%
ROP Roper Technologies Inc.	0.04%	6,877	$2.3M	Reduce -6.3%
NEM Newmont Corp.	0.04%	24,674	$2.3M	Add +72.1%
TPYP Tortoise North American Pipe	0.04%	54,600	$2.3M	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.04%	53,859	$2.3M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.04%	39,348	$2.3M	Add +29.7%
EFA iShares MSCI Eafe ETF	0.04%	21,613	$2.2M	Add +15.6%
RBRK Rubrik Inc. Class A	0.04%	27,754	$2.2M	Reduce -16.1%
VTR Ventas Inc.	0.04%	25,068	$2.2M	Add +25.7%
MUB iShares National Muni Bond E	0.04%	20,654	$2.2M	Add +57.2%
GD General Dynamics Corp.	0.04%	6,236	$2.2M	Add +34.4%
SO The Southern Co.	0.04%	23,061	$2.2M	Add +13.0%
ENB Enbridge Inc.	0.04%	40,155	$2.2M	Reduce -25.6%
IYW iShares Ustechnology ETF	0.04%	8,483	$2.1M	Reduce -10.4%
HPE Hewlett Packard Enterprise	0.04%	47,181	$2.1M	Add +11.3%
IDYA Ideaya Biosciences Inc.	0.04%	57,077	$2.1M	Reduce -0.6%
ES Eversource Energy	0.04%	29,274	$2.1M	Add +69.2%
GILD Gilead Sciences Inc.	0.04%	16,707	$2.1M	Add +22.4%
DFAS Dimensional US Small Cap ETF	0.04%	25,606	$2.1M	Add +0.7%
JCI Johnson Controls Internation	0.04%	14,335	$2.1M	Add +15.9%
DOCN Digitalocean Holdings Inc.	0.04%	13,184	$2.1M	Reduce -27.6%
IEO iShares U.S. Oil & Gas Explo	0.04%	18,728	$2.1M	Reduce -27.4%
APD Air Products & Chemicals Inc.	0.04%	6,912	$2.0M	Add +3.1%
IALT Ishrs SYS Alt Act ETF	0.04%	71,990	$2.0M	New
APA Apa Corp.	0.04%	61,665	$2.0M	Add +5.9%
DGX Quest Diagnostics Inc.	0.04%	9,371	$2.0M	Add +40.5%
COF Capital One Financial Corp.	0.04%	9,899	$2.0M	Add +51.6%
TRV The Travelers Cos Inc.	0.04%	5,997	$2.0M	Add +57.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,101	$2.0M	Add +9.7%
WELL Welltower Inc.	0.04%	8,651	$2.0M	Add +33.2%
AME Ametek Inc.	0.04%	8,109	$2.0M	Add +17.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	38,523	$1.9M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	8,178	$1.9M	Add +41.9%
BSM Black Stone Minerals LP	0.04%	138,860	$1.9M	No change
MCK McKesson Corp.	0.04%	2,546	$1.9M	Add +12.5%
CRWV Coreweave Inc. Class A	0.04%	19,299	$1.9M	Reduce -11.6%
PFF iShares Preferred & Income S	0.04%	62,857	$1.9M	Reduce -12.7%
AIG American International Group	0.04%	25,498	$1.9M	Add +13.6%
ALL Allstate Corp.	0.03%	7,924	$1.9M	Add +62.4%
NOW ServiceNow Inc.	0.03%	18,860	$1.9M	Add +63.3%
KMI Kinder Morgan Inc.	0.03%	58,319	$1.9M	Add +27.4%
LAM RESEARCH CORP	0.03%	50	$1.9M	New
ENPH Enphase Energy Inc.	0.03%	37,558	$1.8M	Add +44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	19,100	$1.8M	Add +32.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	39,375	$1.8M	Add +38.8%
AKAM Akamai Technologies Inc.	0.03%	15,448	$1.8M	Add +20.2%
BOKF Bok Financial Corporation	0.03%	13,071	$1.8M	New
PRN Invesco Dorsey Wright Indus	0.03%	6,863	$1.8M	Reduce -1.2%
GNSS Genasys Inc.	0.03%	1,048,665	$1.8M	Reduce -1.9%
VTRS Viatris Inc.	0.03%	112,167	$1.8M	Add +51.9%
IAU iShares Gold Trust	0.03%	23,529	$1.8M	Add +23.3%
FAST Fastenal Co.	0.03%	36,559	$1.8M	Add +535.8%
YUM Yum! Brands Inc.	0.03%	10,947	$1.8M	Add +80.4%
LYFT LYFT Inc. Class A	0.03%	119,755	$1.7M	Add +51.0%
USTB Victoryshares Short-Term Bon	0.03%	34,466	$1.7M	New
ELV Elevance Health Inc.	0.03%	4,509	$1.7M	Add +11.7%
AMAT Applied Materials Inc.	0.03%	2,403	$1.7M	Add +1.9%
CI The Cigna Group	0.03%	6,290	$1.7M	Reduce -1.3%
WES Western Midstream Partners L	0.03%	39,555	$1.7M	No change
CIEN Ciena Corp.	0.03%	3,498	$1.7M	Add +12.9%
CFG Citizens Financial Group	0.03%	24,351	$1.7M	Add +295.8%
VEEV Veeva Systems Inc. Class A	0.03%	9,533	$1.7M	Add +707.9%
FIX Comfort Systems USA Inc.	0.03%	850	$1.7M	Add +45.8%
EMR Emerson Electric Co.	0.03%	11,733	$1.7M	Add +26.8%
XLB SS Materials Select Sector	0.03%	32,975	$1.7M	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.03%	10,700	$1.7M	Reduce -12.4%
KHC The Kraft Heinz Co.	0.03%	70,247	$1.7M	Add +37.7%
TAIWAN SEMICONDUCTOR MANUFAC	0.03%	50	$1.7M	New
MDT Medtronic PLC	0.03%	21,126	$1.7M	Add +18.1%
ITW Illinois Tool Works	0.03%	6,059	$1.6M	Add +102.6%
NVIDIA CORPORATION	0.03%	565	$1.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,258	$1.6M	Add +24.1%
PLTR Palantir Technologies Inc. Class A	0.03%	13,861	$1.6M	Add +1.3%
USB US Bancorp	0.03%	26,612	$1.6M	Add +24.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	57,157	$1.6M	Add +329.9%
ACGL Arch Capital Group Ltd.	0.03%	16,415	$1.6M	New
AGNC AGNC Investment Corp.	0.03%	145,660	$1.6M	Add +34.3%
RKT Rocket Cos Inc. Class A	0.03%	100,791	$1.6M	Add +43.0%
PFFA Virtus Infracap US Pref STCK	0.03%	76,179	$1.6M	New
SON Sonoco Products Co.	0.03%	27,540	$1.6M	Add +42.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	21,257	$1.5M	No change
MMM 3M Co.	0.03%	9,412	$1.5M	Add +242.9%
VPU Vanguard Utilities ETF	0.03%	7,770	$1.5M	Reduce -9.5%
NVS Novartis AG-Sponsored ADR	0.03%	9,658	$1.5M	Add +42.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	17,551	$1.5M	Add +57.3%
GPN Global Payments Inc.	0.03%	20,741	$1.5M	Add +41.2%
JBL Jabil Inc.	0.03%	3,891	$1.5M	Add +22.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
PCTY Paylocity Holding Corp.	0.03%	14,267	$1.5M	Add +37.4%
PRMB Primo Brands Corp.	0.03%	60,766	$1.5M	Reduce -4.1%
BEN Franklin Templeton Inc.	0.03%	44,381	$1.5M	Add +295.6%
IWD iShares Russell 1000 Value E	0.03%	6,082	$1.5M	Add +12.9%
VSS Vanguard Ftse All Wo X-US SC	0.03%	9,454	$1.5M	Add +26.3%
CNC Centene Corp.	0.03%	22,710	$1.5M	Add +18.7%
QUALCOMM INC	0.03%	200	$1.5M	New
UTG Reaves Utility Income Fund	0.03%	35,703	$1.5M	Add +103.8%
WDAY Workday Inc. Class A	0.03%	11,838	$1.4M	Add +41.3%
PSA Public Storage	0.03%	4,531	$1.4M	Add +10.3%
PPLT Abrdn Physical Platinum SHRS	0.03%	101,960	$1.4M	No change
SHEL Shell PLC-ADR	0.03%	18,559	$1.4M	Add +14.6%
ADT Adt Inc.	0.03%	219,426	$1.4M	Add +33.8%
BA The Boeing Co.	0.03%	6,634	$1.4M	Add +27.5%
SOXX iShares Semiconductor ETF	0.03%	2,233	$1.4M	Reduce -7.0%
SCI Service Corp. International	0.03%	18,601	$1.4M	New
ABNB Airbnb Inc. Class A	0.03%	9,865	$1.4M	Add +49.1%
HUBS HubSpot Inc.	0.03%	7,715	$1.4M	Add +61.1%
GWW WW Grainger Inc.	0.03%	1,013	$1.4M	Add +14.3%
PTF Invesco Dorsey Wright Tech	0.03%	10,104	$1.4M	Reduce -27.2%
COP Conocophillips	0.03%	13,130	$1.4M	Add +23.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	122,281	$1.4M	Add +24.7%
IYC iShares US Consumer Discreti	0.02%	13,223	$1.3M	Reduce -22.9%
TT Trane Technologies PLC	0.02%	2,701	$1.3M	Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	26,626	$1.3M	Reduce -0.1%
EGO Eldorado Gold Corp.	0.02%	42,031	$1.3M	Add +63.4%
AMP Ameriprise Financial Inc.	0.02%	2,834	$1.3M	Reduce -7.0%
BND Vanguard Total Bond Market	0.02%	17,661	$1.3M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,697	$1.3M	Reduce -63.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	92,518	$1.3M	Reduce -2.8%
PVH PVH Corp.	0.02%	17,314	$1.3M	Add +15.4%
EOG RES INC	0.02%	450	$1.3M	New
TRMB Trimble Inc.	0.02%	24,956	$1.3M	Add +59.8%
HWKN Hawkins Inc.	0.02%	8,972	$1.3M	Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	15,206	$1.3M	New
BX Blackstone Inc.	0.02%	10,643	$1.3M	Add +16.8%
IAK iShares U.S. Insurance ETF	0.02%	8,881	$1.2M	Reduce -8.6%
ESGU iShares ESG Aware MSCI USA	0.02%	7,522	$1.2M	Add +1.4%
ANET Arista Networks Inc.	0.02%	7,202	$1.2M	Add +29.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,294	$1.2M	Add +136.9%
CAH Cardinal Health Inc.	0.02%	5,134	$1.2M	Add +90.9%
ARI Apollo Commercial Real Estat	0.02%	114,054	$1.2M	Reduce -5.3%
HDEF Xtrackers MSCI Eafe High Div	0.02%	37,667	$1.2M	No change
XT Ishar Fture Exp Tech ETF-Usd	0.02%	14,637	$1.2M	Reduce -8.4%
OKE Oneok Inc.	0.02%	13,882	$1.2M	Reduce -10.0%
ILF iShares Latin America 40 ETF	0.02%	35,700	$1.2M	Add +8.1%
VAW Vanguard Materials ETF	0.02%	5,218	$1.2M	Reduce -6.3%
MCHP Microchip Technology Inc.	0.02%	13,027	$1.2M	Add +14.9%
MET Metlife Inc.	0.02%	13,935	$1.2M	Add +17.4%
TER Teradyne Inc.	0.02%	2,420	$1.2M	Add +25.4%
TSCO Tractor Supply Company	0.02%	36,951	$1.2M	Reduce -0.9%
WMB Williams Cos Inc.	0.02%	15,706	$1.2M	Add +40.8%
PUI Invesco Dorsey Wright Utilit	0.02%	24,536	$1.2M	New
CTVA Corteva Inc.	0.02%	13,771	$1.2M	Add +82.7%
AXON Axon Enterprise Inc.	0.02%	2,070	$1.2M	Add +6.1%
SMH Vaneck Semiconductor ETF	0.02%	1,757	$1.2M	Reduce -1.9%
ARCC Ares Capital Corp.	0.02%	61,652	$1.1M	Add +7.7%
ADM Archer-Daniels-Midland Co.	0.02%	14,916	$1.1M	Reduce -32.0%
SYK Stryker Corp.	0.02%	3,568	$1.1M	Add +66.6%
ROST Ross Stores Inc.	0.02%	5,273	$1.1M	Add +46.2%
CDNS Cadence Design SYS Inc.	0.02%	2,988	$1.1M	Add +56.5%
B Barrick Mining Corp.	0.02%	30,487	$1.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,868	$1.1M	Add +49.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,052	$1.1M	Reduce -2.3%
MICRON TECHNOLOGY INC	0.02%	47	$1.1M	New
EMLC Vaneck JPM Em Local Curr BND	0.02%	43,273	$1.1M	Add +435.8%
SPGI S&P Global Inc.	0.02%	2,711	$1.1M	Reduce -12.9%
AON Aon PLC Class A	0.02%	3,301	$1.1M	Add +146.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	60,187	$1.1M	New
IDXX Idexx Laboratories Inc.	0.02%	2,066	$1.1M	Add +36.6%
NMRA Neumora Therapeutics Inc.	0.02%	638,784	$1.1M	No change
TPR Tapestry Inc.	0.02%	7,376	$1.1M	Add +7.9%
XLRE SS Real Estate Select Sector	0.02%	24,514	$1.1M	Reduce -3.9%
