CX Institutional

Name: CX Institutional 13F holdings, Q3 2025
Creator: CX Institutional
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), CX Institutional reported 1,375 stock positions worth $3.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 2.9%) and SS SPDR P Int Term TSY ETF (SPTI, 2.4%). Compared with Q2 2025, it opened 189 new positions, sold out of 27, added to 612 and reduced 343. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +13890%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −98%).

Most Recent 13F: Q2 2026
Location: AUBURN, IN
CIK: 0001737089
Portfolio Value: $3.3B (Q3 2025)
SEC Filing: 0001737089-25-000011 ↗ filed Oct 23, 2025

Holdings Value

Holdings 1,375 stocks · $3.3B


SGOV iShares 0-3 Month Treasury B	4.36%	1,427,133	$143.7M	Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF	2.86%	1,078,319	$94.1M	Add +495.7%
SPTI SS SPDR P Int Term TSY ETF	2.36%	2,687,022	$77.7M	Add +13889.8%
BNDX Vanguard Total Intl Bond ETF	1.98%	1,315,476	$65.1M	Add +13.1%
IVE iShares S&P 500 Value ETF	1.96%	312,968	$64.6M	Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.93%	216,458	$63.6M	Add +9.1%
AAPL Apple Inc.	1.90%	245,217	$62.4M	Add +17.8%
IVV iShares Core S&P 500 ETF	1.86%	91,679	$61.4M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.84%	150,740	$60.7M	Reduce -22.8%
VB Vanguard Most SM-Cap ETF-Usd	1.84%	237,926	$60.5M	Add +14.8%
SPMB SS SPDR P Mort Back Bond ETF	1.81%	2,663,197	$59.8M	Add +19.1%
SPBO SS SPDR P Corp. Bond ETF	1.80%	2,005,449	$59.4M	Add +19.5%
IWF iShares Russell 1000 Growth	1.80%	126,648	$59.3M	Reduce -19.6%
IUSG iShares Core S&P U.S. Growth	1.79%	357,572	$58.8M	Reduce -22.4%
MSFT Microsoft Corp.	1.76%	111,946	$58.0M	Add +21.2%
NVDA Nvidia Corp.	1.68%	296,466	$55.3M	Add +8.3%
SCHV Schwab US Large-Cap Value	1.67%	1,888,742	$55.0M	Reduce -10.3%
RSPA Invesco S&P 500 Ew Income Ad	1.61%	1,037,980	$53.0M	New
SHM SS SPDR N Ice St Muni ETF	1.52%	1,037,551	$50.0M	Reduce -38.6%
IWD iShares Russell 1000 Value E	1.49%	241,547	$49.2M	Reduce -7.8%
ITM Vaneck Intermediate Muni ETF	1.30%	917,714	$42.8M	Add +27.3%
AMZN Amazon.com Inc.	1.03%	155,180	$34.1M	Add +13.8%
GOOGL Alphabet Inc. Class A	1.03%	139,990	$34.0M	Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo	1.01%	399,452	$33.1M	Add +13.3%
JAAA Janus Henderson Aaa Clo ETF	0.99%	643,187	$32.7M	Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.86%	271,009	$28.3M	Reduce -21.6%
TSLA Tesla Inc.	0.84%	62,009	$27.6M	Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.82%	541,963	$27.1M	Add +89.8%
META Meta Platforms Inc. Class A	0.77%	34,596	$25.4M	Reduce -15.6%
MUB iShares National Muni Bond E	0.76%	235,006	$25.0M	Add +70.5%
AVGO Broadcom Inc.	0.74%	73,803	$24.3M	Reduce -26.5%
LLY Eli Lilly & Co.	0.72%	30,908	$23.6M	Add +7.6%
V Visa Inc. Class A	0.68%	65,283	$22.3M	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	31,039	$20.7M	Add +6.0%
TAXF American Century Diver Muni	0.60%	393,705	$19.8M	Add +34.8%
ABBV Abbvie Inc.	0.60%	85,402	$19.8M	Add +30.8%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	320,744	$17.7M	Add +5.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.54%	201,108	$17.7M	Add +43.6%
XLK SS Technology Select Sector	0.52%	60,898	$17.2M	Reduce -11.4%
FTC First Trust Large Cap Growth	0.51%	105,040	$16.9M	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.50%	87,389	$16.6M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.49%	52,257	$16.1M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.48%	157,491	$15.8M	Add +205.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	83,890	$15.6M	Reduce -22.4%
UNP Union Pacific Corp.	0.47%	65,826	$15.6M	Add +39.8%
HD Home Depot Inc.	0.46%	37,289	$15.1M	Add +56.2%
VTI VG Morningstar TS MKT ETF-US	0.43%	43,365	$14.2M	Add +98.1%
SCHW Schwab (charles) Corp.	0.43%	147,364	$14.1M	Add +13.7%
XOM Exxon Mobil Corp.	0.43%	124,301	$14.0M	Add +10.3%
JPM JPMorgan Chase & Co.	0.41%	42,824	$13.5M	Add +65.8%
IVW iShares S&P 500 Growth ETF	0.40%	109,551	$13.2M	Reduce -6.7%
ADP Automatic Data Processing	0.39%	44,137	$13.0M	Add +63.9%
JNJ Johnson & Johnson	0.39%	69,257	$12.8M	Add +8.1%
CAT Caterpillar Inc.	0.38%	26,046	$12.4M	Reduce -20.9%
MA Mastercard Inc. Class A	0.37%	21,285	$12.1M	Add +104.7%
PEP Pepsico Inc.	0.36%	84,629	$11.9M	Add +23.9%
PAVE Global X US Infrastructure	0.36%	249,259	$11.9M	Add +2.2%
AMGN Amgen Inc.	0.35%	40,960	$11.6M	Add +9.6%
AXP American Express Co.	0.35%	34,339	$11.4M	Add +118.0%
COST Costco Wholesale Corp.	0.34%	12,236	$11.3M	Add +73.2%
PG The Procter & Gamble Co.	0.33%	71,505	$11.0M	Add +5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.33%	324,218	$10.9M	Add +912.7%
NFRA NT GLBL BRD Infra ETF	0.33%	170,990	$10.8M	Add +5.4%
MCK McKesson Corp.	0.32%	13,595	$10.5M	Add +214.7%
MCD McDonald's Corp.	0.32%	34,506	$10.5M	Add +172.4%
IJH iShares Core S&P Midcap ETF	0.32%	160,167	$10.5M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	20,780	$10.4M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	34,713	$10.3M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.31%	73,539	$10.3M	Add +5.8%
CRM Salesforce Inc.	0.31%	43,186	$10.2M	Add +78.0%
RTX RTX Corp.	0.31%	60,941	$10.2M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	48,620	$10.1M	Add +1.1%
CVX Chevron Corp.	0.30%	63,992	$9.9M	Add +21.8%
CSCO Cisco Systems Inc.	0.30%	144,336	$9.9M	Add +11.0%
ADBE Adobe Inc.	0.30%	27,922	$9.8M	Add +72.9%
TILE Interface Inc.	0.29%	335,037	$9.7M	New
DON Wisdomtree US Midcap Dividen	0.29%	182,922	$9.6M	Add +11.8%
QQEW First TR Nasdaq-100 Sel Eq	0.29%	67,757	$9.6M	Reduce -27.9%
HEFA Isha Curr Hedged MSCI Eafe	0.28%	233,308	$9.2M	Add +511.5%
GOOG Alphabet Inc. Class C	0.28%	37,439	$9.1M	Add +2.6%
LMT Lockheed Martin Corp.	0.28%	18,252	$9.1M	Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	62,944	$9.1M	Add +227.8%
CB Chubb Ltd.	0.27%	31,931	$9.0M	Add +53.5%
SCHF Schwab Intl Equity ETF	0.27%	384,284	$8.9M	Add +0.0%
DLN Wisdomtree US Largecap Divid	0.27%	102,619	$8.9M	Reduce -2.4%
HCA HCA Healthcare Inc.	0.27%	20,911	$8.9M	Add +5.3%
CVS CVS Health Corp.	0.27%	116,961	$8.8M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	29,574	$8.7M	Reduce -1.1%
TIGO Millicom Intl Cellular S.A.	0.26%	175,663	$8.5M	New
MO Altria Group Inc.	0.26%	128,893	$8.5M	Add +10.6%
AOA iShares Core 80/20 Aggressiv	0.25%	93,861	$8.3M	Reduce -80.3%
TMUS T-Mobile US Inc.	0.25%	34,505	$8.3M	Add +10.7%
TDW Tidewater Inc.	0.25%	154,517	$8.2M	Reduce -8.1%
GILD Gilead Sciences Inc.	0.25%	73,912	$8.2M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.25%	69,003	$8.2M	Add +6.9%
TMO Thermo Fisher Scientific Inc.	0.25%	16,816	$8.2M	Add +4.3%
MRK Merck & Co. Inc.	0.25%	96,801	$8.1M	Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	46,521	$8.1M	Add +2.8%
ENVA Enova International Inc.	0.25%	70,352	$8.1M	Add +4.2%
JAZZ Jazz Pharmaceuticals PLC	0.24%	61,187	$8.1M	Add +42.6%
REYN Reynolds Consumer Products I	0.24%	326,698	$8.0M	Add +23.8%
HCI Hci Group Inc.	0.24%	41,633	$8.0M	New
COP Conocophillips	0.24%	83,633	$7.9M	Add +7.2%
MET Metlife Inc.	0.24%	95,972	$7.9M	Add +30.2%
MRSH Marsh & McLennan Cos	0.24%	39,110	$7.9M	Add +10.1%
FISV Fiserv Inc.	0.23%	59,172	$7.6M	Add +28.4%
WMT Walmart Inc.	0.23%	72,841	$7.5M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.23%	165,742	$7.5M	Add +9.2%
IDV iShares International Select	0.23%	203,603	$7.4M	Reduce -4.9%
HON Honeywell International Inc.	0.22%	34,007	$7.2M	Reduce -18.8%
AMAT Applied Materials Inc.	0.22%	34,829	$7.1M	Reduce -9.1%
GWX State Street SPDR S&P Intern	0.22%	177,426	$7.1M	Add +0.0%
COR Cencora Inc.	0.22%	22,763	$7.1M	Add +132.3%
SPGI S&P Global Inc.	0.21%	14,465	$7.0M	Add +21.5%
MDT Medtronic PLC	0.20%	70,828	$6.7M	Add +3.1%
TRV The Travelers Cos Inc.	0.20%	24,078	$6.7M	Add +16.0%
LOW Lowe's Cos Inc.	0.20%	26,669	$6.7M	Add +3.5%
XLC SS Comm Select Sector SPDR	0.20%	56,610	$6.7M	Reduce -16.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	13,864	$6.6M	Reduce -3.1%
SPEM State Street SP PTF Em ETF	0.20%	140,865	$6.6M	Reduce -5.2%
G Genpact Ltd.	0.20%	157,084	$6.6M	Add +108986.1%
FTEC Fidelity MSCI Info Tech Indx	0.20%	29,414	$6.5M	Reduce -10.9%
EEFT Euronet Worldwide Inc.	0.20%	74,228	$6.5M	Add +17.8%
CALM Cal-Maine Foods Inc.	0.20%	68,946	$6.5M	New
IGF iShares Global Infrastructur	0.19%	104,830	$6.4M	Add +6.0%
HRMY Harmony Biosciences Holdings	0.19%	230,433	$6.4M	Add +10.9%
SCHG Schwab US Large-Cap Growth	0.19%	196,485	$6.3M	Add +3.6%
MAT Mattel Inc.	0.19%	371,982	$6.3M	New
WRLD World Acceptance Corp.	0.19%	36,999	$6.3M	New
CI The Cigna Group	0.19%	21,210	$6.1M	Add +10.4%
INTU Intuit Inc.	0.19%	8,948	$6.1M	Reduce -5.9%
CL Colgate-Palmolive Co.	0.19%	76,279	$6.1M	Add +22.8%
DE Deere & Co.	0.18%	13,244	$6.1M	Add +5.9%
GAP The Gap Inc.	0.18%	282,973	$6.1M	New
NKE Nike Inc. Class B	0.18%	86,156	$6.0M	Add +1116.4%
UPS United Parcel Service Class B	0.18%	71,657	$6.0M	Add +19.1%
ELV Elevance Health Inc.	0.18%	18,366	$5.9M	Add +1452.5%
MLN Vaneck Long Muni ETF	0.18%	334,696	$5.8M	Reduce -6.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	174,090	$5.8M	No change
FBIN Fortune Brands Innovations I	0.18%	108,269	$5.8M	Add +22269.6%
CMCSA Comcast Corp. Class A	0.17%	182,161	$5.7M	Add +7.8%
ACN Accenture PLC Class A	0.17%	22,431	$5.5M	Add +12.5%
NSIT Insight Enterprises Inc.	0.16%	46,001	$5.2M	New
VYM Vanguard High DVD Yield ETF	0.15%	34,835	$4.9M	Add +4.0%
SDVY First Trust Smid Cap Rising	0.15%	128,352	$4.9M	Reduce -0.3%
CROX Crocs Inc.	0.15%	58,277	$4.9M	New
GD General Dynamics Corp.	0.15%	14,172	$4.8M	Reduce -1.2%
GII State Street SPDR S&P Global	0.14%	68,192	$4.7M	Add +1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	189,210	$4.7M	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.14%	63,506	$4.7M	Add +2.2%
ORCL Oracle Corp.	0.14%	16,064	$4.5M	Reduce -4.7%
XLY SS Consumer Disc Select Sect	0.14%	18,807	$4.5M	Add +212.3%
SYK Stryker Corp.	0.14%	12,043	$4.5M	Add +195.1%
NUE Nucor Corp.	0.14%	32,866	$4.5M	Add +10.0%
LRCX Lam Research Corp.	0.13%	31,681	$4.2M	Reduce -6.7%
OKE Oneok Inc.	0.12%	56,396	$4.1M	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.12%	52,219	$4.1M	Add +245.9%
ABT Abbott Laboratories	0.12%	29,275	$3.9M	Add +17.3%
WM Waste Management Inc.	0.11%	16,244	$3.6M	Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	36,162	$3.4M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.10%	54,788	$3.4M	Reduce -56.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	12,084	$3.4M	Add +74.0%
AON Aon PLC Class A	0.10%	9,537	$3.4M	Add +1.2%
PH Parker Hannifin Corp.	0.10%	4,442	$3.4M	Add +39.5%
