CX Institutional

Name: CX Institutional 13F holdings, Q2 2026
Creator: CX Institutional
Published: 2026-07-02

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), CX Institutional reported 1,568 stock positions worth $3.5 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 2.4%) and iShares 1-3 Year Treasury Bo (SHY, 2.1%). Compared with Q1 2026, it opened 107 new positions, sold out of 87, added to 650 and reduced 547. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +61%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −62%).

Most Recent 13F: Q2 2026
Location: AUBURN, IN
CIK: 0001737089
Portfolio Value: $3.5B (Q2 2026)
SEC Filing: 0001737089-26-000004 ↗ filed Jul 2, 2026

Holdings Value

Holdings 1,568 stocks · $3.5B


SGOV iShares 0-3 Month Treasury B	5.37%	1,847,279	$186.0M	Add +60.9%
IEFA iShares Core MSCI Eafe ETF	2.40%	861,670	$83.2M	Reduce -12.6%
SHY iShares 1-3 Year Treasury Bo	2.12%	894,736	$73.5M	Add +118.8%
AAPL Apple Inc.	2.04%	243,940	$70.6M	Reduce -4.2%
NVDA Nvidia Corp.	1.80%	312,073	$62.4M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.78%	767,143	$61.8M	Add +8.7%
SPMB SS SPDR P Mort Back Bond ETF	1.76%	2,735,565	$61.0M	Add +2.4%
SPBO SS SPDR P Corp. Bond ETF	1.76%	2,095,671	$60.9M	Add +2.1%
BNDX Vanguard Total Intl Bond ETF	1.62%	1,159,375	$56.1M	Reduce -16.4%
SHM SS SPDR N Ice St Muni ETF	1.55%	1,121,562	$53.8M	Add +0.8%
SPTI SS SPDR P Int Term TSY ETF	1.52%	1,849,623	$52.5M	Reduce -34.3%
VB Vanguard Most SM-Cap ETF-Usd	1.47%	168,070	$50.9M	Reduce -5.1%
RSPA Invesco S&P 500 Ew Income Ad	1.43%	927,556	$49.5M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.34%	130,128	$46.5M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	1.32%	200,775	$45.6M	Reduce -3.9%
MSFT Microsoft Corp.	1.28%	118,731	$44.3M	Reduce -2.3%
LLY Eli Lilly & Co.	1.23%	35,493	$42.6M	Add +5.0%
AMZN Amazon.com Inc.	1.21%	175,196	$41.8M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	1.13%	264,980	$39.3M	Add +218.0%
AVGO Broadcom Inc.	0.99%	90,468	$34.2M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.97%	668,819	$33.8M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.97%	283,258	$33.7M	Add +0.2%
TSLA Tesla Inc.	0.96%	79,450	$33.4M	Add +10.5%
V Visa Inc. Class A	0.93%	93,869	$32.2M	Add +7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.87%	344,313	$30.3M	Reduce -7.2%
IWF iShares Russell 1000 Growth	0.85%	236,020	$29.3M	Reduce -2.9%
IUSG iShares Core S&P U.S. Growth	0.84%	154,478	$29.1M	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.83%	118,254	$28.7M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.82%	50,292	$28.3M	Add +9.1%
SCHV Schwab US Large-Cap Value	0.80%	792,816	$27.6M	Reduce -24.9%
IVV iShares Core S&P 500 ETF	0.76%	35,282	$26.4M	Reduce -62.2%
MUB iShares National Muni Bond E	0.74%	237,041	$25.5M	Reduce -4.8%
ITM Vaneck Intermediate Muni ETF	0.72%	533,148	$25.1M	Reduce -44.3%
VTI VG Morningstar TS MKT ETF-US	0.69%	64,827	$24.0M	Add +50.7%
XLK SS Technology Select Sector	0.66%	120,212	$22.9M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	30,467	$22.8M	Add +9.9%
TAXF American Century Diver Muni	0.63%	428,304	$21.8M	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.63%	428,558	$21.7M	Reduce -27.3%
FTC First Trust Large Cap Growth	0.61%	109,235	$21.2M	Reduce -4.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.61%	219,118	$21.0M	Reduce -31.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	94,196	$20.5M	Add +2.0%
ABBV Abbvie Inc.	0.57%	78,286	$19.7M	Reduce -13.0%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	307,901	$18.7M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.53%	134,747	$18.5M	Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.51%	51,008	$17.5M	Reduce -3.5%
UNP Union Pacific Corp.	0.49%	61,801	$16.8M	Reduce -16.4%
CSCO Cisco Systems Inc.	0.45%	132,552	$15.6M	Reduce -9.9%
BMY Bristol-Myers Squibb Co.	0.44%	263,596	$15.2M	Add +4.9%
QCOM Qualcomm Inc.	0.41%	76,204	$14.1M	Reduce -12.8%
MA Mastercard Inc. Class A	0.39%	26,565	$13.6M	Add +12.1%
AXP American Express Co.	0.39%	39,810	$13.5M	Add +6.7%
CAT Caterpillar Inc.	0.38%	12,491	$13.3M	Reduce -11.1%
FTEC Fidelity MSCI Info Tech Indx	0.38%	46,147	$13.2M	Add +18.2%
IJH iShares Core S&P Midcap ETF	0.38%	168,876	$13.0M	Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe	0.37%	274,278	$12.9M	Add +0.3%
SUB iShares Short-Term National	0.37%	120,284	$12.8M	Add +4425.4%
QQEW First TR Nasdaq-100 Sel Eq	0.36%	78,961	$12.6M	Add +3.1%
UNH Unitedhealth Group Inc.	0.36%	29,729	$12.4M	Add +1.8%
MRK Merck & Co. Inc.	0.35%	95,317	$12.2M	Add +2.5%
TDC Teradata Corp.	0.35%	350,870	$12.2M	Add +8.6%
SCHW Schwab (charles) Corp.	0.35%	131,640	$12.1M	Add +153.1%
GOOG Alphabet Inc. Class C	0.35%	34,192	$12.1M	Reduce -1.4%
NUE Nucor Corp.	0.34%	53,298	$11.9M	Add +20.9%
MCK McKesson Corp.	0.34%	15,463	$11.7M	Add +12.1%
RWL Invesco S&P 500 Revenue ETF	0.34%	91,198	$11.7M	New
CB Chubb Ltd.	0.34%	34,100	$11.6M	Add +3.9%
CSL Carlisle Cos Inc.	0.33%	31,783	$11.5M	Add +2.4%
GS Goldman Sachs Group Inc.	0.33%	11,361	$11.5M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.33%	74,031	$11.3M	Add +3.0%
VGT Vanguard Info Tech ETF	0.32%	93,227	$11.1M	Add +1571.9%
LRCX Lam Research Corp.	0.32%	25,495	$11.0M	Reduce -9.6%
MCD McDonald's Corp.	0.31%	39,602	$10.7M	Add +3.5%
ADBE Adobe Inc.	0.31%	51,997	$10.7M	Reduce -1.5%
CVS CVS Health Corp.	0.30%	100,656	$10.4M	Reduce -0.8%
AMD Advanced Micro Devices	0.30%	17,830	$10.4M	Reduce -3.7%
DLN Wisdomtree US Largecap Divid	0.29%	105,870	$10.2M	Add +2.6%
DON Wisdomtree US Midcap Dividen	0.29%	179,117	$10.1M	Add +0.2%
HD Home Depot Inc.	0.29%	28,690	$10.1M	Add +4.8%
NXPI NXP Semiconductors NV	0.29%	35,825	$10.1M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.28%	19,587	$9.8M	Add +13.3%
JPM JPMorgan Chase & Co.	0.28%	29,458	$9.6M	Reduce -23.9%
HRMY Harmony Biosciences Holdings	0.27%	259,496	$9.4M	Add +6.0%
MRSH Marsh & McLennan Cos	0.27%	56,534	$9.4M	Reduce -5.2%
AMGN Amgen Inc.	0.27%	25,985	$9.4M	Reduce -32.0%
IRDM Iridium Communications Inc.	0.27%	171,098	$9.4M	Reduce -37.3%
PAVE Global X US Infrastructure	0.27%	158,718	$9.4M	Reduce -2.1%
CI The Cigna Group	0.27%	33,831	$9.3M	Add +5.7%
TRV The Travelers Cos Inc.	0.26%	27,665	$9.1M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.26%	66,197	$9.1M	Reduce -14.6%
HPQ HP Inc.	0.26%	410,288	$9.0M	Add +7.2%
ABNB Airbnb Inc. Class A	0.25%	61,163	$8.8M	Reduce -16.7%
PG The Procter & Gamble Co.	0.25%	59,588	$8.7M	Reduce -10.1%
EEMV iShares MSCI Emg MKT Min Vol	0.25%	115,931	$8.7M	Add +2.5%
HCA HCA Healthcare Inc.	0.25%	22,104	$8.6M	Add +17.7%
AGG iShares Core U.S. Aggregate	0.25%	86,726	$8.6M	Add +38.7%
ARTY iShares Future AI & Tech ETF	0.25%	112,651	$8.6M	Reduce -2.3%
ABT Abbott Laboratories	0.25%	94,489	$8.6M	Add +17.8%
DHI D.R. Horton Inc.	0.24%	51,677	$8.4M	Add +20.7%
MU Micron Technology Inc.	0.24%	7,270	$8.4M	Reduce -3.6%
IDV iShares International Select	0.24%	201,194	$8.3M	Add +2.7%
VRSN Verisign Inc.	0.24%	33,004	$8.3M	Add +5.9%
BBY Best Buy Co. Inc.	0.24%	107,367	$8.1M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.23%	24,632	$8.1M	Add +6.7%
CRM Salesforce Inc.	0.23%	51,782	$8.1M	Reduce -4.4%
AOA iShares Core 80/20 Aggressiv	0.23%	82,700	$8.1M	Add +201.0%
GM General Motors Co.	0.23%	104,229	$8.0M	Add +4.7%
LOW Lowe's Cos Inc.	0.23%	36,323	$8.0M	Add +16.7%
DHR Danaher Corp.	0.23%	41,221	$7.9M	Add +21.4%
THG Hanover Insurance Group Inc./	0.23%	36,544	$7.8M	Add +8.3%
KLAC KLA Corp.	0.22%	25,728	$7.8M	Reduce -2.9%
JNJ Johnson & Johnson	0.22%	30,364	$7.7M	Reduce -13.4%
EXPE Expedia Group Inc.	0.22%	30,084	$7.7M	Add +13.9%
COR Cencora Inc.	0.22%	27,069	$7.7M	Add +28.7%
MDT Medtronic PLC	0.22%	97,525	$7.6M	Add +18.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	20,779	$7.6M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	15,051	$7.5M	Reduce -9.9%
SPGI S&P Global Inc.	0.21%	18,120	$7.4M	Add +0.2%
GILD Gilead Sciences Inc.	0.21%	58,297	$7.4M	Reduce -56.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	30,196	$7.3M	Add +2.0%
NRG NRG Energy Inc.	0.21%	50,196	$7.3M	Add +19.2%
VST Vistra Corp.	0.21%	46,181	$7.3M	Add +24.6%
TEL Te Connectivity PLC	0.21%	36,046	$7.3M	Add +15.8%
NXST Nexstar Media Group Inc.	0.21%	40,423	$7.2M	Add +16.0%
UBER Uber Technologies Inc.	0.21%	99,789	$7.2M	Add +605.6%
CIBR First Trust Nasdaq Cybersecu	0.21%	79,988	$7.2M	Reduce -6.7%
SPEM State Street SP PTF Em ETF	0.21%	137,995	$7.1M	Add +2.0%
LEG Leggett & Platt Inc.	0.20%	584,742	$6.8M	Add +6.6%
PGR Progressive Corp.	0.19%	30,509	$6.7M	Add +0.1%
XLI SS Industrial Select Sector	0.19%	35,394	$6.6M	Add +0.7%
COST Costco Wholesale Corp.	0.19%	6,886	$6.4M	Reduce -22.8%
FNF Fidelity National Financial	0.18%	135,327	$6.4M	Add +5.7%
CALM Cal-Maine Foods Inc.	0.18%	79,091	$6.4M	Add +7.0%
SBH Sally Beauty Holdings Inc.	0.18%	450,630	$6.4M	Add +7.8%
SCHM Schwab US Mid Cap ETF	0.18%	172,713	$6.4M	Add +11.1%
INVA Innoviva Inc.	0.18%	280,240	$6.4M	Add +1.0%
SMMD iShares Russell 2500 ETF	0.18%	69,157	$6.3M	Reduce -0.8%
EEFT Euronet Worldwide Inc.	0.18%	86,453	$6.3M	Add +10.7%
RTX RTX Corp.	0.18%	33,128	$6.3M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.18%	33,792	$6.3M	Add +1405.9%
XLC SS Comm Select Sector SPDR	0.17%	56,136	$6.0M	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.17%	24,084	$5.8M	Reduce -0.9%
WMT Walmart Inc.	0.17%	51,046	$5.8M	Reduce -24.9%
SDVY First Trust Smid Cap Rising	0.16%	130,347	$5.6M	Add +2.0%
GLW Corning Inc.	0.16%	21,375	$5.5M	Reduce -0.4%
INCY Incyte Corp.	0.16%	48,034	$5.4M	Reduce -0.1%
ACN Accenture PLC Class A	0.16%	43,213	$5.4M	Add +38.0%
GII State Street SPDR S&P Global	0.15%	69,836	$5.3M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.15%	33,267	$5.3M	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.15%	135,536	$5.2M	Add +40.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	60,816	$5.2M	Reduce -4.5%
GNR State Street SPDR S&P Global	0.15%	77,430	$5.2M	Reduce -3.8%
GD General Dynamics Corp.	0.15%	14,532	$5.1M	Add +4.5%
NFRA NT GLBL BRD Infra ETF	0.14%	77,820	$5.0M	Reduce -2.4%
EXEL Exelixis Inc.	0.14%	91,216	$5.0M	Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	24,848	$4.9M	Add +1.8%
G Genpact Ltd.	0.14%	178,114	$4.9M	Add +23.3%
IBKR Interactive Brokers Gro Class A	0.14%	56,042	$4.9M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	15,924	$4.9M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.14%	10,540	$4.8M	Add +4.2%
BOTZ Global X Robotics & Artifici	0.14%	127,120	$4.8M	Add +3.5%
IYJ iShares U.S. Industrials ETF	0.14%	28,672	$4.8M	Add +6.1%
CF CF Industries Holdings Inc.	0.13%	42,545	$4.6M	Reduce -6.3%
DECK Deckers Outdoor Corp.	0.13%	46,168	$4.6M	Reduce -0.8%
VDE Vanguard Energy ETF	0.13%	30,284	$4.5M	Add +5.8%
APA Apa Corp.	0.13%	139,507	$4.5M	Reduce -23.6%
FDIS Fidelity MSCI Cons Discr Ind	0.13%	43,979	$4.5M	Add +8.5%
FTI Technipfmc PLC	0.13%	67,604	$4.5M	Reduce -5.5%
SYF Synchrony Financial	0.13%	58,923	$4.5M	Add +4.2%
PH Parker Hannifin Corp.	0.13%	4,574	$4.5M	Add +1.5%
AOS Smith (a.o.) Corp.	0.13%	69,291	$4.3M	Add +13.9%
AMAT Applied Materials Inc.	0.12%	5,967	$4.3M	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.12%	11,483	$4.3M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.12%	16,287	$4.2M	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	35,021	$4.1M	Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	14,354	$4.0M	Reduce -4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	87,482	$4.0M	Add +98.2%
DELL Dell Technologies -C	0.11%	9,191	$4.0M	Reduce -84.5%
EVR Evercore Inc. Class A	0.11%	11,612	$4.0M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.11%	11,977	$4.0M	Add +22.8%
ALSN Allison Transmission Holding	0.11%	34,952	$3.9M	Reduce -0.1%
WFRD Weatherford International PL	0.11%	47,689	$3.9M	Reduce -9.2%
XLP SS Consumer Staples Sel Sect	0.11%	45,982	$3.8M	Add +1.6%
ADP Automatic Data Processing	0.11%	16,743	$3.8M	Reduce -33.2%
SYK Stryker Corp.	0.10%	11,529	$3.6M	Reduce -8.2%
