CX Institutional

Name: CX Institutional 13F holdings, Q4 2025
Creator: CX Institutional
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), CX Institutional reported 1,517 stock positions worth $3.4 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 2.7%) and SS SPDR P Int Term TSY ETF (SPTI, 2.4%). Compared with Q3 2025, it opened 223 new positions, sold out of 84, added to 763 and reduced 433. The biggest buy was General Motors (GM, shares +1064%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).

Most Recent 13F: Q2 2026
Location: AUBURN, IN
CIK: 0001737089
Portfolio Value: $3.4B (Q4 2025)
SEC Filing: 0001737089-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,517 stocks · $3.4B


SGOV iShares 0-3 Month Treasury B	3.84%	1,281,899	$128.7M	Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF	2.73%	1,022,536	$91.5M	Reduce -5.2%
SPTI SS SPDR P Int Term TSY ETF	2.37%	2,752,121	$79.4M	Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.19%	253,045	$73.4M	Add +16.9%
IVE iShares S&P 500 Value ETF	1.97%	312,076	$66.2M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	1.95%	1,349,746	$65.2M	Add +2.6%
AAPL Apple Inc.	1.92%	236,446	$64.3M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	1.88%	91,842	$62.9M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	1.80%	233,647	$60.3M	Reduce -1.8%
SPMB SS SPDR P Mort Back Bond ETF	1.77%	2,650,742	$59.4M	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.77%	143,715	$59.3M	Reduce -4.7%
SPBO SS SPDR P Corp. Bond ETF	1.76%	2,011,300	$59.0M	Add +0.3%
IWF iShares Russell 1000 Growth	1.73%	122,289	$57.9M	Reduce -3.4%
IUSG iShares Core S&P U.S. Growth	1.72%	343,577	$57.7M	Reduce -3.9%
NVDA Nvidia Corp.	1.67%	300,575	$56.1M	Add +1.4%
SCHV Schwab US Large-Cap Value	1.63%	1,848,372	$54.7M	Reduce -2.1%
MSFT Microsoft Corp.	1.58%	109,200	$52.8M	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	1.51%	1,058,055	$50.8M	Add +2.0%
IWD iShares Russell 1000 Value E	1.48%	236,247	$49.7M	Reduce -2.2%
RSPA Invesco S&P 500 Ew Income Ad	1.47%	969,357	$49.4M	Reduce -6.6%
ITM Vaneck Intermediate Muni ETF	1.31%	934,668	$44.1M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.22%	131,168	$41.1M	Reduce -6.3%
AMZN Amazon.com Inc.	1.11%	161,506	$37.3M	Add +4.1%
SHY iShares 1-3 Year Treasury Bo	0.99%	402,166	$33.3M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.98%	649,847	$32.9M	Add +1.0%
LLY Eli Lilly & Co.	0.94%	29,275	$31.5M	Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.88%	275,295	$29.4M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.85%	564,405	$28.4M	Add +4.1%
TSLA Tesla Inc.	0.78%	58,401	$26.3M	Reduce -5.8%
AVGO Broadcom Inc.	0.77%	75,050	$26.0M	Add +1.7%
MUB iShares National Muni Bond E	0.77%	240,338	$25.7M	Add +2.3%
META Meta Platforms Inc. Class A	0.72%	36,690	$24.2M	Add +6.0%
V Visa Inc. Class A	0.71%	68,284	$23.9M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.62%	61,923	$20.8M	Add +42.8%
TAXF American Century Diver Muni	0.60%	400,348	$20.2M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	29,123	$19.9M	Reduce -6.2%
ABBV Abbvie Inc.	0.59%	85,883	$19.6M	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.55%	327,291	$18.6M	Add +2.0%
XLK SS Technology Select Sector	0.53%	122,433	$17.6M	Add +0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.52%	192,048	$17.4M	Reduce -4.5%
FTC First Trust Large Cap Growth	0.51%	107,778	$17.2M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	89,672	$17.1M	Add +6.9%
RSP Invesco S&P 500 Equal Weight	0.50%	88,123	$16.9M	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.50%	53,207	$16.7M	Add +1.8%
PG The Procter & Gamble Co.	0.49%	115,677	$16.6M	Add +61.8%
UNP Union Pacific Corp.	0.47%	68,064	$15.7M	Add +3.4%
SCHW Schwab (charles) Corp.	0.46%	154,857	$15.5M	Add +5.1%
CAT Caterpillar Inc.	0.45%	26,202	$15.0M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.41%	112,863	$13.9M	Add +3.0%
JNJ Johnson & Johnson	0.40%	65,435	$13.5M	Reduce -5.5%
AXP American Express Co.	0.39%	35,565	$13.2M	Add +3.6%
MA Mastercard Inc. Class A	0.39%	22,796	$13.0M	Add +7.1%
AMGN Amgen Inc.	0.38%	39,195	$12.8M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.38%	39,606	$12.8M	Reduce -7.5%
PEP Pepsico Inc.	0.37%	86,024	$12.3M	Add +1.6%
HD Home Depot Inc.	0.37%	35,753	$12.3M	Reduce -4.1%
CRM Salesforce Inc.	0.37%	46,434	$12.3M	Add +7.5%
PAVE Global X US Infrastructure	0.36%	251,534	$12.0M	Add +0.9%
MCK McKesson Corp.	0.35%	14,278	$11.7M	Add +5.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.35%	280,304	$11.7M	Reduce -13.5%
ADP Automatic Data Processing	0.35%	45,064	$11.6M	Add +2.1%
CSCO Cisco Systems Inc.	0.34%	150,142	$11.6M	Add +4.0%
ENVA Enova International Inc.	0.34%	72,224	$11.4M	Add +2.7%
MRK Merck & Co. Inc.	0.33%	106,569	$11.2M	Add +10.1%
MCD McDonald's Corp.	0.33%	36,475	$11.1M	Add +5.7%
GOOG Alphabet Inc. Class C	0.33%	35,496	$11.1M	Reduce -5.2%
NFRA NT GLBL BRD Infra ETF	0.33%	182,381	$11.0M	Add +6.7%
IJH iShares Core S&P Midcap ETF	0.32%	164,147	$10.8M	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	35,082	$10.6M	Add +1.1%
CB Chubb Ltd.	0.32%	33,941	$10.6M	Add +6.3%
ADBE Adobe Inc.	0.32%	30,208	$10.6M	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	49,862	$10.6M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.31%	103,670	$10.4M	Reduce -34.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	67,280	$10.3M	Add +6.9%
HRMY Harmony Biosciences Holdings	0.31%	275,809	$10.3M	Add +19.7%
BMY Bristol-Myers Squibb Co.	0.30%	188,739	$10.2M	Add +13.9%
SDY SS SPDR S&P Dividend ETF	0.30%	72,793	$10.1M	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.30%	70,864	$10.1M	Add +4.6%
TIGO Millicom Intl Cellular S.A.	0.29%	178,235	$9.9M	Add +1.5%
HCA HCA Healthcare Inc.	0.29%	21,039	$9.8M	Add +0.6%
GILD Gilead Sciences Inc.	0.29%	79,686	$9.8M	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.29%	16,643	$9.6M	Reduce -1.0%
GM General Motors Co.	0.29%	118,161	$9.6M	Add +1064.0%
SCHF Schwab Intl Equity ETF	0.28%	395,264	$9.5M	Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.28%	228,028	$9.4M	Reduce -2.3%
TILE Interface Inc.	0.28%	337,592	$9.4M	Add +0.8%
LMT Lockheed Martin Corp.	0.28%	19,460	$9.4M	Add +6.6%
CVS CVS Health Corp.	0.28%	118,322	$9.4M	Add +1.2%
ADI Analog Devices Inc.	0.28%	34,368	$9.3M	Add +574.7%
CVX Chevron Corp.	0.28%	60,901	$9.3M	Reduce -4.8%
AMAT Applied Materials Inc.	0.28%	36,095	$9.3M	Add +3.6%
DON Wisdomtree US Midcap Dividen	0.27%	177,638	$9.2M	Reduce -2.9%
WM Waste Management Inc.	0.27%	41,692	$9.2M	Add +156.7%
DLN Wisdomtree US Largecap Divid	0.27%	103,879	$9.2M	Add +1.2%
COP Conocophillips	0.27%	96,386	$9.0M	Add +15.3%
MDLZ Mondelez International Inc. Class A	0.27%	166,942	$9.0M	Add +204.7%
MET Metlife Inc.	0.26%	109,480	$8.6M	Add +14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	47,867	$8.5M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	16,846	$8.5M	Reduce -18.9%
AOA iShares Core 80/20 Aggressiv	0.25%	94,420	$8.5M	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	30,063	$8.4M	Add +1.6%
MO Altria Group Inc.	0.25%	143,593	$8.3M	Add +11.4%
IJR iShares Core S&P Small-Cap E	0.25%	68,741	$8.3M	Reduce -0.4%
TDW Tidewater Inc.	0.25%	163,223	$8.2M	Add +5.6%
DHR Danaher Corp.	0.24%	35,585	$8.1M	Add +3943.8%
XOM Exxon Mobil Corp.	0.24%	67,629	$8.1M	Reduce -45.6%
TMUS T-Mobile US Inc.	0.24%	39,646	$8.1M	Add +14.9%
IDV iShares International Select	0.24%	203,726	$8.0M	Add +0.1%
REYN Reynolds Consumer Products I	0.24%	345,578	$7.9M	Add +5.8%
COST Costco Wholesale Corp.	0.23%	9,071	$7.8M	Reduce -25.9%
MAT Mattel Inc.	0.23%	393,717	$7.8M	Add +5.8%
SPGI S&P Global Inc.	0.23%	14,913	$7.8M	Add +3.1%
HON Honeywell International Inc.	0.23%	39,837	$7.8M	Add +17.1%
ACN Accenture PLC Class A	0.23%	28,948	$7.8M	Add +29.1%
TRV The Travelers Cos Inc.	0.23%	26,668	$7.7M	Add +10.8%
MDT Medtronic PLC	0.23%	79,788	$7.7M	Add +12.7%
MRSH Marsh & McLennan Cos	0.23%	41,078	$7.6M	Add +5.0%
GAP The Gap Inc.	0.23%	295,969	$7.6M	Add +4.6%
LOW Lowe's Cos Inc.	0.23%	31,380	$7.6M	Add +17.7%
INTU Intuit Inc.	0.23%	11,408	$7.6M	Add +27.5%
DE Deere & Co.	0.22%	15,921	$7.4M	Add +20.2%
GWX State Street SPDR S&P Intern	0.22%	180,319	$7.4M	Add +1.6%
HCI Hci Group Inc.	0.22%	38,409	$7.4M	Reduce -7.7%
CL Colgate-Palmolive Co.	0.22%	92,262	$7.3M	Add +20.9%
FTEC Fidelity MSCI Info Tech Indx	0.22%	32,267	$7.2M	Add +9.7%
CI The Cigna Group	0.21%	25,582	$7.0M	Add +20.6%
CMCSA Comcast Corp. Class A	0.21%	232,096	$6.9M	Add +27.4%
IGF iShares Global Infrastructur	0.20%	111,320	$6.8M	Add +6.2%
XLC SS Comm Select Sector SPDR	0.20%	56,409	$6.6M	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	0.20%	203,270	$6.6M	Add +3.5%
G Genpact Ltd.	0.20%	139,920	$6.5M	Reduce -10.9%
NUE Nucor Corp.	0.19%	39,745	$6.5M	Add +20.9%
SPEM State Street SP PTF Em ETF	0.19%	137,637	$6.4M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	13,044	$6.4M	Reduce -5.9%
FISV Fiserv Inc.	0.18%	90,739	$6.1M	Add +53.4%
MLN Vaneck Long Muni ETF	0.18%	337,054	$5.9M	Add +0.7%
FBIN Fortune Brands Innovations I	0.18%	117,700	$5.9M	Add +8.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	179,023	$5.9M	Add +2.8%
WRLD World Acceptance Corp.	0.17%	41,097	$5.8M	Add +11.1%
CROX Crocs Inc.	0.17%	66,689	$5.7M	Add +14.4%
WMT Walmart Inc.	0.16%	48,945	$5.5M	Reduce -32.8%
CALM Cal-Maine Foods Inc.	0.16%	67,749	$5.4M	Reduce -1.7%
LRCX Lam Research Corp.	0.15%	29,893	$5.1M	Reduce -5.6%
EEFT Euronet Worldwide Inc.	0.15%	66,960	$5.1M	Reduce -9.8%
SDVY First Trust Smid Cap Rising	0.15%	132,848	$5.1M	Add +3.5%
SMMD iShares Russell 2500 ETF	0.15%	67,000	$5.0M	Add +5.5%
NSIT Insight Enterprises Inc.	0.15%	60,713	$4.9M	Add +32.0%
GD General Dynamics Corp.	0.14%	14,255	$4.8M	Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	192,119	$4.8M	Add +1.5%
GII State Street SPDR S&P Global	0.14%	68,358	$4.8M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.14%	32,998	$4.7M	Reduce -5.3%
XLY SS Consumer Disc Select Sect	0.14%	38,458	$4.6M	Add +2.2%
SYK Stryker Corp.	0.14%	13,058	$4.6M	Add +8.4%
RTX RTX Corp.	0.13%	24,425	$4.5M	Reduce -59.9%
OKE Oneok Inc.	0.13%	60,639	$4.5M	Add +7.5%
XLP SS Consumer Staples Sel Sect	0.13%	54,789	$4.3M	Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	87,807	$4.0M	Add +23.1%
AMD Advanced Micro Devices	0.12%	18,465	$4.0M	Reduce -1.5%
PH Parker Hannifin Corp.	0.12%	4,406	$3.9M	Reduce -0.8%
IYJ iShares U.S. Industrials ETF	0.11%	24,034	$3.6M	Add +7.7%
FDIS Fidelity MSCI Cons Discr Ind	0.10%	34,068	$3.5M	Add +5.5%
ABT Abbott Laboratories	0.10%	27,509	$3.4M	Reduce -6.0%
SCHB Schwab US Broad Market ETF	0.10%	128,144	$3.4M	Add +35.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	11,261	$3.3M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	35,390	$3.3M	Reduce -2.1%
VDE Vanguard Energy ETF	0.10%	26,043	$3.3M	Add +45.3%
KLAC KLA Corp.	0.10%	2,651	$3.2M	Reduce -13.3%
GS Goldman Sachs Group Inc.	0.09%	3,585	$3.2M	Reduce -13.1%
NULV Nuveen ESG Large-Cap Val ETF	0.09%	69,066	$3.1M	Add +17.6%
ORCL Oracle Corp.	0.09%	15,713	$3.1M	Reduce -2.2%
XLI SS Industrial Select Sector	0.09%	19,734	$3.1M	Add +0.4%
RKT Rocket Cos Inc. Class A	0.09%	155,865	$3.0M	Add +7693.3%
FHLC Fidelity MSCI Health Care	0.09%	40,146	$3.0M	Add +3.6%
XLF SS Financial Select Sector	0.09%	53,279	$2.9M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.09%	9,299	$2.9M	Reduce -2.8%
T AT&T Inc.	0.08%	114,336	$2.8M	Add +4.5%
BKNG Booking Holdings Inc.	0.08%	523	$2.8M	Add +1.6%
KO The Coca-Cola Co.	0.08%	38,573	$2.7M	Reduce -22.1%