FDIS Fidelity MSCI Cons Discr Ind	0.10%	32,276	$3.3M	Reduce -6.7%
KLAC KLA Corp.	0.10%	3,058	$3.3M	Add +42.0%
GS Goldman Sachs Group Inc.	0.10%	4,126	$3.3M	Reduce -7.5%
KO The Coca-Cola Co.	0.10%	49,484	$3.3M	Add +31.3%
IYJ iShares U.S. Industrials ETF	0.10%	22,312	$3.3M	Reduce -7.8%
TFI SS SPDR N Ice Muni Bond ETF	0.10%	71,328	$3.3M	Add +133.9%
NFLX Netflix Inc.	0.10%	2,660	$3.2M	Add +4.1%
T AT&T Inc.	0.09%	109,457	$3.1M	Add +13.0%
AMD Advanced Micro Devices	0.09%	18,742	$3.0M	Add +12.2%
XLI SS Industrial Select Sector	0.09%	19,660	$3.0M	Add +2.7%
COOP Mr Cooper Group Inc.	0.09%	14,151	$3.0M	Reduce -11.1%
XLF SS Financial Select Sector	0.09%	54,883	$3.0M	Reduce -7.6%
GE General Electric filed as GE AEROSPACE	0.09%	9,567	$2.9M	Add +15.1%
JPST JPMorgan Ultra-Short Income	0.09%	56,263	$2.9M	Add +82.9%
BKNG Booking Holdings Inc.	0.08%	515	$2.8M	No change
KR Kroger Co.	0.08%	39,924	$2.7M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.08%	28,491	$2.7M	Add +24.0%
FHLC Fidelity MSCI Health Care	0.08%	38,748	$2.6M	Add +31.1%
NULV Nuveen ESG Large-Cap Val ETF	0.08%	58,707	$2.6M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.08%	7,209	$2.5M	Reduce -64.7%
XPH SS SPDR S&P Pharma ETF	0.07%	51,274	$2.5M	Add +20658.7%
SYY Sysco Corp.	0.07%	29,724	$2.4M	Add +2.4%
SCHB Schwab US Broad Market ETF	0.07%	94,687	$2.4M	Add +5.5%
IYF iShares US Financials ETF	0.07%	19,178	$2.4M	Reduce -12.5%
SO The Southern Co.	0.07%	25,270	$2.4M	Add +201.7%
EMR Emerson Electric Co.	0.07%	18,206	$2.4M	Add +8.2%
VT Vanguard Tot World STK ETF	0.07%	16,949	$2.3M	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	24,316	$2.3M	Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	26,651	$2.3M	Reduce -22.8%
CMI Cummins Inc.	0.07%	5,419	$2.3M	Add +174.0%
MEDP Medpace Holdings Inc.	0.07%	4,443	$2.3M	No change
VDE Vanguard Energy ETF	0.07%	17,920	$2.3M	Reduce -5.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	26,825	$2.2M	Add +2.8%
XLB SS Materials Select Sector	0.07%	24,834	$2.2M	Reduce -37.3%
LIN Linde PLC	0.07%	4,687	$2.2M	Add +66.9%
ITW Illinois Tool Works	0.07%	8,518	$2.2M	Add +276.2%
QCOM Qualcomm Inc.	0.07%	13,335	$2.2M	Reduce -68.5%
GLW Corning Inc.	0.07%	26,829	$2.2M	Add +57.7%
SNX TD Synnex Corp.	0.07%	13,239	$2.2M	Reduce -14.2%
BLOK Amplify Blockchain Tech ETF	0.07%	32,064	$2.1M	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.06%	11,088	$2.1M	Reduce -6.8%
SCHM Schwab US Mid Cap ETF	0.06%	71,770	$2.1M	Reduce -41.0%
PFGC Performance Food Group Co.	0.06%	19,987	$2.1M	Reduce -10.0%
EAGG iShares ESG Aware US Aggrega	0.06%	40,478	$1.9M	Add +2.7%
NEE Nextera Energy Inc.	0.06%	25,672	$1.9M	Add +102.4%
BRO Brown & Brown Inc.	0.06%	20,409	$1.9M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	35,631	$1.8M	Add +4.3%
HII Huntington Ingalls Industrie	0.06%	6,360	$1.8M	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.06%	5,973	$1.8M	Add +671.7%
QQQ Invesco QQQ Trust Series 1	0.06%	3,022	$1.8M	Add +44.7%
PYPL PayPal Holdings Inc.	0.05%	26,573	$1.8M	Add +5.0%
JCI Johnson Controls Internation	0.05%	16,184	$1.8M	Reduce -11.2%
TBIL F/M US Treasury 3 Month Bill	0.05%	35,530	$1.8M	Reduce -33.6%
APH Amphenol Corp. Class A	0.05%	14,281	$1.8M	Add +76.1%
AEP American Electric Power	0.05%	15,471	$1.7M	Add +150.6%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	13,722	$1.7M	Reduce -5.0%
XLRE SS Real Estate Select Sector	0.05%	40,708	$1.7M	Reduce -27.8%
WFC Wells Fargo & Co.	0.05%	20,422	$1.7M	Reduce -0.5%
CACI Caci International Inc. Class A	0.05%	3,424	$1.7M	Reduce -74.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	17,087	$1.7M	Reduce -9.6%
IWM iShares Russell 2000 ETF	0.05%	7,004	$1.7M	Add +12.1%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	63,316	$1.7M	Reduce -76.0%
NSC Norfolk Southern Corp.	0.05%	5,613	$1.7M	Add +225.6%
AMT American Tower Corp.	0.05%	8,763	$1.7M	Add +279.0%
IYW iShares Ustechnology ETF	0.05%	8,570	$1.7M	Reduce -9.1%
VZ Verizon Communications Inc.	0.05%	38,108	$1.7M	Add +50.5%
SCHX Schwab US Large-Cap ETF	0.05%	63,409	$1.7M	Add +2.2%
STLD Steel Dynamics Inc.	0.05%	11,910	$1.7M	Add +0.3%
PM Philip Morris International	0.05%	10,131	$1.6M	Add +18.4%
DEM Wisdomtree Emerging Markets	0.05%	35,443	$1.6M	Add +6.6%
NXST Nexstar Media Group Inc.	0.05%	8,239	$1.6M	Reduce -3.4%
GEN Gen Digital Inc.	0.05%	55,971	$1.6M	Add +0.9%
BA The Boeing Co.	0.05%	7,324	$1.6M	Add +26.3%
EOG EOG Resources Inc.	0.05%	13,789	$1.5M	Add +13.1%
VEA Vanguard Ftse Developed ETF	0.05%	25,694	$1.5M	Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	2	$1.5M	No change
DRI Darden Restaurants Inc.	0.05%	7,920	$1.5M	Add +0.1%
DGX Quest Diagnostics Inc.	0.05%	7,903	$1.5M	Add +0.5%
C Citigroup Inc.	0.05%	14,820	$1.5M	Reduce -3.3%
UBER Uber Technologies Inc.	0.04%	14,885	$1.5M	Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	15,801	$1.4M	Reduce -98.0%
ATO Atmos Energy Corp.	0.04%	8,405	$1.4M	Reduce -2.6%
VMC Vulcan Materials Co.	0.04%	4,643	$1.4M	Add +21.5%
FDX FedEx Corp.	0.04%	6,034	$1.4M	Add +63.6%
SLVM Sylvamo Corp.	0.04%	31,628	$1.4M	Add +8.0%
GLD SPDR Gold Shares	0.04%	3,867	$1.4M	Add +48.7%
VOO Vanguard S&P 500 ETF	0.04%	2,245	$1.4M	Add +23.4%
MU Micron Technology Inc.	0.04%	8,113	$1.4M	Add +4.5%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	18,872	$1.3M	Reduce -4.8%
FXH First Trust Health Care Alph	0.04%	12,208	$1.3M	Add +20.6%
REZ Ishars Res and Multi Reales	0.04%	15,716	$1.3M	Add +96.0%
GLDM SPDR Gold Minishares Trust	0.04%	17,411	$1.3M	No change
MS Morgan Stanley	0.04%	8,353	$1.3M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.04%	10,296	$1.3M	Reduce -0.7%
GEV GE Vernova Inc.	0.04%	2,130	$1.3M	Add +10.8%
PGR Progressive Corp.	0.04%	5,287	$1.3M	Add +1.3%
EFX Equifax Inc.	0.04%	5,087	$1.3M	Add +1.6%
OEF iShares S&P 100 ETF	0.04%	3,867	$1.3M	Add +4058.1%
FXL First Trust Technology Alpha	0.04%	7,627	$1.3M	Add +575.5%
DD Dupont DE Nemours Inc.	0.04%	16,429	$1.3M	Add +243.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	11,163	$1.3M	Add +16.1%
BE Bloom Energy Corp. Class A	0.04%	15,000	$1.3M	No change
ADI Analog Devices Inc.	0.04%	5,094	$1.3M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.04%	12,200	$1.2M	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	26,271	$1.2M	Add +368.8%
HWM Howmet Aerospace Inc.	0.04%	6,173	$1.2M	Add +102.3%
FNF Fidelity National Financial	0.04%	19,766	$1.2M	Add +1.7%
VHT Vanguard Health Care ETF	0.04%	4,604	$1.2M	Add +21.2%
NOW ServiceNow Inc.	0.04%	1,285	$1.2M	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.04%	28,209	$1.2M	New
RBA RB Global Inc.	0.04%	10,820	$1.2M	Reduce -5.1%
DFAS Dimensional US Small Cap ETF	0.04%	17,102	$1.2M	Reduce -11.3%
USB US Bancorp	0.04%	24,188	$1.2M	Add +0.7%
VPU Vanguard Utilities ETF	0.04%	6,120	$1.2M	Add +28.9%
ALL Allstate Corp.	0.03%	5,364	$1.2M	Reduce -82.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,246	$1.1M	Add +544.5%
VWO Vanguard Ftse Emerging Marke	0.03%	21,152	$1.1M	Add +20.2%
CBOE Cboe Global Markets Inc.	0.03%	4,623	$1.1M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.03%	5,558	$1.1M	Add +176.0%
SPGM State Street SPDR Portfolio	0.03%	15,090	$1.1M	Reduce -2.1%
ANET Arista Networks Inc.	0.03%	7,743	$1.1M	Add +0.5%
SHW The Sherwin-Williams Co.	0.03%	3,247	$1.1M	Reduce -3.0%
SUB iShares Short-Term National	0.03%	10,521	$1.1M	Add +19.7%
VOX Vanguard Communication Servi	0.03%	5,959	$1.1M	Reduce -20.1%
IEMG iShares Core MSCI Emerging	0.03%	16,847	$1.1M	Reduce -1.3%
SBUX Starbucks Corp.	0.03%	13,132	$1.1M	Add +58.5%
STT State Street Corp.	0.03%	9,562	$1.1M	Add +24.6%
LVHD Franklin U.S. Low Volatility	0.03%	26,631	$1.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	90,250	$1.1M	Add +70.9%
DG Dollar General Corp.	0.03%	10,409	$1.1M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,118	$1.1M	Add +9.4%
J Jacobs Solutions Inc.	0.03%	7,073	$1.1M	Add +2.2%
MCHP Microchip Technology Inc.	0.03%	16,301	$1.0M	Add +141.3%
DUK Duke Energy Corp.	0.03%	8,454	$1.0M	Add +21.6%
MAR Marriott International Class A	0.03%	3,981	$1.0M	Add +117.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,265	$1.0M	Add +1.0%
AZO AutoZone Inc.	0.03%	233	$1.0M	Reduce -3.3%
ETN Eaton Corp. PLC	0.03%	2,664	$997K	Add +0.5%
IDRV iShares Self-Driving Ev&tech	0.03%	27,025	$991K	Reduce -10.2%
DOV Dover Corp.	0.03%	5,886	$982K	Add +0.7%
ISRG Intuitive Surgical Inc.	0.03%	2,160	$966K	Add +11.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,624	$961K	New
SNPS Synopsys Inc.	0.03%	1,913	$944K	Add +4.1%
ROP Roper Technologies Inc.	0.03%	1,874	$935K	Reduce -3.5%
FAST Fastenal Co.	0.03%	18,895	$927K	Add +97.0%
BYD Boyd Gaming Corp.	0.03%	10,660	$922K	Reduce -1.7%
FVD First Trust Value Line DVD	0.03%	19,940	$922K	Add +4811.3%
VMI Valmont Industries	0.03%	2,373	$920K	Reduce -0.8%
COF Capital One Financial Corp.	0.03%	4,309	$916K	Reduce -86.3%
TRGP Targa Resources Corp.	0.03%	5,469	$916K	Add +258.1%
PFE Pfizer Inc.	0.03%	35,873	$914K	Reduce -23.7%
TLN Talen Energy Corp.	0.03%	2,137	$909K	No change
BITO Proshares Bitcoin ETF-Usd	0.03%	45,732	$900K	Add +43.2%
URTH iShares MSCI World ETF	0.03%	4,893	$888K	Reduce -2.9%
BSX Boston Scientific Corp.	0.03%	9,079	$886K	Add +2.5%
SUSB iShares ESG Aware 1-5 Year U	0.03%	34,762	$880K	Add +2.4%
NOC Northrop Grumman Corp.	0.03%	1,442	$879K	Add +43.3%
DIVI Franklin International Core	0.03%	23,370	$872K	Add +0.5%
PRU Prudential Financial Inc.	0.03%	8,360	$867K	Add +126.5%
VIG Vanguard Dividend Apprec ETF	0.03%	4,013	$866K	Add +266.8%
CSX CSX Corp.	0.03%	24,026	$853K	Add +24.3%
SCI Service Corp. International	0.03%	10,153	$845K	Add +1.3%
BLK BlackRock Inc.	0.03%	721	$841K	Reduce -87.1%
KMB Kimberly-Clark Corp.	0.03%	6,735	$837K	Add +6.2%
VLO Valero Energy Corp.	0.03%	4,888	$832K	Add +44.7%
KMI Kinder Morgan Inc.	0.03%	29,041	$822K	Add +71.9%
ITOT iShares Core S&P Total U.S.	0.02%	5,577	$812K	Add +38.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,492	$806K	Add +2.9%
NOV Nov Inc.	0.02%	60,699	$804K	Add +3.7%
TPR Tapestry Inc.	0.02%	7,101	$804K	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.02%	16,325	$795K	No change
ARTY iShares Future AI & Tech ETF	0.02%	17,186	$787K	Add +1.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	10,270	$781K	Reduce -9.2%
PZA Invesco National Amt-Free Mu	0.02%	33,807	$781K	Reduce -17.5%
FXO First Trust Financial Alphad	0.02%	13,139	$780K	Add +186.6%
CARR Carrier Global Corp.	0.02%	12,882	$769K	Add +59.5%
DOX Amdocs Ltd.	0.02%	9,344	$767K	Add +0.9%
TXN Texas Instruments Inc.	0.02%	4,134	$760K	Reduce -3.8%
INTC Intel Corp.	0.02%	22,426	$752K	Add +8.0%
TEL Te Connectivity PLC	0.02%	3,411	$749K	Reduce -1.9%