NULV Nuveen ESG Large-Cap Val ETF	0.10%	72,331	$3.6M	Reduce -2.1%
ACM Aecom	0.10%	51,457	$3.6M	Add +27.6%
PPC Pilgrim's Pride Corp.	0.10%	127,307	$3.6M	Add +33.0%
LAZ Lazard Inc.	0.10%	83,677	$3.5M	Add +10.9%
DDS Dillards Inc. Class A	0.10%	6,555	$3.5M	Add +11.1%
AU Anglogold Ashanti PLC	0.10%	42,817	$3.5M	Add +10.2%
WDC Western Digital Corp.	0.10%	5,418	$3.5M	Reduce -2.9%
ENVA Enova International Inc.	0.10%	14,040	$3.4M	Reduce -4.8%
DRIV Global X Autonomous&elec-ETF	0.10%	86,801	$3.3M	Add +0.7%
SNX TD Synnex Corp.	0.10%	12,342	$3.3M	Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	21,696	$3.3M	Add +2.0%
INTC Intel Corp.	0.09%	23,203	$3.2M	Add +1.2%
CMI Cummins Inc.	0.09%	4,537	$3.2M	Reduce -3.1%
EFA iShares MSCI Eafe ETF	0.09%	31,010	$3.2M	Add +13.8%
BAH Booz Allen Hamilton Holdings	0.09%	52,717	$3.2M	Add +18.4%
USMV iShares MSCI USA Min Vol Fac	0.09%	32,841	$3.2M	Reduce -2.6%
GEV GE Vernova Inc.	0.09%	2,679	$3.1M	Reduce -12.9%
PEP Pepsico Inc.	0.09%	23,182	$3.1M	Reduce -6.6%
TXN Texas Instruments Inc.	0.09%	10,349	$3.1M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.09%	4,156	$3.1M	Add +46.7%
EAGG iShares ESG Aware US Aggrega	0.09%	64,181	$3.0M	Add +24.2%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	25,811	$3.0M	Add +2.3%
CVX Chevron Corp.	0.09%	17,976	$3.0M	Reduce -20.9%
IGF iShares Global Infrastructur	0.08%	43,925	$2.9M	Add +1.0%
MO Altria Group Inc.	0.08%	40,496	$2.9M	Add +2.9%
BE Bloom Energy Corp. Class A	0.08%	9,627	$2.9M	Reduce -35.8%
LIN Linde PLC	0.08%	5,573	$2.9M	Add +3.0%
ALL Allstate Corp.	0.08%	12,021	$2.9M	Reduce -1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	67,571	$2.8M	Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	29,719	$2.8M	Add +3.1%
LIT Global X Lithium & Battery T	0.08%	35,888	$2.8M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.08%	12,205	$2.8M	Add +0.9%
T AT&T Inc.	0.08%	129,164	$2.7M	Add +0.7%
TIGO Millicom Intl Cellular S.A.	0.08%	29,455	$2.7M	Reduce -12.1%
KO The Coca-Cola Co.	0.08%	32,502	$2.6M	Reduce -15.3%
COP Conocophillips	0.07%	24,809	$2.6M	Reduce -5.9%
IYF iShares US Financials ETF	0.07%	20,157	$2.6M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.07%	87,379	$2.5M	Add +4.4%
SCHX Schwab US Large-Cap ETF	0.07%	84,744	$2.5M	Add +30.4%
XLB SS Materials Select Sector	0.07%	48,940	$2.5M	Reduce -1.8%
BLOK Amplify Blockchain Tech ETF	0.07%	39,527	$2.5M	Add +0.6%
Q Qnity Electronics Inc.	0.07%	15,091	$2.5M	Add +118.5%
PFGC Performance Food Group Co.	0.07%	22,026	$2.5M	Add +3.3%
VT Vanguard Tot World STK ETF	0.07%	15,225	$2.4M	Reduce -9.6%
KR Kroger Co.	0.07%	42,550	$2.4M	Add +1.1%
ELV Elevance Health Inc.	0.07%	6,029	$2.3M	Add +6.1%
ORCL Oracle Corp.	0.07%	15,908	$2.3M	Reduce -4.4%
BLD Topbuild Corp.	0.07%	6,542	$2.3M	Reduce -28.3%
AEP American Electric Power	0.07%	16,824	$2.3M	Reduce -8.0%
APH Amphenol Corp. Class A	0.07%	13,034	$2.3M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.07%	6,717	$2.3M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.07%	7,589	$2.3M	Add +14.9%
FHLC Fidelity MSCI Health Care	0.07%	29,354	$2.3M	Add +8.0%
BKNG Booking Holdings Inc.	0.06%	12,563	$2.2M	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.06%	50,731	$2.2M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.06%	31,279	$2.2M	Add +8.8%
JAZZ Jazz Pharmaceuticals PLC	0.06%	9,216	$2.2M	Reduce -4.1%
TILE Interface Inc.	0.06%	60,999	$2.2M	Add +5.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	18,541	$2.2M	Reduce -9.7%
JCI Johnson Controls Internation	0.06%	14,779	$2.2M	Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	14,921	$2.1M	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.06%	36,241	$2.1M	Add +1.1%
RKT Rocket Cos Inc. Class A	0.06%	132,700	$2.1M	Add +7.8%
IYW iShares Ustechnology ETF	0.06%	8,205	$2.1M	Reduce -0.6%
BA The Boeing Co.	0.06%	9,488	$2.1M	Add +1.0%
STX Seagate Technology Holdings	0.06%	2,116	$2.0M	Reduce -4.3%
SO The Southern Co.	0.06%	21,222	$2.0M	Reduce -7.9%
TDW Tidewater Inc.	0.06%	30,032	$2.0M	Reduce -8.0%
C Citigroup Inc.	0.06%	14,139	$2.0M	Add +0.4%
BAC Bank of America Corp.	0.06%	34,279	$2.0M	Add +5.4%
DEM Wisdomtree Emerging Markets	0.06%	35,940	$1.9M	Add +2.1%
ADI Analog Devices Inc.	0.06%	4,818	$1.9M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.06%	2,779	$1.9M	Reduce -36.8%
XLE SS Energy Select Sector	0.05%	35,602	$1.9M	Reduce -1.7%
NEE Nextera Energy Inc.	0.05%	21,432	$1.9M	Reduce -2.8%
DE Deere & Co.	0.05%	2,951	$1.9M	Reduce -9.3%
IXN iShares Global Tech ETF	0.05%	12,463	$1.8M	Add +465.5%
OKE Oneok Inc.	0.05%	20,357	$1.8M	Reduce -68.5%
SNDK Sandisk Corp.	0.05%	776	$1.8M	Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	38,537	$1.7M	Reduce -88.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	18,036	$1.7M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.05%	5,943	$1.7M	Add +1.2%
CACI Caci International Inc. Class A	0.05%	3,717	$1.7M	Add +12.5%
ITW Illinois Tool Works	0.05%	6,328	$1.7M	Reduce -0.8%
PM Philip Morris International	0.05%	9,455	$1.7M	Add +0.8%
SBUX Starbucks Corp.	0.05%	16,574	$1.7M	Reduce -13.4%
NFLX Netflix Inc.	0.05%	23,290	$1.7M	Reduce -9.7%
STT State Street Corp.	0.05%	9,788	$1.7M	Add +1.0%
HWM Howmet Aerospace Inc.	0.05%	6,144	$1.7M	Add +2.6%
MS Morgan Stanley	0.05%	7,892	$1.6M	Reduce -0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	23,476	$1.6M	Reduce -11.1%
GLD SPDR Gold Shares	0.05%	4,362	$1.6M	Add +8.6%
MDY State Street SPDR S&P Midcap	0.05%	2,285	$1.6M	Add +100.1%
TER Teradyne Inc.	0.05%	3,320	$1.6M	Reduce -2.0%
EMR Emerson Electric Co.	0.05%	11,155	$1.6M	Reduce -22.8%
VOX Vanguard Communication Servi	0.05%	8,652	$1.6M	Add +32.6%
GWW WW Grainger Inc.	0.05%	1,157	$1.6M	Add +0.2%
MEDP Medpace Holdings Inc.	0.05%	2,962	$1.6M	Reduce -31.9%
NSC Norfolk Southern Corp.	0.04%	4,929	$1.6M	Reduce -9.9%
SYY Sysco Corp.	0.04%	18,101	$1.5M	Reduce -0.2%
USB US Bancorp	0.04%	24,831	$1.5M	Add +0.6%
WFC Wells Fargo & Co.	0.04%	18,127	$1.5M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.04%	2,935	$1.5M	Reduce -84.9%
OVV Ovintiv Inc.	0.04%	28,363	$1.5M	Add +1.0%
DGX Quest Diagnostics Inc.	0.04%	6,874	$1.5M	Reduce -6.7%
IEMG iShares Core MSCI Emerging	0.04%	17,509	$1.4M	Add +4.9%
ANET Arista Networks Inc.	0.04%	8,311	$1.4M	Add +6.1%
BNY Bank of New York Mellon Corp.	0.04%	9,733	$1.4M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.04%	9,858	$1.3M	Add +90.0%
PAG Penske Automotive Group Inc.	0.04%	7,436	$1.3M	Add +260.3%
RBA RB Global Inc.	0.04%	11,324	$1.3M	Add +3.3%
NKE Nike Inc. Class B	0.04%	31,932	$1.3M	Add +35.9%
VMC Vulcan Materials Co.	0.04%	4,354	$1.3M	Add +0.6%
REZ Ishars Res and Multi Reales	0.04%	13,531	$1.3M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	91,973	$1.3M	Reduce -5.6%
VHT Vanguard Health Care ETF	0.04%	4,270	$1.3M	Reduce -6.5%
IBIT iShares Bitcoin Trust ETF	0.04%	37,492	$1.2M	Add +5.1%
DFAS Dimensional US Small Cap ETF	0.04%	15,094	$1.2M	Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	26,004	$1.2M	Add +411.8%
VMI Valmont Industries	0.04%	2,145	$1.2M	Reduce -4.9%
FDX FedEx Corp.	0.04%	3,943	$1.2M	Reduce -0.5%
ETN Eaton Corp. PLC	0.04%	2,888	$1.2M	Add +2.6%
VZ Verizon Communications Inc.	0.04%	29,003	$1.2M	Reduce -14.2%
MAR Marriott International Class A	0.04%	3,310	$1.2M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.03%	9,123	$1.2M	Reduce -0.7%
HON Honeywell International Inc.	0.03%	5,393	$1.2M	Reduce -54.2%
WELL Welltower Inc.	0.03%	5,219	$1.2M	Add +43.5%
FTNT Fortinet Inc.	0.03%	7,686	$1.2M	Reduce -91.8%
FXL First Trust Technology Alpha	0.03%	5,410	$1.2M	Reduce -80.0%
CL Colgate-Palmolive Co.	0.03%	12,641	$1.2M	Reduce -5.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	28,923	$1.2M	Add +11.8%
LVHD Franklin U.S. Low Volatility	0.03%	26,197	$1.2M	Add +0.8%
POWL Powell Industries Inc.	0.03%	4,005	$1.1M	No change
HII Huntington Ingalls Industrie	0.03%	4,093	$1.1M	Add +5.4%
SPGM State Street SPDR Portfolio	0.03%	13,203	$1.1M	Reduce -6.2%
TPR Tapestry Inc.	0.03%	7,701	$1.1M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.03%	3,257	$1.1M	Add +0.8%
HSY The Hershey Co.	0.03%	6,378	$1.1M	Add +20.1%
FITB Fifth Third Bancorp	0.03%	19,489	$1.1M	Add +13.3%
CBOE Cboe Global Markets Inc.	0.03%	4,455	$1.1M	Reduce -5.1%
MCHP Microchip Technology Inc.	0.03%	11,741	$1.1M	Add +0.8%
J Jacobs Solutions Inc.	0.03%	8,451	$1.1M	Add +3.7%
BPRE Bluerock Private Real Estate	0.03%	81,360	$1.1M	Reduce -3.9%
CSX CSX Corp.	0.03%	21,810	$1.0M	Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U	0.03%	41,406	$1.0M	Add +4.2%
VPU Vanguard Utilities ETF	0.03%	5,191	$1.0M	Reduce -4.9%
CARR Carrier Global Corp.	0.03%	13,771	$1.0M	Reduce -2.0%
JBL Jabil Inc.	0.03%	2,608	$1.0M	Reduce -1.7%
CTVA Corteva Inc.	0.03%	11,796	$999K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,309	$999K	Add +48.4%
SNPS Synopsys Inc.	0.03%	2,234	$997K	Add +14.6%
IDRV iShares Self-Driving Ev&tech	0.03%	25,967	$989K	Reduce -2.8%
PSX Phillips 66	0.03%	5,839	$987K	Reduce -4.4%
TMUS T-Mobile US Inc.	0.03%	5,793	$972K	Reduce -13.9%
TT Trane Technologies PLC	0.03%	1,971	$968K	Add +6.9%
BYD Boyd Gaming Corp.	0.03%	10,909	$964K	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,033	$963K	Add +11.7%
COF Capital One Financial Corp.	0.03%	4,766	$956K	Add +12.1%
VLO Valero Energy Corp.	0.03%	3,645	$949K	Add +4.3%
HPE Hewlett Packard Enterprise	0.03%	20,851	$941K	Reduce -10.9%
DUK Duke Energy Corp.	0.03%	7,220	$914K	Reduce -17.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,838	$913K	Reduce -5.3%
WBD Warner Bros Discovery Inc.	0.03%	33,484	$893K	Reduce -4.2%
TRGP Targa Resources Corp.	0.03%	3,324	$891K	Reduce -14.8%
VWO Vanguard Ftse Emerging Marke	0.03%	14,866	$887K	Reduce -0.8%
SCI Service Corp. International	0.03%	11,507	$874K	Reduce -0.9%
UPS United Parcel Service Class B	0.03%	8,116	$872K	Reduce -10.5%
EWJ iShares MSCI Japan ETF	0.02%	9,242	$862K	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	14,954	$862K	Reduce -11.6%
GBCI Glacier Bancorp Inc.	0.02%	16,675	$860K	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.02%	25,207	$853K	Reduce -89.6%
GLDM SPDR Gold Minishares Trust	0.02%	10,676	$848K	Reduce -3.0%
TLN Talen Energy Corp.	0.02%	2,204	$847K	Add +2.6%
CDNS Cadence Design SYS Inc.	0.02%	2,241	$841K	Add +7.6%
PWR Quanta Services Inc.	0.02%	1,163	$838K	Add +5.1%
NOW ServiceNow Inc.	0.02%	8,415	$835K	Add +58.8%
FAST Fastenal Co.	0.02%	17,368	$834K	Reduce -0.7%
DVN Devon Energy Corp.	0.02%	20,145	$832K	Add +94.8%
URTH iShares MSCI World ETF	0.02%	4,040	$819K	Reduce -6.0%
AMT American Tower Corp.	0.02%	4,943	$808K	Add +2.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	15,428	$804K	Reduce -1.5%
ON On Semiconductor	0.02%	8,451	$799K	Reduce -3.9%
WMB Williams Cos Inc.	0.02%	10,709	$796K	Add +1.9%
WM Waste Management Inc.	0.02%	3,521	$785K	Reduce -56.6%
ISRG Intuitive Surgical Inc.	0.02%	1,957	$778K	Reduce -2.3%
MMM 3M Co.	0.02%	4,770	$772K	Add +11.1%
KMI Kinder Morgan Inc.	0.02%	24,011	$768K	Reduce -11.5%
IAU iShares Gold Trust	0.02%	10,114	$764K	Add +87.1%
RJF Raymond James Financial Inc.	0.02%	4,957	$754K	Add +94.9%
FXH First Trust Health Care Alph	0.02%	6,141	$752K	Reduce -47.4%
WSM Williams-Sonoma Inc.	0.02%	3,225	$752K	Reduce -0.3%
DAL Delta Air Lines Inc.	0.02%	8,020	$751K	Add +3.2%
PNC PNC Financial Services Group	0.02%	3,024	$745K	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.02%	12,787	$744K	Add +79.9%
OEF iShares S&P 100 ETF	0.02%	2,027	$742K	Add +3.1%
JPST JPMorgan Ultra-Short Income	0.02%	14,633	$740K	Reduce -39.0%
IXP iShares Global Comm Services	0.02%	6,540	$738K	Add +3090.2%
AZO AutoZone Inc.	0.02%	229	$732K	Add +1.3%
KMB Kimberly-Clark Corp.	0.02%	6,637	$729K	Reduce -19.9%
MET Metlife Inc.	0.02%	8,557	$724K	Add +20.5%
LYV Live Nation Entertainment Inc.	0.02%	3,933	$720K	Add +4.2%
MSI Motorola Solutions Inc.	0.02%	1,716	$713K	Add +8.7%
PPL PPL Corp.	0.02%	19,600	$712K	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.02%	39,648	$703K	Add +34.5%
