EP Wealth Advisors, LLC

Name: EP Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: EP Wealth Advisors, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), EP Wealth Advisors, LLC reported 1,421 stock positions worth $15.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.1%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 203 new positions, sold out of 63, added to 690 and reduced 480. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −6%).

Most Recent 13F: Q2 2026
Location: TORRANCE, CA
CIK: 0001540569
Portfolio Value: $15.2B (Q2 2025)
SEC Filing: 0001398344-25-015642 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,421 stocks · $15.2B


VUG Vanguard Mrngstar GR ETF-Sui	9.98%	3,463,113	$1.5B	Add +3.8%
BIV Vanguard Intermediate-Term B	3.09%	6,071,963	$469.6M	Add +12.6%
AAPL Apple Inc.	2.88%	2,136,596	$438.4M	Add +5.9%
VIGI Vanguard Int Div App Indx FD	2.86%	4,821,980	$434.6M	Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp.	2.69%	7,752,802	$409.0M	Add +35.7%
MSFT Microsoft Corp.	2.61%	796,992	$396.4M	Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.60%	2,234,873	$395.0M	Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.30%	1,229,552	$349.7M	Add +15.8%
NVDA Nvidia Corp.	1.93%	1,860,996	$294.0M	Add +28.1%
VWO Vanguard Ftse Emerging Marke	1.93%	5,938,667	$293.7M	Add +9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.81%	1,674,933	$275.5M	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.80%	443,374	$273.9M	Add +9.1%
AMZN Amazon.com Inc.	1.71%	1,183,402	$259.6M	Add +9.0%
AVGO Broadcom Inc.	1.63%	898,247	$247.6M	Add +2.1%
DFLV Dim US Large Cap Value ETF	1.59%	7,789,534	$241.6M	Add +20.3%
AGG iShares Core U.S. Aggregate	1.55%	2,370,636	$235.2M	Add +1.1%
JPM JPMorgan Chase & Co.	1.44%	754,053	$218.6M	Add +7.0%
XLK SS Technology Select Sector	1.40%	841,838	$213.2M	Add +21.9%
GOOGL Alphabet Inc. Class A	1.26%	1,086,726	$191.5M	Add +4.0%
ADVISOR MANAGED PORTFOLIOS	1.20%	4,175,850	$181.8M	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.17%	642,042	$177.8M	Add +6.7%
DFAT Dimensional US Target Value	1.16%	3,270,120	$176.5M	Add +8.4%
VOO Vanguard S&P 500 ETF	1.15%	308,707	$175.4M	Add +67.1%
DFIV Dimensional International Va	1.00%	3,561,564	$152.5M	Add +18.4%
COST Costco Wholesale Corp.	0.95%	146,017	$144.5M	Add +4.6%
META Meta Platforms Inc. Class A	0.88%	180,668	$133.3M	Reduce -3.8%
GOVT iShares US Treasury Bond ETF	0.87%	5,783,492	$132.9M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.73%	178,759	$111.0M	Add +104.3%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	228,074	$110.8M	Add +11.6%
XOM Exxon Mobil Corp.	0.66%	932,093	$100.5M	Add +3.4%
V Visa Inc. Class A	0.65%	279,884	$99.4M	Add +13.8%
RTX RTX Corp.	0.59%	614,197	$89.7M	Add +4.3%
JNJ Johnson & Johnson	0.58%	580,128	$88.6M	Add +3.1%
JSCP JPMorgan Short Duration Core	0.58%	1,863,913	$88.4M	Add +48.7%
MUB iShares National Muni Bond E	0.58%	844,683	$88.3M	Reduce -11.0%
CSCO Cisco Systems Inc.	0.52%	1,141,007	$79.2M	Reduce -3.3%
SYK Stryker Corp.	0.51%	195,798	$77.5M	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.50%	3,142,472	$76.8M	Add +976.1%
IWF iShares Russell 1000 Growth	0.50%	180,225	$76.5M	Add +1.0%
XLB SS Materials Select Sector	0.49%	853,504	$74.9M	Add +6.4%
IVW iShares S&P 500 Growth ETF	0.49%	679,544	$74.8M	Add +487.9%
QQQ Invesco QQQ Trust Series 1	0.49%	134,517	$74.2M	Add +31.4%
IVE iShares S&P 500 Value ETF	0.48%	373,966	$73.1M	Add +795.8%
NEE Nextera Energy Inc.	0.45%	977,659	$67.9M	Reduce -3.8%
MCD McDonald's Corp.	0.44%	229,893	$67.2M	Add +2.5%
CMF iShares California Muni Bond	0.44%	1,195,011	$66.6M	Reduce -6.2%
HON Honeywell International Inc.	0.43%	283,666	$66.1M	Add +4.8%
BLK BlackRock Inc.	0.43%	62,463	$65.5M	Add +2.3%
SPGI S&P Global Inc.	0.42%	122,276	$64.5M	Add +11.4%
VTI VG Morningstar TS MKT ETF-US	0.42%	207,993	$63.2M	Add +6.5%
AMT American Tower Corp.	0.41%	284,631	$62.9M	Add +1.0%
ALL Allstate Corp.	0.41%	308,540	$62.1M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.40%	313,086	$60.8M	Add +0.1%
GOOG Alphabet Inc. Class C	0.37%	321,259	$57.0M	Add +26.6%
DFSV Dimensional US Small Cap Val	0.37%	1,903,813	$56.0M	Reduce -6.1%
LLY Eli Lilly & Co.	0.37%	71,787	$56.0M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.36%	966,448	$55.1M	Add +12.3%
UNP Union Pacific Corp.	0.36%	237,554	$54.7M	Add +3.8%
XLP SS Consumer Staples Sel Sect	0.35%	664,509	$53.8M	Add +10.9%
XLE SS Energy Select Sector	0.34%	602,459	$51.1M	Add +6.7%
ESGD iShares Trust iShares ESG Aw	0.33%	568,174	$50.7M	Add +3.0%
PEP Pepsico Inc.	0.33%	383,709	$50.7M	Add +6.0%
DFAC Dimensional US Core Equity 2	0.31%	1,299,720	$46.6M	Reduce -11.5%
ZTS Zoetis Inc.	0.28%	272,385	$42.5M	Add +5.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	460,935	$42.3M	Reduce -19.2%
XLY SS Consumer Disc Select Sect	0.28%	193,559	$42.1M	Add +9.5%
CMCSA Comcast Corp. Class A	0.26%	1,124,696	$40.1M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.26%	630,080	$40.0M	Add +24.6%
DFAI Dimensional International Co.	0.26%	1,153,664	$39.9M	Reduce -2.2%
HCA HCA Healthcare Inc.	0.26%	103,646	$39.7M	Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	790,174	$38.7M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.24%	337,113	$36.8M	Add +75.5%
XOP SS SPDR S&P Og Exp & Prod	0.24%	292,149	$36.8M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	285,371	$35.2M	Add +6.1%
AMD Advanced Micro Devices	0.23%	246,086	$34.9M	Add +32.7%
PZA Invesco National Amt-Free Mu	0.22%	1,527,981	$34.2M	Add +5.2%
WM Waste Management Inc.	0.22%	147,524	$33.8M	Add +11.3%
NKE Nike Inc. Class B	0.22%	470,539	$33.4M	Add +7.4%
SO The Southern Co.	0.22%	362,559	$33.3M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.22%	160,228	$32.8M	Add +13.2%
TSLA Tesla Inc.	0.21%	102,944	$32.7M	Add +12.1%
HD Home Depot Inc.	0.21%	89,019	$32.6M	Add +8.3%
PAVE Global X US Infrastructure	0.21%	745,542	$32.5M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.21%	143,056	$32.5M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.21%	358,563	$32.3M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	130,793	$31.0M	Add +11.4%
ROK Rockwell Automation Inc.	0.20%	92,715	$30.8M	Add +2.4%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.20%	593,842	$30.3M	Reduce -8.1%
IJH iShares Core S&P Midcap ETF	0.20%	485,256	$30.1M	Add +56.7%
CRM Salesforce Inc.	0.20%	108,802	$29.7M	Add +0.9%
WELL Welltower Inc.	0.19%	192,007	$29.5M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	80,507	$29.5M	Reduce -0.5%
MA Mastercard Inc. Class A	0.19%	51,578	$29.0M	Add +163.5%
ORCL Oracle Corp.	0.19%	129,618	$28.3M	Add +10.5%
IEMG iShares Core MSCI Emerging	0.18%	459,637	$27.6M	Add +105.9%
IWP iShares Russell Mid-Cap Grow	0.18%	198,690	$27.6M	Reduce -37.2%
VLO Valero Energy Corp.	0.18%	203,092	$27.3M	Add +5.2%
DFIC Dimensional International Co.	0.18%	876,069	$27.2M	Add +1.8%
KEYS Keysight Technologies Inc.	0.17%	162,262	$26.6M	Add +0.4%
AMLP Alerian MLP ETF	0.17%	531,882	$26.0M	Add +0.3%
PG The Procter & Gamble Co.	0.17%	161,915	$25.8M	Add +50.6%
PANW Palo Alto Networks Inc.	0.17%	124,048	$25.4M	Add +3.2%
UNH Unitedhealth Group Inc.	0.17%	80,846	$25.2M	Reduce -2.8%
NFLX Netflix Inc.	0.16%	18,715	$25.1M	Add +11.1%
APH Amphenol Corp. Class A	0.16%	251,624	$24.8M	Add +1704.1%
ACN Accenture PLC Class A	0.16%	81,142	$24.3M	Add +11.1%
XLF SS Financial Select Sector	0.16%	460,217	$24.1M	Add +71.2%
WFC Wells Fargo & Co.	0.16%	298,319	$23.9M	Add +24.2%
XEL Xcel Energy Inc.	0.16%	347,699	$23.7M	Add +3324.6%
ABBV Abbvie Inc.	0.16%	127,442	$23.7M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.15%	263,757	$23.6M	Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF	0.15%	463,717	$23.5M	New
KRE SS SPDR S&P Regional Bank	0.15%	393,659	$23.4M	Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF	0.15%	206,514	$23.1M	Reduce -7.8%
FLEE Franklin Ftse Europe ETF	0.15%	677,812	$22.7M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.14%	346,275	$22.1M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	464,672	$22.0M	Add +0.1%
XYL Xylem Inc.	0.14%	167,411	$21.7M	Add +0.8%
CVX Chevron Corp.	0.14%	150,527	$21.6M	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.14%	736,753	$21.5M	Add +100.1%
WMT Walmart Inc.	0.14%	219,435	$21.5M	Add +20.1%
SNOW Snowflake Inc.	0.14%	94,722	$21.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.14%	29	$21.1M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.14%	251,779	$21.0M	Add +125.5%
PULS Pgim Ultra Short Bond ETF	0.14%	415,067	$20.7M	Add +4.2%
ADBE Adobe Inc.	0.13%	51,617	$20.0M	Add +6.0%
IVLU iShares MSCI International V	0.13%	606,588	$20.0M	Add +9998.0%
STZ Constellation Brands Inc. Class A	0.13%	122,187	$19.9M	Add +1966.8%
PWZ Invesco California Amt-Free	0.13%	834,086	$19.5M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.13%	89,735	$19.4M	Add +95.6%
MCK McKesson Corp.	0.13%	26,281	$19.3M	Reduce -0.8%
LBAY Leatherback Long/Short Alt Y	0.13%	776,866	$19.0M	Reduce -7.3%
FDRR Fidelity Div ETF Rise Rates	0.12%	348,555	$18.9M	Reduce -7.5%
XLC SS Comm Select Sector SPDR	0.12%	170,761	$18.5M	Add +44.1%
ABT Abbott Laboratories	0.12%	133,184	$18.1M	Add +111.0%
XLV SS Health Care Select Sector	0.12%	133,390	$18.0M	Add +107.1%
JIRE JPMorgan Int Res Enh Eqty	0.12%	249,433	$17.7M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	62,084	$17.4M	Add +21.5%
MDY State Street SPDR S&P Midcap	0.11%	29,627	$16.8M	Reduce -5.4%
LOW Lowe's Cos Inc.	0.11%	73,628	$16.3M	Add +1.1%
QCOM Qualcomm Inc.	0.11%	101,855	$16.2M	Reduce -7.2%
MRK Merck & Co. Inc.	0.11%	202,312	$16.0M	Add +34.7%
QTEC First Trust Nasdq 100 Tech I	0.10%	73,714	$15.7M	Reduce -7.1%
SKYW Skywest Inc.	0.10%	147,578	$15.2M	Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term	0.10%	621,930	$15.1M	Add +324.1%
JEPI JPMorgan Equity Premium Inco	0.10%	263,391	$15.0M	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.10%	283,259	$14.8M	Add +1062.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.10%	688,345	$14.5M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	653,952	$14.4M	New
SUB iShares Short-Term National	0.09%	134,403	$14.3M	Add +84.9%
XLI SS Industrial Select Sector	0.09%	96,705	$14.3M	Add +60.5%
URI United Rentals Inc.	0.09%	18,775	$14.1M	Add +957.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	574,387	$14.1M	Add +664.5%
EMO Clearbridge Energy Midstream	0.09%	293,408	$14.1M	Reduce -4.3%
GLD SPDR Gold Shares	0.09%	45,586	$13.9M	Add +9.4%
KKR KKR & Co. Inc.	0.09%	103,973	$13.8M	Add +1526.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	46,361	$13.7M	Add +17.5%
VYM Vanguard High DVD Yield ETF	0.09%	99,601	$13.3M	Add +18.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	266,793	$13.2M	Reduce -15.3%
SCHD Schwab US DVD Equity ETF	0.09%	495,271	$13.1M	Add +161.9%
GIGB Goldman Sachs Inv GRD Corp.	0.09%	283,086	$13.0M	Reduce -3.5%
SCHF Schwab Intl Equity ETF	0.08%	583,857	$12.9M	Add +5.6%
ECL Ecolab Inc.	0.08%	46,174	$12.4M	Add +233.5%
TMO Thermo Fisher Scientific Inc.	0.08%	30,129	$12.2M	Add +71.6%
DFUV Dimensional US Marketwide Va	0.08%	288,112	$12.2M	Add +17.7%
DFAX Dimensional World Ex US Core	0.08%	414,724	$12.2M	Reduce -24.8%
FAX Abrdn Asia-Pacific Income	0.08%	760,906	$12.1M	Reduce -6.3%
AME Ametek Inc.	0.08%	66,802	$12.1M	Add +643.6%
AMGN Amgen Inc.	0.08%	43,097	$12.0M	Add +8.2%
SUSB iShares ESG Aware 1-5 Year U	0.08%	469,430	$11.8M	Add +26.0%
AMAT Applied Materials Inc.	0.08%	62,557	$11.5M	Reduce -7.6%