CTVA Corteva Inc.	0.02%	11,062	$748K	Add +79.3%
MMM 3M Co.	0.02%	4,797	$744K	Add +32.3%
EWJ iShares MSCI Japan ETF	0.02%	9,267	$743K	Reduce -6.2%
TT Trane Technologies PLC	0.02%	1,741	$735K	Add +15.4%
GNR State Street SPDR S&P Global	0.02%	12,373	$733K	Add +30078.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,773	$719K	Add +40.4%
RSG Republic Services Inc.	0.02%	3,096	$710K	Add +34.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,806	$707K	Add +3.0%
CEG Constellation Energy	0.02%	2,142	$705K	Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	7,128	$703K	New
ICE Intercontinental Exchange Inc.	0.02%	4,123	$695K	Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	18,424	$693K	Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,003	$689K	New
XYL Xylem Inc.	0.02%	4,670	$689K	Add +120.1%
PPL PPL Corp.	0.02%	18,509	$688K	Add +179.0%
WDC Western Digital Corp.	0.02%	5,721	$687K	Add +0.8%
DTE DTE Energy Company	0.02%	4,799	$679K	Add +189.1%
CRL Charles River Laboratories	0.02%	4,324	$677K	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.02%	6,283	$677K	Add +69.2%
DHI D.R. Horton Inc.	0.02%	3,987	$676K	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	8,434	$674K	Add +2.3%
CME Cme Group Inc.	0.02%	2,476	$669K	Reduce -13.6%
FANG Diamondback Energy Inc.	0.02%	4,667	$668K	Add +9.4%
JBL Jabil Inc.	0.02%	3,041	$660K	Add +57.0%
AWK American Water Works Co. Inc.	0.02%	4,730	$658K	Add +215.1%
BX Blackstone Inc.	0.02%	3,789	$647K	Reduce -0.3%
RVTY Revvity Inc.	0.02%	7,368	$646K	Reduce -13.5%
CDNS Cadence Design SYS Inc.	0.02%	1,825	$641K	Add +4.9%
MDY State Street SPDR S&P Midcap	0.02%	1,076	$641K	Add +66.8%
WBD Warner Bros Discovery Inc.	0.02%	32,813	$641K	Reduce -2.1%
D Dominion Energy Inc.	0.02%	10,465	$640K	Add +78.0%
GPC Genuine Parts Co.	0.02%	4,577	$634K	Add +31.6%
FTNT Fortinet Inc.	0.02%	7,443	$626K	Reduce -0.5%
WSM Williams-Sonoma Inc.	0.02%	3,200	$625K	New
PAYX Paychex Inc.	0.02%	4,909	$622K	Add +73.7%
GM General Motors Co.	0.02%	10,151	$619K	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	8,517	$613K	Reduce -13.9%
NXPI NXP Semiconductors NV	0.02%	2,687	$612K	Reduce -1.0%
WMB Williams Cos Inc.	0.02%	9,564	$606K	Add +0.0%
FCT First Trust SNR FL RT Inc. II	0.02%	60,402	$604K	New
PSA Public Storage	0.02%	2,084	$602K	Add +41.9%
O Realty Income Corp.	0.02%	9,885	$601K	Add +113.3%
MSI Motorola Solutions Inc.	0.02%	1,313	$600K	Add +2.0%
NUSC Nuveen ESG Small-Cap ETF	0.02%	13,607	$600K	Add +24.7%
DRIV Global X Autonomous&elec-ETF	0.02%	21,178	$599K	Reduce -16.1%
OMC Omnicom Group	0.02%	7,314	$596K	Add +330.2%
FICO Fair Isaac Corp.	0.02%	397	$594K	Add +12.2%
PLTR Palantir Technologies Inc. Class A	0.02%	3,202	$584K	Add +25.7%
TRMB Trimble Inc.	0.02%	7,148	$584K	Add +1.3%
AFL Aflac Inc.	0.02%	5,216	$583K	Add +22.6%
MCO Moody's Corp.	0.02%	1,221	$582K	Reduce -1.1%
WELL Welltower Inc.	0.02%	3,268	$582K	Reduce -0.8%
HSY The Hershey Co.	0.02%	3,105	$581K	Add +5.4%
PNC PNC Financial Services Group	0.02%	2,884	$580K	Add +0.7%
WTRG Essential Utilities Inc.	0.02%	14,462	$577K	Add +1261.8%
KRE SS SPDR S&P Regional Bank	0.02%	9,114	$577K	Reduce -4.3%
VNOM Viper Energy Inc.	0.02%	15,084	$577K	Add +154.2%
URI United Rentals Inc.	0.02%	601	$574K	Add +2.7%
PFF iShares Preferred & Income S	0.02%	18,071	$571K	New
SWKS Skyworks Solutions Inc.	0.02%	7,412	$571K	Add +109.9%
ECL Ecolab Inc.	0.02%	2,081	$570K	Add +0.9%
PSX Phillips 66	0.02%	4,192	$570K	Add +37.6%
XEL Xcel Energy Inc.	0.02%	6,969	$562K	Add +3.1%
DPZ Domino's Pizza Inc.	0.02%	1,299	$561K	Add +240.1%
TFC Truist Financial Corp.	0.02%	12,277	$561K	Add +29.7%
FCX Freeport-McMoran Inc.	0.02%	14,235	$558K	Add +49.7%
NEM Newmont Corp.	0.02%	6,620	$558K	Reduce -0.6%
PID Invesco International Divide	0.02%	26,117	$555K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,782	$552K	Add +2.1%
BBY Best Buy Co. Inc.	0.02%	7,293	$551K	Add +7.5%
GRAB Grab Holdings Ltd. Class A	0.02%	89,995	$542K	No change
EA Electronic Arts Inc.	0.02%	2,663	$537K	Add +1.1%
PPG PPG Industries Inc.	0.02%	5,105	$537K	Add +213.6%
CPRT Copart Inc.	0.02%	11,783	$530K	Add +3.5%
LYV Live Nation Entertainment Inc.	0.02%	3,217	$526K	Add +1.2%
OTIS Otis Worldwide Corp.	0.02%	5,753	$526K	Add +33.1%
SAP Sap SE-Sponsored ADR	0.02%	1,961	$524K	Add +2.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,115	$523K	Add +167.5%
WPC WP Carey Inc.	0.02%	7,711	$521K	New
DES Wisdomtree US Smallcap Divid	0.02%	15,480	$521K	New
BG Bunge Global SA	0.02%	6,365	$517K	Add +18.3%
FSLR First Solar Inc.	0.02%	2,334	$515K	Add +8.3%
EWG iShares MSCI Germany ETF	0.02%	12,389	$515K	Reduce -7.0%
STX Seagate Technology Holdings	0.02%	2,181	$515K	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.02%	1,876	$512K	Add +10.6%
MAS Masco Corp.	0.02%	7,279	$512K	Add +37.3%
MLM Martin Marietta Materials	0.02%	811	$511K	Add +68.3%
AOR iShares Core 60/40 Balanced	0.02%	7,911	$509K	No change
OXY Occidental Petroleum Corp.	0.02%	10,720	$507K	Add +21.9%
AIG American International Group	0.02%	6,395	$502K	Add +0.4%
FLGB Franklin Ftse United Kingdom	0.02%	15,499	$501K	Reduce -6.7%
DAL Delta Air Lines Inc.	0.01%	8,707	$494K	Add +12.8%
PLD Prologis Inc.	0.01%	4,312	$494K	Add +2.5%
IAU iShares Gold Trust	0.01%	6,773	$493K	Add +295.2%
FXR First Trust Indst/Producers	0.01%	6,302	$492K	Add +41.3%
HPE Hewlett Packard Enterprise	0.01%	19,980	$491K	Reduce -14.5%
EBAY eBay Inc.	0.01%	5,360	$487K	Reduce -1.9%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,771	$482K	Add +274.4%
RMD Resmed Inc.	0.01%	1,757	$481K	Add +14.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,866	$478K	Add +1477.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,270	$476K	Add +0.3%
SLV iShares Silver Trust	0.01%	11,208	$475K	Add +1340.6%
TER Teradyne Inc.	0.01%	3,441	$474K	Reduce -0.2%
FXG First Trust Consumer Staples	0.01%	7,541	$473K	Add +1025.5%
PCAR Paccar Inc.	0.01%	4,808	$473K	Reduce -4.4%
AIQ Global X Art Intel & Tech	0.01%	9,552	$472K	Add +2.7%
ADSK Autodesk Inc.	0.01%	1,477	$469K	Add +4.8%
BLD Topbuild Corp.	0.01%	1,191	$466K	New
VST Vistra Corp.	0.01%	2,370	$464K	Add +0.9%
AFG American Financial Group Inc.	0.01%	3,176	$463K	Add +11.9%
ROST Ross Stores Inc.	0.01%	3,036	$463K	Add +11.1%
MNST Monster Beverage Corp.	0.01%	6,793	$457K	Add +0.3%
CLX Clorox Company	0.01%	3,676	$453K	Add +28.2%
CCL Carnival Corp.	0.01%	15,635	$452K	Reduce -2.4%
CSL Carlisle Cos Inc.	0.01%	1,365	$449K	Add +847.9%
EWL iShares MSCI Switzerland ETF	0.01%	8,136	$449K	Reduce -9.4%
YUM Yum! Brands Inc.	0.01%	2,951	$449K	Add +6.2%
FDN First Trust DJ Internet Ind	0.01%	1,600	$448K	Add +627.3%
GRMN Garmin Ltd.	0.01%	1,803	$444K	Reduce -5.0%
KBE SS SPDR S&P Bank ETF	0.01%	7,463	$443K	Add +389.1%
DCI Donaldson Co. Inc.	0.01%	5,393	$441K	Add +587.9%
HIG Hartford Insurance Group Inc.	0.01%	3,289	$439K	Add +2.2%
XLV SS Health Care Select Sector	0.01%	3,158	$439K	Reduce -67.7%
K Kellanova	0.01%	5,339	$438K	Reduce -8.1%
VDC Vanguard Consumer Staple ETF	0.01%	2,034	$435K	Reduce -19.9%
ON On Semiconductor	0.01%	8,800	$434K	Reduce -8.3%
RSPS Invesco S&P 500 Equal Weight	0.01%	14,808	$433K	Add +1379.3%
CTAS Cintas Corp.	0.01%	2,093	$430K	Reduce -4.2%
BKR Baker Hughes Co.	0.01%	8,807	$429K	Add +0.7%
A Agilent Technologies Inc.	0.01%	3,322	$426K	Add +12.8%
SYF Synchrony Financial	0.01%	5,978	$425K	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	856	$420K	Add +4.5%
VCR Vanguard Consumer Discre ETF	0.01%	1,060	$420K	Reduce -38.4%
DTM DT Midstream Inc.	0.01%	3,705	$419K	New
DLR Digital Realty Trust Inc.	0.01%	2,422	$419K	Add +20.7%
SMCI Super Micro Computer Inc.	0.01%	8,659	$415K	Add +27.2%
FITB Fifth Third Bancorp	0.01%	9,278	$413K	Reduce -1.7%
HTGC Hercules Capital Inc.	0.01%	21,857	$413K	New
CAH Cardinal Health Inc.	0.01%	2,627	$412K	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.01%	638	$408K	Reduce -1.5%
RF Regions Financial Corp.	0.01%	15,467	$408K	Add +20.9%
POWL Powell Industries Inc.	0.01%	1,333	$406K	No change
ED Consolidated Edison Inc.	0.01%	4,025	$405K	Add +41.5%
LVS Las Vegas Sands Corp.	0.01%	7,487	$403K	Add +0.7%
BIV Vanguard Intermediate-Term B	0.01%	5,159	$403K	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.01%	3,973	$400K	Add +953.9%
WDAY Workday Inc. Class A	0.01%	1,660	$400K	New
FORTY Formula Systems 1985-SP ADR	0.01%	2,838	$398K	New
WYNN WYNN Resorts Ltd.	0.01%	3,090	$396K	Add +1.1%
PNR Pentair PLC	0.01%	3,569	$395K	Add +30.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,465	$394K	Add +8.3%
AMP Ameriprise Financial Inc.	0.01%	801	$393K	Add +1.1%
XRT SS SPDR S&P Retail ETF	0.01%	4,559	$393K	Add +917.6%
TTWO Take-Two Interactive Softwre	0.01%	1,517	$392K	Reduce -1.8%
BR Broadridge Financial Solutio	0.01%	1,633	$389K	Add +2.8%
XLE SS Energy Select Sector	0.01%	4,328	$387K	Reduce -63.6%
LKFN Lakeland Financial Corp.	0.01%	6,000	$385K	No change
LIT Global X Lithium & Battery T	0.01%	6,732	$383K	Reduce -25.2%
VEEV Veeva Systems Inc. Class A	0.01%	1,287	$383K	No change
ARCC Ares Capital Corp.	0.01%	18,626	$380K	Add +17307.5%
IVZ Invesco Ltd.	0.01%	16,552	$380K	Reduce -1.6%
ATEC Alphatec Holdings Inc.	0.01%	26,080	$379K	Reduce -3.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,477	$378K	Add +4689.3%
VRSN Verisign Inc.	0.01%	1,352	$378K	Reduce -1.7%
APTV Aptiv PLC	0.01%	4,349	$375K	Reduce -0.5%
EWS iShares MSCI Singapore ETF	0.01%	13,170	$373K	Reduce -6.8%
DELL Dell Technologies -C	0.01%	2,599	$368K	Add +6.8%
UAL United Airlines Holdings Inc.	0.01%	3,815	$368K	Add +4.9%
LEN Lennar Corp. Class A	0.01%	2,907	$366K	Reduce -13.1%
SYLD Cambria Shareholder Yield Et	0.01%	5,311	$365K	New
TLT iShares 20+ Year Treasury BD	0.01%	4,083	$365K	Reduce -43.8%
CINF Cincinnati Financial Corp.	0.01%	2,289	$362K	Add +50.0%
INCY Incyte Corp.	0.01%	4,182	$355K	Reduce -2.1%
VAW Vanguard Materials ETF	0.01%	1,732	$355K	Reduce -57.2%
HAL Halliburton Co.	0.01%	14,410	$354K	Add +4.3%
IYT iShares US Transportation Et	0.01%	4,942	$354K	Reduce -27.1%
CFG Citizens Financial Group	0.01%	6,613	$352K	Reduce -0.4%
FIS Fidelity National Info Serv	0.01%	5,340	$352K	Reduce -15.5%
DINO HF Sinclair Corp.	0.01%	6,724	$352K	Reduce -15.9%
AME Ametek Inc.	0.01%	1,869	$351K	Add +3.7%
HBAN Huntington Bancshares Inc.	0.01%	20,191	$349K	Add +4.4%
VGSH Vanguard Short-Term Treasury	0.01%	5,926	$349K	Add +37.2%
ITA iShares U.S. Aerospace & Def	0.01%	1,664	$348K	Add +1670.2%
DGRO iShares Core Dividend Growth	0.01%	5,103	$347K	Add +9.2%
IBB iShares Biotechnology ETF	0.01%	2,395	$346K	Reduce -12.7%
CHTR Charter Communications Inc. Class A	0.01%	1,254	$345K	Add +17.4%
WTW Willis Towers Watson PLC	0.01%	997	$344K	Add +29.1%