MFC Manulife Financial Corp.	0.02%	26,513	$1.1M	Add +5.4%
ROK Rockwell Automation Inc.	0.02%	2,166	$1.1M	Add +59.9%
HSY The Hershey Co.	0.02%	6,068	$1.1M	Add +6.3%
CGCP Cap Group Core Plus Income	0.02%	47,676	$1.1M	Reduce -14.0%
DHR Danaher Corp.	0.02%	5,557	$1.1M	Reduce -4.0%
AMT American Tower Corp.	0.02%	6,455	$1.1M	Add +20.6%
IWR iShares Russell Mid-Cap ETF	0.02%	9,571	$1.1M	Add +24.7%
CITIGROUP INC	0.02%	150	$1.0M	New
PXI Invesco Dorsey Wright Energy	0.02%	18,963	$1.0M	Add +8.1%
NLY Annaly Capital Management Inc.	0.02%	46,589	$1.0M	Add +226.7%
GIS General Mills Inc.	0.02%	29,898	$1.0M	Add +47.9%
JPC Nuveen Prefered & Income Opp	0.02%	130,543	$1.0M	Add +31.7%
ITB iShares U.S. Home Constructi	0.02%	9,891	$1.0M	Reduce -10.3%
SCHM Schwab US Mid Cap ETF	0.02%	27,891	$1.0M	Reduce -7.4%
RPG Invesco S&P 500 Pure Growth	0.02%	16,105	$1.0M	Reduce -2.1%
TWILIO INC	0.02%	100	$1.0M	New
UPWK Upwork Inc.	0.02%	122,725	$1.0M	Add +60.3%
SFM Sprouts Farmers Market Inc.	0.02%	12,097	$1.0M	New
DFAE Dimensional Emerging Core Eq	0.02%	25,272	$1.0M	No change
SOFI Sofi Technologies Inc.	0.02%	56,607	$1.0M	Add +55.7%
COR Cencora Inc.	0.02%	3,579	$1.0M	Add +24.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,059	$1.0M	Reduce -0.2%
GLW Corning Inc.	0.02%	3,912	$999K	Add +39.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	22,161	$997K	Add +29.0%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	12,852	$995K	Add +0.1%
FITB Fifth Third Bancorp	0.02%	17,552	$989K	Add +44.3%
AWP Abrdn Global Premier Propert	0.02%	82,991	$983K	Add +2.1%
PHO Invesco Water Resources ETF	0.02%	14,143	$977K	Add +831.7%
O Realty Income Corp.	0.02%	15,759	$976K	Add +77.0%
PCG P G & E Corp.	0.02%	57,971	$975K	Reduce -19.6%
MAA Mid-America Apartment Comm	0.02%	6,969	$968K	Add +200.1%
STT State Street Corp.	0.02%	5,709	$968K	Reduce -2.0%
GSY Invesco Ultra Short Duration	0.02%	19,168	$961K	Add +1.0%
MRSH Marsh & McLennan Cos	0.02%	5,749	$958K	Add +11.2%
FCX Freeport-McMoran Inc.	0.02%	15,203	$956K	Add +8.4%
XBI SS SPDR S&P Biotech ETF	0.02%	6,024	$953K	Reduce -17.7%
PEG Public Service Enterprise GP	0.02%	11,707	$950K	Add +0.3%
ADBE Adobe Inc.	0.02%	4,611	$945K	Add +13.5%
HQH Abrdn Healthcare Investors	0.02%	42,947	$944K	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.02%	12,600	$943K	Reduce -19.2%
DTE DTE Energy Company	0.02%	6,155	$938K	Add +44.7%
D Dominion Energy Inc.	0.02%	13,648	$932K	Reduce -8.8%
FTNT Fortinet Inc.	0.02%	6,025	$926K	Add +56.5%
VRP Invesco Variable Rate Prefer	0.02%	37,773	$918K	Add +3.1%
DD Dupont DE Nemours Inc.	0.02%	6,768	$918K	Add +74.8%
PGX Invesco Preferred ETF	0.02%	83,983	$910K	No change
LUV Southwest Airlines Co.	0.02%	17,646	$910K	Add +10.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,850	$909K	Add +20.5%
MORT Vaneck Mortgage REIT Income	0.02%	87,395	$905K	Add +101.8%
EIX Edison International	0.02%	12,045	$897K	Add +41.1%
RBC RBC Bearings Inc.	0.02%	1,379	$888K	Add +59.2%
ORI Old Republic Intl Corp.	0.02%	21,704	$888K	Add +0.9%
BKNG Booking Holdings Inc.	0.02%	4,932	$879K	Reduce -3.3%
SNOW Snowflake Inc.	0.02%	3,449	$878K	Add +91.7%
ADP Automatic Data Processing	0.02%	3,890	$877K	Add +14.2%
CRS Carpenter Technology	0.02%	1,420	$876K	Add +175.7%
KEYS Keysight Technologies Inc.	0.02%	2,494	$873K	Add +22.1%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	71,915	$869K	Add +1.2%
BNY Bank of New York Mellon Corp.	0.02%	5,951	$861K	New
VRSN Verisign Inc.	0.02%	3,410	$858K	Add +71.9%
ED Consolidated Edison Inc.	0.02%	7,737	$856K	Add +50.4%
RKLB Rocket Lab Corp.	0.02%	8,276	$841K	Reduce -19.7%
LAMR Lamar Advertising Co. Class A	0.02%	5,375	$838K	Add +17.1%
APA CORPORATION	0.02%	650	$837K	New
ILMN Illumina Inc.	0.02%	4,750	$835K	Add +13.5%
PAYX Paychex Inc.	0.02%	8,414	$827K	Add +9.3%
KMB Kimberly-Clark Corp.	0.02%	7,408	$819K	Add +7.8%
AZN Astrazeneca PLC	0.01%	4,299	$815K	Add +20.3%
WCN Waste Connections Inc.	0.01%	4,886	$814K	Add +262.5%
VIK Viking Holdings Ltd.	0.01%	7,772	$813K	Add +86.0%
NDAQ Nasdaq Inc.	0.01%	10,312	$813K	Reduce -17.8%
UTF Cohen & Steers Infrastructur	0.01%	29,389	$811K	Add +0.9%
OPEN Opendoor Technologies Inc.	0.01%	174,406	$806K	Add +16.8%
TDY Teledyne Technologies Inc.	0.01%	1,194	$796K	Add +94.5%
BROS Dutch Bros Inc. Class A	0.01%	11,088	$796K	Reduce -22.5%
TEL Te Connectivity PLC	0.01%	3,932	$793K	Add +35.5%
VRT Vertiv Holdings Co. Class A	0.01%	2,357	$789K	Add +23.9%
BZAI Blaize Holdings Inc.	0.01%	570,358	$787K	Add +29.5%
BANX Arrowmark Financial Corp.	0.01%	40,258	$787K	New
OXY Occidental Petroleum Corp.	0.01%	16,156	$785K	Add +1.9%
SPCX Space Exploration Techn Class A	0.01%	4,565	$780K	New
Q Qnity Electronics Inc.	0.01%	4,771	$779K	Add +21.2%
BCX BlackRock Resources & Commod	0.01%	68,756	$778K	Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,500	$774K	Add +5.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,034	$772K	Add +255.0%
ARE Alexandria Real Estate Equit	0.01%	14,587	$771K	Add +42.7%
CME Cme Group Inc.	0.01%	3,478	$768K	Add +22.3%
EWBC East West Bancorp Inc.	0.01%	5,945	$767K	New
SEAGATE TECHNOLOGY HLDNGS PL	0.01%	35	$767K	New
CMG Chipotle Mexican Grill Inc.	0.01%	22,462	$764K	Add +190.2%
MDY State Street SPDR S&P Midcap	0.01%	1,086	$764K	Add +8.8%
IP International Paper Co.	0.01%	20,024	$763K	Add +6.1%
HUBB Hubbell Inc.	0.01%	1,458	$763K	Add +17.1%
HEWLETT PACKARD ENTERPRISE C	0.01%	300	$759K	New
THW Abrdn World Healthcare Fund	0.01%	56,336	$755K	Add +1.8%
DFP Flaherty & Crumrine DYN Pref	0.01%	36,478	$754K	Add +0.9%
FXR First Trust Indst/Producers	0.01%	8,269	$753K	No change
VYM Vanguard High DVD Yield ETF	0.01%	4,758	$752K	Add +3.2%
NVT Nvent Electric PLC	0.01%	4,432	$752K	Add +90.3%
CSWC Capital Southwest Corp.	0.01%	31,546	$750K	Add +1.8%
BGR BlackRock Enrgy & Res TR	0.01%	50,350	$746K	Add +1.0%
PB Prosperity Bancshares Inc.	0.01%	10,099	$743K	Add +98.1%
UAL United Airlines Holdings Inc.	0.01%	5,436	$739K	Add +107.2%
AEE Ameren Corporation	0.01%	6,523	$737K	Add +87.1%
TESLA INC	0.01%	155	$735K	New
RMR RMR Group Inc./the - A	0.01%	35,735	$734K	Reduce -54.9%
LYB Lyondellbasell Indu Class A	0.01%	13,868	$730K	New
DFAT Dimensional US Target Value	0.01%	10,425	$729K	Add +11.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,450	$727K	Add +0.4%
MOH Molina Healthcare Inc.	0.01%	3,136	$717K	Add +103.8%
A Agilent Technologies Inc.	0.01%	5,360	$712K	Add +46.7%
NBIX Neurocrine Biosciences Inc.	0.01%	4,220	$711K	Add +59.3%
FERG Ferguson Enterprises Inc.	0.01%	2,983	$710K	Reduce -11.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,358	$710K	Add +40.6%
MRVL Marvell Technology Inc.	0.01%	2,376	$708K	New
MSCI MSCI Inc.	0.01%	1,262	$707K	New
SRE Sempra	0.01%	7,600	$705K	Add +41.4%
IBB iShares Biotechnology ETF	0.01%	3,688	$701K	Reduce -21.8%
GM General Motors Co.	0.01%	9,063	$699K	Add +1.2%
TTWO Take-Two Interactive Softwre	0.01%	2,789	$697K	Reduce -68.2%
PWR Quanta Services Inc.	0.01%	962	$693K	Add +108.7%
CNP Centerpoint Energy Inc.	0.01%	15,558	$685K	New
CEG Constellation Energy	0.01%	2,746	$682K	Reduce -5.5%
LH Labcorp Holdings Inc.	0.01%	2,435	$682K	Reduce -59.2%
SYY Sysco Corp.	0.01%	8,121	$679K	Reduce -43.5%
PDO PIMCO Dynamic Income Opport	0.01%	50,839	$679K	Add +2.0%
SLV iShares Silver Trust	0.01%	12,655	$677K	Add +15.5%
IWY iShares Russell Top 200 Grow	0.01%	2,325	$676K	Add +21.5%
AIZ Assurant Inc.	0.01%	2,512	$675K	Add +37.3%
EME Emcor Group Inc.	0.01%	808	$671K	Add +53.0%
IGV iShares Expanded Tech-Softwa	0.01%	7,394	$670K	Reduce -17.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	53,763	$662K	Add +37.3%
MLM Martin Marietta Materials	0.01%	1,147	$661K	Add +73.0%
DKNG Draftkings Inc. Class A	0.01%	26,180	$661K	Add +80.5%
ARM Arm Holdings PLC-ADR	0.01%	1,853	$657K	No change
ARLP Alliance Resource Partners	0.01%	27,193	$652K	No change
HWM Howmet Aerospace Inc.	0.01%	2,411	$648K	New
PAVE Global X US Infrastructure	0.01%	10,961	$647K	Add +134.4%
SHOP Shopify Inc. Class A	0.01%	5,653	$645K	Reduce -16.5%
DRI Darden Restaurants Inc.	0.01%	3,117	$642K	Add +14.5%
USFD US Foods Holding Corp.	0.01%	6,259	$640K	Add +35.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,008	$637K	Add +129.4%
FTI Technipfmc PLC	0.01%	9,537	$632K	Add +6.3%
PGR Progressive Corp.	0.01%	2,891	$632K	Add +11.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,830	$629K	Reduce -7.1%
FRT Federal Realty Invs Trust	0.01%	5,078	$627K	Add +36.6%
TIGO Millicom Intl Cellular S.A.	0.01%	6,894	$626K	Add +20.2%
AN Autonation Inc.	0.01%	3,364	$625K	New
CMCSA Comcast Corp. Class A	0.01%	25,343	$622K	Add +45.3%
AEP American Electric Power	0.01%	4,537	$621K	Add +42.2%
EXR Extra Space Storage Inc.	0.01%	4,244	$617K	Add +13.1%
EEM iShares MSCI Emerging Market	0.01%	9,011	$616K	Add +0.0%
SANDISK CORP	0.01%	10	$615K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	12,625	$613K	Add +518.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,203	$609K	Add +9.2%
PRU Prudential Financial Inc.	0.01%	5,643	$609K	Add +20.0%
BPOP Popular Inc.	0.01%	3,698	$609K	Add +36.4%
FBIN Fortune Brands Innovations I	0.01%	11,066	$608K	Add +50.5%
COIN Coinbase Global Inc. Class A	0.01%	4,137	$605K	Add +9.0%
FDX FedEx Corp.	0.01%	1,920	$604K	Add +16.9%
