EP Wealth Advisors, LLC

Name: EP Wealth Advisors, LLC 13F holdings, Q2 2026
Creator: EP Wealth Advisors, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), EP Wealth Advisors, LLC reported 1,712 stock positions worth $26.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%) and Vanguard Intermediate-Term B (BIV, 3.6%). Compared with Q1 2026, it opened 407 new positions, sold out of 193, added to 897 and reduced 382. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1247%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: TORRANCE, CA
CIK: 0001540569
Portfolio Value: $26.2B (Q2 2026)
SEC Filing: 0001398344-26-014114 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,712 stocks · $26.2B


VUG Vanguard Mrngstar GR ETF-Sui	7.68%	23,330,170	$2.0B	Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui	7.48%	8,979,182	$2.0B	Add +6.7%
BIV Vanguard Intermediate-Term B	3.57%	12,178,869	$934.1M	Add +18.9%
AAPL Apple Inc.	3.47%	3,136,978	$907.7M	Add +36.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.39%	4,488,689	$887.0M	Add +8.4%
VIGI Vanguard Int Div App Indx FD	2.94%	8,253,048	$770.7M	Add +14.0%
IGSB iShares 1-5Y Inv Grade Corp.	2.75%	13,710,330	$718.6M	Add +17.0%
NVDA Nvidia Corp.	2.35%	3,070,726	$614.4M	Add +16.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.05%	1,752,727	$536.9M	Add +13.0%
DFIV Dimensional International Va	1.90%	9,199,022	$496.9M	Add +27.3%
AGG iShares Core U.S. Aggregate	1.49%	3,949,910	$391.0M	Add +23.8%
GOOGL Alphabet Inc. Class A	1.48%	1,082,743	$386.9M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.43%	1,020,017	$373.0M	Add +26.3%
VWO Vanguard Ftse Emerging Marke	1.42%	6,231,229	$371.9M	Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	482,806	$360.5M	Add +8.3%
MSFT Microsoft Corp.	1.34%	939,168	$350.3M	Add +13.0%
VOO Vanguard S&P 500 ETF	1.33%	505,167	$347.0M	Add +4.0%
AMZN Amazon.com Inc.	1.30%	1,431,137	$341.1M	Add +7.9%
AVGO Broadcom Inc.	1.28%	883,315	$333.7M	Add +8.8%
DFAT Dimensional US Target Value	1.27%	4,751,916	$332.2M	Add +10.5%
XLK SS Technology Select Sector	1.24%	1,697,667	$323.4M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	1.10%	384,493	$287.9M	Add +0.4%
IEMG iShares Core MSCI Emerging	1.01%	3,176,408	$263.1M	Add +1247.0%
JPM JPMorgan Chase & Co.	0.91%	724,174	$237.0M	Add +10.1%
BLCV iShares Large Cap Val Act	0.79%	5,033,084	$207.9M	Reduce -2.7%
JNJ Johnson & Johnson	0.69%	708,767	$180.0M	Add +15.9%
GOVT iShares US Treasury Bond ETF	0.61%	7,063,645	$160.9M	Add +1.0%
AMD Advanced Micro Devices	0.61%	274,074	$159.2M	Add +8.6%
META Meta Platforms Inc. Class A	0.57%	262,961	$148.1M	Add +16.9%
COST Costco Wholesale Corp.	0.56%	155,825	$145.8M	Add +5.1%
GOOG Alphabet Inc. Class C	0.54%	399,284	$141.1M	Add +16.1%
QQQ Invesco QQQ Trust Series 1	0.50%	177,229	$130.5M	Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	255,949	$128.1M	Add +12.4%
V Visa Inc. Class A	0.47%	359,913	$123.5M	Add +12.1%
CSCO Cisco Systems Inc.	0.46%	1,034,410	$121.5M	Reduce -0.7%
LLY Eli Lilly & Co.	0.44%	96,123	$115.3M	Add +19.1%
VTI VG Morningstar TS MKT ETF-US	0.42%	298,954	$110.6M	Add +12.5%
DFLV Dim US Large Cap Value ETF	0.41%	2,732,777	$108.1M	Reduce -2.2%
MU Micron Technology Inc.	0.40%	91,513	$105.6M	Add +76.9%
JSCP JPMorgan Short Duration Core	0.39%	2,173,607	$102.5M	Reduce -2.1%
CMF iShares California Muni Bond	0.37%	1,691,400	$97.5M	Add +43.2%
IWF iShares Russell 1000 Growth	0.37%	772,054	$95.9M	Add +11.1%
SCHX Schwab US Large-Cap ETF	0.35%	3,142,065	$92.5M	Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	1,826,588	$92.4M	Add +40.5%
MUB iShares National Muni Bond E	0.35%	854,384	$91.9M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.32%	119,454	$84.0M	Add +6.9%
PANW Palo Alto Networks Inc.	0.31%	237,773	$81.1M	Add +19.2%
UNP Union Pacific Corp.	0.30%	293,323	$79.8M	Add +11.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.30%	1,569,326	$79.6M	Add +2.5%
IWD iShares Russell 1000 Value E	0.30%	319,919	$77.6M	Add +5.5%
SYK Stryker Corp.	0.29%	243,288	$76.6M	Add +12.4%
MCD McDonald's Corp.	0.29%	282,614	$76.4M	Add +16.9%
DFAI Dimensional International Co.	0.29%	1,815,369	$74.9M	Reduce -0.9%
ABBV Abbvie Inc.	0.29%	297,328	$74.8M	Add +13.6%
BLK BlackRock Inc.	0.29%	77,619	$74.6M	Add +19.6%
JQUA JPMorgan US Quality Factor	0.28%	1,025,040	$74.1M	Add +358.2%
IJR iShares Core S&P Small-Cap E	0.27%	471,147	$69.9M	Add +45.7%
SNOW Snowflake Inc.	0.26%	271,679	$69.1M	Add +483.2%
ORCL Oracle Corp.	0.26%	466,837	$68.4M	Add +203.2%
ESGD iShares Trust iShares ESG Aw	0.26%	656,526	$67.5M	Add +6.0%
BND Vanguard Total Bond Market	0.25%	906,985	$66.6M	Reduce -9.7%
XLE SS Energy Select Sector	0.25%	1,246,522	$66.2M	Reduce -2.0%
NEE Nextera Energy Inc.	0.25%	736,854	$64.7M	Add +14.3%
VEA Vanguard Ftse Developed ETF	0.25%	900,609	$64.2M	Add +3.7%
WELL Welltower Inc.	0.24%	274,449	$62.3M	Add +11.9%
PLD Prologis Inc.	0.23%	448,244	$60.7M	Add +171.2%
WM Waste Management Inc.	0.23%	271,016	$60.4M	Add +8.8%
DFAC Dimensional US Core Equity 2	0.23%	1,353,841	$60.1M	Reduce -1.0%
VLO Valero Energy Corp.	0.23%	229,679	$59.8M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.22%	188,652	$57.2M	Add +33.6%
DFAS Dimensional US Small Cap ETF	0.21%	676,193	$55.7M	Reduce -0.1%
TSLA Tesla Inc.	0.21%	131,616	$55.4M	Add +9.2%
APH Amphenol Corp. Class A	0.21%	313,755	$55.3M	Add +29.1%
PZA Invesco National Amt-Free Mu	0.21%	2,348,353	$55.2M	Add +29.9%
AVDV Avantis Intl S/C Value ETF	0.21%	530,912	$54.7M	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.21%	1,068,025	$53.9M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	355,297	$53.8M	Add +9.2%
VMBS Vanguard Mortgage-Backed Sec	0.21%	1,148,037	$53.7M	Add +191.8%
DFSV Dimensional US Small Cap Val	0.20%	1,332,487	$51.7M	Reduce -6.2%
DELL Dell Technologies -C	0.20%	119,709	$51.6M	Add +947.0%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	647,467	$51.2M	Add +10.5%
KEYS Keysight Technologies Inc.	0.20%	145,827	$51.0M	Reduce -5.1%
PEP Pepsico Inc.	0.19%	371,842	$50.3M	Reduce -15.1%
GSIE Goldman Sachs Activebeta Int	0.19%	1,088,067	$49.7M	Add +1823.9%
MA Mastercard Inc. Class A	0.19%	96,354	$49.5M	Add +23.9%
XEL Xcel Energy Inc.	0.19%	613,442	$49.3M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.18%	409,731	$48.1M	Add +3.3%
JMBS Janus Henderson Mortg Backed	0.18%	1,068,068	$48.1M	Add +4.1%
AMAT Applied Materials Inc.	0.18%	66,386	$48.0M	Add +13.0%
ROK Rockwell Automation Inc.	0.18%	96,877	$48.0M	Add +2.5%
SMH Vaneck Semiconductor ETF	0.18%	73,019	$47.9M	Add +6.8%
SO The Southern Co.	0.18%	491,161	$47.0M	Add +27.5%
ALL Allstate Corp.	0.18%	195,664	$46.6M	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.18%	387,549	$46.3M	Add +3.4%
XLP SS Consumer Staples Sel Sect	0.18%	557,172	$46.3M	Reduce -0.0%
DFAU Dimensional US Core Equity M	0.18%	889,600	$46.0M	Reduce -1.7%
XLB SS Materials Select Sector	0.17%	899,433	$45.7M	Add +2.6%
AVDE Avantis International Equity	0.17%	504,383	$45.0M	Add +288.6%