PHM Pultegroup Inc.	0.01%	2,582	$341K	Add +10.8%
PWR Quanta Services Inc.	0.01%	823	$341K	Add +1.5%
HAS Hasbro Inc.	0.01%	4,481	$340K	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.01%	4,320	$336K	Add +0.1%
NRG NRG Energy Inc.	0.01%	2,075	$336K	Reduce -0.4%
RS Reliance Inc.	0.01%	1,197	$336K	Reduce -80.8%
EQIX Equinix Inc.	0.01%	427	$335K	Add +10.9%
TDY Teledyne Technologies Inc.	0.01%	572	$335K	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	3,865	$334K	New
CNI Canadian Natl Railway Co.	0.01%	3,546	$334K	Add +786.5%
RJF Raymond James Financial Inc.	0.01%	1,936	$334K	Add +0.1%
FLTW Franklin Ftse Taiwan ETF	0.01%	5,657	$332K	Reduce -8.8%
PODD Insulet Corp.	0.01%	1,059	$327K	Add +6.7%
GEHC GE Healthcare Technology	0.01%	4,324	$325K	Reduce -11.0%
BDX Becton Dickinson and Co.	0.01%	1,731	$324K	Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,227	$324K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.01%	2,047	$323K	Reduce -1.2%
CNC Centene Corp.	0.01%	9,056	$323K	Add +1065.5%
IUSV iShares Core S&P U.S. Value	0.01%	3,231	$323K	Reduce -4.4%
APA Apa Corp.	0.01%	13,212	$321K	Add +3.5%
HR Healthcare Realty Trust Inc.	0.01%	17,776	$321K	No change
SPG Simon Property Group Inc.	0.01%	1,707	$320K	Add +3.2%
LUV Southwest Airlines Co.	0.01%	9,952	$318K	Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,603	$317K	Add +1.5%
KKR KKR & Co. Inc.	0.01%	2,423	$315K	Add +4.6%
WAB Wabtec Corp.	0.01%	1,564	$314K	Add +5.8%
NVT Nvent Electric PLC	0.01%	3,184	$314K	Add +209.1%
LNG Cheniere Energy Inc.	0.01%	1,329	$312K	Reduce -7.9%
IGE iShares North American Natur	0.01%	6,341	$311K	Reduce -0.7%
DVN Devon Energy Corp.	0.01%	8,806	$309K	Add +7.1%
KHC The Kraft Heinz Co.	0.01%	11,881	$309K	Add +29.9%
CMG Chipotle Mexican Grill Inc.	0.01%	7,801	$306K	Reduce -10.7%
RTH Vaneck Retail ETF	0.01%	1,212	$304K	Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,020	$303K	Reduce -8.4%
JNK SS SPDR BB High Yield Bond	0.01%	3,078	$302K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,332	$302K	Add +13.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	3,722	$300K	Add +59.4%
SRE Sempra	0.01%	3,332	$300K	Add +0.3%
AKAM Akamai Technologies Inc.	0.01%	3,952	$299K	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.01%	3,615	$299K	Add +17.9%
IQV Iqvia Holdings Inc.	0.01%	1,567	$298K	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,066	$298K	Add +33.3%
AIT Applied Industrial Tech Inc.	0.01%	1,131	$295K	Reduce -6.9%
NDAQ Nasdaq Inc.	0.01%	3,336	$295K	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,310	$292K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.01%	11,866	$292K	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,626	$291K	Reduce -27.8%
FOXA Fox Corp. Class A	0.01%	4,610	$291K	Add +10.5%
VGT Vanguard Info Tech ETF	0.01%	388	$290K	Reduce -67.3%
MSCI MSCI Inc.	0.01%	506	$287K	Add +2.9%
FRI First Trust S&P REIT Index F	0.01%	10,161	$286K	Add +83.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,007	$286K	Add +6.5%
MELI MercadoLibre Inc.	0.01%	122	$285K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,780	$285K	Add +121.3%
LDOS Leidos Holdings Inc.	0.01%	1,503	$284K	Add +4.3%
FE Firstenergy Corp.	0.01%	6,183	$283K	Add +34.1%
IAT iShares US Regional Banks Et	0.01%	5,375	$282K	Reduce -12.3%
TD Toronto-Dominion Bank	0.01%	3,512	$281K	Add +23313.3%
KDP Keurig Dr Pepper Inc.	0.01%	10,966	$280K	Add +2.3%
LH Labcorp Holdings Inc.	0.01%	975	$280K	Add +15.5%
ROK Rockwell Automation Inc.	0.01%	800	$280K	Reduce -1.0%
CMA Comerica Inc.	0.01%	4,068	$279K	Add +22.9%
VTR Ventas Inc.	0.01%	3,981	$279K	Add +22.6%
PEG Public Service Enterprise GP	0.01%	3,336	$278K	Add +1.2%
ZTS Zoetis Inc.	0.01%	1,891	$277K	Reduce -36.1%
EXC Exelon Corp.	0.01%	6,103	$275K	Add +0.3%
BUSE First Busey Corp.	0.01%	11,892	$275K	No change
GIS General Mills Inc.	0.01%	5,454	$275K	Add +411.1%
CTSH Cognizant Tech Solutions-A	0.01%	4,044	$271K	Reduce -4.5%
RLI Rli Corp.	0.01%	4,147	$270K	Add +30.8%
IPG Interpublic Group of Cos Inc.	0.01%	9,593	$268K	Add +51.0%
MPWR Monolithic Power Systems Inc.	0.01%	291	$268K	Add +0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	5,511	$268K	Add +16.0%
VRSK Verisk Analytics Inc.	0.01%	1,064	$268K	Reduce -15.9%
HEI Heico Corp.	0.01%	828	$267K	Add +2.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	6,899	$267K	Add +7.0%
IGM iShares Expanded Tech Sector	0.01%	2,115	$266K	Add +66.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,366	$264K	Add +747.9%
VGIT Vanguard Intermediate-Term T	0.01%	4,396	$264K	No change
BWA Borgwarner Inc.	0.01%	5,993	$263K	Add +1.9%
DAY Dayforce Inc.	0.01%	3,785	$261K	Add +7.0%
CSGP Costar Group Inc.	0.01%	3,098	$261K	Reduce -1.1%
EQT Eqt Corp.	0.01%	4,771	$260K	Reduce -1.2%
RY Royal Bank of Canada	0.01%	1,768	$260K	No change
HPQ HP Inc.	0.01%	9,501	$259K	Add +79.2%
GL Globe Life Inc.	0.01%	1,805	$258K	Add +5.6%
KEY Keycorp	0.01%	13,750	$257K	Add +3.7%
PBW Invesco Wilderhill Clean Ene	0.01%	8,787	$254K	Reduce -1.7%
EXPE Expedia Group Inc.	0.01%	1,181	$252K	Add +3.6%
ABNB Airbnb Inc. Class A	0.01%	2,063	$250K	Add +0.7%
DLTR Dollar Tree Inc.	0.01%	2,649	$250K	Reduce -0.9%
TDG Transdigm Group Inc.	0.01%	190	$250K	Reduce -9.5%
STE Steris PLC	0.01%	1,001	$248K	Add +4.0%
MGM MGM Resorts International	0.01%	7,089	$246K	Add +3.4%
XTN SS SPDR S&P Transport ETF	0.01%	2,936	$246K	Add +19473.3%
WST West Pharmaceutical Services	0.01%	939	$246K	Add +5.4%
ETR Entergy Corp.	0.01%	2,629	$245K	Add +0.8%
ENTG Entegris Inc.	0.01%	2,634	$244K	No change
INTF iShares International Equity	0.01%	6,783	$244K	Reduce -9.2%
HRL Hormel Foods Corp.	0.01%	9,810	$243K	Add +27.2%
FXD First Trust Consumer Discret	0.01%	3,543	$242K	Add +15.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,667	$242K	Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,430	$242K	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.01%	4,008	$239K	Reduce -6.9%
GPN Global Payments Inc.	0.01%	2,883	$239K	Add +11.6%
IYZ iShares US Telecommunication	0.01%	7,391	$238K	Add +0.2%
DFAC Dimensional US Core Equity 2	0.01%	6,125	$236K	Add +176.9%
PSKY Paramount Skydance Class B	0.01%	12,402	$235K	New
QRVO Qorvo Inc.	0.01%	2,581	$235K	Reduce -3.0%
RIOT Riot Platforms Inc.	0.01%	12,363	$235K	Add +8.1%
PFG Principal Financial Group	0.01%	2,818	$234K	Add +7.4%
CTRA Coterra Energy Inc.	0.01%	9,850	$233K	Add +0.3%
COIN Coinbase Global Inc. Class A	0.01%	690	$233K	Add +36.6%
HOLX Hologic Inc.	0.01%	3,445	$233K	Reduce -6.7%
MOH Molina Healthcare Inc.	0.01%	1,208	$231K	Add +407.6%
RL Ralph Lauren Corp.	0.01%	734	$230K	Add +3.7%
TSN Tyson Foods Inc. Class A	0.01%	4,214	$229K	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.01%	418	$229K	Reduce -1.4%
IP International Paper Co.	0.01%	4,919	$228K	Add +3.6%
GNRC Generac Holdings Inc.	0.01%	1,359	$227K	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.01%	4,258	$227K	Add +3.0%
ALLE Allegion PLC	0.01%	1,278	$227K	Reduce -2.3%
CCI Crown Castle Inc.	0.01%	2,345	$226K	Reduce -14.5%
IT Gartner Inc.	0.01%	857	$225K	Add +86.3%
KEYS Keysight Technologies Inc.	0.01%	1,277	$223K	Add +33.9%
MHK Mohawk Industries Inc.	0.01%	1,727	$223K	Add +32.5%
BMI Badger Meter Inc.	0.01%	1,241	$222K	New
FELE Franklin Electric Co. Inc.	0.01%	2,330	$222K	No change
NTAP Netapp Inc.	0.01%	1,877	$222K	Add +6.9%
TSCO Tractor Supply Company	0.01%	3,895	$222K	Add +1.3%
CNP Centerpoint Energy Inc.	0.01%	5,698	$221K	Add +0.0%
AHR American Healthcare REIT Inc.	0.01%	5,262	$221K	No change
AOS Smith (a.o.) Corp.	0.01%	3,015	$221K	Add +247.3%
MTD Mettler-Toledo International	0.01%	179	$220K	Add +2.3%
NI Nisource Inc.	0.01%	5,070	$220K	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.01%	8,073	$220K	Add +239.2%
CMS CMS Energy Corp.	0.01%	2,995	$219K	Add +65.2%
QUAL iShares MSCI USA Quality Fac	0.01%	1,127	$219K	Add +452.4%
HACK Amplify Cybersecurity ETF	0.01%	2,483	$216K	New
NDSN Nordson Corp.	0.01%	952	$216K	Add +7.0%
AVB Avalonbay Communities Inc.	0.01%	1,112	$215K	Add +14.3%
IAI iShares U.S. Broker-Dealers	0.01%	1,210	$214K	Add +16.5%
REGN Regeneron Pharmaceuticals	0.01%	381	$214K	Add +26.2%
TXT Textron Inc.	0.01%	2,529	$214K	Add +6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,274	$212K	Add +6.1%
CPNG Coupang Inc.	0.01%	6,525	$210K	Add +0.4%
BND Vanguard Total Bond Market	0.01%	2,817	$210K	No change
FHN First Horizon Corp.	0.01%	9,243	$209K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	4,977	$209K	Reduce -16.0%
CZR Caesars Entertainment Inc.	0.01%	7,710	$208K	Add +69.1%
ES Eversource Energy	0.01%	2,928	$208K	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	288	$207K	No change
GLXY Galaxy Digital Inc. Class A	0.01%	6,134	$207K	New
HOOD Robinhood Markets Inc. Class A	0.01%	1,444	$207K	Reduce -19.0%
AEE Ameren Corporation	0.01%	1,975	$206K	Add +9.6%
DVA Davita Inc.	0.01%	1,554	$206K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.01%	1,801	$206K	Add +2.2%
BIIB Biogen Inc.	0.01%	1,453	$204K	Add +6.1%
VLTO Veralto Corp.	0.01%	1,918	$204K	Add +32.0%
NWSA News Corp. Class A	0.01%	6,582	$202K	Reduce -3.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	4,991	$202K	New
MLI Mueller Industries Inc.	0.01%	1,988	$201K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,115	$200K	Add +638.4%
SWK Stanley Black & Decker Inc.	0.01%	2,688	$200K	Add +22.9%
CORZ Core Scientific Inc.	0.01%	10,969	$197K	New
SANM Sanmina Corp.	0.01%	1,707	$196K	New
UFPI Ufp Industries Inc.	0.01%	2,093	$196K	Reduce -5.5%
AMTM Amentum Holdings Inc.	0.01%	8,075	$193K	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,148	$193K	Reduce -10.5%
PKG Packaging Corp. of America	0.01%	885	$193K	Add +40.5%
EVRG Evergy Inc.	0.01%	2,520	$192K	Add +7.9%
UHS Universal Health Services-B	0.01%	939	$192K	Add +24.2%
ALB Albemarle Corp.	0.01%	2,326	$189K	Add +35.0%
FFIV F5 Inc.	0.01%	581	$188K	Add +2.3%
CLSK Cleanspark Inc.	0.01%	12,883	$187K	Add +213.2%
BXP BXP Inc.	0.01%	2,506	$186K	Add +64.2%
PSCI Invesco S&P Smallcap Industr	0.01%	1,245	$186K	New
PCG P G & E Corp.	0.01%	12,311	$186K	Add +368.1%
L Loews Corp.	0.01%	1,839	$185K	Reduce -1.1%
NTRS Northern Trust Corp.	0.01%	1,371	$185K	Reduce -1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,937	$185K	New
CPB The Campbell's Company	0.01%	5,814	$184K	Add +1209.5%
EIX Edison International	0.01%	3,323	$184K	Add +79.5%
MRNA Moderna Inc.	0.01%	7,121	$184K	Add +589.4%
ROL Rollins Inc.	0.01%	3,100	$182K	Reduce -2.1%
FGD First Trust DJ GL Sel DVD	0.01%	6,283	$181K	New
FTV Fortive Corp.	0.01%	3,693	$181K	Add +8.7%
PAYC Paycom Software Inc.	0.01%	871	$181K	Add +5.1%
MOS The Mosaic Co.	0.01%	5,199	$180K	Reduce -1.7%