SNA Snap-on Inc.	0.01%	1,499	$603K	New
CSX CSX Corp.	0.01%	12,684	$603K	Add +16.4%
CLOI Vaneck Clo ETF	0.01%	11,374	$602K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	21,973	$601K	Reduce -16.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	13,418	$598K	Add +0.7%
BSX Boston Scientific Corp.	0.01%	13,995	$597K	Add +114.2%
SCHW Schwab (charles) Corp.	0.01%	6,454	$595K	Add +1.0%
PULS Pgim Ultra Short Bond ETF	0.01%	11,951	$594K	Reduce -4.2%
ESGD iShares Trust iShares ESG Aw	0.01%	5,769	$593K	Reduce -14.8%
NYF iShares New York Muni Bond E	0.01%	10,996	$593K	Add +14.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.01%	17,129	$591K	New
PGC Peapack Gladstone Finl Corp.	0.01%	12,473	$590K	New
MICRON TECHNOLOGY INC	0.01%	47	$588K	New
COLB Columbia Banking System Inc.	0.01%	18,170	$582K	Reduce -2.3%
EBAY eBay Inc.	0.01%	5,208	$582K	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.01%	11,090	$581K	Add +4.9%
PDP Invesco Dorsey Wright Moment	0.01%	3,830	$581K	No change
TECH Bio-Techne Corp.	0.01%	8,223	$581K	Add +62.0%
NTRA Natera Inc.	0.01%	2,139	$581K	Add +19.1%
MPWR Monolithic Power Systems Inc.	0.01%	420	$581K	Add +46.9%
KKR KKR & Co. Inc.	0.01%	6,323	$580K	Add +75.5%
DFSV Dimensional US Small Cap Val	0.01%	14,951	$580K	Add +0.9%
NTRS Northern Trust Corp.	0.01%	3,303	$577K	Add +23.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	7,000	$576K	Reduce -1.4%
MLI Mueller Industries Inc.	0.01%	7,926	$576K	Add +166.1%
EVR Evercore Inc. Class A	0.01%	1,680	$574K	New
TEAM Atlassian Corp. Class A	0.01%	7,371	$573K	New
EXEL Exelixis Inc.	0.01%	10,449	$569K	Add +20.7%
CDW CDW Corp.	0.01%	4,026	$566K	Add +83.9%
SYF Synchrony Financial	0.01%	7,429	$565K	Add +151.8%
LDOS Leidos Holdings Inc.	0.01%	5,465	$563K	Add +37.9%
IOT Samsara Inc. Class A	0.01%	17,322	$562K	New
NXPI NXP Semiconductors NV	0.01%	1,996	$561K	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.01%	27,842	$559K	Add +17.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	20,400	$558K	Add +77.7%
SMOT Vaneck Morningstar Smid Moat	0.01%	14,350	$558K	No change
EW Edwards Lifesciences Corp.	0.01%	6,163	$558K	Add +80.1%
ODFL Old Dominion Freight Line	0.01%	2,574	$557K	Add +14.6%
TXRH Texas Roadhouse Inc.	0.01%	2,879	$556K	Add +25.3%
XPO Xpo Inc.	0.01%	2,691	$552K	New
HALOZYME THERAPEUTICS INC	0.01%	330	$552K	New
DLR Digital Realty Trust Inc.	0.01%	3,069	$551K	Add +101.0%
WAL Western Alliance Bancorp	0.01%	6,687	$550K	New
PTC PTC Inc.	0.01%	4,808	$546K	New
CAG Conagra Brands Inc.	0.01%	40,581	$546K	Add +112.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,404	$545K	New
DXCM Dexcom Inc.	0.01%	8,095	$545K	Add +29.1%
EXPD Expeditors Intl Wash Inc.	0.01%	3,337	$544K	New
PCAR Paccar Inc.	0.01%	4,502	$541K	New
FUTY Fidelity MSCI US Utilities	0.01%	9,240	$540K	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,536	$540K	Add +16.6%
HACK Amplify Cybersecurity ETF	0.01%	5,141	$539K	Add +34.6%
DHS Wisdomtree US High Dividend	0.01%	4,742	$539K	New
MKSI MKS Inc.	0.01%	1,208	$537K	New
ETR Entergy Corp.	0.01%	4,675	$537K	Reduce -18.9%
SITM Sitime Corp.	0.01%	719	$536K	New
WESTERN DIGITAL CORP	0.01%	30	$536K	New
AIT Applied Industrial Tech Inc.	0.01%	1,581	$535K	Add +87.5%
AVB Avalonbay Communities Inc.	0.01%	2,817	$532K	Add +29.1%
FDS Factset Research Systems Inc.	0.01%	2,310	$531K	New
PLD Prologis Inc.	0.01%	3,902	$529K	Add +32.2%
POOL Pool Corp.	0.01%	2,459	$528K	New
SEAGATE TECHNOLOGY HLDNGS PL	0.01%	35	$528K	New
DHI D.R. Horton Inc.	0.01%	3,228	$526K	Add +14.3%
WYNN WYNN Resorts Ltd.	0.01%	5,409	$525K	Add +149.5%
SHW The Sherwin-Williams Co.	0.01%	1,524	$525K	Add +74.2%
HIG Hartford Insurance Group Inc.	0.01%	3,954	$524K	Add +53.5%
MERCK & CO INC	0.01%	100	$520K	New
EVRG Evergy Inc.	0.01%	6,009	$519K	Add +11.3%
CUBE Cubesmart	0.01%	13,035	$518K	New
AFL Aflac Inc.	0.01%	4,417	$518K	Add +17.4%
NVR NVR Inc.	0.01%	76	$518K	New
CPRT Copart Inc.	0.01%	18,353	$517K	Add +83.1%
ADSK Autodesk Inc.	0.01%	2,651	$515K	Add +40.5%
TGT Target Corp.	0.01%	3,912	$511K	Add +23.5%
OOMA Ooma Inc.	0.01%	26,584	$511K	New
NZF Nuveen Municipal Credit Inc.	0.01%	39,896	$509K	Add +3.4%
UTHR United Therapeutics Corp.	0.01%	939	$509K	Add +132.4%
NXT Nextpower Inc.	0.01%	4,251	$506K	Add +154.1%
SPG Simon Property Group Inc.	0.01%	2,262	$506K	New
EQAL Invesco Russell 1000 Equal W	0.01%	8,492	$503K	Add +1.7%
AR Antero Resources Corp.	0.01%	14,293	$502K	Add +58.2%
DASH DoorDash Inc. Class A	0.01%	2,711	$500K	Reduce -55.5%
SWKS Skyworks Solutions Inc.	0.01%	7,376	$500K	New
HAUZ Xtrackers Intl Real Estate	0.01%	22,137	$496K	Add +10244.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,553	$494K	Add +233.7%
EQIX Equinix Inc.	0.01%	474	$494K	Add +96.7%
NET Cloudflare Inc. Class A	0.01%	2,011	$493K	Add +18.6%
MTCH Match Group Inc.	0.01%	12,916	$491K	Add +21.2%
LITE Lumentum Holdings Inc.	0.01%	569	$488K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,471	$488K	Add +0.4%
TIP iShares Tips Bond ETF	0.01%	4,447	$487K	Add +8.0%
UL Unilever PLC-Sponsored ADR	0.01%	8,060	$485K	Add +18.0%
DUHP Dimensional US High Profi Et	0.01%	11,601	$484K	No change
NFG National Fuel Gas Co.	0.01%	6,260	$483K	Add +27.0%
NNN NNN REIT Inc.	0.01%	10,368	$482K	New
IR Ingersoll-Rand Inc.	0.01%	5,869	$481K	New
FSLR First Solar Inc.	0.01%	2,037	$481K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,446	$478K	Reduce -18.2%
SNX TD Synnex Corp.	0.01%	1,788	$478K	Add +31.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	17,242	$477K	Add +1.9%
OMF Onemain Holdings Inc.	0.01%	7,816	$477K	New
SALESFORCE INC	0.01%	100	$475K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	8,334	$475K	No change
DG Dollar General Corp.	0.01%	4,117	$474K	Add +33.6%
EGP Eastgroup Properties Inc.	0.01%	2,336	$473K	Add +15.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,057	$472K	New
IRT Independence Realty Trust Inc.	0.01%	28,266	$472K	Reduce -7.6%
OTIS Otis Worldwide Corp.	0.01%	6,575	$471K	Add +135.5%
DCI Donaldson Co. Inc.	0.01%	5,239	$470K	New
GRMN Garmin Ltd.	0.01%	1,976	$469K	Add +21.1%
NSC Norfolk Southern Corp.	0.01%	1,492	$469K	Reduce -12.4%
AIP Arteris Inc.	0.01%	9,642	$469K	New
HPQ HP Inc.	0.01%	21,038	$467K	Add +42.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,874	$465K	New
OHI Omega Healthcare Investors	0.01%	9,734	$464K	New
CFR Cullen/Frost Bankers Inc.	0.01%	2,996	$463K	New
RJF Raymond James Financial Inc.	0.01%	3,042	$463K	Reduce -47.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	22,783	$462K	Add +1.0%
EFX Equifax Inc.	0.01%	2,911	$462K	Add +132.1%
GSG iShares S&P Gsci Commodity I	0.01%	16,110	$461K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,565	$460K	Add +12.2%
CHE Chemed Corp.	0.01%	983	$458K	New
MGM MGM Resorts International	0.01%	9,530	$456K	Add +14.6%
ATO Atmos Energy Corp.	0.01%	2,643	$455K	Add +115.2%
CRUS Cirrus Logic Inc.	0.01%	3,064	$455K	Add +115.6%
LSTR Landstar System Inc.	0.01%	2,196	$454K	New
CINF Cincinnati Financial Corp.	0.01%	2,448	$453K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	38,259	$452K	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	1,936	$451K	New
AAON Aaon Inc.	0.01%	3,547	$450K	Reduce -19.8%
CRH CRH PLC	0.01%	4,195	$449K	Add +56.9%
DFAU Dimensional US Core Equity M	0.01%	8,682	$449K	Add +0.1%
USAC USA Compression Partners LP	0.01%	17,000	$449K	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	4,786	$448K	Reduce -3.7%
WWD Woodward Inc.	0.01%	1,052	$448K	Add +22.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	9,784	$447K	New
SM SM Energy Co.	0.01%	17,142	$447K	Reduce -1.0%
CLX Clorox Company	0.01%	4,683	$447K	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.01%	18,150	$447K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	18,891	$445K	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.01%	4,414	$444K	Add +36.6%
BBY Best Buy Co. Inc.	0.01%	5,834	$443K	Reduce -24.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,057	$441K	Add +66.0%
DEM Wisdomtree Emerging Markets	0.01%	8,186	$440K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	3,162	$440K	Add +88.1%
IYE iShares U.S. Energy ETF	0.01%	7,768	$440K	Reduce -0.0%
AYI Acuity Inc.	0.01%	1,165	$439K	New
XEL Xcel Energy Inc.	0.01%	5,425	$436K	Add +57.8%
SPHD Invesco S&P 500 High Dividen	0.01%	8,548	$435K	Reduce -83.1%
BIIB Biogen Inc.	0.01%	2,010	$434K	Add +50.9%
WY Weyerhaeuser Co.	0.01%	18,108	$434K	Add +14.5%
RH RH	0.01%	2,625	$432K	Add +66.6%
CAVA Cava Group Inc.	0.01%	5,497	$431K	Add +24.7%
ITT Itt Inc.	0.01%	2,176	$431K	Add +19.8%
TDG Transdigm Group Inc.	0.01%	322	$429K	Add +37.0%
LII Lennox International Inc.	0.01%	748	$429K	New
AMCR Amcor PLC	0.01%	9,875	$428K	New
REGN Regeneron Pharmaceuticals	0.01%	686	$428K	Reduce -19.9%
CBRE CBRE Group Inc. Class A	0.01%	3,156	$425K	New
NKE Nike Inc. Class B	0.01%	10,303	$424K	Add +21.2%
ARMK Aramark	0.01%	7,419	$422K	Add +43.6%
BURL Burlington Stores Inc.	0.01%	1,331	$422K	Add +78.4%
CBOE Cboe Global Markets Inc.	0.01%	1,736	$421K	Add +95.5%
TYL Tyler Technologies Inc.	0.01%	1,436	$420K	New
DOV Dover Corp.	0.01%	1,871	$420K	New
DTM DT Midstream Inc.	0.01%	2,857	$419K	Add +23.8%
DFAI Dimensional International Co.	0.01%	10,115	$417K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,141	$417K	New