SCHW Schwab (charles) Corp.	0.17%	483,058	$44.6M	Add +11.2%
IJH iShares Core S&P Midcap ETF	0.17%	576,397	$44.4M	Add +37.1%
GIGB Goldman Sachs Inv GRD Corp.	0.17%	968,104	$44.4M	Add +549.3%
PAVE Global X US Infrastructure	0.17%	743,811	$43.8M	Reduce -0.0%
HCA HCA Healthcare Inc.	0.17%	111,026	$43.3M	Add +7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	820,057	$43.3M	Add +627.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	462,954	$42.4M	Add +14.9%
VXF Vanguard Extended Market ETF	0.16%	169,504	$41.7M	Add +0.7%
RTX RTX Corp.	0.16%	213,999	$40.6M	Add +5.1%
NFLX Netflix Inc.	0.15%	567,187	$40.5M	Add +17.3%
CL Colgate-Palmolive Co.	0.15%	427,686	$39.2M	Add +19.3%
HON Honeywell International Inc.	0.15%	174,245	$39.0M	Add +7.6%
SPGI S&P Global Inc.	0.15%	94,505	$38.5M	Reduce -28.5%
HD Home Depot Inc.	0.15%	108,804	$38.4M	Add +23.0%
WMT Walmart Inc.	0.15%	337,787	$38.3M	Add +38.6%
JHMM John Hancock Multi Fact Mid	0.14%	502,751	$37.7M	Add +2139.5%
EFV iShares MSCI Eafe Value ETF	0.14%	491,391	$37.6M	Reduce -0.3%
HONA Honeywell Aerospace Inc.	0.14%	170,113	$37.6M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.14%	157,956	$37.4M	Add +0.9%
CAT Caterpillar Inc.	0.14%	34,715	$37.0M	Add +54.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	418,841	$36.8M	Add +251.4%
ORLY O'reilly Automotive Inc.	0.14%	397,258	$36.6M	Add +4.4%
MRK Merck & Co. Inc.	0.14%	282,377	$36.3M	Add +45.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	411,595	$36.2M	Add +2.2%
SUB iShares Short-Term National	0.14%	338,887	$36.1M	Add +34.7%
SCHG Schwab US Large-Cap Growth	0.14%	1,059,219	$35.8M	Add +49.6%
DFSU Dimensional US Sus CORE1 ETF	0.13%	734,838	$34.3M	Add +4.4%
ADP Automatic Data Processing	0.13%	152,174	$34.1M	Add +33.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	109,265	$33.1M	Add +2.8%
JMOM JPMorgan US Momentum Factor	0.13%	386,525	$33.0M	Add +924.5%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	43	$32.2M	Add +48.3%
AVEM Avantis Emerging Markets Eq	0.12%	331,094	$31.9M	Add +349.0%
AVUS Avantis U.S. Equity ETF	0.12%	248,728	$31.9M	Reduce -0.3%
PG The Procter & Gamble Co.	0.12%	217,039	$31.8M	Add +44.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	1,009,735	$31.4M	Add +87.4%
VTIP Vanguard Short-Term Tips	0.12%	617,814	$31.0M	Add +91.9%
VST Vistra Corp.	0.11%	189,132	$30.0M	Add +1646.5%
GLD SPDR Gold Shares	0.11%	80,827	$29.8M	Add +47.8%
CVX Chevron Corp.	0.11%	172,344	$28.6M	Add +6.8%
VGIT Vanguard Intermediate-Term T	0.11%	482,241	$28.4M	Add +1201.4%
BAC Bank of America Corp.	0.11%	497,155	$28.3M	Add +7.5%
ZTS Zoetis Inc.	0.11%	392,719	$28.2M	Add +24.9%
IWP iShares Russell Mid-Cap Grow	0.11%	190,389	$27.9M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.11%	265,803	$27.6M	Reduce -0.3%
AMLP Alerian MLP ETF	0.10%	517,943	$26.9M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.10%	273,400	$26.4M	Reduce -0.0%
QTEC First Trust Nasdq 100 Tech I	0.10%	77,980	$26.1M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.10%	522,161	$25.9M	Reduce -1.8%
NEM Newmont Corp.	0.10%	273,421	$25.5M	Add +395.5%
VYM Vanguard High DVD Yield ETF	0.10%	161,531	$25.5M	Add +49.2%
AMGN Amgen Inc.	0.10%	70,291	$25.5M	Add +46.4%
DFIC Dimensional International Co.	0.10%	680,849	$25.4M	Add +1.8%
FLEE Franklin Ftse Europe ETF	0.09%	637,105	$24.8M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.09%	853,104	$24.7M	Add +470.3%
ITOT iShares Core S&P Total U.S.	0.09%	149,297	$24.5M	Add +381.1%
EDV Vanguard Extended Dur Treas	0.09%	369,723	$24.1M	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.09%	173,758	$23.9M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	12,011	$23.9M	Add +72.6%
XLV SS Health Care Select Sector	0.09%	148,494	$23.6M	Reduce -18.3%
LRCX Lam Research Corp.	0.09%	54,320	$23.5M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.09%	846,536	$23.4M	Add +12.2%
IWM iShares Russell 2000 ETF	0.09%	77,521	$23.3M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.09%	68,995	$23.1M	Add +673.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	448,963	$22.6M	Add +11.0%
KLAC KLA Corp.	0.09%	74,937	$22.6M	Add +4.5%
ADI Analog Devices Inc.	0.09%	56,875	$22.6M	Add +318.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.09%	739,826	$22.5M	Add +6158.6%
STZ Constellation Brands Inc. Class A	0.09%	159,850	$22.2M	Add +12.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	45,941	$21.9M	Add +38.2%
MRVL Marvell Technology Inc.	0.08%	71,092	$21.2M	Add +106.2%
JIRE JPMorgan Int Res Enh Eqty	0.08%	255,786	$21.1M	Reduce -1.8%
JBND JPMorgan Active Bond ETF	0.08%	393,303	$21.0M	New
XLG Invesco S&P 500 Top 50 ETF	0.08%	343,570	$21.0M	Reduce -4.4%
CRM Salesforce Inc.	0.08%	133,602	$20.9M	Add +14.9%
BR Broadridge Financial Solutio	0.08%	152,268	$20.9M	Add +36.0%
JEPI JPMorgan Equity Premium Inco	0.08%	368,013	$20.8M	Add +14.2%
URI United Rentals Inc.	0.08%	18,278	$20.7M	Add +0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.08%	347,123	$20.6M	Add +89.2%
VXUS Vanguard Total Intl Stock	0.08%	240,547	$20.6M	Add +5.5%
XLF SS Financial Select Sector	0.08%	379,924	$20.4M	Add +3.9%
EQWL Invesco S&P 100 Equal Weight	0.08%	157,623	$20.3M	Add +930.8%
WFC Wells Fargo & Co.	0.08%	245,564	$20.3M	Reduce -12.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	437,334	$20.2M	Add +543.9%
DFAE Dimensional Emerging Core Eq	0.08%	500,328	$20.1M	Add +0.0%
SCHV Schwab US Large-Cap Value	0.08%	572,184	$19.9M	Add +179.7%
EFG iShares MSCI Eafe Growth ETF	0.07%	157,567	$19.6M	Reduce -5.9%
INTC Intel Corp.	0.07%	138,712	$19.4M	Add +56.1%
PWZ Invesco California Amt-Free	0.07%	788,637	$19.3M	Add +4.9%
DFSI Dimensional Int Sus COR1 ETF	0.07%	426,228	$19.2M	Add +2.4%
SUSB iShares ESG Aware 1-5 Year U	0.07%	768,196	$19.2M	Add +9.6%
CARY Angel Oak Income ETF	0.07%	902,108	$18.7M	Add +1817.5%
LMT Lockheed Martin Corp.	0.07%	36,580	$18.6M	Add +83.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	847,911	$18.5M	Add +18.8%
FDRR Fidelity Div ETF Rise Rates	0.07%	278,867	$18.1M	Reduce -7.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.07%	868,068	$18.1M	Add +18.7%
IXUS iShares Core Intl Stock ETF	0.07%	188,288	$18.0M	Reduce -13.6%
IVE iShares S&P 500 Value ETF	0.07%	78,703	$17.9M	Add +5.2%
IAU iShares Gold Trust	0.07%	234,174	$17.7M	Add +346.9%
BNDX Vanguard Total Intl Bond ETF	0.07%	364,167	$17.6M	Add +50.6%
SCHD Schwab US DVD Equity ETF	0.07%	550,939	$17.5M	Add +12.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	193,329	$17.4M	Add +2000.7%
XLC SS Comm Select Sector SPDR	0.07%	162,071	$17.4M	Reduce -5.8%
DFAX Dimensional World Ex US Core	0.07%	470,989	$17.4M	Reduce -0.6%
GEV GE Vernova Inc.	0.07%	14,743	$17.3M	Add +28.6%
RSG Republic Services Inc.	0.07%	81,132	$17.3M	Add +38.2%
GE General Electric filed as GE AEROSPACE	0.06%	45,321	$16.9M	Add +30.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	137,355	$16.3M	Add +162.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	47,057	$16.1M	Add +1094.3%