NOC Northrop Grumman Corp.	0.07%	22,476	$11.2M	Reduce -1.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	483,104	$11.2M	Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	88,512	$11.0M	Reduce -3.4%
OEF iShares S&P 100 ETF	0.07%	35,981	$11.0M	Add +13.1%
ETN Eaton Corp. PLC	0.07%	30,544	$10.9M	Reduce -0.1%
CTAS Cintas Corp.	0.07%	47,046	$10.5M	Reduce -8.7%
HEZU iShares Currency Hedged MSCI	0.07%	253,329	$10.4M	Reduce -0.2%
DHR Danaher Corp.	0.07%	51,973	$10.3M	Add +89.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	306,241	$10.1M	Add +371.4%
IUSG iShares Core S&P U.S. Growth	0.07%	67,087	$10.1M	Add +328.8%
VXF Vanguard Extended Market ETF	0.07%	51,415	$9.9M	Add +1.2%
APD Air Products & Chemicals Inc.	0.06%	35,015	$9.9M	Add +135.0%
IWN iShares Russell 2000 Value E	0.06%	62,532	$9.9M	Reduce -12.6%
RSG Republic Services Inc.	0.06%	39,999	$9.9M	Add +871.8%
RSP Invesco S&P 500 Equal Weight	0.06%	53,219	$9.7M	Add +98.0%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	378,089	$9.5M	Add +92.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	391,528	$9.5M	Add +214.5%
AXP American Express Co.	0.06%	29,732	$9.5M	Add +4.7%
PM Philip Morris International	0.06%	51,253	$9.3M	Add +8.8%
GS Goldman Sachs Group Inc.	0.06%	13,184	$9.3M	Add +95.1%
TDG Transdigm Group Inc.	0.06%	6,124	$9.3M	Reduce -2.9%
AVUV Avantis US Small Cap Value	0.06%	100,748	$9.2M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	46,333	$9.0M	Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	201,161	$8.8M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	8,454	$8.8M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.06%	25,616	$8.7M	Add +4.6%
ESML iShares ESG Aware MSCI USA S	0.06%	209,753	$8.7M	Add +2.3%
TXN Texas Instruments Inc.	0.06%	41,477	$8.6M	Add +10.8%
VGT Vanguard Info Tech ETF	0.06%	12,920	$8.6M	Add +10.9%
DFAE Dimensional Emerging Core Eq	0.06%	294,847	$8.5M	Reduce -18.0%
VZ Verizon Communications Inc.	0.06%	197,106	$8.5M	Add +42.8%
JQUA JPMorgan US Quality Factor	0.06%	141,265	$8.5M	Add +0.3%
LMT Lockheed Martin Corp.	0.06%	18,077	$8.4M	Add +1.0%
KO The Coca-Cola Co.	0.05%	118,163	$8.4M	Add +7.1%
USMC Principal US Mega-Cap ETF	0.05%	133,231	$8.3M	Add +2.0%
BKNG Booking Holdings Inc.	0.05%	1,434	$8.3M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.05%	120,074	$8.3M	Add +19.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	163,147	$8.1M	Add +0.9%
ADP Automatic Data Processing	0.05%	24,787	$7.6M	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	14,847	$7.6M	Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	161,712	$7.5M	Add +2187.6%
CAT Caterpillar Inc.	0.05%	19,208	$7.5M	Add +10.9%
PH Parker Hannifin Corp.	0.05%	10,676	$7.5M	Add +174.9%
JIG JPMorgan International Growt	0.05%	104,202	$7.5M	New
ISRG Intuitive Surgical Inc.	0.05%	13,528	$7.4M	Add +0.6%
IWO iShares Russell 2000 Growth	0.05%	25,702	$7.3M	Add +0.8%
IEO iShares U.S. Oil & Gas Explo	0.05%	82,255	$7.3M	Add +0.9%
IHI iShares U.S. Medical Devices	0.05%	114,333	$7.2M	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.05%	75,182	$7.1M	Add +101.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	87,064	$7.1M	Add +80.4%
CVS CVS Health Corp.	0.05%	102,392	$7.1M	Reduce -4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	16,008	$7.1M	Add +11.3%
VTWO Vanguard Russell 2000 ETF	0.05%	80,316	$7.0M	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.05%	25,017	$7.0M	Reduce -4.8%
EEM iShares MSCI Emerging Market	0.05%	144,423	$7.0M	Add +1.8%
SCHV Schwab US Large-Cap Value	0.05%	248,503	$6.9M	Add +75.1%
KLAC KLA Corp.	0.05%	7,666	$6.9M	Add +2.6%
T AT&T Inc.	0.04%	232,239	$6.7M	Add +20.9%
PFE Pfizer Inc.	0.04%	276,553	$6.7M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.04%	25,879	$6.7M	Add +8.8%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	98,490	$6.4M	Reduce -88.5%
VRSK Verisk Analytics Inc.	0.04%	20,430	$6.4M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	123,311	$6.3M	Add +14.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	27,623	$6.3M	Add +27.3%
MS Morgan Stanley	0.04%	44,360	$6.2M	Add +33.3%
EPD Enterprise Products Partners	0.04%	199,970	$6.2M	Add +9.0%
FICO Fair Isaac Corp.	0.04%	3,388	$6.2M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.04%	96,389	$6.2M	Reduce -13.2%
USB US Bancorp	0.04%	133,254	$6.0M	Add +29.0%
ANET Arista Networks Inc.	0.04%	57,761	$5.9M	Add +0.3%
UBER Uber Technologies Inc.	0.04%	62,893	$5.9M	Add +2.3%
FLGB Franklin Ftse United Kingdom	0.04%	191,011	$5.9M	Reduce -0.2%
FISV Fiserv Inc.	0.04%	33,929	$5.8M	Add +118.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	60,904	$5.7M	Reduce -1.4%
INDA iShares MSCI India ETF	0.04%	101,395	$5.6M	Reduce -4.6%
SGOV iShares 0-3 Month Treasury B	0.04%	55,878	$5.6M	Add +309.3%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	219,609	$5.6M	Add +33.1%
MPC Marathon Petroleum Corp.	0.04%	33,446	$5.6M	Add +61.2%
VHT Vanguard Health Care ETF	0.04%	22,346	$5.5M	Reduce -2.5%
PAYX Paychex Inc.	0.04%	37,625	$5.5M	Reduce -1.7%
BSCP Invesco Bulletshares 2025 CB	0.04%	262,060	$5.4M	Reduce -2.8%
INTU Intuit Inc.	0.04%	6,872	$5.4M	Reduce -15.3%
C Citigroup Inc.	0.04%	63,424	$5.4M	Add +5.5%
BA The Boeing Co.	0.03%	25,285	$5.3M	Add +25.1%
LIN Linde PLC	0.03%	11,231	$5.3M	Add +59.9%
BSCQ Invesco Bulletshares 2026 CB	0.03%	266,738	$5.2M	Reduce -4.9%
SDY SS SPDR S&P Dividend ETF	0.03%	37,901	$5.1M	Add +0.8%
PWR Quanta Services Inc.	0.03%	13,533	$5.1M	Add +48.9%
DOV Dover Corp.	0.03%	27,923	$5.1M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	55,796	$5.1M	Add +1.0%
SBUX Starbucks Corp.	0.03%	55,275	$5.1M	Reduce -5.4%
CSX CSX Corp.	0.03%	153,502	$5.0M	Reduce -1.6%
BND Vanguard Total Bond Market	0.03%	67,977	$5.0M	Reduce -14.2%
IYW iShares Ustechnology ETF	0.03%	28,808	$5.0M	Add +72.1%
IWS iShares Russell Mid-Cap Valu	0.03%	37,317	$4.9M	Reduce -3.0%
DFEM Dimensional Emrg MRKT Core	0.03%	164,283	$4.9M	Reduce -21.8%
SRE Sempra	0.03%	64,325	$4.9M	Reduce -82.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	10,930	$4.9M	Add +100.6%
MU Micron Technology Inc.	0.03%	38,900	$4.8M	Add +45.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	242,104	$4.8M	Reduce -1.8%
DLN Wisdomtree US Largecap Divid	0.03%	57,165	$4.7M	Add +11.8%
CB Chubb Ltd.	0.03%	16,060	$4.7M	Add +5.5%
IWV iShares Russell 3000 ETF	0.03%	13,223	$4.6M	Reduce -6.4%
GD General Dynamics Corp.	0.03%	15,885	$4.6M	Add +5.8%
XLRE SS Real Estate Select Sector	0.03%	111,809	$4.6M	Add +73.8%
ACWI iShares MSCI Acwi ETF	0.03%	35,977	$4.6M	Reduce -3.9%
COP Conocophillips	0.03%	51,500	$4.6M	Add +0.5%
KMI Kinder Morgan Inc.	0.03%	155,337	$4.6M	Add +5.6%
LRCX Lam Research Corp.	0.03%	46,721	$4.5M	Add +9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	15,736	$4.5M	Reduce -1.3%
EMR Emerson Electric Co.	0.03%	33,663	$4.5M	Add +31.2%
ARES Ares Management Corp. Class A	0.03%	25,735	$4.5M	Add +1.6%
MO Altria Group Inc.	0.03%	74,903	$4.4M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.03%	171,835	$4.3M	Add +28.3%
EWJ iShares MSCI Japan ETF	0.03%	57,011	$4.3M	Reduce -2.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.03%	45,276	$4.2M	No change
VFVA Vanguard U.S. Value Factor	0.03%	35,649	$4.2M	Reduce -0.9%
EOG EOG Resources Inc.	0.03%	34,511	$4.1M	Add +2.4%
CL Colgate-Palmolive Co.	0.03%	45,310	$4.1M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.03%	88,549	$4.1M	Add +63.0%
QUAL iShares MSCI USA Quality Fac	0.03%	22,177	$4.1M	Add +18.6%
MMM 3M Co.	0.03%	26,607	$4.1M	Add +7.2%
OBDC Blue Owl Capital Corp.	0.03%	282,084	$4.0M	Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	38,230	$4.0M	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	119,014	$4.0M	Reduce -4.8%
NOW ServiceNow Inc.	0.03%	3,825	$3.9M	Add +4.5%
AVEM Avantis Emerging Markets Eq	0.03%	57,064	$3.9M	Reduce -0.7%
DUK Duke Energy Corp.	0.03%	33,081	$3.9M	Add +14.1%
PLTR Palantir Technologies Inc. Class A	0.03%	28,535	$3.9M	Add +19.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	48,270	$3.9M	Add +39.8%
BX Blackstone Inc.	0.03%	25,464	$3.8M	Add +10.3%
BSX Boston Scientific Corp.	0.02%	35,146	$3.8M	Reduce -1.3%
TSCO Tractor Supply Company	0.02%	71,307	$3.8M	Add +4.1%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	36,606	$3.7M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.02%	39,425	$3.6M	Add +2.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	35,936	$3.6M	Reduce -10.4%
IWR iShares Russell Mid-Cap ETF	0.02%	38,756	$3.6M	Add +1.4%
MBSF Regan Floating Rate MBS ETF	0.02%	138,604	$3.5M	New
UPS United Parcel Service Class B	0.02%	34,803	$3.5M	Add +13.5%
HEI Heico Corp.	0.02%	10,661	$3.5M	Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	35,020	$3.5M	Reduce -38.9%
IYY iShares Dow Jones U.S. ETF	0.02%	22,998	$3.5M	Add +0.6%
EW Edwards Lifesciences Corp.	0.02%	44,076	$3.4M	Add +46.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	148,248	$3.4M	Reduce -7.7%
FDN First Trust DJ Internet Ind	0.02%	12,756	$3.4M	Add +4.9%
PLD Prologis Inc.	0.02%	32,498	$3.4M	Add +6.6%
GEV GE Vernova Inc.	0.02%	6,432	$3.4M	Add +14.7%
GDX Vaneck Gold Miners ETF	0.02%	65,234	$3.4M	Add +4.9%
FIXD First Trust Smith Opportunis	0.02%	76,810	$3.4M	New
BOC Boston Omaha Corp. Class A	0.02%	240,044	$3.4M	Reduce -13.2%
IBIT iShares Bitcoin Trust ETF	0.02%	54,355	$3.3M	Add +16.5%
LDOS Leidos Holdings Inc.	0.02%	20,949	$3.3M	Add +48.8%
SCHB Schwab US Broad Market ETF	0.02%	138,146	$3.3M	Add +25.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	47,637	$3.3M	Add +1.6%
IMCV iShares Morningstar Mid-Cap	0.02%	43,166	$3.3M	No change
GSEW Goldman Sachs Eql WGHT Large	0.02%	39,791	$3.2M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.02%	29,256	$3.2M	Add +6.1%
IWY iShares Russell Top 200 Grow	0.02%	13,140	$3.2M	Add +654.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	33,881	$3.2M	Add +23.3%
PGR Progressive Corp.	0.02%	12,068	$3.2M	Add +194.6%
CI The Cigna Group	0.02%	9,674	$3.2M	Reduce -0.5%
O Realty Income Corp.	0.02%	54,763	$3.2M	Add +14.0%
MDT Medtronic PLC	0.02%	36,163	$3.2M	Add +5.8%
DE Deere & Co.	0.02%	6,151	$3.1M	Add +11.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	33,243	$3.1M	Add +12.9%
DVY iShares Select Dividend ETF	0.02%	23,326	$3.1M	Add +5.0%
CARR Carrier Global Corp.	0.02%	42,318	$3.1M	Add +137.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	32,925	$3.1M	Reduce -87.5%
UBSI United Bankshares Inc.	0.02%	83,650	$3.0M	Reduce -0.1%
SLV iShares Silver Trust	0.02%	91,992	$3.0M	Add +10.2%
ICE Intercontinental Exchange Inc.	0.02%	16,225	$3.0M	Add +128.8%
STLD Steel Dynamics Inc.	0.02%	23,186	$3.0M	Reduce -4.6%
TY Tri-Continental Corp.	0.02%	93,327	$3.0M	Reduce -8.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	95,094	$2.9M	Add +1.3%
TMUS T-Mobile US Inc.	0.02%	12,027	$2.9M	Add +4.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	14,436	$2.8M	Add +146.5%
VLUE iShares MSCI USA Value Facto	0.02%	25,019	$2.8M	Reduce -1.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	29,600	$2.8M	No change
BDX Becton Dickinson and Co.	0.02%	16,376	$2.8M	Reduce -0.4%
ITA iShares U.S. Aerospace & Def	0.02%	14,940	$2.8M	Reduce -4.9%
MBB iShares MBS ETF	0.02%	29,980	$2.8M	Add +187.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	93,164	$2.8M	Reduce -0.5%
USFD US Foods Holding Corp.	0.02%	36,198	$2.8M	Add +2.3%
FDX FedEx Corp.	0.02%	12,207	$2.8M	Add +35.5%
ITOT iShares Core S&P Total U.S.	0.02%	20,063	$2.7M	Reduce -26.5%
KMB Kimberly-Clark Corp.	0.02%	20,679	$2.7M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.02%	34,340	$2.7M	Reduce -5.1%