SE Sea Ltd.-ADR	0.01%	1,006	$180K	No change
COO The Cooper Cos Inc.	0.01%	2,617	$179K	Add +316.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,787	$179K	Add +866.0%
UL Unilever PLC	0.01%	3,028	$179K	Add +33.0%
VGLT Vanguard Long-Term Treasury	0.01%	3,147	$179K	Reduce -30.8%
EG Everest Group Ltd.	0.01%	512	$179K	Add +189.3%
AAL American Airlines Group Inc.	0.01%	15,758	$177K	Reduce -6.4%
TECH Bio-Techne Corp.	0.01%	3,189	$177K	Add +3.8%
CAG Conagra Brands Inc.	0.01%	9,583	$175K	Add +2248.8%
DHR Danaher Corp.	0.01%	880	$174K	Reduce -69.5%
IDU iShares US Utilities ETF	0.01%	1,570	$174K	Reduce -21.8%
SOLV Solventum Corp.	0.01%	2,382	$174K	Add +0.3%
NUEM Nuveen ESG Emerging Markets	0.01%	4,839	$173K	Reduce -1.4%
LNT Alliant Energy Corp.	0.01%	2,530	$171K	Add +2.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,828	$171K	Add +991.4%
AIZ Assurant Inc.	0.01%	786	$170K	Add +18.0%
EME Emcor Group Inc.	0.01%	258	$168K	No change
EXR Extra Space Storage Inc.	0.01%	1,193	$168K	Add +8.7%
NWS News Corp. Class B	0.01%	4,870	$168K	Add +1.8%
RSPD Invesco S&P 500 Equal Weight	0.01%	2,899	$167K	Add +2799.0%
PTC PTC Inc.	0.01%	818	$166K	Add +2.9%
GBIL Goldman Sachs Access Treasur	0.00%	1,623	$163K	Reduce -24.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,321	$162K	Add +1.7%
FLCA Franklin Ftse Canada ETF	0.00%	3,575	$162K	No change
SBAC SBA Communications Corp.	0.00%	840	$162K	Reduce -18.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,790	$160K	Add +38.8%
TYL Tyler Technologies Inc.	0.00%	305	$160K	Reduce -12.9%
AES AES Corp.	0.00%	12,080	$159K	Add +5.2%
CRC California Resources Corp.	0.00%	2,988	$159K	Reduce -25.9%
ERIE Erie Indemnity Company Class A	0.00%	496	$158K	Reduce -1.8%
FOX Fox Corp. Class B	0.00%	2,715	$156K	Reduce -4.2%
HST Host Hotels & Resorts Inc.	0.00%	9,193	$156K	Add +3.4%
MARA Mara Holdings Inc.	0.00%	8,563	$156K	Add +27.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,336	$156K	Reduce -27.9%
XYZ Block Inc.	0.00%	2,162	$156K	Add +26.4%
MYI BlackRock Muniyield QLTY III	0.00%	14,000	$155K	No change
ESS Essex Property Trust Inc.	0.00%	578	$155K	Add +16.8%
DEO Diageo PLC-Sponsored ADR	0.00%	1,611	$154K	Add +62.1%
CADE Cadence Bank	0.00%	4,066	$153K	Add +0.9%
SPHY SS SPDR P High Yield ETF	0.00%	6,317	$151K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	2,139	$151K	New
FTSL First Trust Senior Loan ETF	0.00%	3,261	$149K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,514	$149K	Add +30.5%
FXZ First Trust Materials Alphad	0.00%	2,404	$148K	Add +26611.1%
VXUS Vanguard Total Intl Stock	0.00%	2,020	$148K	Add +22.8%
HBNC Horizon Bancorp Inc.	0.00%	9,185	$147K	Reduce -9.5%
DOC Healthpeak Properties Inc.	0.00%	7,638	$146K	Add +12.0%
MAA Mid-America Apartment Comm	0.00%	1,048	$146K	Add +19.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,070	$144K	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,076	$142K	Add +25.0%
ENPH Enphase Energy Inc.	0.00%	4,024	$142K	Add +271.6%
IXUS iShares Core Intl Stock ETF	0.00%	1,719	$142K	Add +85.2%
IWS iShares Russell Mid-Cap Valu	0.00%	1,007	$141K	New
SHOP Shopify Inc. Class A	0.00%	939	$140K	No change
CRH CRH PLC	0.00%	1,162	$139K	Add +4050.0%
BAND Bandwidth Inc. Class A	0.00%	8,267	$138K	Reduce -45.5%
CPAY Corpay Inc.	0.00%	473	$136K	Reduce -14.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,722	$136K	Reduce -34.0%
DFUV Dimensional US Marketwide Va	0.00%	2,970	$133K	Add +130.4%
FRT Federal Realty Invs Trust	0.00%	1,308	$133K	Add +7.7%
CHD Church & Dwight Co. Inc.	0.00%	1,506	$132K	Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	516	$132K	Add +141.1%
REG Regency Centers Corp.	0.00%	1,809	$132K	Add +6.7%
ARE Alexandria Real Estate Equit	0.00%	1,568	$131K	Add +8.5%
MQY BlackRock Muniyield Quality	0.00%	11,137	$130K	No change
DFIC Dimensional International Co.	0.00%	3,979	$130K	New
VGK Vanguard Ftse Europe ETF	0.00%	1,627	$130K	New
BP BP PLC-Spons ADR	0.00%	3,745	$129K	Add +0.2%
MSTR Strategy Inc.	0.00%	395	$127K	Add +40.1%
DKNG Draftkings Inc. Class A	0.00%	3,341	$125K	No change
PNW Pinnacle West Capital	0.00%	1,396	$125K	Add +2.6%
BIDU Baidu Inc. - Spon ADR	0.00%	942	$124K	Add +31.8%
SW Smurfit Westrock PLC	0.00%	2,859	$122K	Add +5.5%
CPT Camden Property Trust	0.00%	1,135	$121K	Add +9.0%
ITT Itt Inc.	0.00%	677	$121K	Reduce -17.9%
SNA Snap-on Inc.	0.00%	350	$121K	Add +44.6%
FMAT Fidelity MSCI Materials Indx	0.00%	2,292	$120K	Add +18.8%
VTRS Viatris Inc.	0.00%	12,146	$120K	Add +8.5%
DOW Dow Inc.	0.00%	5,177	$119K	Reduce -5.6%
GDDY GoDaddy Inc. Class A	0.00%	859	$118K	Add +48.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,390	$117K	Add +0.3%
BLDR Builders Firstsource Inc.	0.00%	958	$116K	Add +15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,071	$116K	Add +138.0%
MLR Miller Industries Inc.	0.00%	2,840	$115K	No change
SLF Sun Life Financial Inc.	0.00%	1,899	$114K	No change
POOL Pool Corp.	0.00%	366	$113K	Add +202.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	117	$113K	Add +15.8%
IMCG iShares Morningstar Mid-Cap	0.00%	1,355	$112K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,313	$110K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,680	$109K	New
CDW CDW Corp.	0.00%	680	$108K	Reduce -43.7%
IBIT iShares Bitcoin Trust ETF	0.00%	1,607	$104K	New
MTCH Match Group Inc.	0.00%	2,950	$104K	Add +71.4%
WAT Waters Corp.	0.00%	347	$104K	Add +19.7%
STZ Constellation Brands Inc. Class A	0.00%	765	$103K	Add +94.2%
CHI Calamos Convert Opport & Inc.	0.00%	9,421	$102K	New
HUBB Hubbell Inc.	0.00%	236	$102K	Add +7.8%
MRVL Marvell Technology Inc.	0.00%	1,214	$102K	New
EWX State Street SPDR S&P Emergi	0.00%	1,495	$101K	New
FCN Fti Consulting Inc.	0.00%	615	$99K	Reduce -98.3%
ODFL Old Dominion Freight Line	0.00%	701	$99K	Reduce -38.8%
SEM Select Medical Holdings Corp.	0.00%	7,675	$99K	Reduce -92.0%
ZION Zions Bancorp NA	0.00%	1,746	$99K	Add +68.4%
BNDC NT Core Bond ETF	0.00%	4,348	$98K	New
PLUG Plug Power Inc.	0.00%	41,961	$98K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	743	$97K	Add +68.5%
IEX Idex Corp.	0.00%	594	$97K	Add +32.9%
HUM Humana Inc.	0.00%	370	$96K	Reduce -46.2%
PWV Invesco Large Cap Value ETF	0.00%	1,459	$95K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,118	$95K	Add +171.4%
SNOW Snowflake Inc.	0.00%	421	$95K	Add +13.2%
IWB iShares Russell 1000 ETF	0.00%	254	$93K	No change
BALL Ball Corp.	0.00%	1,822	$92K	Reduce -46.6%
ICLN iShares Global Clean Energy	0.00%	5,915	$92K	Reduce -41.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	9,190	$92K	New
PATH Uipath Inc. Class A	0.00%	6,888	$92K	Add +37.4%
VC Visteon Corp.	0.00%	765	$92K	Reduce -9.3%
IWO iShares Russell 2000 Growth	0.00%	285	$91K	New
OKTA Okta Inc.	0.00%	996	$91K	Add +50.7%
MUA BlackRock Muniassets Fund	0.00%	8,014	$89K	No change
KWR Quaker Chemical Corporation	0.00%	673	$89K	Reduce -98.9%
DXCM Dexcom Inc.	0.00%	1,313	$88K	Reduce -54.2%
EXI iShares Global Industrials E	0.00%	511	$88K	Add +57.2%
HYD Vaneck High Yield Muni ETF	0.00%	1,724	$88K	Reduce -52.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,496	$87K	New
ENB Enbridge Inc.	0.00%	1,728	$87K	Reduce -10.3%
MGRC McGrath Rentcorp	0.00%	741	$87K	New
GDX Vaneck Gold Miners ETF	0.00%	1,141	$87K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	355	$87K	Add +277.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	733	$86K	New
DXC DXC Technology Co.	0.00%	6,264	$85K	Reduce -98.5%
ITB iShares U.S. Home Constructi	0.00%	797	$85K	Reduce -82.0%
RIVN Rivian Automotive Inc. Class A	0.00%	5,792	$85K	Add +11.9%
VIGI Vanguard Int Div App Indx FD	0.00%	945	$85K	Add +57.0%
ENS Enersys	0.00%	740	$84K	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.00%	866	$84K	Add +370.6%
LNWO Light & Wonder Inc.	0.00%	1,000	$84K	No change
MP MP Materials Corp.	0.00%	1,216	$82K	Reduce -62.1%
TGT Target Corp.	0.00%	916	$82K	Reduce -76.0%
CON Concentra Group Holdings Par	0.00%	3,850	$81K	Reduce -9.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,386	$81K	Add +79.5%
BEN Franklin Templeton Inc.	0.00%	3,482	$81K	Add +3.0%
FUTY Fidelity MSCI US Utilities	0.00%	1,413	$80K	Reduce -80.2%
DECK Deckers Outdoor Corp.	0.00%	778	$79K	Add +576.5%
EWQ iShares MSCI France ETF	0.00%	1,794	$79K	Reduce -44.8%
SNDK Sandisk Corp.	0.00%	708	$79K	Reduce -2.2%
DT Dynatrace Inc.	0.00%	1,613	$78K	Add +32.1%
MKTX Marketaxess Holdings Inc.	0.00%	445	$78K	Reduce -37.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,842	$77K	Add +12.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,765	$77K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,802	$77K	Reduce -7.9%
HSIC Henry Schein Inc.	0.00%	1,143	$76K	Add +75.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,486	$75K	No change
LEA Lear Corp.	0.00%	747	$75K	Add +100.8%
TWLO Twilio Inc. Class A	0.00%	752	$75K	Add +29.0%
LI Li Auto Inc. - ADR	0.00%	2,931	$74K	Add +9.6%
UDR Udr Inc.	0.00%	1,993	$74K	Reduce -35.1%
FSK FS KKR Capital Corp.	0.00%	4,834	$72K	No change
PHO Invesco Water Resources ETF	0.00%	1,001	$72K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.00%	533	$71K	New
CGGR Cap Group Growth Equity	0.00%	1,589	$70K	No change
PPA Invesco Aerospace & Defense	0.00%	448	$70K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,459	$70K	New
KMX Carmax Inc.	0.00%	1,541	$69K	Reduce -58.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	622	$69K	Add +10266.7%
IYK iShares US Consumer Staples	0.00%	1,002	$69K	Reduce -87.5%
TTE Totalenergies SE -Spon ADR	0.00%	1,151	$69K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	3,003	$68K	New
FYX First Trust Small Cap Core A	0.00%	628	$68K	New
LNC Lincoln National Corp.	0.00%	1,685	$68K	No change
NLY Annaly Capital Management Inc.	0.00%	3,325	$67K	New
CUBI Customers Bancorp Inc.	0.00%	1,024	$67K	New
DFAI Dimensional International Co.	0.00%	1,846	$67K	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.00%	300	$67K	Add +9900.0%
DGS Wisdomtree Em Small Cap	0.00%	1,177	$67K	New
DFIV Dimensional International Va	0.00%	1,434	$66K	New
FCFS Firstcash Holdings Inc.	0.00%	416	$66K	Reduce -4.2%
POWA Invesco Bloomberg Pricing Po	0.00%	725	$66K	New
CP Canadian Pacific Kansas City	0.00%	859	$64K	No change
LULU Lululemon Athletica Inc.	0.00%	357	$64K	Add +50.0%
DSL Doubleline Income Solutions	0.00%	5,146	$63K	New
CMF iShares California Muni Bond	0.00%	1,108	$63K	New
DUHP Dimensional US High Profi Et	0.00%	1,635	$62K	New
SRCE 1ST Source Corp.	0.00%	1,007	$62K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	673	$62K	Reduce -3.3%
AVEM Avantis Emerging Markets Eq	0.00%	810	$61K	New