EFA iShares MSCI Eafe ETF	0.08%	26,911	$2.6M	Reduce -5.5%
IYF iShares US Financials ETF	0.08%	19,977	$2.6M	Add +4.2%
KR Kroger Co.	0.08%	40,707	$2.5M	Add +2.0%
MEDP Medpace Holdings Inc.	0.07%	4,443	$2.5M	No change
EAGG iShares ESG Aware US Aggrega	0.07%	51,573	$2.5M	Add +27.4%
CMI Cummins Inc.	0.07%	4,763	$2.4M	Reduce -12.1%
VFH Vanguard Financials ETF	0.07%	18,130	$2.4M	Add +5963.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	24,925	$2.4M	Add +2.5%
VT Vanguard Tot World STK ETF	0.07%	17,029	$2.4M	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	55,346	$2.4M	Add +3.8%
NFLX Netflix Inc.	0.07%	25,134	$2.4M	Reduce -5.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	27,792	$2.4M	Add +3.6%
MU Micron Technology Inc.	0.07%	8,055	$2.3M	Reduce -0.7%
QCOM Qualcomm Inc.	0.07%	13,440	$2.3M	Add +0.8%
XLB SS Materials Select Sector	0.07%	50,439	$2.3M	Add +1.6%
SYY Sysco Corp.	0.07%	30,894	$2.3M	Add +3.9%
SCHM Schwab US Mid Cap ETF	0.07%	73,073	$2.2M	Add +1.8%
UNH Unitedhealth Group Inc.	0.06%	6,545	$2.2M	Reduce -9.2%
HII Huntington Ingalls Industrie	0.06%	6,204	$2.1M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.06%	12,154	$2.1M	Add +2.0%
SO The Southern Co.	0.06%	23,453	$2.0M	Reduce -7.2%
SNX TD Synnex Corp.	0.06%	13,419	$2.0M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.06%	3,271	$2.0M	Add +8.2%
GLW Corning Inc.	0.06%	22,791	$2.0M	Reduce -15.1%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,334	$2.0M	Add +11.8%
JPST JPMorgan Ultra-Short Income	0.06%	37,978	$1.9M	Reduce -32.5%
JCI Johnson Controls Internation	0.06%	15,898	$1.9M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	34,567	$1.9M	Reduce -3.0%
BLOK Amplify Blockchain Tech ETF	0.06%	33,041	$1.9M	Add +3.0%
APH Amphenol Corp. Class A	0.06%	13,791	$1.9M	Reduce -3.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	18,982	$1.9M	Add +11.1%
JAZZ Jazz Pharmaceuticals PLC	0.05%	10,832	$1.8M	Reduce -82.3%
PFGC Performance Food Group Co.	0.05%	20,345	$1.8M	Add +1.8%
CACI Caci International Inc. Class A	0.05%	3,410	$1.8M	Reduce -0.4%
WFC Wells Fargo & Co.	0.05%	19,445	$1.8M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	0.05%	28,844	$1.8M	Add +12.3%
XLRE SS Real Estate Select Sector	0.05%	44,142	$1.8M	Add +8.4%
MPC Marathon Petroleum Corp.	0.05%	10,900	$1.8M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.05%	7,176	$1.8M	Add +2.5%
NEE Nextera Energy Inc.	0.05%	21,961	$1.8M	Reduce -14.5%
IYW iShares Ustechnology ETF	0.05%	8,810	$1.8M	Add +2.8%
C Citigroup Inc.	0.05%	15,053	$1.8M	Add +1.6%
SCHX Schwab US Large-Cap ETF	0.05%	64,718	$1.7M	Add +2.1%
DEM Wisdomtree Emerging Markets	0.05%	37,275	$1.7M	Add +5.2%
LHX L3HARRIS Technologies Inc.	0.05%	5,899	$1.7M	Reduce -1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	64,123	$1.7M	Add +1.3%
LIN Linde PLC	0.05%	4,015	$1.7M	Reduce -14.3%
PYPL PayPal Holdings Inc.	0.05%	29,151	$1.7M	Add +9.7%
NXST Nexstar Media Group Inc.	0.05%	8,225	$1.7M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.05%	2,634	$1.7M	Add +17.3%
GLD SPDR Gold Shares	0.05%	4,065	$1.6M	Add +5.1%
SLVM Sylvamo Corp.	0.05%	32,950	$1.6M	Add +4.2%
ITW Illinois Tool Works	0.05%	6,398	$1.6M	Reduce -24.9%
BA The Boeing Co.	0.05%	7,255	$1.6M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.05%	8,458	$1.6M	Add +6.8%
GEN Gen Digital Inc.	0.05%	57,181	$1.6M	Add +2.2%
AON Aon PLC Class A	0.05%	4,337	$1.5M	Reduce -54.5%
NSC Norfolk Southern Corp.	0.05%	5,281	$1.5M	Reduce -5.9%
FDX FedEx Corp.	0.05%	5,233	$1.5M	Reduce -13.3%
EMR Emerson Electric Co.	0.05%	11,383	$1.5M	Reduce -37.5%
PM Philip Morris International	0.04%	9,348	$1.5M	Reduce -7.7%
MS Morgan Stanley	0.04%	8,307	$1.5M	Reduce -0.6%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	19,955	$1.5M	Add +5.7%
DG Dollar General Corp.	0.04%	10,769	$1.4M	Add +3.5%
AEP American Electric Power	0.04%	12,324	$1.4M	Reduce -20.3%
ATO Atmos Energy Corp.	0.04%	8,438	$1.4M	Add +0.4%
COR Cencora Inc.	0.04%	4,034	$1.4M	Reduce -82.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	11,965	$1.4M	Add +7.2%
USB US Bancorp	0.04%	25,486	$1.4M	Add +5.4%
VZ Verizon Communications Inc.	0.04%	33,387	$1.4M	Reduce -12.4%
BPRE Bluerock Private Real Estate	0.04%	90,621	$1.4M	New
GEV GE Vernova Inc.	0.04%	2,068	$1.4M	Reduce -2.9%
VMC Vulcan Materials Co.	0.04%	4,574	$1.3M	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.04%	15,000	$1.3M	No change
VHT Vanguard Health Care ETF	0.04%	4,485	$1.3M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.04%	14,996	$1.3M	Reduce -13.9%
REZ Ishars Res and Multi Reales	0.04%	15,255	$1.3M	Reduce -2.9%
STT State Street Corp.	0.04%	9,763	$1.3M	Add +2.1%
UBER Uber Technologies Inc.	0.04%	15,027	$1.2M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.04%	2,165	$1.2M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	91,146	$1.2M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.04%	17,775	$1.2M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.04%	4,743	$1.2M	Add +2.6%
HWM Howmet Aerospace Inc.	0.04%	5,793	$1.2M	Reduce -6.2%
GWW WW Grainger Inc.	0.04%	1,171	$1.2M	Add +4.7%
PGR Progressive Corp.	0.04%	5,190	$1.2M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.03%	6,700	$1.2M	Reduce -15.2%
SUB iShares Short-Term National	0.03%	10,851	$1.2M	Add +3.1%
ALL Allstate Corp.	0.03%	5,471	$1.1M	Add +2.0%
SBUX Starbucks Corp.	0.03%	13,295	$1.1M	Add +1.2%
DUK Duke Energy Corp.	0.03%	9,506	$1.1M	Add +12.4%
SHW The Sherwin-Williams Co.	0.03%	3,431	$1.1M	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,566	$1.1M	Add +3.3%
MAR Marriott International Class A	0.03%	3,561	$1.1M	Reduce -10.6%
RBA RB Global Inc.	0.03%	10,675	$1.1M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.03%	5,926	$1.1M	Add +6.6%
VOX Vanguard Communication Servi	0.03%	5,642	$1.1M	Reduce -5.3%
SPGM State Street SPDR Portfolio	0.03%	14,205	$1.1M	Reduce -5.9%
DFAS Dimensional US Small Cap ETF	0.03%	15,527	$1.1M	Reduce -9.2%
VPU Vanguard Utilities ETF	0.03%	5,823	$1.1M	Reduce -4.8%
FNF Fidelity National Financial	0.03%	19,722	$1.1M	Reduce -0.2%
IDRV iShares Self-Driving Ev&tech	0.03%	27,633	$1.0M	Add +2.3%
LVHD Franklin U.S. Low Volatility	0.03%	26,258	$1.0M	Reduce -1.4%
ANET Arista Networks Inc.	0.03%	7,914	$1.0M	Add +2.2%
ARTY iShares Future AI & Tech ETF	0.03%	21,494	$1.0M	Add +25.1%
COF Capital One Financial Corp.	0.03%	4,256	$1.0M	Reduce -1.2%
AMT American Tower Corp.	0.03%	5,826	$1.0M	Reduce -33.5%
TPR Tapestry Inc.	0.03%	7,981	$1.0M	Add +12.4%
J Jacobs Solutions Inc.	0.03%	7,582	$1.0M	Add +7.2%
FSSL FS Specialty Lending Fund	0.03%	70,109	$991K	New
ROP Roper Technologies Inc.	0.03%	2,219	$988K	Add +18.4%
SUSB iShares ESG Aware 1-5 Year U	0.03%	38,918	$982K	Add +12.0%
WBD Warner Bros Discovery Inc.	0.03%	33,907	$977K	Add +3.3%
WDC Western Digital Corp.	0.03%	5,673	$977K	Reduce -0.8%
UPS United Parcel Service Class B	0.03%	9,799	$972K	Reduce -86.3%
NOV Nov Inc.	0.03%	60,958	$953K	Add +0.4%
FXL First Trust Technology Alpha	0.03%	5,634	$948K	Reduce -26.1%
NOW ServiceNow Inc.	0.03%	6,186	$948K	Reduce -3.7%
VMI Valmont Industries	0.03%	2,333	$939K	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.03%	17,454	$938K	Reduce -17.5%
BYD Boyd Gaming Corp.	0.03%	10,962	$934K	Add +2.8%
SNPS Synopsys Inc.	0.03%	1,984	$932K	Add +3.7%
PFE Pfizer Inc.	0.03%	37,291	$929K	Add +4.0%
BSX Boston Scientific Corp.	0.03%	9,674	$922K	Add +6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	19,412	$910K	Reduce -26.1%
FXH First Trust Health Care Alph	0.03%	7,941	$904K	Reduce -35.0%
SLV iShares Silver Trust	0.03%	13,880	$894K	Add +23.8%
INTC Intel Corp.	0.03%	24,200	$893K	Add +7.9%
NOC Northrop Grumman Corp.	0.03%	1,553	$886K	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,938	$879K	Add +7.3%
ETN Eaton Corp. PLC	0.03%	2,674	$852K	Add +0.4%
BITO Proshares Bitcoin ETF-Usd	0.02%	67,518	$821K	Add +47.6%
SCI Service Corp. International	0.02%	10,528	$821K	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.02%	4,543	$808K	Add +41.9%
URTH iShares MSCI World ETF	0.02%	4,314	$801K	Reduce -11.8%
TLN Talen Energy Corp.	0.02%	2,137	$801K	No change
AZO AutoZone Inc.	0.02%	236	$800K	Add +1.3%
CSX CSX Corp.	0.02%	22,064	$800K	Reduce -8.2%
MCHP Microchip Technology Inc.	0.02%	12,557	$800K	Reduce -23.0%
DOX Amdocs Ltd.	0.02%	9,937	$800K	Add +6.3%
TEL Te Connectivity PLC	0.02%	3,453	$786K	Add +1.2%
DIVI Franklin International Core	0.02%	20,110	$782K	Reduce -13.9%
KMI Kinder Morgan Inc.	0.02%	28,221	$776K	Reduce -2.8%
BRO Brown & Brown Inc.	0.02%	9,676	$771K	Reduce -52.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,675	$768K	Reduce -3.5%
EWJ iShares MSCI Japan ETF	0.02%	9,481	$766K	Add +2.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	21,127	$765K	Add +14.7%
TXN Texas Instruments Inc.	0.02%	4,384	$761K	Add +6.0%
FANG Diamondback Energy Inc.	0.02%	5,031	$756K	Add +7.8%
CEG Constellation Energy	0.02%	2,131	$753K	Reduce -0.5%
CTVA Corteva Inc.	0.02%	11,070	$742K	Add +0.1%
MMM 3M Co.	0.02%	4,591	$735K	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	10,244	$732K	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.02%	16,561	$730K	Add +1.4%
TRGP Targa Resources Corp.	0.02%	3,956	$730K	Reduce -27.7%
KMB Kimberly-Clark Corp.	0.02%	7,218	$728K	Add +7.2%
NUSC Nuveen ESG Small-Cap ETF	0.02%	16,030	$716K	Add +17.8%
BLK BlackRock Inc.	0.02%	668	$715K	Reduce -7.3%
MDY State Street SPDR S&P Midcap	0.02%	1,176	$709K	Add +9.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	14,127	$705K	Reduce -60.2%
CME Cme Group Inc.	0.02%	2,566	$701K	Add +3.6%
ICE Intercontinental Exchange Inc.	0.02%	4,330	$701K	Add +5.0%
FVD First Trust Value Line DVD	0.02%	15,195	$700K	Reduce -23.8%
DOV Dover Corp.	0.02%	3,572	$697K	Reduce -39.3%
FAST Fastenal Co.	0.02%	17,331	$695K	Reduce -8.3%
FICO Fair Isaac Corp.	0.02%	407	$688K	Add +2.5%
NEM Newmont Corp.	0.02%	6,864	$685K	Add +3.7%
OEF iShares S&P 100 ETF	0.02%	1,994	$684K	Reduce -48.4%
TT Trane Technologies PLC	0.02%	1,752	$682K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,424	$676K	Reduce -2.7%
CARR Carrier Global Corp.	0.02%	12,757	$674K	Reduce -1.0%
XYL Xylem Inc.	0.02%	4,941	$673K	Add +5.8%
TER Teradyne Inc.	0.02%	3,462	$670K	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.02%	4,484	$667K	Reduce -19.6%
TFC Truist Financial Corp.	0.02%	13,502	$664K	Add +10.0%
NVS Novartis AG-Sponsored ADR	0.02%	4,812	$663K	Reduce -53.3%
FSLR First Solar Inc.	0.02%	2,533	$662K	Add +8.5%
PZA Invesco National Amt-Free Mu	0.02%	28,485	$661K	Reduce -15.7%
PPL PPL Corp.	0.02%	18,654	$653K	Add +0.8%
WELL Welltower Inc.	0.02%	3,499	$650K	Add +7.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	8,991	$642K	Add +26.4%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	9,152	$638K	Add +7.5%
MCO Moody's Corp.	0.02%	1,247	$637K	Add +2.1%
RSG Republic Services Inc.	0.02%	2,973	$630K	Reduce -4.0%
JBL Jabil Inc.	0.02%	2,737	$624K	Reduce -10.0%
VIG Vanguard Dividend Apprec ETF	0.02%	2,834	$623K	Reduce -29.4%
BX Blackstone Inc.	0.02%	4,022	$620K	Add +6.2%
DD Dupont DE Nemours Inc.	0.02%	15,316	$616K	Reduce -6.8%
TRMB Trimble Inc.	0.02%	7,841	$614K	Add +9.7%
BG Bunge Global SA	0.02%	6,872	$612K	Add +8.0%
STX Seagate Technology Holdings	0.02%	2,212	$609K	Add +1.4%
AWK American Water Works Co. Inc.	0.02%	4,662	$608K	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.02%	11,971	$608K	Reduce -15.9%
AIG American International Group	0.02%	7,079	$606K	Add +10.7%
HSY The Hershey Co.	0.02%	3,312	$603K	Add +6.7%
WMB Williams Cos Inc.	0.02%	9,946	$598K	Add +4.0%
ROST Ross Stores Inc.	0.02%	3,307	$596K	Add +8.9%