KDP Keurig Dr Pepper Inc.	0.01%	12,720	$416K	Add +383.6%
MTZ Mastec Inc.	0.01%	1,000	$416K	New
BOTZ Global X Robotics & Artifici	0.01%	10,958	$416K	Reduce -43.8%
TTE Totalenergies SE	0.01%	5,299	$412K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.01%	1,997	$412K	Reduce -54.0%
ICSH iShares Ultra Short Duration	0.01%	8,089	$409K	Reduce -17.9%
APP AppLovin Corp. Class A	0.01%	794	$409K	New
TOST Toast Inc. Class A	0.01%	14,669	$408K	New
BWA Borgwarner Inc.	0.01%	6,115	$406K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,425	$402K	Reduce -15.7%
VTWO Vanguard Russell 2000 ETF	0.01%	3,293	$400K	Add +5.8%
ESI Element Solutions Inc.	0.01%	8,372	$400K	New
MANH Manhattan Associates Inc.	0.01%	2,868	$399K	Add +51.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,398	$399K	Add +223.6%
MELI MercadoLibre Inc.	0.01%	235	$399K	Add +75.4%
TLTD NT Dev Exus Ftilt ETF	0.01%	4,062	$398K	No change
AWK American Water Works Co. Inc.	0.01%	3,024	$398K	New
IRDM Iridium Communications Inc.	0.01%	7,253	$398K	New
DEVON ENERGY CORP NEW	0.01%	400	$397K	New
FLS Flowserve Corp.	0.01%	5,352	$397K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,482	$396K	Add +45.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,986	$395K	Add +80.5%
PKG Packaging Corp. of America	0.01%	1,658	$395K	Add +38.6%
MEDP Medpace Holdings Inc.	0.01%	742	$393K	Reduce -10.5%
LFUS Littelfuse Inc.	0.01%	859	$391K	New
IBIT iShares Bitcoin Trust ETF	0.01%	11,646	$388K	Reduce -49.9%
RY Royal Bank of Canada	0.01%	1,872	$387K	Add +23.1%
OC Owens Corning	0.01%	2,436	$387K	New
TRGP Targa Resources Corp.	0.01%	1,443	$387K	Reduce -22.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,430	$386K	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.01%	16,251	$385K	New
PYPL PayPal Holdings Inc.	0.01%	8,907	$385K	Reduce -17.7%
CACI Caci International Inc. Class A	0.01%	829	$384K	Add +11.0%
MSTB Lha Market State Tactical	0.01%	8,950	$384K	No change
MCO Moody's Corp.	0.01%	848	$384K	Add +74.1%
RIVN Rivian Automotive Inc. Class A	0.01%	21,932	$381K	Add +24.4%
BAH Booz Allen Hamilton Holdings	0.01%	6,267	$380K	Add +29.6%
EXXON MOBIL CORP	0.01%	100	$378K	New
GEHC GE Healthcare Technology	0.01%	5,872	$376K	Add +2.9%
DDOG Datadog Inc. Class A	0.01%	1,443	$376K	Reduce -25.2%
MOS The Mosaic Co.	0.01%	17,727	$376K	New
WAB Wabtec Corp.	0.01%	1,393	$375K	New
NSA National Storage Affiliates	0.01%	8,441	$375K	Reduce -1.5%
AMH American Homes 4 Rent- A	0.01%	11,185	$375K	New
SSNC Ss&c Technologies Holdings	0.01%	6,011	$373K	Add +56.3%
ACI Albertsons Cos Inc. Class A	0.01%	27,545	$373K	Add +10.6%
OSK Oshkosh Corp.	0.01%	2,420	$371K	New
CVS HEALTH CORP	0.01%	100	$371K	New
MDB Mongodb Inc.	0.01%	1,100	$369K	New
S Sentinelone Inc. Class A	0.01%	21,735	$369K	New
JPIE JPMorgan Income ETF	0.01%	8,000	$368K	No change
TSN Tyson Foods Inc. Class A	0.01%	6,404	$367K	Reduce -10.4%
CARR Carrier Global Corp.	0.01%	4,987	$366K	Reduce -51.5%
ILCB iShares Morningstar U.S. Equ	0.01%	3,528	$366K	No change
CRL Charles River Laboratories	0.01%	1,608	$365K	Add +0.7%
CGNX Cognex Corp.	0.01%	5,031	$364K	New
CW Curtiss-Wright Corp.	0.01%	479	$363K	Add +43.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	20,284	$362K	Add +15.8%
CBSH Commerce Bancshares Inc.	0.01%	6,251	$361K	New
ESGV Vanguard ESG US Stock ETF	0.01%	2,727	$361K	Reduce -10.5%
OGE Oge Energy Corp.	0.01%	7,395	$360K	New
BPRE Bluerock Private Real Estate	0.01%	27,658	$360K	Add +5.8%
LEN Lennar Corp. Class A	0.01%	3,975	$360K	New
OMC Omnicom Group	0.01%	4,932	$359K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,361	$358K	New
HCA HCA Healthcare Inc.	0.01%	910	$355K	New
CWEN Clearway Energy Inc. Class C	0.01%	10,380	$355K	Add +28.0%
DFUV Dimensional US Marketwide Va	0.01%	6,419	$353K	Add +9.0%
FLOT iShares Floating Rate Bond E	0.01%	6,900	$352K	Reduce -35.1%
IBRX Immunitybio Inc.	0.01%	40,028	$350K	Add +184.8%
SN Sharkninja Inc.	0.01%	2,299	$350K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,128	$350K	Add +55.2%
FCNCA First Citizens Bcshs Class A	0.01%	168	$350K	New
KEY Keycorp	0.01%	15,152	$349K	Add +31.1%
VIGI Vanguard Int Div App Indx FD	0.01%	3,728	$348K	Reduce -2.0%
NYT New York Times Co. Class A	0.01%	4,973	$348K	Add +21.6%
CPT Camden Property Trust	0.01%	3,030	$347K	New
RBLX Roblox Corp. Class A	0.01%	6,377	$347K	New
BALL Ball Corp.	0.01%	5,552	$346K	Add +49.8%
VMO Invesco Municipal Opport	0.01%	35,014	$346K	Add +1.9%
IONQ Ionq Inc.	0.01%	6,474	$345K	New
VONG Vanguard Russell 1000 Growth	0.01%	2,694	$344K	No change
EXPE Expedia Group Inc.	0.01%	1,343	$344K	Add +162.8%
AXS Axis Capital Holdings Ltd.	0.01%	3,193	$343K	Add +26.2%
PNFP Pinnacle Financial Partners	0.01%	3,400	$343K	Add +32.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,858	$341K	Reduce -18.5%
DBX Dropbox Inc. Class A	0.01%	12,423	$341K	Add +14.6%
NTNX Nutanix Inc. Class A	0.01%	6,646	$339K	Reduce -5.9%
BDX Becton Dickinson and Co.	0.01%	2,237	$339K	Add +39.9%
VMC Vulcan Materials Co.	0.01%	1,147	$338K	New
IHF iShares U.S. Healthcare Prov	0.01%	6,099	$337K	No change
WTW Willis Towers Watson PLC	0.01%	1,290	$337K	New
RHI Robert Half Inc.	0.01%	10,969	$337K	New
SCHH Schwab US REIT ETF	0.01%	14,220	$337K	Reduce -0.1%
RRX Regal Rexnord Corp.	0.01%	1,413	$337K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,652	$335K	Add +11.6%
CTSH Cognizant Tech Solutions-A	0.01%	8,629	$334K	New
DB Deutsche Bank AG-Registered	0.01%	9,885	$334K	Add +29.4%
ILCG iShares Morningstar Growth E	0.01%	2,850	$334K	No change
FANG Diamondback Energy Inc.	0.01%	1,895	$333K	New
BP BP PLC-Spons ADR	0.01%	8,966	$331K	Reduce -31.3%
STE Steris PLC	0.01%	1,573	$331K	New
JPIB JPMorgan Intl BND ETF	0.01%	6,818	$330K	Add +3.8%
HAL Halliburton Co.	0.01%	9,698	$329K	New
AMKR Amkor Technology Inc.	0.01%	3,817	$329K	New
NDSN Nordson Corp.	0.01%	1,088	$329K	New
STATE STR SPDR S&P 500 ETF T	0.01%	101	$329K	New
AVA Avista Corp.	0.01%	8,006	$328K	Reduce -6.5%
ZM Zoom Communications Inc.	0.01%	3,794	$327K	Reduce -9.7%
LRGF iShares US Equity Factor ETF	0.01%	4,320	$327K	Reduce -0.5%
ALGN Align Technology Inc.	0.01%	1,935	$326K	Add +42.2%
ASTS Ast Spacemobile Inc.	0.01%	3,669	$326K	Add +25.5%
ZION Zions Bancorp NA	0.01%	4,711	$326K	New
ACNB Acnb Corp.	0.01%	5,478	$325K	Add +1.1%
TFC Truist Financial Corp.	0.01%	6,524	$325K	New
PATH Uipath Inc. Class A	0.01%	29,814	$324K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,721	$324K	No change
KYN Kayne Anderson Energy Infra	0.01%	23,376	$323K	No change
BIO Bio-Rad Laboratories-A	0.01%	1,098	$322K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.01%	7,651	$322K	No change
TLT iShares 20+ Year Treasury BD	0.01%	3,716	$321K	Add +13.5%
LPLA LPL Financial Holdings Inc.	0.01%	1,140	$321K	New
RPRX Royalty Pharma PLC Class A	0.01%	5,718	$321K	New
STLD Steel Dynamics Inc.	0.01%	1,391	$319K	Reduce -43.3%
COO The Cooper Cos Inc.	0.01%	4,447	$319K	New
WSO Watsco Inc.	0.01%	761	$317K	New
MLPX Global X MLP & Energy Infras	0.01%	4,300	$317K	No change
HEI Heico Corp.	0.01%	885	$315K	Add +12.7%
TOL Toll Brothers Inc.	0.01%	1,911	$315K	Reduce -2.5%
SALESFORCE INC	0.01%	100	$314K	New
VXF Vanguard Extended Market ETF	0.01%	1,273	$313K	Add +90.8%
AVY Avery Dennison Corp.	0.01%	1,930	$313K	Add +30.5%
FTV Fortive Corp.	0.01%	5,128	$313K	New
CMS CMS Energy Corp.	0.01%	4,086	$313K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,763	$312K	New
TAP Molson Coors Beverage Co. Class B	0.01%	7,991	$311K	New
CCL Carnival Corp. Ltd.	0.01%	10,838	$310K	New
DOCU Docusign Inc.	0.01%	6,971	$310K	New
NEWMONT CORP	0.01%	60	$309K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,279	$308K	New
DT Dynatrace Inc.	0.01%	7,010	$308K	New
NCLH Norwegian Cruise Line Holdin	0.01%	14,558	$307K	New
AHR American Healthcare REIT Inc.	0.01%	5,882	$307K	New
CTAS Cintas Corp.	0.01%	1,798	$306K	New
XAR SS SPDR S&P Aerospace Def	0.01%	1,070	$304K	Add +224.2%
SPOT Spotify Technology SA	0.01%	661	$303K	Add +11.7%
QXO Qxo Inc.	0.01%	17,441	$301K	Add +43.4%
SGI Somnigroup International Inc.	0.01%	3,843	$301K	New
ARW Arrow Electronics Inc.	0.01%	1,406	$300K	New
CHTR Charter Communications Inc. Class A	0.01%	2,108	$300K	New
KR Kroger Co.	0.01%	5,391	$299K	Add +11.2%
WTFC Wintrust Financial Corp.	0.01%	1,858	$299K	New
BR Broadridge Financial Solutio	0.01%	2,165	$298K	Add +51.3%
OVV Ovintiv Inc.	0.01%	5,636	$297K	New
FNF Fidelity National Financial	0.01%	6,254	$295K	New
ALSN Allison Transmission Holding	0.01%	2,612	$294K	New
BRO Brown & Brown Inc.	0.01%	4,587	$294K	New
PPL PPL Corp.	0.01%	8,024	$294K	Add +18.1%
EXC Exelon Corp.	0.01%	6,275	$293K	New
DAR Darling Ingredients Inc.	0.01%	5,344	$292K	New
NI Nisource Inc.	0.01%	6,119	$291K	Add +21.8%
MP MP Materials Corp.	0.01%	5,192	$291K	New
EOG RES INC	0.01%	250	$290K	New
BLDR Builders Firstsource Inc.	0.01%	3,236	$290K	Reduce -39.0%
TPG TPG Inc.	0.01%	7,139	$289K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,531	$289K	New
AFG American Financial Group Inc.	0.01%	2,049	$287K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,981	$287K	Add +11.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,020	$287K	Add +23.8%