DIHP Dimensional International Hi	0.00%	2,003	$61K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	935	$61K	No change
EPD Enterprise Products Partners	0.00%	1,906	$60K	Add +17.0%
TFLO iShares Treasury Floating Ra	0.00%	1,173	$59K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	722	$58K	Add +301.1%
IEF iShares 7-10 Year Treasury B	0.00%	603	$58K	Add +509.1%
IHE iShares US Pharmaceuticals E	0.00%	802	$58K	Add +2665.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	2,178	$58K	New
ALGN Align Technology Inc.	0.00%	456	$57K	Reduce -49.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	643	$57K	New
DVY iShares Select Dividend ETF	0.00%	399	$57K	Add +0.3%
KFY Korn Ferry	0.00%	817	$57K	Reduce -2.6%
PTL Inspire 500 ETF	0.00%	228	$57K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	1,938	$57K	Add +0.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	600	$56K	Reduce -15.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	697	$56K	Add +175.5%
RDVY First Trust Rising Dividend	0.00%	817	$55K	Add +175.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,271	$55K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	1,830	$55K	Add +14.2%
SOXX iShares Semiconductor ETF	0.00%	197	$53K	Reduce -89.7%
EXE Expand Energy Corp.	0.00%	485	$52K	New
SHEL Shell PLC-ADR	0.00%	733	$52K	Reduce -34.0%
DFAX Dimensional World Ex US Core	0.00%	1,616	$51K	Add +20.1%
DASH DoorDash Inc. Class A	0.00%	188	$51K	Add +3660.0%
FEP First Trust Europe	0.00%	989	$51K	New
ZG Zillow Group Inc. Class A	0.00%	689	$51K	No change
FLEX Flex Ltd.	0.00%	878	$51K	No change
EWN iShares MSCI Netherlands ETF	0.00%	855	$50K	Reduce -62.7%
VFC VF Corp.	0.00%	3,468	$50K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,674	$49K	No change
IGV iShares Expanded Tech-Softwa	0.00%	427	$49K	New
TKO Tko Group Holdings Inc.	0.00%	243	$49K	New
BSV Vanguard Short-Term Bond ETF	0.00%	625	$49K	Add +11.8%
APO Apollo Global Management Inc.	0.00%	360	$48K	New
ET Energy Transfer LP	0.00%	2,781	$48K	No change
ESE Esco Technologies Inc.	0.00%	228	$48K	No change
FTA First Trust L C Val Alp	0.00%	574	$48K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	2,119	$48K	New
JQUA JPMorgan US Quality Factor	0.00%	759	$48K	Add +0.3%
NVR NVR Inc.	0.00%	6	$48K	No change
BAH Booz Allen Hamilton Holdings	0.00%	475	$47K	Add +4.2%
EPAM Epam Systems Inc.	0.00%	312	$47K	Reduce -31.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,394	$47K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,417	$47K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	2,059	$47K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	363	$47K	Add +58.5%
KMPR Kemper Corp.	0.00%	921	$47K	Add +7.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	358	$47K	Reduce -88.5%
SLGN Silgan Holdings Inc.	0.00%	1,090	$47K	Add +4.4%
FUMB First Trust Ultra Short Dur	0.00%	2,299	$46K	Add +0.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,977	$46K	New
KXI iShares Global Consumer Stap	0.00%	716	$46K	Reduce -85.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,382	$45K	New
EMB iShares JP Morgan Usd Emergi	0.00%	472	$45K	Add +0.4%
PWB Invesco Large Cap Growth ETF	0.00%	350	$44K	New
IWP iShares Russell Mid-Cap Grow	0.00%	311	$44K	No change
NML Neuberger Energy Infrastruct	0.00%	5,033	$44K	Add +0.7%
DOCU Docusign Inc.	0.00%	596	$43K	Add +5860.0%
FTLS First Trust Long/Short Eqty	0.00%	611	$43K	Reduce -1.9%
IXN iShares Global Tech ETF	0.00%	414	$43K	Reduce -70.6%
DTH Wisdomtree International Hig	0.00%	873	$43K	New
AMCR Amcor PLC	0.00%	5,279	$43K	Reduce -47.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	894	$42K	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	663	$41K	Reduce -47.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,859	$41K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	368	$41K	Add +84.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	500	$41K	Reduce -5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,184	$40K	No change
GGG Graco Inc.	0.00%	475	$40K	Add +316.7%
IXJ iShares Global Healthcare Et	0.00%	447	$40K	Reduce -91.6%
MRP Millrose Properties	0.00%	1,195	$40K	Reduce -13.1%
ULST SS Ultra Short TM Bond ETF	0.00%	976	$40K	Add +0.4%
FIDU Fidelity MSCI Indust Indx	0.00%	475	$39K	Reduce -12.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	910	$39K	New
KVUE Kenvue Inc.	0.00%	2,392	$39K	Reduce -61.0%
KTB Kontoor Brands Inc.	0.00%	495	$39K	No change
OSK Oshkosh Corp.	0.00%	300	$39K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,000	$39K	New
VFH Vanguard Financials ETF	0.00%	299	$39K	Reduce -83.9%
FV First Trust DW Focus 5 Fund	0.00%	608	$38K	Add +0.2%
HBI Hanesbrands Inc.	0.00%	5,841	$38K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,132	$38K	Reduce -27.3%
VEGI iShares MSCI Agriculture Pro	0.00%	974	$38K	Add +126.5%
GOVT iShares US Treasury Bond ETF	0.00%	1,630	$38K	New
PHIN Phinia Inc.	0.00%	664	$38K	No change
FSCO FS Credit Opportunities Corp.	0.00%	5,382	$37K	No change
LKQ LKQ Corp.	0.00%	1,213	$37K	Reduce -53.6%
OZK Bank Ozk	0.00%	700	$36K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,518	$36K	New
INVH Invitation Homes Inc.	0.00%	1,241	$36K	Reduce -78.9%
USRT iShares Core US REIT ETF	0.00%	608	$36K	Add +81.0%
UTG Reaves Utility Income Fund	0.00%	920	$36K	New
XME SS SPDR S&P Metals Mining	0.00%	388	$36K	Reduce -93.6%
CASY Casey's General Stores Inc.	0.00%	63	$35K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,039	$35K	No change
FTSM First Trust Enh Short Mat FD	0.00%	591	$35K	New
PCEF Invesco Cef Income Composite	0.00%	1,738	$35K	New
TAP Molson Coors Beverage Co. Class B	0.00%	768	$35K	Reduce -25.0%
RACE Ferrari NV	0.00%	72	$35K	Add +227.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	229	$34K	Reduce -81.9%
MSIF MSC Income Fund Inc.	0.00%	2,623	$34K	Add +348.4%
CACC Credit Acceptance Corp.	0.00%	70	$33K	No change
GSK GSK PLC-Spon ADR	0.00%	776	$33K	Reduce -61.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	587	$33K	Add +291.3%
EWP iShares MSCI Spain ETF	0.00%	663	$33K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	3,222	$33K	New
SMH Vaneck Semiconductor ETF	0.00%	101	$33K	Add +288.5%
AVY Avery Dennison Corp.	0.00%	197	$32K	Reduce -72.2%
BAX Baxter International Inc.	0.00%	1,398	$32K	Reduce -81.1%
SILA Sila Realty Trust Inc.	0.00%	1,258	$32K	No change
EMN Eastman Chemical Co.	0.00%	512	$32K	Reduce -61.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	223	$32K	Reduce -6.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	420	$32K	New
SUSA iShares ESG Optimized MSCI U	0.00%	233	$32K	Add +0.4%
PTY PIMCO Corporate & Income Opp	0.00%	2,224	$32K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,231	$32K	New
COLM Columbia Sportswear Co.	0.00%	589	$31K	New
HOG Harley-Davidson Inc.	0.00%	1,103	$31K	Add +0.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,969	$31K	No change
SOFI Sofi Technologies Inc.	0.00%	1,157	$31K	No change
WY Weyerhaeuser Co.	0.00%	1,237	$31K	Reduce -79.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	831	$31K	Reduce -3.9%
YUMC Yum China Holdings Inc.	0.00%	724	$31K	Add +0.6%
ALE Allete Inc.	0.00%	445	$30K	Add +67.3%
FTGC First Trust Global Tactical	0.00%	1,142	$30K	Add +0.6%
IYG iShares U.S. Financial Servi	0.00%	330	$30K	Reduce -65.3%
EDEN iShares MSCI Denmark ETF	0.00%	274	$30K	Reduce -71.2%
EWT iShares MSCI Taiwan ETF	0.00%	476	$30K	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.00%	32	$30K	New
UGI Ugi Corp.	0.00%	911	$30K	No change
U Unity Software Inc.	0.00%	759	$30K	Reduce -25.1%
BTI British American Tob-SP ADR	0.00%	538	$29K	Reduce -34.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	702	$29K	Add +50.0%
PECO Phillips Edison & Company Inc.	0.00%	833	$29K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	705	$29K	New
ENR Energizer Holdings Inc.	0.00%	1,119	$28K	No change
LMBS First Trust Low Duration Opp	0.00%	570	$28K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	1,966	$28K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1,366	$28K	New
OAIM Oneascent Intl Eqty ETF	0.00%	702	$28K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	777	$27K	Add +25.5%
ICF iShares Select U.S. REIT ETF	0.00%	433	$27K	Reduce -39.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	480	$27K	No change
VIS Vanguard Industrials ETF	0.00%	90	$27K	Reduce -91.8%
VVX V2X Inc.	0.00%	472	$27K	No change
ERH Allspring Utilities and High	0.00%	2,220	$27K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	402	$26K	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,272	$26K	New
ACM Aecom	0.00%	190	$25K	No change
PSR Invesco Active US Real Estat	0.00%	267	$25K	Add +8.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,162	$25K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	607	$25K	Reduce -73.2%
LW Lamb Weston Holdings Inc.	0.00%	425	$25K	Reduce -63.5%
SMR Nuscale Power Corp.	0.00%	700	$25K	New
VOYA Voya Financial Inc.	0.00%	331	$25K	Reduce -99.6%
APOG Apogee Enterprises Inc.	0.00%	546	$24K	Reduce -99.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,329	$24K	New
MXI iShares Global Materials ETF	0.00%	263	$24K	Reduce -72.5%
JXI iShares Global Utilities ETF	0.00%	307	$24K	Reduce -3.5%
UPW Proshares Ultra Utilities	0.00%	266	$24K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,017	$24K	Reduce -99.5%
ZWS Zurn Elkay Water Solutions C	0.00%	505	$24K	No change
BFH Bread Financial Holdings Inc.	0.00%	406	$23K	Reduce -99.6%
FNCL Fidelity MSCI Financial Indx	0.00%	301	$23K	Reduce -79.6%
ACWI iShares MSCI Acwi ETF	0.00%	165	$23K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	998	$23K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,930	$23K	New
SCHY Schwab International DVD ETF	0.00%	807	$23K	Add +0.9%
THQ Abrdn Healthcare Opport	0.00%	1,345	$23K	New
FREL Fidelity MSCI RL Est Indx	0.00%	790	$22K	Add +94.6%
IYM iShares U.S. Basic Materials	0.00%	150	$22K	Reduce -68.6%
RXI iShares Global Consumer Disc	0.00%	104	$22K	Add +11.8%
AOK iShares Core 30/70 Conservat	0.00%	539	$22K	Add +6.1%
LII Lennox International Inc.	0.00%	41	$22K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,065	$22K	New
OII Oceaneering Intl Inc.	0.00%	870	$22K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	115	$22K	Add +2200.0%
VNQ Vanguard Real Estate ETF	0.00%	237	$22K	Reduce -51.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	720	$21K	No change
CUBE Cubesmart	0.00%	512	$21K	Reduce -99.5%
FXU First Trust Utilities Alphad	0.00%	461	$21K	Add +120.6%
FLBR Franklin Ftse Brazil ETF	0.00%	1,084	$21K	Reduce -77.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	280	$21K	Add +101.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	267	$21K	Add +2570.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	388	$21K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	899	$21K	New