PRAY Fis Trust - Fis Christian St	0.06%	452,479	$16.0M	Reduce -17.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	197,934	$15.9M	Add +9.4%
ACN Accenture PLC Class A	0.06%	128,055	$15.9M	Add +61.5%
PDBC Invesco Optimum Yield Divers	0.06%	999,735	$15.9M	Add +1737.1%
XLI SS Industrial Select Sector	0.06%	85,108	$15.8M	Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	55,800	$15.7M	Add +8.6%
LOW Lowe's Cos Inc.	0.06%	68,909	$15.2M	Reduce -1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	624,892	$15.1M	Add +22.2%
ETN Eaton Corp. PLC	0.06%	35,448	$15.1M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	19,753	$15.1M	Add +18.4%
DFSE Dimensional Em Sus CORE1 ETF	0.06%	307,473	$15.0M	Add +0.1%
GS Goldman Sachs Group Inc.	0.06%	14,765	$14.9M	Add +37.9%
EMO Clearbridge Energy Midstream	0.06%	297,457	$14.9M	Reduce -2.1%
DFCF Dimensional Core Fixed Inc.	0.06%	351,672	$14.8M	Add +3.4%
AME Ametek Inc.	0.06%	60,673	$14.7M	Reduce -1.0%
QCOM Qualcomm Inc.	0.06%	79,162	$14.6M	Reduce -1.8%
DFEV Dimensional Emrg MRKT Val	0.06%	341,314	$14.6M	Add +2033.9%
CVIE Cal Intl Responsible Index	0.06%	171,263	$14.6M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.06%	278,716	$14.4M	Add +165.4%
IBDR iShares Ibonds Dec 2026 Term	0.05%	591,531	$14.3M	Add +26.5%
GILD Gilead Sciences Inc.	0.05%	113,192	$14.3M	Add +319.7%
CGMU Cap Group Municipal Income	0.05%	516,264	$14.2M	Add +4.3%
ESML iShares ESG Aware MSCI USA S	0.05%	253,060	$14.2M	Add +13.0%
DFUV Dimensional US Marketwide Va	0.05%	253,956	$14.0M	Add +5.3%
MCK McKesson Corp.	0.05%	18,168	$13.7M	Add +3.0%
VCIT Vanguard Int-Term Corporate	0.05%	165,116	$13.6M	Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	356,163	$13.6M	Add +644.2%
USMV iShares MSCI USA Min Vol Fac	0.05%	139,146	$13.4M	Add +53.6%
CGCP Cap Group Core Plus Income	0.05%	589,880	$13.1M	Add +0.4%
IWB iShares Russell 1000 ETF	0.05%	31,588	$12.9M	Add +3.7%
ECL Ecolab Inc.	0.05%	46,202	$12.9M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	261,013	$12.9M	Add +0.3%
CMI Cummins Inc.	0.05%	17,817	$12.7M	Add +253.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	256,126	$12.6M	Add +1409.3%
TRV The Travelers Cos Inc.	0.05%	38,042	$12.6M	Add +275.2%
IWN iShares Russell 2000 Value E	0.05%	55,270	$12.2M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.05%	57,242	$12.2M	Add +5.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	162,597	$12.2M	Add +407.6%
CVLC Calvert US L-C CR Resp Index	0.05%	128,417	$12.1M	Add +2.8%
SCHZ Schwab US Aggregate Bond ETF	0.05%	520,436	$12.0M	Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	235,925	$11.8M	Add +62.5%
HEZU iShares Currency Hedged MSCI	0.04%	234,774	$11.8M	Reduce -1.1%
KO The Coca-Cola Co.	0.04%	144,275	$11.7M	Add +17.9%
ARB Altshares Merger Arbitrage	0.04%	395,135	$11.7M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	47,757	$11.6M	Add +9.3%
OEF iShares S&P 100 ETF	0.04%	31,648	$11.6M	Reduce -2.9%
XOP SS SPDR S&P Og Exp & Prod	0.04%	74,900	$11.6M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.04%	22,630	$11.5M	Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	82,629	$11.4M	Add +129.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	233,593	$11.3M	Add +2706.9%
PH Parker Hannifin Corp.	0.04%	11,562	$11.3M	Add +1.2%
SNDK Sandisk Corp.	0.04%	4,891	$11.1M	Add +89.3%
MS Morgan Stanley	0.04%	53,093	$11.1M	Add +13.2%
VGLT Vanguard Long-Term Treasury	0.04%	200,578	$11.1M	Add +173.5%
FBND Fidelity Total Bond ETF	0.04%	241,165	$11.0M	Add +1824.4%
AVUV Avantis US Small Cap Value	0.04%	87,426	$10.9M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.04%	98,544	$10.9M	Add +86.0%
EWJ iShares MSCI Japan ETF	0.04%	115,897	$10.8M	Add +99.9%
TXN Texas Instruments Inc.	0.04%	36,177	$10.8M	Reduce -8.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	90,616	$10.6M	Add +101.4%
UNH Unitedhealth Group Inc.	0.04%	24,815	$10.3M	Add +9.5%
IWO iShares Russell 2000 Growth	0.04%	26,096	$10.3M	Add +3.0%
WDC Western Digital Corp.	0.04%	15,962	$10.2M	Add +128.8%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	210,758	$10.2M	Reduce -20.9%
SOXX iShares Semiconductor ETF	0.04%	15,833	$10.1M	Add +108.2%
AXP American Express Co.	0.04%	29,873	$10.1M	Add +5.9%
EEM iShares MSCI Emerging Market	0.04%	146,997	$10.1M	Add +3.4%
TBIL F/M US Treasury 3 Month Bill	0.04%	201,407	$10.0M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.04%	80,591	$9.8M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	214,849	$9.7M	Reduce -1.0%
CGGR Cap Group Growth Equity	0.04%	206,047	$9.7M	Reduce -0.2%
USMC Principal US Mega-Cap ETF	0.04%	130,890	$9.7M	Add +1.4%
FALN iShares Fallen Angels ETF	0.04%	349,138	$9.5M	Add +1469.5%
PWR Quanta Services Inc.	0.04%	13,155	$9.5M	Add +14.3%
CLIP Global X 1-3 Month T-Bill	0.04%	94,206	$9.5M	Reduce -2.8%
C Citigroup Inc.	0.04%	67,481	$9.4M	Add +19.4%
EPD Enterprise Products Partners	0.04%	255,531	$9.4M	Add +28.2%
UPS United Parcel Service Class B	0.04%	85,818	$9.2M	Add +159.5%
PM Philip Morris International	0.04%	50,883	$9.2M	Reduce -4.3%
ISRG Intuitive Surgical Inc.	0.03%	22,873	$9.1M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.03%	251,236	$9.1M	Reduce -3.2%
LBAY Leatherback Long/Short Alt Y	0.03%	362,787	$9.0M	Reduce -9.2%
CTAS Cintas Corp.	0.03%	52,257	$8.9M	Add +24.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.03%	196,908	$8.9M	New
CVMC Calvert US Mcap Core Resp	0.03%	116,055	$8.8M	Add +5.6%
IYW iShares Ustechnology ETF	0.03%	34,871	$8.8M	Add +6.7%
IEO iShares U.S. Oil & Gas Explo	0.03%	79,628	$8.7M	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	344,113	$8.7M	Add +56.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	171,766	$8.7M	Add +234.1%
PLTR Palantir Technologies Inc. Class A	0.03%	73,669	$8.6M	Add +74.2%
GWW WW Grainger Inc.	0.03%	6,259	$8.5M	Reduce -4.6%
AVLV Avantis US Large Cap Value	0.03%	93,334	$8.5M	Add +2608.5%
FIX Comfort Systems USA Inc.	0.03%	4,267	$8.5M	Reduce -1.3%
ISCG iShares Morningstar Small-Ca	0.03%	128,722	$8.4M	New
FLJP Franklin Ftse Japan ETF	0.03%	211,689	$8.4M	Add +1377.9%
SCHC Schwab Intl Small-Cap Equity	0.03%	174,538	$8.4M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	87,040	$8.4M	Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	136,424	$8.3M	Add +152.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	73,049	$8.2M	Add +685.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.03%	35,380	$8.2M	Reduce -16.1%
TMO Thermo Fisher Scientific Inc.	0.03%	15,882	$8.0M	Reduce -37.1%
MO Altria Group Inc.	0.03%	109,229	$7.9M	Add +17.9%
USB US Bancorp	0.03%	128,486	$7.8M	Add +3.6%
CVS CVS Health Corp.	0.03%	74,542	$7.7M	Add +8.7%
SBUX Starbucks Corp.	0.03%	75,211	$7.7M	Add +26.3%
CASY Casey's General Stores Inc.	0.03%	9,654	$7.7M	Reduce -9.3%
HSY The Hershey Co.	0.03%	43,659	$7.7M	Add +458.2%
DGRO iShares Core Dividend Growth	0.03%	100,823	$7.6M	Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	14,547	$7.6M	Add +12.1%