IT Gartner Inc.	0.01%	2,211	$287K	Reduce -14.3%
GWRE Guidewire Software Inc.	0.01%	2,321	$286K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	22,149	$285K	Add +1.9%
DEVON ENERGY CORP NEW	0.01%	500	$285K	New
CSGP Costar Group Inc.	0.01%	10,037	$284K	New
EFV iShares MSCI Eafe Value ETF	0.01%	3,710	$284K	Reduce -1.0%
RGEN Repligen Corp.	0.01%	2,064	$282K	New
WPC WP Carey Inc.	0.01%	3,924	$281K	New
ENZL iShares MSCI New Zealand ETF	0.01%	6,250	$280K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,908	$279K	Add +0.2%
NRG NRG Energy Inc.	0.01%	1,912	$279K	New
LECO Lincoln Electric Holdings	0.01%	1,049	$279K	New
ETSY Etsy Inc.	0.01%	3,672	$277K	New
VKI Invesco Adv Muni Inc. TR II	0.01%	28,974	$275K	Add +1.9%
ENTG Entegris Inc.	0.01%	1,525	$274K	New
CCK Crown Holdings Inc.	0.01%	2,447	$274K	New
EPRF Innovat S&P Invest GRD Pref	0.01%	16,495	$273K	Reduce -31.0%
TNL Travel + Leisure Co.	0.01%	3,569	$273K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,261	$272K	New
EPAM Epam Systems Inc.	0.01%	3,407	$270K	New
ARTY iShares Future AI & Tech ETF	0.01%	3,543	$270K	Reduce -6.8%
IQV Iqvia Holdings Inc.	0.01%	1,393	$269K	Add +0.9%
SCHV Schwab US Large-Cap Value	0.00%	7,725	$269K	Add +0.3%
TKR Timken Co.	0.00%	1,844	$268K	New
FFIV F5 Inc.	0.00%	644	$268K	New
AAOI Applied Optoelectronics Inc.	0.00%	1,807	$268K	New
MSGS Madison Square Garden Sports	0.00%	666	$268K	New
KEX Kirby Corp.	0.00%	1,968	$268K	New
ESS Essex Property Trust Inc.	0.00%	915	$267K	New
RF Regions Financial Corp.	0.00%	8,757	$265K	New
OZK Bank Ozk	0.00%	5,080	$265K	New
QUALCOMM INC	0.00%	100	$264K	New
XYL Xylem Inc.	0.00%	2,221	$263K	New
FLG Flagstar Bank NA	0.00%	17,554	$262K	New
THG Hanover Insurance Group Inc./	0.00%	1,218	$261K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,716	$260K	No change
ERC Allspring Multi-Sector Inc.	0.00%	28,000	$260K	Reduce -6.7%
LNG Cheniere Energy Inc.	0.00%	1,086	$260K	Add +112.5%
PHILIP MORRIS INTL INC	0.00%	298	$259K	New
RNR Renaissancere Holdings Ltd.	0.00%	815	$258K	New
ON On Semiconductor	0.00%	2,732	$258K	New
WST West Pharmaceutical Services	0.00%	719	$258K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,438	$258K	Add +0.6%
ESEA Euroseas Ltd.	0.00%	3,877	$257K	No change
CPB The Campbell's Company	0.00%	11,524	$257K	Add +14.4%
ET Energy Transfer LP	0.00%	13,410	$256K	Add +15.7%
CCI Crown Castle Inc.	0.00%	3,378	$256K	Add +0.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,002	$255K	Reduce -10.6%
GEN Gen Digital Inc.	0.00%	10,235	$255K	New
ALLY Ally Financial Inc.	0.00%	5,528	$254K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,110	$253K	New
GL Globe Life Inc.	0.00%	1,415	$253K	Add +207.6%
ZTS Zoetis Inc.	0.00%	3,517	$253K	Add +63.7%
ACCENTURE PLC IRELAND	0.00%	40	$252K	New
DVA Davita Inc.	0.00%	1,132	$252K	New
FRPT Freshpet Inc.	0.00%	4,241	$251K	New
GXO Gxo Logistics Inc.	0.00%	4,940	$250K	New
CROX Crocs Inc.	0.00%	2,069	$250K	New
PAYC Paycom Software Inc.	0.00%	1,980	$249K	New
GLPI Gaming and Leisure Propertie	0.00%	5,579	$248K	New
KMX Carmax Inc.	0.00%	4,693	$248K	Reduce -13.7%
IBKR Interactive Brokers Gro Class A	0.00%	2,846	$248K	New
NVIDIA CORPORATION	0.00%	475	$247K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,684	$247K	Reduce -0.7%
WESTERN DIGITAL CORP	0.00%	30	$247K	New
RDW Redwire Corp.	0.00%	20,057	$245K	New
CR Crane Co.	0.00%	1,098	$245K	New
BF.B Brown-Forman Corp. Class B	0.00%	9,160	$244K	New
UDR Udr Inc.	0.00%	6,095	$243K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	11,762	$243K	No change
FLEX Flex Ltd.	0.00%	1,498	$243K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,602	$242K	New
SWK Stanley Black & Decker Inc.	0.00%	2,570	$242K	Add +338.6%
DFUS Dimensional US Eq MKT ETF	0.00%	2,943	$241K	No change
QS Quantumscape Corp.	0.00%	31,889	$241K	Reduce -5.3%
CPAY Corpay Inc.	0.00%	722	$241K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,386	$240K	Reduce -28.3%
APPF Appfolio Inc. Class A	0.00%	1,498	$240K	New
AAL American Airlines Group Inc.	0.00%	13,290	$240K	New
LVS Las Vegas Sands Corp.	0.00%	5,198	$240K	Add +3.6%
NWSA News Corp. Class A	0.00%	9,661	$240K	New
NCNO Ncino Inc.	0.00%	14,665	$240K	New
UBER TECHNOLOGIES INC	0.00%	150	$240K	New
ZS Zscaler Inc.	0.00%	1,693	$239K	Add +1.4%
KNX Knight-Swift Transportation	0.00%	3,067	$239K	New
MKL Markel Group Inc.	0.00%	122	$238K	New
SAN Banco Santander SA-Spon ADR	0.00%	17,245	$238K	New
COHR Coherent Corp.	0.00%	600	$237K	New
RVTY Revvity Inc.	0.00%	2,126	$237K	New
IVZ Invesco Ltd.	0.00%	8,929	$236K	New
ADC Agree Realty Corp.	0.00%	3,108	$235K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,456	$235K	New
WTRG Essential Utilities Inc.	0.00%	6,135	$235K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,653	$234K	New
AFRM Affirm Holdings Inc.	0.00%	2,865	$234K	New
PNW Pinnacle West Capital	0.00%	2,183	$234K	New
SEIC Sei Investments Company	0.00%	2,662	$233K	New
ONTO Onto Innovation Inc.	0.00%	612	$232K	New
FICO Fair Isaac Corp.	0.00%	193	$231K	New
FHN First Horizon Corp.	0.00%	8,932	$230K	New
BWG Brandywineglobal Global Inco	0.00%	29,000	$230K	Reduce -6.5%
ST Sensata Technologies Holdplc	0.00%	4,785	$228K	New
VNT Vontier Corp.	0.00%	7,869	$228K	New
SCHP Schwab U.S. Tips ETF	0.00%	8,604	$228K	Add +3426.2%
L Loews Corp.	0.00%	2,010	$228K	Add +16.0%
TD Toronto-Dominion Bank	0.00%	1,870	$227K	New
KIM Kimco Realty Corp.	0.00%	8,949	$227K	New
WHR Whirlpool Corp.	0.00%	5,689	$224K	Add +1828.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	4,475	$224K	New
AZO AutoZone Inc.	0.00%	70	$224K	Add +366.7%
GDX Vaneck Gold Miners ETF	0.00%	2,965	$224K	Reduce -1.6%
CROWDSTRIKE HLDGS INC	0.00%	10	$223K	New
LINE Lineage Inc.	0.00%	5,144	$222K	New
FR First Industrial Realty TR	0.00%	3,628	$222K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,437	$222K	Add +2.7%
DINO HF Sinclair Corp.	0.00%	3,183	$222K	New
ACMR Acm Research Inc. Class A	0.00%	1,746	$222K	New
FIS Fidelity National Info Serv	0.00%	5,697	$221K	Add +28.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,122	$221K	New
PPG PPG Industries Inc.	0.00%	1,822	$221K	New
SHC Sotera Health Co.	0.00%	12,444	$221K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,146	$219K	Reduce -1.4%
RL Ralph Lauren Corp.	0.00%	546	$219K	Reduce -13.1%
LOPE Grand Canyon Education Inc.	0.00%	1,529	$219K	New
PFG Principal Financial Group	0.00%	2,030	$219K	Add +108.8%
DPZ Domino's Pizza Inc.	0.00%	739	$219K	Add +27.6%
IWS iShares Russell Mid-Cap Valu	0.00%	1,324	$218K	No change
M Macy's Inc.	0.00%	9,192	$217K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,446	$217K	New
HOOD Robinhood Markets Inc. Class A	0.00%	2,159	$217K	Reduce -52.3%
GDDY GoDaddy Inc. Class A	0.00%	2,543	$216K	New
CG The Carlyle Group Inc.	0.00%	5,122	$216K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,240	$215K	Add +11.4%
VNO Vornado Realty Trust	0.00%	5,460	$215K	New
IVLU iShares MSCI International V	0.00%	5,115	$214K	Reduce -22.1%
BN Brookfield Corp.	0.00%	5,016	$214K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,550	$213K	New
BRX Brixmor Property Group Inc.	0.00%	6,763	$213K	New
TTEK Tetra Tech Inc.	0.00%	7,372	$213K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,875	$213K	New
FIVE Five Below	0.00%	1,180	$212K	Reduce -69.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,792	$212K	Reduce -14.3%
UGI Ugi Corp.	0.00%	6,085	$211K	New
ROKU Roku Inc.	0.00%	1,528	$211K	New
GPK Graphic Packaging Holding Co.	0.00%	19,771	$211K	New
HXL Hexcel Corp.	0.00%	2,108	$211K	New
BKR Baker Hughes Co.	0.00%	3,784	$210K	New
TTC Toro Co.	0.00%	2,154	$210K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,661	$209K	Reduce -12.3%
JHG Janus Henderson Group PLC	0.00%	4,026	$209K	New
PALL Abrdn Physical Palladium SHS	0.00%	9,460	$209K	No change
VST Vistra Corp.	0.00%	1,315	$209K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,736	$208K	Add +1.5%
RAL Ralliant Corp.	0.00%	2,804	$206K	New
UBER TECHNOLOGIES INC	0.00%	150	$206K	New
KRC Kilroy Realty Corp.	0.00%	5,444	$206K	New
NBIS Nebius Group NV	0.00%	743	$205K	New
LW Lamb Weston Holdings Inc.	0.00%	4,747	$205K	New
NEU Newmarket Corp.	0.00%	258	$205K	New
FE Firstenergy Corp.	0.00%	4,283	$204K	Add +8.2%
HBAN Huntington Bancshares Inc.	0.00%	11,412	$203K	New
CMC Commercial Metals Co.	0.00%	3,222	$202K	New
APA CORPORATION	0.00%	200	$202K	New
CVNA Carvana Co.	0.00%	3,057	$201K	Reduce -14.0%
IWX iShares Russell Top 200 Valu	0.00%	1,913	$201K	Add +40.9%
SARO Standardaero Inc.	0.00%	6,687	$200K	New
IQI Invesco Quality Muni Inc. TR	0.00%	19,763	$200K	Add +1.9%
IGF iShares Global Infrastructur	0.00%	2,993	$199K	Add +196.9%
FNB FNB Corp.	0.00%	10,328	$197K	New
HIX Western Asset High Inc. II	0.00%	49,000	$194K	Reduce -11.7%
SKYY First Trust Cloud Computing	0.00%	1,437	$193K	Reduce -1.4%
SANDISK CORP	0.00%	10	$193K	New
WU Western Union Co.	0.00%	24,768	$191K	New
UFOX Defiance Space and Connectiv	0.00%	2,004	$190K	Reduce -16.1%
VFC VF Corp.	0.00%	11,384	$190K	Add +1.5%
FLIN Franklin Ftse India ETF	0.00%	5,332	$190K	Reduce -20.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,064	$187K	No change
VGM Invesco Trust for Investmen	0.00%	17,313	$184K	Add +1.9%