PFN PIMCO Income Strategy FD II	0.00%	2,740	$21K	New
INKM SS Income Allocation ETF	0.00%	620	$21K	Reduce -0.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,796	$20K	New
CRI Carter's Inc.	0.00%	703	$20K	Reduce -99.5%
CMC Commercial Metals Co.	0.00%	342	$20K	New
ESAB Esab Corp.	0.00%	180	$20K	No change
GIII G-III Apparel Group Ltd.	0.00%	755	$20K	Reduce -99.6%
INGR Ingredion Inc.	0.00%	163	$20K	Reduce -99.5%
IYLD iShares Morningstar Multi-As	0.00%	951	$20K	Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	772	$20K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	901	$20K	New
NOBL Proshares S&P 500 Dividend A	0.00%	198	$20K	Add +0.5%
GRNB Vaneck Green Bond ETF	0.00%	836	$20K	Add +1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	230	$20K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	240	$19K	Add +6.2%
OGE Oge Energy Corp.	0.00%	400	$19K	No change
OC Owens Corning	0.00%	135	$19K	No change
CWI State Street SPDR MSCI Acwi	0.00%	552	$19K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	391	$19K	Add +95.5%
TY Tri-Continental Corp.	0.00%	557	$19K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	495	$19K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,854	$18K	Add +1.0%
FNV Franco-Nevada Corp.	0.00%	82	$18K	Reduce -37.9%
IYC iShares US Consumer Discreti	0.00%	175	$18K	Add +6.1%
JGRO JPMorgan Active Growth ETF	0.00%	187	$18K	No change
OHI Omega Healthcare Investors	0.00%	415	$18K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	166	$18K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	41	$18K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	88	$18K	No change
FLO Flowers Foods Inc.	0.00%	1,289	$17K	New
JEPI JPMorgan Equity Premium Inco	0.00%	295	$17K	Reduce -74.5%
XSORX Source Capital Inc.	0.00%	378	$17K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	123	$17K	No change
WEN The Wendy's Co.	0.00%	1,825	$17K	No change
YELP Yelp Inc.	0.00%	544	$17K	Reduce -99.6%
PKST Peakstone Realty Trust	0.00%	1,228	$16K	No change
KRG Kite Realty Group Trust	0.00%	723	$16K	Reduce -34.3%
TRP TC Energy Corp.	0.00%	293	$16K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	225	$16K	Add +15.4%
BDC Belden Inc.	0.00%	124	$15K	New
EMO Clearbridge Energy Midstream	0.00%	345	$15K	No change
FRME First Merchants Corp.	0.00%	397	$15K	No change
FXN First Trust Energy Alphadex	0.00%	910	$15K	Add +1051.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	205	$15K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	318	$15K	Add +0.6%
REET iShares Global REIT ETF	0.00%	578	$15K	Add +0.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	343	$15K	New
KEX Kirby Corp.	0.00%	175	$15K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	418	$15K	Add +0.5%
PGZ Principal Real Estate Income	0.00%	1,445	$15K	New
SU Suncor Energy Inc.	0.00%	359	$15K	Add +0.3%
VVV Valvoline Inc.	0.00%	421	$15K	No change
AVSC Avantis US Small Cap Equity	0.00%	251	$14K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	304	$14K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	844	$14K	Reduce -0.8%
ILMN Illumina Inc.	0.00%	150	$14K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	530	$14K	Reduce -0.8%
SOXQ Invesco PHLX Semiconductor	0.00%	270	$14K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	149	$14K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	258	$14K	New
ESGD iShares Trust iShares ESG Aw	0.00%	155	$14K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	563	$14K	New
SCL Stepan Co.	0.00%	298	$14K	New
ICLR Icon PLC	0.00%	80	$14K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	330	$13K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	448	$13K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	386	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	970	$13K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	406	$13K	Add +16.0%
EWH iShares MSCI Hong Kong ETF	0.00%	584	$13K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	108	$13K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,487	$13K	No change
RCS PIMCO Strategic Income Fund	0.00%	1,710	$13K	New
KIE SS SPDR S&P Insurance ETF	0.00%	223	$13K	Reduce -0.9%
SCHH Schwab US REIT ETF	0.00%	580	$13K	Add +0.3%
VPL Vanguard Ftse Pacific ETF	0.00%	151	$13K	New
AER Aercap Holdings NV	0.00%	104	$13K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	81	$12K	New
NTRA Natera Inc.	0.00%	72	$12K	No change
RAL Ralliant Corp.	0.00%	281	$12K	Reduce -71.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	104	$12K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	334	$12K	No change
WWD Woodward Inc.	0.00%	49	$12K	New
IXP iShares Global Comm Services	0.00%	92	$11K	No change
AOM iShares Core 40/60 Moderate	0.00%	234	$11K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	49	$11K	No change
BIBL Inspire 100 ETF	0.00%	258	$11K	New
TMFC Motley Fool 100 Index ETF	0.00%	149	$11K	New
CRSP Crispr Therapeutics AG	0.00%	174	$11K	Add +6.1%
AGCO Agco Corp.	0.00%	97	$10K	No change
ENFR Alerian Energy Infrastructur	0.00%	297	$10K	New
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	374	$10K	No change
CPSD CLMS S&P STR Alt Dec	0.00%	374	$10K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	374	$10K	No change
CGMU Cap Group Municipal Income	0.00%	357	$10K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	169	$10K	Add +0.6%
FDVV Fidelity High Dividend ETF	0.00%	188	$10K	New
FAF First American Financial	0.00%	161	$10K	Add +0.6%
FSMB First Trust Short Dur Manag	0.00%	501	$10K	Add +0.2%
FLKR Franklin Ftse South Korea	0.00%	378	$10K	No change
EWI iShares MSCI Italy ETF	0.00%	186	$10K	No change
MAIN Main Street Capital Corp.	0.00%	156	$10K	New
NTNX Nutanix Inc. Class A	0.00%	130	$10K	No change
RELX Relx PLC - Spon ADR	0.00%	201	$10K	Add +402.5%
REXR Rexford Industrial Realty Inc.	0.00%	243	$10K	No change
TTEK Tetra Tech Inc.	0.00%	310	$10K	No change
THS Treehouse Foods Inc.	0.00%	493	$10K	No change
BIZD Vaneck BDC Income ETF	0.00%	637	$10K	New
VRT Vertiv Holdings Co. Class A	0.00%	65	$10K	Add +27.4%
NET Cloudflare Inc. Class A	0.00%	43	$9K	Add +53.6%
FLS Flowserve Corp.	0.00%	165	$9K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	60	$9K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,240	$9K	No change
HLN Haleon PLC-ADR	0.00%	990	$9K	Reduce -33.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	86	$9K	No change
IYE iShares U.S. Energy ETF	0.00%	191	$9K	New
IHF iShares U.S. Healthcare Prov	0.00%	179	$9K	Reduce -97.3%
REM iShares Mortgage Real Estate	0.00%	394	$9K	Reduce -2.0%
JBTM JBT Marel Corp.	0.00%	61	$9K	No change
KBR KBR Inc.	0.00%	189	$9K	No change
KIM Kimco Realty Corp.	0.00%	430	$9K	Add +0.9%
KN Knowles Corp.	0.00%	400	$9K	No change
NLOP Net Lease Office Property	0.00%	295	$9K	New
RBLX Roblox Corp. Class A	0.00%	66	$9K	No change
SPSC SPS Commerce Inc.	0.00%	90	$9K	No change
UBS UBS Group AG-Reg	0.00%	224	$9K	Add +348.0%
BRBR Bellring Brands Inc.	0.00%	210	$8K	No change
APPS Digital Turbine Inc.	0.00%	1,185	$8K	No change
PCY Invesco Emerging Markets Sov	0.00%	390	$8K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	235	$8K	Add +0.4%
EIS iShares MSCI Israel ETF	0.00%	75	$8K	No change
IFRA iShares US Infrastructure	0.00%	158	$8K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	199	$8K	No change
BLES Inspire Global Hope ETF	0.00%	195	$8K	New
RHI Robert Half Inc.	0.00%	244	$8K	Reduce -0.8%
CGBD Carlyle Secured Lending Inc.	0.00%	601	$8K	New
SKT Tanger Inc.	0.00%	250	$8K	No change
HELE Helen of Troy Ltd.	0.00%	300	$8K	New
LYB Lyondellbasell Indu Class A	0.00%	165	$8K	Reduce -95.0%
ASH Ashland Inc.	0.00%	143	$7K	Add +0.7%
BURL Burlington Stores Inc.	0.00%	29	$7K	No change
FDS Factset Research Systems Inc.	0.00%	25	$7K	Reduce -87.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	118	$7K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	94	$7K	Add +56.7%
PRF Invesco Rafi US 1000 ETF	0.00%	156	$7K	Add +0.7%
SM SM Energy Co.	0.00%	275	$7K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	41	$7K	No change
SEE Sealed Air Corp.	0.00%	194	$7K	Reduce -13.4%
STC Stewart Information Services	0.00%	92	$7K	Add +1.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,352	$7K	No change
TPYP Tortoise North American Pipe	0.00%	185	$7K	Add +1.1%
AAP Advance Auto Parts Inc.	0.00%	94	$6K	No change
AVNS Avanos Medical Inc.	0.00%	531	$6K	No change
BBWI Bath & Body Works Inc.	0.00%	235	$6K	Reduce -12.0%
CE Celanese Corp.	0.00%	138	$6K	Reduce -94.1%
MCHI iShares MSCI China ETF	0.00%	97	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	140	$6K	No change
MBC Masterbrand Inc.	0.00%	484	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	162	$6K	No change
RVP Retractable Technologies Inc.	0.00%	7,000	$6K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	67	$6K	New
BROS Dutch Bros Inc. Class A	0.00%	100	$5K	No change
FEMY Femasys Inc.	0.00%	15,000	$5K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	145	$5K	New
GES Guess? Inc.	0.00%	270	$5K	New
EQAL Invesco Russell 1000 Equal W	0.00%	92	$5K	No change
IXG iShares Global Financials Et	0.00%	44	$5K	No change
MFC Manulife Financial Corp.	0.00%	162	$5K	Add +0.6%
NWN Northwest Natural Holding Co.	0.00%	113	$5K	No change
OGN Organon & Co.	0.00%	460	$5K	Add +17.9%
PBA Pembina Pipeline Corp.	0.00%	124	$5K	Add +0.8%
REZI Resideo Technologies Inc.	0.00%	109	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	27	$5K	No change
TXO Txo Partners LP	0.00%	340	$5K	Reduce -50.0%
USFD US Foods Holding Corp.	0.00%	64	$5K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	11	$5K	No change
DRLL Strive US Energy ETF	0.00%	154	$4K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.00%	412	$4K	No change
CUZ Cousins Properties Inc.	0.00%	147	$4K	No change
FATE Fate Therapeutics Inc.	0.00%	2,817	$4K	New
HSII Heidrick & Struggles Intl	0.00%	74	$4K	No change
IYR iShares US Real Estate ETF	0.00%	42	$4K	Reduce -81.1%
ENZL iShares MSCI New Zealand ETF	0.00%	88	$4K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	62	$4K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	849	$4K	No change
RC Ready Capital Corp.	0.00%	1,040	$4K	Reduce -0.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	137	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	48	$4K	No change
ALK Alaska Air Group Inc.	0.00%	62	$3K	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.00%	252	$3K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	34	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	30	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	7	$3K	No change
