Elevation Point Wealth Partners, LLC

Name: ELEVATION POINT WEALTH PARTNERS, LLC 13F holdings, Q2 2026
Creator: ELEVATION POINT WEALTH PARTNERS, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Elevation Point Wealth Partners, LLC reported 1,180 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and SPDR Gold Shares (GLD, 2.0%). Compared with Q1 2026, it opened 161 new positions, sold out of 71, added to 541 and reduced 431. The biggest buy was a new position in Bok Financial (BOKF) and the biggest sale SPDR Gold Shares (GLD, shares −4%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001744349
Portfolio Value: $5.4B (Q2 2026)
SEC Filing: 0001744349-26-000010 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,180 stocks · $5.4B


AAPL Apple Inc.	3.15%	587,164	$169.9M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	2.55%	200,052	$137.4M	Add +43.6%
GLD SPDR Gold Shares	2.02%	295,275	$108.8M	Reduce -3.8%
BOKF Bok Financial Corporation	1.98%	770,026	$106.9M	New
NVDA Nvidia Corp.	1.96%	527,328	$105.5M	Add +5.5%
GOOGL Alphabet Inc. Class A	1.76%	265,550	$94.9M	Add +9.6%
MSFT Microsoft Corp.	1.62%	233,876	$87.2M	Add +1.3%
AMZN Amazon.com Inc.	1.41%	320,122	$76.3M	Add +5.8%
IVV iShares Core S&P 500 ETF	1.40%	100,954	$75.6M	Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.39%	871,237	$75.0M	Add +123.0%
JPM JPMorgan Chase & Co.	1.19%	196,682	$64.4M	Add +14.7%
AVGO Broadcom Inc.	1.14%	162,693	$61.5M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	73,906	$55.3M	New
XOM Exxon Mobil Corp.	0.99%	392,100	$53.6M	Add +1.1%
LLY Eli Lilly & Co.	0.93%	42,067	$50.4M	Reduce -0.4%
HD Home Depot Inc.	0.87%	133,466	$47.0M	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.86%	767,081	$46.6M	New
GOOG Alphabet Inc. Class C	0.84%	127,665	$45.1M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.82%	201,242	$44.2M	Add +13.9%
RDVY First Trust Rising Dividend	0.76%	504,374	$40.9M	Reduce -30.2%
MU Micron Technology Inc.	0.75%	35,098	$40.5M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.72%	326,305	$38.8M	New
XLK SS Technology Select Sector	0.72%	202,782	$38.6M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.70%	256,339	$38.0M	Add +12.3%
EPD Enterprise Products Partners	0.70%	1,032,284	$37.9M	Add +0.0%
GARP iShares MSCI USA Quality Gar	0.70%	458,581	$37.9M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.70%	368,846	$37.7M	Add +9.5%
META Meta Platforms Inc. Class A	0.69%	66,600	$37.5M	New
VEA Vanguard Ftse Developed ETF	0.68%	514,683	$36.7M	Add +30.0%
PTRB Pgim Total Return Bond ETF	0.67%	869,256	$36.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	443,568	$35.7M	Add +23.3%
IEFA iShares Core MSCI Eafe ETF	0.66%	367,626	$35.5M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.64%	415,986	$34.4M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.62%	434,926	$33.5M	Add +1.5%
BSV Vanguard Short-Term Bond ETF	0.58%	402,698	$31.4M	Add +17.2%
INTF iShares International Equity	0.56%	741,199	$30.4M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.56%	330,375	$30.3M	Add +9.4%
USFR Wisdomtree Floating Rate Tre	0.55%	592,455	$29.8M	Add +19.5%
IEMG iShares Core MSCI Emerging	0.51%	334,388	$27.7M	Reduce -3.0%
WDC Western Digital Corp.	0.51%	42,693	$27.3M	Reduce -16.9%
KO The Coca-Cola Co.	0.49%	321,668	$26.3M	Add +6.3%
GIGL Gldmn SCHS Corp. Bond ETF	0.48%	513,440	$26.0M	New
FEGE First Eagle GL Equity ETF	0.47%	519,149	$25.4M	Add +2147.7%
DXJ Wisdomtree Japan Hedged Eq	0.46%	144,188	$25.0M	Add +40.4%
GOVT iShares US Treasury Bond ETF	0.46%	1,092,317	$24.9M	Add +13.7%
CMCSA Comcast Corp. Class A	0.46%	1,005,982	$24.7M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.45%	51,370	$24.5M	Reduce -2.0%
JNJ Johnson & Johnson	0.45%	94,695	$24.0M	Add +0.0%
ABBV Abbvie Inc.	0.43%	92,097	$23.2M	Add +5.5%
GTIP Goldman Sachs Access Inflati	0.43%	471,983	$23.1M	Add +916.3%
TSLA Tesla Inc.	0.41%	52,501	$22.0M	Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.41%	834,847	$21.9M	Add +70.0%
VTI VG Morningstar TS MKT ETF-US	0.40%	58,925	$21.8M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.38%	60,596	$20.7M	Add +20.4%
WMT Walmart Inc.	0.38%	181,556	$20.6M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	39,582	$19.8M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.36%	26,865	$19.5M	Add +2.1%
IMCG iShares Morningstar Mid-Cap	0.36%	196,090	$19.3M	Add +40.4%
NOBL Proshares S&P 500 Dividend A	0.36%	342,264	$19.2M	Add +17.6%
VYM Vanguard High DVD Yield ETF	0.36%	121,505	$19.2M	Reduce -2.6%
MRK Merck & Co. Inc.	0.35%	145,564	$18.8M	Add +24.7%
SCHZ Schwab US Aggregate Bond ETF	0.35%	811,408	$18.8M	Reduce -23.8%
SPAB SS SPDR P Agg Bond ETF	0.34%	728,177	$18.6M	Reduce -23.9%
TLT iShares 20+ Year Treasury BD	0.34%	214,526	$18.5M	Add +29.1%
AVLV Avantis US Large Cap Value	0.34%	199,347	$18.2M	Add +99.1%
BOND PIMCO Active Bond Exchange-T	0.34%	196,718	$18.1M	Add +0.9%
IUSV iShares Core S&P U.S. Value	0.32%	154,658	$17.0M	Add +296.8%
HEDG Equable Shares HDG Eqty ETF	0.32%	567,283	$17.0M	Add +22.3%
JPIE JPMorgan Income ETF	0.32%	369,273	$17.0M	Add +1.1%
COST Costco Wholesale Corp.	0.31%	17,998	$16.8M	Add +15.4%
FTCB FT Core Investment Grade ETF	0.31%	806,567	$16.8M	Add +5947.6%
MTUM iShares MSCI USA Momentum Fa	0.31%	48,885	$16.8M	Reduce -6.0%
MS Morgan Stanley	0.31%	79,775	$16.7M	Add +2.6%
HEDJ Wisdomtree Europe Hedged Equ	0.31%	291,745	$16.6M	Add +24.9%
GS Goldman Sachs Group Inc.	0.30%	16,005	$16.1M	Add +5.8%
JHMM John Hancock Multi Fact Mid	0.30%	212,619	$15.9M	Reduce -8.9%
XLF SS Financial Select Sector	0.29%	295,165	$15.5M	Add +3.2%
EVTR Eaton Vance Total Return	0.29%	305,794	$15.5M	Add +1.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.28%	374,896	$15.2M	New
IWF iShares Russell 1000 Growth	0.28%	120,472	$15.0M	Reduce -7.9%
GSC Goldman Sachs Small Cap Equi	0.27%	210,982	$14.6M	New
V Visa Inc. Class A	0.27%	41,866	$14.4M	Reduce -0.5%
NEE Nextera Energy Inc.	0.26%	162,426	$14.3M	Add +9.5%
CSCO Cisco Systems Inc.	0.26%	120,842	$14.2M	Reduce -9.8%
JHML John Hancock Multi Fact LRG	0.26%	157,809	$14.1M	Reduce -4.3%
GSID Goldman Sachs Marketbeta Int	0.26%	186,635	$14.0M	Add +5.6%
AMD Advanced Micro Devices	0.26%	24,086	$14.0M	Add +8.1%
IVW iShares S&P 500 Growth ETF	0.26%	101,654	$14.0M	Reduce -2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.26%	233,850	$13.9M	New
PG The Procter & Gamble Co.	0.25%	93,187	$13.7M	Add +18.9%
UNH Unitedhealth Group Inc.	0.24%	31,341	$13.0M	Add +87.3%
INTC Intel Corp.	0.24%	92,657	$12.9M	Add +5.8%
VIG Vanguard Dividend Apprec ETF	0.24%	54,629	$12.9M	Add +15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	45,648	$12.8M	Add +10.5%
LMBS First Trust Low Duration Opp	0.23%	253,730	$12.6M	Add +35.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	129,176	$12.5M	Add +4.3%
AVUV Avantis US Small Cap Value	0.23%	99,752	$12.4M	Reduce -2.6%
UTES Virtus Reaves Utilities ETF	0.23%	150,787	$12.3M	Reduce -23.6%
IWM iShares Russell 2000 ETF	0.22%	40,030	$11.8M	New
IVE iShares S&P 500 Value ETF	0.22%	51,641	$11.7M	Reduce -16.5%
LRCX Lam Research Corp.	0.21%	26,690	$11.6M	Add +59.5%
VGLT Vanguard Long-Term Treasury	0.21%	207,070	$11.4M	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	167,445	$11.4M	Add +1.4%
IWR iShares Russell Mid-Cap ETF	0.21%	103,033	$11.4M	Add +807.1%
EFA iShares MSCI Eafe ETF	0.21%	109,345	$11.4M	Add +6.8%
APH Amphenol Corp. Class A	0.21%	64,326	$11.4M	Reduce -9.1%
GEM Goldman Sachs Activebeta Em	0.21%	214,661	$11.2M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	241,668	$11.2M	Add +26.0%
SDVY First Trust Smid Cap Rising	0.21%	257,778	$11.1M	Reduce -75.2%
SOXX iShares Semiconductor ETF	0.21%	17,261	$11.1M	Reduce -1.7%
CVX Chevron Corp.	0.20%	66,204	$11.0M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.20%	110,518	$10.9M	Add +5.6%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	57,890	$10.8M	New
CMI Cummins Inc.	0.20%	14,962	$10.7M	Add +69.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	5,311	$10.6M	Add +2.6%
VGT Vanguard Info Tech ETF	0.20%	88,247	$10.5M	Reduce -3.0%
SPCX Space Exploration Techn Class A	0.20%	61,973	$10.5M	New
STX Seagate Technology Holdings	0.19%	10,820	$10.4M	Add +4.1%
PM Philip Morris International	0.19%	56,673	$10.3M	Add +26.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.19%	182,478	$10.1M	Add +2791.9%
FSCC Fed Hermes Small Cap Core	0.19%	269,820	$10.1M	Add +0.5%
RTX RTX Corp.	0.19%	53,023	$10.1M	Reduce -5.5%
SFLR Innovator Eqty MGD Floor ETF	0.18%	255,636	$9.9M	New
MCD McDonald's Corp.	0.18%	36,036	$9.7M	Add +21.3%
EEM iShares MSCI Emerging Market	0.18%	142,203	$9.7M	Add +23.9%
VGK Vanguard Ftse Europe ETF	0.18%	109,520	$9.7M	Add +42.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.18%	74,317	$9.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	39,710	$9.6M	Add +0.8%
DELL Dell Technologies -C	0.18%	22,289	$9.6M	Add +5.3%
XLI SS Industrial Select Sector	0.18%	51,903	$9.6M	Add +5.0%
FYC First Trust Small Cap Growth	0.18%	75,497	$9.6M	New
ADI Analog Devices Inc.	0.18%	24,110	$9.6M	Reduce -4.4%
SIVR Abrdn Physical Silver Shares	0.18%	169,801	$9.5M	Reduce -14.2%
UBS UBS Group AG-Reg	0.17%	190,346	$9.4M	Add +14.6%
IEF iShares 7-10 Year Treasury B	0.17%	99,593	$9.4M	Add +6.8%
AMGN Amgen Inc.	0.17%	25,505	$9.2M	Add +18.9%
AMAT Applied Materials Inc.	0.17%	12,659	$9.2M	Reduce -10.9%
WMB Williams Cos Inc.	0.17%	122,628	$9.1M	Add +0.0%
ETN Eaton Corp. PLC	0.17%	21,338	$9.1M	Add +6.5%
GEV GE Vernova Inc.	0.17%	7,713	$9.1M	Add +4.5%
VT Vanguard Tot World STK ETF	0.17%	57,703	$9.1M	Reduce -75.2%
WFC Wells Fargo & Co.	0.17%	109,477	$9.0M	Add +38.2%
SO The Southern Co.	0.17%	93,411	$8.9M	Add +13.9%
PSDM Pgim SHRT Duration Ms BD ETF	0.17%	175,262	$8.9M	New