SHW The Sherwin-Williams Co.	0.02%	7,690	$2.6M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	33,141	$2.6M	Add +22.1%
CVIE Cal Intl Responsible Index	0.02%	40,206	$2.6M	Reduce -16.0%
EAGG iShares ESG Aware US Aggrega	0.02%	54,923	$2.6M	Add +3.0%
SCHM Schwab US Mid Cap ETF	0.02%	92,257	$2.6M	Add +149.9%
COF Capital One Financial Corp.	0.02%	12,072	$2.6M	Add +303.6%
NEM Newmont Corp.	0.02%	43,980	$2.6M	Add +6.3%
KR Kroger Co.	0.02%	35,529	$2.5M	Add +179.9%
PDP Invesco Dorsey Wright Moment	0.02%	23,361	$2.5M	Reduce -36.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	48,010	$2.5M	Add +11.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	21,073	$2.5M	Add +691.0%
JPST JPMorgan Ultra-Short Income	0.02%	49,508	$2.5M	Reduce -2.2%
UTWO F/M US Treasury 2 Year Note	0.02%	51,601	$2.5M	Add +4.6%
FCNCA First Citizens Bcshs Class A	0.02%	1,274	$2.5M	Add +2.7%
JBL Jabil Inc.	0.02%	11,425	$2.5M	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	34,181	$2.5M	Add +145.6%
XIFR XPLR Infrastructure LP	0.02%	300,009	$2.5M	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.02%	57,271	$2.4M	Add +68.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	57,582	$2.4M	Reduce -15.6%
FNCL Fidelity MSCI Financial Indx	0.02%	32,802	$2.4M	Reduce -1.6%
FDVV Fidelity High Dividend ETF	0.02%	46,561	$2.4M	Add +20.5%
AON Aon PLC Class A	0.02%	6,774	$2.4M	Add +4.9%
VCR Vanguard Consumer Discre ETF	0.02%	6,602	$2.4M	Add +136.9%
VNQ Vanguard Real Estate ETF	0.02%	26,799	$2.4M	Add +3.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	56,813	$2.4M	Add +5.9%
IDXX Idexx Laboratories Inc.	0.02%	4,412	$2.4M	Add +127.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	37,149	$2.3M	Add +239.8%
YUM Yum! Brands Inc.	0.02%	15,792	$2.3M	Add +11.8%
JVAL JPMorgan US Value Factor ETF	0.02%	51,872	$2.3M	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	56,750	$2.3M	Add +44.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	27,039	$2.3M	Add +329.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	45,461	$2.3M	Add +367.6%
DFUS Dimensional US Eq MKT ETF	0.01%	33,442	$2.2M	Reduce -42.8%
MTG Mgic Investment Corp.	0.01%	80,361	$2.2M	Add +76.7%
GPN Global Payments Inc.	0.01%	27,934	$2.2M	Reduce -89.2%
ADI Analog Devices Inc.	0.01%	9,362	$2.2M	Add +6.8%
CEG Constellation Energy	0.01%	6,868	$2.2M	Reduce -6.5%
FLSW Franklin Ftse Switzerland	0.01%	58,282	$2.2M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,871	$2.2M	Add +25.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	25,608	$2.2M	No change
OKE Oneok Inc.	0.01%	26,809	$2.2M	Add +41.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,706	$2.2M	Add +16.9%
HIG Hartford Insurance Group Inc.	0.01%	17,028	$2.2M	Add +2.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	30,876	$2.2M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.01%	31,044	$2.1M	Add +6.8%
ISCV iShares Morningstar Small-Ca	0.01%	33,839	$2.1M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.01%	7,718	$2.1M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	28,100	$2.1M	Reduce -15.4%
IDA Idacorp Inc.	0.01%	17,859	$2.1M	New
NSC Norfolk Southern Corp.	0.01%	8,039	$2.1M	Add +3.9%
PMAY Innovator U.S. Equity Power	0.01%	54,120	$2.0M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,369	$2.0M	Add +207.5%
TTWO Take-Two Interactive Softwre	0.01%	8,370	$2.0M	Add +422.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	43,156	$2.0M	Add +836.1%
OUNZ Vaneck Merk Gold ETF	0.01%	63,579	$2.0M	Add +1.6%
FNF Fidelity National Financial	0.01%	36,124	$2.0M	Reduce -3.1%
GIS General Mills Inc.	0.01%	38,973	$2.0M	Reduce -1.6%
TW Tradeweb Markets Inc. Class A	0.01%	13,716	$2.0M	New
AVDV Avantis Intl S/C Value ETF	0.01%	25,258	$2.0M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.01%	4,279	$2.0M	Add +61.0%
SHOP Shopify Inc. Class A	0.01%	17,173	$2.0M	Add +62.4%
AIRR First Trust Rba American Ind	0.01%	24,130	$2.0M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	35,665	$1.9M	Add +4.4%
BOND PIMCO Active Bond Exchange-T	0.01%	20,877	$1.9M	Reduce -31.6%
GBDC Golub Capital BDC Inc.	0.01%	131,034	$1.9M	Reduce -10.2%
TLH iShares 10-20 Year Treasury	0.01%	18,871	$1.9M	New
AFL Aflac Inc.	0.01%	18,103	$1.9M	Add +6.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	20,229	$1.9M	Reduce -5.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,158	$1.9M	Reduce -0.4%
TIP iShares Tips Bond ETF	0.01%	17,149	$1.9M	Reduce -3.7%
CTVA Corteva Inc.	0.01%	25,242	$1.9M	Add +35.0%
NTAP Netapp Inc.	0.01%	17,185	$1.8M	Add +14.3%
MRSH Marsh & McLennan Cos	0.01%	8,337	$1.8M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.01%	32,415	$1.8M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.01%	38,962	$1.8M	Add +4.3%
ELV Elevance Health Inc.	0.01%	4,667	$1.8M	Add +33.0%
AMP Ameriprise Financial Inc.	0.01%	3,380	$1.8M	Add +22.9%
ITW Illinois Tool Works	0.01%	7,249	$1.8M	Add +5.1%
VST Vistra Corp.	0.01%	9,153	$1.8M	Add +5.1%
PCAR Paccar Inc.	0.01%	18,617	$1.8M	Add +4.6%
APP AppLovin Corp. Class A	0.01%	5,053	$1.8M	Reduce -40.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	17,146	$1.8M	Add +14.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	46,176	$1.8M	Add +245.5%
NOBL Proshares S&P 500 Dividend A	0.01%	17,365	$1.7M	Add +3.2%
WAL Western Alliance Bancorp	0.01%	22,412	$1.7M	Add +172.2%
IAU iShares Gold Trust	0.01%	27,963	$1.7M	Add +4.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	23,844	$1.7M	Reduce -28.1%
FTNT Fortinet Inc.	0.01%	16,381	$1.7M	Add +8.0%
SHEL Shell PLC-ADR	0.01%	24,425	$1.7M	Add +12.7%
MAR Marriott International Class A	0.01%	6,291	$1.7M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	42,386	$1.7M	Reduce -2.3%
VDE Vanguard Energy ETF	0.01%	14,364	$1.7M	Add +20.8%
INTC Intel Corp.	0.01%	76,078	$1.7M	Reduce -7.3%
SOXX iShares Semiconductor ETF	0.01%	7,068	$1.7M	Add +2.9%
PRF Invesco Rafi US 1000 ETF	0.01%	39,404	$1.7M	Add +23.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	22,060	$1.7M	Add +0.4%
BR Broadridge Financial Solutio	0.01%	6,757	$1.6M	Add +13.1%
DUHP Dimensional US High Profi Et	0.01%	46,101	$1.6M	Add +372.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	19,596	$1.6M	Reduce -0.1%
MET Metlife Inc.	0.01%	20,094	$1.6M	Add +27.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	20,305	$1.6M	Reduce -45.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	20,221	$1.6M	Reduce -12.6%
PNC PNC Financial Services Group	0.01%	8,594	$1.6M	Add +80.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	12,779	$1.6M	Add +2.5%
VCIT Vanguard Int-Term Corporate	0.01%	18,726	$1.6M	Add +31.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,828	$1.6M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.01%	7,084	$1.5M	Add +42.5%
TGT Target Corp.	0.01%	15,664	$1.5M	Reduce -6.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	22,887	$1.5M	Add +11.7%
HDV iShares Core High Dividend E	0.01%	13,094	$1.5M	Reduce -1.3%
SNPS Synopsys Inc.	0.01%	2,992	$1.5M	Add +2.8%
IEUS iShares MSCI Europe Small-Ca	0.01%	22,845	$1.5M	No change
PZT Invesco New York Amt-Free Mu	0.01%	70,770	$1.5M	Reduce -7.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	20,046	$1.5M	Add +49.8%
NVS Novartis AG-Sponsored ADR	0.01%	12,550	$1.5M	Add +10.5%
USFR Wisdomtree Floating Rate Tre	0.01%	30,173	$1.5M	Add +10.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	47,471	$1.5M	Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,742	$1.5M	Add +4.3%
ES Eversource Energy	0.01%	23,767	$1.5M	Add +11.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	35,377	$1.5M	Reduce -7.3%
SSNC Ss&c Technologies Holdings	0.01%	18,115	$1.5M	Add +162.6%
SYY Sysco Corp.	0.01%	19,409	$1.5M	Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	10,922	$1.5M	Add +1.0%
BALL Ball Corp.	0.01%	26,053	$1.5M	Add +496.0%
NTRS Northern Trust Corp.	0.01%	11,394	$1.4M	Add +2.7%
ANSS Ansys Inc.	0.01%	4,107	$1.4M	Add +298.0%
IWX iShares Russell Top 200 Valu	0.01%	17,005	$1.4M	New
DON Wisdomtree US Midcap Dividen	0.01%	28,520	$1.4M	Add +0.1%
CCI Crown Castle Inc.	0.01%	13,806	$1.4M	Add +106.2%
TD Toronto-Dominion Bank	0.01%	19,274	$1.4M	Add +95.1%
JCI Johnson Controls Internation	0.01%	13,382	$1.4M	Add +9.7%
TEAM Atlassian Corp. Class A	0.01%	6,953	$1.4M	Add +163.3%
IGRO iShares Intl Div Growth ETF	0.01%	17,766	$1.4M	No change
BSV Vanguard Short-Term Bond ETF	0.01%	17,774	$1.4M	Add +63.5%
PSX Phillips 66	0.01%	11,721	$1.4M	Add +13.0%
WDAY Workday Inc. Class A	0.01%	5,813	$1.4M	Add +45.0%
WMB Williams Cos Inc.	0.01%	22,129	$1.4M	Add +14.3%
DD Dupont DE Nemours Inc.	0.01%	20,120	$1.4M	Add +4.5%
EA Electronic Arts Inc.	0.01%	8,632	$1.4M	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	67,227	$1.4M	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,465	$1.4M	New
TFLO iShares Treasury Floating Ra	0.01%	27,167	$1.4M	Add +29.9%
VT Vanguard Tot World STK ETF	0.01%	10,701	$1.4M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.01%	4,443	$1.4M	Add +17.0%
AEP American Electric Power	0.01%	13,108	$1.4M	Add +10.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	10,181	$1.4M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.01%	10,008	$1.4M	Reduce -1.6%
GEHC GE Healthcare Technology	0.01%	18,076	$1.3M	Add +16.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	25,084	$1.3M	New
VTRS Viatris Inc.	0.01%	148,412	$1.3M	Reduce -6.2%
ROP Roper Technologies Inc.	0.01%	2,317	$1.3M	Add +25.4%
MCO Moody's Corp.	0.01%	2,618	$1.3M	Add +111.6%
PRU Prudential Financial Inc.	0.01%	12,206	$1.3M	Add +10.1%
WTW Willis Towers Watson PLC	0.01%	4,256	$1.3M	Add +0.6%
CZA Invesco Zacks Mid-Cap ETF	0.01%	12,203	$1.3M	Reduce -39.0%
MSCI MSCI Inc.	0.01%	2,230	$1.3M	Reduce -0.2%
WCN Waste Connections Inc.	0.01%	6,882	$1.3M	Add +1.2%
EBAY eBay Inc.	0.01%	17,191	$1.3M	Reduce -16.8%
RF Regions Financial Corp.	0.01%	52,884	$1.2M	Add +5.8%
SONY Sony Group Corp. - SP ADR	0.01%	47,521	$1.2M	Add +3.1%
ROST Ross Stores Inc.	0.01%	9,683	$1.2M	Add +75.4%
LEN Lennar Corp. Class A	0.01%	11,043	$1.2M	Add +130.9%
BF.B Brown-Forman Corp. Class B	0.01%	45,315	$1.2M	Add +3.8%
MAS Masco Corp.	0.01%	18,802	$1.2M	Add +6.6%
LHX L3HARRIS Technologies Inc.	0.01%	4,817	$1.2M	Add +68.0%
TT Trane Technologies PLC	0.01%	2,760	$1.2M	Add +4.3%
CMI Cummins Inc.	0.01%	3,676	$1.2M	Add +16.4%
DBA Invesco DB Agriculture Fund	0.01%	45,750	$1.2M	New
ED Consolidated Edison Inc.	0.01%	11,784	$1.2M	Add +20.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	16,246	$1.2M	Add +19.1%
REGN Regeneron Pharmaceuticals	0.01%	2,242	$1.2M	Add +117.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	34,695	$1.2M	Add +17.5%
A Agilent Technologies Inc.	0.01%	9,903	$1.2M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,358	$1.2M	Add +8.4%
EMB iShares JP Morgan Usd Emergi	0.01%	12,501	$1.2M	Reduce -55.4%
PSCD Invesco S&P Smallcap Consume	0.01%	11,357	$1.1M	Add +6.9%
IGV iShares Expanded Tech-Softwa	0.01%	10,337	$1.1M	Add +4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	11,964	$1.1M	Add +37.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	15,760	$1.1M	Add +24.6%
TXT Textron Inc.	0.01%	13,761	$1.1M	Add +2.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,646	$1.1M	Reduce -8.3%
MSI Motorola Solutions Inc.	0.01%	2,611	$1.1M	Add +37.4%
ENB Enbridge Inc.	0.01%	24,205	$1.1M	Reduce -1.9%
PPL PPL Corp.	0.01%	31,955	$1.1M	Add +240.3%
ET Energy Transfer LP	0.01%	59,537	$1.1M	Add +13.9%
BRO Brown & Brown Inc.	0.01%	9,717	$1.1M	Add +6.9%
DHI D.R. Horton Inc.	0.01%	8,327	$1.1M	Add +1.5%
PYPL PayPal Holdings Inc.	0.01%	14,426	$1.1M	Add +29.8%