AGZ iShares Agency Bond ETF	0.03%	69,239	$7.6M	Add +1918.6%
IWV iShares Russell 3000 ETF	0.03%	17,713	$7.6M	Add +10.0%
FAX Abrdn Asia-Pacific Income	0.03%	513,166	$7.5M	Reduce -5.7%
VHT Vanguard Health Care ETF	0.03%	24,943	$7.5M	Reduce -1.9%
KKR KKR & Co. Inc.	0.03%	80,171	$7.4M	Reduce -10.7%
VZ Verizon Communications Inc.	0.03%	172,916	$7.3M	Add +15.3%
BKNG Booking Holdings Inc.	0.03%	40,851	$7.3M	Reduce -21.7%
IMTM iShares MSCI Intl Momentum F	0.03%	135,471	$7.2M	Add +1826.2%
ABT Abbott Laboratories	0.03%	79,164	$7.2M	Reduce -40.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	59,507	$7.1M	Add +1546.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	177,378	$7.0M	Reduce -3.9%
JPST JPMorgan Ultra-Short Income	0.03%	138,507	$7.0M	Add +117.3%
CSX CSX Corp.	0.03%	144,398	$6.9M	Add +16.6%
GD General Dynamics Corp.	0.03%	19,229	$6.8M	Add +21.2%
ESGU iShares ESG Aware MSCI USA	0.03%	41,534	$6.8M	Add +103.0%
QUAL iShares MSCI USA Quality Fac	0.03%	30,952	$6.8M	Add +2.6%
MRSH Marsh & McLennan Cos	0.03%	40,569	$6.8M	Add +229.7%
CME Cme Group Inc.	0.03%	30,603	$6.8M	Add +101.4%
BA The Boeing Co.	0.03%	31,184	$6.8M	Add +11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	130,874	$6.7M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	56,120	$6.6M	Add +2.3%
VT Vanguard Tot World STK ETF	0.02%	40,904	$6.4M	Add +81.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	134,667	$6.4M	Add +1961.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	249,161	$6.3M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.02%	38,509	$6.3M	Add +0.4%
IDHQ Invesco S&P International DE	0.02%	141,784	$6.2M	New
LHX L3HARRIS Technologies Inc.	0.02%	21,252	$6.2M	Reduce -14.3%
FLGB Franklin Ftse United Kingdom	0.02%	172,019	$6.1M	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.02%	39,864	$6.1M	Add +15.6%
MNST Monster Beverage Corp.	0.02%	62,932	$6.0M	Add +361.9%
NVS Novartis AG-Sponsored ADR	0.02%	38,592	$6.0M	Add +4.0%
SSNC Ss&c Technologies Holdings	0.02%	97,461	$6.0M	Add +466.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	17,530	$6.0M	Add +6.3%
GLW Corning Inc.	0.02%	23,470	$6.0M	Add +25.0%
PFE Pfizer Inc.	0.02%	247,206	$6.0M	Add +4.3%
DFEM Dimensional Emrg MRKT Core	0.02%	146,226	$5.9M	Add +7.0%
IBDU iShares Ibonds Dec 2029 Term	0.02%	256,326	$5.9M	Add +121.2%
EMR Emerson Electric Co.	0.02%	41,031	$5.9M	Add +16.2%
ACWI iShares MSCI Acwi ETF	0.02%	37,310	$5.9M	Reduce -5.9%
UBER Uber Technologies Inc.	0.02%	81,136	$5.9M	Add +14.9%
CB Chubb Ltd.	0.02%	17,017	$5.8M	Add +5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	102,790	$5.7M	Add +723.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	157,786	$5.7M	Add +7.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	109,636	$5.7M	Add +3.3%
APD Air Products & Chemicals Inc.	0.02%	19,404	$5.7M	Add +4.4%
COP Conocophillips	0.02%	54,603	$5.7M	Add +8.4%
MPC Marathon Petroleum Corp.	0.02%	22,038	$5.6M	Add +18.1%
DE Deere & Co.	0.02%	8,855	$5.6M	Add +7.7%
IBIT iShares Bitcoin Trust ETF	0.02%	168,222	$5.6M	Add +72.2%
XLRE SS Real Estate Select Sector	0.02%	127,070	$5.6M	Reduce -1.1%
SLV iShares Silver Trust	0.02%	103,496	$5.5M	Add +5.4%
KMI Kinder Morgan Inc.	0.02%	171,310	$5.5M	Add +3.9%
T AT&T Inc.	0.02%	264,001	$5.5M	Add +31.3%
DLN Wisdomtree US Largecap Divid	0.02%	56,326	$5.4M	Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	156,703	$5.4M	Reduce -1.0%
AVSD Avantis Reps Intern Equi ETF	0.02%	67,017	$5.4M	Add +26.1%
VVR Invesco Senior Income Trust	0.02%	1,779,730	$5.3M	Reduce -6.9%
GWX State Street SPDR S&P Intern	0.02%	121,785	$5.3M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	40,119	$5.2M	Add +0.8%
AMT American Tower Corp.	0.02%	31,956	$5.2M	Reduce -60.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	52,218	$5.2M	Add +57.8%
DUK Duke Energy Corp.	0.02%	40,955	$5.2M	Add +42.3%
CLS Celestica Inc.	0.02%	14,188	$5.2M	Add +801.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	34,147	$5.0M	Add +115.0%
BMY Bristol-Myers Squibb Co.	0.02%	87,527	$5.0M	Add +21.2%
OUST Ouster Inc.	0.02%	80,562	$5.0M	New
PAAA Pgim Aaa Clo ETF	0.02%	97,319	$5.0M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	89,270	$5.0M	Add +167.2%
JBL Jabil Inc.	0.02%	12,794	$4.9M	Add +6.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	122,362	$4.9M	Reduce -4.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	249,974	$4.9M	Reduce -1.2%
SRE Sempra	0.02%	52,576	$4.9M	Reduce -0.2%
VFVA Vanguard U.S. Value Factor	0.02%	32,806	$4.9M	Reduce -2.3%
IHI iShares U.S. Medical Devices	0.02%	98,494	$4.9M	Add +8.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	58,878	$4.8M	Add +52.6%
DOV Dover Corp.	0.02%	21,455	$4.8M	Reduce -2.5%
NOW ServiceNow Inc.	0.02%	48,414	$4.8M	Add +109.4%
INDA iShares MSCI India ETF	0.02%	95,508	$4.7M	Reduce -7.8%
AEP American Electric Power	0.02%	34,286	$4.7M	Add +104.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	238,572	$4.7M	Add +4.5%
STLD Steel Dynamics Inc.	0.02%	20,276	$4.7M	Add +5.8%
DFGR Dim Global Real Estate ETF	0.02%	158,716	$4.6M	Reduce -6.4%
FDX FedEx Corp.	0.02%	14,603	$4.6M	Add +10.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	15,996	$4.6M	Add +12.5%
MMM 3M Co.	0.02%	28,013	$4.5M	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.02%	170,794	$4.5M	Reduce -24.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	88,593	$4.5M	Add +72.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	33,055	$4.5M	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	45,974	$4.5M	Add +26.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	9,027	$4.5M	Add +4.5%
VLUE iShares MSCI USA Value Facto	0.02%	22,158	$4.4M	Add +0.4%
DTE DTE Energy Company	0.02%	28,844	$4.4M	Add +310.8%
ITA iShares U.S. Aerospace & Def	0.02%	18,129	$4.4M	Add +6.6%
GDX Vaneck Gold Miners ETF	0.02%	58,161	$4.4M	Reduce -9.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	79,798	$4.4M	Reduce -9.8%
CDNS Cadence Design SYS Inc.	0.02%	11,383	$4.3M	Add +216.2%
SGOL Abrdn Physical Gold Shares	0.02%	111,678	$4.3M	New
FREL Fidelity MSCI RL Est Indx	0.02%	145,026	$4.2M	New
PNC PNC Financial Services Group	0.02%	17,159	$4.2M	Add +20.1%
MAR Marriott International Class A	0.02%	11,339	$4.2M	Add +28.2%
DVY iShares Select Dividend ETF	0.02%	26,811	$4.2M	Add +2.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	368,065	$4.2M	Add +0.9%
EAGG iShares ESG Aware US Aggrega	0.02%	87,681	$4.2M	Add +21.8%
ANET Arista Networks Inc.	0.02%	24,412	$4.1M	Reduce -43.0%
DOX Amdocs Ltd.	0.02%	81,471	$4.1M	Add +979.1%
IUSV iShares Core S&P U.S. Value	0.02%	37,153	$4.1M	Reduce -1.2%
IYY iShares Dow Jones U.S. ETF	0.02%	22,414	$4.1M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.02%	21,686	$4.1M	Add +26.7%
BX Blackstone Inc.	0.02%	34,578	$4.1M	Add +25.9%
EBAY eBay Inc.	0.02%	36,349	$4.1M	Add +102.2%
SHLD Global X Defense Tech ETF	0.02%	67,972	$4.1M	Reduce -2.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	178,831	$4.1M	Reduce -3.2%