IDEV iShares Core MSCI Dev MKTS	0.16%	99,366	$8.8M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.16%	23,393	$8.7M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	39,733	$8.7M	Reduce -1.5%
AXP American Express Co.	0.16%	25,478	$8.6M	Add +27.8%
VXF Vanguard Extended Market ETF	0.16%	34,411	$8.5M	Reduce -70.3%
HCA HCA Healthcare Inc.	0.16%	21,700	$8.5M	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.15%	82,926	$8.3M	Add +19.6%
PH Parker Hannifin Corp.	0.15%	8,454	$8.3M	Reduce -4.0%
AAAU Goldman Sachs Physical Gold	0.15%	208,601	$8.3M	New
CAT Caterpillar Inc.	0.15%	7,660	$8.2M	Add +16.6%
EFG iShares MSCI Eafe Growth ETF	0.15%	65,543	$8.2M	Add +3.4%
MA Mastercard Inc. Class A	0.15%	15,827	$8.1M	Reduce -2.4%
LIN Linde PLC	0.15%	15,650	$8.1M	Reduce -5.6%
BAC Bank of America Corp.	0.15%	141,354	$8.1M	Reduce -0.6%
JAVA JPMorgan Active Value ETF	0.15%	99,492	$7.9M	Reduce -79.9%
GDX Vaneck Gold Miners ETF	0.15%	104,611	$7.9M	Add +0.6%
HYLS FT Tactical High Yield ETF	0.15%	193,923	$7.9M	Reduce -29.6%
COF Capital One Financial Corp.	0.14%	38,229	$7.7M	Add +3.3%
SPOT Spotify Technology SA	0.14%	16,656	$7.6M	Add +4.8%
SPSB SS SPDR P St C Corp. ETF	0.14%	254,698	$7.6M	Add +0.9%
UNP Union Pacific Corp.	0.14%	28,084	$7.6M	Add +0.7%
PFE Pfizer Inc.	0.14%	316,786	$7.6M	Reduce -0.6%
VZ Verizon Communications Inc.	0.14%	179,369	$7.6M	Add +37.6%
NFLX Netflix Inc.	0.14%	107,122	$7.6M	New
MBB iShares MBS ETF	0.14%	79,532	$7.5M	Reduce -20.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.14%	144,074	$7.5M	Add +2.6%
NVS Novartis AG-Sponsored ADR	0.14%	47,580	$7.5M	Add +0.1%
GSSC Goldman Sachs Activebeta US	0.14%	81,611	$7.4M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.14%	223,501	$7.4M	Add +222.3%
KLAC KLA Corp.	0.14%	24,558	$7.4M	Reduce -9.5%
AZN Astrazeneca PLC	0.14%	38,745	$7.3M	Reduce -14.3%
BAI Ishrs AI in and Tech Act ETF	0.14%	138,850	$7.3M	Reduce -3.4%
NBIS Nebius Group NV	0.14%	26,426	$7.3M	Reduce -40.7%
AVDE Avantis International Equity	0.14%	81,618	$7.3M	New
C Citigroup Inc.	0.13%	50,716	$7.1M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.13%	221,264	$7.1M	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.13%	75,379	$7.0M	Add +22.5%
COP Conocophillips	0.13%	66,700	$6.9M	Add +54.2%
RCL Royal Caribbean Cruises Ltd.	0.13%	21,720	$6.9M	Add +10.9%
BLK BlackRock Inc.	0.13%	7,203	$6.9M	Reduce -25.2%
XLC SS Comm Select Sector SPDR	0.12%	62,889	$6.7M	Add +1.4%
NET Cloudflare Inc. Class A	0.12%	27,423	$6.7M	Add +1.6%
ORCL Oracle Corp.	0.12%	45,728	$6.7M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	8,737	$6.7M	Add +7.6%
QCOM Qualcomm Inc.	0.12%	35,925	$6.6M	Reduce -33.0%
PYLD PIMCO Multisector Bond Actv	0.12%	240,348	$6.4M	Add +104.1%
HWM Howmet Aerospace Inc.	0.12%	23,668	$6.4M	Add +0.8%
BPRE Bluerock Private Real Estate	0.12%	487,564	$6.3M	Add +18.9%
APP AppLovin Corp. Class A	0.12%	12,309	$6.3M	Add +14.6%
SDY SS SPDR S&P Dividend ETF	0.12%	41,379	$6.3M	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.12%	53,677	$6.3M	Reduce -36.6%
WELL Welltower Inc.	0.12%	27,630	$6.3M	Reduce -2.1%
ARM Arm Holdings PLC-ADR	0.11%	17,454	$6.2M	Add +29.8%
DIVO Amplify CWP Enhan Divid ETF	0.11%	135,367	$6.2M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.11%	12,323	$6.2M	Reduce -21.6%
T AT&T Inc.	0.11%	297,682	$6.2M	Reduce -18.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	40,667	$6.2M	Reduce -21.7%
JEPI JPMorgan Equity Premium Inco	0.11%	108,085	$6.1M	Reduce -75.2%
SLV iShares Silver Trust	0.11%	113,292	$6.1M	Add +0.5%
JCPB JPMorgan Core Plus Bond ETF	0.11%	126,799	$6.0M	New
DFH Dream Finders Homes Inc. Class A	0.11%	344,821	$6.0M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	19,300	$5.9M	Add +21.5%
UBER Uber Technologies Inc.	0.11%	80,648	$5.8M	Add +11.8%
MRSH Marsh & McLennan Cos	0.11%	34,419	$5.7M	Add +4.8%
EIPX FT Energy Inc. Partners Strat	0.11%	182,710	$5.7M	Add +13.4%
BALT Inn Defined Wealth Shield	0.11%	166,069	$5.7M	Add +5.5%
IWD iShares Russell 1000 Value E	0.10%	23,220	$5.6M	Reduce -22.6%
BNY Bank of New York Mellon Corp.	0.10%	38,875	$5.6M	Add +6.9%
ROST Ross Stores Inc.	0.10%	26,201	$5.6M	Add +0.4%
NKE Nike Inc. Class B	0.10%	134,509	$5.5M	Add +72.0%
LOW Lowe's Cos Inc.	0.10%	25,059	$5.5M	Add +3.8%
PEP Pepsico Inc.	0.10%	39,997	$5.4M	Reduce -8.1%
ETR Entergy Corp.	0.10%	47,142	$5.4M	Add +7.8%
NXPI NXP Semiconductors NV	0.10%	19,239	$5.4M	Reduce -18.0%
XLE SS Energy Select Sector	0.10%	101,332	$5.4M	Add +3.8%
XLV SS Health Care Select Sector	0.10%	33,804	$5.4M	Add +2.3%
MDT Medtronic PLC	0.10%	67,499	$5.3M	Reduce -9.3%
ALL Allstate Corp.	0.10%	22,019	$5.3M	Add +14.2%
JCI Johnson Controls Internation	0.10%	35,733	$5.2M	Reduce -8.5%
ARKK ARK Innovation ETF	0.10%	64,746	$5.2M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	0.10%	67,937	$5.2M	Reduce -46.1%
ADP Automatic Data Processing	0.10%	23,031	$5.2M	Reduce -9.7%
SE Sea Ltd.-ADR	0.09%	53,084	$5.1M	Add +12.3%
XLP SS Consumer Staples Sel Sect	0.09%	59,537	$4.9M	Add +72.8%
TFLO iShares Treasury Floating Ra	0.09%	95,276	$4.8M	Reduce -16.8%
ING ING Groep N.V.-Sponsored ADR	0.09%	153,298	$4.8M	Add +36.0%
DGRO iShares Core Dividend Growth	0.09%	63,281	$4.8M	Reduce -3.1%
MMM 3M Co.	0.09%	28,987	$4.7M	Reduce -5.6%
TEL Te Connectivity PLC	0.09%	23,175	$4.7M	Add +101.3%
ABT Abbott Laboratories	0.09%	51,158	$4.6M	Add +4.0%
TGT Target Corp.	0.09%	35,449	$4.6M	Add +0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.09%	206,367	$4.6M	Add +22.2%
CRM Salesforce Inc.	0.09%	29,278	$4.6M	Add +15.8%
URI United Rentals Inc.	0.08%	3,971	$4.5M	Add +14.5%
VONV Vanguard Russell 1000 Value	0.08%	41,904	$4.5M	Add +4.3%
FLEX Flex Ltd.	0.08%	27,462	$4.5M	Reduce -3.8%
DBND Doubleline Oppor Cor BND-Usd	0.08%	96,654	$4.4M	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	13,292	$4.4M	Add +16.0%
GD General Dynamics Corp.	0.08%	12,347	$4.4M	Reduce -14.2%
IAU iShares Gold Trust	0.08%	57,860	$4.4M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.08%	70,208	$4.4M	Add +324.1%
PGR Progressive Corp.	0.08%	19,974	$4.4M	Reduce -0.9%
PZA Invesco National Amt-Free Mu	0.08%	183,859	$4.3M	Add +3.0%
XEL Xcel Energy Inc.	0.08%	52,445	$4.2M	Add +2.9%
AMP Ameriprise Financial Inc.	0.08%	9,230	$4.2M	Add +9.3%
GEN Gen Digital Inc.	0.08%	168,053	$4.2M	Reduce -7.3%
EMLC Vaneck JPM Em Local Curr BND	0.08%	162,956	$4.2M	Add +3.0%
ACN Accenture PLC Class A	0.08%	33,260	$4.1M	Add +59.9%
PLTR Palantir Technologies Inc. Class A	0.08%	34,826	$4.1M	Add +21.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	80,564	$4.1M	Add +9.1%
COR Cencora Inc.	0.07%	14,296	$4.0M	Reduce -2.4%
SBUX Starbucks Corp.	0.07%	39,440	$4.0M	Reduce -4.4%
BA The Boeing Co.	0.07%	18,535	$4.0M	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	85,421	$4.0M	Reduce -83.7%
TUSI Touchstone Ultra Short Incom	0.07%	157,937	$4.0M	Reduce -35.7%
ANET Arista Networks Inc.	0.07%	23,415	$4.0M	Reduce -0.9%
SIL Global X Silver Miners ETF	0.07%	50,972	$3.9M	Reduce -0.0%
DHI D.R. Horton Inc.	0.07%	24,068	$3.9M	Reduce -6.3%
NTAP Netapp Inc.	0.07%	25,156	$3.9M	Reduce -20.3%
UPS United Parcel Service Class B	0.07%	35,983	$3.9M	Reduce -1.9%
FPE FT-Preferred Secur & Inc. ETF	0.07%	215,332	$3.9M	Add +1.0%
TXN Texas Instruments Inc.	0.07%	12,882	$3.8M	Add +5.9%
VST Vistra Corp.	0.07%	24,077	$3.8M	Add +5.9%
CORO Ish Intl CTRY Rot Act ETF	0.07%	103,707	$3.8M	New
ACYN FT Lad Autocall Bar Inc. ETF	0.07%	181,793	$3.8M	Add +799.3%
MRVL Marvell Technology Inc.	0.07%	12,632	$3.8M	Reduce -20.2%
TMUS T-Mobile US Inc.	0.07%	22,249	$3.7M	Reduce -7.5%
RSP Invesco S&P 500 Equal Weight	0.07%	17,455	$3.7M	Reduce -6.0%
BTI British American Tob-SP ADR	0.07%	59,955	$3.7M	Reduce -3.1%
AEP American Electric Power	0.07%	26,893	$3.7M	Add +3.1%
NVR NVR Inc.	0.07%	538	$3.7M	Reduce -0.6%
EOI Eaton Vance Enhanced Eq Incm	0.07%	184,826	$3.6M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.07%	147,236	$3.6M	Add +36.5%
AFL Aflac Inc.	0.07%	30,650	$3.6M	Add +13.8%
OBDC Blue Owl Capital Corp.	0.07%	320,944	$3.6M	Add +9.2%
EMR Emerson Electric Co.	0.07%	25,002	$3.6M	Add +5.1%
AON Aon PLC Class A	0.07%	10,780	$3.6M	Add +0.5%
EXE Expand Energy Corp.	0.07%	39,198	$3.6M	Add +20.7%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	111,562	$3.5M	Add +15.6%
SHEL Shell PLC-ADR	0.07%	45,721	$3.5M	Add +18.8%
NSC Norfolk Southern Corp.	0.07%	11,256	$3.5M	Reduce -2.5%
GM General Motors Co.	0.07%	45,675	$3.5M	Add +2.9%
FTSL First Trust Senior Loan ETF	0.07%	78,613	$3.5M	New
GILD Gilead Sciences Inc.	0.06%	27,671	$3.5M	Add +10.1%
FTAI Ftai Aviation Ltd.	0.06%	12,917	$3.5M	Add +2.3%
PLD Prologis Inc.	0.06%	25,769	$3.5M	Reduce -12.1%
FND Floor & Decor Holdings Inc. Class A	0.06%	58,327	$3.5M	Add +7.1%
JAAA Janus Henderson Aaa Clo ETF	0.06%	68,267	$3.5M	Add +17.1%
DUK Duke Energy Corp.	0.06%	26,993	$3.4M	Add +54.5%
DE Deere & Co.	0.06%	5,373	$3.4M	Add +0.7%
MO Altria Group Inc.	0.06%	46,709	$3.4M	Add +6.6%
GCOR Goldman Sachs Access US Agg	0.06%	81,338	$3.3M	Add +1.3%
PPG PPG Industries Inc.	0.06%	27,560	$3.3M	Reduce -0.5%
AMLP Alerian MLP ETF	0.06%	64,468	$3.3M	Reduce -11.1%
ITOT iShares Core S&P Total U.S.	0.06%	20,158	$3.3M	Reduce -5.8%
HTGC Hercules Capital Inc.	0.06%	207,786	$3.3M	Add +0.7%
BBY Best Buy Co. Inc.	0.06%	43,127	$3.3M	Reduce -2.9%
CP Canadian Pacific Kansas City	0.06%	37,559	$3.3M	Add +1.1%
SCHW Schwab (charles) Corp.	0.06%	35,009	$3.2M	Reduce -15.5%
RWL Invesco S&P 500 Revenue ETF	0.06%	25,232	$3.2M	Reduce -12.6%
CSX CSX Corp.	0.06%	67,800	$3.2M	Reduce -8.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.06%	63,573	$3.2M	New
FVD First Trust Value Line DVD	0.06%	66,737	$3.2M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.06%	18,002	$3.2M	Add +7.5%
CRH CRH PLC	0.06%	29,985	$3.2M	Reduce -5.7%
EG Everest Group Ltd.	0.06%	8,928	$3.2M	Reduce -1.0%
NTLA Intellia Therapeutics Inc.	0.06%	188,207	$3.2M	Add +12.2%