VEEV Veeva Systems Inc. Class A	0.01%	3,707	$1.1M	Add +63.7%
CTRA Coterra Energy Inc.	0.01%	41,933	$1.1M	Add +22.6%
MOH Molina Healthcare Inc.	0.01%	3,570	$1.1M	New
RUN Sunrun Inc.	0.01%	129,809	$1.1M	Add +6.3%
ALLY Ally Financial Inc.	0.01%	27,181	$1.1M	Reduce -1.0%
PSA Public Storage	0.01%	3,591	$1.1M	Add +17.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	36,772	$1.1M	Reduce -5.5%
PSN Parsons Corp.	0.01%	14,634	$1.1M	Add +108.0%
CHD Church & Dwight Co. Inc.	0.01%	10,906	$1.0M	Add +317.7%
IFN Aberdeen India Fund Inc.	0.01%	63,342	$1.0M	Reduce -0.0%
EPI Wisdomtree India Earnings	0.01%	21,960	$1.0M	New
BBY Best Buy Co. Inc.	0.01%	15,494	$1.0M	Reduce -6.8%
SNX TD Synnex Corp.	0.01%	7,633	$1.0M	New
WWD Woodward Inc.	0.01%	4,178	$1.0M	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	14,216	$1.0M	Add +4.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	29,375	$1.0M	Reduce -53.3%
MUNI PIMCO Intermediate Municipal	0.01%	19,755	$1.0M	Add +85.7%
EWBC East West Bancorp Inc.	0.01%	10,046	$1.0M	Add +4.6%
WEC WEC Energy Group Inc.	0.01%	9,698	$1.0M	Add +44.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	9,805	$1.0M	Add +73.9%
VFH Vanguard Financials ETF	0.01%	7,914	$1.0M	Add +6.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	18,362	$1000K	Add +336.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	45,304	$992K	No change
OXY Occidental Petroleum Corp.	0.01%	23,500	$987K	Add +13.0%
HPQ HP Inc.	0.01%	39,945	$977K	Add +10.6%
EMN Eastman Chemical Co.	0.01%	12,937	$966K	New
UL Unilever PLC	0.01%	15,595	$954K	Add +6.3%
OTIS Otis Worldwide Corp.	0.01%	9,619	$952K	Add +29.6%
TSN Tyson Foods Inc. Class A	0.01%	17,009	$951K	Add +133.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	44,716	$943K	Add +72.8%
TFC Truist Financial Corp.	0.01%	21,769	$936K	Add +30.9%
GBCI Glacier Bancorp Inc.	0.01%	21,642	$932K	Add +1.9%
ADSK Autodesk Inc.	0.01%	2,974	$921K	Add +2.3%
GLW Corning Inc.	0.01%	17,502	$920K	Add +12.3%
HSY The Hershey Co.	0.01%	5,478	$909K	Add +67.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	17,736	$903K	Add +6.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,758	$903K	Add +32.4%
WPM Wheaton Precious Metals Corp.	0.01%	10,022	$900K	Reduce -10.6%
SAP Sap SE-Sponsored ADR	0.01%	2,956	$899K	Add +16.1%
ETR Entergy Corp.	0.01%	10,794	$897K	Reduce -5.1%
COIN Coinbase Global Inc. Class A	0.01%	2,537	$889K	Reduce -44.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	26,164	$889K	Add +168.1%
VONG Vanguard Russell 1000 Growth	0.01%	8,107	$885K	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.01%	11,083	$884K	Reduce -33.8%
AZO AutoZone Inc.	0.01%	236	$876K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,056	$874K	Reduce -2.5%
CAH Cardinal Health Inc.	0.01%	5,185	$871K	Add +4.5%
BYD Boyd Gaming Corp.	0.01%	11,133	$871K	Add +256.0%
DLR Digital Realty Trust Inc.	0.01%	4,993	$870K	Add +4.8%
D Dominion Energy Inc.	0.01%	15,380	$869K	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,526	$868K	Add +43.0%
BTZ BlackRock Credit Allocation	0.01%	79,470	$868K	Reduce -5.6%
TRMB Trimble Inc.	0.01%	11,401	$866K	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,759	$864K	Add +33.0%
VGIT Vanguard Intermediate-Term T	0.01%	14,405	$862K	Reduce -19.6%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	34,990	$857K	New
XSD SS SPDR S&P Semiconductor	0.01%	3,335	$855K	Reduce -9.8%
LAMR Lamar Advertising Co. Class A	0.01%	7,047	$855K	Add +14.0%
FAST Fastenal Co.	0.01%	20,314	$853K	Add +19.3%
EXEL Exelixis Inc.	0.01%	19,354	$853K	Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	21,772	$853K	Reduce -42.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	9,110	$853K	Reduce -1.2%
MCHP Microchip Technology Inc.	0.01%	12,113	$852K	Reduce -7.3%
KHC The Kraft Heinz Co.	0.01%	32,972	$851K	Reduce -7.1%
VIRT Virtu Financial Inc. Class A	0.01%	18,955	$849K	Add +5.9%
WAB Wabtec Corp.	0.01%	4,055	$849K	Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,344	$843K	Add +77.2%
BBSI Barrett Business SVCS Inc.	0.01%	20,150	$840K	Reduce -9.0%
IBB iShares Biotechnology ETF	0.01%	6,637	$840K	Reduce -25.8%
CLX Clorox Company	0.01%	6,981	$838K	Reduce -1.7%
FITB Fifth Third Bancorp	0.01%	20,223	$832K	Add +26.3%
FBND Fidelity Total Bond ETF	0.01%	18,088	$828K	Add +225.6%
GEM Goldman Sachs Activebeta Em	0.01%	22,118	$823K	Reduce -0.0%
DVN Devon Energy Corp.	0.01%	25,858	$823K	Reduce -21.4%
VGSH Vanguard Short-Term Treasury	0.01%	13,867	$815K	Add +35.0%
PFG Principal Financial Group	0.01%	10,221	$812K	Reduce -0.0%
EXPE Expedia Group Inc.	0.01%	4,805	$811K	Reduce -0.3%
PXF Invesco Rafi Developed Marke	0.01%	14,070	$808K	Reduce -0.3%
CDW CDW Corp.	0.01%	4,499	$804K	Reduce -23.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	15,051	$802K	Reduce -8.6%
OPPE Wisdomtree European Opport	0.01%	17,170	$800K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	42,754	$800K	No change
DOC Healthpeak Properties Inc.	0.01%	45,583	$798K	New
DFCA Dimensional Calfornia MB ETF	0.01%	16,057	$791K	New
HPE Hewlett Packard Enterprise	0.01%	38,676	$791K	Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,386	$789K	Add +1.0%
ECPG Encore Capital Group Inc.	0.01%	20,294	$786K	New
DWAS Invesco Dorsey Wright Smallc	0.01%	9,223	$783K	No change
VPU Vanguard Utilities ETF	0.01%	4,315	$762K	Add +3.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,952	$759K	Add +1.5%
GRMN Garmin Ltd.	0.01%	3,633	$758K	Reduce -11.8%
VGK Vanguard Ftse Europe ETF	0.01%	9,754	$756K	Add +2.5%
BLND Blend Labs Inc. Class A	0.01%	229,002	$756K	Reduce -0.1%
CME Cme Group Inc.	0.01%	2,740	$755K	Add +41.7%
GUNR NT Mstar GLBL NR ETF	0.00%	18,706	$750K	Reduce -2.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	29,789	$748K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	68,734	$746K	Add +19.8%
ZM Zoom Communications Inc.	0.00%	9,562	$746K	Add +5.9%
IGM iShares Expanded Tech Sector	0.00%	6,618	$743K	Add +4.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,260	$742K	Add +0.0%
MLM Martin Marietta Materials	0.00%	1,340	$735K	Add +11.4%
HOLX Hologic Inc.	0.00%	11,243	$733K	Add +14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,939	$730K	Add +1.3%
RPM RPM International Inc.	0.00%	6,643	$730K	Reduce -16.3%
VTR Ventas Inc.	0.00%	11,340	$716K	New
AVY Avery Dennison Corp.	0.00%	4,068	$714K	Reduce -2.3%
ON On Semiconductor	0.00%	13,566	$711K	New
CCJ Cameco Corp.	0.00%	9,577	$711K	Add +12.6%
PTF Invesco Dorsey Wright Tech	0.00%	10,404	$710K	Reduce -49.3%
VDC Vanguard Consumer Staple ETF	0.00%	3,237	$709K	Reduce -10.6%
BF.A Brown-Forman Corp. Class A	0.00%	25,574	$703K	Reduce -1.5%
STT State Street Corp.	0.00%	6,577	$699K	Add +98.0%
COLB Columbia Banking System Inc.	0.00%	29,791	$697K	Add +72.2%
FENY Fidelity MSCI Energy Index	0.00%	29,610	$694K	Add +0.2%
CRBG Corebridge Financial Inc.	0.00%	19,508	$693K	Add +1.1%
COR Cencora Inc.	0.00%	2,307	$692K	Reduce -22.0%
CTSH Cognizant Tech Solutions-A	0.00%	8,862	$692K	Reduce -1.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,985	$691K	Add +9.4%
FCX Freeport-McMoran Inc.	0.00%	15,779	$684K	Add +29.0%
RMD Resmed Inc.	0.00%	2,643	$682K	Add +14.9%
TTC Toro Co.	0.00%	9,628	$681K	Add +25.9%
IGPT Invesco AI and Next Gen Soft	0.00%	13,764	$676K	Reduce -43.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,509	$675K	Add +9.9%
AIG American International Group	0.00%	7,883	$675K	Add +20.2%
CBOE Cboe Global Markets Inc.	0.00%	2,874	$670K	Add +13.6%
DAL Delta Air Lines Inc.	0.00%	13,595	$669K	Reduce -55.9%
NFG National Fuel Gas Co.	0.00%	7,849	$665K	Reduce -5.9%
FTV Fortive Corp.	0.00%	12,725	$663K	Reduce -2.0%
UTHR United Therapeutics Corp.	0.00%	2,298	$660K	Add +5.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,736	$660K	Add +99.0%
BSY Bentley Systems Inc. Class B	0.00%	12,229	$660K	New
BP BP PLC-Spons ADR	0.00%	22,016	$659K	Add +56.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,573	$658K	Reduce -0.0%
EVRG Evergy Inc.	0.00%	9,444	$651K	Add +22.7%
TPL Texas Pacific Land Corp.	0.00%	616	$651K	Add +6.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,571	$648K	Add +8.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,633	$648K	Add +36.6%
GNRC Generac Holdings Inc.	0.00%	4,516	$647K	Add +62.3%
SPOT Spotify Technology SA	0.00%	842	$646K	Add +22.9%
COO The Cooper Cos Inc.	0.00%	9,063	$645K	Reduce -26.3%
SBAC SBA Communications Corp.	0.00%	2,744	$644K	Reduce -61.9%
PCG P G & E Corp.	0.00%	46,107	$643K	Reduce -20.1%
HWM Howmet Aerospace Inc.	0.00%	3,429	$638K	Add +17.3%
SUSA iShares ESG Optimized MSCI U	0.00%	5,035	$638K	Add +6.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	24,985	$637K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.00%	5,617	$637K	Add +20.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	16,707	$636K	Reduce -21.0%
DELL Dell Technologies -C	0.00%	5,185	$636K	Reduce -27.2%
PDI PIMCO Dynamic Income Fund	0.00%	33,474	$635K	Add +29.9%
NUE Nucor Corp.	0.00%	4,892	$634K	Add +2.8%
GNMA iShares Gnma Bond ETF	0.00%	14,415	$634K	Reduce -20.5%
WTFC Wintrust Financial Corp.	0.00%	5,092	$631K	Add +10.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	37,553	$630K	No change
WPC WP Carey Inc.	0.00%	10,080	$629K	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.00%	5,628	$628K	Reduce -4.5%
DASH DoorDash Inc. Class A	0.00%	2,536	$625K	Reduce -54.7%
DG Dollar General Corp.	0.00%	5,432	$621K	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,605	$619K	Add +64.5%
UGI Ugi Corp.	0.00%	16,862	$614K	Reduce -2.2%
PRCT Procept Biorobotics Corp.	0.00%	10,641	$613K	No change
EWD iShares MSCI Sweden ETF	0.00%	13,345	$610K	Reduce -3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38,524	$609K	New
SDVY First Trust Smid Cap Rising	0.00%	17,242	$608K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,153	$606K	Add +152.6%
NNN NNN REIT Inc.	0.00%	14,022	$605K	Add +7.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,712	$605K	Reduce -11.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	69,090	$605K	New
FLJP Franklin Ftse Japan ETF	0.00%	18,738	$602K	Reduce -93.7%
TTE Totalenergies SE -Spon ADR	0.00%	9,798	$602K	Add +25.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,480	$601K	Add +26.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	60,825	$599K	No change
TLT iShares 20+ Year Treasury BD	0.00%	6,789	$599K	Add +13.5%
CRUS Cirrus Logic Inc.	0.00%	5,739	$598K	Add +1.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,328	$597K	Reduce -23.4%
DFEV Dimensional Emrg MRKT Val	0.00%	19,890	$596K	Reduce -56.3%
QDF NT Qual Div ETF	0.00%	8,144	$596K	Reduce -17.3%
VIS Vanguard Industrials ETF	0.00%	2,120	$594K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	25,421	$593K	Add +47.1%
LULU Lululemon Athletica Inc.	0.00%	2,485	$590K	Reduce -3.9%
PEG Public Service Enterprise GP	0.00%	7,009	$590K	Add +50.7%
UMBF Umb Financial Corp.	0.00%	5,598	$589K	Add +27.3%
BIIB Biogen Inc.	0.00%	4,614	$579K	Add +5.3%
CHE Chemed Corp.	0.00%	1,190	$579K	Reduce -0.7%
APO Apollo Global Management Inc.	0.00%	4,082	$579K	Reduce -22.8%
GGG Graco Inc.	0.00%	6,727	$578K	Add +35.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	72,121	$576K	No change
ZION Zions Bancorp NA	0.00%	11,040	$573K	Reduce -13.2%
ESGV Vanguard ESG US Stock ETF	0.00%	5,215	$572K	Reduce -3.8%
PNR Pentair PLC	0.00%	5,559	$571K	Add +28.6%
TRUP Trupanion Inc.	0.00%	10,310	$571K	Add +2.9%
TPC Tutor Perini Corp.	0.00%	12,181	$570K	Reduce -0.4%
EXR Extra Space Storage Inc.	0.00%	3,841	$566K	Reduce -5.4%