DRIV Global X Autonomous&elec-ETF	0.02%	20,073	$594K	Reduce -5.2%
DTE DTE Energy Company	0.02%	4,595	$593K	Reduce -4.3%
FTNT Fortinet Inc.	0.02%	7,472	$593K	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.02%	9,115	$591K	Add +0.0%
PNC PNC Financial Services Group	0.02%	2,825	$590K	Reduce -2.0%
DAL Delta Air Lines Inc.	0.02%	8,473	$588K	Reduce -2.7%
WSM Williams-Sonoma Inc.	0.02%	3,279	$586K	Add +2.5%
VLO Valero Energy Corp.	0.02%	3,551	$578K	Reduce -27.4%
ELV Elevance Health Inc.	0.02%	1,646	$577K	Reduce -91.0%
CDNS Cadence Design SYS Inc.	0.02%	1,845	$577K	Add +1.1%
PLD Prologis Inc.	0.02%	4,522	$577K	Add +4.9%
PRU Prudential Financial Inc.	0.02%	5,100	$576K	Reduce -39.0%
EA Electronic Arts Inc.	0.02%	2,791	$570K	Add +4.8%
EFX Equifax Inc.	0.02%	2,605	$565K	Reduce -48.8%
PAYX Paychex Inc.	0.02%	5,040	$565K	Add +2.7%
ECL Ecolab Inc.	0.02%	2,134	$560K	Add +2.5%
DHI D.R. Horton Inc.	0.02%	3,882	$559K	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.02%	6,066	$553K	Reduce -3.5%
OMC Omnicom Group	0.02%	6,847	$553K	Reduce -6.4%
ATEC Alphatec Holdings Inc.	0.02%	26,080	$549K	No change
CAH Cardinal Health Inc.	0.02%	2,661	$547K	Add +1.3%
NKE Nike Inc. Class B	0.02%	8,591	$547K	Reduce -90.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,367	$545K	Reduce -21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,546	$543K	Reduce -41.8%
CCL Carnival Corp.	0.02%	17,724	$541K	Add +13.4%
MSI Motorola Solutions Inc.	0.02%	1,410	$541K	Add +7.4%
XEL Xcel Energy Inc.	0.02%	7,306	$540K	Add +4.8%
Q Qnity Electronics Inc.	0.02%	6,568	$536K	Reduce -20.0%
CPRT Copart Inc.	0.02%	13,644	$534K	Add +15.8%
MNST Monster Beverage Corp.	0.02%	6,961	$534K	Add +2.5%
PCAR Paccar Inc.	0.02%	4,856	$532K	Add +1.0%
PSX Phillips 66	0.02%	4,107	$530K	Reduce -2.0%
BBY Best Buy Co. Inc.	0.02%	7,898	$529K	Add +8.3%
NXPI NXP Semiconductors NV	0.02%	2,435	$529K	Reduce -9.4%
FLGB Franklin Ftse United Kingdom	0.02%	15,644	$528K	Add +0.9%
D Dominion Energy Inc.	0.02%	8,988	$527K	Reduce -14.1%
ZTS Zoetis Inc.	0.02%	4,155	$523K	Add +119.7%
EWG iShares MSCI Germany ETF	0.02%	12,292	$522K	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,998	$517K	Add +12.1%
XLV SS Health Care Select Sector	0.02%	3,322	$514K	Add +5.2%
IAU iShares Gold Trust	0.02%	6,323	$513K	Reduce -6.6%
SYF Synchrony Financial	0.02%	6,058	$505K	Add +1.3%
HIG Hartford Insurance Group Inc.	0.01%	3,660	$504K	Add +11.3%
AFL Aflac Inc.	0.01%	4,562	$503K	Reduce -12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,500	$503K	Reduce -65.2%
LVS Las Vegas Sands Corp.	0.01%	7,681	$500K	Add +2.6%
LYV Live Nation Entertainment Inc.	0.01%	3,486	$497K	Add +8.4%
XBI SS SPDR S&P Biotech ETF	0.01%	4,040	$493K	Reduce -66.9%
YUM Yum! Brands Inc.	0.01%	3,259	$493K	Add +10.4%
ADSK Autodesk Inc.	0.01%	1,661	$492K	Add +12.5%
URI United Rentals Inc.	0.01%	606	$491K	Add +0.8%
A Agilent Technologies Inc.	0.01%	3,595	$489K	Add +8.2%
ESGU iShares ESG Aware MSCI USA	0.01%	3,280	$489K	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	1,971	$487K	Add +5.1%
AIQ Global X Art Intel & Tech	0.01%	9,552	$486K	No change
IYT iShares US Transportation Et	0.01%	6,509	$485K	Add +31.7%
EWL iShares MSCI Switzerland ETF	0.01%	8,080	$484K	Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	12,518	$480K	Add +9.2%
EBAY eBay Inc.	0.01%	5,482	$477K	Add +2.3%
EOG EOG Resources Inc.	0.01%	4,537	$476K	Reduce -67.1%
CTSH Cognizant Tech Solutions-A	0.01%	5,705	$474K	Add +41.1%
DCI Donaldson Co. Inc.	0.01%	5,330	$473K	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.01%	11,413	$469K	Add +6.5%
CRL Charles River Laboratories	0.01%	2,342	$467K	Reduce -45.8%
AOR iShares Core 60/40 Balanced	0.01%	7,178	$467K	Reduce -9.3%
FIS Fidelity National Info Serv	0.01%	7,011	$466K	Add +31.3%
MLM Martin Marietta Materials	0.01%	748	$466K	Reduce -7.8%
RVTY Revvity Inc.	0.01%	4,788	$463K	Reduce -35.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	9,343	$460K	Add +243.2%
UAL United Airlines Holdings Inc.	0.01%	4,112	$460K	Add +7.8%
OTIS Otis Worldwide Corp.	0.01%	5,248	$458K	Reduce -8.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,162	$458K	Add +9.6%
AFG American Financial Group Inc.	0.01%	3,336	$456K	Add +5.0%
IDXX Idexx Laboratories Inc.	0.01%	670	$453K	Add +5.0%
FITB Fifth Third Bancorp	0.01%	9,652	$452K	Add +4.0%
DPZ Domino's Pizza Inc.	0.01%	1,077	$449K	Reduce -17.1%
GRAB Grab Holdings Ltd. Class A	0.01%	89,995	$449K	No change
RMD Resmed Inc.	0.01%	1,861	$448K	Add +5.9%
IVZ Invesco Ltd.	0.01%	17,049	$448K	Add +3.0%
HAL Halliburton Co.	0.01%	15,641	$442K	Add +8.5%
CTAS Cintas Corp.	0.01%	2,343	$441K	Add +11.9%
LUV Southwest Airlines Co.	0.01%	10,675	$441K	Add +7.3%
ON On Semiconductor	0.01%	8,111	$439K	Reduce -7.8%
WDAY Workday Inc. Class A	0.01%	2,038	$438K	Add +22.8%
HPE Hewlett Packard Enterprise	0.01%	18,166	$436K	Reduce -9.1%
PPG PPG Industries Inc.	0.01%	4,260	$436K	Reduce -16.6%
PTL Inspire 500 ETF	0.01%	1,750	$434K	Add +667.5%
AME Ametek Inc.	0.01%	2,099	$431K	Add +12.3%
BKR Baker Hughes Co.	0.01%	9,418	$429K	Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	916	$429K	Add +7.0%
DTM DT Midstream Inc.	0.01%	3,584	$429K	Reduce -3.3%
XPH SS SPDR S&P Pharma ETF	0.01%	7,646	$428K	Reduce -85.1%
POWL Powell Industries Inc.	0.01%	1,334	$425K	Add +0.1%
INCY Incyte Corp.	0.01%	4,254	$420K	Add +1.7%
BLD Topbuild Corp.	0.01%	997	$416K	Reduce -16.3%
PSA Public Storage	0.01%	1,592	$413K	Reduce -23.6%
LIT Global X Lithium & Battery T	0.01%	6,333	$411K	Reduce -5.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,945	$411K	Reduce -4.4%
O Realty Income Corp.	0.01%	7,268	$410K	Reduce -26.5%
CNC Centene Corp.	0.01%	9,933	$409K	Add +9.7%
TTWO Take-Two Interactive Softwre	0.01%	1,599	$409K	Add +5.4%
CFG Citizens Financial Group	0.01%	6,937	$405K	Add +4.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,165	$403K	Reduce -41.6%
FDN First Trust DJ Internet Ind	0.01%	1,490	$401K	Reduce -6.9%
KKR KKR & Co. Inc.	0.01%	3,146	$401K	Add +29.8%
VGSH Vanguard Short-Term Treasury	0.01%	6,802	$399K	Add +14.8%
VST Vistra Corp.	0.01%	2,476	$399K	Add +4.5%
IQV Iqvia Holdings Inc.	0.01%	1,763	$397K	Add +12.5%
AMP Ameriprise Financial Inc.	0.01%	806	$395K	Add +0.6%
GEHC GE Healthcare Technology	0.01%	4,816	$395K	Add +11.4%
TLT iShares 20+ Year Treasury BD	0.01%	4,537	$395K	Add +11.1%
GRMN Garmin Ltd.	0.01%	1,942	$394K	Add +7.7%
ED Consolidated Edison Inc.	0.01%	3,952	$392K	Reduce -1.8%
HAS Hasbro Inc.	0.01%	4,780	$392K	Add +6.7%
IBB iShares Biotechnology ETF	0.01%	2,321	$392K	Reduce -3.1%
RF Regions Financial Corp.	0.01%	14,413	$391K	Reduce -6.8%
XLE SS Energy Select Sector	0.01%	8,753	$391K	Add +1.1%
WYNN WYNN Resorts Ltd.	0.01%	3,234	$389K	Add +4.7%
KDP Keurig Dr Pepper Inc.	0.01%	13,837	$388K	Add +26.2%
PWR Quanta Services Inc.	0.01%	920	$388K	Add +11.8%
ACGL Arch Capital Group Ltd.	0.01%	4,048	$388K	Add +21.5%
EW Edwards Lifesciences Corp.	0.01%	4,538	$387K	Add +5.0%
EXPE Expedia Group Inc.	0.01%	1,366	$387K	Add +15.7%
WTW Willis Towers Watson PLC	0.01%	1,171	$385K	Add +17.4%
BDX Becton Dickinson and Co.	0.01%	1,969	$382K	Add +13.8%
PNR Pentair PLC	0.01%	3,670	$382K	Add +2.8%
DLR Digital Realty Trust Inc.	0.01%	2,459	$380K	Add +1.5%
DGRO iShares Core Dividend Growth	0.01%	5,448	$378K	Add +6.8%
DELL Dell Technologies -C	0.01%	2,988	$376K	Add +15.0%
MAS Masco Corp.	0.01%	5,808	$369K	Reduce -20.2%
ETR Entergy Corp.	0.01%	3,968	$367K	Add +50.9%
SPG Simon Property Group Inc.	0.01%	1,982	$367K	Add +16.1%
SWKS Skyworks Solutions Inc.	0.01%	5,792	$367K	Reduce -21.9%
IYG iShares U.S. Financial Servi	0.01%	3,973	$366K	Add +1103.9%
ALB Albemarle Corp.	0.01%	2,574	$364K	Add +10.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,463	$363K	Add +4.6%
VGT Vanguard Info Tech ETF	0.01%	482	$363K	Add +24.2%
CINF Cincinnati Financial Corp.	0.01%	2,216	$362K	Reduce -3.2%
BR Broadridge Financial Solutio	0.01%	1,618	$361K	Reduce -0.9%
FORTY Formula Systems 1985-SP ADR	0.01%	2,159	$361K	Reduce -23.9%
OAIM Oneascent Intl Eqty ETF	0.01%	8,686	$360K	Add +1137.3%
EWS iShares MSCI Singapore ETF	0.01%	13,052	$359K	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	2,909	$358K	Reduce -36.4%
VAW Vanguard Materials ETF	0.01%	1,721	$357K	Reduce -0.6%
APTV Aptiv PLC	0.01%	4,648	$354K	Add +6.9%
FLTW Franklin Ftse Taiwan ETF	0.01%	5,797	$353K	Add +2.5%
AKAM Akamai Technologies Inc.	0.01%	4,037	$352K	Add +2.1%
APA Apa Corp.	0.01%	14,382	$352K	Add +8.9%
CMA Comerica Inc.	0.01%	4,050	$352K	Reduce -0.4%
NRG NRG Energy Inc.	0.01%	2,189	$349K	Add +5.5%
WAB Wabtec Corp.	0.01%	1,620	$346K	Add +3.6%
FOXA Fox Corp. Class A	0.01%	4,716	$345K	Add +2.3%
LKFN Lakeland Financial Corp.	0.01%	6,052	$345K	Add +0.9%
DVN Devon Energy Corp.	0.01%	9,390	$344K	Add +6.6%
ITA iShares U.S. Aerospace & Def	0.01%	1,597	$343K	Reduce -4.0%
VRSN Verisign Inc.	0.01%	1,403	$341K	Add +3.8%
WTRG Essential Utilities Inc.	0.01%	8,864	$340K	Reduce -38.7%
PHM Pultegroup Inc.	0.01%	2,897	$340K	Add +12.2%
DLTR Dollar Tree Inc.	0.01%	2,756	$339K	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	2,102	$338K	Add +2.7%
VTR Ventas Inc.	0.01%	4,346	$336K	Add +9.2%
FXO First Trust Financial Alphad	0.01%	5,548	$335K	Reduce -57.8%
IYZ iShares US Telecommunication	0.01%	9,876	$335K	Add +33.6%
KEYS Keysight Technologies Inc.	0.01%	1,649	$335K	Add +29.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	8,561	$335K	Add +24.1%
IUSV iShares Core S&P U.S. Value	0.01%	3,248	$333K	Add +0.5%
IR Ingersoll-Rand Inc.	0.01%	4,195	$332K	Add +16.0%
HR Healthcare Realty Trust Inc.	0.01%	19,471	$330K	Add +9.5%
IGM iShares Expanded Tech Sector	0.01%	2,555	$330K	Add +20.8%
RJF Raymond James Financial Inc.	0.01%	2,050	$329K	Add +5.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	6,871	$328K	Add +24.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,080	$328K	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,622	$327K	Add +1.2%
HBAN Huntington Bancshares Inc.	0.01%	18,679	$324K	Reduce -7.5%
ROK Rockwell Automation Inc.	0.01%	830	$323K	Add +3.8%
NDAQ Nasdaq Inc.	0.01%	3,311	$322K	Reduce -0.8%
IGE iShares North American Natur	0.01%	6,372	$320K	Add +0.5%
VNOM Viper Energy Inc.	0.01%	8,261	$319K	Reduce -45.2%
ARKK ARK Innovation ETF	0.01%	4,140	$318K	Add +7.1%
CMG Chipotle Mexican Grill Inc.	0.01%	8,586	$318K	Add +10.1%
DINO HF Sinclair Corp.	0.01%	6,894	$318K	Add +2.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,698	$318K	Reduce -72.7%
SRE Sempra	0.01%	3,605	$318K	Add +8.2%
CHTR Charter Communications Inc. Class A	0.01%	1,515	$316K	Add +20.8%
PODD Insulet Corp.	0.01%	1,111	$316K	Add +4.9%
TSN Tyson Foods Inc. Class A	0.01%	5,397	$316K	Add +28.1%
NVT Nvent Electric PLC	0.01%	3,096	$316K	Reduce -2.8%
EQIX Equinix Inc.	0.01%	411	$315K	Reduce -3.8%
IT Gartner Inc.	0.01%	1,250	$315K	Add +45.9%
TDY Teledyne Technologies Inc.	0.01%	615	$314K	Add +7.5%
GL Globe Life Inc.	0.01%	2,222	$311K	Add +23.1%
MGM MGM Resorts International	0.01%	8,527	$311K	Add +20.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,403	$309K	Add +4.2%
CMS CMS Energy Corp.	0.01%	4,425	$309K	Add +47.8%
LDOS Leidos Holdings Inc.	0.01%	1,715	$309K	Add +14.1%
DAY Dayforce Inc.	0.01%	4,449	$308K	Add +17.5%
ENPH Enphase Energy Inc.	0.01%	9,609	$308K	Add +138.8%
MSCI MSCI Inc.	0.01%	537	$308K	Add +6.1%
JNK SS SPDR BB High Yield Bond	0.01%	3,153	$306K	Add +2.4%
RL Ralph Lauren Corp.	0.01%	860	$304K	Add +17.2%
SYLD Cambria Shareholder Yield Et	0.01%	4,357	$303K	Reduce -18.0%
LEN Lennar Corp. Class A	0.01%	2,943	$303K	Add +1.2%