TSN Tyson Foods Inc. Class A	0.06%	55,601	$3.2M	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.06%	51,941	$3.2M	Reduce -10.2%
FEOE First Eagle Overseas Eq ETF	0.06%	58,613	$3.1M	Add +0.0%
FERG Ferguson Enterprises Inc.	0.06%	13,024	$3.1M	Reduce -3.4%
THRO iShares U.S. Thematic Rotati	0.06%	70,888	$3.1M	Reduce -37.8%
MCK McKesson Corp.	0.06%	4,030	$3.0M	Add +13.5%
HONA Honeywell Aerospace Inc.	0.06%	13,754	$3.0M	Reduce -7.7%
YOU Clear Secure Inc. Class A	0.06%	54,504	$3.0M	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	49,590	$3.0M	No change
FTCS First Trust Capital Strength	0.06%	31,949	$3.0M	Reduce -1.3%
GIGB Goldman Sachs Inv GRD Corp.	0.06%	64,983	$3.0M	Add +5.1%
HON Honeywell International Inc.	0.05%	13,182	$3.0M	Reduce -11.6%
EMB iShares JP Morgan Usd Emergi	0.05%	30,432	$2.9M	Add +6.3%
MCHP Microchip Technology Inc.	0.05%	32,118	$2.9M	Add +41.0%
FTEC Fidelity MSCI Info Tech Indx	0.05%	10,222	$2.9M	Reduce -0.0%
TFC Truist Financial Corp.	0.05%	58,565	$2.9M	Reduce -1.7%
XLB SS Materials Select Sector	0.05%	57,223	$2.9M	Add +10.3%
MLM Martin Marietta Materials	0.05%	5,016	$2.9M	Add +3.0%
IXC iShares Global Energy ETF	0.05%	58,777	$2.9M	Add +30.7%
UHS Universal Health Services-B	0.05%	19,393	$2.9M	Add +32.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	78,738	$2.9M	New
SRLN SS Blackstone Sr Loan ETF	0.05%	71,343	$2.9M	Add +1.7%
ROK Rockwell Automation Inc.	0.05%	5,777	$2.9M	Reduce -2.2%
MUB iShares National Muni Bond E	0.05%	26,541	$2.9M	Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	61,932	$2.8M	Reduce -16.4%
BX Blackstone Inc.	0.05%	23,859	$2.8M	Add +50.6%
MSI Motorola Solutions Inc.	0.05%	6,747	$2.8M	Reduce -8.6%
WM Waste Management Inc.	0.05%	12,487	$2.8M	Reduce -10.3%
RJF Raymond James Financial Inc.	0.05%	18,271	$2.8M	Reduce -5.0%
IUSG iShares Core S&P U.S. Growth	0.05%	14,687	$2.8M	Reduce -54.1%
ALAB Astera Labs Inc.	0.05%	5,714	$2.8M	Reduce -48.5%
SSB Southstate Bank Corp.	0.05%	27,572	$2.8M	Add +21.7%
GSIE Goldman Sachs Activebeta Int	0.05%	60,111	$2.7M	Add +2.7%
TLH iShares 10-20 Year Treasury	0.05%	27,314	$2.7M	Reduce -30.6%
AYI Acuity Inc.	0.05%	7,230	$2.7M	Reduce -5.7%
SBAC SBA Communications Corp.	0.05%	15,428	$2.7M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.05%	11,986	$2.7M	Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	193,856	$2.7M	Add +43.7%
MDY State Street SPDR S&P Midcap	0.05%	3,820	$2.7M	Add +18.3%
OWL Blue Owl Capital Inc.	0.05%	304,957	$2.7M	Reduce -37.5%
PSX Phillips 66	0.05%	15,699	$2.7M	Add +5.8%
LYV Live Nation Entertainment Inc.	0.05%	14,457	$2.6M	Add +65.1%
BGB Blackstone Strategic Credit	0.05%	234,122	$2.6M	Reduce -10.8%
TRP TC Energy Corp.	0.05%	39,752	$2.6M	Add +87.9%
ISRG Intuitive Surgical Inc.	0.05%	6,761	$2.6M	Reduce -17.4%
ODFL Old Dominion Freight Line	0.05%	12,073	$2.6M	Reduce -16.5%
MDLZ Mondelez International Inc. Class A	0.05%	44,727	$2.6M	Add +7.7%
PULS Pgim Ultra Short Bond ETF	0.05%	52,054	$2.6M	Add +13.5%
VGIT Vanguard Intermediate-Term T	0.05%	43,596	$2.6M	Reduce -4.7%
TIP iShares Tips Bond ETF	0.05%	23,285	$2.5M	Reduce -10.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	64,777	$2.5M	New
BCS Barclays PLC-Spons ADR	0.05%	94,453	$2.5M	Add +1.2%
CME Cme Group Inc.	0.05%	11,389	$2.5M	Reduce -7.2%
CCEP Coca-Cola Europacific Partne	0.05%	25,040	$2.5M	Add +59.3%
GLW Corning Inc.	0.05%	9,800	$2.5M	Add +12.7%
GBND Goldman Sachs Core Bond ETF	0.05%	49,139	$2.5M	Reduce -5.2%
GBIL Goldman Sachs Access Treasur	0.05%	24,666	$2.5M	No change
GOF Guggenheim Strategic Opport	0.05%	224,433	$2.5M	Add +2.2%
MUNI PIMCO Intermediate Municipal	0.05%	46,474	$2.4M	Add +16.1%
TAK Takeda Pharmaceutic-SP ADR	0.05%	151,441	$2.4M	Add +6.7%
TLN Talen Energy Corp.	0.05%	6,344	$2.4M	Add +41.0%
VRT Vertiv Holdings Co. Class A	0.05%	7,280	$2.4M	Add +14.8%
UL Unilever PLC-Sponsored ADR	0.05%	40,527	$2.4M	Reduce -0.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.04%	35,409	$2.4M	Add +6.2%
SNOW Snowflake Inc.	0.04%	9,458	$2.4M	Add +64.0%
KORP American Century Diversified	0.04%	50,989	$2.4M	Reduce -13.0%
FDX FedEx Corp.	0.04%	7,498	$2.4M	Add +8.6%
PAG Penske Automotive Group Inc.	0.04%	12,940	$2.3M	Reduce -0.0%
USFD US Foods Holding Corp.	0.04%	22,555	$2.3M	Add +7.3%
TT Trane Technologies PLC	0.04%	4,691	$2.3M	Reduce -10.1%
DAL Delta Air Lines Inc.	0.04%	24,284	$2.3M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.04%	71,706	$2.3M	Add +1.8%
AEIS Advanced Energy Industries	0.04%	6,094	$2.3M	Reduce -4.3%
SPG Simon Property Group Inc.	0.04%	10,158	$2.3M	Add +1.6%
SPGI S&P Global Inc.	0.04%	5,557	$2.3M	Reduce -38.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.04%	40,827	$2.3M	Reduce -0.1%
PWR Quanta Services Inc.	0.04%	3,125	$2.2M	Reduce -2.7%
PNC PNC Financial Services Group	0.04%	9,115	$2.2M	Add +28.8%
JBL Jabil Inc.	0.04%	5,775	$2.2M	Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR	0.04%	376,318	$2.2M	Add +3.1%
FMB First Trust Managed Municipa	0.04%	42,479	$2.2M	Add +12.2%
ADC Agree Realty Corp.	0.04%	28,622	$2.2M	Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	11,409	$2.2M	Add +3.4%
L Loews Corp.	0.04%	18,885	$2.1M	Add +0.3%
TTE Totalenergies SE	0.04%	27,332	$2.1M	Reduce -4.0%
DHR Danaher Corp.	0.04%	11,146	$2.1M	Reduce -0.5%
ET Energy Transfer LP	0.04%	110,394	$2.1M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.04%	18,414	$2.1M	Reduce -12.4%
SHW The Sherwin-Williams Co.	0.04%	6,101	$2.1M	Reduce -32.7%
FITB Fifth Third Bancorp	0.04%	37,002	$2.1M	Add +11.7%
NGG National Grid PLC-SP ADR	0.04%	24,642	$2.1M	Add +166.9%
IBN Icici Bank Ltd.-Spon ADR	0.04%	70,826	$2.1M	Add +2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	20,865	$2.0M	Add +17.8%
CARR Carrier Global Corp.	0.04%	27,773	$2.0M	Add +7.3%
OKE Oneok Inc.	0.04%	23,358	$2.0M	Add +0.5%
SYK Stryker Corp.	0.04%	6,426	$2.0M	Add +35.4%
ECL Ecolab Inc.	0.04%	7,231	$2.0M	Add +49.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	39,902	$2.0M	Add +33.7%
FCX Freeport-McMoran Inc.	0.04%	32,089	$2.0M	Add +9.0%
NOW ServiceNow Inc.	0.04%	20,270	$2.0M	Add +42.6%
HPE Hewlett Packard Enterprise	0.04%	43,906	$2.0M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.04%	11,019	$2.0M	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	5,406	$2.0M	Reduce -43.7%
BIP Brookfield Infrastructure Pa	0.04%	54,138	$2.0M	Add +0.0%
IALT Ishrs SYS Alt Act ETF	0.04%	70,191	$2.0M	New
ORLY O'reilly Automotive Inc.	0.04%	21,374	$2.0M	Reduce -6.0%
DVN Devon Energy Corp.	0.04%	47,366	$2.0M	Add +914.7%
AXON Axon Enterprise Inc.	0.04%	3,486	$2.0M	Add +128.9%
CVS CVS Health Corp.	0.04%	18,719	$1.9M	Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	80,785	$1.9M	Add +5.4%
DASH DoorDash Inc. Class A	0.04%	10,227	$1.9M	Add +393.6%
VXUS Vanguard Total Intl Stock	0.03%	21,974	$1.9M	Reduce -11.8%
PRF Invesco Rafi US 1000 ETF	0.03%	34,739	$1.9M	Add +179.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,855	$1.9M	Add +13.5%
CLOI Vaneck Clo ETF	0.03%	35,181	$1.9M	Add +13.0%
TRV The Travelers Cos Inc.	0.03%	5,597	$1.8M	Reduce -7.1%
IYW iShares Ustechnology ETF	0.03%	7,322	$1.8M	Add +0.1%
CB Chubb Ltd.	0.03%	5,408	$1.8M	Reduce -3.6%
CTAS Cintas Corp.	0.03%	10,726	$1.8M	Add +3.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	15,760	$1.8M	Add +13.3%
SNDK Sandisk Corp.	0.03%	799	$1.8M	Reduce -0.3%
FAST Fastenal Co.	0.03%	37,801	$1.8M	Add +3.3%
MPC Marathon Petroleum Corp.	0.03%	7,098	$1.8M	Reduce -20.5%
NOC Northrop Grumman Corp.	0.03%	3,553	$1.8M	Add +4.0%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	15,617	$1.8M	New
FMHI First Trust Municipal High I	0.03%	36,758	$1.8M	Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	159,732	$1.8M	Reduce -12.2%
USB US Bancorp	0.03%	29,390	$1.8M	Reduce -2.9%
BAR Graniteshares Gold Trust	0.03%	44,892	$1.8M	Add +1.9%
LMT Lockheed Martin Corp.	0.03%	3,482	$1.8M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	18,389	$1.8M	Add +8.2%
LMUB iShares LT National Muni BD	0.03%	34,399	$1.8M	Add +282.4%
SMH Vaneck Semiconductor ETF	0.03%	2,673	$1.8M	Add +10.1%
CEG Constellation Energy	0.03%	7,026	$1.7M	Add +7.0%
NTRA Natera Inc.	0.03%	6,334	$1.7M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.03%	17,710	$1.7M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.03%	5,861	$1.7M	Reduce -2.3%
IBB iShares Biotechnology ETF	0.03%	8,939	$1.7M	Add +5.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	17,079	$1.7M	Add +15.4%
VNQ Vanguard Real Estate ETF	0.03%	17,600	$1.7M	Add +16.7%
COHR Coherent Corp.	0.03%	4,272	$1.7M	Add +24.7%
LPLA LPL Financial Holdings Inc.	0.03%	5,927	$1.7M	Add +0.7%
KEYS Keysight Technologies Inc.	0.03%	4,752	$1.7M	Reduce -34.2%
BKLC BNY Mellon US LRG Cap Cor	0.03%	11,580	$1.7M	New
EW Edwards Lifesciences Corp.	0.03%	18,295	$1.7M	Add +61.5%
CNP Centerpoint Energy Inc.	0.03%	37,382	$1.6M	Add +5.5%
ROKU Roku Inc.	0.03%	11,833	$1.6M	Add +22.5%
AEM Agnico Eagle Mines Ltd.	0.03%	10,504	$1.6M	Add +11.7%
VGSH Vanguard Short-Term Treasury	0.03%	27,975	$1.6M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.03%	27,020	$1.6M	Reduce -4.9%
AMT American Tower Corp.	0.03%	9,677	$1.6M	Reduce -10.1%
MELI MercadoLibre Inc.	0.03%	941	$1.6M	Reduce -42.1%
FTSM First Trust Enh Short Mat FD	0.03%	26,701	$1.6M	Add +0.3%
CW Curtiss-Wright Corp.	0.03%	2,100	$1.6M	Reduce -5.8%
ITA iShares U.S. Aerospace & Def	0.03%	6,559	$1.6M	Reduce -1.9%
PDX PIMCO Dynamic Income Strat	0.03%	75,733	$1.6M	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.03%	18,189	$1.6M	Reduce -2.0%
VONG Vanguard Russell 1000 Growth	0.03%	12,282	$1.6M	Reduce -45.4%
ARCC Ares Capital Corp.	0.03%	84,392	$1.6M	Add +5.9%
GGOV iShares Global GB Usd Ha ETF	0.03%	31,075	$1.6M	New
CNQ Canadian Natural Resources	0.03%	39,297	$1.6M	Reduce -21.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	30,663	$1.6M	Reduce -5.7%