FTXL First Trust Nasdaq Semicondu	0.00%	644	$184K	Add +4.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,211	$183K	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,427	$182K	Reduce -15.7%
USRT iShares Core US REIT ETF	0.00%	2,726	$181K	No change
MARVELL TECHNOLOGY INC	0.00%	10	$181K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,862	$178K	New
CHEVRON CORPORATION	0.00%	50	$178K	New
AGNT Agnt Inc.	0.00%	32,654	$177K	New
TESLA INC	0.00%	30	$176K	New
STATE STR SPDR S&P 500 ETF T	0.00%	65	$176K	New
DFIS Dimensional International SM	0.00%	4,990	$175K	No change
MGNX Macrogenics Inc.	0.00%	37,750	$174K	No change
COLD Americold Realty Trust Inc.	0.00%	11,044	$174K	New
IHDG Wisdomtree International Hed	0.00%	3,304	$173K	Reduce -1.3%
PMT Pennymac Mortgage Investment	0.00%	15,197	$171K	Reduce -28.5%
OWL Blue Owl Capital Inc.	0.00%	19,499	$171K	New
NAD Nuveen Quality Municipal Inc.	0.00%	13,849	$169K	Add +26.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	3,493	$169K	Reduce -69.0%
EQ Equillium Inc.	0.00%	52,345	$168K	No change
CNH CNH Industrial NV	0.00%	14,801	$166K	Add +19.2%
PDM Piedmont Realty Trust Inc.	0.00%	18,105	$166K	Reduce -4.9%
INDA iShares MSCI India ETF	0.00%	3,340	$165K	Reduce -12.4%
DURA Vaneck Durable High Dividend	0.00%	4,430	$165K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	529	$162K	Reduce -72.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,945	$160K	Add +175.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,346	$155K	Add +0.2%
DFLV Dim US Large Cap Value ETF	0.00%	3,910	$155K	Add +0.1%
RGP Resources Connection Inc.	0.00%	35,783	$152K	Add +1.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,184	$151K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,860	$150K	No change
HLN Haleon PLC-ADR	0.00%	16,025	$150K	Add +37.5%
AOA iShares Core 80/20 Aggressiv	0.00%	1,530	$149K	Add +11.5%
CLF Cleveland-Cliffs Inc.	0.00%	15,892	$149K	New
IHI iShares U.S. Medical Devices	0.00%	3,017	$149K	Reduce -0.8%
AES AES Corp.	0.00%	10,159	$149K	New
JOBY Joby Aviation Inc.	0.00%	16,617	$148K	Add +22.3%
IAGG iShares Intl Aggregate Bond	0.00%	2,900	$147K	Reduce -3.0%
AMERICAN INTL GROUP INC	0.00%	150	$145K	New
EXPAND ENERGY CORPORATION	0.00%	100	$144K	New
RA Brookfield Real Assets Incom	0.00%	11,001	$142K	No change
CRDF Cardiff Oncology Inc.	0.00%	108,493	$141K	Add +0.1%
BMNR Bitmine Immersion Technologi	0.00%	10,540	$140K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,221	$140K	Reduce -9.4%
IWO iShares Russell 2000 Growth	0.00%	355	$140K	Reduce -44.4%
AUR Aurora Innovation Inc.	0.00%	20,418	$139K	Reduce -35.1%
SERVICENOW INC	0.00%	70	$139K	New
XRAY Dentsply Sirona Inc.	0.00%	13,088	$139K	New
CIENA CORP	0.00%	20	$138K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,225	$138K	No change
DON Wisdomtree US Midcap Dividen	0.00%	2,440	$138K	Reduce -18.7%
CGCB Cap Group Core Bond	0.00%	5,166	$135K	Reduce -26.3%
ARKK ARK Innovation ETF	0.00%	1,672	$135K	Reduce -6.8%
CWK Cushman & Wakefield Ltd.	0.00%	10,069	$135K	Reduce -74.3%
INGN Inogen Inc.	0.00%	20,875	$135K	Add +0.9%
QYLD Global X Nasd 100 Cov Call	0.00%	7,288	$134K	Add +3.1%
PBW Invesco Wilderhill Clean Ene	0.00%	3,369	$131K	Add +0.1%
NHS Neuberger High Yield Strateg	0.00%	21,000	$131K	Reduce -12.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,243	$130K	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.00%	1,470	$130K	No change
WEN The Wendy's Co.	0.00%	15,663	$130K	Add +6.2%
DXC DXC Technology Co.	0.00%	14,452	$128K	New
RSST Return Stacked US SM FTR ETF	0.00%	3,911	$128K	New
IHE iShares US Pharmaceuticals E	0.00%	1,290	$128K	Reduce -58.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,257	$123K	Add +3.7%
ONDS Ondas Inc.	0.00%	14,655	$121K	New
MFG Mizuho Financial Group-ADR	0.00%	12,554	$120K	New
SCHK Schwab 1000 Index ETF	0.00%	3,292	$119K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,015	$118K	Add +14.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,516	$117K	No change
FLO Flowers Foods Inc.	0.00%	14,846	$117K	New
VKQ Invesco Municipal Trust	0.00%	11,603	$116K	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.00%	1,394	$115K	Reduce -27.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,000	$112K	Reduce -60.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	976	$111K	Add +0.3%
SPGM State Street SPDR Portfolio	0.00%	1,264	$108K	No change
IAT iShares US Regional Banks Et	0.00%	1,734	$108K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,775	$108K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,174	$108K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,405	$107K	New
PFM Invesco Dividend Achievers E	0.00%	1,930	$107K	Add +0.3%
PSKY Paramount Skydance Class B	0.00%	10,765	$106K	New
ICLN iShares Global Clean Energy	0.00%	5,173	$106K	Reduce -69.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	900	$106K	Add +230.9%
HDV iShares Core High Dividend E	0.00%	3,854	$106K	Reduce -51.9%
BFEB Innovator U.S. Equity Buffer	0.00%	2,000	$105K	No change
CIENA CORP	0.00%	20	$105K	New
RITM Rithm Capital Corp.	0.00%	11,117	$104K	New
EWJ iShares MSCI Japan ETF	0.00%	1,118	$104K	Add +50.3%
GBIL Goldman Sachs Access Treasur	0.00%	1,041	$104K	No change
UAA Under Armour Inc. Class A	0.00%	16,227	$104K	Add +0.1%
RSSY Return Stacked US S&F YD ETF	0.00%	3,975	$101K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,114	$100K	No change
IUSV iShares Core S&P U.S. Value	0.00%	901	$99K	Add +0.1%
PFO Flaherty & Crumrine P&I Opp	0.00%	10,600	$98K	Reduce -17.8%
PNOV Innovator U.S. Equity Power	0.00%	2,200	$98K	No change
IYJ iShares U.S. Industrials ETF	0.00%	576	$96K	Reduce -13.0%
KIE SS SPDR S&P Insurance ETF	0.00%	1,535	$94K	No change
NWL Newell Brands Inc.	0.00%	15,210	$93K	New
BROADCOM INC	0.00%	10	$93K	New
VGSH Vanguard Short-Term Treasury	0.00%	1,600	$93K	No change
PJUL Innovator U.S. Equity Power	0.00%	1,900	$93K	No change
IXN iShares Global Tech ETF	0.00%	628	$91K	No change
ACCENTURE PLC IRELAND	0.00%	80	$90K	New
IOO iShares Global 100 ETF	0.00%	651	$89K	No change
GWX State Street SPDR S&P Intern	0.00%	2,021	$88K	New
AMETEK INC	0.00%	52	$88K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	760	$88K	No change
MPT Medical Properties Trust Inc.	0.00%	19,000	$88K	Add +87.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,116	$87K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	396	$87K	Reduce -2.5%
AMERICAN INTL GROUP INC	0.00%	100	$87K	New
IWN iShares Russell 2000 Value E	0.00%	381	$84K	Add +63.5%
DLN Wisdomtree US Largecap Divid	0.00%	830	$80K	Reduce -37.6%
GOVT iShares US Treasury Bond ETF	0.00%	3,495	$80K	Add +31.1%
QSI Quantum-Si Inc.	0.00%	89,368	$79K	Reduce -30.4%
XME SS SPDR S&P Metals Mining	0.00%	721	$77K	Add +0.4%
IPWR Ideal Power Inc.	0.00%	14,234	$76K	No change
MBB iShares MBS ETF	0.00%	807	$76K	Reduce -9.2%
CMF iShares California Muni Bond	0.00%	1,316	$76K	Reduce -18.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,633	$73K	Reduce -0.3%
TII Titan Mining Corp.	0.00%	33,333	$73K	No change
IYZ iShares US Telecommunication	0.00%	1,698	$72K	Reduce -44.4%
IYM iShares U.S. Basic Materials	0.00%	387	$69K	No change
INTUITIVE SURGICAL INC	0.00%	13	$69K	New
PSEP Innovator U.S. Equity Power	0.00%	1,500	$69K	No change
URTH iShares MSCI World ETF	0.00%	339	$69K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,303	$67K	Add +179.0%
ECON Columbia Resear Enh Em Econ	0.00%	1,849	$67K	No change
COSTCO WHOLESALE CORPORATION	0.00%	15	$67K	New
SNAP Snap Inc. Class A	0.00%	14,878	$66K	New
IDU iShares US Utilities ETF	0.00%	575	$66K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	711	$66K	Add +133.1%
GTM Zoominfo Technologies Inc.	0.00%	22,274	$65K	Add +61.9%
IEUR iShares Core MSCI Europe ETF	0.00%	856	$64K	No change
CHEVRON CORPORATION	0.00%	50	$64K	New
TAN Invesco Solar ETF	0.00%	1,086	$64K	No change
ACHR Archer Aviation Inc. Class A	0.00%	13,571	$64K	Add +22.0%
BLOK Amplify Blockchain Tech ETF	0.00%	1,010	$63K	No change
CCC CCC Intelligent Solutions Ho	0.00%	12,220	$63K	New
ALTRIA GROUP INC	0.00%	160	$62K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	798	$62K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	400	$62K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	1,306	$62K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,007	$61K	No change
LENZ Lenz Therapeutics Inc.	0.00%	10,681	$61K	Add +6.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,500	$61K	No change
COSTCO WHOLESALE CORPORATION	0.00%	15	$60K	New
SERVICENOW INC	0.00%	70	$60K	New
NIO Nio Inc. - ADR	0.00%	11,524	$58K	New
QTUM Defiance Quantum ETF	0.00%	350	$58K	Reduce -48.1%
CNO Cno Financial Group Inc.	0.00%	1,135	$58K	New
PZA Invesco National Amt-Free Mu	0.00%	2,430	$57K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1,405	$57K	No change
ESPO Vaneck Videogaming Esports	0.00%	625	$56K	No change
DSTX Distillate International Fun	0.00%	1,681	$55K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	300	$55K	No change
IXP iShares Global Comm Services	0.00%	484	$55K	No change
COPX Global X Copper Miners ETF	0.00%	700	$54K	Reduce -44.8%
EWX State Street SPDR S&P Emergi	0.00%	720	$53K	Add +0.8%
HEI.A Heico Corp. Class A	0.00%	207	$53K	Add +1970.0%