RY Royal Bank of Canada	0.01%	1,778	$303K	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.01%	13,573	$303K	Add +14.4%
ABNB Airbnb Inc. Class A	0.01%	2,216	$301K	Add +7.4%
FE Firstenergy Corp.	0.01%	6,718	$301K	Add +8.7%
WST West Pharmaceutical Services	0.01%	1,094	$301K	Add +16.5%
ALGN Align Technology Inc.	0.01%	1,919	$300K	Add +320.8%
BIIB Biogen Inc.	0.01%	1,706	$300K	Add +17.4%
CTRA Coterra Energy Inc.	0.01%	11,358	$299K	Add +15.3%
IAT iShares US Regional Banks Et	0.01%	5,410	$298K	Add +0.7%
STE Steris PLC	0.01%	1,177	$298K	Add +17.6%
RLI Rli Corp.	0.01%	4,647	$297K	Add +12.1%
KHC The Kraft Heinz Co.	0.01%	12,183	$295K	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,010	$295K	Add +0.1%
RTH Vaneck Retail ETF	0.01%	1,178	$294K	Reduce -2.8%
AIT Applied Industrial Tech Inc.	0.01%	1,133	$291K	Add +0.2%
CSL Carlisle Cos Inc.	0.01%	909	$291K	Reduce -33.4%
REGN Regeneron Pharmaceuticals	0.01%	374	$289K	Reduce -1.8%
BUSE First Busey Corp.	0.01%	12,113	$288K	Add +1.9%
EXC Exelon Corp.	0.01%	6,580	$287K	Add +7.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,220	$287K	Add +80.7%
NDSN Nordson Corp.	0.01%	1,180	$284K	Add +23.9%
PEG Public Service Enterprise GP	0.01%	3,531	$284K	Add +5.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,183	$284K	Reduce -70.0%
TDG Transdigm Group Inc.	0.01%	213	$283K	Add +12.1%
VRSK Verisk Analytics Inc.	0.01%	1,265	$283K	Add +18.9%
GPN Global Payments Inc.	0.01%	3,635	$281K	Add +26.1%
KEY Keycorp	0.01%	13,624	$281K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.01%	309	$280K	Add +6.2%
HRL Hormel Foods Corp.	0.01%	11,708	$277K	Add +19.4%
MTD Mettler-Toledo International	0.01%	197	$275K	Add +10.1%
EQT Eqt Corp.	0.01%	5,110	$274K	Add +7.1%
VGIT Vanguard Intermediate-Term T	0.01%	4,550	$273K	Add +3.5%
RS Reliance Inc.	0.01%	937	$271K	Reduce -21.7%
VEEV Veeva Systems Inc. Class A	0.01%	1,210	$270K	Reduce -6.0%
HOLX Hologic Inc.	0.01%	3,616	$269K	Add +5.0%
PBW Invesco Wilderhill Clean Ene	0.01%	8,785	$268K	Reduce -0.0%
PFG Principal Financial Group	0.01%	3,023	$267K	Add +7.3%
TXT Textron Inc.	0.01%	3,063	$267K	Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,582	$264K	Reduce -7.1%
DES Wisdomtree US Smallcap Divid	0.01%	7,904	$264K	Reduce -48.9%
COO The Cooper Cos Inc.	0.01%	3,206	$263K	Add +22.5%
DFAC Dimensional US Core Equity 2	0.01%	6,636	$263K	Add +8.3%
ULTA Ulta Beauty Inc.	0.01%	435	$263K	Add +4.1%
STZ Constellation Brands Inc. Class A	0.01%	1,890	$261K	Add +147.1%
HEI Heico Corp.	0.01%	808	$261K	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,076	$261K	Add +5.5%
FTV Fortive Corp.	0.01%	4,710	$260K	Add +27.5%
SMCI Super Micro Computer Inc.	0.01%	8,871	$260K	Add +2.5%
KVUE Kenvue Inc.	0.01%	15,016	$259K	Add +527.8%
BWA Borgwarner Inc.	0.01%	5,718	$258K	Reduce -4.6%
AIZ Assurant Inc.	0.01%	1,069	$257K	Add +36.0%
NTAP Netapp Inc.	0.01%	2,404	$257K	Add +28.1%
LH Labcorp Holdings Inc.	0.01%	1,017	$255K	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,752	$255K	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	3,064	$253K	Reduce -17.7%
SCHD Schwab US DVD Equity ETF	0.01%	9,208	$253K	Add +14.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,717	$252K	Add +5.6%
SMA Smartstop Self Storage REIT	0.01%	8,153	$252K	New
CPAY Corpay Inc.	0.01%	834	$251K	Add +76.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	9,398	$249K	Add +331.5%
MELI MercadoLibre Inc.	0.01%	123	$248K	Add +0.8%
SANM Sanmina Corp.	0.01%	1,648	$247K	Reduce -3.5%
UHS Universal Health Services-B	0.01%	1,129	$246K	Add +20.2%
CNP Centerpoint Energy Inc.	0.01%	6,400	$245K	Add +12.3%
DXCM Dexcom Inc.	0.01%	3,697	$245K	Add +181.6%
ADM Archer-Daniels-Midland Co.	0.01%	4,224	$243K	Add +5.4%
GIS General Mills Inc.	0.01%	5,206	$242K	Reduce -4.5%
NI Nisource Inc.	0.01%	5,774	$241K	Add +13.9%
SWK Stanley Black & Decker Inc.	0.01%	3,243	$241K	Add +20.6%
CDW CDW Corp.	0.01%	1,762	$240K	Add +159.1%
MRNA Moderna Inc.	0.01%	8,121	$239K	Add +14.0%
FCT First Trust SNR FL RT Inc. II	0.01%	23,649	$238K	Reduce -60.9%
VLTO Veralto Corp.	0.01%	2,383	$238K	Add +24.2%
PCG P G & E Corp.	0.01%	14,725	$237K	Add +19.6%
TECH Bio-Techne Corp.	0.01%	3,995	$235K	Add +25.3%
EPAM Epam Systems Inc.	0.01%	1,145	$235K	Add +267.0%
LNG Cheniere Energy Inc.	0.01%	1,203	$234K	Reduce -9.5%
HUM Humana Inc.	0.01%	912	$234K	Add +146.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,402	$234K	Reduce -50.3%
TD Toronto-Dominion Bank	0.01%	2,483	$234K	Reduce -29.3%
CNI Canadian Natl Railway Co.	0.01%	2,357	$233K	Reduce -33.5%
WPC WP Carey Inc.	0.01%	3,618	$233K	Reduce -53.1%
DVA Davita Inc.	0.01%	2,039	$232K	Add +31.2%
TPSC Timothy Plan US Small Cap Co.	0.01%	5,595	$232K	Add +693.6%
VTRS Viatris Inc.	0.01%	18,659	$232K	Add +53.6%
AEE Ameren Corporation	0.01%	2,299	$230K	Add +16.4%
AMTM Amentum Holdings Inc.	0.01%	7,940	$230K	Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,179	$229K	Add +10.2%
EEM iShares MSCI Emerging Market	0.01%	4,193	$229K	Reduce -1.5%
IYK iShares US Consumer Staples	0.01%	3,418	$229K	Add +241.1%
QUAL iShares MSCI USA Quality Fac	0.01%	1,155	$229K	Add +2.5%
WEC WEC Energy Group Inc.	0.01%	2,168	$229K	Add +20.4%
AVB Avalonbay Communities Inc.	0.01%	1,259	$228K	Add +13.2%
FXG First Trust Consumer Staples	0.01%	3,737	$227K	Reduce -50.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,828	$227K	Reduce -16.0%
ES Eversource Energy	0.01%	3,361	$226K	Add +14.8%
BND Vanguard Total Bond Market	0.01%	3,054	$226K	Add +8.4%
EIX Edison International	0.01%	3,751	$225K	Add +12.9%
CCI Crown Castle Inc.	0.01%	2,515	$224K	Add +7.3%
CAG Conagra Brands Inc.	0.01%	12,867	$223K	Add +34.3%
FELE Franklin Electric Co. Inc.	0.01%	2,337	$223K	Add +0.3%
MOH Molina Healthcare Inc.	0.01%	1,286	$223K	Add +6.5%
PID Invesco International Divide	0.01%	10,105	$222K	Reduce -61.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,373	$221K	Add +27.6%
CSGP Costar Group Inc.	0.01%	3,285	$221K	Add +6.0%
FHN First Horizon Corp.	0.01%	9,243	$221K	No change
TSCO Tractor Supply Company	0.01%	4,417	$221K	Add +13.4%
EG Everest Group Ltd.	0.01%	652	$221K	Add +27.3%
ALLE Allegion PLC	0.01%	1,381	$220K	Add +8.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	4,904	$219K	Reduce -1.5%
AAL American Airlines Group Inc.	0.01%	14,107	$216K	Reduce -10.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,409	$215K	Add +4.1%
FREL Fidelity MSCI RL Est Indx	0.01%	7,981	$215K	Add +910.3%
MHK Mohawk Industries Inc.	0.01%	1,965	$215K	Add +13.8%
QRVO Qorvo Inc.	0.01%	2,539	$215K	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.01%	3,217	$215K	Add +6.7%
MSIF MSC Income Fund Inc.	0.01%	16,241	$213K	Add +519.2%
EVRG Evergy Inc.	0.01%	2,927	$212K	Add +16.1%
ERIE Erie Indemnity Company Class A	0.01%	737	$211K	Add +48.6%
EXPD Expeditors Intl Wash Inc.	0.01%	1,411	$210K	Add +6.8%
HOOD Robinhood Markets Inc. Class A	0.01%	1,858	$210K	Add +28.7%
CZR Caesars Entertainment Inc.	0.01%	8,923	$209K	Add +15.7%
DOW Dow Inc.	0.01%	8,872	$207K	Add +71.4%
IAI iShares U.S. Broker-Dealers	0.01%	1,153	$207K	Reduce -4.7%
L Loews Corp.	0.01%	1,954	$206K	Add +6.3%
SOLV Solventum Corp.	0.01%	2,601	$206K	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,304	$205K	Reduce -1.7%
AES AES Corp.	0.01%	14,158	$203K	Add +17.2%
BAX Baxter International Inc.	0.01%	10,602	$203K	Add +658.4%
ESS Essex Property Trust Inc.	0.01%	776	$203K	Add +34.3%
NTRS Northern Trust Corp.	0.01%	1,489	$203K	Add +8.6%
ROL Rollins Inc.	0.01%	3,389	$203K	Add +9.3%
GNRC Generac Holdings Inc.	0.01%	1,479	$202K	Add +8.8%
GDDY GoDaddy Inc. Class A	0.01%	1,631	$202K	Add +89.9%
LULU Lululemon Athletica Inc.	0.01%	973	$202K	Add +172.6%
VGLT Vanguard Long-Term Treasury	0.01%	3,580	$200K	Add +13.8%
FBT First Trust Nyse Arca Biotec	0.01%	964	$199K	Reduce -13.5%
BXP BXP Inc.	0.01%	2,936	$198K	Add +17.2%
MKTX Marketaxess Holdings Inc.	0.01%	1,091	$198K	Add +145.2%
BIV Vanguard Intermediate-Term B	0.01%	2,537	$198K	Reduce -50.8%
APO Apollo Global Management Inc.	0.01%	1,360	$197K	Add +277.8%
HST Host Hotels & Resorts Inc.	0.01%	11,113	$197K	Add +20.9%
TGT Target Corp.	0.01%	2,003	$196K	Add +118.7%
AXON Axon Enterprise Inc.	0.01%	344	$195K	Add +19.4%
HPQ HP Inc.	0.01%	8,737	$195K	Reduce -8.0%
LNT Alliant Energy Corp.	0.01%	2,982	$194K	Add +17.9%
NUEM Nuveen ESG Emerging Markets	0.01%	5,462	$194K	Add +12.9%
FOX Fox Corp. Class B	0.01%	2,953	$192K	Add +8.8%
TYL Tyler Technologies Inc.	0.01%	423	$192K	Add +38.7%
FGD First Trust DJ GL Sel DVD	0.01%	6,267	$190K	Reduce -0.3%
IP International Paper Co.	0.01%	4,803	$189K	Reduce -2.4%
PSCI Invesco S&P Smallcap Industr	0.01%	1,259	$189K	Add +1.1%
KXI iShares Global Consumer Stap	0.01%	2,921	$189K	Add +308.0%
PAYC Paycom Software Inc.	0.01%	1,178	$188K	Add +35.3%
SBAC SBA Communications Corp.	0.01%	971	$188K	Add +15.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,418	$187K	Add +12.6%
IDU iShares US Utilities ETF	0.01%	1,722	$187K	Add +9.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,084	$187K	Add +37.6%
XYZ Block Inc.	0.01%	2,841	$185K	Add +31.4%
EPD Enterprise Products Partners	0.01%	5,725	$184K	Add +200.4%
EME Emcor Group Inc.	0.01%	294	$180K	Add +13.9%
SNDK Sandisk Corp.	0.01%	760	$180K	Add +7.3%
UL Unilever PLC	0.01%	2,746	$180K	Reduce -9.3%
IMCG iShares Morningstar Mid-Cap	0.01%	2,247	$179K	Add +65.8%
IHE iShares US Pharmaceuticals E	0.01%	2,110	$179K	Add +163.1%
PSKY Paramount Skydance Class B	0.01%	13,344	$179K	Add +7.6%
CHD Church & Dwight Co. Inc.	0.01%	2,116	$177K	Add +40.5%
COIN Coinbase Global Inc. Class A	0.01%	779	$176K	Add +12.9%
SAP Sap SE-Sponsored ADR	0.01%	726	$176K	Reduce -63.0%
CADE Cadence Bank	0.01%	4,096	$175K	Add +0.7%
CLX Clorox Company	0.01%	1,724	$174K	Reduce -53.1%
FLCA Franklin Ftse Canada ETF	0.01%	3,605	$174K	Add +0.8%
KMX Carmax Inc.	0.01%	4,455	$172K	Add +189.1%
CORZ Core Scientific Inc.	0.01%	11,717	$171K	Add +6.8%
FRT Federal Realty Invs Trust	0.01%	1,665	$168K	Add +27.3%
AMCR Amcor PLC	0.01%	20,191	$168K	Add +282.5%
BALL Ball Corp.	0.01%	3,152	$167K	Add +73.0%
DECK Deckers Outdoor Corp.	0.01%	1,606	$166K	Add +106.4%
ITB iShares U.S. Home Constructi	0.00%	1,715	$165K	Add +115.2%
PTC PTC Inc.	0.00%	939	$164K	Add +14.8%
RIOT Riot Platforms Inc.	0.00%	12,942	$164K	Add +4.7%
CPT Camden Property Trust	0.00%	1,485	$163K	Add +30.8%
EMN Eastman Chemical Co.	0.00%	2,548	$163K	Add +397.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	3,380	$161K	New
AHR American Healthcare REIT Inc.	0.00%	3,413	$161K	Reduce -35.1%
TAP Molson Coors Beverage Co. Class B	0.00%	3,448	$161K	Add +349.0%
LKQ LKQ Corp.	0.00%	5,246	$158K	Add +332.5%
NWS News Corp. Class B	0.00%	5,305	$157K	Add +8.9%
REG Regency Centers Corp.	0.00%	2,281	$157K	Add +26.1%
IEX Idex Corp.	0.00%	879	$156K	Add +48.0%
PKG Packaging Corp. of America	0.00%	755	$156K	Reduce -14.7%
PNW Pinnacle West Capital	0.00%	1,760	$156K	Add +26.1%
MAA Mid-America Apartment Comm	0.00%	1,116	$155K	Add +6.5%
NWSA News Corp. Class A	0.00%	5,942	$155K	Reduce -9.7%
EXR Extra Space Storage Inc.	0.00%	1,186	$154K	Reduce -0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,832	$154K	Reduce -17.1%
CPNG Coupang Inc.	0.00%	6,500	$153K	Reduce -0.4%
MYI BlackRock Muniyield QLTY III	0.00%	14,000	$152K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,867	$150K	Reduce -24.8%
SW Smurfit Westrock PLC	0.00%	3,889	$150K	Add +36.0%
DFIC Dimensional International Co.	0.00%	4,331	$149K	Add +8.8%
UFPI Ufp Industries Inc.	0.00%	1,638	$149K	Reduce -21.7%
VXUS Vanguard Total Intl Stock	0.00%	1,980	$149K	Reduce -2.0%
FFIV F5 Inc.	0.00%	580	$148K	Reduce -0.2%