WTPI Wisdomtree Equity Premium Inc.	0.02%	122,881	$4.0M	New
ICE Intercontinental Exchange Inc.	0.02%	32,613	$4.0M	Reduce -10.4%
IEF iShares 7-10 Year Treasury B	0.02%	42,249	$4.0M	Reduce -28.4%
UBSI United Bankshares Inc.	0.02%	86,817	$4.0M	Add +1.4%
IMCV iShares Morningstar Mid-Cap	0.02%	43,487	$4.0M	Add +1.1%
LIN Linde PLC	0.01%	7,553	$3.9M	Add +6.0%
SSGA ACTIVE TR	0.01%	91,752	$3.9M	Reduce -1.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	155,702	$3.9M	Add +16.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	73,436	$3.9M	Reduce -53.5%
ABNB Airbnb Inc. Class A	0.01%	27,269	$3.9M	Add +187.8%
PSX Phillips 66	0.01%	22,857	$3.9M	Add +29.6%
NSC Norfolk Southern Corp.	0.01%	12,251	$3.9M	Add +26.5%
DHR Danaher Corp.	0.01%	19,985	$3.8M	Reduce -49.8%
HEI Heico Corp.	0.01%	10,567	$3.8M	Reduce -2.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	32,947	$3.8M	Add +11.2%
TOTL SS Doubleline TR Tact ETF	0.01%	94,869	$3.7M	Reduce -8.7%
ILS Brookmont Catastrophic Bond	0.01%	189,712	$3.7M	New
NET Cloudflare Inc. Class A	0.01%	14,903	$3.7M	Add +411.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	38,566	$3.6M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.01%	98,112	$3.6M	Add +7.1%
FTNT Fortinet Inc.	0.01%	22,838	$3.5M	Add +28.2%
AVSU Avantis Resp US Equity ETF	0.01%	39,439	$3.5M	Add +4.8%
APO Apollo Global Management Inc.	0.01%	29,377	$3.5M	Add +3.0%
FDN First Trust DJ Internet Ind	0.01%	13,084	$3.5M	Reduce -1.4%
STX Seagate Technology Holdings	0.01%	3,564	$3.4M	Add +90.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	102,411	$3.4M	Reduce -0.9%
INTU Intuit Inc.	0.01%	13,119	$3.4M	Reduce -63.4%
DON Wisdomtree US Midcap Dividen	0.01%	60,561	$3.4M	Add +113.5%
EW Edwards Lifesciences Corp.	0.01%	37,702	$3.4M	Reduce -3.9%
PDP Invesco Dorsey Wright Moment	0.01%	22,474	$3.4M	Add +0.9%
BJAN Innovator U.S. Equity Buffer	0.01%	57,913	$3.4M	New
XIFR XPLR Infrastructure LP	0.01%	288,317	$3.4M	Add +1.1%
RF Regions Financial Corp.	0.01%	112,611	$3.4M	Add +150.0%
O Realty Income Corp.	0.01%	54,604	$3.4M	Add +3.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	132,767	$3.3M	New
CEG Constellation Energy	0.01%	13,458	$3.3M	Add +86.6%
HMOP Hartford Municipal Opp ETF	0.01%	85,193	$3.3M	New
BSV Vanguard Short-Term Bond ETF	0.01%	42,785	$3.3M	Add +2.3%
OBDC Blue Owl Capital Corp.	0.01%	306,066	$3.3M	Add +8.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	128,507	$3.3M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	126,985	$3.3M	New
IQLT iShares MSCI International Q	0.01%	66,559	$3.3M	Add +349.8%
DFUS Dimensional US Eq MKT ETF	0.01%	39,931	$3.3M	Add +12.8%
EOG EOG Resources Inc.	0.01%	25,158	$3.3M	Add +8.0%
AMKR Amkor Technology Inc.	0.01%	37,835	$3.3M	Add +415.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	33,957	$3.2M	Add +5.3%
CI The Cigna Group	0.01%	11,765	$3.2M	Add +13.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	56,116	$3.2M	Add +64.5%
BOND PIMCO Active Bond Exchange-T	0.01%	35,020	$3.2M	Add +40.7%
ODFL Old Dominion Freight Line	0.01%	14,791	$3.2M	Reduce -8.6%
IBB iShares Biotechnology ETF	0.01%	16,839	$3.2M	Reduce -13.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	109,704	$3.2M	Reduce -30.4%
SNPS Synopsys Inc.	0.01%	7,122	$3.2M	Add +143.6%
ADBE Adobe Inc.	0.01%	15,339	$3.1M	Reduce -75.7%
JCI Johnson Controls Internation	0.01%	21,478	$3.1M	Add +52.1%
USXF iShares ESG Advance MSCI USA	0.01%	45,022	$3.1M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	45,914	$3.1M	Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	38,135	$3.1M	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.01%	31,800	$3.1M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	36,865	$3.1M	Add +28.3%
CARR Carrier Global Corp.	0.01%	41,993	$3.1M	Add +13.7%
VNQ Vanguard Real Estate ETF	0.01%	31,771	$3.1M	Add +12.7%
AZN Astrazeneca PLC	0.01%	16,055	$3.0M	Add +10.3%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	25,563	$3.0M	Add +1.9%
JVAL JPMorgan US Value Factor ETF	0.01%	50,171	$2.9M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.01%	22,190	$2.9M	Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	54,658	$2.9M	Add +0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	55,574	$2.9M	Add +176.9%
IGF iShares Global Infrastructur	0.01%	43,444	$2.9M	Reduce -30.2%
NTAP Netapp Inc.	0.01%	18,398	$2.8M	Add +11.4%
HPE Hewlett Packard Enterprise	0.01%	62,597	$2.8M	Add +72.6%
FNCL Fidelity MSCI Financial Indx	0.01%	36,536	$2.8M	Add +36.2%
XYZ Block Inc.	0.01%	36,772	$2.8M	Add +8.4%
TGT Target Corp.	0.01%	21,357	$2.8M	Add +68.3%
RWO State Street SPDR Dow Jones	0.01%	55,826	$2.8M	Add +17.2%
ISCV iShares Morningstar Small-Ca	0.01%	35,354	$2.8M	Add +5.1%
ASX Ase Technology Holding -ADR	0.01%	60,932	$2.7M	Add +372.9%
AFL Aflac Inc.	0.01%	23,428	$2.7M	Add +32.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	19,027	$2.7M	Add +2.3%
SHW The Sherwin-Williams Co.	0.01%	7,853	$2.7M	Add +22.9%
SNX TD Synnex Corp.	0.01%	10,048	$2.7M	Add +104.7%
OKE Oneok Inc.	0.01%	30,843	$2.7M	Add +21.0%
ADPT Adaptive Biotechnologies	0.01%	124,451	$2.7M	New
ET Energy Transfer LP	0.01%	139,116	$2.7M	Add +71.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	29,034	$2.6M	Add +9.4%
TER Teradyne Inc.	0.01%	5,448	$2.6M	Add +23.3%
MUNI PIMCO Intermediate Municipal	0.01%	50,011	$2.6M	Add +241.3%
NTRS Northern Trust Corp.	0.01%	15,109	$2.6M	Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	42,493	$2.6M	Add +45.3%
ITW Illinois Tool Works	0.01%	9,638	$2.6M	Add +12.7%
CRWV Coreweave Inc. Class A	0.01%	26,091	$2.6M	Add +898.9%
UTWO F/M US Treasury 2 Year Note	0.01%	53,992	$2.6M	Reduce -7.5%
TY Tri-Continental Corp.	0.01%	75,065	$2.6M	Reduce -13.0%
NVT Nvent Electric PLC	0.01%	15,224	$2.6M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	14,383	$2.6M	Add +16.4%
SHOP Shopify Inc. Class A	0.01%	22,489	$2.6M	Add +5.8%
MBB iShares MBS ETF	0.01%	27,058	$2.6M	Add +1.1%
HDV iShares Core High Dividend E	0.01%	92,653	$2.5M	Add +92.9%
SHEL Shell PLC-ADR	0.01%	32,522	$2.5M	Add +12.3%
XAR SS SPDR S&P Aerospace Def	0.01%	8,859	$2.5M	Add +478.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,207	$2.5M	Add +2.8%
MDT Medtronic PLC	0.01%	31,445	$2.5M	Add +6.8%
QINT American Century QLTY Diver	0.01%	35,416	$2.5M	New
OUNZ Vaneck Merk Gold ETF	0.01%	63,584	$2.5M	No change
USFD US Foods Holding Corp.	0.01%	23,825	$2.4M	Reduce -5.9%
COF Capital One Financial Corp.	0.01%	12,130	$2.4M	Reduce -1.8%
ENB Enbridge Inc.	0.01%	44,804	$2.4M	Add +32.7%
TECK Teck Resources Ltd.-CLS B	0.01%	40,748	$2.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	173,791	$2.4M	Add +52.5%
YUM Yum! Brands Inc.	0.01%	14,820	$2.4M	Add +3.1%
KRE SS SPDR S&P Regional Bank	0.01%	31,606	$2.4M	Reduce -23.0%
SPCX Space Exploration Techn Class A	0.01%	13,833	$2.4M	New
ALAB Astera Labs Inc.	0.01%	4,891	$2.4M	New
VCR Vanguard Consumer Discre ETF	0.01%	5,922	$2.3M	Add +8.4%