BOKF Bok Financial Corporation	0.02%	5,000	$694K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,489	$693K	Reduce -6.9%
SLV iShares Silver Trust	0.02%	12,917	$691K	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.02%	9,218	$690K	Add +0.6%
XLF SS Financial Select Sector	0.02%	12,786	$685K	Reduce -27.3%
RSG Republic Services Inc.	0.02%	3,202	$682K	Add +7.6%
DTE DTE Energy Company	0.02%	4,465	$680K	Add +3.5%
UAL United Airlines Holdings Inc.	0.02%	4,971	$676K	Add +32.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,017	$675K	Reduce -10.5%
PLD Prologis Inc.	0.02%	4,950	$671K	Add +9.8%
PFE Pfizer Inc.	0.02%	27,825	$670K	Reduce -29.6%
DLB Dolby Laboratories Inc. Class A	0.02%	12,727	$669K	Add +14.4%
NEM Newmont Corp.	0.02%	7,060	$659K	Add +4.5%
XYL Xylem Inc.	0.02%	5,501	$650K	Add +7.9%
EOG EOG Resources Inc.	0.02%	5,001	$649K	Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	13,892	$646K	Reduce -3.0%
ROST Ross Stores Inc.	0.02%	3,016	$642K	Reduce -91.2%
ITOT iShares Core S&P Total U.S.	0.02%	3,905	$641K	Reduce -0.4%
TFC Truist Financial Corp.	0.02%	12,788	$637K	Add +2.9%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	7,699	$636K	Reduce -12.0%
HOOD Robinhood Markets Inc. Class A	0.02%	6,319	$634K	Add +82.7%
HAL Halliburton Co.	0.02%	18,587	$631K	Add +3.4%
DEXC Dimensional Em Ex Cce ETF	0.02%	7,615	$629K	New
AIQ Global X Art Intel & Tech	0.02%	9,560	$627K	No change
KBE SS SPDR S&P Bank ETF	0.02%	9,178	$626K	Add +1788.5%
NOC Northrop Grumman Corp.	0.02%	1,219	$621K	Reduce -14.2%
MNST Monster Beverage Corp.	0.02%	6,384	$614K	Add +2.4%
NDAQ Nasdaq Inc.	0.02%	7,764	$612K	Reduce -10.7%
MRNA Moderna Inc.	0.02%	8,720	$611K	Add +10.3%
CAH Cardinal Health Inc.	0.02%	2,567	$610K	Reduce -3.6%
XEL Xcel Energy Inc.	0.02%	7,595	$610K	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,651	$609K	Add +54.6%
BLK BlackRock Inc.	0.02%	633	$608K	Add +6.9%
GNRC Generac Holdings Inc.	0.02%	2,069	$606K	Add +13.1%
EBAY eBay Inc.	0.02%	5,392	$603K	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.02%	9,593	$603K	Reduce -16.6%
APD Air Products & Chemicals Inc.	0.02%	2,040	$598K	Add +5.2%
ORLY O'reilly Automotive Inc.	0.02%	6,449	$594K	Reduce -1.2%
A Agilent Technologies Inc.	0.02%	4,448	$591K	Add +15.7%
PPG PPG Industries Inc.	0.02%	4,852	$588K	Add +15.7%
SMCI Super Micro Computer Inc.	0.02%	20,043	$588K	Add +244.1%
LUV Southwest Airlines Co.	0.02%	11,414	$587K	Add +12.1%
AON Aon PLC Class A	0.02%	1,765	$585K	Reduce -57.3%
CCL Carnival Corp.	0.02%	20,446	$584K	Add +24.7%
PSA Public Storage	0.02%	1,829	$582K	Add +11.5%
FVD First Trust Value Line DVD	0.02%	12,068	$581K	Reduce -6.2%
CNC Centene Corp.	0.02%	8,999	$578K	Add +3.1%
EIS iShares MSCI Israel ETF	0.02%	4,792	$578K	Add +809.3%
ECL Ecolab Inc.	0.02%	2,072	$577K	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.02%	1,639	$574K	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.02%	13,198	$570K	Add +87.5%
GEN Gen Digital Inc.	0.02%	22,905	$570K	Add +33.0%
XYZ Block Inc.	0.02%	7,504	$570K	Add +69.2%
NVT Nvent Electric PLC	0.02%	3,353	$569K	Add +0.1%
BKR Baker Hughes Co.	0.02%	10,168	$564K	Reduce -2.2%
PCAR Paccar Inc.	0.02%	4,684	$563K	Reduce -1.3%
FANG Diamondback Energy Inc.	0.02%	3,193	$561K	Reduce -0.4%
EA Electronic Arts Inc.	0.02%	2,733	$560K	Reduce -0.8%
FLTW Franklin Ftse Taiwan ETF	0.02%	5,294	$559K	Reduce -5.8%
MRVL Marvell Technology Inc.	0.02%	1,869	$557K	Reduce -6.9%
D Dominion Energy Inc.	0.02%	8,094	$553K	Reduce -15.8%
DVA Davita Inc.	0.02%	2,480	$552K	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.02%	2,331	$552K	Reduce -3.2%
FSLR First Solar Inc.	0.02%	2,319	$547K	Add +3.6%
OXY Occidental Petroleum Corp.	0.02%	11,267	$547K	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.02%	8,054	$546K	Add +74.4%
CEG Constellation Energy	0.02%	2,195	$545K	Add +1.9%
XPH SS SPDR S&P Pharma ETF	0.02%	8,217	$545K	Add +4.6%
BX Blackstone Inc.	0.02%	4,615	$543K	Add +96.1%
KDP Keurig Dr Pepper Inc.	0.02%	16,548	$542K	Add +20.0%
MAS Masco Corp.	0.02%	6,666	$542K	Add +13.9%
GL Globe Life Inc.	0.02%	3,022	$540K	Add +9.2%
MGM MGM Resorts International	0.02%	11,264	$539K	Add +7.5%
ESGU iShares ESG Aware MSCI USA	0.02%	3,280	$537K	No change
EW Edwards Lifesciences Corp.	0.02%	5,897	$533K	Add +12.0%
FXO First Trust Financial Alphad	0.02%	8,438	$527K	Reduce -46.2%
FICO Fair Isaac Corp.	0.02%	438	$523K	Add +43.1%
AWK American Water Works Co. Inc.	0.02%	3,971	$522K	Reduce -13.8%
AFL Aflac Inc.	0.01%	4,437	$520K	Reduce -1.5%
MCO Moody's Corp.	0.01%	1,145	$519K	Add +3.4%
YUM Yum! Brands Inc.	0.01%	3,232	$517K	Reduce -1.3%
PRU Prudential Financial Inc.	0.01%	4,712	$509K	Add +14.9%
DOV Dover Corp.	0.01%	2,261	$507K	Reduce -36.4%
PHM Pultegroup Inc.	0.01%	3,698	$507K	Add +19.6%
ETR Entergy Corp.	0.01%	4,350	$500K	Add +3.5%
FLGB Franklin Ftse United Kingdom	0.01%	14,178	$500K	Reduce -8.6%
CME Cme Group Inc.	0.01%	2,258	$499K	Reduce -11.9%
DTM DT Midstream Inc.	0.01%	3,388	$497K	Add +0.5%
SPG Simon Property Group Inc.	0.01%	2,217	$496K	Add +16.4%
DLR Digital Realty Trust Inc.	0.01%	2,745	$493K	Add +0.3%
EQIX Equinix Inc.	0.01%	473	$493K	Add +5.1%
OTIS Otis Worldwide Corp.	0.01%	6,886	$493K	Add +47.4%
CTAS Cintas Corp.	0.01%	2,891	$492K	Add +51.2%
DDOG Datadog Inc. Class A	0.01%	1,880	$489K	Add +34.6%
URI United Rentals Inc.	0.01%	431	$489K	Add +5.4%
AME Ametek Inc.	0.01%	2,013	$487K	Reduce -3.1%
BSX Boston Scientific Corp.	0.01%	11,407	$487K	Add +20.5%
CFG Citizens Financial Group	0.01%	6,930	$486K	Add +1.3%
ICE Intercontinental Exchange Inc.	0.01%	3,897	$480K	Reduce -19.6%
XLV SS Health Care Select Sector	0.01%	3,023	$480K	Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,000	$478K	Add +0.5%
WST West Pharmaceutical Services	0.01%	1,328	$477K	Add +22.6%
MPWR Monolithic Power Systems Inc.	0.01%	343	$474K	Add +9.9%
PLTR Palantir Technologies Inc. Class A	0.01%	4,063	$474K	Reduce -34.8%
AOR iShares Core 60/40 Balanced	0.01%	6,734	$468K	Reduce -0.4%
AIG American International Group	0.01%	6,246	$465K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.01%	2,236	$461K	Reduce -1.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	9,192	$458K	Reduce -2.8%
AKAM Akamai Technologies Inc.	0.01%	3,825	$452K	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.01%	2,340	$452K	Add +31.5%
ZTS Zoetis Inc.	0.01%	6,271	$451K	Add +42.1%
RMD Resmed Inc.	0.01%	2,297	$448K	Add +49.2%
ACGL Arch Capital Group Ltd.	0.01%	4,588	$445K	Reduce -2.8%
GRMN Garmin Ltd.	0.01%	1,874	$445K	Reduce -4.1%
DUHP Dimensional US High Profi Et	0.01%	10,585	$442K	Add +544.3%
MLM Martin Marietta Materials	0.01%	764	$441K	Add +7.9%
TRMB Trimble Inc.	0.01%	8,596	$440K	Reduce -1.3%
IYT iShares US Transportation Et	0.01%	5,052	$438K	Reduce -35.5%
HAS Hasbro Inc.	0.01%	5,289	$437K	Add +0.3%
ROK Rockwell Automation Inc.	0.01%	882	$437K	Add +5.6%
ED Consolidated Edison Inc.	0.01%	3,942	$436K	Reduce -0.2%
ENPH Enphase Energy Inc.	0.01%	8,845	$436K	Reduce -4.7%
ROP Roper Technologies Inc.	0.01%	1,279	$433K	Add +17.7%
IVZ Invesco Ltd.	0.01%	16,358	$432K	Add +1.4%
WAB Wabtec Corp.	0.01%	1,592	$429K	Reduce -1.0%
O Realty Income Corp.	0.01%	6,852	$425K	Add +2.2%
RF Regions Financial Corp.	0.01%	14,063	$425K	Add +3.3%
WYNN WYNN Resorts Ltd.	0.01%	4,285	$416K	Add +22.5%
PAYX Paychex Inc.	0.01%	4,216	$415K	Reduce -11.8%
APTV Aptiv PLC	0.01%	6,758	$415K	Add +46.5%
BAX Baxter International Inc.	0.01%	19,410	$414K	Add +607.9%
WDAY Workday Inc. Class A	0.01%	3,364	$412K	Add +26.2%
TDY Teledyne Technologies Inc.	0.01%	617	$411K	Add +2.8%
ALGN Align Technology Inc.	0.01%	2,431	$410K	Add +9.8%
SCHD Schwab US DVD Equity ETF	0.01%	12,935	$410K	Add +123.5%
LH Labcorp Holdings Inc.	0.01%	1,455	$407K	Add +16.3%
VDC Vanguard Consumer Staple ETF	0.01%	1,800	$406K	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.01%	9,362	$404K	Reduce -44.6%
APO Apollo Global Management Inc.	0.01%	3,409	$403K	Add +38.5%
LEA Lear Corp.	0.01%	2,988	$401K	Add +6.6%
HR Healthcare Realty Trust Inc.	0.01%	19,813	$400K	Add +1.1%
DIVI Franklin International Core	0.01%	9,316	$398K	Reduce -22.0%
IBB iShares Biotechnology ETF	0.01%	2,080	$396K	Reduce -5.1%
PNR Pentair PLC	0.01%	5,170	$396K	Add +56.3%
EWG iShares MSCI Germany ETF	0.01%	9,521	$394K	Reduce -22.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,650	$393K	Add +3.4%
WTW Willis Towers Watson PLC	0.01%	1,500	$392K	Add +60.9%
SRE Sempra	0.01%	4,204	$390K	Add +3.9%
OMC Omnicom Group	0.01%	5,347	$389K	Add +41.1%
TTWO Take-Two Interactive Softwre	0.01%	1,557	$389K	Add +7.8%
BRO Brown & Brown Inc.	0.01%	6,053	$388K	Reduce -25.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,459	$384K	Add +75.4%
HRL Hormel Foods Corp.	0.01%	15,420	$383K	Add +30.3%
NCLH Norwegian Cruise Line Holdin	0.01%	18,081	$382K	Add +30.3%
BG Bunge Global SA	0.01%	3,575	$382K	Reduce -6.6%
MLN Vaneck Long Muni ETF	0.01%	21,368	$380K	Reduce -93.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,938	$378K	Add +2.1%
SANM Sanmina Corp.	0.01%	1,492	$378K	Reduce -0.4%
RY Royal Bank of Canada	0.01%	1,819	$376K	Add +2.3%
LKFN Lakeland Financial Corp.	0.01%	6,052	$374K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	8,569	$373K	Reduce -0.4%
RVTY Revvity Inc.	0.01%	3,344	$372K	Reduce -7.7%
BWA Borgwarner Inc.	0.01%	5,579	$370K	Reduce -1.3%
DCI Donaldson Co. Inc.	0.01%	4,127	$370K	Reduce -22.8%
FE Firstenergy Corp.	0.01%	7,776	$370K	Add +3.5%
BIIB Biogen Inc.	0.01%	1,701	$368K	Reduce -1.4%
WTRG Essential Utilities Inc.	0.01%	9,573	$367K	Add +9.2%
DGRO iShares Core Dividend Growth	0.01%	4,802	$364K	No change
RIOT Riot Platforms Inc.	0.01%	13,276	$363K	Reduce -2.1%
DFUV Dimensional US Marketwide Va	0.01%	6,563	$361K	Add +119.4%
DFIC Dimensional International Co.	0.01%	9,682	$361K	Add +123.1%
DASH DoorDash Inc. Class A	0.01%	1,958	$361K	Add +1012.5%
XRT SS SPDR S&P Retail ETF	0.01%	4,120	$361K	Add +3979.2%
VRSK Verisk Analytics Inc.	0.01%	2,006	$360K	Add +99.6%
ADM Archer-Daniels-Midland Co.	0.01%	4,695	$359K	Add +1.8%
IGE iShares North American Natur	0.01%	6,385	$359K	Reduce -7.4%
OKTA Okta Inc.	0.01%	2,633	$359K	Add +5.1%
CHD Church & Dwight Co. Inc.	0.01%	3,697	$358K	Add +25.0%
DG Dollar General Corp.	0.01%	3,112	$358K	Reduce -3.0%
EXC Exelon Corp.	0.01%	7,684	$358K	Add +3.3%
JNK SS SPDR BB High Yield Bond	0.01%	3,710	$358K	Add +16.7%
CIEN Ciena Corp.	0.01%	728	$357K	Add +2326.7%
NDSN Nordson Corp.	0.01%	1,180	$356K	Add +1.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,516	$353K	Add +6.3%
CDW CDW Corp.	0.01%	2,486	$350K	Add +151.1%
VCR Vanguard Consumer Discre ETF	0.01%	883	$350K	Reduce -9.3%
CBRE CBRE Group Inc. Class A	0.01%	2,574	$347K	Add +24.6%
EIX Edison International	0.01%	4,644	$346K	Add +5.3%
IDXX Idexx Laboratories Inc.	0.01%	657	$346K	Add +1.9%
XLY SS Consumer Disc Select Sect	0.01%	2,948	$346K	Reduce -26.1%
HUM Humana Inc.	0.01%	869	$345K	Add +32.7%
IUSV iShares Core S&P U.S. Value	0.01%	3,108	$342K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	2,450	$341K	Add +13.4%
TECH Bio-Techne Corp.	0.01%	4,807	$340K	Add +21.7%
FSSL FS Specialty Lending Fund	0.01%	30,477	$340K	Reduce -41.2%
DLTR Dollar Tree Inc.	0.01%	2,798	$338K	Add +6.9%
CNP Centerpoint Energy Inc.	0.01%	7,643	$337K	Add +3.7%
CMCSA Comcast Corp. Class A	0.01%	13,744	$337K	Reduce -68.0%
PBW Invesco Wilderhill Clean Ene	0.01%	8,632	$337K	Add +0.6%
NI Nisource Inc.	0.01%	7,050	$335K	Add +5.5%
EWL iShares MSCI Switzerland ETF	0.01%	5,314	$334K	Reduce -30.4%
KHC The Kraft Heinz Co.	0.01%	14,119	$333K	Add +298.1%
APP AppLovin Corp. Class A	0.01%	636	$328K	Add +160.7%
KVUE Kenvue Inc.	0.01%	17,165	$328K	Add +7.0%
LVS Las Vegas Sands Corp.	0.01%	7,110	$328K	Reduce -4.8%
VTR Ventas Inc.	0.01%	3,692	$328K	Reduce -7.8%
FIS Fidelity National Info Serv	0.01%	8,412	$327K	Add +32.3%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	6,194	$325K	Reduce -12.1%
PODD Insulet Corp.	0.01%	2,132	$325K	Add +149.9%
AIT Applied Industrial Tech Inc.	0.01%	959	$324K	Reduce -5.9%
PEG Public Service Enterprise GP	0.01%	3,996	$324K	Add +13.1%