MLPX Global X MLP & Energy Infras	0.00%	9,019	$565K	Reduce -4.4%
EIX Edison International	0.00%	10,859	$560K	Reduce -39.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	14,177	$559K	Reduce -40.2%
SPXE Proshares S&P 500 Ex-Energy	0.00%	8,347	$558K	Reduce -4.0%
EQT Eqt Corp.	0.00%	9,550	$557K	New
IYC iShares US Consumer Discreti	0.00%	5,563	$554K	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,302	$554K	Add +20.9%
IOO iShares Global 100 ETF	0.00%	5,133	$553K	Add +1.6%
PKB Invesco Building & Construct	0.00%	6,855	$551K	Reduce -42.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,763	$550K	Add +3.6%
FE Firstenergy Corp.	0.00%	13,646	$549K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.00%	3,699	$548K	Add +14.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	13,349	$544K	Reduce -2.8%
FLEX Flex Ltd.	0.00%	10,901	$544K	Add +26.7%
CBRE CBRE Group Inc. Class A	0.00%	3,875	$543K	Add +17.7%
BITB Bitwise Bitcoin ETF	0.00%	9,265	$543K	No change
NI Nisource Inc.	0.00%	13,412	$541K	Add +10.2%
HQY Healthequity Inc.	0.00%	5,164	$541K	Reduce -3.9%
G Genpact Ltd.	0.00%	12,237	$539K	Add +22.7%
XVV iShares ESG Select Screened	0.00%	11,262	$537K	New
BGC BGC Group Inc. Class A	0.00%	52,449	$537K	Add +22.7%
IYH iShares U.S. Healthcare ETF	0.00%	9,384	$530K	Add +7.4%
OII Oceaneering Intl Inc.	0.00%	25,554	$529K	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.00%	34,426	$529K	Add +1.2%
EXC Exelon Corp.	0.00%	12,149	$528K	Add +34.6%
WSM Williams-Sonoma Inc.	0.00%	3,228	$527K	Add +110.4%
XYZ Block Inc.	0.00%	7,756	$527K	Reduce -22.1%
DRLL Strive US Energy ETF	0.00%	19,251	$522K	Add +0.9%
IDU iShares US Utilities ETF	0.00%	4,996	$522K	Reduce -6.6%
OVV Ovintiv Inc.	0.00%	13,583	$517K	Reduce -6.5%
NYF iShares New York Muni Bond E	0.00%	9,910	$517K	Reduce -20.9%
UHS Universal Health Services-B	0.00%	2,844	$515K	Reduce -61.7%
AMG Affiliated Managers Group	0.00%	2,602	$512K	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	21,971	$511K	Reduce -17.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	10,981	$509K	Add +214.4%
CHTR Charter Communications Inc. Class A	0.00%	1,243	$508K	Add +97.6%
ABCB Ameris Bancorp	0.00%	7,818	$506K	Add +1.6%
MFC Manulife Financial Corp.	0.00%	15,803	$505K	Add +31.4%
WBS Webster Financial Corp.	0.00%	9,245	$505K	Add +5.5%
ICUI Icu Medical Inc.	0.00%	3,812	$504K	Add +10.6%
CPRT Copart Inc.	0.00%	10,231	$502K	Add +12.4%
SR Spire Inc.	0.00%	6,870	$501K	Add +5.0%
MRVL Marvell Technology Inc.	0.00%	6,468	$501K	Reduce -87.2%
KD Kyndryl Holdings Inc.	0.00%	11,891	$499K	Add +29.6%
SNAP Snap Inc. Class A	0.00%	57,191	$497K	Add +6.0%
LIVN Livanova PLC	0.00%	11,029	$497K	Add +47.7%
QYLD Global X Nasd 100 Cov Call	0.00%	29,647	$496K	Add +57.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,462	$493K	Reduce -14.8%
CAG Conagra Brands Inc.	0.00%	23,984	$491K	Add +3.3%
DTE DTE Energy Company	0.00%	3,700	$490K	Add +31.0%
RWJ Invesco S&P Smallcap 600	0.00%	11,291	$489K	Add +6.0%
BTI British American Tob-SP ADR	0.00%	10,298	$487K	New
FR First Industrial Realty TR	0.00%	10,114	$487K	Add +7.4%
DES Wisdomtree US Smallcap Divid	0.00%	15,215	$483K	Add +17.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,805	$483K	Add +17.6%
AXON Axon Enterprise Inc.	0.00%	579	$479K	Add +14.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,160	$479K	New
POR Portland General Electric Co.	0.00%	11,765	$478K	Reduce -0.1%
EQIX Equinix Inc.	0.00%	601	$478K	Add +80.5%
SUN Sunoco LP	0.00%	8,886	$476K	Add +3.5%
J Jacobs Solutions Inc.	0.00%	3,621	$476K	Add +6.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,481	$475K	Add +35.7%
PSI Invesco Semiconductors ETF	0.00%	7,856	$471K	Reduce -47.8%
GM General Motors Co.	0.00%	9,571	$471K	Reduce -25.4%
CNO Cno Financial Group Inc.	0.00%	12,171	$470K	Reduce -1.4%
THRO iShares U.S. Thematic Rotati	0.00%	13,183	$469K	New
CR Crane Co.	0.00%	2,469	$469K	Add +1.0%
PHYS Sprott Physical Gold Trust	0.00%	18,337	$465K	Reduce -5.2%
ALSN Allison Transmission Holding	0.00%	4,853	$461K	Add +16.5%
APA Apa Corp.	0.00%	25,188	$461K	New
FFIV F5 Inc.	0.00%	1,565	$461K	New
AMCR Amcor PLC	0.00%	50,074	$460K	Reduce -5.6%
NET Cloudflare Inc. Class A	0.00%	2,341	$458K	Add +11.4%
OMC Omnicom Group	0.00%	6,348	$457K	Reduce -12.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	29,485	$456K	New
DFAU Dimensional US Core Equity M	0.00%	10,764	$456K	Add +26.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,199	$455K	Reduce -16.9%
MKL Markel Group Inc.	0.00%	228	$455K	Add +21.3%
ST Sensata Technologies Holdplc	0.00%	15,107	$455K	Add +13.4%
BAX Baxter International Inc.	0.00%	14,990	$454K	Reduce -26.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,125	$454K	Add +175.9%
NXST Nexstar Media Group Inc.	0.00%	2,620	$453K	Add +44.6%
TEL Te Connectivity PLC	0.00%	2,686	$453K	Add +13.4%
EHC Encompass Health Corp.	0.00%	3,694	$453K	Add +2.4%
HES Hess Corp.	0.00%	3,268	$453K	Add +15.8%
CW Curtiss-Wright Corp.	0.00%	916	$448K	Reduce -5.0%
XBI SS SPDR S&P Biotech ETF	0.00%	5,379	$446K	Add +3.7%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	17,322	$444K	Add +2.6%
DLB Dolby Laboratories Inc. Class A	0.00%	5,976	$444K	Add +26.5%
LH Labcorp Holdings Inc.	0.00%	1,690	$444K	Add +5.2%
WASH Washington Trust Bancorp	0.00%	15,675	$443K	Reduce -0.8%
KIE SS SPDR S&P Insurance ETF	0.00%	7,416	$443K	Add +0.6%
DOX Amdocs Ltd.	0.00%	4,831	$441K	Reduce -11.1%
LYB Lyondellbasell Indu Class A	0.00%	7,611	$440K	Reduce -0.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,427	$439K	Reduce -4.6%
PFS Provident Financial Services	0.00%	24,997	$438K	Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,453	$437K	Add +21.2%
TGNA Tegna Inc.	0.00%	26,014	$436K	Reduce -0.4%
PECO Phillips Edison & Company Inc.	0.00%	12,444	$436K	Add +31.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,301	$434K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,899	$434K	Add +19.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,013	$434K	New
IR Ingersoll-Rand Inc.	0.00%	5,215	$434K	Reduce -11.9%
INCY Incyte Corp.	0.00%	6,350	$432K	Reduce -2.8%
HALO Halozyme Therapeutics Inc.	0.00%	8,303	$432K	Reduce -0.9%
SMMD iShares Russell 2500 ETF	0.00%	6,364	$431K	Reduce -4.8%
RGLD Royal Gold Inc.	0.00%	2,423	$431K	Add +9.1%
PAG Penske Automotive Group Inc.	0.00%	2,493	$428K	Add +0.6%
HWC Hancock Whitney Corp.	0.00%	7,419	$426K	Add +4.9%
LNC Lincoln National Corp.	0.00%	12,289	$425K	Add +1.6%
ROCK Gibraltar Industries Inc.	0.00%	7,157	$422K	Add +0.5%
THC Tenet Healthcare Corp.	0.00%	2,392	$421K	Reduce -1.5%
CRS Carpenter Technology	0.00%	1,521	$420K	Add +0.6%
PRGS Progress Software Corp.	0.00%	6,583	$420K	Reduce -1.9%
ITT Itt Inc.	0.00%	2,679	$420K	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,410	$420K	No change
ESNT Essent Group Ltd.	0.00%	6,912	$420K	Reduce -5.4%
MELI MercadoLibre Inc.	0.00%	160	$418K	Add +3.9%
IXN iShares Global Tech ETF	0.00%	4,504	$416K	Add +1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,836	$415K	Add +4.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,307	$412K	Reduce -16.7%
CTRE Caretrust REIT Inc.	0.00%	13,439	$411K	New
FLOT iShares Floating Rate Bond E	0.00%	8,042	$410K	No change
VRT Vertiv Holdings Co. Class A	0.00%	3,195	$410K	Reduce -11.4%
BKH Black Hills Corp.	0.00%	7,300	$410K	Add +3.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5,803	$409K	New
UVE Universal Insurance Holdings	0.00%	14,735	$409K	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.00%	2,275	$409K	Reduce -0.3%
MGRC McGrath Rentcorp	0.00%	3,521	$408K	Add +45.8%
FREL Fidelity MSCI RL Est Indx	0.00%	15,066	$407K	Reduce -3.1%
VONE Vanguard Russell 1000	0.00%	1,450	$407K	No change
OC Owens Corning	0.00%	2,957	$407K	Add +12.4%
ICF iShares Select U.S. REIT ETF	0.00%	6,642	$406K	Reduce -3.5%
CCL Carnival Corp.	0.00%	14,359	$404K	Add +8.4%
JOBY Joby Aviation Inc.	0.00%	38,228	$403K	Add +2.2%
RY Royal Bank of Canada	0.00%	3,058	$402K	Add +5.3%
FNB FNB Corp.	0.00%	27,564	$402K	Reduce -9.5%
OZK Bank Ozk	0.00%	8,530	$401K	Reduce -6.2%
SIGI Selective Insurance Group	0.00%	4,632	$401K	Add +57.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,399	$401K	Add +5.3%
ADX Adams Diversified Equity	0.00%	18,455	$401K	New
SNV Synovus Financial Corp.	0.00%	7,717	$399K	Reduce -3.8%
NRG NRG Energy Inc.	0.00%	2,478	$398K	Reduce -57.9%
FNV Franco-Nevada Corp.	0.00%	2,427	$398K	Add +13.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	7,213	$397K	Reduce -25.4%
WSBC Wesbanco Inc.	0.00%	12,562	$397K	Add +21.9%
HTO H2O America	0.00%	7,611	$396K	Reduce -1.1%
PAYC Paycom Software Inc.	0.00%	1,706	$395K	Reduce -0.9%
IP International Paper Co.	0.00%	8,397	$393K	Add +59.6%
APTV Aptiv PLC	0.00%	5,764	$393K	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.00%	11,877	$393K	Add +54.3%
INDB Independent Bank Corp.	0.00%	6,235	$392K	Add +0.3%
VOX Vanguard Communication Servi	0.00%	2,285	$391K	Add +29.0%
EEFT Euronet Worldwide Inc.	0.00%	3,852	$391K	Reduce -7.0%
HACK Amplify Cybersecurity ETF	0.00%	4,514	$390K	Add +11.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,392	$390K	Reduce -19.4%
EVR Evercore Inc. Class A	0.00%	1,442	$389K	Reduce -0.8%
SANM Sanmina Corp.	0.00%	3,950	$386K	Add +7.3%
GPC Genuine Parts Co.	0.00%	3,180	$386K	Reduce -38.9%
RAMP Liveramp Holdings Inc.	0.00%	11,676	$386K	Add +16.3%
PPG PPG Industries Inc.	0.00%	3,379	$384K	Add +10.8%
BWA Borgwarner Inc.	0.00%	11,461	$384K	Reduce -9.9%
GL Globe Life Inc.	0.00%	3,055	$380K	Add +48.7%
ELS Equity Lifestyle Properties	0.00%	6,144	$379K	Add +6.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	40,922	$379K	Reduce -1.3%
ACWV iShares MSCI Global Min Vol	0.00%	3,192	$378K	Add +4.4%
PHM Pultegroup Inc.	0.00%	3,586	$378K	Add +40.1%
CUBE Cubesmart	0.00%	8,892	$378K	Reduce -2.3%
IXJ iShares Global Healthcare Et	0.00%	4,388	$378K	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.00%	516	$378K	Add +3.4%
KRYS Krystal Biotech Inc.	0.00%	2,726	$375K	Add +4.0%
VTHR Vanguard Russell 3000	0.00%	1,372	$374K	Reduce -15.5%
BIP Brookfield Infrastructure Pa	0.00%	11,048	$370K	Reduce -46.4%
FIS Fidelity National Info Serv	0.00%	4,540	$370K	Add +60.4%
FANG Diamondback Energy Inc.	0.00%	2,690	$370K	Add +6.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	15,022	$369K	Reduce -29.5%
LZ Legalzoomcom Inc.	0.00%	41,352	$368K	Add +2.8%
PFM Invesco Dividend Achievers E	0.00%	7,631	$368K	Reduce -15.9%
FC Franklin Covey Co.	0.00%	16,071	$367K	No change
KBH KB Home	0.00%	6,915	$366K	Reduce -10.7%
REZI Resideo Technologies Inc.	0.00%	16,488	$364K	Add +5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,077	$363K	New
OLO Olo Inc. Class A	0.00%	40,803	$363K	Reduce -12.1%
MKSI MKS Inc.	0.00%	3,620	$360K	Add +4.4%
RRX Regal Rexnord Corp.	0.00%	2,471	$358K	New
VOYA Voya Financial Inc.	0.00%	5,041	$358K	Add +7.5%
TER Teradyne Inc.	0.00%	3,973	$357K	Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,925	$356K	Add +7.9%
OGE Oge Energy Corp.	0.00%	7,979	$354K	Reduce -2.0%
CP Canadian Pacific Kansas City	0.00%	4,466	$354K	New
ADT Adt Inc.	0.00%	41,632	$353K	Reduce -2.7%
QRVO Qorvo Inc.	0.00%	4,148	$352K	Add +12.5%
LPLA LPL Financial Holdings Inc.	0.00%	935	$351K	Reduce -6.9%
AA Alcoa Corp.	0.00%	11,863	$350K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	19,148	$349K	Reduce -39.3%
THFF First Financial Corp.	0.00%	6,435	$349K	Reduce -1.8%
ADC Agree Realty Corp.	0.00%	4,758	$348K	Add +18.7%
AFG American Financial Group Inc.	0.00%	2,749	$347K	Add +54.5%