EXPAND ENERGY CORPORATION	0.00%	100	$53K	New
NYXH Nyxoah SA	0.00%	30,306	$51K	New
MARVELL TECHNOLOGY INC	0.00%	20	$50K	New
DRIV Global X Autonomous&elec-ETF	0.00%	1,260	$49K	Reduce -1.6%
EIS iShares MSCI Israel ETF	0.00%	400	$48K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	350	$46K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	1,285	$46K	No change
PPA Invesco Aerospace & Defense	0.00%	258	$46K	Reduce -89.1%
GUNR NT Mstar GLBL NR ETF	0.00%	924	$46K	Add +88.6%
IYG iShares U.S. Financial Servi	0.00%	500	$45K	Reduce -82.0%
STARBUCKS CORP	0.00%	42	$45K	New
FLCA Franklin Ftse Canada ETF	0.00%	863	$45K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,328	$44K	Add +1.1%
CROWDSTRIKE HLDGS INC	0.00%	10	$44K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	312	$43K	No change
RWJ Invesco S&P Smallcap 600	0.00%	717	$43K	Reduce -21.5%
GXDW Global X Dorsey Wright Thema	0.00%	1,554	$42K	Add +11.8%
FLGB Franklin Ftse United Kingdom	0.00%	1,155	$41K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	546	$41K	No change
USIG iShares Broad Usd Investment	0.00%	789	$40K	No change
AGG iShares Core U.S. Aggregate	0.00%	406	$40K	Add +24.9%
PIO Invesco Global Water ETF	0.00%	836	$40K	Add +13.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	318	$40K	Reduce -4.5%
LIT Global X Lithium & Battery T	0.00%	500	$39K	No change
ICF iShares Select U.S. REIT ETF	0.00%	568	$38K	Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,243	$37K	Add +1.1%
PALANTIR TECHNOLOGIES INC	0.00%	20	$37K	New
BROADCOM INC	0.00%	10	$36K	New
EWG iShares MSCI Germany ETF	0.00%	867	$36K	No change
VONE Vanguard Russell 1000	0.00%	105	$36K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	900	$36K	No change
EWL iShares MSCI Switzerland ETF	0.00%	543	$34K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,806	$34K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	2,007	$33K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	436	$33K	Reduce -2.7%
TNGY Tortoise Energy ETF	0.00%	3,431	$33K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	370	$33K	Reduce -66.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,003	$33K	No change
AGX Argan Inc.	0.00%	41	$33K	New
MICROSOFT CORP	0.00%	19	$33K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	1,605	$33K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,662	$33K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,669	$33K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	298	$33K	No change
DYAI Dyadic International Inc.	0.00%	36,156	$32K	Reduce -50.0%
SLDP Solid Power Inc.	0.00%	12,363	$32K	Reduce -33.8%
STARBUCKS CORP	0.00%	42	$31K	New
DFAX Dimensional World Ex US Core	0.00%	834	$31K	New
RC Ready Capital Corp.	0.00%	17,492	$31K	Reduce -3.3%
SRVR Pacer Data & Infrastructure	0.00%	950	$30K	Reduce -13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	629	$29K	Reduce -63.0%
URA Global X Uranium ETF	0.00%	661	$29K	Reduce -13.1%
FEZ State Street SPDR Euro Stoxx	0.00%	417	$29K	Add +2352.9%
BIV Vanguard Intermediate-Term B	0.00%	370	$28K	Reduce -72.0%
FXO First Trust Financial Alphad	0.00%	452	$28K	No change
DIHP Dimensional International Hi	0.00%	821	$28K	No change
IXC iShares Global Energy ETF	0.00%	563	$28K	Reduce -11.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	424	$27K	Reduce -7.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	556	$27K	No change
ISCG iShares Morningstar Small-Ca	0.00%	414	$27K	New
INTUITIVE SURGICAL INC	0.00%	13	$27K	New
CRGO Freightos Ltd.	0.00%	17,586	$27K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	182	$27K	No change
IGRO iShares Intl Div Growth ETF	0.00%	300	$26K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	779	$26K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	458	$26K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,227	$25K	No change
DTEC Alps Disruptive Technologies	0.00%	500	$24K	No change
AMER STATES WTR CO	0.00%	90	$24K	New
CVS HEALTH CORP	0.00%	50	$24K	New
EWZ iShares MSCI Brazil ETF	0.00%	690	$24K	Add +263.2%
PALANTIR TECHNOLOGIES INC	0.00%	20	$23K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	983	$23K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	170	$22K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	300	$22K	No change
VTWV Vanguard Russell 2000 Value	0.00%	111	$22K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	352	$22K	Add +19.3%
NWS News Corp. Class B	0.00%	732	$21K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	870	$20K	New
EWY iShares MSCI South Korea ETF	0.00%	99	$20K	New
GII State Street SPDR S&P Global	0.00%	256	$19K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	185	$19K	No change
MONDELEZ INTL INC	0.00%	178	$19K	New
LEN.B Lennar Corp. Class B	0.00%	213	$19K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	947	$18K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	380	$18K	Reduce -72.8%
BNDC NT Core Bond ETF	0.00%	785	$17K	Add +83.4%
ISCF iShares International Small	0.00%	394	$17K	New
PFIZER INC	0.00%	50	$17K	New
IFRA iShares US Infrastructure	0.00%	264	$17K	Reduce -6.4%
EXI iShares Global Industrials E	0.00%	83	$17K	Reduce -25.2%
MOO Vaneck Agribusiness ETF	0.00%	200	$16K	New
SCYB Schwab High Yield Bond ETF	0.00%	598	$16K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	89	$16K	No change
SIL Global X Silver Miners ETF	0.00%	200	$15K	Reduce -39.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	610	$15K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	220	$15K	New
IPAC iShares Core MSCI Pacific Et	0.00%	175	$14K	Reduce -10.7%
WCLD Wisdomtree Cloud Computing	0.00%	442	$14K	Reduce -36.1%
FXN First Trust Energy Alphadex	0.00%	700	$14K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	92	$14K	Add +1.1%
GSSC Goldman Sachs Activebeta US	0.00%	155	$14K	Add +0.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	298	$14K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	108	$14K	New
IXJ iShares Global Healthcare Et	0.00%	135	$13K	Reduce -25.0%
KBWB Invesco KBW Bank ETF	0.00%	134	$12K	Reduce -25.1%
FXG First Trust Consumer Staples	0.00%	192	$12K	No change
ONCY Oncolytics Biotech Inc.	0.00%	12,500	$12K	No change
GOSS Gossamer Bio Inc.	0.00%	69,482	$11K	Add +31.1%
ECOW Pacer Emerging Markets Cash	0.00%	427	$11K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	162	$11K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	103	$11K	No change
LUCD Lucid Diagnostics Inc.	0.00%	10,175	$11K	Add +1.8%
OEF iShares S&P 100 ETF	0.00%	29	$11K	Reduce -40.8%
ARKG ARK Genomic Revolution ETF	0.00%	236	$10K	Add +73.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	203	$10K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	132	$9K	No change
KXI iShares Global Consumer Stap	0.00%	139	$9K	Reduce -24.9%
SMIN iShares MSCI India Small-Cap	0.00%	131	$9K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	400	$9K	No change
AOR iShares Core 60/40 Balanced	0.00%	129	$9K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	139	$9K	No change
EUFN iShares MSCI Europe Financia	0.00%	218	$9K	Reduce -29.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	85	$8K	Add +1.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	23	$8K	Reduce -20.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	355	$8K	No change
WELLS FARGO & CO	0.00%	90	$8K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	92	$7K	No change
UA Under Armour Inc. Class C	0.00%	1,043	$6K	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.00%	102	$6K	New
SCHO Schwab Short-Term US Treas	0.00%	248	$6K	New
BLV Vanguard Long-Term Bond ETF	0.00%	84	$6K	Add +281.8%
VPL Vanguard Ftse Pacific ETF	0.00%	50	$6K	No change
EWW iShares MSCI Mexico ETF	0.00%	75	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	55	$5K	Reduce -42.1%
EWC iShares MSCI Canada ETF	0.00%	93	$5K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	90	$5K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	175	$5K	No change
RXI iShares Global Consumer Disc	0.00%	25	$5K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	26	$5K	Add +4.0%
EMB iShares JP Morgan Usd Emergi	0.00%	48	$5K	Reduce -95.0%
SMLF iShares US Smallcap Equity F	0.00%	48	$4K	No change
QUANTUM SI INC	0.00%	125	$4K	New
HELO JPMorgan Hedged Equity ETF	0.00%	60	$4K	Reduce -97.7%
VONV Vanguard Russell 1000 Value	0.00%	38	$4K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	149	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	138	$4K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	135	$4K	Add +1.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	83	$4K	Reduce -83.2%
JPMB JPMorgan Usd Emerging Market	0.00%	87	$4K	Reduce -41.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	38	$3K	Reduce -41.5%
IGE iShares North American Natur	0.00%	60	$3K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	150	$3K	No change
EBND State Street SPDR Bloomberg	0.00%	148	$3K	Reduce -16.4%
HEWLETT PACKARD ENTERPRISE C	0.00%	50	$3K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	30	$3K	No change
FXH First Trust Health Care Alph	0.00%	23	$3K	No change