CORZ Core Scientific Inc.	0.01%	12,631	$323K	Reduce -2.4%
EVRG Evergy Inc.	0.01%	3,728	$322K	Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,806	$322K	Reduce -12.5%
ATO Atmos Energy Corp.	0.01%	1,863	$321K	Reduce -7.5%
KKR KKR & Co. Inc.	0.01%	3,487	$320K	Add +396.0%
SCHF Schwab Intl Equity ETF	0.01%	11,437	$317K	Reduce -97.1%
INTU Intuit Inc.	0.01%	1,210	$316K	Reduce -28.0%
ORI Old Republic Intl Corp.	0.01%	7,725	$316K	Add +6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	159	$316K	Reduce -9.7%
CRL Charles River Laboratories	0.01%	1,384	$314K	Reduce -39.4%
SOLV Solventum Corp.	0.01%	4,061	$313K	Add +61.8%
ARKK ARK Innovation ETF	0.01%	3,865	$312K	No change
AEE Ameren Corporation	0.01%	2,759	$312K	Add +0.8%
DFIS Dimensional International SM	0.01%	8,910	$312K	New
RL Ralph Lauren Corp.	0.01%	777	$312K	Add +1.3%
MTCH Match Group Inc.	0.01%	8,166	$311K	Add +25.7%
NTAP Netapp Inc.	0.01%	2,013	$311K	Reduce -97.8%
XTN SS SPDR S&P Transport ETF	0.01%	2,680	$310K	Add +1021.3%
TSCO Tractor Supply Company	0.01%	9,783	$309K	Add +151.5%
DXCM Dexcom Inc.	0.01%	4,572	$308K	Reduce -1.1%
KEY Keycorp	0.01%	13,346	$308K	Add +4.5%
LII Lennox International Inc.	0.01%	537	$308K	Add +1178.6%
CPAY Corpay Inc.	0.01%	919	$306K	Add +12.8%
IAI iShares U.S. Broker-Dealers	0.01%	1,745	$306K	Reduce -91.5%
PTL Inspire 500 ETF	0.01%	1,062	$304K	Reduce -4.4%
TDG Transdigm Group Inc.	0.01%	228	$304K	Add +57.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,667	$303K	Add +10.5%
PFG Principal Financial Group	0.01%	2,808	$303K	Add +1.9%
TSN Tyson Foods Inc. Class A	0.01%	5,288	$303K	Reduce -1.1%
WEC WEC Energy Group Inc.	0.01%	2,599	$303K	Reduce -0.1%
SYLD Cambria Shareholder Yield Et	0.01%	3,810	$301K	Reduce -1.8%
VTRS Viatris Inc.	0.01%	18,979	$301K	Add +1.9%
ALLE Allegion PLC	0.01%	2,140	$301K	Add +45.8%
PCG P G & E Corp.	0.01%	17,824	$300K	Add +15.6%
CMS CMS Energy Corp.	0.01%	3,884	$297K	Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,538	$296K	Add +0.1%
FDN First Trust DJ Internet Ind	0.01%	1,115	$295K	Reduce -25.2%
HEI Heico Corp.	0.01%	832	$295K	Reduce -4.2%
MARA Mara Holdings Inc.	0.01%	21,173	$294K	Reduce -1.6%
FTV Fortive Corp.	0.01%	4,789	$293K	Add +0.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	4,525	$292K	Reduce -72.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,119	$290K	Add +0.9%
POOL Pool Corp.	0.01%	1,349	$290K	Add +51.2%
DOX Amdocs Ltd.	0.01%	5,725	$289K	Add +24.8%
EEM iShares MSCI Emerging Market	0.01%	4,213	$288K	Reduce -5.2%
ADT Adt Inc.	0.01%	44,168	$287K	Add +22.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,506	$287K	Add +0.3%
IGM iShares Expanded Tech Sector	0.01%	1,757	$287K	Reduce -82.4%
VAW Vanguard Materials ETF	0.01%	1,256	$287K	Reduce -19.4%
ALB Albemarle Corp.	0.01%	2,117	$286K	Add +0.4%
VLTO Veralto Corp.	0.01%	3,222	$286K	Add +119.6%
CPRT Copart Inc.	0.01%	10,123	$285K	Reduce -25.9%
SW Smurfit Westrock PLC	0.01%	6,151	$285K	Add +50.2%
EXR Extra Space Storage Inc.	0.01%	1,958	$284K	Add +44.9%
GPC Genuine Parts Co.	0.01%	2,409	$284K	Add +21.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,526	$284K	Add +221.8%
BF.B Brown-Forman Corp. Class B	0.01%	10,605	$283K	Add +460.8%
EQT Eqt Corp.	0.01%	5,327	$283K	Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	540	$282K	New
TXT Textron Inc.	0.01%	3,070	$282K	Add +1.3%
MSCI MSCI Inc.	0.01%	500	$280K	Reduce -1.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	4,544	$279K	Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,539	$279K	Add +15.5%
INVH Invitation Homes Inc.	0.01%	9,191	$278K	Add +26.4%
SWK Stanley Black & Decker Inc.	0.01%	2,956	$278K	Add +7.1%
RTH Vaneck Retail ETF	0.01%	1,087	$278K	Reduce -1.7%
AAL American Airlines Group Inc.	0.01%	15,199	$275K	Reduce -1.0%
AIZ Assurant Inc.	0.01%	1,025	$275K	Add +1.7%
HST Host Hotels & Resorts Inc.	0.01%	11,593	$275K	Add +1.6%
REG Regency Centers Corp.	0.01%	3,436	$274K	Add +11.3%
SNOW Snowflake Inc.	0.01%	1,076	$274K	Add +47.8%
NWSA News Corp. Class A	0.01%	10,951	$272K	Add +24.3%
CLSK Cleanspark Inc.	0.01%	18,658	$271K	Reduce -0.3%
NTRS Northern Trust Corp.	0.01%	1,549	$269K	Add +2.9%
BALL Ball Corp.	0.01%	4,280	$267K	Add +8.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,402	$264K	Add +2.3%
TD Toronto-Dominion Bank	0.01%	2,138	$260K	Reduce -4.5%
FFIV F5 Inc.	0.01%	623	$259K	Add +2.5%
LNT Alliant Energy Corp.	0.01%	3,380	$258K	Add +8.6%
QUAL iShares MSCI USA Quality Fac	0.01%	1,175	$258K	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,999	$258K	Add +155.4%
IR Ingersoll-Rand Inc.	0.01%	3,127	$256K	Reduce -19.1%
BR Broadridge Financial Solutio	0.01%	1,854	$254K	Add +61.9%
ES Eversource Energy	0.01%	3,513	$254K	Add +4.3%
CPB The Campbell's Company	0.01%	11,363	$253K	Add +457.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	874	$253K	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,198	$253K	Add +17.0%
BXP BXP Inc.	0.01%	3,796	$252K	Add +15.2%
DFAC Dimensional US Core Equity 2	0.01%	5,654	$251K	Reduce -15.0%
TGT Target Corp.	0.01%	1,918	$251K	Reduce -5.7%
STE Steris PLC	0.01%	1,191	$251K	Add +0.9%
MTD Mettler-Toledo International	0.01%	196	$250K	Add +18.8%
UHS Universal Health Services-B	0.01%	1,682	$250K	Add +48.6%
FHN First Horizon Corp.	0.01%	9,624	$247K	No change
WAT Waters Corp.	0.01%	658	$247K	Reduce -6.9%
TYL Tyler Technologies Inc.	0.01%	840	$246K	Add +124.0%
VGIT Vanguard Intermediate-Term T	0.01%	4,154	$245K	Add +0.9%
GEHC GE Healthcare Technology	0.01%	3,791	$243K	Reduce -24.4%
L Loews Corp.	0.01%	2,128	$241K	Add +5.3%
EXPD Expeditors Intl Wash Inc.	0.01%	1,471	$240K	Add +1.2%
REGN Regeneron Pharmaceuticals	0.01%	385	$240K	Reduce -0.3%
DFAW Dimensional World Eqty ETF	0.01%	2,870	$238K	New
BND Vanguard Total Bond Market	0.01%	3,242	$238K	Add +1.0%
COIN Coinbase Global Inc. Class A	0.01%	1,623	$237K	Reduce -5.5%
EME Emcor Group Inc.	0.01%	286	$237K	Add +7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,615	$237K	Reduce -6.0%
FELE Franklin Electric Co. Inc.	0.01%	2,199	$236K	Reduce -6.2%
DOC Healthpeak Properties Inc.	0.01%	11,003	$235K	Add +6.1%
PSCI Invesco S&P Smallcap Industr	0.01%	1,261	$235K	Add +0.1%
BLDR Builders Firstsource Inc.	0.01%	2,616	$234K	Add +212.9%
CMG Chipotle Mexican Grill Inc.	0.01%	6,878	$234K	Add +11.6%
FISV Fiserv Inc.	0.01%	4,779	$234K	Add +118.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,107	$233K	Reduce -8.8%
NUEM Nuveen ESG Emerging Markets	0.01%	5,475	$232K	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,308	$232K	Add +7.3%
ERIE Erie Indemnity Company Class A	0.01%	965	$231K	Add +76.7%
GLXY Galaxy Digital Inc. Class A	0.01%	8,466	$231K	Add +1.8%
CRH CRH PLC	0.01%	2,156	$231K	Add +142.3%
SMA Smartstop Self Storage REIT	0.01%	7,072	$230K	Reduce -13.3%
FOXA Fox Corp. Class A	0.01%	4,388	$229K	Reduce -4.1%
WY Weyerhaeuser Co.	0.01%	9,568	$229K	Add +44.3%
IP International Paper Co.	0.01%	5,987	$228K	Add +106.4%
LNG Cheniere Energy Inc.	0.01%	946	$226K	Add +8.2%
QRVO Qorvo Inc.	0.01%	2,420	$226K	Reduce -2.2%
GPN Global Payments Inc.	0.01%	3,102	$225K	Add +185.9%
CVNA Carvana Co.	0.01%	3,409	$224K	Add +185.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	4,430	$223K	Add +1.4%
IAT iShares US Regional Banks Et	0.01%	3,545	$221K	Reduce -30.7%
AES AES Corp.	0.01%	14,965	$219K	Add +5.2%
ATEC Alphatec Holdings Inc.	0.01%	25,080	$217K	No change
EWS iShares MSCI Singapore ETF	0.01%	7,341	$217K	Reduce -39.7%
DES Wisdomtree US Smallcap Divid	0.01%	5,284	$215K	Reduce -27.3%
AMCR Amcor PLC	0.01%	4,901	$212K	Add +152.9%
IEX Idex Corp.	0.01%	915	$208K	Add +3.4%
ODFL Old Dominion Freight Line	0.01%	955	$207K	Add +3.2%
IMCG iShares Morningstar Mid-Cap	0.01%	2,096	$206K	Add +1.6%
TKO Tko Group Holdings Inc.	0.01%	1,015	$204K	Add +167.8%
ESS Essex Property Trust Inc.	0.01%	696	$203K	Add +40.9%
MSTR Strategy Inc.	0.01%	2,316	$201K	Add +79.3%
EG Everest Group Ltd.	0.01%	564	$201K	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,939	$200K	Add +5.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	8,628	$200K	New
BABA Alibaba Group Holding-SP ADR	0.01%	2,077	$199K	Add +9.8%
BDX Becton Dickinson and Co.	0.01%	1,315	$199K	Add +56.0%
FRT Federal Realty Invs Trust	0.01%	1,614	$199K	Add +3.3%
PNW Pinnacle West Capital	0.01%	1,864	$199K	Add +2.4%
BAND Bandwidth Inc. Class A	0.01%	3,109	$197K	Reduce -63.7%
HACK Amplify Cybersecurity ETF	0.01%	1,867	$196K	No change
MELI MercadoLibre Inc.	0.01%	115	$195K	No change
PKG Packaging Corp. of America	0.01%	816	$195K	Add +8.2%
ARES Ares Management Corp. Class A	0.01%	1,720	$191K	Add +373.8%
AXON Axon Enterprise Inc.	0.01%	339	$190K	Add +69.5%
CGGR Cap Group Growth Equity	0.01%	4,031	$190K	Add +475.0%
BUSE First Busey Corp.	0.01%	6,424	$189K	Reduce -47.1%
FORTY Formula Systems 1985-SP ADR	0.01%	1,844	$188K	Reduce -14.6%
AVB Avalonbay Communities Inc.	0.01%	992	$187K	Add +81.7%
NWS News Corp. Class B	0.01%	6,669	$187K	Add +38.6%
CLX Clorox Company	0.01%	1,948	$186K	Add +4.4%
ULTA Ulta Beauty Inc.	0.01%	413	$186K	Add +2.2%
AHR American Healthcare REIT Inc.	0.01%	3,556	$185K	Reduce -11.2%
KIM Kimco Realty Corp.	0.01%	7,174	$182K	Add +269.2%
FBT First Trust Nyse Arca Biotec	0.01%	724	$180K	Reduce -21.1%
FLCA Franklin Ftse Canada ETF	0.01%	3,496	$180K	Reduce -3.0%
SNA Snap-on Inc.	0.01%	447	$180K	Add +10.6%
IDU iShares US Utilities ETF	0.01%	1,562	$179K	Reduce -0.8%
FXR First Trust Indst/Producers	0.01%	1,957	$178K	Reduce -86.0%
ARE Alexandria Real Estate Equit	0.01%	3,330	$176K	Add +71.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,926	$176K	Add +0.1%
LEN Lennar Corp. Class A	0.01%	1,908	$173K	Add +38.8%
HUBB Hubbell Inc.	0.00%	325	$170K	Add +6.2%
LYB Lyondellbasell Indu Class A	0.00%	3,224	$170K	Add +2.2%
HBNC Horizon Bancorp Inc.	0.00%	8,430	$168K	Add +0.9%
JLL Jones Lang Lasalle Inc.	0.00%	541	$168K	Add +112.2%
PAYC Paycom Software Inc.	0.00%	1,336	$168K	Add +20.3%
DPZ Domino's Pizza Inc.	0.00%	564	$167K	Reduce -14.6%
CPT Camden Property Trust	0.00%	1,443	$165K	Add +64.2%
EMN Eastman Chemical Co.	0.00%	2,466	$165K	Reduce -2.1%
BEN Franklin Templeton Inc.	0.00%	4,920	$164K	Add +9.5%
NVR NVR Inc.	0.00%	24	$164K	Add +380.0%
CNI Canadian Natl Railway Co.	0.00%	1,366	$163K	Reduce -38.2%
UL Unilever PLC	0.00%	2,672	$161K	Add +1.8%
AMTM Amentum Holdings Inc.	0.00%	7,694	$159K	Reduce -2.6%
KMX Carmax Inc.	0.00%	2,997	$159K	Reduce -8.8%
EPD Enterprise Products Partners	0.00%	4,312	$159K	Reduce -4.8%
UDR Udr Inc.	0.00%	3,978	$159K	Add +46.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,760	$158K	Reduce -84.2%
FGD First Trust DJ GL Sel DVD	0.00%	4,920	$157K	Reduce -2.6%
RS Reliance Inc.	0.00%	420	$157K	Reduce -34.1%
MYI BlackRock Muniyield QLTY III	0.00%	14,000	$156K	No change
PZA Invesco National Amt-Free Mu	0.00%	6,521	$153K	Reduce -58.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,741	$152K	Reduce -35.8%
GIS General Mills Inc.	0.00%	4,338	$151K	Add +43.4%
MOH Molina Healthcare Inc.	0.00%	662	$151K	Add +24.4%
VGK Vanguard Ftse Europe ETF	0.00%	1,701	$151K	Add +5.3%
AFG American Financial Group Inc.	0.00%	1,074	$150K	Reduce -10.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,393	$150K	Reduce -55.9%
ITT Itt Inc.	0.00%	746	$148K	Add +0.1%
MHK Mohawk Industries Inc.	0.00%	1,219	$148K	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,891	$146K	Add +630.0%
MLR Miller Industries Inc.	0.00%	2,855	$146K	No change
PINS Pinterest Inc. Class A	0.00%	6,903	$145K	Add +845.6%
TWLO Twilio Inc. Class A	0.00%	701	$145K	Add +9.5%
EXI iShares Global Industrials E	0.00%	719	$144K	Reduce -87.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	369	$144K	Add +50.6%
VXUS Vanguard Total Intl Stock	0.00%	1,684	$144K	Reduce -13.6%
MAA Mid-America Apartment Comm	0.00%	1,030	$143K	Add +130.4%
VNQ Vanguard Real Estate ETF	0.00%	1,481	$143K	Add +318.4%
ESLT Elbit Systems Ltd.	0.00%	188	$143K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	406	$139K	Reduce -27.2%
ENB Enbridge Inc.	0.00%	2,502	$136K	Add +4.8%
ZION Zions Bancorp NA	0.00%	1,972	$136K	Add +0.8%