WAT Waters Corp.	0.00%	389	$148K	Add +12.1%
GLXY Galaxy Digital Inc. Class A	0.00%	6,531	$146K	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.00%	1,517	$146K	Add +151.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,150	$145K	Add +224.3%
INVH Invitation Homes Inc.	0.00%	5,226	$145K	Add +321.1%
UDR Udr Inc.	0.00%	3,873	$142K	Add +94.3%
SHOP Shopify Inc. Class A	0.00%	877	$141K	Reduce -6.6%
CLSK Cleanspark Inc.	0.00%	13,854	$140K	Add +7.5%
HBNC Horizon Bancorp Inc.	0.00%	8,281	$140K	Reduce -9.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	557	$140K	Add +8.0%
DFUV Dimensional US Marketwide Va	0.00%	2,981	$139K	Add +0.4%
ODFL Old Dominion Freight Line	0.00%	885	$139K	Add +26.3%
SNA Snap-on Inc.	0.00%	400	$138K	Add +14.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,919	$138K	Reduce -10.3%
BIDU Baidu Inc. - Spon ADR	0.00%	1,049	$137K	Add +11.4%
ET Energy Transfer LP	0.00%	8,245	$136K	Add +196.5%
VGK Vanguard Ftse Europe ETF	0.00%	1,632	$136K	Add +0.3%
PFF iShares Preferred & Income S	0.00%	4,367	$135K	Reduce -75.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,506	$134K	Add +151.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,108	$133K	New
FYX First Trust Small Cap Core A	0.00%	1,167	$132K	Add +85.8%
HUBB Hubbell Inc.	0.00%	297	$132K	Add +25.9%
SE Sea Ltd.-ADR	0.00%	1,033	$132K	Add +2.7%
CRH CRH PLC	0.00%	1,058	$132K	Reduce -8.9%
PATH Uipath Inc. Class A	0.00%	7,929	$130K	Add +15.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	121	$129K	Add +3.4%
ENB Enbridge Inc.	0.00%	2,681	$128K	Add +55.1%
TWLO Twilio Inc. Class A	0.00%	903	$128K	Add +20.1%
BAND Bandwidth Inc. Class A	0.00%	8,237	$127K	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.00%	1,952	$127K	Add +6000.0%
MQY BlackRock Muniyield Quality	0.00%	11,193	$126K	Add +0.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	455	$126K	Reduce -74.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,174	$126K	Reduce -22.1%
FENY Fidelity MSCI Energy Index	0.00%	5,041	$125K	Add +13165.8%
IWS iShares Russell Mid-Cap Valu	0.00%	879	$124K	Reduce -12.7%
MTCH Match Group Inc.	0.00%	3,802	$123K	Add +28.9%
MXI iShares Global Materials ETF	0.00%	1,260	$122K	Add +379.1%
IWB iShares Russell 1000 ETF	0.00%	324	$121K	Add +27.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	660	$120K	Add +188.2%
GBIL Goldman Sachs Access Treasur	0.00%	1,186	$119K	Reduce -26.9%
MRVL Marvell Technology Inc.	0.00%	1,400	$119K	Add +15.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,717	$118K	Reduce -4.7%
SLF Sun Life Financial Inc.	0.00%	1,899	$118K	No change
ITT Itt Inc.	0.00%	677	$117K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,198	$117K	Add +11.9%
WY Weyerhaeuser Co.	0.00%	4,836	$115K	Add +290.9%
ARCC Ares Capital Corp.	0.00%	5,637	$114K	Reduce -69.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,572	$114K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	3,915	$114K	Reduce -73.6%
TKO Tko Group Holdings Inc.	0.00%	546	$114K	Add +124.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,341	$111K	Add +1.2%
MOS The Mosaic Co.	0.00%	4,597	$111K	Reduce -11.6%
FMAT Fidelity MSCI Materials Indx	0.00%	2,067	$110K	Reduce -9.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	736	$109K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	5,494	$108K	Reduce -5.2%
AVY Avery Dennison Corp.	0.00%	586	$107K	Add +197.5%
MLR Miller Industries Inc.	0.00%	2,855	$107K	Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,438	$106K	Add +32.4%
PWV Invesco Large Cap Value ETF	0.00%	1,592	$106K	Add +9.1%
SNOW Snowflake Inc.	0.00%	485	$106K	Add +15.2%
BEN Franklin Templeton Inc.	0.00%	4,403	$105K	Add +26.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	8,990	$105K	Reduce -2.2%
DASH DoorDash Inc. Class A	0.00%	459	$104K	Add +144.2%
BLDR Builders Firstsource Inc.	0.00%	1,005	$103K	Add +4.9%
FIDU Fidelity MSCI Indust Indx	0.00%	1,251	$103K	Add +163.4%
ENS Enersys	0.00%	698	$102K	Reduce -5.7%
IXN iShares Global Tech ETF	0.00%	960	$101K	Add +131.9%
OKTA Okta Inc.	0.00%	1,166	$101K	Add +17.1%
SAUG FT Vest US Small Cap Moderat	0.00%	3,913	$100K	New
ZION Zions Bancorp NA	0.00%	1,707	$100K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.00%	960	$99K	Add +448.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,153	$99K	Add +3.1%
SPHY SS SPDR P High Yield ETF	0.00%	4,165	$99K	Reduce -34.1%
GDX Vaneck Gold Miners ETF	0.00%	1,149	$99K	Add +0.7%
BNDC NT Core Bond ETF	0.00%	4,396	$98K	Add +1.1%
EXE Expand Energy Corp.	0.00%	877	$97K	Add +80.8%
EXI iShares Global Industrials E	0.00%	555	$97K	Add +8.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	4,082	$96K	New
HTGC Hercules Capital Inc.	0.00%	5,094	$96K	Reduce -76.7%
GFEB FT Vest US Equity Moderate B	0.00%	2,286	$95K	New
FXD First Trust Consumer Discret	0.00%	1,377	$94K	Reduce -61.1%
MARA Mara Holdings Inc.	0.00%	10,440	$94K	Add +21.9%
MLI Mueller Industries Inc.	0.00%	822	$94K	Reduce -58.6%
EWX State Street SPDR S&P Emergi	0.00%	1,413	$93K	Reduce -5.5%
BP BP PLC-Spons ADR	0.00%	2,652	$92K	Reduce -29.2%
FRI First Trust S&P REIT Index F	0.00%	3,358	$92K	Reduce -67.0%
BMI Badger Meter Inc.	0.00%	522	$91K	Reduce -57.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	357	$90K	Add +0.6%
LYB Lyondellbasell Indu Class A	0.00%	2,086	$90K	Add +1164.2%
DT Dynatrace Inc.	0.00%	2,053	$89K	Add +27.3%
IYR iShares US Real Estate ETF	0.00%	945	$89K	Add +2150.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,570	$88K	Add +1.6%
HSIC Henry Schein Inc.	0.00%	1,162	$88K	Add +1.7%
CUBI Customers Bancorp Inc.	0.00%	1,189	$87K	Add +16.1%
DEO Diageo PLC-Sponsored ADR	0.00%	1,005	$87K	Reduce -37.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,706	$87K	Reduce -1.0%
MUA BlackRock Muniassets Fund	0.00%	8,055	$86K	Add +0.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,409	$86K	Add +1.7%
RXI iShares Global Consumer Disc	0.00%	414	$85K	Add +298.1%
JEPI JPMorgan Equity Premium Inco	0.00%	1,488	$85K	Add +404.4%
IWR iShares Russell Mid-Cap ETF	0.00%	868	$84K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.00%	1,687	$84K	Add +5.0%
PLUG Plug Power Inc.	0.00%	41,961	$83K	No change
FDS Factset Research Systems Inc.	0.00%	282	$82K	Add +1028.0%
LEA Lear Corp.	0.00%	719	$82K	Reduce -3.8%
MSTR Strategy Inc.	0.00%	540	$82K	Add +36.7%
VIGI Vanguard Int Div App Indx FD	0.00%	897	$82K	Reduce -5.1%
VEGI iShares MSCI Agriculture Pro	0.00%	2,094	$81K	Add +115.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,029	$80K	Add +241.9%
RDVY First Trust Rising Dividend	0.00%	1,148	$80K	Add +40.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,884	$80K	Add +1.8%
BIBL Inspire 100 ETF	0.00%	1,756	$79K	Add +580.6%
IMTM iShares MSCI Intl Momentum F	0.00%	1,598	$77K	Add +9.5%
XME SS SPDR S&P Metals Mining	0.00%	744	$77K	Add +91.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,173	$77K	Add +1.9%
FUTY Fidelity MSCI US Utilities	0.00%	1,385	$76K	Reduce -2.0%
FXZ First Trust Materials Alphad	0.00%	1,179	$76K	Reduce -51.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,501	$76K	Add +1.0%
LNC Lincoln National Corp.	0.00%	1,703	$76K	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	570	$74K	Reduce -23.3%
ENTG Entegris Inc.	0.00%	880	$74K	Reduce -66.6%
MINT PIMCO Enhanced Short Maturit	0.00%	736	$74K	Reduce -81.5%
OGE Oge Energy Corp.	0.00%	1,712	$73K	Add +328.0%
VNQ Vanguard Real Estate ETF	0.00%	827	$73K	Add +248.9%
DFIV Dimensional International Va	0.00%	1,445	$72K	Add +0.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,341	$72K	New
PKW Invesco Buyback Achievers Et	0.00%	534	$72K	Add +0.2%
EWQ iShares MSCI France ETF	0.00%	1,610	$72K	Reduce -10.3%
MGRC McGrath Rentcorp	0.00%	682	$72K	Reduce -8.0%
SOLS Solstice Adv Materials Inc.	0.00%	1,489	$72K	Reduce -82.5%
CGGR Cap Group Growth Equity	0.00%	1,590	$71K	Add +0.1%
EMLP First Trust North American E	0.00%	1,864	$71K	New
CPB The Campbell's Company	0.00%	2,502	$70K	Reduce -57.0%
PPA Invesco Aerospace & Defense	0.00%	448	$70K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,533	$70K	Reduce -81.9%
IXJ iShares Global Healthcare Et	0.00%	719	$70K	Add +60.9%
VC Visteon Corp.	0.00%	738	$70K	Reduce -3.5%
FXR First Trust Indst/Producers	0.00%	861	$69K	Reduce -86.3%
LII Lennox International Inc.	0.00%	141	$69K	Add +243.9%
FCFS Firstcash Holdings Inc.	0.00%	423	$67K	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	890	$67K	Add +217.9%
ICF iShares Select U.S. REIT ETF	0.00%	1,127	$67K	Add +160.3%
SEM Select Medical Holdings Corp.	0.00%	4,489	$67K	Reduce -41.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	722	$65K	No change
CMF iShares California Muni Bond	0.00%	1,126	$65K	Add +1.6%
VFC VF Corp.	0.00%	3,585	$65K	Add +3.4%
DIHP Dimensional International Hi	0.00%	2,011	$64K	Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	950	$64K	Add +1.6%
AVEM Avantis Emerging Markets Eq	0.00%	823	$63K	Add +1.6%
CRC California Resources Corp.	0.00%	1,420	$63K	Reduce -52.5%
CP Canadian Pacific Kansas City	0.00%	859	$63K	No change
FERG Ferguson Enterprises Inc.	0.00%	281	$63K	Reduce -6.3%
SRCE 1ST Source Corp.	0.00%	1,014	$63K	Add +0.7%
USFR Wisdomtree Floating Rate Tre	0.00%	1,250	$63K	New
DUHP Dimensional US High Profi Et	0.00%	1,638	$62K	Add +0.2%
POOL Pool Corp.	0.00%	272	$62K	Reduce -25.7%
NLY Annaly Capital Management Inc.	0.00%	2,743	$61K	Reduce -17.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	652	$61K	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	3,810	$61K	Reduce -50.1%
SOXX iShares Semiconductor ETF	0.00%	202	$61K	Add +2.5%
FSMB First Trust Short Dur Manag	0.00%	3,005	$60K	Add +499.8%
TJUL Innovator Equity Defined Pro	0.00%	2,028	$60K	New
IWO iShares Russell 2000 Growth	0.00%	185	$60K	Reduce -35.1%
TFLO iShares Treasury Floating Ra	0.00%	1,188	$60K	Add +1.3%
MP MP Materials Corp.	0.00%	1,186	$60K	Reduce -2.5%
FTSL First Trust Senior Loan ETF	0.00%	1,278	$59K	Reduce -60.8%
JUNM FT Vest US Eq Max Buf June	0.00%	1,716	$59K	New
DFAI Dimensional International Co.	0.00%	1,522	$58K	Reduce -17.6%
FV First Trust DW Focus 5 Fund	0.00%	917	$58K	Add +50.8%
EIS iShares MSCI Israel ETF	0.00%	527	$58K	Add +602.7%
DVY iShares Select Dividend ETF	0.00%	403	$57K	Add +1.0%
KFY Korn Ferry	0.00%	855	$56K	Add +4.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,844	$56K	Add +0.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,356	$56K	Reduce -72.8%
APP AppLovin Corp. Class A	0.00%	81	$55K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,303	$55K	Add +1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,884	$55K	Reduce -2.8%
IXP iShares Global Comm Services	0.00%	446	$54K	Add +384.8%
DFAX Dimensional World Ex US Core	0.00%	1,627	$53K	Add +0.7%
FLEX Flex Ltd.	0.00%	878	$53K	No change
TPL Texas Pacific Land Corp.	0.00%	180	$52K	Add +87.5%
DOCN Digitalocean Holdings Inc.	0.00%	1,035	$50K	Reduce -0.4%
ICLN iShares Global Clean Energy	0.00%	3,034	$50K	Reduce -48.7%
EMB iShares JP Morgan Usd Emergi	0.00%	515	$50K	Add +9.1%
LI Li Auto Inc. - ADR	0.00%	2,948	$50K	Add +0.6%
BLES Inspire Global Hope ETF	0.00%	1,160	$50K	Add +494.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	2,159	$49K	Add +1.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	516	$49K	Reduce -73.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	535	$49K	Reduce -20.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,432	$48K	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,454	$48K	Add +1.5%
ILCG iShares Morningstar Growth E	0.00%	465	$48K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	365	$48K	Add +0.6%