CTVA Corteva Inc.	0.01%	27,374	$2.3M	Add +36.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	54,659	$2.3M	Add +4.4%
FDVV Fidelity High Dividend ETF	0.01%	38,355	$2.3M	Add +4.8%
FLSW Franklin Ftse Switzerland	0.01%	53,352	$2.3M	Reduce -2.1%
ELV Elevance Health Inc.	0.01%	5,972	$2.3M	Add +36.4%
VDE Vanguard Energy ETF	0.01%	15,334	$2.3M	Add +9.1%
IDXX Idexx Laboratories Inc.	0.01%	4,367	$2.3M	Add +106.7%
HIG Hartford Insurance Group Inc.	0.01%	17,253	$2.3M	Add +6.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	13,932	$2.3M	Reduce -0.7%
XVV iShares ESG Select Screened	0.01%	39,984	$2.3M	Reduce -3.5%
ED Consolidated Edison Inc.	0.01%	20,311	$2.2M	Add +25.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	86,918	$2.2M	Reduce -4.7%
XSD SS SPDR S&P Semiconductor	0.01%	3,508	$2.2M	Reduce -0.7%
MSCI MSCI Inc.	0.01%	3,882	$2.2M	Add +80.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	39,567	$2.2M	Add +112.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	20,053	$2.2M	Add +0.0%
WWD Woodward Inc.	0.01%	5,075	$2.2M	Add +19.2%
TT Trane Technologies PLC	0.01%	4,348	$2.1M	Add +10.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	20,483	$2.1M	Reduce -0.8%
JPIE JPMorgan Income ETF	0.01%	45,955	$2.1M	New
ROST Ross Stores Inc.	0.01%	9,925	$2.1M	Add +12.9%
AOR iShares Core 60/40 Balanced	0.01%	30,316	$2.1M	Reduce -0.1%
AON Aon PLC Class A	0.01%	6,337	$2.1M	Add +5.7%
ES Eversource Energy	0.01%	28,925	$2.1M	Add +19.8%
COLB Columbia Banking System Inc.	0.01%	64,751	$2.1M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,786	$2.0M	Add +0.8%
DTM DT Midstream Inc.	0.01%	13,854	$2.0M	Add +468.9%
DAL Delta Air Lines Inc.	0.01%	21,564	$2.0M	Add +19.6%
PRF Invesco Rafi US 1000 ETF	0.01%	37,367	$2.0M	Add +9.6%
GM General Motors Co.	0.01%	26,170	$2.0M	Add +39.3%
SCHH Schwab US REIT ETF	0.01%	84,514	$2.0M	Reduce -2.7%
DUHP Dimensional US High Profi Et	0.01%	47,476	$2.0M	Add +7.0%
PGR Progressive Corp.	0.01%	9,061	$2.0M	Reduce -57.2%
DVN Devon Energy Corp.	0.01%	47,836	$2.0M	Add +91.8%
BNY Bank of New York Mellon Corp.	0.01%	13,650	$2.0M	Add +61.1%
RUN Sunrun Inc.	0.01%	146,517	$2.0M	Add +15.2%
ETR Entergy Corp.	0.01%	17,032	$2.0M	Add +46.9%
EXPE Expedia Group Inc.	0.01%	7,627	$2.0M	Add +12.7%
SCHO Schwab Short-Term US Treas	0.01%	80,525	$1.9M	Add +27.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	41,661	$1.9M	Add +2.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,942	$1.9M	Add +5.7%
TRMB Trimble Inc.	0.01%	37,706	$1.9M	Add +110.3%
GLPI Gaming and Leisure Propertie	0.01%	43,254	$1.9M	Add +13.3%
NUE Nucor Corp.	0.01%	8,645	$1.9M	Add +4.7%
SMCI Super Micro Computer Inc.	0.01%	65,635	$1.9M	New
ULTA Ulta Beauty Inc.	0.01%	4,251	$1.9M	Reduce -6.7%
PPL PPL Corp.	0.01%	52,080	$1.9M	Add +21.7%
HWM Howmet Aerospace Inc.	0.01%	7,024	$1.9M	Add +23.2%
LOGI Logitech International-Reg	0.01%	20,079	$1.9M	Reduce -27.4%
CIEN Ciena Corp.	0.01%	3,840	$1.9M	Add +22.5%
CMCSA Comcast Corp. Class A	0.01%	76,536	$1.9M	Reduce -16.5%
SYY Sysco Corp.	0.01%	22,403	$1.9M	Add +29.1%
VGK Vanguard Ftse Europe ETF	0.01%	21,130	$1.9M	Add +156.2%
TXT Textron Inc.	0.01%	20,272	$1.9M	Reduce -1.4%
MET Metlife Inc.	0.01%	21,942	$1.9M	Add +19.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	21,859	$1.8M	New
STRL Sterling Infrastructure Inc.	0.01%	2,202	$1.8M	Add +6.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	90,510	$1.8M	Add +23.3%
USEW Cambria US Ew ETF	0.01%	32,912	$1.8M	New
NXPI NXP Semiconductors NV	0.01%	6,523	$1.8M	Add +87.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	40,168	$1.8M	Reduce -6.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	42,020	$1.8M	New
KR Kroger Co.	0.01%	32,754	$1.8M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.01%	10,681	$1.8M	Reduce -3.2%
APP AppLovin Corp. Class A	0.01%	3,458	$1.8M	Add +11.3%
BAI Ishrs AI in and Tech Act ETF	0.01%	33,567	$1.8M	Reduce -0.1%
AVY Avery Dennison Corp.	0.01%	10,839	$1.8M	Add +141.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,761	$1.8M	Add +13.8%
BBY Best Buy Co. Inc.	0.01%	23,015	$1.7M	Add +41.2%
BSX Boston Scientific Corp.	0.01%	40,819	$1.7M	Add +64.9%
BDX Becton Dickinson and Co.	0.01%	11,507	$1.7M	Reduce -11.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	57,836	$1.7M	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	11,169	$1.7M	Add +2.9%
PMAY Innovator U.S. Equity Power	0.01%	41,675	$1.7M	Reduce -11.3%
AIQ Global X Art Intel & Tech	0.01%	26,204	$1.7M	New
EIX Edison International	0.01%	22,958	$1.7M	Add +10.8%
AMP Ameriprise Financial Inc.	0.01%	3,713	$1.7M	Add +8.9%
FLEX Flex Ltd.	0.01%	10,385	$1.7M	Add +3.5%
HOOD Robinhood Markets Inc. Class A	0.01%	16,661	$1.7M	Add +88.0%
NOBL Proshares S&P 500 Dividend A	0.01%	29,735	$1.7M	Reduce -1.1%
CNC Centene Corp.	0.01%	25,982	$1.7M	Add +35.0%
WMB Williams Cos Inc.	0.01%	22,347	$1.7M	Add +38.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,925	$1.6M	Add +20.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,108	$1.6M	Add +3.4%
WTW Willis Towers Watson PLC	0.01%	6,284	$1.6M	Add +2.9%
TD Toronto-Dominion Bank	0.01%	13,524	$1.6M	Reduce -10.7%
IVLU iShares MSCI International V	0.01%	39,146	$1.6M	Add +65.3%
GNRC Generac Holdings Inc.	0.01%	5,590	$1.6M	Add +42.0%
TSCO Tractor Supply Company	0.01%	51,399	$1.6M	Add +3.8%
PHYS Sprott Physical Gold Trust	0.01%	53,527	$1.6M	Add +54.1%
ROKU Roku Inc.	0.01%	11,628	$1.6M	Add +238.6%
CAH Cardinal Health Inc.	0.01%	6,745	$1.6M	Reduce -14.1%
EMB iShares JP Morgan Usd Emergi	0.01%	16,537	$1.6M	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,863	$1.6M	Reduce -11.8%
VONE Vanguard Russell 1000	0.01%	4,680	$1.6M	Add +222.8%
IEUS iShares MSCI Europe Small-Ca	0.01%	22,845	$1.6M	No change
NVDL Granitesh 2X LNG Nvda ETF	0.01%	52,983	$1.6M	Add +2.2%
SUSA iShares ESG Optimized MSCI U	0.01%	10,217	$1.6M	Add +99.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,531	$1.6M	Add +9.9%
A Agilent Technologies Inc.	0.01%	11,685	$1.6M	Add +14.6%
AIRR First Trust Rba American Ind	0.01%	11,587	$1.5M	Reduce -18.1%
CCJ Cameco Corp.	0.01%	15,151	$1.5M	Add +23.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,385	$1.5M	Add +15.6%
IGM iShares Expanded Tech Sector	0.01%	9,396	$1.5M	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.01%	26,564	$1.5M	Add +10.8%
CW Curtiss-Wright Corp.	0.01%	2,025	$1.5M	Add +41.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	18,610	$1.5M	Add +96.5%
TIP iShares Tips Bond ETF	0.01%	13,898	$1.5M	Add +4.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,575	$1.5M	Add +17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,861	$1.5M	Add +30.1%
ALB Albemarle Corp.	0.01%	11,015	$1.5M	Add +408.1%
MKSI MKS Inc.	0.01%	3,335	$1.5M	Reduce -3.4%
IAGG iShares Intl Aggregate Bond	0.01%	29,198	$1.5M	Add +41.5%
FCX Freeport-McMoran Inc.	0.01%	23,490	$1.5M	Add +9.8%
SSRM SSR Mining Inc.	0.01%	51,457	$1.5M	New
DHI D.R. Horton Inc.	0.01%	8,918	$1.5M	Add +6.4%
LIF LIFE360 Inc.	0.01%	26,233	$1.5M	Add +119.3%