COO The Cooper Cos Inc.	0.00%	1,869	$134K	Reduce -32.3%
U Unity Software Inc.	0.00%	4,691	$134K	Add +520.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,512	$133K	Reduce -19.3%
NVS Novartis AG-Sponsored ADR	0.00%	844	$132K	Reduce -79.9%
OAIM Oneascent Intl Eqty ETF	0.00%	2,768	$132K	Reduce -5.5%
FYX First Trust Small Cap Core A	0.00%	911	$131K	Add +2.1%
MQY BlackRock Muniyield Quality	0.00%	11,193	$130K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,575	$130K	Reduce -0.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	2,544	$129K	New
ET Energy Transfer LP	0.00%	6,712	$128K	Reduce -12.9%
TPL Texas Pacific Land Corp.	0.00%	292	$128K	Add +41.8%
TLT iShares 20+ Year Treasury BD	0.00%	1,429	$123K	Reduce -69.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,056	$123K	Reduce -38.9%
AUR Aurora Innovation Inc.	0.00%	17,850	$122K	Add +4070.6%
SHOP Shopify Inc. Class A	0.00%	1,072	$122K	No change
ADSK Autodesk Inc.	0.00%	623	$121K	Reduce -66.3%
IWR iShares Russell Mid-Cap ETF	0.00%	1,101	$121K	Add +0.2%
SOXX iShares Semiconductor ETF	0.00%	187	$120K	Add +4.5%
MSIF MSC Income Fund Inc.	0.00%	10,327	$119K	Reduce -32.2%
MLI Mueller Industries Inc.	0.00%	1,943	$119K	Add +100.3%
CZR Caesars Entertainment Inc.	0.00%	3,863	$117K	Reduce -2.5%
CPNG Coupang Inc.	0.00%	6,745	$117K	Reduce -6.8%
ENS Enersys	0.00%	497	$116K	Reduce -2.2%
WPC WP Carey Inc.	0.00%	1,617	$116K	Reduce -50.0%
RIVN Rivian Automotive Inc. Class A	0.00%	6,606	$115K	Add +7.5%
PID Invesco International Divide	0.00%	5,139	$114K	Reduce -36.3%
IYZ iShares US Telecommunication	0.00%	2,694	$114K	Reduce -80.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	41,961	$114K	No change
FENY Fidelity MSCI Energy Index	0.00%	3,825	$113K	Reduce -6.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,398	$113K	Add +1.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,569	$113K	Reduce -18.3%
PWV Invesco Large Cap Value ETF	0.00%	1,481	$112K	Add +0.5%
RBRK Rubrik Inc. Class A	0.00%	1,393	$112K	Add +329.9%
DIHP Dimensional International Hi	0.00%	3,218	$110K	Add +59.4%
FREL Fidelity MSCI RL Est Indx	0.00%	3,740	$110K	Reduce -3.8%
Z Zillow Group Inc. Class C	0.00%	3,486	$110K	New
CUBI Customers Bancorp Inc.	0.00%	1,376	$109K	Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,000	$109K	Reduce -6.4%
EMLP First Trust North American E	0.00%	2,463	$107K	Add +19.8%
EWX State Street SPDR S&P Emergi	0.00%	1,422	$106K	Add +0.6%
TOST Toast Inc. Class A	0.00%	3,805	$106K	Add +3327.9%
FIX Comfort Systems USA Inc.	0.00%	53	$105K	Add +65.6%
IWB iShares Russell 1000 ETF	0.00%	256	$105K	Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,251	$104K	Add +1.7%
GBIL Goldman Sachs Access Treasur	0.00%	1,017	$102K	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	0.00%	480	$102K	Reduce -99.5%
MP MP Materials Corp.	0.00%	1,820	$102K	Add +52.4%
UFPI Ufp Industries Inc.	0.00%	1,129	$102K	Reduce -21.8%
MXI iShares Global Materials ETF	0.00%	941	$100K	Reduce -37.6%
BOND PIMCO Active Bond Exchange-T	0.00%	1,081	$100K	New
DFEV Dimensional Emrg MRKT Val	0.00%	2,314	$99K	New
BNDC NT Core Bond ETF	0.00%	4,484	$99K	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.00%	599	$99K	Reduce -18.7%
VFH Vanguard Financials ETF	0.00%	753	$99K	Reduce -42.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	554	$98K	Reduce -2.8%
GWRE Guidewire Software Inc.	0.00%	795	$98K	Add +493.3%
SE Sea Ltd.-ADR	0.00%	1,018	$98K	No change
SOLS Solstice Adv Materials Inc.	0.00%	1,097	$97K	Reduce -24.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	355	$97K	Reduce -0.8%
OGE Oge Energy Corp.	0.00%	1,969	$96K	Add +2.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	2,917	$96K	No change
CRCL Circle Internet Group Inc.	0.00%	1,517	$95K	Add +860.1%
MOS The Mosaic Co.	0.00%	4,485	$95K	Reduce -15.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,124	$94K	Reduce -73.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	854	$94K	Reduce -43.6%
RDVY First Trust Rising Dividend	0.00%	1,152	$93K	Add +0.2%
SLF Sun Life Financial Inc.	0.00%	1,184	$93K	No change
CRUS Cirrus Logic Inc.	0.00%	622	$92K	Reduce -99.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,417	$92K	Add +0.3%
GDDY GoDaddy Inc. Class A	0.00%	1,067	$91K	Reduce -59.2%
GDX Vaneck Gold Miners ETF	0.00%	1,209	$91K	Add +5.2%
APLD Applied Digital Corp.	0.00%	2,406	$90K	Add +2.6%
ALAB Astera Labs Inc.	0.00%	186	$90K	Add +1330.8%
AVY Avery Dennison Corp.	0.00%	552	$90K	Add +169.3%
MUA BlackRock Muniassets Fund	0.00%	8,055	$89K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,205	$89K	Add +2.9%
CP Canadian Pacific Kansas City	0.00%	1,010	$88K	No change
FOX Fox Corp. Class B	0.00%	1,877	$88K	Reduce -41.9%
LCID Lucid Group Inc.	0.00%	13,207	$88K	Add +69.7%
TQQQ Proshares Ultrapro QQQ	0.00%	1,081	$88K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	966	$87K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	980	$87K	New
CQP Cheniere Energy Partners LP	0.00%	1,405	$86K	New
AFRM Affirm Holdings Inc.	0.00%	1,045	$85K	Add +2724.3%
AVDV Avantis Intl S/C Value ETF	0.00%	811	$84K	New
SRCE 1ST Source Corp.	0.00%	1,026	$84K	Add +0.7%
FXG First Trust Consumer Staples	0.00%	1,323	$83K	Reduce -81.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	7,089	$83K	Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,236	$83K	Reduce -35.0%
TEAM Atlassian Corp. Class A	0.00%	1,058	$82K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	598	$82K	Add +8.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,050	$82K	No change
LDOS Leidos Holdings Inc.	0.00%	786	$81K	Reduce -50.4%
ROL Rollins Inc.	0.00%	1,952	$81K	Reduce -35.8%
VC Visteon Corp.	0.00%	816	$81K	Add +4.0%
ESE Esco Technologies Inc.	0.00%	228	$80K	No change
IBAT iShares Energy STRG Mats ETF	0.00%	1,785	$80K	New
IYC iShares US Consumer Discreti	0.00%	780	$79K	Reduce -31.9%
SAUG FT Vest US Small Cap Moderat	0.00%	2,824	$78K	No change
PPA Invesco Aerospace & Defense	0.00%	430	$76K	Add +2.4%
PKW Invesco Buyback Achievers Et	0.00%	536	$76K	Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,518	$76K	Add +0.7%
SPHY SS SPDR P High Yield ETF	0.00%	3,257	$76K	Reduce -22.7%
DFCF Dimensional Core Fixed Inc.	0.00%	1,774	$75K	New
URA Global X Uranium ETF	0.00%	1,720	$75K	New
ZS Zscaler Inc.	0.00%	527	$74K	New
DOCU Docusign Inc.	0.00%	1,637	$73K	Add +231.4%
GME Gamestop Corp. Class A	0.00%	3,313	$73K	Add +537.1%
IWO iShares Russell 2000 Growth	0.00%	185	$73K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	960	$73K	Add +1.1%
MGRC McGrath Rentcorp	0.00%	607	$73K	Reduce -7.6%
FUTY Fidelity MSCI US Utilities	0.00%	1,227	$72K	Reduce -9.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,264	$71K	Reduce -86.0%
VIGI Vanguard Int Div App Indx FD	0.00%	764	$71K	Add +0.7%
RDDT Reddit Inc. Class A	0.00%	403	$70K	Add +333.3%
FXZ First Trust Materials Alphad	0.00%	869	$69K	Reduce -39.2%
BIDU Baidu Inc. - Spon ADR	0.00%	595	$68K	Add +10.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,480	$68K	New
DFAX Dimensional World Ex US Core	0.00%	1,856	$68K	Add +13.9%
FERG Ferguson Enterprises Inc.	0.00%	288	$68K	Add +2.1%
SMH Vaneck Semiconductor ETF	0.00%	103	$68K	Add +2.0%
XME SS SPDR S&P Metals Mining	0.00%	625	$67K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	8,390	$67K	Reduce -5.6%
FIDU Fidelity MSCI Indust Indx	0.00%	667	$66K	Reduce -54.4%
RBLX Roblox Corp. Class A	0.00%	1,213	$66K	Add +183.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,737	$65K	Add +121.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	663	$65K	Add +1.5%
CMF iShares California Muni Bond	0.00%	1,133	$65K	Add +0.7%
UTEN F/M US Treasury 10 Year Note	0.00%	1,500	$65K	New
CASY Casey's General Stores Inc.	0.00%	80	$64K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1,087	$64K	Reduce -38.4%
DVY iShares Select Dividend ETF	0.00%	409	$64K	Add +0.7%
IOT Samsara Inc. Class A	0.00%	1,981	$64K	New
USFR Wisdomtree Floating Rate Tre	0.00%	1,250	$63K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	3,022	$62K	Reduce -31.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	542	$62K	Reduce -5.7%
HUBS HubSpot Inc.	0.00%	342	$62K	Add +4785.7%
TFLO iShares Treasury Floating Ra	0.00%	1,206	$61K	Add +0.9%
LNC Lincoln National Corp.	0.00%	1,722	$61K	Add +1.2%
KXI iShares Global Consumer Stap	0.00%	894	$60K	Reduce -86.0%
VFC VF Corp.	0.00%	3,622	$60K	Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,398	$59K	Add +16.7%
PWB Invesco Large Cap Growth ETF	0.00%	350	$59K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,768	$59K	Add +172.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,239	$59K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	2,003	$58K	Add +6.7%
SLGN Silgan Holdings Inc.	0.00%	1,257	$58K	Reduce -5.1%
UHAL U-Haul Holding Co.	0.00%	863	$56K	New
EQH Equitable Holdings Inc.	0.00%	1,282	$56K	Add +30.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,347	$56K	Add +1.9%
AVUV Avantis US Small Cap Value	0.00%	439	$55K	New
FDS Factset Research Systems Inc.	0.00%	239	$55K	Add +75.7%
GSG iShares S&P Gsci Commodity I	0.00%	1,927	$55K	New
CAG Conagra Brands Inc.	0.00%	3,988	$54K	Add +790.2%
ILCG iShares Morningstar Growth E	0.00%	465	$54K	No change
EWT iShares MSCI Taiwan ETF	0.00%	494	$54K	No change
NML Neuberger Energy Infrastruct	0.00%	5,339	$54K	Add +2.1%
BIBL Inspire 100 ETF	0.00%	925	$54K	Reduce -21.0%
PHIN Phinia Inc.	0.00%	653	$54K	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,600	$54K	New
FLUT Flutter Entertainment PLC-Di	0.00%	531	$54K	Add +729.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	1,493	$53K	Reduce -90.2%
ICLN iShares Global Clean Energy	0.00%	2,597	$53K	Add +3.5%
PBT Permian Basin Royalty Trust	0.00%	2,109	$53K	Add +80.3%
PRI Primerica Inc.	0.00%	188	$53K	Reduce -9.6%
CHTR Charter Communications Inc. Class A	0.00%	367	$52K	Reduce -76.7%
TAP Molson Coors Beverage Co. Class B	0.00%	1,325	$52K	Add +496.9%
CFR Cullen/Frost Bankers Inc.	0.00%	332	$51K	Add +0.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	522	$51K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,220	$51K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	524	$51K	Reduce -16.4%
ARCC Ares Capital Corp.	0.00%	2,685	$50K	Reduce -24.4%
FXD First Trust Consumer Discret	0.00%	716	$50K	Reduce -92.0%
ICF iShares Select U.S. REIT ETF	0.00%	745	$50K	Reduce -49.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,140	$49K	New
DFIV Dimensional International Va	0.00%	903	$49K	Reduce -37.6%
SLVM Sylvamo Corp.	0.00%	1,289	$49K	Reduce -57.3%
OSK Oshkosh Corp.	0.00%	311	$48K	Add +0.7%
UTWO F/M US Treasury 2 Year Note	0.00%	1,011	$48K	New
TRU Transunion	0.00%	668	$48K	Add +263.0%
CRC California Resources Corp.	0.00%	896	$47K	Reduce -34.8%
EXE Expand Energy Corp.	0.00%	518	$47K	Reduce -61.7%
FUMB First Trust Ultra Short Dur	0.00%	2,347	$47K	Add +0.7%
ILMN Illumina Inc.	0.00%	265	$47K	Reduce -2.2%
SEIC Sei Investments Company	0.00%	532	$47K	Add +44.6%
GSK GSK PLC-Spon ADR	0.00%	882	$46K	Add +12.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	2,503	$46K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	958	$46K	New
VGNT Versigent PLC	0.00%	1,092	$46K	Reduce -28.9%
CACC Credit Acceptance Corp.	0.00%	70	$45K	No change
PSKY Paramount Skydance Class B	0.00%	4,612	$45K	Add +38.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	1,673	$44K	Reduce -59.0%
EWN iShares MSCI Netherlands ETF	0.00%	630	$44K	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	246	$44K	No change
SOFI Sofi Technologies Inc.	0.00%	2,477	$44K	Add +36.2%
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,381	$43K	No change
IHE iShares US Pharmaceuticals E	0.00%	432	$43K	Reduce -97.3%
EWQ iShares MSCI France ETF	0.00%	919	$42K	Reduce -20.4%
KTB Kontoor Brands Inc.	0.00%	506	$42K	Add +0.6%
CON Concentra Group Holdings Par	0.00%	1,382	$41K	Reduce -23.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	463	$41K	No change
LULU Lululemon Athletica Inc.	0.00%	361	$41K	Add +381.3%