EWU iShares MSCI United Kingdom	0.00%	56	$3K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	100	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	94	$2K	Reduce -21.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	45	$2K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	47	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	21	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	46	$2K	Reduce -41.8%
IZRL ARK Israel Innovative Techno	0.00%	60	$2K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	49	$2K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	21	$2K	No change
OPENDOOR TECHNOLOGIES INC	0.00%	20	$1K	New
BF.A Brown-Forman Corp. Class A	0.00%	48	$1K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	45	$1K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	40	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	51	$1K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	13	$1K	No change
WALMART INC	0.00%	2	$1K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	23	$889	No change
FREL Fidelity MSCI RL Est Indx	0.00%	30	$879	No change
MJ Amplify Alternat Harvest ETF	0.00%	25	$644	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	4	$489	No change
MILN Global X Millennial Consumer	0.00%	11	$486	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	10	$365	Reduce -28.6%
PRNT The 3D Printing ETF	0.00%	10	$246	No change
FHLC Fidelity MSCI Health Care	0.00%	3	$232	No change
SLVP iShares MSCI Global Silver A	0.00%	7	$216	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	7	$204	No change
VGLT Vanguard Long-Term Treasury	0.00%	2	$119	No change
SPACE EXPLORATION TECHN CORP	0.00%	5	$63	New
FLKR Franklin Ftse South Korea	0.00%	1	$51	No change
DAX Global X Dax Germany ETF	0.00%	1	$44	New
IDNA iShares Gen-Immunology HLTH	0.00%	1	$26	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	28,021	$3.2M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	159	$184K	Add +8.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	140	$176K	Add +6.1%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,932	$2K	Reduce -0.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	78	$2K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,932	$1K	Reduce -0.8%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,932	$1K	Reduce -0.8%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	53,364	$795	Add +36.3%

Lines left out (1) · $50 — a value with no share or principal amount

Security	Class	Shares	Value
VIOV Vanguard S&P Small-Cap 600 V	SMLCP 600 VAL	0	$50

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q1 2026 → Q2 2026


SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.9%	2.20%	−0.45
SCHB Schwab US Broad Market ETF	Reduce -2.3%	2.79%	−0.40
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.2%	1.67%	−0.34
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -4.0%	1.39%	−0.34
SCHF Schwab Intl Equity ETF	Reduce -4.8%	1.58%	−0.33
TFLO iShares Treasury Floating Ra	Reduce -1.9%	0.76%	−0.24
JMST JPM Ultra-Short Muni Income	Reduce -2.9%	0.70%	−0.23
USFR Wisdomtree Floating Rate Tre	Reduce -2.6%	0.69%	−0.22
JMBS Janus Henderson Mortg Backed	Reduce -3.4%	0.64%	−0.22
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.4%	0.43%	−0.20
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -1.5%	0.84%	−0.19
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.17
PR Permian Resources Corp. Class A	Reduce -61.2%	0.06%	−0.17
JAAA Janus Henderson Aaa Clo ETF	Reduce -3.7%	0.48%	−0.16
AVDV Avantis Intl S/C Value ETF	Reduce -0.8%	0.61%	−0.16
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.8%	0.48%	−0.15
PRF Invesco Rafi US 1000 ETF	Reduce -5.1%	0.76%	−0.15
AVUV Avantis US Small Cap Value	Reduce -1.7%	0.91%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -2.2%	0.70%	−0.14
IWV iShares Russell 3000 ETF	Reduce -3.9%	0.80%	−0.13
ITA iShares U.S. Aerospace & Def	Reduce -5.6%	0.57%	−0.13
RTX RTX Corp.	Sold out	0.00%	−0.13
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.7%	0.39%	−0.12
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -2.2%	0.67%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.9%	0.34%	−0.11
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -0.3%	0.43%	−0.11
INTF iShares International Equity	Reduce -2.0%	0.41%	−0.10
IAI iShares U.S. Broker-Dealers	Reduce -6.3%	0.36%	−0.10
GSIE Goldman Sachs Activebeta Int	Reduce -2.2%	0.41%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -7.7%	0.65%	−0.10
ILCV iShares Morningstar Value Et	Reduce -3.2%	0.42%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.8%	0.49%	−0.09
IJS iShares S&P Small-Cap 600 Va	Reduce -4.1%	0.56%	−0.09
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -6.9%	0.41%	−0.09
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -3.0%	0.43%	−0.08
MPC Marathon Petroleum Corp.	Reduce -4.4%	0.28%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -8.6%	0.27%	−0.08
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -2.2%	0.56%	−0.07
DISV Dimensional International SM	Reduce -0.9%	0.24%	−0.07
XLE SS Energy Select Sector	Reduce -10.6%	0.10%	−0.07
T AT&T Inc.	Reduce -9.4%	0.07%	−0.07
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.2%	0.45%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.2%	0.30%	−0.06
MSI Motorola Solutions Inc.	Reduce -11.1%	0.11%	−0.06
AMGN Amgen Inc.	Reduce -22.0%	0.09%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -1.6%	0.30%	−0.05
SPHD Invesco S&P 500 High Dividen	Reduce -83.1%	0.01%	−0.05
IJT iShares S&P Small-Cap 600 GR	Reduce -3.6%	0.60%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -2.1%	0.31%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SDY SS SPDR S&P Dividend ETF	Add +11574.3%	1.03%	+1.02
IJR iShares Core S&P Small-Cap E	Add +381.2%	1.00%	+0.77
IVV iShares Core S&P 500 ETF	Add +109.2%	1.18%	+0.55
VLUE iShares MSCI USA Value Facto	Add +30802.2%	0.52%	+0.52
GOOGL Alphabet Inc. Class A	Add +100.7%	1.07%	+0.51
AVGO Broadcom Inc.	Add +268.8%	0.66%	+0.47
MU Micron Technology Inc.	Add +12.7%	0.70%	+0.46
AAPL Apple Inc.	Add +46.8%	1.77%	+0.41
APH Amphenol Corp. Class A	Add +227.6%	0.41%	+0.29
PANW Palo Alto Networks Inc.	Add +736.2%	0.31%	+0.28
AMZN Amazon.com Inc.	Add +61.4%	0.85%	+0.26
GEV GE Vernova Inc.	Add +295.8%	0.25%	+0.19
MA Mastercard Inc. Class A	Add +545.4%	0.23%	+0.18
XLK SS Technology Select Sector	Add +26.1%	0.64%	+0.18
LLY Eli Lilly & Co.	Add +134.4%	0.30%	+0.17
MSFT Microsoft Corp.	Add +52.6%	0.95%	+0.15
ORLY O'reilly Automotive Inc.	Add +833.9%	0.17%	+0.15
MS Morgan Stanley	Add +371.1%	0.19%	+0.15
COST Costco Wholesale Corp.	Add +108.2%	0.43%	+0.15
TXN Texas Instruments Inc.	Add +307.1%	0.18%	+0.14
JPM JPMorgan Chase & Co.	Add +38.5%	0.78%	+0.13
PHM Pultegroup Inc.	New	0.13%	+0.13
PNC PNC Financial Services Group	Add +928.0%	0.14%	+0.12
DELL TECHNOLOGIES INC	New	0.12%	+0.12
MNST Monster Beverage Corp.	Add +1014.2%	0.12%	+0.11
JGRO JPMorgan Active Growth ETF	Add +23.2%	0.98%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +25.0%	0.92%	+0.10
LHX L3HARRIS Technologies Inc.	Add +945.5%	0.11%	+0.10
NVDA Nvidia Corp.	Add +23.8%	1.01%	+0.09
LOW Lowe's Cos Inc.	Add +295.4%	0.14%	+0.09
GS Goldman Sachs Group Inc.	Add +304.5%	0.12%	+0.09
STX Seagate Technology Holdings	Add +69.4%	0.13%	+0.09
HQY Healthequity Inc.	New	0.09%	+0.09
CSCO Cisco Systems Inc.	Add +5.0%	0.44%	+0.08
UNP Union Pacific Corp.	Add +263.5%	0.12%	+0.08
KLAC KLA Corp.	Add +109.5%	0.11%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +27.8%	1.40%	+0.08
IWB iShares Russell 1000 ETF	Add +300.9%	0.10%	+0.08
TXT Textron Inc.	New	0.07%	+0.07
UBER Uber Technologies Inc.	Add +329.9%	0.11%	+0.07
BXSL Blackstone Secured Lending F	Add +227.5%	0.12%	+0.07
OBDC Blue Owl Capital Corp.	Add +105.9%	0.18%	+0.06
SNDK Sandisk Corp.	Add +106.4%	0.07%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +265.2%	0.09%	+0.06
WDC Western Digital Corp.	Add +71.9%	0.08%	+0.06
VTIP Vanguard Short-Term Tips	New	0.05%	+0.05
ICE Intercontinental Exchange Inc.	Add +151.1%	0.16%	+0.05
DVN Devon Energy Corp.	Add +386.6%	0.08%	+0.05
CHD Church & Dwight Co. Inc.	New	0.05%	+0.05
BLK BlackRock Inc.	Add +119.6%	0.12%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.2%	159	$184K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.1%	140	$176K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.8%	4,932	$2K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.8%	4,932	$1K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.8%	4,932	$1K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +36.3%	53,364	$795
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	12,414	$247before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	24,000	$192before exit
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	Reduce -100.0%	0	$0

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	1,468	$5.4B	VV, SCHB, RSP, SPDW, AAPL
Q1 2026	1,192	$4.2B	SCHB, VV, SPDW, RSP, META
Q4 2025	1,391	$4.5B	SCHB, SPDW, META, RSP, FNDX
Q3 2025	1,074	$3.0B	SCHB, META, FNDX, SCHF, MPLX
Q2 2025	1,051	$2.6B	META, SCHB, FNDX, SCHF, MPLX
Q1 2025	767	$1.2B	MPLX, DSTL, IWV, IXUS, COWZ
Q4 2024	256	$462.0M	MPLX, IWV, GLD, AAPL, BRK.B
Q3 2024	245	$442.1M	MPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended	223	$413.4M	MPLX, IWV, GLD, AAPL, MSFT
Q1 2024	167	$375.0M	MPLX, IWV, GLD, AAPL, EPD