SLGN Silgan Holdings Inc.	0.00%	1,198	$48K	Add +9.9%
SOFI Sofi Technologies Inc.	0.00%	1,819	$48K	Add +57.2%
FSCO FS Credit Opportunities Corp.	0.00%	7,509	$47K	Add +39.5%
EZBC Franklin Bitcoin ETF	0.00%	920	$47K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,014	$47K	Add +1.9%
IYE iShares U.S. Energy ETF	0.00%	987	$47K	Add +416.8%
USRT iShares Core US REIT ETF	0.00%	831	$47K	Add +36.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	805	$47K	New
ZG Zillow Group Inc. Class A	0.00%	689	$47K	No change
FUMB First Trust Ultra Short Dur	0.00%	2,315	$46K	Add +0.7%
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,525	$46K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	2,422	$46K	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.00%	537	$45K	Add +13.1%
ESE Esco Technologies Inc.	0.00%	228	$45K	No change
KWR Quaker Chemical Corporation	0.00%	331	$45K	Reduce -50.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	497	$45K	Add +116.1%
PWB Invesco Large Cap Growth ETF	0.00%	350	$44K	No change
EWN iShares MSCI Netherlands ETF	0.00%	768	$44K	Reduce -10.2%
NML Neuberger Energy Infrastruct	0.00%	5,139	$44K	Add +2.1%
UTL Unitil Corp.	0.00%	914	$44K	New
CON Concentra Group Holdings Par	0.00%	2,189	$43K	Reduce -43.1%
DXC DXC Technology Co.	0.00%	2,907	$43K	Reduce -53.6%
KMPR Kemper Corp.	0.00%	1,059	$43K	Add +15.0%
FTGC First Trust Global Tactical	0.00%	1,801	$42K	Add +57.7%
FTLS First Trust Long/Short Eqty	0.00%	586	$42K	Reduce -4.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,900	$42K	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	907	$42K	Add +1.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	330	$42K	Reduce -7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,198	$41K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	968	$41K	Add +127.8%
PHIN Phinia Inc.	0.00%	656	$41K	Reduce -1.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	631	$41K	New
FTA First Trust L C Val Alp	0.00%	468	$40K	Reduce -18.5%
ULST SS Ultra Short TM Bond ETF	0.00%	985	$40K	Add +0.9%
GSK GSK PLC-Spon ADR	0.00%	797	$39K	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.00%	612	$39K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	324	$39K	Add +200.0%
OSK Oshkosh Corp.	0.00%	308	$39K	Add +2.7%
IWP iShares Russell Mid-Cap Grow	0.00%	278	$38K	Reduce -10.6%
IGV iShares Expanded Tech-Softwa	0.00%	364	$38K	Reduce -14.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	463	$38K	New
FEP First Trust Europe	0.00%	696	$37K	Reduce -29.6%
GIL Gildan Activewear Inc.	0.00%	595	$37K	New
MFC Manulife Financial Corp.	0.00%	1,014	$37K	Add +525.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	487	$37K	Reduce -94.2%
IZRL ARK Israel Innovative Techno	0.00%	1,206	$36K	Reduce -28.0%
FCN Fti Consulting Inc.	0.00%	208	$36K	Reduce -66.2%
SMH Vaneck Semiconductor ETF	0.00%	101	$36K	No change
BTI British American Tob-SP ADR	0.00%	621	$35K	Add +15.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,038	$35K	Reduce -8.3%
PULS Pgim Ultra Short Bond ETF	0.00%	700	$35K	New
YUMC Yum China Holdings Inc.	0.00%	724	$35K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	943	$34K	Add +21.4%
CASY Casey's General Stores Inc.	0.00%	61	$34K	Reduce -3.2%
KBE SS SPDR S&P Bank ETF	0.00%	568	$34K	Reduce -92.4%
UGI Ugi Corp.	0.00%	911	$34K	No change
OZK Bank Ozk	0.00%	725	$33K	Add +3.6%
FSK FS KKR Capital Corp.	0.00%	2,228	$33K	Reduce -53.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	822	$33K	Add +17.1%
EDEN iShares MSCI Denmark ETF	0.00%	287	$33K	Add +4.7%
JGRO JPMorgan Active Growth ETF	0.00%	353	$33K	Add +88.8%
U Unity Software Inc.	0.00%	756	$33K	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.00%	419	$33K	Reduce -33.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,615	$32K	Reduce -46.2%
FG F&G Annuities & Life Inc.	0.00%	1,041	$32K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	224	$32K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.00%	233	$32K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	3,003	$32K	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,258	$32K	Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	846	$32K	Add +116.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	271	$31K	Add +1190.5%
ARES Ares Management Corp. Class A	0.00%	190	$31K	New
CACC Credit Acceptance Corp.	0.00%	70	$31K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	703	$31K	Reduce -22.8%
MAYM FT Vest US Eq Max Buf May	0.00%	964	$31K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	900	$31K	New
EWT iShares MSCI Taiwan ETF	0.00%	495	$31K	Add +4.0%
MRP Millrose Properties	0.00%	1,051	$31K	Reduce -12.1%
ARE Alexandria Real Estate Equit	0.00%	612	$30K	Reduce -61.0%
DDOG Datadog Inc. Class A	0.00%	218	$30K	Add +3533.3%
DKNG Draftkings Inc. Class A	0.00%	878	$30K	Reduce -73.7%
HOG Harley-Davidson Inc.	0.00%	1,475	$30K	Add +33.7%
KTB Kontoor Brands Inc.	0.00%	499	$30K	Add +0.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	800	$30K	Reduce -3.7%
LMBS First Trust Low Duration Opp	0.00%	574	$29K	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	370	$29K	Reduce -11.9%
KIM Kimco Realty Corp.	0.00%	1,444	$29K	Add +235.8%
NVR NVR Inc.	0.00%	4	$29K	Reduce -33.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	955	$28K	Add +32.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,996	$28K	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	548	$28K	Add +14.2%
VIS Vanguard Industrials ETF	0.00%	95	$28K	Add +5.6%
RACE Ferrari NV	0.00%	75	$28K	Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,820	$27K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	660	$27K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	1,299	$27K	Add +2.1%
CVNA Carvana Co.	0.00%	61	$26K	New
GSY Invesco Ultra Short Duration	0.00%	526	$26K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	1,203	$26K	Add +3.5%
JXI iShares Global Utilities ETF	0.00%	331	$26K	Add +7.8%
TRP TC Energy Corp.	0.00%	473	$26K	Add +61.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	121	$26K	Add +5.2%
VVX V2X Inc.	0.00%	472	$26K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	557	$26K	Add +10.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,350	$25K	Add +1.6%
MLPX Global X MLP & Energy Infras	0.00%	405	$25K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	405	$25K	Add +0.8%
WWJD Inspire International ETF	0.00%	691	$25K	New
CMC Commercial Metals Co.	0.00%	342	$24K	No change
JULM FT Vest US Eq Max Buf July	0.00%	713	$24K	New
ACWI iShares MSCI Acwi ETF	0.00%	166	$24K	Add +0.6%
CHI Calamos Convert Opport & Inc.	0.00%	2,176	$23K	Reduce -76.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	642	$23K	Add +342.8%
GOCT FT Vest US Equity Moderate B	0.00%	579	$23K	New
PSR Invesco Active US Real Estat	0.00%	255	$23K	Reduce -4.5%
EWP iShares MSCI Spain ETF	0.00%	427	$23K	Reduce -35.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	201	$23K	Reduce -45.4%
AOK iShares Core 30/70 Conservat	0.00%	578	$23K	Add +7.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	379	$22K	New
PAA Plains All Amer Pipeline LP	0.00%	1,200	$22K	New
SNOV FT Vest US Small Cap Moderat	0.00%	865	$21K	New
FLBR Franklin Ftse Brazil ETF	0.00%	1,113	$21K	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	255	$21K	Reduce -49.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	394	$21K	Add +1.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	920	$21K	Add +2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	920	$21K	Add +2.3%
OII Oceaneering Intl Inc.	0.00%	870	$21K	No change
ESAB Esab Corp.	0.00%	180	$20K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	250	$20K	Add +21.9%
IYLD iShares Morningstar Multi-As	0.00%	944	$20K	Reduce -0.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	559	$20K	Reduce -7.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	784	$20K	Add +1.6%
INKM SS Income Allocation ETF	0.00%	618	$20K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	256	$20K	Reduce -63.3%
KEX Kirby Corp.	0.00%	175	$19K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,474	$19K	Reduce -33.7%
TY Tri-Continental Corp.	0.00%	597	$19K	Add +7.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,893	$18K	Add +2.1%
ACM Aecom	0.00%	190	$18K	No change
IVT Inventrust Properties Corp.	0.00%	638	$18K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	226	$18K	Reduce -5.8%
IXUS iShares Core Intl Stock ETF	0.00%	216	$18K	Reduce -87.4%
KRG Kite Realty Group Trust	0.00%	732	$18K	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	306	$18K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	41	$18K	No change
FNV Franco-Nevada Corp.	0.00%	82	$17K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	67	$17K	New
OACP Oneascent Core Plus Bond ETF	0.00%	730	$17K	New
EMO Clearbridge Energy Midstream	0.00%	356	$16K	Add +3.2%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	621	$16K	New
NTRA Natera Inc.	0.00%	72	$16K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	166	$16K	No change
SU Suncor Energy Inc.	0.00%	361	$16K	Add +0.6%
BLV Vanguard Long-Term Bond ETF	0.00%	228	$16K	Add +1.3%
AVSC Avantis US Small Cap Equity	0.00%	252	$15K	Add +0.4%
AN Autonation Inc.	0.00%	74	$15K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	379	$15K	Add +14.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	312	$15K	Add +2.6%
QTUM Defiance Quantum ETF	0.00%	133	$15K	New
FRME First Merchants Corp.	0.00%	401	$15K	Add +1.0%
HDB HDFC Bank Ltd.-ADR	0.00%	422	$15K	Add +9.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	321	$15K	Add +0.9%
SOXQ Invesco PHLX Semiconductor	0.00%	271	$15K	Add +0.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	344	$15K	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.00%	158	$15K	Add +1.9%
ETHA iShares Ethereum Trust ETF	0.00%	650	$15K	New
OC Owens Corning	0.00%	136	$15K	Add +0.7%
PTEN Patterson-Uti Energy Inc.	0.00%	2,519	$15K	Add +1.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	772	$15K	New
WEN The Wendy's Co.	0.00%	1,856	$15K	Add +1.7%
WWD Woodward Inc.	0.00%	49	$15K	No change
ICLR Icon PLC	0.00%	80	$15K	No change
NET Cloudflare Inc. Class A	0.00%	69	$14K	Add +60.5%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	80	$14K	New
FXU First Trust Utilities Alphad	0.00%	304	$14K	Reduce -34.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	522	$14K	Reduce -1.5%
EWH iShares MSCI Hong Kong ETF	0.00%	682	$14K	Add +16.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	262	$14K	Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	571	$14K	Add +1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	420	$14K	Add +0.5%
RAL Ralliant Corp.	0.00%	280	$14K	Reduce -0.4%
GNR State Street SPDR S&P Global	0.00%	219	$14K	Reduce -98.2%
OALC Oneascent Large Cap Core	0.00%	404	$14K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	113	$14K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	155	$14K	New
FIX Comfort Systems USA Inc.	0.00%	14	$13K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	448	$13K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	850	$13K	Add +0.7%
FLKR Franklin Ftse South Korea	0.00%	392	$13K	Add +3.7%
PDBC Invesco Optimum Yield Divers	0.00%	1,007	$13K	Add +3.8%
POWA Invesco Bloomberg Pricing Po	0.00%	141	$13K	Reduce -80.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	326	$13K	Reduce -34.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	81	$12K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	214	$12K	Reduce -63.5%
IDMO Invesco S&P International DE	0.00%	218	$12K	New