CFLT Confluent Inc. Class A	0.00%	13,895	$346K	Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	13,968	$346K	Reduce -2.8%
DOW Dow Inc.	0.00%	13,011	$345K	Reduce -9.5%
WBD Warner Bros Discovery Inc.	0.00%	30,045	$344K	Add +6.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,883	$343K	Add +20.6%
SMTC Semtech Corp.	0.00%	7,566	$342K	New
GVA Granite Construction Inc.	0.00%	3,652	$341K	Reduce -12.8%
PINS Pinterest Inc. Class A	0.00%	9,483	$340K	Add +3.9%
FHN First Horizon Corp.	0.00%	16,016	$340K	Reduce -7.9%
WAFD Wafd Inc.	0.00%	11,593	$339K	Reduce -4.3%
ORI Old Republic Intl Corp.	0.00%	8,827	$339K	Reduce -41.2%
YELP Yelp Inc.	0.00%	9,891	$339K	Reduce -2.8%
AEE Ameren Corporation	0.00%	3,507	$337K	Add +22.2%
LNT Alliant Energy Corp.	0.00%	5,554	$336K	Add +72.8%
RPRX Royalty Pharma PLC Class A	0.00%	9,314	$336K	Add +19.6%
APPF Appfolio Inc. Class A	0.00%	1,457	$336K	Add +0.2%
CLOB Vaneck Aa-BB Clo ETF	0.00%	6,602	$336K	New
CNQ Canadian Natural Resources	0.00%	10,677	$335K	Reduce -28.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	53,726	$335K	Add +1.6%
DBD Diebold Nixdorf Inc.	0.00%	6,046	$335K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.00%	1,534	$334K	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,933	$334K	Add +33.9%
HBAN Huntington Bancshares Inc.	0.00%	19,896	$333K	Add +34.6%
CSL Carlisle Cos Inc.	0.00%	893	$333K	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,591	$333K	No change
ECVT Ecovyst Inc.	0.00%	40,319	$332K	Add +1.8%
LYFT LYFT Inc. Class A	0.00%	21,041	$332K	Reduce -8.2%
SPG Simon Property Group Inc.	0.00%	2,053	$330K	Add +20.2%
CSGS CSG Systems Intl Inc.	0.00%	5,047	$330K	Reduce -3.6%
VLTO Veralto Corp.	0.00%	3,263	$329K	Add +26.3%
ABNB Airbnb Inc. Class A	0.00%	2,485	$329K	Reduce -10.7%
SOLV Solventum Corp.	0.00%	4,319	$328K	Reduce -5.5%
RELX Relx PLC - Spon ADR	0.00%	6,014	$327K	Add +31.7%
CORT Corcept Therapeutics Inc.	0.00%	4,440	$326K	Reduce -35.2%
ESS Essex Property Trust Inc.	0.00%	1,147	$325K	Reduce -12.0%
CNC Centene Corp.	0.00%	5,978	$324K	Reduce -62.0%
EGP Eastgroup Properties Inc.	0.00%	1,940	$324K	Add +27.0%
MD Pediatrix Medical Group Inc.	0.00%	22,579	$324K	Add +5.5%
PIE Invesco Dorsey Wright Emergi	0.00%	15,448	$323K	No change
BLD Topbuild Corp.	0.00%	998	$323K	Add +13.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,531	$323K	Add +8.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,713	$323K	Reduce -2.4%
SKYY First Trust Cloud Computing	0.00%	2,652	$323K	Add +0.5%
SNA Snap-on Inc.	0.00%	1,034	$322K	Reduce -3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,583	$321K	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.00%	621	$318K	Add +19.0%
NORW Global X MSCI Norway ETF	0.00%	10,870	$318K	Reduce -7.1%
TENB Tenable Holdings Inc.	0.00%	9,402	$318K	Add +2.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,442	$317K	Add +12.8%
DISV Dimensional International SM	0.00%	9,600	$316K	New
BKR Baker Hughes Co.	0.00%	8,238	$316K	Reduce -7.1%
ILCG iShares Morningstar Growth E	0.00%	3,258	$316K	Add +17.8%
WTRG Essential Utilities Inc.	0.00%	8,492	$315K	Add +2.3%
VNT Vontier Corp.	0.00%	8,506	$314K	Add +6.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,513	$313K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,741	$313K	Add +23.3%
HUM Humana Inc.	0.00%	1,277	$312K	New
UNM Unum Group	0.00%	3,865	$312K	Add +10.4%
ADUS Addus Homecare Corp.	0.00%	2,708	$312K	Reduce -0.9%
LEG Leggett & Platt Inc.	0.00%	34,859	$311K	Add +5.8%
CCK Crown Holdings Inc.	0.00%	3,019	$311K	Add +23.7%
FIX Comfort Systems USA Inc.	0.00%	579	$311K	New
MAT Mattel Inc.	0.00%	15,713	$310K	Reduce -0.9%
AXTA Axalta Coating Systems Ltd.	0.00%	10,420	$309K	Add +30.8%
PKG Packaging Corp. of America	0.00%	1,639	$309K	New
YDEC FT Vest International Equity	0.00%	12,315	$309K	New
XME SS SPDR S&P Metals Mining	0.00%	4,571	$307K	Reduce -4.2%
HMN Horace Mann Educators	0.00%	7,145	$307K	Reduce -4.7%
PI Impinj Inc.	0.00%	2,755	$306K	Add +20.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	27,382	$306K	Add +134.7%
PRGO Perrigo Co. PLC	0.00%	11,441	$306K	Add +31.8%
MTSI Macom Technology Solutions H	0.00%	2,118	$303K	New
CLH Clean Harbors Inc.	0.00%	1,312	$303K	Add +10.3%
RJF Raymond James Financial Inc.	0.00%	1,971	$302K	Add +30.9%
GTLS Chart Industries Inc.	0.00%	1,834	$302K	Add +15.9%
EFSC Enterprise Financial Service	0.00%	5,477	$302K	Reduce -11.4%
VRSN Verisign Inc.	0.00%	1,045	$302K	Add +8.1%
SPSC SPS Commerce Inc.	0.00%	2,217	$302K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,962	$302K	New
PLOW Douglas Dynamics Inc.	0.00%	10,226	$301K	Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,773	$301K	New
WLY Wiley (john) & Sons Class A	0.00%	6,741	$301K	Add +15.1%
K Kellanova	0.00%	3,781	$301K	New
HLMN Hillman Solutions Corp.	0.00%	42,115	$301K	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.00%	28,500	$300K	Reduce -2.9%
FIZZ National Beverage Corp.	0.00%	6,898	$298K	Add +2.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	7,318	$298K	Reduce -1.7%
WAT Waters Corp.	0.00%	850	$297K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,057	$296K	Add +2.7%
SYBT Stock Yards Bancorp Inc.	0.00%	3,748	$296K	New
FCAL First Trust California Munic	0.00%	6,165	$296K	No change
MLI Mueller Industries Inc.	0.00%	3,711	$295K	Reduce -5.4%
MIDD Middleby Corp.	0.00%	2,048	$295K	New
DLTR Dollar Tree Inc.	0.00%	2,973	$294K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,490	$294K	New
UAL United Airlines Holdings Inc.	0.00%	3,689	$294K	Reduce -19.4%
WHD Cactus Inc. Class A	0.00%	6,694	$293K	New
LNG Cheniere Energy Inc.	0.00%	1,201	$292K	Reduce -3.6%
EPRT Essential Properties Realty	0.00%	9,144	$292K	Add +7.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,374	$291K	Add +70.7%
GSK GSK PLC-Spon ADR	0.00%	7,559	$290K	Reduce -0.2%
KTB Kontoor Brands Inc.	0.00%	4,391	$290K	Reduce -7.9%
CRL Charles River Laboratories	0.00%	1,905	$289K	New
ATKR Atkore Inc.	0.00%	4,096	$289K	Reduce -3.4%
CDE Coeur Mining Inc.	0.00%	32,491	$288K	Reduce -5.7%
NVEE NV5 Global Inc.	0.00%	12,447	$287K	Reduce -2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,850	$287K	New
AIVI Wisdomtree International AI	0.00%	5,960	$287K	No change
VTIP Vanguard Short-Term Tips	0.00%	5,708	$287K	Reduce -11.2%
AMBP Ardagh Metal Packaging SA	0.00%	66,948	$287K	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.00%	3,094	$286K	New
ATO Atmos Energy Corp.	0.00%	1,852	$285K	Reduce -19.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,808	$285K	Reduce -4.4%
SYF Synchrony Financial	0.00%	4,268	$285K	New
COUR Coursera Inc.	0.00%	32,494	$285K	Reduce -2.3%
PR Permian Resources Corp. Class A	0.00%	20,789	$283K	Add +1.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,016	$283K	Reduce -26.6%
FRSH Freshworks Inc. Class A	0.00%	18,914	$282K	Reduce -0.4%
MTD Mettler-Toledo International	0.00%	240	$282K	New
CVGW Calavo Growers Inc.	0.00%	10,588	$282K	Reduce -1.1%
GDIV Harbor Dividend Growth Leade	0.00%	18,121	$280K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,653	$280K	New
DECK Deckers Outdoor Corp.	0.00%	2,712	$280K	Reduce -38.4%
HAFC Hanmi Financial Corporation	0.00%	11,304	$279K	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.00%	5,657	$279K	New
GLDM SPDR Gold Minishares Trust	0.00%	4,245	$278K	Reduce -26.4%
ALB Albemarle Corp.	0.00%	4,436	$278K	New
WKC World Kinect Corp.	0.00%	9,805	$278K	Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,602	$278K	Add +26.4%
XPH SS SPDR S&P Pharma ETF	0.00%	6,840	$278K	New
ETSY Etsy Inc.	0.00%	5,533	$278K	Reduce -5.7%
PMT Pennymac Mortgage Investment	0.00%	21,520	$277K	New
BCS Barclays PLC-Spons ADR	0.00%	14,875	$277K	Add +39.9%
CHKP Check Point Software Tech	0.00%	1,248	$276K	Reduce -14.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	7,358	$276K	Reduce -7.1%
AAL American Airlines Group Inc.	0.00%	24,544	$275K	Add +0.0%
FHI Federated Hermes Inc.	0.00%	6,203	$275K	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.00%	10,533	$274K	New
SLF Sun Life Financial Inc.	0.00%	4,122	$274K	New
NWN Northwest Natural Holding Co.	0.00%	6,895	$274K	Reduce -0.4%
LEVI Levi Strauss & Co. Class A	0.00%	14,790	$273K	Add +0.4%
BN Brookfield Corp.	0.00%	4,411	$273K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,813	$272K	Add +1.4%
DKNG Draftkings Inc. Class A	0.00%	6,341	$272K	Reduce -15.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,894	$272K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	5,638	$271K	New
AYI Acuity Inc.	0.00%	905	$270K	Reduce -6.7%
CYBR Cyberark Software Ltd./Israel	0.00%	661	$269K	Reduce -11.2%
JXN Jackson Financial Inc. Class A	0.00%	3,027	$269K	Reduce -1.5%
CBSH Commerce Bancshares Inc.	0.00%	4,293	$267K	Add +8.0%
MATX Matson Inc.	0.00%	2,396	$267K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,525	$266K	Add +7.0%
FMC FMC Corp.	0.00%	6,369	$266K	Reduce -4.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	9,591	$265K	Reduce -2.7%
VMI Valmont Industries	0.00%	812	$265K	New
STX Seagate Technology Holdings	0.00%	1,837	$265K	New
AOS Smith (a.o.) Corp.	0.00%	4,030	$264K	Add +17.8%
ASH Ashland Inc.	0.00%	5,243	$264K	Reduce -19.8%
ADM Archer-Daniels-Midland Co.	0.00%	4,993	$264K	Add +0.1%
CPB The Campbell's Company	0.00%	8,583	$263K	Add +0.4%
FIVE Five Below	0.00%	2,002	$263K	New
KRG Kite Realty Group Trust	0.00%	11,582	$262K	Reduce -2.0%
CDP Copt Defense Properties	0.00%	9,492	$262K	Add +2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,063	$262K	Add +0.2%
MMS Maximus Inc.	0.00%	3,723	$261K	Reduce -4.2%
SABR Sabre Corp.	0.00%	82,323	$260K	Reduce -0.3%
UBS UBS Group AG-Reg	0.00%	7,638	$258K	New
IBEX Ibex Ltd.	0.00%	8,865	$258K	Reduce -0.5%
SNY Sanofi-ADR	0.00%	5,323	$257K	Add +11.3%
SMPL The Simply Good Foods Co.	0.00%	8,128	$257K	Reduce -4.6%
RS Reliance Inc.	0.00%	816	$256K	Add +4.3%
KBE SS SPDR S&P Bank ETF	0.00%	4,594	$256K	Add +28.9%
MNST Monster Beverage Corp.	0.00%	4,087	$256K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,681	$256K	New
CINF Cincinnati Financial Corp.	0.00%	1,718	$256K	Reduce -6.7%
CE Celanese Corp.	0.00%	4,621	$256K	New
BUSE First Busey Corp.	0.00%	11,142	$255K	Reduce -2.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,287	$255K	New
CIVI Civitas Resources Inc.	0.00%	9,239	$254K	Add +3.2%
CXT Crane NXT Co.	0.00%	4,712	$254K	Add +0.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	10,020	$253K	New
VCTR Victory Capital Holding - A	0.00%	3,957	$252K	Reduce -5.6%
AOA iShares Core 80/20 Aggressiv	0.00%	3,015	$251K	Add +1.3%
EME Emcor Group Inc.	0.00%	469	$251K	New
RIVN Rivian Automotive Inc. Class A	0.00%	18,213	$250K	Add +22.2%
ACHR Archer Aviation Inc. Class A	0.00%	23,044	$250K	Add +16.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	11,175	$250K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,384	$249K	New
PSLV Sprott Physical Silver Trust	0.00%	20,325	$249K	Add +2.3%
AWK American Water Works Co. Inc.	0.00%	1,784	$248K	New
INTF iShares International Equity	0.00%	7,248	$248K	Add +0.0%
IT Gartner Inc.	0.00%	613	$248K	Reduce -23.4%
HII Huntington Ingalls Industrie	0.00%	1,026	$248K	Reduce -26.4%
ACEL Accel Entertainment Inc.	0.00%	20,971	$247K	Reduce -2.1%
MRC MRC Global Inc.	0.00%	17,996	$247K	Add +0.6%
TNK Teekay Tankers Ltd. Class A	0.00%	5,903	$246K	Reduce -0.4%
HL Hecla Mining Co.	0.00%	41,087	$246K	Reduce -3.4%
USRT iShares Core US REIT ETF	0.00%	4,351	$246K	Add +1.7%
HAL Halliburton Co.	0.00%	12,050	$246K	Reduce -34.9%
VAW Vanguard Materials ETF	0.00%	1,259	$245K	Add +18.9%