BP BP PLC-Spons ADR	0.03%	41,733	$1.5M	Reduce -8.9%
FSMB First Trust Short Dur Manag	0.03%	76,789	$1.5M	Reduce -12.6%
NRG NRG Energy Inc.	0.03%	10,457	$1.5M	Add +76.8%
CHKP Check Point Software Tech	0.03%	11,607	$1.5M	Add +152.1%
AEE Ameren Corporation	0.03%	13,472	$1.5M	Reduce -10.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	19,181	$1.5M	Add +1.2%
VLO Valero Energy Corp.	0.03%	5,817	$1.5M	Add +27.6%
SCHG Schwab US Large-Cap Growth	0.03%	44,735	$1.5M	Add +18.4%
STLD Steel Dynamics Inc.	0.03%	6,553	$1.5M	Add +15.0%
FANG Diamondback Energy Inc.	0.03%	8,492	$1.5M	Reduce -0.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	43,802	$1.5M	Reduce -0.9%
IP International Paper Co.	0.03%	38,940	$1.5M	Add +72.6%
FDT First Trust Develp MKT Ex-US	0.03%	15,575	$1.5M	Add +560.0%
OFG Ofg Bancorp	0.03%	29,827	$1.5M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.03%	11,164	$1.5M	Add +5.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	44,391	$1.5M	Add +0.8%
CIEN Ciena Corp.	0.03%	2,946	$1.4M	Add +3.2%
SRE Sempra	0.03%	15,442	$1.4M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.03%	14,238	$1.4M	Add +14.8%
LITE Lumentum Holdings Inc.	0.03%	1,663	$1.4M	New
CWB SS SPDR BB Conv Sec ETF	0.03%	13,224	$1.4M	No change
TTAN Servicetitan Inc. Class A	0.03%	20,093	$1.4M	Add +16.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	27,756	$1.4M	Add +11.7%
SW Smurfit Westrock PLC	0.03%	30,586	$1.4M	New
SNY Sanofi-ADR	0.03%	33,155	$1.4M	Reduce -7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	105,284	$1.4M	Reduce -6.2%
DTE DTE Energy Company	0.03%	9,133	$1.4M	Add +0.5%
DIVB iShares Core Dividend ETF	0.03%	22,671	$1.4M	New
ARES Ares Management Corp. Class A	0.03%	12,498	$1.4M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	16,991	$1.4M	Add +41.9%
CDNS Cadence Design SYS Inc.	0.03%	3,689	$1.4M	Reduce -2.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	27,238	$1.4M	Reduce -13.8%
DGX Quest Diagnostics Inc.	0.03%	6,487	$1.4M	Add +0.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	14,383	$1.4M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	0.03%	11,083	$1.4M	Reduce -2.8%
PHM Pultegroup Inc.	0.03%	9,798	$1.3M	Add +16.8%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.03%	19,320	$1.3M	New
VSNT Versant Media Group Inc.	0.02%	36,736	$1.3M	Add +0.8%
BSX Boston Scientific Corp.	0.02%	30,795	$1.3M	Reduce -61.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	22,719	$1.3M	Add +8.3%
MDB Mongodb Inc.	0.02%	3,866	$1.3M	Add +37.6%
WCN Waste Connections Inc.	0.02%	7,788	$1.3M	Reduce -15.8%
TTWO Take-Two Interactive Softwre	0.02%	5,171	$1.3M	Reduce -0.5%
DWX State Street SPDR S&P Intern	0.02%	28,019	$1.3M	No change
MET Metlife Inc.	0.02%	15,049	$1.3M	Add +1.9%
PAA Plains All Amer Pipeline LP	0.02%	57,145	$1.3M	Add +0.6%
HEI.A Heico Corp. Class A	0.02%	4,919	$1.3M	Add +4.4%
ELV Elevance Health Inc.	0.02%	3,275	$1.3M	Add +0.5%
O Realty Income Corp.	0.02%	20,297	$1.3M	Reduce -28.5%
COLD Americold Realty Trust Inc.	0.02%	77,801	$1.2M	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.02%	37,118	$1.2M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.02%	4,736	$1.2M	Add +1.7%
Q Qnity Electronics Inc.	0.02%	7,509	$1.2M	Add +0.5%
APO Apollo Global Management Inc.	0.02%	10,315	$1.2M	Add +48.6%
RPM RPM International Inc.	0.02%	10,942	$1.2M	Add +13.7%
FE Firstenergy Corp.	0.02%	25,572	$1.2M	Add +1.0%
RELX Relx PLC - Spon ADR	0.02%	38,210	$1.2M	Reduce -9.3%
KGC Kinross Gold Corp.	0.02%	51,225	$1.2M	Reduce -7.0%
HBAN Huntington Bancshares Inc.	0.02%	67,933	$1.2M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	35,506	$1.2M	Add +11.2%
OTF Blue Owl Technology Finance	0.02%	111,833	$1.2M	Add +39.5%
KRE SS SPDR S&P Regional Bank	0.02%	16,048	$1.2M	Add +15.6%
EIX Edison International	0.02%	16,010	$1.2M	Add +84.3%
STRL Sterling Infrastructure Inc.	0.02%	1,409	$1.2M	Reduce -7.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	46,252	$1.2M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	10,665	$1.2M	Add +27.5%
TDG Transdigm Group Inc.	0.02%	871	$1.2M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.02%	5,986	$1.2M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.02%	5,611	$1.2M	Add +65.7%
PFF iShares Preferred & Income S	0.02%	37,794	$1.2M	Reduce -63.8%
NDSN Nordson Corp.	0.02%	3,809	$1.2M	Reduce -6.0%
FHN First Horizon Corp.	0.02%	44,599	$1.2M	Reduce -0.8%
EME Emcor Group Inc.	0.02%	1,366	$1.1M	Add +6.2%
ICF iShares Select U.S. REIT ETF	0.02%	16,757	$1.1M	No change
AIQ Global X Art Intel & Tech	0.02%	17,203	$1.1M	New
DD Dupont DE Nemours Inc.	0.02%	8,280	$1.1M	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	23,383	$1.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,252	$1.1M	Add +11.0%
SYY Sysco Corp.	0.02%	13,340	$1.1M	Reduce -14.2%
JHSC John Hancock Multi Small Cap	0.02%	22,937	$1.1M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,040	$1.1M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,566	$1.1M	Add +25.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	6,898	$1.1M	Add +1.0%
GSK GSK PLC-Spon ADR	0.02%	20,895	$1.1M	Reduce -36.2%
TPL Texas Pacific Land Corp.	0.02%	2,513	$1.1M	Add +10.9%
HUBB Hubbell Inc.	0.02%	2,089	$1.1M	Add +2.5%
SYF Synchrony Financial	0.02%	14,318	$1.1M	Add +7.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	52,401	$1.1M	New
HBCP Home Bancorp Inc.	0.02%	15,648	$1.1M	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	20,154	$1.1M	Reduce -22.5%
ITW Illinois Tool Works	0.02%	3,908	$1.1M	Add +31.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	12,922	$1.1M	Reduce -48.7%
SIMO Silicon Motion Technol-ADR	0.02%	3,170	$1.1M	Reduce -28.3%
CTVA Corteva Inc.	0.02%	12,464	$1.1M	Add +17.4%
FIX Comfort Systems USA Inc.	0.02%	532	$1.1M	Add +69.4%
UAL United Airlines Holdings Inc.	0.02%	7,715	$1.0M	Add +21.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	10,053	$1.0M	Add +41.5%
CAKE The Cheesecake Factory Inc.	0.02%	13,103	$1.0M	Reduce -0.2%
MOH Molina Healthcare Inc.	0.02%	4,544	$1.0M	Reduce -16.5%
INTU Intuit Inc.	0.02%	3,934	$1.0M	Reduce -34.0%
PFG Principal Financial Group	0.02%	9,515	$1.0M	Reduce -0.4%
WAB Wabtec Corp.	0.02%	3,781	$1.0M	Reduce -1.4%
FTGC First Trust Global Tactical	0.02%	37,485	$1.0M	Reduce -12.7%
FIXD First Trust Smith Opportunis	0.02%	23,076	$1.0M	Add +8.3%
ESI Element Solutions Inc.	0.02%	20,988	$1.0M	Add +5.6%
TRGP Targa Resources Corp.	0.02%	3,734	$1.0M	Reduce -42.0%
ULS Ul Solutions Inc. Class A	0.02%	9,781	$996K	Add +22.9%
APG Api Group Corp.	0.02%	23,520	$996K	Add +228.6%
ACM Aecom	0.02%	14,236	$994K	Reduce -1.6%
RY Royal Bank of Canada	0.02%	4,769	$987K	Add +3.6%
CAH Cardinal Health Inc.	0.02%	4,154	$987K	Add +117.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	11,218	$978K	Add +11.5%
LECO Lincoln Electric Holdings	0.02%	3,673	$976K	Add +14.3%
TWLO Twilio Inc. Class A	0.02%	4,722	$974K	Add +49.3%
YUM Yum! Brands Inc.	0.02%	6,080	$972K	Reduce -23.4%
NEM Newmont Corp.	0.02%	10,340	$966K	Reduce -7.7%
CAIE Calamos Autocallable Inc. ETF	0.02%	35,469	$965K	New
VMC Vulcan Materials Co.	0.02%	3,267	$964K	Add +2.3%
DG Dollar General Corp.	0.02%	8,345	$961K	Add +0.0%
CCJ Cameco Corp.	0.02%	9,328	$950K	Add +2.1%
POOL Pool Corp.	0.02%	4,406	$947K	Add +60.6%
TPR Tapestry Inc.	0.02%	6,462	$946K	Add +110.4%
LNG Cheniere Energy Inc.	0.02%	3,894	$931K	Add +137.4%
NVT Nvent Electric PLC	0.02%	5,484	$930K	Reduce -1.2%
BN Brookfield Corp.	0.02%	21,791	$929K	Add +4.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	15,880	$926K	Reduce -11.2%
IDXX Idexx Laboratories Inc.	0.02%	1,758	$925K	Add +2.9%
RSG Republic Services Inc.	0.02%	4,332	$923K	Add +5.0%
IXN iShares Global Tech ETF	0.02%	6,374	$921K	Reduce -0.0%
COO The Cooper Cos Inc.	0.02%	12,839	$921K	Add +21.7%
VHT Vanguard Health Care ETF	0.02%	3,063	$916K	Reduce -4.8%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	17,430	$912K	Reduce -44.9%
PSA Public Storage	0.02%	2,864	$912K	Add +3.8%
WSM Williams-Sonoma Inc.	0.02%	3,892	$907K	Add +0.7%
EOG EOG Resources Inc.	0.02%	6,955	$902K	Reduce -51.8%
ZWS Zurn Elkay Water Solutions C	0.02%	17,827	$901K	Add +3.6%
CRWV Coreweave Inc. Class A	0.02%	9,041	$900K	Add +5.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	19,235	$897K	Reduce -2.6%
XGDVX Gabelli Dividend & Income TR	0.02%	30,472	$896K	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.02%	647	$895K	Add +0.8%
GJUL FT Vest US Equity Moderate B	0.02%	20,557	$894K	No change
PEG Public Service Enterprise GP	0.02%	10,972	$891K	Reduce -49.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	31,667	$886K	Add +3.1%
TDY Teledyne Technologies Inc.	0.02%	1,317	$878K	Reduce -10.7%
TRMB Trimble Inc.	0.02%	17,126	$877K	Add +0.4%
HDV iShares Core High Dividend E	0.02%	31,948	$876K	Reduce -12.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	32,013	$868K	Add +24.1%
DNTH Dianthus Therapeutics Inc.	0.02%	8,902	$868K	Add +82.7%
FTHI Fthi/First Trust Exchange-TR	0.02%	36,353	$867K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	9,100	$863K	No change
SN Sharkninja Inc.	0.02%	5,649	$860K	Reduce -1.2%
E Eni SPA-Sponsored ADR	0.02%	18,259	$856K	Reduce -14.9%
MAR Marriott International Class A	0.02%	2,308	$855K	Add +1.8%
XLRE SS Real Estate Select Sector	0.02%	19,099	$841K	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	10,420	$838K	Add +7.7%
ESGU iShares ESG Aware MSCI USA	0.02%	5,112	$837K	Add +32.4%
ATO Atmos Energy Corp.	0.02%	4,837	$833K	Add +67.4%
APA Apa Corp.	0.02%	25,459	$829K	Add +8.8%
ALLE Allegion PLC	0.02%	5,895	$828K	Reduce -0.2%
VFH Vanguard Financials ETF	0.02%	6,273	$825K	Reduce -10.0%
LII Lennox International Inc.	0.02%	1,438	$825K	Add +0.1%
NI Nisource Inc.	0.02%	17,210	$818K	Reduce -0.6%