REYN Reynolds Consumer Products I	0.00%	1,518	$41K	Reduce -71.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,598	$41K	Add +6292.0%
AVEM Avantis Emerging Markets Eq	0.00%	411	$40K	Reduce -50.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	802	$40K	No change
FEP First Trust Europe	0.00%	697	$40K	No change
FTSL First Trust Senior Loan ETF	0.00%	892	$40K	Reduce -31.9%
FTLS First Trust Long/Short Eqty	0.00%	545	$40K	Reduce -5.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	514	$40K	Reduce -90.9%
IMTM iShares MSCI Intl Momentum F	0.00%	755	$40K	Reduce -50.0%
NOV Nov Inc.	0.00%	2,151	$40K	Reduce -33.9%
ULST SS Ultra Short TM Bond ETF	0.00%	985	$40K	No change
ALLY Ally Financial Inc.	0.00%	819	$38K	Add +7.8%
OZK Bank Ozk	0.00%	720	$38K	Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	434	$38K	Reduce -45.3%
NTRA Natera Inc.	0.00%	140	$38K	No change
FLEX Flex Ltd.	0.00%	233	$38K	Reduce -77.4%
IZRL ARK Israel Innovative Techno	0.00%	1,206	$37K	No change
FSCO FS Credit Opportunities Corp.	0.00%	7,509	$37K	No change
FIW First Trust Water ETF	0.00%	336	$37K	New
MINT PIMCO Enhanced Short Maturit	0.00%	368	$37K	Reduce -35.8%
BPOP Popular Inc.	0.00%	223	$37K	Add +0.5%
SBAC SBA Communications Corp.	0.00%	212	$37K	Add +44.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	324	$37K	Add +852.9%
SUSA iShares ESG Optimized MSCI U	0.00%	233	$36K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,400	$36K	New
BTI British American Tob-SP ADR	0.00%	560	$35K	Add +1.3%
CGCP Cap Group Core Plus Income	0.00%	1,550	$35K	New
DFSV Dimensional US Small Cap Val	0.00%	900	$35K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	947	$35K	Reduce -6.1%
MDB Mongodb Inc.	0.00%	103	$35K	Add +94.3%
PULS Pgim Ultra Short Bond ETF	0.00%	700	$35K	No change
PTC PTC Inc.	0.00%	312	$35K	Reduce -57.3%
VVX V2X Inc.	0.00%	472	$35K	No change
BP BP PLC-Spons ADR	0.00%	925	$34K	Reduce -52.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	689	$34K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	232	$34K	Add +0.4%
MFC Manulife Financial Corp.	0.00%	851	$34K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	220	$34K	Reduce -17.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	250	$33K	Reduce -7.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	408	$33K	New
NET Cloudflare Inc. Class A	0.00%	133	$33K	Add +49.4%
MLPX Global X MLP & Energy Infras	0.00%	447	$33K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	964	$32K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	900	$32K	No change
JUNM FT Vest US Eq Max Buf June	0.00%	905	$32K	No change
IEF iShares 7-10 Year Treasury B	0.00%	343	$32K	Reduce -23.9%
IGV iShares Expanded Tech-Softwa	0.00%	350	$32K	No change
IYK iShares US Consumer Staples	0.00%	438	$32K	Reduce -41.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	3,074	$32K	Add +1.3%
UGI Ugi Corp.	0.00%	930	$32K	Add +1.1%
DKNG Draftkings Inc. Class A	0.00%	1,235	$31K	Add +40.7%
DT Dynatrace Inc.	0.00%	707	$31K	Add +1119.0%
EZBC Franklin Bitcoin ETF	0.00%	920	$31K	No change
GIL Gildan Activewear Inc.	0.00%	595	$31K	No change
IVT Inventrust Properties Corp.	0.00%	881	$31K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	324	$31K	New
HYD Vaneck High Yield Muni ETF	0.00%	606	$31K	Reduce -47.3%
OWL Blue Owl Capital Inc.	0.00%	3,396	$30K	Add +881.5%
CMC Commercial Metals Co.	0.00%	475	$30K	Add +38.9%
CCI Crown Castle Inc.	0.00%	397	$30K	Reduce -23.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	212	$30K	Reduce -64.5%
PSR Invesco Active US Real Estat	0.00%	290	$30K	Reduce -91.3%
SOXQ Invesco PHLX Semiconductor	0.00%	271	$30K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,371	$30K	Reduce -28.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,357	$30K	Reduce -38.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,305	$30K	Reduce -36.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,514	$30K	Reduce -38.4%
PECO Phillips Edison & Company Inc.	0.00%	724	$30K	Add +115.5%
NOBL Proshares S&P 500 Dividend A	0.00%	532	$30K	Add +129.3%
YUMC Yum China Holdings Inc.	0.00%	724	$30K	No change
SHLD Global X Defense Tech ETF	0.00%	480	$29K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,510	$29K	Reduce -39.1%
MRP Millrose Properties	0.00%	960	$29K	Reduce -5.9%
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	1,068	$29K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	718	$29K	Reduce -4.9%
BSY Bentley Systems Inc. Class B	0.00%	939	$28K	Add +898.9%
CNQ Canadian Natural Resources	0.00%	700	$28K	New
CORT Corcept Therapeutics Inc.	0.00%	325	$28K	Add +0.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	660	$28K	No change
FIGR Figure Technology Solut Class A	0.00%	927	$28K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	202	$28K	Add +0.5%
KRMN Karman Holdings Inc.	0.00%	557	$28K	New
ZWS Zurn Elkay Water Solutions C	0.00%	560	$28K	Add +0.4%
RACE Ferrari NV	0.00%	75	$28K	No change
FBIN Fortune Brands Innovations I	0.00%	499	$27K	Reduce -60.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	411	$27K	Add +0.7%
JXI iShares Global Utilities ETF	0.00%	317	$27K	Reduce -13.4%
AOK iShares Core 30/70 Conservat	0.00%	642	$27K	Add +5.9%
JEF Jefferies Financial Group Inc.	0.00%	547	$27K	Add +77.6%
LSCC Lattice Semiconductor Corp.	0.00%	176	$27K	Add +44.3%
OC Owens Corning	0.00%	171	$27K	Reduce -26.0%
PAA Plains All Amer Pipeline LP	0.00%	1,200	$27K	No change
ROKU Roku Inc.	0.00%	195	$27K	Add +40.3%
TPG TPG Inc.	0.00%	657	$27K	Add +481.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	751	$26K	No change
SNDA Sonida Senior Living Inc.	0.00%	629	$26K	No change
COLB Columbia Banking System Inc.	0.00%	799	$26K	Add +0.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	642	$26K	Reduce -23.5%
FCT First Trust SNR FL RT Inc. II	0.00%	2,738	$26K	Reduce -88.5%
FLKR Franklin Ftse South Korea	0.00%	392	$26K	No change
HTGC Hercules Capital Inc.	0.00%	1,675	$26K	Reduce -22.1%
IYG iShares U.S. Financial Servi	0.00%	283	$26K	Reduce -91.2%
ACWI iShares MSCI Acwi ETF	0.00%	168	$26K	Add +1.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	569	$26K	Reduce -14.9%
JHX James Hardie Ind PLC	0.00%	986	$26K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,259	$25K	Reduce -57.6%
EFX Equifax Inc.	0.00%	160	$25K	Reduce -91.9%
FTA First Trust L C Val Alp	0.00%	258	$25K	Reduce -45.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,389	$25K	Add +1.5%
JULM FT Vest US Eq Max Buf July	0.00%	713	$25K	No change
NTNX Nutanix Inc. Class A	0.00%	488	$25K	Add +134.6%
P Everpure Inc. Class A	0.00%	320	$25K	Add +63.3%
RVMD Revolution Medicines Inc.	0.00%	132	$25K	Add +25.7%
RKLB Rocket Lab Corp.	0.00%	242	$25K	Add +19.8%
VNOM Viper Energy Inc.	0.00%	579	$25K	Add +17.2%
NLY Annaly Capital Management Inc.	0.00%	1,089	$24K	Reduce -67.1%
BMI Badger Meter Inc.	0.00%	163	$24K	Reduce -49.5%
BURL Burlington Stores Inc.	0.00%	75	$24K	Add +8.7%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN	0.00%	400	$24K	New
GOCT FT Vest US Equity Moderate B	0.00%	579	$24K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	1,134	$24K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	372	$24K	Reduce -94.0%
VEGI iShares MSCI Agriculture Pro	0.00%	542	$24K	Reduce -94.6%
MKSI MKS Inc.	0.00%	53	$24K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,567	$24K	Add +0.9%
CRAK Vaneck Oil Refiners ETF	0.00%	530	$24K	New
CHWY Chewy Inc. Class A	0.00%	1,149	$23K	Add +52.2%
BROS Dutch Bros Inc. Class A	0.00%	322	$23K	Reduce -15.7%
FRI First Trust S&P REIT Index F	0.00%	733	$23K	Reduce -97.4%
SNOV FT Vest US Small Cap Moderat	0.00%	865	$23K	No change
DINO HF Sinclair Corp.	0.00%	337	$23K	Add +5.6%
EWP iShares MSCI Spain ETF	0.00%	391	$23K	Add +1.3%
KNX Knight-Swift Transportation	0.00%	295	$23K	No change
CART Maplebear Inc.	0.00%	493	$23K	Add +27.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	597	$23K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	912	$23K	Reduce -99.5%
TRP TC Energy Corp.	0.00%	350	$23K	No change
AMG Affiliated Managers Group	0.00%	66	$22K	No change
AR Antero Resources Corp.	0.00%	619	$22K	New
ARMK Aramark	0.00%	394	$22K	Add +0.5%
CRBG Corebridge Financial Inc.	0.00%	760	$22K	Add +13.9%
QTUM Defiance Quantum ETF	0.00%	133	$22K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	287	$22K	Add +0.3%
HOG Harley-Davidson Inc.	0.00%	890	$22K	Add +0.1%
EDEN iShares MSCI Denmark ETF	0.00%	196	$22K	Reduce -0.5%
ROIV Roivant Sciences Ltd.	0.00%	628	$22K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,032	$21K	Add +3.0%
AYI Acuity Inc.	0.00%	57	$21K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	138	$21K	Add +1433.3%
CHI Calamos Convert Opport & Inc.	0.00%	1,582	$21K	Add +2.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	393	$21K	No change
HCI Hci Group Inc.	0.00%	118	$21K	Reduce -99.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$21K	No change
RXI iShares Global Consumer Disc	0.00%	111	$21K	Reduce -98.3%
KRG Kite Realty Group Trust	0.00%	732	$21K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	126	$21K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	444	$21K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,155	$21K	Add +13.9%
TY Tri-Continental Corp.	0.00%	616	$21K	Add +2.3%
UTHR United Therapeutics Corp.	0.00%	39	$21K	No change
VRT Vertiv Holdings Co. Class A	0.00%	62	$21K	Add +21.6%
WWD Woodward Inc.	0.00%	49	$21K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	365	$20K	No change
MAT Mattel Inc.	0.00%	1,416	$20K	Reduce -59.6%
INKM SS Income Allocation ETF	0.00%	572	$20K	Reduce -1.9%
SEM Select Medical Holdings Corp.	0.00%	1,221	$20K	Reduce -60.4%
PBEU Portfolio BLDG BK Eb Idx ETF	0.00%	599	$20K	New
UNM Unum Group	0.00%	223	$20K	Add +36.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	246	$20K	No change
AMKR Amkor Technology Inc.	0.00%	224	$19K	No change
EMO Clearbridge Energy Midstream	0.00%	372	$19K	Add +2.2%
PFF iShares Preferred & Income S	0.00%	628	$19K	Reduce -72.4%
IYLD iShares Morningstar Multi-As	0.00%	880	$19K	Reduce -2.1%
MTSI Macom Technology Solutions H	0.00%	49	$19K	Add +13.9%
SNEX Stonex Group Inc.	0.00%	158	$19K	Reduce -99.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	115	$19K	No change
VIS Vanguard Industrials ETF	0.00%	53	$19K	Reduce -15.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	225	$19K	Reduce -0.9%
RPRX Royalty Pharma PLC Class A	0.00%	346	$19K	Add +0.3%
FRME First Merchants Corp.	0.00%	408	$18K	Add +0.7%
SYSB iShares Systematic Bond ETF	0.00%	199	$18K	New
LMUB iShares LT National Muni BD	0.00%	347	$18K	New
JGRO JPMorgan Active Growth ETF	0.00%	187	$18K	No change
VSNT Versant Media Group Inc.	0.00%	510	$18K	Reduce -4.8%
SN Sharkninja Inc.	0.00%	121	$18K	Add +0.8%
WMS Advanced Drainage Systems Inc.	0.00%	110	$17K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	379	$17K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	312	$17K	No change
FTGC First Trust Global Tactical	0.00%	641	$17K	Add +0.6%
IT Gartner Inc.	0.00%	131	$17K	Reduce -76.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	323	$17K	No change
GHYG iShares Us&intl High Yield C	0.00%	377	$17K	New
IYH iShares U.S. Healthcare ETF	0.00%	260	$17K	Reduce -97.8%
KN Knowles Corp.	0.00%	400	$17K	No change
LPLA LPL Financial Holdings Inc.	0.00%	61	$17K	Add +38.6%
WWJD Inspire International ETF	0.00%	446	$17K	No change
RLI Rli Corp.	0.00%	290	$17K	No change
QSR Restaurant Brands Intern	0.00%	229	$17K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.00%	63	$17K	No change
SPOT Spotify Technology SA	0.00%	37	$17K	New
AMH American Homes 4 Rent- A	0.00%	469	$16K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	84	$16K	New
DKS Dick's Sporting Goods Inc.	0.00%	69	$16K	No change
ENTG Entegris Inc.	0.00%	87	$16K	Reduce -91.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	448	$16K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	82	$16K	Add +1.2%
FNV Franco-Nevada Corp.	0.00%	79	$16K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	203	$16K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.00%	157	$16K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	629	$16K	New