TFLO iShares Treasury Floating Ra	0.01%	28,638	$1.4M	Reduce -11.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	17,403	$1.4M	Add +42.0%
ARM Arm Holdings PLC-ADR	0.01%	4,055	$1.4M	Add +127.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,926	$1.4M	Add +14.1%
SPYI Neos S&P 500 High Income ETF	0.01%	26,848	$1.4M	New
LEN Lennar Corp. Class A	0.01%	15,701	$1.4M	Add +16.1%
PSI Invesco Semiconductors ETF	0.01%	7,542	$1.4M	Reduce -2.0%
FITB Fifth Third Bancorp	0.01%	24,943	$1.4M	Add +58.6%
IGPT Invesco AI and Next Gen Soft	0.01%	13,479	$1.4M	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	26,768	$1.4M	Add +2.9%
Q Qnity Electronics Inc.	0.01%	8,559	$1.4M	Add +15.3%
PSCD Invesco S&P Smallcap Consume	0.01%	11,750	$1.4M	Reduce -0.8%
MLPA Global X MLP ETF	0.01%	25,914	$1.4M	Add +21.6%
DD Dupont DE Nemours Inc.	0.01%	10,134	$1.4M	Add +16.9%
PTF Invesco Dorsey Wright Tech	0.01%	10,056	$1.4M	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	28,562	$1.4M	Add +24.2%
MAS Masco Corp.	0.01%	16,814	$1.4M	Add +33.5%
WBD Warner Bros Discovery Inc.	0.01%	50,880	$1.4M	Add +24.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	10,946	$1.3M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	27,573	$1.3M	Add +20.9%
PFG Principal Financial Group	0.01%	12,403	$1.3M	Reduce -0.9%
PAYX Paychex Inc.	0.01%	13,553	$1.3M	Add +3.6%
GLDM SPDR Gold Minishares Trust	0.01%	16,627	$1.3M	Add +1.2%
IDLV Invesco S&P International DE	0.01%	38,236	$1.3M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	15,974	$1.3M	Add +8.0%
EXEL Exelixis Inc.	0.01%	23,865	$1.3M	Add +9.3%
GRMN Garmin Ltd.	0.00%	5,438	$1.3M	Add +3.1%
WSM Williams-Sonoma Inc.	0.00%	5,514	$1.3M	Add +15.4%
NKE Nike Inc. Class B	0.00%	31,268	$1.3M	Reduce -92.5%
MPWR Monolithic Power Systems Inc.	0.00%	927	$1.3M	Add +59.8%
WEC WEC Energy Group Inc.	0.00%	10,935	$1.3M	Add +28.1%
LAMR Lamar Advertising Co. Class A	0.00%	8,155	$1.3M	Add +18.7%
PCG P G & E Corp.	0.00%	75,573	$1.3M	Add +15.8%
HFSI Hartfor Strateg Income ETF-U	0.00%	36,063	$1.3M	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12,246	$1.3M	Reduce -23.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	12,427	$1.3M	Add +2.7%
EGP Eastgroup Properties Inc.	0.00%	6,165	$1.2M	Add +24.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	12,517	$1.2M	Add +194.0%
INCY Incyte Corp.	0.00%	10,863	$1.2M	Add +0.5%
RKLB Rocket Lab Corp.	0.00%	11,991	$1.2M	Add +74.0%
PSA Public Storage	0.00%	3,820	$1.2M	Add +12.3%
POWL Powell Industries Inc.	0.00%	4,245	$1.2M	Add +30.7%
NNN NNN REIT Inc.	0.00%	26,023	$1.2M	Add +27.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	38,983	$1.2M	Add +13.9%
TTC Toro Co.	0.00%	12,340	$1.2M	Add +36.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,599	$1.2M	Reduce -1.1%
FAST Fastenal Co.	0.00%	24,916	$1.2M	Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,943	$1.2M	Reduce -32.6%
BNTX Biontech SE-ADR	0.00%	12,723	$1.2M	Add +193.6%
EA Electronic Arts Inc.	0.00%	5,733	$1.2M	Add +6.0%
ARES Ares Management Corp. Class A	0.00%	10,447	$1.2M	Reduce -44.0%
CRS Carpenter Technology	0.00%	1,860	$1.1M	Add +24.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	13,197	$1.1M	New
TSN Tyson Foods Inc. Class A	0.00%	19,986	$1.1M	Reduce -8.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	8,882	$1.1M	Reduce -1.8%
STT State Street Corp.	0.00%	6,660	$1.1M	Add +10.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	18,007	$1.1M	Reduce -8.5%
SOLS Solstice Adv Materials Inc.	0.00%	12,621	$1.1M	Reduce -5.5%
SGOV iShares 0-3 Month Treasury B	0.00%	11,075	$1.1M	Add +43.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,077	$1.1M	Add +2.9%
PRU Prudential Financial Inc.	0.00%	10,129	$1.1M	Add +14.8%
THRO iShares U.S. Thematic Rotati	0.00%	25,276	$1.1M	Reduce -5.0%
VONG Vanguard Russell 1000 Growth	0.00%	8,512	$1.1M	Reduce -63.8%
WPM Wheaton Precious Metals Corp.	0.00%	9,685	$1.1M	Add +6.9%
NTRA Natera Inc.	0.00%	3,977	$1.1M	Reduce -5.0%
USFR Wisdomtree Floating Rate Tre	0.00%	21,430	$1.1M	Add +6.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	44,071	$1.1M	New
RPM RPM International Inc.	0.00%	9,621	$1.1M	Add +3.5%
CRCL Circle Internet Group Inc.	0.00%	17,070	$1.1M	Add +0.4%
DRI Darden Restaurants Inc.	0.00%	5,168	$1.1M	Add +92.0%
HPQ HP Inc.	0.00%	48,480	$1.1M	Add +30.1%
SONY Sony Group Corp. - SP ADR	0.00%	52,779	$1.1M	Add +30.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,586	$1.1M	Add +150.2%
BF.B Brown-Forman Corp. Class B	0.00%	39,498	$1.1M	Add +25.8%
BE Bloom Energy Corp. Class A	0.00%	3,468	$1.0M	New
TTWO Take-Two Interactive Softwre	0.00%	4,198	$1.0M	Reduce -22.5%
TEM Tempus AI Inc. Class A	0.00%	18,078	$1.0M	Add +54.3%
EXC Exelon Corp.	0.00%	22,455	$1.0M	Add +72.6%
EQIX Equinix Inc.	0.00%	1,003	$1.0M	Add +46.9%
NBIS Nebius Group NV	0.00%	3,768	$1.0M	New
IDEV iShares Core MSCI Dev MKTS	0.00%	11,627	$1.0M	Add +34.8%
UL Unilever PLC-Sponsored ADR	0.00%	17,205	$1.0M	Add +14.4%
CRUS Cirrus Logic Inc.	0.00%	6,896	$1.0M	Add +7.6%
TMDX Transmedics Group Inc.	0.00%	15,401	$1.0M	New
GBDC Golub Capital BDC Inc.	0.00%	78,991	$1.0M	Reduce -18.5%
ST Sensata Technologies Holdplc	0.00%	21,225	$1.0M	Add +18.1%
ZION Zions Bancorp NA	0.00%	14,596	$1.0M	Add +12.6%
TLT iShares 20+ Year Treasury BD	0.00%	11,651	$1.0M	Add +133.1%
TKR Timken Co.	0.00%	6,901	$1.0M	Add +199.8%
TFC Truist Financial Corp.	0.00%	20,046	$999K	Add +2.9%
BYD Boyd Gaming Corp.	0.00%	11,284	$997K	Add +8.0%
TPL Texas Pacific Land Corp.	0.00%	2,273	$995K	Add +81.4%
VFH Vanguard Financials ETF	0.00%	7,526	$990K	Add +13.5%
GEM Goldman Sachs Activebeta Em	0.00%	18,970	$986K	Reduce -19.5%
FR First Industrial Realty TR	0.00%	16,056	$984K	Add +11.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,090	$981K	Add +54.3%
VMI Valmont Industries	0.00%	1,696	$980K	Add +53.1%
WAL Western Alliance Bancorp	0.00%	11,914	$979K	Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,980	$976K	Reduce -0.9%
AMG Affiliated Managers Group	0.00%	2,883	$976K	Add +14.2%
CF CF Industries Holdings Inc.	0.00%	8,976	$972K	Reduce -0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	37,858	$968K	New
FENY Fidelity MSCI Energy Index	0.00%	32,757	$968K	Reduce -3.1%
GUNR NT Mstar GLBL NR ETF	0.00%	19,647	$968K	Add +0.0%
VIRT Virtu Financial Inc. Class A	0.00%	16,153	$962K	Reduce -13.4%
BP BP PLC-Spons ADR	0.00%	25,892	$957K	Add +32.4%
SGVT Schwab Govt Money Market ETF	0.00%	9,482	$955K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	48,327	$950K	New
GSLC Goldman Activebeta US LC ETF	0.00%	6,685	$949K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.00%	27,897	$948K	Add +2.8%
GMED Globus Medical Inc. Class A	0.00%	11,993	$948K	Add +42.9%
WCN Waste Connections Inc.	0.00%	5,674	$946K	Add +10.8%
COKE Coca-Cola Consolidated Inc.	0.00%	4,945	$944K	Reduce -7.2%
AIG American International Group	0.00%	12,613	$940K	Add +31.3%
XBI SS SPDR S&P Biotech ETF	0.00%	5,933	$939K	Add +3.0%
PYPL PayPal Holdings Inc.	0.00%	21,477	$927K	Add +38.5%