NUE Nucor Corp.	0.02%	3,645	$814K	Add +34.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	12,037	$813K	New
BTZ BlackRock Credit Allocation	0.02%	79,458	$812K	Reduce -2.6%
NDAQ Nasdaq Inc.	0.02%	10,300	$812K	Reduce -6.9%
DUSA Davis Select US Equity ETF	0.01%	14,317	$804K	Add +40.0%
AVB Avalonbay Communities Inc.	0.01%	4,221	$804K	Add +15.1%
ONB Old National Bancorp	0.01%	31,008	$803K	Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,063	$803K	Reduce -0.2%
BAP Credicorp Ltd.	0.01%	2,060	$802K	Reduce -5.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,806	$799K	Add +12.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,329	$792K	Add +1.7%
PYPL PayPal Holdings Inc.	0.01%	18,274	$789K	Add +5.3%
MORT Vaneck Mortgage REIT Income	0.01%	75,700	$784K	Add +17.9%
EQNR Equinor ASA-Spon ADR	0.01%	24,938	$783K	Reduce -15.8%
ADSK Autodesk Inc.	0.01%	4,025	$783K	Add +15.1%
COIN Coinbase Global Inc. Class A	0.01%	5,335	$780K	Reduce -9.7%
CBNA Chain Bridge Bancorp Inc. Class A	0.01%	18,545	$780K	No change
WEC WEC Energy Group Inc.	0.01%	6,657	$777K	Add +4.1%
ENTG Entegris Inc.	0.01%	4,303	$774K	Reduce -10.9%
BMY Bristol-Myers Squibb Co.	0.01%	13,420	$773K	Add +12.4%
WSO Watsco Inc.	0.01%	1,855	$773K	Reduce -12.0%
CNI Canadian Natl Railway Co.	0.01%	6,438	$768K	Add +4.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,912	$767K	Reduce -1.1%
FROG Jfrog Ltd.	0.01%	8,434	$766K	New
SAP Sap SE-Sponsored ADR	0.01%	4,944	$762K	Reduce -69.5%
LULU Lululemon Athletica Inc.	0.01%	6,666	$761K	Add +14.2%
BIIB Biogen Inc.	0.01%	3,519	$760K	Reduce -5.5%
CI The Cigna Group	0.01%	2,748	$758K	Add +0.3%
NWG Natwest Group PLC -Spon ADR	0.01%	42,454	$748K	Reduce -2.7%
SHG Shinhan Financial Group-ADR	0.01%	11,814	$747K	Add +58.3%
LH Labcorp Holdings Inc.	0.01%	2,665	$746K	Reduce -0.3%
KKR KKR & Co. Inc.	0.01%	8,077	$741K	Add +8.9%
CVE Cenovus Energy Inc.	0.01%	29,834	$740K	Add +2.5%
NTNX Nutanix Inc. Class A	0.01%	14,516	$740K	Add +2.2%
CBZ Cbiz Inc.	0.01%	23,059	$740K	Reduce -33.7%
OEF iShares S&P 100 ETF	0.01%	2,020	$739K	Add +9.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	6,739	$735K	Add +7.5%
SBIO Alps Medical Breakthroughs	0.01%	11,225	$726K	Add +25.9%
REGN Regeneron Pharmaceuticals	0.01%	1,241	$724K	Add +38.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,377	$720K	No change
TKO Tko Group Holdings Inc.	0.01%	3,574	$720K	Add +16.9%
RS Reliance Inc.	0.01%	1,922	$718K	Add +2.0%
SCHB Schwab US Broad Market ETF	0.01%	24,777	$718K	Reduce -45.0%
LEN Lennar Corp. Class A	0.01%	7,829	$708K	New
AUB Atlantic Union Bankshares Co.	0.01%	16,737	$708K	Add +4.3%
ABVX Abivax SA-ADR	0.01%	5,256	$700K	Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	15,180	$694K	New
BURL Burlington Stores Inc.	0.01%	2,183	$692K	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,257	$691K	Add +21.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	23,140	$688K	Add +2.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	39,337	$685K	Add +27.2%
IXJ iShares Global Healthcare Et	0.01%	6,961	$685K	Reduce -1.2%
CASY Casey's General Stores Inc.	0.01%	849	$674K	Reduce -7.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,659	$665K	Add +1.4%
ICHR Ichor Holdings Ltd.	0.01%	5,895	$662K	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,266	$661K	Add +13.6%
MKL Markel Group Inc.	0.01%	338	$660K	Add +13.8%
SPXC SPX Technologies Inc.	0.01%	2,689	$659K	Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,516	$657K	Add +2.7%
APD Air Products & Chemicals Inc.	0.01%	2,226	$653K	Reduce -3.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	23,695	$648K	Reduce -46.1%
FBT First Trust Nyse Arca Biotec	0.01%	2,614	$648K	New
ZTS Zoetis Inc.	0.01%	9,017	$648K	Reduce -17.3%
ED Consolidated Edison Inc.	0.01%	5,849	$647K	Reduce -13.4%
TNGY Tortoise Energy ETF	0.01%	66,510	$646K	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.01%	6,730	$642K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,665	$642K	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.01%	5,774	$640K	Add +163.5%
VTRS Viatris Inc.	0.01%	40,285	$640K	Add +3.1%
ILMN Illumina Inc.	0.01%	3,638	$640K	Add +7.1%
VTWO Vanguard Russell 2000 ETF	0.01%	5,258	$638K	Reduce -12.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,105	$638K	Add +1.8%
HWC Hancock Whitney Corp.	0.01%	8,531	$637K	Reduce -0.5%
MCHI iShares MSCI China ETF	0.01%	12,386	$632K	New
GLDM SPDR Gold Minishares Trust	0.01%	7,886	$626K	New
WAT Waters Corp.	0.01%	1,662	$623K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.01%	2,878	$623K	Reduce -16.9%
CPRT Copart Inc.	0.01%	21,995	$620K	Reduce -4.9%
TER Teradyne Inc.	0.01%	1,275	$617K	Add +0.1%
BWA Borgwarner Inc.	0.01%	9,212	$612K	New
PMIO Pgim Municipal Inc. Opp ETF	0.01%	11,950	$612K	New
DLTR Dollar Tree Inc.	0.01%	5,053	$611K	Reduce -10.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,816	$610K	Add +98.7%
HELO JPMorgan Hedged Equity ETF	0.01%	9,024	$610K	Reduce -8.1%
WTM White Mountains Insurance GP	0.01%	294	$610K	Reduce -1.0%
SAIA Saia Inc.	0.01%	1,443	$608K	Add +4.1%
BND Vanguard Total Bond Market	0.01%	8,208	$603K	Add +4.4%
CLS Celestica Inc.	0.01%	1,636	$597K	Add +34.3%
IWV iShares Russell 3000 ETF	0.01%	1,388	$592K	Add +0.7%
HQY Healthequity Inc.	0.01%	6,525	$589K	Add +11.8%
PKW Invesco Buyback Achievers Et	0.01%	4,125	$584K	No change
ETHA iShares Ethereum Trust ETF	0.01%	48,939	$582K	Reduce -19.6%
BABA Alibaba Group Holding-SP ADR	0.01%	6,021	$582K	Add +12.2%
AA Alcoa Corp.	0.01%	11,133	$580K	Reduce -23.1%
CTRE Caretrust REIT Inc.	0.01%	14,355	$580K	Add +0.8%
BLD Topbuild Corp.	0.01%	1,633	$579K	Reduce -13.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,740	$577K	Add +6.4%
AZO AutoZone Inc.	0.01%	180	$574K	Add +0.6%
SOLV Solventum Corp.	0.01%	7,421	$573K	Add +8.2%
BCAT BlackRock Capital Alloc TR	0.01%	35,850	$571K	Reduce -6.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	13,000	$568K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	15,356	$565K	Add +0.9%
PPL PPL Corp.	0.01%	15,413	$564K	Reduce -55.6%
RITM Rithm Capital Corp.	0.01%	59,255	$556K	Add +26.4%
TXRH Texas Roadhouse Inc.	0.01%	2,876	$556K	Reduce -21.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,872	$555K	Add +37.5%
SYSB iShares Systematic Bond ETF	0.01%	6,225	$552K	Add +4.7%
HSY The Hershey Co.	0.01%	3,146	$552K	Add +26.1%
SCHV Schwab US Large-Cap Value	0.01%	15,826	$551K	Add +49.2%
WLDN Willdan Group Inc.	0.01%	6,948	$550K	Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,890	$549K	Reduce -13.4%
IYR iShares US Real Estate ETF	0.01%	5,353	$547K	Reduce -1.6%
JHX James Hardie Ind PLC	0.01%	20,834	$545K	New
RKT Rocket Cos Inc. Class A	0.01%	34,608	$545K	Reduce -46.0%
FTI Technipfmc PLC	0.01%	8,155	$541K	Add +109.5%
MNST Monster Beverage Corp.	0.01%	5,596	$538K	Reduce -43.8%
DFTX Definium Therapeutics Inc.	0.01%	11,382	$535K	New
CR Crane Co.	0.01%	2,395	$534K	Add +0.3%
EXPE Expedia Group Inc.	0.01%	2,086	$534K	Add +29.4%
NHC National Healthcare Corp.	0.01%	2,516	$533K	Add +0.0%
FTNT Fortinet Inc.	0.01%	3,463	$532K	Reduce -71.4%
MUSA Murphy USA Inc.	0.01%	987	$532K	Reduce -12.3%
QYLD Global X Nasd 100 Cov Call	0.01%	28,856	$532K	Reduce -1.5%
J Jacobs Solutions Inc.	0.01%	4,215	$531K	Add +0.3%
MIY BlackRock Muniyield Mi QLTY	0.01%	42,872	$528K	Reduce -8.1%
CL Colgate-Palmolive Co.	0.01%	5,763	$528K	Add +0.5%
QLYS Qualys Inc.	0.01%	3,836	$527K	Add +1.2%
WTFC Wintrust Financial Corp.	0.01%	3,277	$527K	Reduce -0.1%
UNM Unum Group	0.01%	5,883	$526K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,887	$526K	No change
PI Impinj Inc.	0.01%	3,667	$525K	Add +7.3%
MTD Mettler-Toledo International	0.01%	410	$524K	Reduce -1.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	42,271	$520K	Reduce -7.0%
CHH Choice Hotels Intl Inc.	0.01%	4,718	$520K	Add +11.3%
EXR Extra Space Storage Inc.	0.01%	3,568	$518K	Reduce -95.8%
NEU Newmarket Corp.	0.01%	653	$518K	Add +4.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	13,464	$512K	Add +59.2%
TLTW iShares 20+ Bond Buywrite	0.01%	22,833	$510K	Reduce -5.8%
BRX Brixmor Property Group Inc.	0.01%	16,114	$508K	Add +10.1%
WWD Woodward Inc.	0.01%	1,187	$505K	Add +86.3%
LUV Southwest Airlines Co.	0.01%	9,778	$504K	New
STWD Starwood Property Trust Inc.	0.01%	29,908	$504K	Reduce -2.6%
AIR Aar Corp.	0.01%	3,504	$501K	Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	24,754	$500K	Reduce -5.3%
GWW WW Grainger Inc.	0.01%	367	$499K	Add +13.6%
THC Tenet Healthcare Corp.	0.01%	2,668	$499K	Add +1.3%
B Barrick Mining Corp.	0.01%	13,557	$498K	Reduce -2.4%
IGV iShares Expanded Tech-Softwa	0.01%	5,493	$498K	New
FTC First Trust Large Cap Growth	0.01%	2,567	$497K	No change
AGZ iShares Agency Bond ETF	0.01%	4,526	$495K	Add +0.9%
FIGR Figure Technology Solut Class A	0.01%	16,092	$494K	Reduce -5.0%
MGM MGM Resorts International	0.01%	10,269	$491K	Reduce -7.0%
KTB Kontoor Brands Inc.	0.01%	5,890	$491K	Add +62.0%
D Dominion Energy Inc.	0.01%	7,187	$491K	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	4,936	$490K	Reduce -6.2%
UMBF Umb Financial Corp.	0.01%	3,403	$486K	Add +18.5%
DFAT Dimensional US Target Value	0.01%	6,947	$486K	New
EFX Equifax Inc.	0.01%	3,040	$483K	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.01%	4,994	$482K	Add +2.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	11,183	$481K	New
QXO Qxo Inc.	0.01%	27,826	$481K	Reduce -75.6%
VRSN Verisign Inc.	0.01%	1,902	$479K	Reduce -22.9%
CRDO Credo Technology Group Holdi	0.01%	1,754	$477K	New
SFD Smithfield Foods Inc.	0.01%	19,526	$474K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,151	$467K	Add +0.7%
GOLF Acushnet Holdings Corp.	0.01%	3,939	$467K	Reduce -0.8%
RACE Ferrari NV	0.01%	1,254	$466K	Add +50.4%
AME Ametek Inc.	0.01%	1,915	$463K	Add +3.4%
MINT PIMCO Enhanced Short Maturit	0.01%	4,594	$463K	New