ILCV iShares Morningstar Value Et	0.00%	2,936	$245K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,719	$245K	Add +27.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,199	$244K	Add +30.7%
XRAY Dentsply Sirona Inc.	0.00%	15,342	$244K	New
TBBK The Bancorp Inc.	0.00%	4,274	$243K	New
ITRI Itron Inc.	0.00%	1,849	$243K	New
CUBI Customers Bancorp Inc.	0.00%	4,143	$243K	Reduce -6.5%
VBTX Veritex Holdings Inc.	0.00%	9,305	$243K	Reduce -2.8%
SEVN Seven Hills Realty Trust	0.00%	19,982	$241K	Reduce -28.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,509	$241K	Reduce -3.9%
PEGA Pegasystems Inc.	0.00%	4,450	$241K	New
KVUE Kenvue Inc.	0.00%	11,492	$241K	New
SPHY SS SPDR P High Yield ETF	0.00%	10,094	$240K	Add +71.2%
KBR KBR Inc.	0.00%	5,008	$240K	Reduce -11.7%
ATRO Astronics Corp.	0.00%	7,167	$240K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,085	$239K	New
RDVI FT Vest Rising Dividend Achi	0.00%	9,650	$238K	New
MBWM Mercantile Bank Corp.	0.00%	5,135	$238K	Reduce -0.3%
GNTX Gentex Corp.	0.00%	10,795	$237K	Add +22.5%
HVT Haverty Furniture	0.00%	11,658	$237K	No change
OCFC Oceanfirst Financial Corp.	0.00%	13,464	$237K	Reduce -1.6%
FTI Technipfmc PLC	0.00%	6,884	$237K	Reduce -4.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,350	$237K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,302	$237K	Reduce -10.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,468	$236K	No change
NECB Northeast Community Bancorp	0.00%	10,087	$234K	Reduce -2.1%
CACI Caci International Inc. Class A	0.00%	491	$234K	Reduce -19.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	713	$233K	Reduce -28.6%
MTX Minerals Technologies Inc.	0.00%	4,214	$232K	Reduce -3.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,509	$232K	Reduce -29.5%
HLIO Helios Technologies Inc.	0.00%	6,924	$231K	Reduce -2.2%
KWR Quaker Chemical Corporation	0.00%	2,064	$231K	Reduce -1.5%
ODFL Old Dominion Freight Line	0.00%	1,417	$230K	New
COHR Coherent Corp.	0.00%	2,562	$229K	New
BLKB Blackbaud Inc.	0.00%	3,553	$228K	Reduce -17.3%
INMD Inmode Ltd.	0.00%	15,769	$228K	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,011	$227K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,555	$227K	Add +25.2%
PGNY Progyny Inc.	0.00%	10,331	$227K	Reduce -2.1%
STE Steris PLC	0.00%	943	$227K	Add +0.3%
CGW Invesco S&P Global Water Ind	0.00%	3,626	$227K	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	3,865	$227K	Reduce -37.9%
NDAQ Nasdaq Inc.	0.00%	2,532	$226K	New
VMC Vulcan Materials Co.	0.00%	866	$226K	New
BBN BlackRock Taxable Muni BND	0.00%	14,021	$226K	New
LSTR Landstar System Inc.	0.00%	1,623	$226K	New
IAS Integral Ad Science Holding	0.00%	27,128	$225K	Reduce -2.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,086	$225K	Add +69.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,992	$225K	New
WEX Wex Inc.	0.00%	1,532	$225K	Add +17.0%
JETS US Global Jets ETF	0.00%	9,792	$225K	New
ALIT Alight Inc. Class A	0.00%	39,546	$224K	Reduce -2.8%
MORN Morningstar Inc.	0.00%	711	$223K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,737	$223K	Reduce -4.9%
KIM Kimco Realty Corp.	0.00%	10,609	$223K	Add +6.8%
CWI State Street SPDR MSCI Acwi	0.00%	6,818	$223K	Add +1.3%
BLOK Amplify Blockchain Tech ETF	0.00%	3,885	$222K	No change
ROKU Roku Inc.	0.00%	2,524	$222K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,360	$222K	New
MANH Manhattan Associates Inc.	0.00%	1,121	$221K	New
NTRA Natera Inc.	0.00%	1,306	$221K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,301	$220K	Reduce -3.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,404	$220K	Reduce -4.9%
TNL Travel + Leisure Co.	0.00%	4,252	$219K	New
RBLX Roblox Corp. Class A	0.00%	2,086	$219K	New
HLIT Harmonic Inc.	0.00%	23,107	$219K	Reduce -0.7%
FSLR First Solar Inc.	0.00%	1,322	$219K	New
FTCS First Trust Capital Strength	0.00%	2,406	$219K	Add +41.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,982	$219K	Reduce -13.6%
IEF iShares 7-10 Year Treasury B	0.00%	2,281	$218K	Reduce -42.8%
DTM DT Midstream Inc.	0.00%	1,987	$218K	New
IQDF NT Intl Qual Div ETF	0.00%	8,008	$217K	Reduce -39.2%
USHY iShares Broad Usd High Yield	0.00%	5,777	$217K	Reduce -30.2%
IYF iShares US Financials ETF	0.00%	1,791	$217K	Add +21.0%
LOPE Grand Canyon Education Inc.	0.00%	1,145	$216K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,145	$216K	No change
IYG iShares U.S. Financial Servi	0.00%	2,514	$215K	New
VVX V2X Inc.	0.00%	4,426	$215K	Add +0.1%
TOL Toll Brothers Inc.	0.00%	1,882	$215K	New
HBNC Horizon Bancorp Inc.	0.00%	13,964	$215K	Reduce -2.3%
HUBS HubSpot Inc.	0.00%	385	$215K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,245	$213K	Reduce -14.2%
VRNT Verint Systems Inc.	0.00%	10,820	$213K	Reduce -1.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,710	$213K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,979	$212K	Add +16.6%
HIMU iShares High Yild Muni A ETF	0.00%	4,347	$211K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,962	$211K	Reduce -11.3%
IDCC Interdigital Inc.	0.00%	942	$211K	Reduce -8.9%
EDEN iShares MSCI Denmark ETF	0.00%	1,849	$210K	Reduce -17.7%
SEIC Sei Investments Company	0.00%	2,336	$210K	New
RING iShares MSCI Global Gold Min	0.00%	4,792	$210K	Reduce -24.8%
PD Pagerduty Inc.	0.00%	13,728	$210K	Reduce -4.4%
HLN Haleon PLC-ADR	0.00%	20,203	$210K	Reduce -12.7%
FOXA Fox Corp. Class A	0.00%	3,730	$209K	New
SAIC Science Applications Inte	0.00%	1,851	$208K	New
CVLT Commvault Systems Inc.	0.00%	1,194	$208K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,972	$208K	New
RGA Reinsurance Group of America	0.00%	1,047	$208K	New
TAP Molson Coors Beverage Co. Class B	0.00%	4,318	$208K	Add +31.3%
GRC Gorman-Rupp Co.	0.00%	5,652	$208K	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,517	$207K	New
PFF iShares Preferred & Income S	0.00%	6,725	$206K	Reduce -13.1%
MOG.A Moog Inc. Class A	0.00%	1,139	$206K	New
DOCU Docusign Inc.	0.00%	2,635	$205K	New
RAL Ralliant Corp.	0.00%	4,230	$205K	Reduce -2.1%
SNEX Stonex Group Inc.	0.00%	2,250	$205K	New
SMP Standard Motor Prods	0.00%	6,674	$205K	New
BOTZ Global X Robotics & Artifici	0.00%	6,268	$205K	New
AMWD American Woodmark Corp.	0.00%	3,825	$204K	Reduce -5.7%
CHX Championx Corp.	0.00%	8,215	$204K	Reduce -5.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	7,069	$204K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,505	$204K	Reduce -1.7%
IYK iShares US Consumer Staples	0.00%	2,885	$203K	Add +43.3%
DBX Dropbox Inc. Class A	0.00%	7,106	$203K	New
OMCL Omnicell Inc.	0.00%	6,891	$203K	Reduce -1.7%
NTCT Netscout Systems Inc.	0.00%	8,146	$202K	New
CRH CRH PLC	0.00%	2,201	$202K	New
NBN Northeast Bank	0.00%	2,268	$202K	New
MTZ Mastec Inc.	0.00%	1,180	$201K	New
KEY Keycorp	0.00%	11,542	$201K	New
TMFG Motley Fool Global Opp	0.00%	6,615	$201K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,835	$201K	New
GMED Globus Medical Inc. Class A	0.00%	3,394	$200K	New
GOOD Gladstone Commercial Corp.	0.00%	13,974	$200K	Add +23.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	46,905	$200K	Reduce -2.8%
UDMY Udemy Inc.	0.00%	28,408	$200K	Reduce -0.8%
SAN Banco Santander SA-Spon ADR	0.00%	23,946	$199K	Add +110.3%
PWV Invesco Large Cap Value ETF	0.00%	3,155	$196K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	3,160	$195K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	4,167	$191K	Reduce -10.7%
EMLP First Trust North American E	0.00%	5,041	$189K	New
IVZ Invesco Ltd.	0.00%	11,990	$189K	Reduce -3.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	6,878	$189K	Reduce -3.4%
IHF iShares U.S. Healthcare Prov	0.00%	3,875	$189K	Add +3.3%
BNL Broadstone Net Lease Inc.	0.00%	11,686	$188K	Reduce -1.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	6,400	$187K	Add +15.9%
CBRE GBL REAL ESTATE INC FD	0.00%	35,249	$186K	No change
DFIP Dimensional Inflation-Protec	0.00%	4,428	$185K	Reduce -5.6%
DFIS Dimensional International SM	0.00%	6,200	$185K	New
EVRI Everi Holdings Inc.	0.00%	12,991	$185K	Add +0.7%
KGC Kinross Gold Corp.	0.00%	11,708	$183K	Add +15.7%
IYE iShares U.S. Energy ETF	0.00%	4,045	$183K	Add +20.2%
CWK Cushman & Wakefield UK Holdc	0.00%	16,491	$183K	Add +64.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,025	$182K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	4,085	$181K	New
XCHYX Calamos Convert & High Inc.	0.00%	16,487	$181K	Reduce -19.6%
ITB iShares U.S. Home Constructi	0.00%	1,931	$180K	Reduce -30.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	41,900	$178K	New
IYM iShares U.S. Basic Materials	0.00%	1,264	$177K	Reduce -27.3%
PTH Invesco Dorsey Wright Health	0.00%	4,518	$176K	No change
MBC Masterbrand Inc.	0.00%	16,032	$175K	Reduce -18.7%
IMTM iShares MSCI Intl Momentum F	0.00%	3,832	$175K	Add +0.5%
IQLT iShares MSCI International Q	0.00%	4,037	$174K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,191	$173K	No change
AVNS Avanos Medical Inc.	0.00%	13,986	$171K	Reduce -5.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,159	$171K	Reduce -0.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,045	$169K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,989	$169K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	2,037	$169K	Add +24.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	17,684	$168K	Reduce -5.1%
AGNC AGNC Investment Corp.	0.00%	18,269	$168K	Reduce -30.4%
IGF iShares Global Infrastructur	0.00%	2,832	$168K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,738	$167K	Add +48.4%
WBA Walgreens Boots Alliance Inc.	0.00%	14,372	$165K	Add +9.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	4,633	$163K	Reduce -15.1%
WU Western Union Co.	0.00%	19,299	$162K	Add +69.0%
FQAL Fidelity Quality Factor ETF	0.00%	2,328	$162K	New
FXR First Trust Indst/Producers	0.00%	2,182	$162K	Add +35.8%
IYR iShares US Real Estate ETF	0.00%	1,708	$162K	Reduce -29.9%
BBJP JPMorgan Betabuilders Japan	0.00%	2,618	$162K	Add +5.2%
KRO Kronos Worldwide Inc.	0.00%	25,551	$158K	Add +0.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,002	$157K	Reduce -1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,363	$157K	Reduce -2.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,485	$157K	New
DEM Wisdomtree Emerging Markets	0.00%	3,459	$157K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,044	$156K	Reduce -54.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,922	$155K	Reduce -41.8%
PID Invesco International Divide	0.00%	7,560	$155K	New
URTH iShares MSCI World ETF	0.00%	905	$153K	Add +0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	6,280	$153K	New
BIT BlackRock Multi-Sector Inc.	0.00%	10,479	$153K	Reduce -4.5%
BRDG Bridge Investment Grp HDS-A	0.00%	15,131	$151K	Reduce -2.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,387	$151K	Add +5.4%
SOUN Soundhound AI Inc. Class A	0.00%	14,100	$151K	Add +5.3%
BSM Black Stone Minerals LP	0.00%	11,438	$150K	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,509	$149K	Reduce -25.8%
SPXN Proshares S&P 500 Ex-Financi	0.00%	2,216	$147K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	14,166	$147K	Reduce -6.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,861	$145K	New
PBW Invesco Wilderhill Clean Ene	0.00%	7,217	$144K	Reduce -4.8%
IMCG iShares Morningstar Mid-Cap	0.00%	1,784	$143K	New
DFCF Dimensional Core Fixed Inc.	0.00%	3,373	$143K	Reduce -6.2%
SCHH Schwab US REIT ETF	0.00%	6,671	$141K	Reduce -39.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,440	$141K	Reduce -42.4%
PEY Invesco High Yield Equity Di	0.00%	6,896	$141K	Add +32.7%