SAIA Saia Inc.	0.00%	39	$16K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	500	$16K	No change
PBOG Portfolio Bui Blo Int Og ETF	0.00%	541	$16K	New
WEN The Wendy's Co.	0.00%	1,931	$16K	Add +2.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	796	$16K	No change
ZM Zoom Communications Inc.	0.00%	181	$16K	Add +32.1%
AGNC AGNC Investment Corp.	0.00%	1,397	$15K	Add +22.1%
FSK FS KKR Capital Corp.	0.00%	1,410	$15K	Reduce -28.7%
GLPI Gaming and Leisure Propertie	0.00%	332	$15K	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	187	$15K	Reduce -53.9%
KEX Kirby Corp.	0.00%	110	$15K	Reduce -37.1%
LFUS Littelfuse Inc.	0.00%	33	$15K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	161	$15K	Reduce -63.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	166	$15K	No change
WCC Wesco International Inc.	0.00%	43	$15K	No change
AS Amer Sports Inc.	0.00%	443	$15K	Add +0.5%
EGP Eastgroup Properties Inc.	0.00%	69	$14K	No change
EPAM Epam Systems Inc.	0.00%	175	$14K	Reduce -71.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	818	$14K	Reduce -1.2%
FRHC Freedom Holding Corp.	0.00%	110	$14K	Add +0.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	486	$14K	Reduce -4.7%
LAMR Lamar Advertising Co. Class A	0.00%	92	$14K	No change
RBC RBC Bearings Inc.	0.00%	22	$14K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	348	$14K	Add +0.6%
WBS Webster Financial Corp.	0.00%	184	$14K	Add +1.1%
AVNS Avanos Medical Inc.	0.00%	531	$13K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	234	$13K	Reduce -18.8%
CUBE Cubesmart	0.00%	326	$13K	Add +1817.7%
EHC Encompass Health Corp.	0.00%	124	$13K	Add +0.8%
FCG First Trust Natural Gas ETF	0.00%	500	$13K	New
FXU First Trust Utilities Alphad	0.00%	260	$13K	Reduce -87.0%
KBWB Invesco KBW Bank ETF	0.00%	140	$13K	New
EWH iShares MSCI Hong Kong ETF	0.00%	612	$13K	Add +1.5%
IYE iShares U.S. Energy ETF	0.00%	237	$13K	Add +0.4%
USRT iShares Core US REIT ETF	0.00%	196	$13K	Reduce -94.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	349	$13K	No change
OHI Omega Healthcare Investors	0.00%	282	$13K	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.00%	42	$13K	Add +20.0%
AGCO Agco Corp.	0.00%	98	$12K	Add +1.0%
ENFR Alerian Energy Infrastructur	0.00%	307	$12K	Add +1.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	150	$12K	New
JEDI Defiance Drone & Mod War ETF	0.00%	402	$12K	New
FDVV Fidelity High Dividend ETF	0.00%	192	$12K	Add +0.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	197	$12K	No change
GFEB FT Vest US Equity Moderate B	0.00%	264	$12K	Reduce -83.5%
HLI Houlihan Lokey Inc.	0.00%	89	$12K	Add +1.1%
IXJ iShares Global Healthcare Et	0.00%	123	$12K	Reduce -71.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	49	$12K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,003	$12K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	104	$12K	No change
SCHH Schwab US REIT ETF	0.00%	522	$12K	Reduce -7.8%
NASA Tema Space Innovators ETF	0.00%	397	$12K	New
TCBI Texas Capital Bancshares Inc.	0.00%	117	$12K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	171	$11K	New
SILA Sila Realty Trust Inc.	0.00%	351	$11K	No change
FAF First American Financial	0.00%	165	$11K	Add +0.6%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	303	$11K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	422	$11K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	130	$11K	Reduce -5.1%
VVV Valvoline Inc.	0.00%	284	$11K	No change
UBS UBS Group AG-Reg	0.00%	224	$11K	Reduce -22.2%
APG Api Group Corp.	0.00%	243	$10K	No change
BWXT BWX Technologies Inc.	0.00%	53	$10K	Reduce -46.5%
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
EWBC East West Bancorp Inc.	0.00%	77	$10K	No change
FXN First Trust Energy Alphadex	0.00%	482	$10K	Add +9.3%
FSMB First Trust Short Dur Manag	0.00%	513	$10K	Add +0.8%
HLN Haleon PLC-ADR	0.00%	1,040	$10K	Add +13.7%
GSY Invesco Ultra Short Duration	0.00%	199	$10K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	260	$10K	Reduce -96.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	87	$10K	Add +1.2%
IFRA iShares US Infrastructure	0.00%	160	$10K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$10K	Reduce -0.6%
SHEL Shell PLC-ADR	0.00%	131	$10K	Add +114.8%
SFM Sprouts Farmers Market Inc.	0.00%	116	$10K	Reduce -18.3%
ESGV Vanguard ESG US Stock ETF	0.00%	77	$10K	New
NIQ Niq Global Intelligence PLC	0.00%	1,067	$10K	Reduce -14.1%
AVSC Avantis US Small Cap Equity	0.00%	125	$9K	Reduce -50.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	128	$9K	New
CGHM Cap Group Muni High-Income	0.00%	354	$9K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	640	$9K	Reduce -68.3%
FLJP Franklin Ftse Japan ETF	0.00%	219	$9K	New
GGG Graco Inc.	0.00%	115	$9K	No change
REM iShares Mortgage Real Estate	0.00%	395	$9K	Reduce -1.0%
JBTM JBT Marel Corp.	0.00%	61	$9K	No change
PTY PIMCO Corporate & Income Opp	0.00%	725	$9K	Reduce -52.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,163	$9K	Reduce -1.3%
XAR SS SPDR S&P Aerospace Def	0.00%	32	$9K	New
SONY Sony Group Corp. - SP ADR	0.00%	473	$9K	Add +102.1%
SMMT Summit Therapeutics Inc.	0.00%	591	$9K	Reduce -30.3%
TTEK Tetra Tech Inc.	0.00%	312	$9K	Reduce -68.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	309	$9K	Reduce -19.1%
VFMV Vanguard US Minimum Volatili	0.00%	67	$9K	New
VFVA Vanguard U.S. Value Factor	0.00%	63	$9K	New
BIV Vanguard Intermediate-Term B	0.00%	121	$9K	Reduce -91.9%
BSV Vanguard Short-Term Bond ETF	0.00%	114	$9K	Add +56.2%
CRSP Crispr Therapeutics AG	0.00%	174	$9K	No change
SAN Banco Santander SA-Spon ADR	0.00%	612	$8K	No change
CGMU Cap Group Municipal Income	0.00%	284	$8K	No change
ESAB Esab Corp.	0.00%	79	$8K	Reduce -56.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	222	$8K	New
PRF Invesco Rafi US 1000 ETF	0.00%	157	$8K	Reduce -69.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	172	$8K	Reduce -50.3%
LKQ LKQ Corp.	0.00%	309	$8K	Reduce -92.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	199	$8K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	167	$8K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	222	$8K	Reduce -99.9%
SU Suncor Energy Inc.	0.00%	154	$8K	No change
TPYP Tortoise North American Pipe	0.00%	189	$8K	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	73	$8K	New
AZN Astrazeneca PLC	0.00%	40	$8K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	349	$7K	Reduce -71.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	386	$7K	Reduce -84.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	352	$7K	Reduce -73.2%
ITB iShares U.S. Home Constructi	0.00%	63	$7K	Reduce -83.5%
KBR KBR Inc.	0.00%	191	$7K	Add +0.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	148	$7K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	69	$7K	Add +245.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	127	$7K	New
SSB Southstate Bank Corp.	0.00%	72	$7K	No change
WAL Western Alliance Bancorp	0.00%	90	$7K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	394	$7K	No change
ARGX Argenx SE - ADR	0.00%	6	$6K	No change
ASH Ashland Inc.	0.00%	90	$6K	No change
BEPC Brookfield Renewable Corp.	0.00%	167	$6K	Reduce -48.6%
CG The Carlyle Group Inc.	0.00%	142	$6K	Reduce -57.4%
COHR Coherent Corp.	0.00%	14	$6K	Add +366.7%
DISV Dimensional International SM	0.00%	150	$6K	New
DFSD Dimensional Short Duration	0.00%	120	$6K	New
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	93	$6K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	20	$6K	New
NWN Northwest Natural Holding Co.	0.00%	114	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	93	$6K	New
SAP Sap SE-Sponsored ADR	0.00%	36	$6K	Reduce -94.9%
STC Stewart Information Services	0.00%	91	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	169	$6K	New
LPG Dorian LPG Ltd.	0.00%	160	$6K	New
DRLL Strive US Energy ETF	0.00%	154	$5K	No change
CSGP Costar Group Inc.	0.00%	181	$5K	Reduce -78.7%
QBTS D-Wave Quantum Inc.	0.00%	200	$5K	No change
EVTC Evertec Inc.	0.00%	172	$5K	Reduce -99.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	61	$5K	Reduce -50.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	49	$5K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	868	$5K	Add +2.2%
MMI Marcus & Millichap Inc.	0.00%	161	$5K	Reduce -99.9%
MBC Masterbrand Inc.	0.00%	484	$5K	No change
RAL Ralliant Corp.	0.00%	74	$5K	No change
RVP Retractable Technologies Inc.	0.00%	7,000	$5K	No change
RGLD Royal Gold Inc.	0.00%	23	$5K	Add +130.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	137	$5K	No change
SAH Sonic Automotive Inc. Class A	0.00%	64	$5K	Reduce -99.9%
TXO Txo Partners LP	0.00%	367	$5K	Add +2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	135	$5K	No change
CCEP Coca-Cola Europacific Partne	0.00%	49	$5K	No change
ASTS Ast Spacemobile Inc.	0.00%	41	$4K	Add +57.7%
BBWI Bath & Body Works Inc.	0.00%	191	$4K	Add +0.5%
XRPC Canary XRP ETF	0.00%	388	$4K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	107	$4K	No change
CELH Celsius Holdings Inc.	0.00%	138	$4K	New
CR Crane Co.	0.00%	16	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	620	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	23	$4K	Reduce -50.0%
EFV iShares MSCI Eafe Value ETF	0.00%	52	$4K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	33	$4K	Add +560.0%
MKL Markel Group Inc.	0.00%	2	$4K	Reduce -66.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	181	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	234	$4K	No change
PNFP Pinnacle Financial Partners	0.00%	40	$4K	No change
KWR Quaker Chemical Corporation	0.00%	26	$4K	Reduce -83.5%
METC Ramaco Resources Inc. Class A	0.00%	270	$4K	New
RRX Regal Rexnord Corp.	0.00%	16	$4K	No change
RGA Reinsurance Group of America	0.00%	18	$4K	No change
SNY Sanofi-ADR	0.00%	100	$4K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	30	$4K	Reduce -78.1%
WTFC Wintrust Financial Corp.	0.00%	22	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	264	$4K	Reduce -13.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	66	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	42	$3K	No change
ADC Agree Realty Corp.	0.00%	46	$3K	No change
ALK Alaska Air Group Inc.	0.00%	62	$3K	No change
ATI Ati Inc.	0.00%	16	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29	$3K	Reduce -81.9%
BRBR Bellring Brands Inc.	0.00%	210	$3K	Reduce -28.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	56	$3K	New
THRO iShares U.S. Thematic Rotati	0.00%	70	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	57	$3K	No change
CRI Carter's Inc.	0.00%	75	$3K	Add +1.4%
CENX Century Aluminum Company	0.00%	62	$3K	No change
CNM Core & Main Inc. Class A	0.00%	56	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	51	$3K	No change
CCK Crown Holdings Inc.	0.00%	27	$3K	Reduce -81.4%
ELS Equity Lifestyle Properties	0.00%	44	$3K	No change
ECG Everus Construction Group	0.00%	16	$3K	No change
FEMY Femasys Inc.	0.00%	750	$3K	Reduce -95.0%
FLO Flowers Foods Inc.	0.00%	352	$3K	Add +1.7%
BUG Global X Cybersecurity ETF	0.00%	68	$3K	New
REET iShares Global REIT ETF	0.00%	116	$3K	Add +0.9%
EWU iShares MSCI United Kingdom	0.00%	70	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	290	$3K	New
KLIC Kulicke & Soffa Industries	0.00%	21	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	32	$3K	New
SPHR Sphere Entertainment Co.	0.00%	20	$3K	New
MFG Mizuho Financial Group-ADR	0.00%	320	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	81	$3K	No change
PR Permian Resources Corp. Class A	0.00%	188	$3K	New
QS Quantumscape Corp.	0.00%	416	$3K	No change
RPM RPM International Inc.	0.00%	28	$3K	No change
SPSC SPS Commerce Inc.	0.00%	50	$3K	Reduce -44.4%
SCL Stepan Co.	0.00%	54	$3K	Reduce -23.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142	$3K	No change
SWMR Swarmer Inc.	0.00%	70	$3K	New
TRI Thomson Reuters Corp.	0.00%	35	$3K	Reduce -2.8%
ULS Ul Solutions Inc. Class A	0.00%	25	$3K	No change