AWI Armstrong World Industries	0.01%	2,872	$461K	Reduce -3.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,970	$459K	Add +6.0%
MGNI Magnite Inc.	0.01%	24,149	$458K	Add +2.1%
ROL Rollins Inc.	0.01%	10,963	$458K	Reduce -31.4%
MC Moelis & Co. Class A	0.01%	6,934	$454K	Reduce -2.4%
VIK Viking Holdings Ltd.	0.01%	4,333	$454K	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.01%	15,372	$452K	Reduce -20.8%
AXSM Axsome Therapeutics Inc.	0.01%	1,847	$452K	Reduce -18.9%
ESE Esco Technologies Inc.	0.01%	1,291	$452K	Reduce -19.2%
HDB HDFC Bank Ltd.-ADR	0.01%	17,496	$452K	Reduce -3.3%
EGP Eastgroup Properties Inc.	0.01%	2,228	$452K	Add +13.0%
CBRE CBRE Group Inc. Class A	0.01%	3,355	$452K	Reduce -50.5%
SNPS Synopsys Inc.	0.01%	1,006	$449K	Add +17.4%
NOVT Novanta Inc.	0.01%	2,761	$448K	New
KRYS Krystal Biotech Inc.	0.01%	1,204	$447K	Add +6.5%
BFAM Bright Horizons Family Solut	0.01%	6,237	$442K	Add +5.7%
ALGM Allegro Microsystems Inc.	0.01%	6,340	$441K	Reduce -17.6%
WCC Wesco International Inc.	0.01%	1,277	$441K	Reduce -5.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	3,414	$440K	No change
MPLX MPLX LP	0.01%	7,817	$440K	Reduce -10.4%
BROS Dutch Bros Inc. Class A	0.01%	6,109	$439K	Add +19.1%
RDNT Radnet Inc.	0.01%	7,113	$439K	Add +4.9%
NPO Enpro Inc.	0.01%	1,159	$437K	Reduce -26.0%
MCO Moody's Corp.	0.01%	964	$437K	Reduce -14.2%
BANR Banner Corporation	0.01%	6,543	$435K	Add +1.1%
HEI Heico Corp.	0.01%	1,216	$433K	Add +19.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,583	$433K	New
MSCI MSCI Inc.	0.01%	770	$431K	Add +52.2%
STT State Street Corp.	0.01%	2,544	$431K	Reduce -0.5%
GVA Granite Construction Inc.	0.01%	2,725	$431K	Reduce -18.1%
CLSK Cleanspark Inc.	0.01%	29,568	$430K	Add +1.0%
MRTN Marten Transport Ltd.	0.01%	24,738	$429K	Add +145.9%
USIG iShares Broad Usd Investment	0.01%	8,350	$428K	Reduce -28.9%
SONY Sony Group Corp. - SP ADR	0.01%	21,289	$427K	Reduce -6.4%
SEI Solaris Energy Infrastructur	0.01%	5,296	$426K	Add +2.3%
MTDR Matador Resources Co.	0.01%	8,548	$425K	Reduce -8.4%
ON On Semiconductor	0.01%	4,467	$422K	Reduce -7.3%
SM SM Energy Co.	0.01%	16,162	$422K	Add +10.3%
DVY iShares Select Dividend ETF	0.01%	2,693	$421K	Add +28.1%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	5,588	$418K	Reduce -4.9%
GRMN Garmin Ltd.	0.01%	1,760	$418K	Add +19.6%
GFF Griffon Corp.	0.01%	4,282	$418K	New
LSTR Landstar System Inc.	0.01%	2,006	$415K	Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,797	$413K	Reduce -22.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	8,622	$410K	Reduce -11.2%
FDN First Trust DJ Internet Ind	0.01%	1,547	$410K	Add +0.5%
ABCB Ameris Bancorp	0.01%	4,527	$409K	Add +15.1%
LALT FT MLT-Strat Alternative ETF	0.01%	16,975	$408K	New
WF Woori Financial-Spon ADR	0.01%	7,079	$406K	Add +3.3%
BKH Black Hills Corp.	0.01%	5,455	$406K	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,173	$405K	Add +1.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	9,835	$404K	Add +2.1%
GH Guardant Health Inc.	0.01%	2,692	$404K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,587	$403K	Add +0.1%
LAD Lithia Motors Inc.	0.01%	1,378	$400K	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,900	$399K	Add +2.3%
GNRC Generac Holdings Inc.	0.01%	1,360	$398K	Add +14.4%
ATMU Atmus Filtration Technologie	0.01%	7,794	$397K	Add +13.3%
GPC Genuine Parts Co.	0.01%	3,338	$397K	Add +33.3%
SGI Somnigroup International Inc.	0.01%	5,063	$397K	Add +55.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,316	$396K	Add +4.2%
TEX Terex Corp.	0.01%	5,471	$396K	New
SR Spire Inc.	0.01%	5,052	$395K	Add +2.4%
KVUE Kenvue Inc.	0.01%	20,607	$394K	Add +7.4%
ENB Enbridge Inc.	0.01%	7,252	$393K	Add +6.2%
EDU New Oriental Educatio-SP ADR	0.01%	8,524	$391K	Reduce -19.2%
THG Hanover Insurance Group Inc./	0.01%	1,825	$391K	Add +4.3%
EBAY eBay Inc.	0.01%	3,489	$390K	Reduce -9.2%
STAG Stag Industrial Inc.	0.01%	10,236	$390K	Add +5.3%
ARGX Argenx SE - ADR	0.01%	419	$389K	Add +14.2%
GOCT FT Vest US Equity Moderate B	0.01%	9,320	$387K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	5,169	$387K	Reduce -31.7%
DTM DT Midstream Inc.	0.01%	2,616	$386K	Reduce -18.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	23,810	$385K	Add +4.8%
UTI Universal Technical Institut	0.01%	8,958	$383K	Reduce -31.4%
ALSN Allison Transmission Holding	0.01%	3,578	$382K	Add +0.0%
APTV Aptiv PLC	0.01%	6,207	$381K	Reduce -4.0%
SHYD Vaneck SH Hi YLD Muni	0.01%	16,585	$380K	Add +3.6%
PFBC Preferred Bank/Los Angeles	0.01%	3,565	$379K	Add +3.7%
AIT Applied Industrial Tech Inc.	0.01%	1,120	$379K	Add +8.5%
MMSI Merit Medical Systems Inc.	0.01%	5,425	$376K	Add +5.8%
JBTM JBT Marel Corp.	0.01%	2,591	$376K	Reduce -0.3%
PIPR Piper Sandler Cos	0.01%	5,188	$375K	Add +2.7%
MAGS Roundhill Magnificent Seven	0.01%	5,794	$373K	No change
BAH Booz Allen Hamilton Holdings	0.01%	6,129	$372K	Reduce -0.9%
RUNN Running Oak Efficient GR ETF	0.01%	11,438	$371K	New
PRMB Primo Brands Corp.	0.01%	15,159	$370K	New
PAYX Paychex Inc.	0.01%	3,766	$370K	Reduce -3.7%
TPG TPG Inc.	0.01%	9,127	$370K	New
PRIM Primoris Services Corp.	0.01%	3,726	$369K	New
PUMP Propetro Holding Corp.	0.01%	25,734	$369K	New
HNI Hni Corp.	0.01%	9,127	$369K	New
ITT Itt Inc.	0.01%	1,849	$366K	Reduce -3.2%
WTW Willis Towers Watson PLC	0.01%	1,394	$366K	Add +0.7%
DFAC Dimensional US Core Equity 2	0.01%	8,222	$365K	New
CCL Carnival Corp. Ltd.	0.01%	12,743	$364K	Reduce -5.8%
PSMT Pricesmart Inc.	0.01%	1,855	$362K	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.01%	2,214	$362K	Reduce -4.0%
RBC RBC Bearings Inc.	0.01%	561	$361K	Reduce -6.0%
HLN Haleon PLC-ADR	0.01%	38,699	$361K	Reduce -4.2%
JTEK JPMorgan US Tech Leaders	0.01%	3,232	$361K	Reduce -22.7%
BOX Box Inc. Class A	0.01%	13,506	$358K	New
AVNT Avient Corp.	0.01%	9,673	$358K	Add +6.7%
STE Steris PLC	0.01%	1,687	$355K	Reduce -4.3%
A Agilent Technologies Inc.	0.01%	2,671	$355K	Add +2.9%
HOMB Home Bancshares Inc.	0.01%	12,396	$354K	Add +3.6%
LDOS Leidos Holdings Inc.	0.01%	3,430	$353K	Add +1.3%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.01%	7,000	$353K	New
FICO Fair Isaac Corp.	0.01%	294	$351K	New
BRZE Braze Inc. Class A	0.01%	16,188	$351K	Add +33.4%
EQIX Equinix Inc.	0.01%	335	$349K	Reduce -2.9%
POWL Powell Industries Inc.	0.01%	1,215	$348K	No change
ADM Archer-Daniels-Midland Co.	0.01%	4,518	$345K	Add +5.6%
LASR Nlight Inc.	0.01%	4,944	$344K	New
IYC iShares US Consumer Discreti	0.01%	3,398	$344K	No change
EHC Encompass Health Corp.	0.01%	3,388	$343K	Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	8,087	$340K	Add +2.4%
ACIW Aci Worldwide Inc.	0.01%	6,766	$340K	Add +1.1%
EQT Eqt Corp.	0.01%	6,397	$340K	Reduce -5.5%
RKLB Rocket Lab Corp.	0.01%	3,324	$338K	New
ESTA Establishment Labs Holdings	0.01%	3,933	$337K	Add +6.7%
UNF Unifirst Corp.	0.01%	1,275	$337K	Reduce -3.3%
GKOS Glaukos Corp.	0.01%	2,406	$336K	Add +5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,994	$336K	Reduce -9.9%
CLX Clorox Company	0.01%	3,518	$336K	Add +3.2%
MIR Mirion Technologies Inc.	0.01%	18,718	$336K	Add +17.8%
ONC Beone Medicines Ltd.-ADR	0.01%	1,177	$335K	New
TYL Tyler Technologies Inc.	0.01%	1,145	$335K	Add +13.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	7,377	$334K	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.01%	6,590	$333K	Add +2.6%
IDV iShares International Select	0.01%	8,029	$333K	Reduce -43.1%
REG Regency Centers Corp.	0.01%	4,129	$332K	Add +17.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,483	$331K	New
TDI Touchstone Dynamic Intl ETF	0.01%	7,365	$331K	Add +1.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	8,880	$331K	No change
OTIS Otis Worldwide Corp.	0.01%	4,598	$329K	Reduce -8.8%
PAAA Pgim Aaa Clo ETF	0.01%	6,383	$327K	New
SIG Signet Jewelers Ltd.	0.01%	3,776	$326K	Add +6.6%
VRP Invesco Variable Rate Prefer	0.01%	13,389	$325K	Reduce -10.6%
ENVA Enova International Inc.	0.01%	1,351	$325K	New
ALK Alaska Air Group Inc.	0.01%	6,229	$325K	New
HAL Halliburton Co.	0.01%	9,576	$325K	Reduce -64.2%
KNF Knife River Corp.	0.01%	3,849	$322K	Reduce -2.2%
AIG American International Group	0.01%	4,301	$321K	Reduce -53.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	6,763	$320K	No change
ZD Ziff Davis Inc.	0.01%	6,109	$320K	Reduce -13.8%
AMCR Amcor PLC	0.01%	7,367	$319K	Reduce -4.9%
HLNE Hamilton Lane Inc. Class A	0.01%	4,008	$318K	Reduce -6.3%
FAPR FT Vest U.S. Equity Buffer E	0.01%	6,805	$318K	No change
BKD Brookdale Senior Living Inc.	0.01%	19,746	$318K	New
CFG Citizens Financial Group	0.01%	4,505	$316K	Reduce -5.0%
MTSI Macom Technology Solutions H	0.01%	827	$315K	New
TECK Teck Resources Ltd.-CLS B	0.01%	5,234	$311K	Reduce -8.5%
FYX First Trust Small Cap Core A	0.01%	2,155	$311K	Reduce -3.9%
ARCB Arcbest Corp.	0.01%	2,160	$310K	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	898	$309K	Add +6.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,000	$307K	New
SFL SFL Corp. Ltd.	0.01%	29,959	$306K	New
BGC BGC Group Inc. Class A	0.01%	28,582	$306K	Add +1.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	2,870	$305K	Add +10.7%
CBOE Cboe Global Markets Inc.	0.01%	1,256	$305K	Reduce -2.9%
PTEN Patterson-Uti Energy Inc.	0.01%	33,139	$304K	New
IQLT iShares MSCI International Q	0.01%	6,131	$304K	Reduce -60.4%
NVMI Nova Ltd.	0.01%	556	$302K	Reduce -51.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,205	$301K	Reduce -83.3%
JMBS Janus Henderson Mortg Backed	0.01%	6,644	$300K	Reduce -31.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,619	$300K	Add +1.8%
VDE Vanguard Energy ETF	0.01%	1,995	$300K	Reduce -5.5%
WBD Warner Bros Discovery Inc.	0.01%	11,217	$299K	Reduce -4.4%
CC The Chemours Co.	0.01%	14,430	$296K	New
BR Broadridge Financial Solutio	0.01%	2,150	$296K	Add +7.2%
OLED Universal Display Corp.	0.01%	3,413	$296K	Add +1.6%