EWC iShares MSCI Canada ETF	0.00%	3,044	$141K	Reduce -4.0%
ICLN iShares Global Clean Energy	0.00%	10,637	$139K	Reduce -17.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,140	$138K	Reduce -17.1%
AGS Playags Inc.	0.00%	11,075	$138K	Reduce -8.6%
HYDB iShares High Yield Systemati	0.00%	2,904	$138K	New
RITM Rithm Capital Corp.	0.00%	12,188	$138K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,400	$137K	Reduce -28.0%
PK Park Hotels & Resorts Inc.	0.00%	13,252	$136K	New
MINT PIMCO Enhanced Short Maturit	0.00%	1,346	$135K	Add +15.4%
COMP Compass Inc. Class A	0.00%	21,271	$134K	Add +3.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	3,177	$133K	Reduce -3.9%
HDSN Hudson Technologies Inc.	0.00%	16,178	$131K	Reduce -2.1%
SIGA Siga Technologies Inc.	0.00%	19,707	$128K	Reduce -1.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,563	$127K	Reduce -23.2%
DHS Wisdomtree US High Dividend	0.00%	1,312	$126K	New
HEI.A Heico Corp. Class A	0.00%	486	$126K	Reduce -29.1%
LXFR Luxfer Holdings PLC	0.00%	10,216	$124K	Reduce -2.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	4,545	$124K	Reduce -0.7%
ICSH iShares Ultra Short Duration	0.00%	2,427	$123K	New
ABEV Ambev SA-ADR	0.00%	50,726	$122K	New
VGLT Vanguard Long-Term Treasury	0.00%	2,147	$120K	New
PNOV Innovator U.S. Equity Power	0.00%	3,041	$120K	New
NWL Newell Brands Inc.	0.00%	22,215	$120K	Reduce -42.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,038	$119K	No change
GAPR FT Vest US Equity Moderate B	0.00%	3,066	$117K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,975	$117K	New
VONV Vanguard Russell 1000 Value	0.00%	1,362	$116K	Reduce -7.0%
URA Global X Uranium ETF	0.00%	2,984	$116K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	2,634	$115K	New
BVS Bioventus Inc. Class A	0.00%	17,154	$114K	Reduce -1.9%
SPLB SS SPDR P Long Term C ETF	0.00%	5,000	$113K	Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,601	$112K	New
BBEU JPMorgan Betabuilders Europe	0.00%	1,649	$111K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	1,373	$111K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,550	$111K	No change
BROOKLINE BANCORP INC	0.00%	10,457	$110K	Reduce -2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,102	$110K	Reduce -3.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	4,691	$110K	Reduce -28.6%
SCHP Schwab U.S. Tips ETF	0.00%	4,125	$110K	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,242	$109K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,980	$107K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	950	$107K	New
FV First Trust DW Focus 5 Fund	0.00%	1,800	$107K	Reduce -67.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,514	$107K	Reduce -18.4%
IYT iShares US Transportation Et	0.00%	1,553	$106K	Reduce -25.7%
XNCR Xencor Inc.	0.00%	13,298	$105K	Add +2.0%
QHY Wisdomtree US High Yield Cor	0.00%	2,255	$104K	New
FLCA Franklin Ftse Canada ETF	0.00%	2,471	$103K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	6,233	$103K	No change
VUSE Vident US Eqty Strat ETF	0.00%	1,635	$103K	New
SBH Sally Beauty Holdings Inc.	0.00%	11,083	$103K	Add +0.3%
ARKK ARK Innovation ETF	0.00%	1,459	$103K	New
RDVY First Trust Rising Dividend	0.00%	1,633	$102K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,741	$102K	Reduce -1.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	4,300	$102K	No change
FSEC Fidelity Invest GRD Secur	0.00%	2,338	$102K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	18,860	$102K	Reduce -21.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,500	$101K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	2,575	$100K	New
FXZ First Trust Materials Alphad	0.00%	1,758	$100K	Reduce -19.7%
SXC Suncoke Energy Inc.	0.00%	10,786	$93K	Reduce -2.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22,596	$92K	Add +5.2%
RLGT Radiant Logistics Inc.	0.00%	15,091	$92K	Reduce -2.7%
STKL Sunopta Inc.	0.00%	14,226	$83K	Reduce -13.7%
UAA Under Armour Inc. Class A	0.00%	11,338	$77K	Reduce -10.5%
UA Under Armour Inc. Class C	0.00%	11,863	$77K	Reduce -16.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,382	$77K	Reduce -2.1%
ACCO Acco Brands Corp.	0.00%	20,392	$73K	Reduce -10.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,885	$72K	New
MFG Mizuho Financial Group-ADR	0.00%	12,261	$68K	New
WIT Wipro Ltd.-ADR	0.00%	20,210	$61K	New
NOK Nokia Corp.-Spon ADR	0.00%	10,452	$54K	New
PLTK Playtika Holding Corp.	0.00%	10,906	$52K	New
NB Niocorp Developments Ltd.	0.00%	21,000	$49K	No change
AGEN Agenus Inc.	0.00%	10,000	$46K	Reduce -0.8%
JBLU Jetblue Airways Corp.	0.00%	10,755	$45K	Reduce -6.5%
NAII Natural Alternatives Intl	0.00%	13,000	$43K	Reduce -7.1%
OPK Opko Health Inc.	0.00%	28,900	$38K	Reduce -1.2%
BRY Berry Corp.	0.00%	13,766	$38K	Reduce -49.6%
CTSO Cytosorbents Corp.	0.00%	28,000	$36K	No change
RIG Transocean Ltd.	0.00%	13,291	$34K	New
STTK Shattuck Labs Inc.	0.00%	41,167	$33K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	11,750	$32K	Reduce -25.4%
ERAS Erasca Inc.	0.00%	23,000	$29K	New
HYPR Hyperfine Inc.	0.00%	34,725	$25K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,685	$15K	Reduce -3.5%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	10,000	$11K	New
MAPS WM Technology Inc.	0.00%	10,500	$9K	No change
MESA AIR GROUP INC	0.00%	10,000	$9K	No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	10,000	$0	No change

Portfolio Sells Q1 2025 → Q2 2025


VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.2%	2.60%	−0.69
VWOB Vanguard Emerg MKTS Gov BND	Reduce -88.5%	0.04%	−0.40
MUB iShares National Muni Bond E	Reduce -11.0%	0.58%	−0.22
ADVISOR MANAGED PORTFOLIOS	Reduce -1.7%	1.20%	−0.21
GPN Global Payments Inc.	Reduce -89.2%	0.01%	−0.19
UNH Unitedhealth Group Inc.	Reduce -2.8%	0.17%	−0.18
SRE Sempra	Reduce -82.0%	0.03%	−0.17
MOAT Vaneck Morningstar Wide Moat	Reduce -87.5%	0.02%	−0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -19.2%	0.28%	−0.14
CMF iShares California Muni Bond	Reduce -6.2%	0.44%	−0.14
NEE Nextera Energy Inc.	Reduce -3.8%	0.45%	−0.13
IWP iShares Russell Mid-Cap Grow	Reduce -37.2%	0.18%	−0.12
ALL Allstate Corp.	Reduce -0.5%	0.41%	−0.10
DFSV Dimensional US Small Cap Val	Reduce -6.1%	0.37%	−0.09
DFAC Dimensional US Core Equity 2	Reduce -11.5%	0.31%	−0.08
FLJP Franklin Ftse Japan ETF	Reduce -93.7%	0.00%	−0.07
TAXX BBLX Irm Tax-Aware S Dur ETF	Reduce -8.1%	0.20%	−0.06
CSCO Cisco Systems Inc.	Reduce -3.3%	0.52%	−0.06
LBAY Leatherback Long/Short Alt Y	Reduce -7.3%	0.13%	−0.05
KRE SS SPDR S&P Regional Bank	Reduce -8.4%	0.15%	−0.04
JMSI JPM Sus Municipal Income	Reduce -15.3%	0.09%	−0.04
PWZ Invesco California Amt-Free	Reduce -3.8%	0.13%	−0.04
DFAX Dimensional World Ex US Core	Reduce -24.8%	0.08%	−0.04
DFAI Dimensional International Co.	Reduce -2.2%	0.26%	−0.03
EMO Clearbridge Energy Midstream	Reduce -4.3%	0.09%	−0.03
HCA HCA Healthcare Inc.	Reduce -1.1%	0.26%	−0.03
QCOM Qualcomm Inc.	Reduce -7.2%	0.11%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -7.8%	0.15%	−0.03
FDRR Fidelity Div ETF Rise Rates	Reduce -7.5%	0.12%	−0.03
IBHE iShares Ibonds 2025 H/Y Inc.	Reduce -9.6%	0.07%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -2.6%	0.10%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -5.4%	0.11%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -38.9%	0.02%	−0.02
FAX Abrdn Asia-Pacific Income	Reduce -6.3%	0.08%	−0.02
GIGB Goldman Sachs Inv GRD Corp.	Reduce -3.5%	0.09%	−0.02
MRVL Marvell Technology Inc.	Reduce -87.2%	0.00%	−0.02
IWN iShares Russell 2000 Value E	Reduce -12.6%	0.06%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.9%	0.15%	−0.02
ZS Zscaler Inc.	Sold out	0.00%	−0.02
FAF First American Financial	Sold out	0.00%	−0.02
NOC Northrop Grumman Corp.	Reduce -1.3%	0.07%	−0.02
DFAE Dimensional Emerging Core Eq	Reduce -18.0%	0.06%	−0.02
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.02
MCK McKesson Corp.	Reduce -0.8%	0.13%	−0.02
CTAS Cintas Corp.	Reduce -8.7%	0.07%	−0.02
IHI iShares U.S. Medical Devices	Reduce -12.0%	0.05%	−0.02
DGRO iShares Core Dividend Growth	Reduce -13.2%	0.04%	−0.01
PAVE Global X US Infrastructure	Reduce -1.3%	0.21%	−0.01
BND Vanguard Total Bond Market	Reduce -14.2%	0.03%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -42.8%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +28.1%	1.93%	+0.67
MSFT Microsoft Corp.	Add +11.4%	2.61%	+0.46
SCHX Schwab US Large-Cap ETF	Add +976.1%	0.50%	+0.45
AVGO Broadcom Inc.	Add +2.1%	1.63%	+0.45
IVE iShares S&P 500 Value ETF	Add +795.8%	0.48%	+0.42
IVW iShares S&P 500 Growth ETF	Add +487.9%	0.49%	+0.41
VOO Vanguard S&P 500 ETF	Add +67.1%	1.15%	+0.39
IVV iShares Core S&P 500 ETF	Add +104.3%	0.73%	+0.34
IGSB iShares 1-5Y Inv Grade Corp.	Add +35.7%	2.69%	+0.30
XLK SS Technology Select Sector	Add +21.9%	1.40%	+0.26
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +15.8%	2.30%	+0.22
APH Amphenol Corp. Class A	Add +1704.1%	0.16%	+0.16
JAAA Janus Henderson Aaa Clo ETF	New	0.15%	+0.15
XEL Xcel Energy Inc.	Add +3324.6%	0.16%	+0.15
SNOW Snowflake Inc.	New	0.14%	+0.14
IVLU iShares MSCI International V	Add +9998.0%	0.13%	+0.13
STZ Constellation Brands Inc. Class A	Add +1966.8%	0.13%	+0.12
JIRE JPMorgan Int Res Enh Eqty	New	0.12%	+0.12
JSCP JPMorgan Short Duration Core	Add +48.7%	0.58%	+0.11
MA Mastercard Inc. Class A	Add +163.5%	0.19%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +31.4%	0.49%	+0.10
IBDW iShares Ibonds Dec 2031 Corp.	New	0.10%	+0.10
IBDV iShares Ibonds Dec 2030 Corp.	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.8%	9.98%	+0.09
XLG Invesco S&P 500 Top 50 ETF	Add +1062.5%	0.10%	+0.09
IEMG iShares Core MSCI Emerging	Add +105.9%	0.18%	+0.09
KKR KKR & Co. Inc.	Add +1526.4%	0.09%	+0.09
URI United Rentals Inc.	Add +957.8%	0.09%	+0.08
IJR iShares Core S&P Small-Cap E	Add +75.5%	0.24%	+0.08
FNDX Schwab Fndmntl US LRG Co. ETF	Add +664.5%	0.09%	+0.08
AMD Advanced Micro Devices	Add +32.7%	0.23%	+0.08
IBDR iShares Ibonds Dec 2026 Term	Add +324.1%	0.10%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +125.5%	0.14%	+0.07
SCHG Schwab US Large-Cap Growth	Add +100.1%	0.14%	+0.07
AME Ametek Inc.	Add +643.6%	0.08%	+0.07
GOOG Alphabet Inc. Class C	Add +26.6%	0.37%	+0.06
DBEF Xtrackers MSCI Eafe Hedged E	New	0.06%	+0.06
DFIV Dimensional International Va	Add +18.4%	1.00%	+0.06
RSG Republic Services Inc.	Add +871.8%	0.06%	+0.06
AMZN Amazon.com Inc.	Add +9.0%	1.71%	+0.06
JPM JPMorgan Chase & Co.	Add +7.0%	1.44%	+0.06
ORCL Oracle Corp.	Add +10.5%	0.19%	+0.06
IWM iShares Russell 2000 ETF	Add +95.6%	0.13%	+0.05
ECL Ecolab Inc.	Add +233.5%	0.08%	+0.05
IJH iShares Core S&P Midcap ETF	Add +56.7%	0.20%	+0.05
ABT Abbott Laboratories	Add +111.0%	0.12%	+0.05
XLF SS Financial Select Sector	Add +71.2%	0.16%	+0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +371.4%	0.07%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +328.8%	0.07%	+0.05
JIG JPMorgan International Growt	New	0.05%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	84	$104Kbefore exit
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	Sold out	23,900	$0before exit

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	1,712	$26.2B	VUG, VTV, BIV, AAPL, VOE
Q1 2026	1,496	$20.3B	VTV, VUG, BIV, VOE, VIGI
Q4 2025	1,476	$19.2B	VUG, VTV, VOE, BIV, AAPL
Q2 2025	1,421	$15.2B	VUG, BIV, AAPL, VIGI, IGSB
Q1 2025	1,280	$12.5B	VUG, AAPL, BIV, VTV, VIGI
Q4 2024	1,232	$12.3B	VUG, AAPL, VTV, BIV, VIGI
Q3 2024	1,180	$11.6B	VUG, AAPL, VTV, MSFT, VIGI
Q2 2024	858	$9.4B	VUG, VTV, AAPL, MSFT, VIGI
Q1 2024	832	$8.6B	VUG, VTV, AAPL, MSFT, SPY