W Wayfair Inc. Class A	0.00%	29	$3K	Reduce -81.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	20	$3K	Reduce -75.0%
AEBI Aebi Schmidt Holding AG	0.00%	254	$3K	No change
KNOP Knot Offshore Partners LP	0.00%	303	$3K	Add +0.3%
APOG Apogee Enterprises Inc.	0.00%	48	$2K	No change
AN Autonation Inc.	0.00%	13	$2K	No change
BRC INC-A	0.00%	2,013	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77	$2K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	46	$2K	New
BRX Brixmor Property Group Inc.	0.00%	58	$2K	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	652	$2K	Reduce -93.9%
XCHYX Calamos Convert & High Inc.	0.00%	163	$2K	Reduce -65.3%
CCJ Cameco Corp.	0.00%	16	$2K	Reduce -38.5%
CRS Carpenter Technology	0.00%	4	$2K	No change
CE Celanese Corp.	0.00%	40	$2K	No change
CLS Celestica Inc.	0.00%	5	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	29	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	30	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	39	$2K	Add +2.6%
DNP DNP Select Income Fund Inc.	0.00%	208	$2K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	175	$2K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	250	$2K	New
FCN Fti Consulting Inc.	0.00%	16	$2K	Reduce -83.2%
FRMI Fermi Inc.	0.00%	200	$2K	No change
FTSM First Trust Enh Short Mat FD	0.00%	26	$2K	No change
SIL Global X Silver Miners ETF	0.00%	25	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	27	$2K	No change
IDA Idacorp Inc.	0.00%	15	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	54	$2K	No change
PIO Invesco Global Water ETF	0.00%	42	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	9	$2K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	43	$2K	No change
MCHI iShares MSCI China ETF	0.00%	48	$2K	No change
KYN Kayne Anderson Energy Infra	0.00%	149	$2K	New
DRS Leonardo DRS Inc.	0.00%	56	$2K	Reduce -82.5%
LECO Lincoln Electric Holdings	0.00%	6	$2K	No change
LINE Lineage Inc.	0.00%	52	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	34	$2K	No change
PEN Penumbra Inc.	0.00%	5	$2K	No change
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
RHP Ryman Hospitality Properties	0.00%	17	$2K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	21	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	Reduce -23.1%
SIRI Sirius XM Holdings Inc.	0.00%	75	$2K	No change
PATH Uipath Inc. Class A	0.00%	139	$2K	No change
UCB United Community Banks	0.00%	64	$2K	No change
USFD US Foods Holding Corp.	0.00%	21	$2K	Reduce -85.4%
OLED Universal Display Corp.	0.00%	19	$2K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	15	$2K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	36	$2K	New
WSO Watsco Inc.	0.00%	4	$2K	No change
DGS Wisdomtree Em Small Cap	0.00%	30	$2K	Add +3.5%
WKC World Kinect Corp.	0.00%	48	$2K	No change
NAT Nordic American Tankers Ltd.	0.00%	347	$2K	New
CHKP Check Point Software Tech	0.00%	17	$2K	Add +142.9%
AEVA Aeva Technologies Inc.	0.00%	50	$1K	No change
ARR Armour Residential REIT Inc.	0.00%	32	$1K	New
ARW Arrow Electronics Inc.	0.00%	6	$1K	No change
BCS Barclays PLC-Spons ADR	0.00%	54	$1K	Add +1.9%
BITB Bitwise Bitcoin ETF	0.00%	30	$1K	No change
BFAM Bright Horizons Family Solut	0.00%	12	$1K	No change
BKE The Buckle Inc.	0.00%	30	$1K	No change
CVI CVR Energy Inc.	0.00%	24	$1K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	43	$1K	No change
CGSM Cap Group Short Muni Income	0.00%	56	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	25	$1K	No change
CC The Chemours Co.	0.00%	72	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	7	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	No change
CNXC Concentrix Corp.	0.00%	28	$1K	No change
DXC DXC Technology Co.	0.00%	155	$1K	Reduce -91.2%
DJT Trump Media & Technology Gro	0.00%	179	$1K	Reduce -59.7%
DFIP Dimensional Inflation-Protec	0.00%	20	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	18	$1K	No change
ENSG The Ensign Group Inc.	0.00%	7	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	47	$1K	Reduce -22.9%
EXPO Exponent Inc.	0.00%	12	$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
HYLS FT Tactical High Yield ETF	0.00%	18	$1K	No change
FTSD Franklin Short Duration U.S.	0.00%	17	$1K	Add +6.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	5	$1K	New
HLNE Hamilton Lane Inc. Class A	0.00%	13	$1K	Reduce -89.1%
HXL Hexcel Corp.	0.00%	12	$1K	No change
HOMB Home Bancshares Inc.	0.00%	33	$1K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	40	$1K	No change
IYR iShares US Real Estate ETF	0.00%	10	$1K	Reduce -83.6%
WOOD iShares Global Timber & Fore	0.00%	14	$1K	No change
INDA iShares MSCI India ETF	0.00%	11	$1K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	12	$1K	New
KNF Knife River Corp.	0.00%	16	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	96	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$1K	No change
MDU Mdu Resources Group Inc.	0.00%	67	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	No change
MTDR Matador Resources Co.	0.00%	21	$1K	No change
NLOP Net Lease Office Property	0.00%	70	$1K	Reduce -46.6%
NYT New York Times Co. Class A	0.00%	14	$1K	Reduce -78.5%
SMR Nuscale Power Corp.	0.00%	114	$1K	Reduce -50.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$1K	No change
ONTO Onto Innovation Inc.	0.00%	3	$1K	New
OGN Organon & Co.	0.00%	50	$1K	Reduce -74.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10	$1K	New
SQFT Presidio Property Trust - A	0.00%	212	$1K	New
PSMT Pricesmart Inc.	0.00%	7	$1K	No change
RC Ready Capital Corp.	0.00%	548	$1K	Add +0.6%
RELX Relx PLC - Spon ADR	0.00%	42	$1K	Reduce -79.3%
SBRA Sabra Health Care REIT Inc.	0.00%	62	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	No change
SFD Smithfield Foods Inc.	0.00%	26	$1K	Reduce -93.3%
SEDG Solaredge Technologies Inc.	0.00%	10	$1K	No change
SF Stifel Financial Corp.	0.00%	14	$1K	No change
SYM Symbotic Inc.	0.00%	25	$1K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	112	$1K	Add +1.8%
TRNO Terreno Realty Corp.	0.00%	14	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	4	$1K	No change
THO Thor Industries Inc.	0.00%	12	$1K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15	$1K	New
TNL Travel + Leisure Co.	0.00%	17	$1K	No change
MOO Vaneck Agribusiness ETF	0.00%	12	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	21	$1K	Reduce -27.6%
VREX Varex Imaging Corp.	0.00%	128	$1K	New
VNT Vontier Corp.	0.00%	40	$1K	No change
WCN Waste Connections Inc.	0.00%	5	$1K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	29	$1K	Reduce -80.7%
AER Aercap Holdings NV	0.00%	4	$1K	No change

Portfolio Sells Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Reduce -62.2%	0.76%	−1.10
SPTI SS SPDR P Int Term TSY ETF	Reduce -34.3%	1.52%	−0.95
ITM Vaneck Intermediate Muni ETF	Reduce -44.3%	0.72%	−0.63
RSP Invesco S&P 500 Equal Weight	Reduce -99.5%	0.00%	−0.51
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -88.9%	0.05%	−0.43
BNDX Vanguard Total Intl Bond ETF	Reduce -16.4%	1.62%	−0.41
GILD Gilead Sciences Inc.	Reduce -56.6%	0.21%	−0.36
CRUS Cirrus Logic Inc.	Reduce -99.2%	0.00%	−0.32
IEFA iShares Core MSCI Eafe ETF	Reduce -12.6%	2.40%	−0.32
LMT Lockheed Martin Corp.	Reduce -84.9%	0.04%	−0.32
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -31.8%	0.61%	−0.31
SCHF Schwab Intl Equity ETF	Reduce -97.1%	0.01%	−0.29
NTAP Netapp Inc.	Reduce -97.8%	0.01%	−0.27
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -27.3%	0.63%	−0.27
GWX State Street SPDR S&P Intern	Sold out	0.00%	−0.23
ROST Ross Stores Inc.	Reduce -91.2%	0.02%	−0.21
FTNT Fortinet Inc.	Reduce -91.8%	0.03%	−0.20
SNEX Stonex Group Inc.	Reduce -99.8%	0.00%	−0.19
SCHG Schwab US Large-Cap Growth	Reduce -89.6%	0.02%	−0.19
SCHV Schwab US Large-Cap Value	Reduce -24.9%	0.80%	−0.19
SAH Sonic Automotive Inc. Class A	Reduce -99.9%	0.00%	−0.18
DELL Dell Technologies -C	Reduce -84.5%	0.11%	−0.18
EVTC Evertec Inc.	Reduce -99.9%	0.00%	−0.18
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -99.9%	0.00%	−0.18
HCI Hci Group Inc.	Reduce -99.7%	0.00%	−0.17
MMI Marcus & Millichap Inc.	Reduce -99.9%	0.00%	−0.17
MLN Vaneck Long Muni ETF	Reduce -93.6%	0.01%	−0.17
HYMB SS SPDR N Ice HY Muni ETF	Reduce -99.5%	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -14.6%	0.26%	−0.14
AMGN Amgen Inc.	Reduce -32.0%	0.27%	−0.14
OKE Oneok Inc.	Reduce -68.5%	0.05%	−0.13
APA Apa Corp.	Reduce -23.6%	0.13%	−0.11
FXL First Trust Technology Alpha	Reduce -80.0%	0.03%	−0.10
IAI iShares U.S. Broker-Dealers	Reduce -91.5%	0.01%	−0.09
MSFT Microsoft Corp.	Reduce -2.3%	1.28%	−0.09
WMT Walmart Inc.	Reduce -24.9%	0.17%	−0.09
COST Costco Wholesale Corp.	Reduce -22.8%	0.19%	−0.09
ADBE Adobe Inc.	Reduce -1.5%	0.31%	−0.08
CRM Salesforce Inc.	Reduce -4.4%	0.23%	−0.07
MUB iShares National Muni Bond E	Reduce -4.8%	0.74%	−0.07
JPM JPMorgan Chase & Co.	Reduce -23.9%	0.28%	−0.07
UNP Union Pacific Corp.	Reduce -16.4%	0.49%	−0.06
CVX Chevron Corp.	Reduce -20.9%	0.09%	−0.06
ADP Automatic Data Processing	Reduce -33.2%	0.11%	−0.05
CF CF Industries Holdings Inc.	Reduce -6.3%	0.13%	−0.05
HON Honeywell International Inc.	Reduce -54.2%	0.03%	−0.05
MRSH Marsh & McLennan Cos	Reduce -5.2%	0.27%	−0.04
IHE iShares US Pharmaceuticals E	Reduce -97.3%	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -10.1%	0.25%	−0.04
WFRD Weatherford International PL	Reduce -9.2%	0.11%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +60.9%	5.37%	+1.84
SHY iShares 1-3 Year Treasury Bo	Add +118.8%	2.12%	+1.09
IJR iShares Core S&P Small-Cap E	Add +218.0%	1.13%	+0.82
SUB iShares Short-Term National	Add +4425.4%	0.37%	+0.36
RWL Invesco S&P 500 Revenue ETF	New	0.34%	+0.34
VGT Vanguard Info Tech ETF	Add +1571.9%	0.32%	+0.31
LLY Eli Lilly & Co.	Add +5.0%	1.23%	+0.28
VTI VG Morningstar TS MKT ETF-US	Add +50.7%	0.69%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.7%	1.78%	+0.24
SCHW Schwab (charles) Corp.	Add +153.1%	0.35%	+0.20
UBER Uber Technologies Inc.	Add +605.6%	0.21%	+0.18
CINF Cincinnati Financial Corp.	Add +1405.9%	0.18%	+0.17
AOA iShares Core 80/20 Aggressiv	Add +201.0%	0.23%	+0.16
TSLA Tesla Inc.	Add +10.5%	0.96%	+0.15
FTEC Fidelity MSCI Info Tech Indx	Add +18.2%	0.38%	+0.13
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.2%	0.97%	+0.13
V Visa Inc. Class A	Add +7.2%	0.93%	+0.12
UNH Unitedhealth Group Inc.	Add +1.8%	0.36%	+0.12
NUE Nucor Corp.	Add +20.9%	0.34%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.9%	0.66%	+0.11
TDC Teradata Corp.	Add +8.6%	0.35%	+0.10
IVW iShares S&P 500 Growth ETF	Add +5.1%	0.53%	+0.09
QQEW First TR Nasdaq-100 Sel Eq	Add +3.1%	0.36%	+0.07
DHI D.R. Horton Inc.	Add +20.7%	0.24%	+0.06
HRMY Harmony Biosciences Holdings	Add +6.0%	0.27%	+0.06
INTC Intel Corp.	Add +1.2%	0.09%	+0.06
AGG iShares Core U.S. Aggregate	Add +38.7%	0.25%	+0.06
TFI SS SPDR N Ice Muni Bond ETF	Add +98.2%	0.12%	+0.05
THG Hanover Insurance Group Inc./	Add +8.3%	0.23%	+0.05
Q Qnity Electronics Inc.	Add +118.5%	0.07%	+0.05
GS Goldman Sachs Group Inc.	Add +2.8%	0.33%	+0.05
IXN iShares Global Tech ETF	Add +465.5%	0.05%	+0.05
AXP American Express Co.	Add +6.7%	0.39%	+0.04
VST Vistra Corp.	Add +24.6%	0.21%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.0%	0.59%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +46.7%	0.09%	+0.04
SCHM Schwab US Mid Cap ETF	Add +11.1%	0.18%	+0.04
EXPE Expedia Group Inc.	Add +13.9%	0.22%	+0.04
HPQ HP Inc.	Add +7.2%	0.26%	+0.04
MA Mastercard Inc. Class A	Add +12.1%	0.39%	+0.03
LEG Leggett & Platt Inc.	Add +6.6%	0.20%	+0.03
IJH iShares Core S&P Midcap ETF	Add +1.0%	0.38%	+0.03
BBY Best Buy Co. Inc.	Add +2.8%	0.24%	+0.03
DHR Danaher Corp.	Add +21.4%	0.23%	+0.03
PAG Penske Automotive Group Inc.	Add +260.3%	0.04%	+0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +411.8%	0.04%	+0.03
IBKR Interactive Brokers Gro Class A	Add +2.1%	0.14%	+0.03
EEMV iShares MSCI Emg MKT Min Vol	Add +2.5%	0.25%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.0%	0.22%	+0.03
MDY State Street SPDR S&P Midcap	Add +100.1%	0.05%	+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