IMAX Imax Corp.	0.01%	7,401	$295K	Add +13.6%
RHP Ryman Hospitality Properties	0.01%	2,269	$294K	Add +2.6%
VRSK Verisk Analytics Inc.	0.01%	1,636	$294K	Add +24.2%
ALKS Alkermes PLC	0.01%	5,577	$292K	New
VIS Vanguard Industrials ETF	0.01%	809	$292K	Add +3.9%
MMYT Makemytrip Ltd.	0.01%	5,470	$291K	New
PTGX Protagonist Therapeutics Inc.	0.01%	2,369	$290K	New
IR Ingersoll-Rand Inc.	0.01%	3,511	$288K	New
GHC Graham Holdings Co. Class B	0.01%	252	$288K	Add +0.8%
NXTG First Trust Indxx Nextg ETF	0.01%	1,873	$287K	Add +0.2%
BYD Boyd Gaming Corp.	0.01%	3,252	$287K	Add +1.5%
EZU iShares MSCI Eurozone ETF	0.01%	4,103	$285K	No change
ACYS FT Vest Lad A Bar & Ri ETF	0.01%	13,799	$283K	New
ROIV Roivant Sciences Ltd.	0.01%	7,987	$283K	Reduce -57.7%
DOV Dover Corp.	0.01%	1,259	$283K	Reduce -3.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	2,675	$282K	New
MATX Matson Inc.	0.01%	1,468	$282K	Reduce -19.7%
WPM Wheaton Precious Metals Corp.	0.01%	2,506	$282K	New
FDXF FedEx Freight Holding Co.	0.01%	1,863	$281K	Reduce -46.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	6,990	$281K	New
FRME First Merchants Corp.	0.01%	6,417	$280K	Add +1.1%
RF Regions Financial Corp.	0.01%	9,151	$277K	New
OXY Occidental Petroleum Corp.	0.01%	5,681	$277K	Add +10.0%
ILF iShares Latin America 40 ETF	0.01%	8,165	$276K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	13,400	$276K	Reduce -28.0%
WPC WP Carey Inc.	0.01%	3,838	$275K	New
GMAR FT Vest US Equity Moderate B	0.01%	6,226	$275K	No change
CINF Cincinnati Financial Corp.	0.01%	1,482	$275K	Reduce -2.3%
ZS Zscaler Inc.	0.01%	1,942	$274K	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.01%	2,038	$273K	Reduce -33.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,672	$273K	New
CTS CTS Corp.	0.01%	4,177	$272K	New
CHD Church & Dwight Co. Inc.	0.01%	2,808	$272K	Reduce -5.1%
GMED Globus Medical Inc. Class A	0.01%	3,442	$272K	New
GVI iShares Intermediate Governm	0.01%	2,559	$271K	Add +32.3%
SCHP Schwab U.S. Tips ETF	0.01%	10,229	$271K	Reduce -4.7%
LSCC Lattice Semiconductor Corp.	0.01%	1,771	$271K	New
OIH Vaneck Oil Services ETF	0.01%	728	$271K	Reduce -1.1%
EA Electronic Arts Inc.	0.01%	1,320	$271K	Reduce -2.8%
MSTR Strategy Inc.	0.01%	3,109	$270K	Add +73.2%
SF Stifel Financial Corp.	0.01%	3,861	$269K	Add +2.7%
IWB iShares Russell 1000 ETF	0.01%	655	$268K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,370	$268K	Reduce -13.6%
PAYC Paycom Software Inc.	0.01%	2,128	$267K	Reduce -8.2%
SIBN Si-Bone Inc.	0.01%	16,389	$267K	Add +1.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,365	$267K	No change
AMG Affiliated Managers Group	0.00%	785	$266K	Reduce -1.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	7,836	$265K	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,329	$265K	Reduce -75.7%
BKR Baker Hughes Co.	0.00%	4,776	$265K	Reduce -2.6%
VG Venture Global Inc. Class A	0.00%	23,801	$265K	Add +83.1%
USO United States Oil Fund LP	0.00%	2,488	$265K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,370	$264K	Add +4.1%
AORT Artivion Inc.	0.00%	11,718	$263K	Add +0.8%
EIPI FT Energy Income ETF	0.00%	12,000	$262K	No change
GIS General Mills Inc.	0.00%	7,525	$262K	Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,489	$262K	Reduce -0.1%
IPAR Interparfums Inc.	0.00%	2,339	$262K	Reduce -0.6%
CYD China Yuchai Intl Ltd.	0.00%	5,515	$261K	Add +5.2%
FNX First Trust Mid Cap Core Alp	0.00%	1,780	$260K	Reduce -4.7%
ALGN Align Technology Inc.	0.00%	1,541	$260K	Reduce -19.3%
UI Ubiquiti Inc.	0.00%	483	$258K	Add +0.4%
THO Thor Industries Inc.	0.00%	3,421	$257K	Add +30.2%
RGTI Rigetti Computing Inc.	0.00%	13,274	$256K	New
AFRM Affirm Holdings Inc.	0.00%	3,142	$256K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	4,900	$256K	No change
BDX Becton Dickinson and Co.	0.00%	1,692	$256K	Add +3.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,738	$254K	Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,035	$254K	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.00%	2,621	$254K	Reduce -6.6%
LOGI Logitech International-Reg	0.00%	2,686	$253K	Add +0.9%
KEY Keycorp	0.00%	10,954	$252K	Reduce -1.9%
TOL Toll Brothers Inc.	0.00%	1,527	$252K	Reduce -1.0%
OMCL Omnicell Inc.	0.00%	6,054	$251K	New
SGOL Abrdn Physical Gold Shares	0.00%	6,545	$250K	No change
AER Aercap Holdings NV	0.00%	1,714	$250K	Reduce -12.9%
ATKR Atkore Inc.	0.00%	3,267	$248K	New
GGG Graco Inc.	0.00%	3,282	$248K	Reduce -3.7%
DON Wisdomtree US Midcap Dividen	0.00%	4,379	$248K	No change
BRO Brown & Brown Inc.	0.00%	3,855	$247K	Add +18.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,160	$247K	Reduce -26.9%
RBRK Rubrik Inc. Class A	0.00%	3,076	$247K	New
ROP Roper Technologies Inc.	0.00%	726	$246K	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,970	$245K	Reduce -2.1%
GPN Global Payments Inc.	0.00%	3,372	$245K	Add +1.3%
EWBC East West Bancorp Inc.	0.00%	1,896	$245K	Reduce -15.8%
RBA RB Global Inc.	0.00%	2,089	$243K	New
JPC Nuveen Prefered & Income Opp	0.00%	30,609	$243K	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.00%	6,723	$243K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,294	$242K	Reduce -0.9%
WST West Pharmaceutical Services	0.00%	675	$242K	New
LYB Lyondellbasell Indu Class A	0.00%	4,603	$242K	Add +80.2%
MGRC McGrath Rentcorp	0.00%	1,996	$242K	New
IYF iShares US Financials ETF	0.00%	1,893	$241K	No change
NXT Nextpower Inc.	0.00%	2,024	$241K	Reduce -4.9%
RL Ralph Lauren Corp.	0.00%	599	$241K	Reduce -8.6%
IWY iShares Russell Top 200 Grow	0.00%	824	$239K	No change
CMC Commercial Metals Co.	0.00%	3,811	$239K	Add +1.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,551	$238K	Reduce -11.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	985	$237K	New
ICLN iShares Global Clean Energy	0.00%	11,564	$237K	New
AAXJ iShares MSCI All Country Asi	0.00%	1,983	$237K	New
SNA Snap-on Inc.	0.00%	586	$236K	Add +0.3%
EPRT Essential Properties Realty	0.00%	7,852	$236K	Reduce -0.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	438	$235K	Add +4.5%
CAVA Cava Group Inc.	0.00%	2,988	$234K	Reduce -1.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,532	$234K	No change
PDI PIMCO Dynamic Income Fund	0.00%	13,824	$233K	Add +12.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,296	$231K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,608	$231K	New
GEHC GE Healthcare Technology	0.00%	3,584	$229K	Reduce -50.2%
XYZ Block Inc.	0.00%	3,001	$228K	New
SAN Banco Santander SA-Spon ADR	0.00%	16,524	$228K	Add +5.8%
NSP Insperity Inc.	0.00%	5,502	$227K	New
OMF Onemain Holdings Inc.	0.00%	3,724	$227K	New
RMBS Rambus Inc.	0.00%	1,710	$227K	New
EXI iShares Global Industrials E	0.00%	1,131	$227K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,578	$227K	New
CCI Crown Castle Inc.	0.00%	2,993	$227K	Reduce -13.5%
VPU Vanguard Utilities ETF	0.00%	1,156	$226K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,543	$226K	New
VTR Ventas Inc.	0.00%	2,532	$225K	New
RH RH	0.00%	1,362	$224K	New
HAE Haemonetics Corp.	0.00%	2,987	$224K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,657	$224K	Reduce -9.6%
VNT Vontier Corp.	0.00%	7,710	$224K	Reduce -14.5%
ELAN Elanco Animal Health Inc.	0.00%	9,061	$223K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,363	$222K	New
EXPO Exponent Inc.	0.00%	3,764	$221K	Reduce -17.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,039	$220K	New
CSGP Costar Group Inc.	0.00%	7,721	$219K	New
RVLV Revolve Group Inc. Class A	0.00%	9,543	$218K	Reduce -0.9%
LCTU iShares U.S. Carbon Transiti	0.00%	2,720	$218K	New
PODD Insulet Corp.	0.00%	1,432	$218K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,864	$218K	Reduce -13.6%
FDS Factset Research Systems Inc.	0.00%	943	$217K	New
SEDG Solaredge Technologies Inc.	0.00%	3,703	$216K	New
QSR Restaurant Brands Intern	0.00%	2,962	$216K	Reduce -4.9%
INSM Insmed Inc.	0.00%	2,029	$216K	Reduce -44.8%
CELC Celcuity Inc.	0.00%	2,062	$216K	New
FISV Fiserv Inc.	0.00%	4,396	$216K	Reduce -25.7%
ASTS Ast Spacemobile Inc.	0.00%	2,416	$215K	Reduce -26.9%
DNLI Denali Therapeutics Inc.	0.00%	8,343	$215K	New
IHI iShares U.S. Medical Devices	0.00%	4,286	$212K	Reduce -12.3%
HIG Hartford Insurance Group Inc.	0.00%	1,590	$212K	Reduce -3.7%
TBBB BBB Foods Inc. Class A	0.00%	5,066	$211K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	3,858	$211K	Reduce -25.4%
MTRN Materion Corp.	0.00%	709	$211K	New
IOT Samsara Inc. Class A	0.00%	6,492	$211K	Reduce -30.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	6,036	$209K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,644	$209K	Reduce -81.4%
BE Bloom Energy Corp. Class A	0.00%	686	$208K	New
RGLD Royal Gold Inc.	0.00%	1,040	$208K	Reduce -6.1%
OC Owens Corning	0.00%	1,305	$207K	New
HWKN Hawkins Inc.	0.00%	1,458	$207K	Add +0.1%
PLUS Eplus Inc.	0.00%	2,487	$207K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	25,000	$207K	No change
ALLY Ally Financial Inc.	0.00%	4,490	$206K	New
ESTC Elastic NV	0.00%	3,601	$205K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	3,360	$205K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,770	$205K	New
ENSG The Ensign Group Inc.	0.00%	1,269	$204K	Add +18.5%
ATEC Alphatec Holdings Inc.	0.00%	23,489	$203K	Add +1.2%
SITM Sitime Corp.	0.00%	272	$203K	New
VSAT Viasat Inc.	0.00%	2,251	$202K	New
HPQ HP Inc.	0.00%	9,044	$202K	New
BSY Bentley Systems Inc. Class B	0.00%	6,749	$202K	Reduce -32.1%
APPF Appfolio Inc. Class A	0.00%	1,252	$201K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,406	$200K	Reduce -21.0%
NOK Nokia Corp.-Spon ADR	0.00%	14,182	$188K	New
XP XP Inc. Class A	0.00%	11,481	$187K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,272	$183K	Reduce -0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	19,772	$179K	No change
LADR Ladder Capital Corp.-REIT	0.00%	17,775	$177K	Add +1.9%