DNUT Krispy Kreme Inc.	0.00%	700	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	96	$3K	No change
QSR Restaurant Brands Intern	0.00%	50	$3K	Reduce -90.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	75	$3K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	110	$3K	No change
TFX Teleflex Inc.	0.00%	23	$3K	Reduce -97.4%
VOD Vodafone Group PLC-SP ADR	0.00%	283	$3K	New
WKC World Kinect Corp.	0.00%	96	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	35	$3K	No change
KNOP Knot Offshore Partners LP	0.00%	300	$3K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	21	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	30	$2K	No change
ARW Arrow Electronics Inc.	0.00%	13	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	30	$2K	New
CGSM Cap Group Short Muni Income	0.00%	74	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	29	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	37	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	50	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	14	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	208	$2K	No change
DJT Trump Media & Technology Gro	0.00%	149	$2K	No change
FMC FMC Corp.	0.00%	58	$2K	Reduce -97.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	Reduce -3.5%
BOTZ Global X Robotics & Artifici	0.00%	56	$2K	No change
PIO Invesco Global Water ETF	0.00%	42	$2K	No change
IYH iShares U.S. Healthcare ETF	0.00%	32	$2K	Reduce -98.1%
MFG Mizuho Financial Group-ADR	0.00%	320	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	70	$2K	No change
PII Polaris Inc.	0.00%	30	$2K	New
SQFT Presidio Property Trust - A	0.00%	464	$2K	No change
SONY Sony Group Corp. - SP ADR	0.00%	63	$2K	No change
SOBO South Bow Corp.	0.00%	58	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	109	$2K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142	$2K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	302	$2K	New
VNT Vontier Corp.	0.00%	40	$2K	No change
ELME Elme Communities	0.00%	105	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	52	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	50	$1K	New
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77	$1K	No change
BCS Barclays PLC-Spons ADR	0.00%	53	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	13	$1K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28	$1K	No change
BLBD Blue Bird Corp.	0.00%	10	$1K	New
CCJ Cameco Corp.	0.00%	6	$1K	New
CNQ Canadian Natural Resources	0.00%	30	$1K	No change
CC The Chemours Co.	0.00%	72	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	10	$1K	No change
CLW Clearwater Paper Corp.	0.00%	61	$1K	No change
CNXC Concentrix Corp.	0.00%	28	$1K	No change
DDOG Datadog Inc. Class A	0.00%	6	$1K	New
DBRG Digitalbridge Group Inc.	0.00%	83	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	23	$1K	No change
ECG Everus Construction Group	0.00%	16	$1K	No change
FSS Federal Signal Corp.	0.00%	7	$1K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	13	$1K	No change
FENY Fidelity MSCI Energy Index	0.00%	38	$1K	Reduce -2.6%
FTSD Franklin Short Duration U.S.	0.00%	16	$1K	No change
GRAL Grail Inc.	0.00%	25	$1K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	14	$1K	New
ETHE Grayscale Ethereum Staking E	0.00%	32	$1K	New
HUBS HubSpot Inc.	0.00%	2	$1K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	54	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	11	$1K	Reduce -59.3%
WOOD iShares Global Timber & Fore	0.00%	14	$1K	No change
INDA iShares MSCI India ETF	0.00%	14	$1K	Reduce -91.7%
KNF Knife River Corp.	0.00%	16	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14	$1K	No change
MDU Mdu Resources Group Inc.	0.00%	66	$1K	No change
MAN Manpowergroup Inc.	0.00%	26	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	12	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	69	$1K	No change
NWL Newell Brands Inc.	0.00%	215	$1K	New
NMAX Newsmax Inc.	0.00%	49	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50	$1K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	20	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$1K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	21	$1K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	25	$1K	New
SNY Sanofi-ADR	0.00%	31	$1K	No change
SYM Symbotic Inc.	0.00%	25	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	42	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	40	$1K	No change
MOO Vaneck Agribusiness ETF	0.00%	12	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	20	$1K	No change
WNC Wabash National Corp.	0.00%	57	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$1K	No change
AEBI Aebi Schmidt Holding AG	0.00%	81	$1K	Reduce -0.1%

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -98.0%	0.04%	−2.52
SHM SS SPDR N Ice St Muni ETF	Reduce -38.6%	1.52%	−1.30
AOA iShares Core 80/20 Aggressiv	Reduce -80.3%	0.25%	−1.14
SGOV iShares 0-3 Month Treasury B	Reduce -7.7%	4.36%	−1.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -22.8%	1.84%	−0.65
IUSG iShares Core S&P U.S. Growth	Reduce -22.4%	1.79%	−0.63
IWF iShares Russell 1000 Growth	Reduce -19.6%	1.80%	−0.53
SCHV Schwab US Large-Cap Value	Reduce -10.3%	1.67%	−0.36
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -21.6%	0.86%	−0.29
META Meta Platforms Inc. Class A	Reduce -15.6%	0.77%	−0.28
IWD iShares Russell 1000 Value E	Reduce -7.8%	1.49%	−0.28
IVE iShares S&P 500 Value ETF	Reduce -4.8%	1.96%	−0.28
KWR Quaker Chemical Corporation	Reduce -98.9%	0.00%	−0.23
AVGO Broadcom Inc.	Reduce -26.5%	0.74%	−0.23
DXC DXC Technology Co.	Reduce -98.5%	0.00%	−0.22
FCN Fti Consulting Inc.	Reduce -98.3%	0.00%	−0.21
COF Capital One Financial Corp.	Reduce -86.3%	0.03%	−0.21
BFH Bread Financial Holdings Inc.	Reduce -99.6%	0.00%	−0.20
MDLZ Mondelez International Inc. Class A	Reduce -56.8%	0.10%	−0.19
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.4%	0.47%	−0.19
VOYA Voya Financial Inc.	Reduce -99.6%	0.00%	−0.19
BLK BlackRock Inc.	Reduce -87.1%	0.03%	−0.18
ALL Allstate Corp.	Reduce -82.2%	0.03%	−0.18
SIRI Sirius XM Holdings Inc.	Reduce -99.5%	0.00%	−0.18
CACI Caci International Inc. Class A	Reduce -74.7%	0.05%	−0.17
APOG Apogee Enterprises Inc.	Reduce -99.5%	0.00%	−0.17
QCOM Qualcomm Inc.	Reduce -68.5%	0.07%	−0.17
CUBE Cubesmart	Reduce -99.5%	0.00%	−0.17
YELP Yelp Inc.	Reduce -99.6%	0.00%	−0.16
INGR Ingredion Inc.	Reduce -99.5%	0.00%	−0.16
AMPH Amphastar Pharmaceuticals Inc.	Reduce -76.0%	0.05%	−0.16
QQEW First TR Nasdaq-100 Sel Eq	Reduce -27.9%	0.29%	−0.16
GIII G-III Apparel Group Ltd.	Reduce -99.6%	0.00%	−0.15
UNH Unitedhealth Group Inc.	Reduce -64.7%	0.08%	−0.15
CRI Carter's Inc.	Reduce -99.5%	0.00%	−0.14
HON Honeywell International Inc.	Reduce -18.8%	0.22%	−0.12
FTC First Trust Large Cap Growth	Reduce -8.7%	0.51%	−0.09
XLK SS Technology Select Sector	Reduce -11.4%	0.52%	−0.09
INTU Intuit Inc.	Reduce -5.9%	0.19%	−0.08
CAT Caterpillar Inc.	Reduce -20.9%	0.38%	−0.07
RS Reliance Inc.	Reduce -80.8%	0.01%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -41.0%	0.06%	−0.05
XLB SS Materials Select Sector	Reduce -37.3%	0.07%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -16.2%	0.20%	−0.05
MRK Merck & Co. Inc.	Reduce -9.8%	0.25%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -6.7%	0.40%	−0.05
SEM Select Medical Holdings Corp.	Reduce -92.0%	0.00%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -33.6%	0.05%	−0.04
MLN Vaneck Long Muni ETF	Reduce -6.9%	0.18%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.1%	0.26%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


SPTI SS SPDR P Int Term TSY ETF	Add +13889.8%	2.36%	+2.34
IEFA iShares Core MSCI Eafe ETF	Add +495.7%	2.86%	+2.33
RSPA Invesco S&P 500 Ew Income Ad	New	1.61%	+1.61
AAPL Apple Inc.	Add +17.8%	1.90%	+0.41
VTEB Vanguard Tax-Exempt Bond ETF	Add +89.8%	0.82%	+0.34
SHOO Steven Madden Ltd.	Add +912.7%	0.33%	+0.30
AGG iShares Core U.S. Aggregate	Add +205.4%	0.48%	+0.30
TILE Interface Inc.	New	0.29%	+0.29
TIGO Millicom Intl Cellular S.A.	New	0.26%	+0.26
MUB iShares National Muni Bond E	Add +70.5%	0.76%	+0.26
HCI Hci Group Inc.	New	0.24%	+0.24
HEFA Isha Curr Hedged MSCI Eafe	Add +511.5%	0.28%	+0.23
MCK McKesson Corp.	Add +214.7%	0.32%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +98.1%	0.43%	+0.20
G Genpact Ltd.	Add +108986.1%	0.20%	+0.20
CALM Cal-Maine Foods Inc.	New	0.20%	+0.20
TJX TJX Companies Inc.	Add +227.8%	0.28%	+0.19
MAT Mattel Inc.	New	0.19%	+0.19
WRLD World Acceptance Corp.	New	0.19%	+0.19
MCD McDonald's Corp.	Add +172.4%	0.32%	+0.19
GAP The Gap Inc.	New	0.18%	+0.18
ABBV Abbvie Inc.	Add +30.8%	0.60%	+0.18
FBIN Fortune Brands Innovations I	Add +22269.6%	0.18%	+0.17
AXP American Express Co.	Add +118.0%	0.35%	+0.17
NVDA Nvidia Corp.	Add +8.3%	1.68%	+0.17
NKE Nike Inc. Class B	Add +1116.4%	0.18%	+0.16
ELV Elevance Health Inc.	Add +1452.5%	0.18%	+0.16
MA Mastercard Inc. Class A	Add +104.7%	0.37%	+0.16
NSIT Insight Enterprises Inc.	New	0.16%	+0.16
MSFT Microsoft Corp.	Add +21.2%	1.76%	+0.16
ITM Vaneck Intermediate Muni ETF	Add +27.3%	1.30%	+0.15
HD Home Depot Inc.	Add +56.2%	0.46%	+0.15
JPM JPMorgan Chase & Co.	Add +65.8%	0.41%	+0.15
CROX Crocs Inc.	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +14.8%	1.84%	+0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +43.6%	0.54%	+0.12
COR Cencora Inc.	Add +132.3%	0.22%	+0.11
ADP Automatic Data Processing	Add +63.9%	0.39%	+0.10
TAXF American Century Diver Muni	Add +34.8%	0.60%	+0.10
COST Costco Wholesale Corp.	Add +73.2%	0.34%	+0.10
UNP Union Pacific Corp.	Add +39.8%	0.47%	+0.09
SPBO SS SPDR P Corp. Bond ETF	Add +19.5%	1.80%	+0.09
SPMB SS SPDR P Mort Back Bond ETF	Add +19.1%	1.81%	+0.09
XLY SS Consumer Disc Select Sect	Add +212.3%	0.14%	+0.09
JAZZ Jazz Pharmaceuticals PLC	Add +42.6%	0.24%	+0.09
XLP SS Consumer Staples Sel Sect	Add +245.9%	0.12%	+0.08
ADBE Adobe Inc.	Add +72.9%	0.30%	+0.08
CRM Salesforce Inc.	Add +78.0%	0.31%	+0.08
SYK Stryker Corp.	Add +195.1%	0.14%	+0.08
XPH SS SPDR S&P Pharma ETF	Add +20658.7%	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,568	$3.5B	SGOV, IEFA, SHY, AAPL, NVDA
Q1 2026	1,547	$3.3B	SGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025	1,517	$3.4B	SGOV, IEFA, SPTI, VO, IVE
Q3 2025	1,375	$3.3B	SGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended	1,213	$2.9B	SGOV, SHM, BIL, MGK, IUSG
Q1 2025	1,202	$2.6B	IEFA, SPTI, JAAA, VO, IVE
Q4 2024	535	$2.5B	IEFA, SGOV, SPTI, MGK, JAAA
Q3 2024	551	$2.3B	SGOV, IVV, MGK, SPTI, VO
Q2 2024	542	$2.1B	IVV, URTH, SCHV, MGK, SPTI
Q1 2024	543	$2.1B	IVV, URTH, SPTI, SCHV, TLT