PECO Phillips Edison & Company Inc.	0.00%	336	$12K	Reduce -59.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	114	$12K	Add +9.6%
SNY Sanofi-ADR	0.00%	249	$12K	Add +703.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	346	$12K	Add +3.6%
SCHH Schwab US REIT ETF	0.00%	586	$12K	Add +1.0%
THS Treehouse Foods Inc.	0.00%	493	$12K	No change
AMLP Alerian MLP ETF	0.00%	230	$11K	New
FDVV Fidelity High Dividend ETF	0.00%	189	$11K	Add +0.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	197	$11K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	303	$11K	New
FLS Flowserve Corp.	0.00%	166	$11K	Add +0.6%
PCEF Invesco Cef Income Composite	0.00%	546	$11K	Reduce -68.6%
IYM iShares U.S. Basic Materials	0.00%	71	$11K	Reduce -52.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	50	$11K	Add +2.0%
REXR Rexford Industrial Realty Inc.	0.00%	271	$11K	Add +11.5%
SPYI Neos S&P 500 High Income ETF	0.00%	200	$11K	New
TTEK Tetra Tech Inc.	0.00%	336	$11K	Add +8.4%
TCBI Texas Capital Bancshares Inc.	0.00%	117	$11K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	385	$11K	Reduce -89.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	796	$11K	New
AGCO Agco Corp.	0.00%	97	$10K	No change
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
CDE Coeur Mining Inc.	0.00%	550	$10K	New
FAF First American Financial	0.00%	163	$10K	Add +1.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	306	$10K	Reduce -24.6%
REM iShares Mortgage Real Estate	0.00%	465	$10K	Add +18.0%
RELX Relx PLC - Spon ADR	0.00%	257	$10K	Add +27.9%
XRT SS SPDR S&P Retail ETF	0.00%	119	$10K	Reduce -97.4%
VRT Vertiv Holdings Co. Class A	0.00%	61	$10K	Reduce -6.2%
UBS UBS Group AG-Reg	0.00%	224	$10K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	616	$10K	Add +1.7%
ENFR Alerian Energy Infrastructur	0.00%	301	$9K	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.00%	800	$9K	Add +94.2%
CGHM Cap Group Muni High-Income	0.00%	362	$9K	New
FEMY Femasys Inc.	0.00%	15,000	$9K	No change
GGG Graco Inc.	0.00%	114	$9K	Reduce -76.0%
HLN Haleon PLC-ADR	0.00%	915	$9K	Reduce -7.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	86	$9K	No change
IHF iShares U.S. Healthcare Prov	0.00%	180	$9K	Add +0.6%
JBTM JBT Marel Corp.	0.00%	61	$9K	No change
KN Knowles Corp.	0.00%	400	$9K	No change
IBD Inspire Corporate Bond ETF	0.00%	365	$9K	New
CRSP Crispr Therapeutics AG	0.00%	174	$9K	No change
BURL Burlington Stores Inc.	0.00%	29	$8K	No change
XRPC Canary XRP ETF	0.00%	388	$8K	New
CGMU Cap Group Municipal Income	0.00%	284	$8K	Reduce -20.4%
ENR Energizer Holdings Inc.	0.00%	379	$8K	Reduce -66.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	150	$8K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	191	$8K	New
IFRA iShares US Infrastructure	0.00%	159	$8K	Add +0.6%
KBR KBR Inc.	0.00%	190	$8K	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	199	$8K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	150	$8K	New
SPSC SPS Commerce Inc.	0.00%	90	$8K	No change
SEE Sealed Air Corp.	0.00%	195	$8K	Add +0.5%
SKT Tanger Inc.	0.00%	252	$8K	Add +0.8%
OAEM Oneascent Emrg Markets ETF	0.00%	224	$8K	New
VVV Valvoline Inc.	0.00%	284	$8K	Reduce -32.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	77	$8K	New
FXN First Trust Energy Alphadex	0.00%	440	$7K	Reduce -51.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	123	$7K	Reduce -95.8%
PRF Invesco Rafi US 1000 ETF	0.00%	155	$7K	Reduce -0.6%
MD Pediatrix Medical Group Inc.	0.00%	347	$7K	New
NTNX Nutanix Inc. Class A	0.00%	130	$7K	No change
SMR Nuscale Power Corp.	0.00%	500	$7K	Reduce -28.6%
RHI Robert Half Inc.	0.00%	249	$7K	Add +2.0%
SHEL Shell PLC-ADR	0.00%	94	$7K	Reduce -87.2%
XTN SS SPDR S&P Transport ETF	0.00%	81	$7K	Reduce -97.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	73	$7K	Reduce -95.9%
KIE SS SPDR S&P Insurance ETF	0.00%	120	$7K	Reduce -46.2%
SONY Sony Group Corp. - SP ADR	0.00%	279	$7K	Add +342.9%
SCL Stepan Co.	0.00%	147	$7K	Reduce -50.7%
TPYP Tortoise North American Pipe	0.00%	185	$7K	No change
ARGX Argenx SE - ADR	0.00%	7	$6K	Add +250.0%
AVNS Avanos Medical Inc.	0.00%	531	$6K	No change
BRBR Bellring Brands Inc.	0.00%	210	$6K	No change
CION Cion Investment Corp.	0.00%	574	$6K	New
BROS Dutch Bros Inc. Class A	0.00%	100	$6K	No change
MLPA Global X MLP ETF	0.00%	125	$6K	New
ETH Grayscale Ethereum Staking M	0.00%	200	$6K	New
KGC Kinross Gold Corp.	0.00%	200	$6K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	148	$6K	New
NTR Nutrien Ltd.	0.00%	100	$6K	New
IAUI Neos Gold High Income ETF	0.00%	115	$6K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	68	$6K	Add +1.5%
STC Stewart Information Services	0.00%	91	$6K	Reduce -1.1%
AVLV Avantis US Large Cap Value	0.00%	66	$5K	New
AVUV Avantis US Small Cap Value	0.00%	50	$5K	New
ASH Ashland Inc.	0.00%	90	$5K	Reduce -37.1%
XCHYX Calamos Convert & High Inc.	0.00%	458	$5K	Reduce -74.5%
CRI Carter's Inc.	0.00%	140	$5K	Reduce -80.1%
CSR Centerspace	0.00%	70	$5K	New
QBTS D-Wave Quantum Inc.	0.00%	200	$5K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	513	$5K	New
FTSM First Trust Enh Short Mat FD	0.00%	77	$5K	Reduce -87.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	100	$5K	New
GT Goodyear Tire & Rubber Co.	0.00%	620	$5K	Reduce -50.0%
EQAL Invesco Russell 1000 Equal W	0.00%	92	$5K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	48	$5K	Reduce -92.3%
IXG iShares Global Financials Et	0.00%	44	$5K	No change
MCHI iShares MSCI China ETF	0.00%	75	$5K	Reduce -22.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,003	$5K	Add +18.1%
MBC Masterbrand Inc.	0.00%	484	$5K	No change
NWN Northwest Natural Holding Co.	0.00%	114	$5K	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	111	$5K	New
PBA Pembina Pipeline Corp.	0.00%	124	$5K	No change
RVP Retractable Technologies Inc.	0.00%	7,000	$5K	No change
RBLX Roblox Corp. Class A	0.00%	66	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,352	$5K	No change
TRI Thomson Reuters Corp.	0.00%	36	$5K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	66	$5K	Add +88.6%
SPOT Spotify Technology SA	0.00%	8	$5K	New
CYBR Cyberark Software Ltd./Israel	0.00%	11	$5K	No change
DRLL Strive US Energy ETF	0.00%	154	$4K	No change
APOG Apogee Enterprises Inc.	0.00%	101	$4K	Reduce -81.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	158	$4K	Add +105.2%
BBWI Bath & Body Works Inc.	0.00%	188	$4K	Reduce -20.0%
BMNR Bitmine Immersion Technologi	0.00%	150	$4K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	435	$4K	New
CE Celanese Corp.	0.00%	101	$4K	Reduce -26.8%
DFEM Dimensional Emrg MRKT Core	0.00%	136	$4K	New
GJAN FT Vest US Equity Moderate B	0.00%	103	$4K	New
FLO Flowers Foods Inc.	0.00%	336	$4K	Reduce -73.9%
HOMB Home Bancshares Inc.	0.00%	147	$4K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	53	$4K	Reduce -43.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	261	$4K	New
NWG Natwest Group PLC -Spon ADR	0.00%	234	$4K	Add +239.1%
ORI Old Republic Intl Corp.	0.00%	83	$4K	New
QS Quantumscape Corp.	0.00%	416	$4K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	137	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	181	$4K	Reduce -82.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29	$4K	No change
TXO Txo Partners LP	0.00%	349	$4K	Add +2.6%
UVSP Univest Financial Corp.	0.00%	115	$4K	New
VCIT Vanguard Int-Term Corporate	0.00%	49	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	300	$4K	Add +6.0%
CCEP Coca-Cola Europacific Partne	0.00%	49	$4K	Add +2.1%
GLTR Abrdn Precious Metals Basket	0.00%	15	$3K	New
ALK Alaska Air Group Inc.	0.00%	62	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	45	$3K	Reduce -88.9%
COLD Americold Realty Trust Inc.	0.00%	256	$3K	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29	$3K	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.00%	83	$3K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	100	$3K	New
BKE The Buckle Inc.	0.00%	55	$3K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	107	$3K	New
CUBE Cubesmart	0.00%	70	$3K	Reduce -86.3%
ENSG The Ensign Group Inc.	0.00%	18	$3K	New
EQX Equinox Gold Corp.	0.00%	200	$3K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	121	$3K	Reduce -92.0%
HLNE Hamilton Lane Inc. Class A	0.00%	24	$3K	New
REET iShares Global REIT ETF	0.00%	115	$3K	Reduce -80.1%
EWU iShares MSCI United Kingdom	0.00%	70	$3K	Reduce -50.0%
KD Kyndryl Holdings Inc.	0.00%	106	$3K	Add +10.4%
LPLA LPL Financial Holdings Inc.	0.00%	7	$3K	New
LFUS Littelfuse Inc.	0.00%	11	$3K	New
NLOP Net Lease Office Property	0.00%	133	$3K	Reduce -54.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	95	$3K	Add +90.0%
QSR Restaurant Brands Intern	0.00%	50	$3K	No change
RGLD Royal Gold Inc.	0.00%	14	$3K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	50	$3K	New
BTCI Neos Bitcoin High Income ETF	0.00%	75	$3K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78	$3K	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	102	$3K	Reduce -7.3%
SNAP Snap Inc. Class A	0.00%	361	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142	$3K	No change
TNL Travel + Leisure Co.	0.00%	36	$3K	New
OLED Universal Display Corp.	0.00%	23	$3K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	18	$3K	New
VOYA Voya Financial Inc.	0.00%	36	$3K	Reduce -89.1%
KNOP Knot Offshore Partners LP	0.00%	301	$3K	Add +0.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	10	$2K	New
PALL Abrdn Physical Palladium SHS	0.00%	15	$2K	New
AAP Advance Auto Parts Inc.	0.00%	41	$2K	Reduce -56.4%
AEM Agnico Eagle Mines Ltd.	0.00%	9	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	36	$2K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5	$2K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	31	$2K	New
AVES Avantis Emerging Markets Val	0.00%	34	$2K	New
AVDV Avantis Intl S/C Value ETF	0.00%	24	$2K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	35	$2K	Add +16.7%
BWXT BWX Technologies Inc.	0.00%	11	$2K	New
BCS Barclays PLC-Spons ADR	0.00%	90	$2K	Add +69.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	New
OWL Blue Owl Capital Inc.	0.00%	146	$2K	New
CSWC Capital Southwest Corp.	0.00%	100	$2K	New
CENX Century Aluminum Company	0.00%	62	$2K	New
CHE Chemed Corp.	0.00%	5	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	13	$2K	New
YOU Clear Secure Inc. Class A	0.00%	62	$2K	New
UTF Cohen & Steers Infrastructur	0.00%	100	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	38	$2K	Add +2.7%
CNXC Concentrix Corp.	0.00%	42	$2K	Add +50.0%
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
FRMI Fermi Inc.	0.00%	200	$2K	New
FDUS Fidus Investment Corp.	0.00%	88	$2K	New
FFBC First Financial Bancorp	0.00%	88	$2K	New
FLIN Franklin Ftse India ETF	0.00%	41	$2K	New
GIII G-III Apparel Group Ltd.	0.00%	84	$2K	Reduce -88.9%
GLAD Gladstone Capital Corp.	0.00%	100	$2K	New
BOTZ Global X Robotics & Artifici	0.00%	56	$2K	No change
GRAL Grail Inc.	0.00%	25	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	11	$2K	New
HESM Hess Midstream LP Class A	0.00%	70	$2K	New
HXL Hexcel Corp.	0.00%	21	$2K	New
IDA Idacorp Inc.	0.00%	15	$2K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	84	$2K	Add +55.6%
INGR Ingredion Inc.	0.00%	16	$2K	Reduce -90.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	24	$2K	Reduce -91.0%
PIO Invesco Global Water ETF	0.00%	42	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	25	$2K	New
ILF iShares Latin America 40 ETF	0.00%	55	$2K	New
ENZL iShares MSCI New Zealand ETF	0.00%	43	$2K	Reduce -51.1%
KLIC Kulicke & Soffa Industries	0.00%	40	$2K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	150	$2K	New