GLO Clough Global Opportunities	0.00%	27,950	$171K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	20,750	$169K	No change
GEOS Geospace Technologies Corp.	0.00%	24,313	$165K	Reduce -0.2%
BMNR Bitmine Immersion Technologi	0.00%	12,082	$161K	Reduce -60.6%
AVK Advent Convert & Income	0.00%	12,181	$160K	No change
CCC CCC Intelligent Solutions Ho	0.00%	30,772	$159K	Reduce -3.9%
INFY Infosys Ltd.-SP ADR	0.00%	14,856	$156K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	10,000	$142K	No change
CAG Conagra Brands Inc.	0.00%	10,288	$138K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,556	$126K	Reduce -3.4%
CBRE GBL REAL ESTATE INC FD	0.00%	26,237	$121K	Reduce -15.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	10,548	$120K	New
GLV Clough Global Dividend & Inc.	0.00%	15,967	$106K	No change
NRXS Neuraxis Inc.	0.00%	14,300	$105K	Add +30.0%
GNW Genworth Financial Inc.	0.00%	10,331	$98K	Reduce -1.2%
GIFT Giftify Inc.	0.00%	100,000	$95K	No change
VUZI Vuzix Corp.	0.00%	32,200	$93K	New
GUT Gabelli Utility Trust	0.00%	13,500	$89K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,306	$80K	Add +0.4%
FJET Starfighters Space Inc.	0.00%	12,660	$67K	Reduce -7.3%
GAB Gabelli Equity Trust	0.00%	10,000	$57K	Reduce -25.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,700	$54K	Reduce -39.7%
RIG Transocean Ltd.	0.00%	10,583	$52K	Add +0.4%
ABEV Ambev SA-ADR	0.00%	15,657	$50K	Reduce -6.6%
TV Grupo Televisa SA-Spon ADR	0.00%	17,220	$47K	New
AQST Aquestive Therapeutics Inc.	0.00%	10,100	$42K	No change
INVZ Innoviz Technologies Ltd.	0.00%	52,000	$40K	No change
UWMC Uwm Holdings Corp.	0.00%	13,894	$33K	Add +4.0%
CGTX Cognition Therapeutics Inc.	0.00%	10,040	$12K	No change
CGC Canopy Growth Corp.	0.00%	10,008	$10K	No change

Options reported separately and not counted above: QXO calls ($2.0M), SAP calls ($1.5M), KDP calls ($1.2M), CPAY calls ($682K), PLXS calls ($583K), MNST calls ($447K), IWO calls ($167K), IWD calls ($117K), SFM calls ($78K), IFF calls ($69K), EPD calls ($63K), QLD calls ($62K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $629 (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	42,219	$629	Reduce -7.2%

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

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -3.8%	2.02%	−1.12
SDVY First Trust Smid Cap Rising	Reduce -75.2%	0.21%	−0.77
JAVA JPMorgan Active Value ETF	Reduce -79.9%	0.15%	−0.70
VT Vanguard Tot World STK ETF	Reduce -75.2%	0.17%	−0.60
JEPI JPMorgan Equity Premium Inco	Reduce -75.2%	0.11%	−0.47
HEFA Isha Curr Hedged MSCI Eafe	Reduce -83.7%	0.07%	−0.46
RDVY First Trust Rising Dividend	Reduce -30.2%	0.76%	−0.42
AAPL Apple Inc.	Reduce -0.5%	3.15%	−0.41
VXF Vanguard Extended Market ETF	Reduce -70.3%	0.16%	−0.41
EXR Extra Space Storage Inc.	Reduce -95.8%	0.01%	−0.26
SCHZ Schwab US Aggregate Bond ETF	Reduce -23.8%	0.35%	−0.24
SPAB SS SPDR P Agg Bond ETF	Reduce -23.9%	0.34%	−0.24
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.18
WMT Walmart Inc.	Reduce -2.6%	0.38%	−0.17
SIVR Abrdn Physical Silver Shares	Reduce -14.2%	0.18%	−0.16
UTES Virtus Reaves Utilities ETF	Reduce -23.6%	0.23%	−0.15
T AT&T Inc.	Reduce -18.1%	0.11%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	0.66%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -46.1%	0.10%	−0.13
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.13
CVX Chevron Corp.	Reduce -0.9%	0.20%	−0.13
HYLS FT Tactical High Yield ETF	Reduce -29.6%	0.15%	−0.12
HON Honeywell International Inc.	Reduce -11.6%	0.05%	−0.11
XLY SS Consumer Disc Select Sect	Reduce -36.6%	0.12%	−0.10
BSX Boston Scientific Corp.	Reduce -61.5%	0.02%	−0.10
IVE iShares S&P 500 Value ETF	Reduce -16.5%	0.22%	−0.09
BLK BlackRock Inc.	Reduce -25.2%	0.13%	−0.09
MBB iShares MBS ETF	Reduce -20.9%	0.14%	−0.09
IHDG Wisdomtree International Hed	Sold out	0.00%	−0.08
TJX TJX Companies Inc.	Reduce -21.7%	0.11%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -2.6%	0.36%	−0.08
AVGO Broadcom Inc.	Reduce -1.9%	1.14%	−0.08
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -8.9%	0.30%	−0.08
AZN Astrazeneca PLC	Reduce -14.3%	0.14%	−0.08
TUSI Touchstone Ultra Short Incom	Reduce -35.7%	0.07%	−0.07
PFE Pfizer Inc.	Reduce -0.6%	0.14%	−0.07
RTX RTX Corp.	Reduce -5.5%	0.19%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -21.6%	0.11%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -54.1%	0.05%	−0.07
PEP Pepsico Inc.	Reduce -8.1%	0.10%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -3.0%	0.51%	−0.06
OWL Blue Owl Capital Inc.	Reduce -37.5%	0.05%	−0.06
MDT Medtronic PLC	Reduce -9.3%	0.10%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	0.40%	−0.05
IWF iShares Russell 1000 Growth	Reduce -7.9%	0.28%	−0.05
PFF iShares Preferred & Income S	Reduce -63.8%	0.02%	−0.05
SAP Sap SE-Sponsored ADR	Reduce -69.5%	0.01%	−0.05
TMUS T-Mobile US Inc.	Reduce -7.5%	0.07%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


BOKF Bok Financial Corporation	New	1.98%	+1.98
SPY SS SPDR S&P 500 ETF Trust-US	New	1.03%	+1.03
SPYV SS SPDR P S&P 500 Value ETF	New	0.86%	+0.86
SPYG SS SPDR P S&P 500 Growth ETF	New	0.72%	+0.72
VUG Vanguard Mrngstar GR ETF-Sui	Add +123.0%	1.39%	+0.72
GARP iShares MSCI USA Quality Gar	New	0.70%	+0.70
META Meta Platforms Inc. Class A	New	0.69%	+0.69
PTRB Pgim Total Return Bond ETF	New	0.67%	+0.67
VOO Vanguard S&P 500 ETF	Add +43.6%	2.55%	+0.57
INTF iShares International Equity	New	0.56%	+0.56
GIGL Gldmn SCHS Corp. Bond ETF	New	0.48%	+0.48
FEGE First Eagle GL Equity ETF	Add +2147.7%	0.47%	+0.45
GTIP Goldman Sachs Access Inflati	Add +916.3%	0.43%	+0.37
FTCB FT Core Investment Grade ETF	Add +5947.6%	0.31%	+0.31
FMDE Fidelity Enhanced Mid Cap Co.	New	0.28%	+0.28
GSC Goldman Sachs Small Cap Equi	New	0.27%	+0.27
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.26%	+0.26
IUSV iShares Core S&P U.S. Value	Add +296.8%	0.32%	+0.22
IWM iShares Russell 2000 ETF	New	0.22%	+0.22
QUS SS SPDR MSCI U Stratfact ETF	New	0.20%	+0.20
SPCX Space Exploration Techn Class A	New	0.20%	+0.20
PANW Palo Alto Networks Inc.	Add +20.4%	0.38%	+0.19
IWR iShares Russell Mid-Cap ETF	Add +807.1%	0.21%	+0.18
SFLR Innovator Eqty MGD Floor ETF	New	0.18%	+0.18
GPIX GLDM SA S&P 500 PR in ETF-US	Add +2791.9%	0.19%	+0.18
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.18%	+0.18
FYC First Trust Small Cap Growth	New	0.18%	+0.18
PSDM Pgim SHRT Duration Ms BD ETF	New	0.17%	+0.17
AAAU Goldman Sachs Physical Gold	New	0.15%	+0.15
AMD Advanced Micro Devices	Add +8.1%	0.26%	+0.15
INTC Intel Corp.	Add +5.8%	0.24%	+0.15
AVLV Avantis US Large Cap Value	Add +99.1%	0.34%	+0.15
NFLX Netflix Inc.	New	0.14%	+0.14
AVDE Avantis International Equity	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +87.3%	0.24%	+0.13
LRCX Lam Research Corp.	Add +59.5%	0.21%	+0.13
JCPB JPMorgan Core Plus Bond ETF	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +9.6%	1.76%	+0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +70.0%	0.41%	+0.10
STX Seagate Technology Holdings	Add +4.1%	0.19%	+0.10
IMCG iShares Morningstar Mid-Cap	Add +40.4%	0.36%	+0.10
DELL Dell Technologies -C	Add +5.3%	0.18%	+0.10
CMI Cummins Inc.	Add +69.6%	0.20%	+0.09
VEA Vanguard Ftse Developed ETF	Add +30.0%	0.68%	+0.08
DXJ Wisdomtree Japan Hedged Eq	Add +40.4%	0.46%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +222.3%	0.14%	+0.07
CORO Ish Intl CTRY Rot Act ETF	New	0.07%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +9.5%	0.70%	+0.07
ARM Arm Holdings PLC-ADR	Add +29.8%	0.11%	+0.07
FTSL First Trust Senior Loan ETF	New	0.07%	+0.07

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	83,233	$51.0Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	59,269	$33.9Mbefore exit
NFLX Netflix Inc.	call	Sold out	123,948	$11.8Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	35,276	$8.5Mbefore exit
QXO Qxo Inc.	call	New	116,844	$2.0M
SAP Sap SE-Sponsored ADR	call	New	9,743	$1.5M
KDP Keurig Dr Pepper Inc.	call	New	35,839	$1.2M
CPAY Corpay Inc.	call	New	2,046	$682K
PLXS Plexus Corp.	call	New	1,939	$583K
MNST Monster Beverage Corp.	call	New	4,646	$447K
PODD Insulet Corp.	call	Sold out	1,459	$264Kbefore exit
IWO iShares Russell 2000 Growth	call	New	424	$167K
IWD iShares Russell 1000 Value E	call	New	482	$117K
SFM Sprouts Farmers Market Inc.	call	New	924	$78K
IFF Intl Flavors & Fragrances	call	New	865	$69K
EPD Enterprise Products Partners	call	New	1,708	$63K
QLD Proshares Ultra QQQ	call	New	644	$62K
QQQ Invesco QQQ Trust Series 1	call	Sold out	500	$54Kbefore exit
GDDY GoDaddy Inc. Class A	call	New	546	$46K
OEF iShares S&P 100 ETF	call	New	122	$45K
QQQ Invesco QQQ Trust Series 1	put	Sold out	5,000	$44Kbefore exit
NLY Annaly Capital Management Inc.	call	New	1,858	$42K
IJK iShares S&P Mid-Cap 400 Grow	call	New	318	$37K
HUN Huntsman Corp.	call	New	3,432	$36K
SUNB Sunbelt Rentals Holdings Inc.	call	New	180	$13K
CNA Cna Financial Corp.	call	New	48	$2K
DOMH Dominari Holdings Inc.	call	New	352	$1K
CNH CNH Industrial NV	call	New	62	$696

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

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -7.2%	42,219	$629

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,180	$5.4B	AAPL, VOO, GLD, BOKF, NVDA
Q1 2026	1,088	$4.2B	AAPL, GLD, NVDA, MSFT, VOO
Q4 2025	719	$2.1B	VOO, GLD, AAPL, MSFT, NVDA
Q3 2025	671	$1.4B	VOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended	1,486	$1.3B	AAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended	527	$1.2B	AAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended	537	$1.2B	AAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended	530	$1.0B	AAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended	531	$1.3B	AAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended	532	$1.3B	AAPL, SPYV, SPYG, IVV, QUS