LECO Lincoln Electric Holdings	0.00%	9	$2K	New
MGA Magna International Inc.	0.00%	29	$2K	New
MTDR Matador Resources Co.	0.00%	40	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	320	$2K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	100	$2K	New
NYT New York Times Co. Class A	0.00%	24	$2K	New
PRDO Perdoceo Education Corp.	0.00%	81	$2K	Reduce -50.0%
REZI Resideo Technologies Inc.	0.00%	54	$2K	Reduce -50.5%
RHP Ryman Hospitality Properties	0.00%	23	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	13	$2K	Reduce -51.9%
SOBO South Bow Corp.	0.00%	70	$2K	Add +20.7%
STWD Starwood Property Trust Inc.	0.00%	111	$2K	Add +1.8%
STRL Sterling Infrastructure Inc.	0.00%	5	$2K	New
TEI Templeton Emrg MKTS Inc.	0.00%	309	$2K	Add +2.3%
TRNO Terreno Realty Corp.	0.00%	26	$2K	New
TRU Transunion	0.00%	20	$2K	New
TFPM Triple Flag Precious Met	0.00%	50	$2K	New
ULS Ul Solutions Inc. Class A	0.00%	25	$2K	New
UCB United Community Banks	0.00%	64	$2K	New
USFD US Foods Holding Corp.	0.00%	21	$2K	Reduce -67.2%
ELME Elme Communities	0.00%	106	$2K	Add +0.9%
WCC Wesco International Inc.	0.00%	9	$2K	New
DGS Wisdomtree Em Small Cap	0.00%	29	$2K	Reduce -97.5%
YELP Yelp Inc.	0.00%	60	$2K	Reduce -89.0%
RPRX Royalty Pharma PLC Class A	0.00%	52	$2K	No change
PRGO Perrigo Co. PLC	0.00%	114	$2K	New
ABM Abm Industries Inc.	0.00%	12	$1K	New
AEVA Aeva Technologies Inc.	0.00%	50	$1K	No change
ALSN Allison Transmission Holding	0.00%	13	$1K	New
AMH American Homes 4 Rent- A	0.00%	36	$1K	New
QDVO Amplify CWP GRW & Inc. ETF	0.00%	40	$1K	New
ARW Arrow Electronics Inc.	0.00%	6	$1K	Reduce -53.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	14	$1K	Add +7.7%
BITB Bitwise Bitcoin ETF	0.00%	30	$1K	No change
BXSL Blackstone Secured Lending F	0.00%	50	$1K	New
BFAM Bright Horizons Family Solut	0.00%	12	$1K	New
BIPC Brookfield Infrastructure-A	0.00%	24	$1K	New
CNO Cno Financial Group Inc.	0.00%	27	$1K	New
CCJ Cameco Corp.	0.00%	6	$1K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	43	$1K	New
CGSM Cap Group Short Muni Income	0.00%	56	$1K	Reduce -24.3%
CTRE Caretrust REIT Inc.	0.00%	25	$1K	New
CG The Carlyle Group Inc.	0.00%	24	$1K	New
CLS Celestica Inc.	0.00%	5	$1K	New
CAKE The Cheesecake Factory Inc.	0.00%	29	$1K	No change
CC The Chemours Co.	0.00%	72	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	New
CHDN Churchill Downs Inc.	0.00%	7	$1K	New
CIEN Ciena Corp.	0.00%	4	$1K	New
CRUS Cirrus Logic Inc.	0.00%	10	$1K	No change
CLW Clearwater Paper Corp.	0.00%	30	$1K	Reduce -50.8%
CGNX Cognex Corp.	0.00%	23	$1K	New
CNS Cohen & Steers Inc.	0.00%	14	$1K	New
CBRL Cracker Barrel Old Country	0.00%	50	$1K	No change
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	New
DX Dynex Capital Inc.	0.00%	100	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	17	$1K	Reduce -89.9%
DEA Easterly Government Properti	0.00%	70	$1K	New
EGP Eastgroup Properties Inc.	0.00%	5	$1K	New
ESI Element Solutions Inc.	0.00%	33	$1K	New
EHC Encompass Health Corp.	0.00%	14	$1K	New
UUUU Energy Fuels Inc.	0.00%	61	$1K	New
ELS Equity Lifestyle Properties	0.00%	24	$1K	New
ECG Everus Construction Group	0.00%	16	$1K	No change
EXPO Exponent Inc.	0.00%	18	$1K	New
FSS Federal Signal Corp.	0.00%	7	$1K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	13	$1K	No change
FIG Figma Inc. Class A	0.00%	15	$1K	New
FTSD Franklin Short Duration U.S.	0.00%	16	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13	$1K	Reduce -53.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	27	$1K	New
HIW Highwoods Properties Inc.	0.00%	48	$1K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18	$1K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	40	$1K	New
ILMN Illumina Inc.	0.00%	6	$1K	Reduce -96.0%
CGW Invesco S&P Global Water Ind	0.00%	21	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	9	$1K	Reduce -18.2%
TIP iShares Tips Bond ETF	0.00%	13	$1K	New
WOOD iShares Global Timber & Fore	0.00%	14	$1K	No change
INDA iShares MSCI India ETF	0.00%	11	$1K	Reduce -21.4%
KNSL Kinsale Capital Group Inc.	0.00%	2	$1K	New
KNF Knife River Corp.	0.00%	16	$1K	No change
LGIH Lgi Homes Inc.	0.00%	30	$1K	New
LSTR Landstar System Inc.	0.00%	4	$1K	New
LAZ Lazard Inc.	0.00%	12	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	15	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$1K	Reduce -50.0%
MDU Mdu Resources Group Inc.	0.00%	67	$1K	Add +1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	New
MORN Morningstar Inc.	0.00%	3	$1K	New
SLSN Solesence Inc.	0.00%	500	$1K	New
NOG Northern Oil and Gas Inc.	0.00%	27	$1K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$1K	New
OGN Organon & Co.	0.00%	191	$1K	Reduce -58.5%
PARR Par Pacific Holdings Inc.	0.00%	34	$1K	Reduce -51.4%
POWI Power Integrations Inc.	0.00%	17	$1K	New
PSMT Pricesmart Inc.	0.00%	12	$1K	New
PRI Primerica Inc.	0.00%	2	$1K	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	30	$1K	New
PB Prosperity Bancshares Inc.	0.00%	11	$1K	New
RPM RPM International Inc.	0.00%	9	$1K	New
RC Ready Capital Corp.	0.00%	543	$1K	Reduce -47.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	8	$1K	Reduce -60.0%
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	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	55	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	62	$1K	New
SAIA Saia Inc.	0.00%	4	$1K	New
SNDR Schneider National Inc. Class B	0.00%	19	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	New
SXI Standex International Corp.	0.00%	6	$1K	New
SYM Symbotic Inc.	0.00%	25	$1K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	41	$1K	Reduce -2.4%
THO Thor Industries Inc.	0.00%	12	$1K	New
TRIN Trinity Capital Inc.	0.00%	100	$1K	New
USPH U.S. Physical Therapy Inc.	0.00%	11	$1K	New
UNF Unifirst Corp.	0.00%	3	$1K	New
MOO Vaneck Agribusiness ETF	0.00%	12	$1K	No change
VTIP Vanguard Short-Term Tips	0.00%	29	$1K	New
VNT Vontier Corp.	0.00%	40	$1K	No change
WCN Waste Connections Inc.	0.00%	5	$1K	New
WSO Watsco Inc.	0.00%	4	$1K	New
WING Wingstop Inc.	0.00%	4	$1K	New
WKC World Kinect Corp.	0.00%	48	$1K	Reduce -50.0%
AEBI Aebi Schmidt Holding AG	0.00%	81	$1K	No change
CHKP Check Point Software Tech	0.00%	7	$1K	New
ZIM Zim Integrated Shipping Serv	0.00%	50	$1K	New
AER Aercap Holdings NV	0.00%	4	$1K	Reduce -96.2%

Portfolio Sells Q3 2025 → Q4 2025


SGOV iShares 0-3 Month Treasury B	Reduce -10.2%	3.84%	−0.53
JAZZ Jazz Pharmaceuticals PLC	Reduce -82.3%	0.05%	−0.19
MSFT Microsoft Corp.	Reduce -2.5%	1.58%	−0.19
XOM Exxon Mobil Corp.	Reduce -45.6%	0.24%	−0.18
RTX RTX Corp.	Reduce -59.9%	0.13%	−0.18
COR Cencora Inc.	Reduce -82.3%	0.04%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -34.2%	0.31%	−0.17
NKE Nike Inc. Class B	Reduce -90.0%	0.02%	−0.17
ELV Elevance Health Inc.	Reduce -91.0%	0.02%	−0.16
UPS United Parcel Service Class B	Reduce -86.3%	0.03%	−0.15
RSPA Invesco S&P 500 Ew Income Ad	Reduce -6.6%	1.47%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -5.2%	2.73%	−0.13
COST Costco Wholesale Corp.	Reduce -25.9%	0.23%	−0.11
HD Home Depot Inc.	Reduce -4.1%	0.37%	−0.09
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -3.4%	1.73%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -4.7%	1.77%	−0.07
WMT Walmart Inc.	Reduce -32.8%	0.16%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -3.9%	1.72%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.9%	0.25%	−0.06
XPH SS SPDR S&P Pharma ETF	Reduce -85.1%	0.01%	−0.06
AON Aon PLC Class A	Reduce -54.5%	0.05%	−0.06
TSLA Tesla Inc.	Reduce -5.8%	0.78%	−0.05
EEFT Euronet Worldwide Inc.	Reduce -9.8%	0.15%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.05
ORCL Oracle Corp.	Reduce -2.2%	0.09%	−0.05
SPMB SS SPDR P Mort Back Bond ETF	Reduce -0.5%	1.77%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.8%	1.80%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -2.1%	1.63%	−0.04
CALM Cal-Maine Foods Inc.	Reduce -1.7%	0.16%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.2%	0.59%	−0.04
BRO Brown & Brown Inc.	Reduce -52.6%	0.02%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -60.2%	0.02%	−0.03
EOG EOG Resources Inc.	Reduce -67.1%	0.01%	−0.03
JPM JPMorgan Chase & Co.	Reduce -7.5%	0.38%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -32.5%	0.06%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -65.2%	0.01%	−0.03
EMR Emerson Electric Co.	Reduce -37.5%	0.05%	−0.03
NFLX Netflix Inc.	Reduce -5.5%	0.07%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -72.7%	0.01%	−0.03
CVX Chevron Corp.	Reduce -4.8%	0.28%	−0.02
HCI Hci Group Inc.	Reduce -7.7%	0.22%	−0.02
EFX Equifax Inc.	Reduce -48.8%	0.02%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -66.9%	0.01%	−0.02
GNR State Street SPDR S&P Global	Reduce -98.2%	0.00%	−0.02
CWB SS SPDR BB Conv Sec ETF	Reduce -70.0%	0.01%	−0.02
AMT American Tower Corp.	Reduce -33.5%	0.03%	−0.02
DD Dupont DE Nemours Inc.	Reduce -6.8%	0.02%	−0.02
ITW Illinois Tool Works	Reduce -24.9%	0.05%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -53.3%	0.02%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GM General Motors Co.	Add +1064.0%	0.29%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.9%	2.19%	+0.26
ADI Analog Devices Inc.	Add +574.7%	0.28%	+0.24
DHR Danaher Corp.	Add +3943.8%	0.24%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +42.8%	0.62%	+0.19
WM Waste Management Inc.	Add +156.7%	0.27%	+0.16
MDLZ Mondelez International Inc. Class A	Add +204.7%	0.27%	+0.16
PG The Procter & Gamble Co.	Add +61.8%	0.49%	+0.16
HRMY Harmony Biosciences Holdings	Add +19.7%	0.31%	+0.12
ENVA Enova International Inc.	Add +2.7%	0.34%	+0.09
RKT Rocket Cos Inc. Class A	Add +7693.3%	0.09%	+0.09
MRK Merck & Co. Inc.	Add +10.1%	0.33%	+0.09
AMZN Amazon.com Inc.	Add +4.1%	1.11%	+0.08
BMY Bristol-Myers Squibb Co.	Add +13.9%	0.30%	+0.08
VFH Vanguard Financials ETF	Add +5963.6%	0.07%	+0.07
CAT Caterpillar Inc.	Add +0.6%	0.45%	+0.07
ACN Accenture PLC Class A	Add +29.1%	0.23%	+0.06
AMAT Applied Materials Inc.	Add +3.6%	0.28%	+0.06
NUE Nucor Corp.	Add +20.9%	0.19%	+0.06
CRM Salesforce Inc.	Add +7.5%	0.37%	+0.06
AXP American Express Co.	Add +3.6%	0.39%	+0.05
CSCO Cisco Systems Inc.	Add +4.0%	0.34%	+0.05
MAT Mattel Inc.	Add +5.8%	0.23%	+0.04
GILD Gilead Sciences Inc.	Add +7.8%	0.29%	+0.04
CB Chubb Ltd.	Add +6.3%	0.32%	+0.04
GAP The Gap Inc.	Add +4.6%	0.23%	+0.04
BPRE Bluerock Private Real Estate	New	0.04%	+0.04
INTU Intuit Inc.	Add +27.5%	0.23%	+0.04
V Visa Inc. Class A	Add +4.6%	0.71%	+0.04
DE Deere & Co.	Add +20.2%	0.22%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.9%	0.51%	+0.04
TIGO Millicom Intl Cellular S.A.	Add +1.5%	0.29%	+0.04
AVGO Broadcom Inc.	Add +1.7%	0.77%	+0.04
SCHW Schwab (charles) Corp.	Add +5.1%	0.46%	+0.03
CMCSA Comcast Corp. Class A	Add +27.4%	0.21%	+0.03
CL Colgate-Palmolive Co.	Add +20.9%	0.22%	+0.03
TJX TJX Companies Inc.	Add +6.9%	0.31%	+0.03
MCK McKesson Corp.	Add +5.0%	0.35%	+0.03
FSSL FS Specialty Lending Fund	New	0.03%	+0.03
VDE Vanguard Energy ETF	Add +45.3%	0.10%	+0.03
COP Conocophillips	Add +15.3%	0.27%	+0.03
TRV The Travelers Cos Inc.	Add +10.8%	0.23%	+0.03
SCHB Schwab US Broad Market ETF	Add +35.3%	0.10%	+0.03
CI The Cigna Group	Add +20.6%	0.21%	+0.02
MDT Medtronic PLC	Add +12.7%	0.23%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +4.1%	0.85%	+0.02
HCA HCA Healthcare Inc.	Add +0.6%	0.29%	+0.02
CROX Crocs Inc.	Add +14.4%	0.17%	+0.02
LOW Lowe's Cos Inc.	Add +17.7%	0.23%	+0.02
TFI SS SPDR N Ice Muni Bond ETF	Add +23.1%	0.12%	+0.02

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