TCBS Texas Community Bancshares	0.00%	52,677	$927K	No change
FE Firstenergy Corp.	0.00%	19,497	$927K	Add +84.5%
UAL United Airlines Holdings Inc.	0.00%	6,804	$925K	Add +39.3%
WPC WP Carey Inc.	0.00%	12,885	$921K	Reduce -8.6%
VDC Vanguard Consumer Staple ETF	0.00%	4,079	$920K	Reduce -1.9%
LIVN Livanova PLC	0.00%	11,185	$920K	Reduce -5.5%
WDAY Workday Inc. Class A	0.00%	7,479	$916K	Add +55.0%
PXF Invesco Rafi Developed Marke	0.00%	12,084	$914K	Add +11.5%
APA Apa Corp.	0.00%	27,702	$902K	Add +4.8%
XYL Xylem Inc.	0.00%	7,612	$900K	Reduce -20.1%
ADSK Autodesk Inc.	0.00%	4,602	$895K	Add +24.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	19,550	$890K	Add +71.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	9,886	$888K	Add +40.9%
MINT PIMCO Enhanced Short Maturit	0.00%	8,757	$883K	Add +43.5%
SNA Snap-on Inc.	0.00%	2,181	$878K	Add +92.0%
D Dominion Energy Inc.	0.00%	12,837	$877K	Add +6.8%
DG Dollar General Corp.	0.00%	7,565	$871K	Reduce -2.5%
FDXF FedEx Freight Holding Co.	0.00%	5,760	$870K	Reduce -12.6%
SAN Banco Santander SA-Spon ADR	0.00%	62,986	$869K	Add +20.9%
ESS Essex Property Trust Inc.	0.00%	2,978	$868K	Add +41.7%
CP Canadian Pacific Kansas City	0.00%	10,009	$867K	Add +20.0%
MLPX Global X MLP & Energy Infras	0.00%	11,763	$866K	Add +29.0%
AEE Ameren Corporation	0.00%	7,640	$864K	Add +54.9%
VICR Vicor Corp.	0.00%	2,266	$861K	New
HBAN Huntington Bancshares Inc.	0.00%	48,426	$859K	Add +85.1%
OMC Omnicom Group	0.00%	11,764	$857K	Add +12.9%
OII Oceaneering Intl Inc.	0.00%	21,106	$855K	Reduce -0.8%
EME Emcor Group Inc.	0.00%	1,030	$855K	Add +44.1%
TPC Tutor Perini Corp.	0.00%	10,303	$855K	Reduce -9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	12,642	$854K	Add +159.9%
PKW Invesco Buyback Achievers Et	0.00%	6,000	$850K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	45,708	$849K	Add +15.4%
TQQQ Proshares Ultrapro QQQ	0.00%	10,473	$848K	New
QRVO Qorvo Inc.	0.00%	9,087	$848K	Add +40.6%
BTI British American Tob-SP ADR	0.00%	13,643	$843K	Add +57.0%
VPU Vanguard Utilities ETF	0.00%	4,301	$842K	Add +5.8%
FTI Technipfmc PLC	0.00%	12,678	$841K	Reduce -20.3%
GEHC GE Healthcare Technology	0.00%	13,116	$840K	Reduce -24.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,669	$838K	Add +0.6%
TWLO Twilio Inc. Class A	0.00%	4,027	$831K	Add +13.2%
CCK Crown Holdings Inc.	0.00%	7,392	$827K	Add +8.7%
HAL Halliburton Co.	0.00%	24,309	$825K	Add +7.4%
ETHV Vaneck Ethereum ETF	0.00%	35,745	$824K	New
PFM Invesco Dividend Achievers E	0.00%	14,832	$823K	No change
MFC Manulife Financial Corp.	0.00%	20,267	$821K	Add +14.2%
TPR Tapestry Inc.	0.00%	5,595	$819K	Add +12.7%
TRP TC Energy Corp.	0.00%	12,348	$819K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	14,067	$816K	Add +37.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	36,938	$816K	Reduce -18.6%
FTV Fortive Corp.	0.00%	13,339	$815K	Add +15.4%
MIDD Middleby Corp.	0.00%	4,727	$813K	Add +51.9%
MSI Motorola Solutions Inc.	0.00%	1,957	$813K	Reduce -18.9%
REGN Regeneron Pharmaceuticals	0.00%	1,301	$811K	Reduce -9.9%
FFIV F5 Inc.	0.00%	1,948	$810K	Add +51.2%
CLX Clorox Company	0.00%	8,344	$796K	Add +33.7%
UMBF Umb Financial Corp.	0.00%	5,570	$795K	Add +4.7%
VCRB Vanguard Core Bond ETF	0.00%	10,252	$792K	New
IGV iShares Expanded Tech-Softwa	0.00%	8,716	$790K	Reduce -21.4%
EPI Wisdomtree India Earnings	0.00%	18,452	$789K	Add +118.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	20,242	$787K	Reduce -8.9%
MTG Mgic Investment Corp.	0.00%	27,796	$784K	Add +13.7%
TTE Totalenergies SE	0.00%	10,070	$783K	Add +5.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	9,386	$782K	Add +9.3%
SUN Sunoco LP	0.00%	11,540	$779K	Add +86.5%
VPL Vanguard Ftse Pacific ETF	0.00%	6,728	$778K	Add +134.9%
MCHP Microchip Technology Inc.	0.00%	8,530	$778K	Add +7.8%
HST Host Hotels & Resorts Inc.	0.00%	32,797	$778K	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.00%	4,102	$774K	Reduce -7.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,124	$772K	Add +20.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	16,407	$770K	Add +6.8%
PEG Public Service Enterprise GP	0.00%	9,487	$770K	Add +69.2%
UNM Unum Group	0.00%	8,606	$769K	Add +70.6%
TEL Te Connectivity PLC	0.00%	3,816	$769K	Reduce -5.5%
ON On Semiconductor	0.00%	8,115	$767K	Add +11.2%
MTCH Match Group Inc.	0.00%	20,157	$767K	Add +34.7%
OHI Omega Healthcare Investors	0.00%	15,951	$761K	Add +44.2%
RIVN Rivian Automotive Inc. Class A	0.00%	43,828	$760K	Add +200.1%
CBOE Cboe Global Markets Inc.	0.00%	3,117	$757K	Add +26.7%
EVR Evercore Inc. Class A	0.00%	2,212	$755K	Add +32.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	17,179	$751K	Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11,140	$749K	Add +28.8%
WBS Webster Financial Corp.	0.00%	9,771	$747K	Add +3.4%
IOO iShares Global 100 ETF	0.00%	5,460	$746K	Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15,483	$745K	Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	14,707	$744K	Add +18.0%
COIN Coinbase Global Inc. Class A	0.00%	5,089	$744K	Add +27.6%
DGX Quest Diagnostics Inc.	0.00%	3,498	$741K	Reduce -1.0%
OVV Ovintiv Inc.	0.00%	13,983	$736K	Reduce -0.9%
SIVR Abrdn Physical Silver Shares	0.00%	13,091	$736K	Add +11.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	32,304	$735K	No change
LITE Lumentum Holdings Inc.	0.00%	854	$733K	Add +87.3%
PKB Invesco Building & Construct	0.00%	6,537	$733K	Reduce -3.0%
IYJ iShares U.S. Industrials ETF	0.00%	4,394	$732K	Reduce -7.4%
ONTO Onto Innovation Inc.	0.00%	1,927	$729K	New
DDOG Datadog Inc. Class A	0.00%	2,792	$727K	New
ILMN Illumina Inc.	0.00%	4,131	$726K	Add +19.0%
ENS Enersys	0.00%	3,099	$725K	Add +40.7%
NI Nisource Inc.	0.00%	15,217	$724K	Add +3.4%
ALSN Allison Transmission Holding	0.00%	6,400	$722K	Reduce -14.5%
MKL Markel Group Inc.	0.00%	367	$717K	Add +14.3%
FIVE Five Below	0.00%	3,979	$715K	Add +12.3%
JXN Jackson Financial Inc. Class A	0.00%	6,974	$714K	Add +103.0%
OTIS Otis Worldwide Corp.	0.00%	9,968	$714K	Add +34.6%
PPG PPG Industries Inc.	0.00%	5,883	$713K	Add +88.3%
PZT Invesco New York Amt-Free Mu	0.00%	31,330	$712K	Reduce -55.7%
ETSY Etsy Inc.	0.00%	9,431	$710K	Add +32.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,437	$709K	Reduce -17.2%
CUBE Cubesmart	0.00%	17,802	$708K	Add +42.8%
DRLL Strive US Energy ETF	0.00%	20,485	$686K	Add +5.6%
BABA Alibaba Group Holding-SP ADR	0.00%	7,147	$686K	Add +13.7%
HALO Halozyme Therapeutics Inc.	0.00%	8,761	$686K	Add +2.6%
USRT iShares Core US REIT ETF	0.00%	10,316	$686K	Reduce -10.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,699	$684K	Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,013	$684K	Add +31.1%
WTFC Wintrust Financial Corp.	0.00%	4,234	$680K	Add +33.6%
NFG National Fuel Gas Co.	0.00%	8,808	$680K	Add +20.0%
PPA Invesco Aerospace & Defense	0.00%	3,845	$679K	New
RY Royal Bank of Canada	0.00%	3,281	$679K	Add +19.5%
COO The Cooper Cos Inc.	0.00%	9,432	$676K	Add +12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	35,471	$676K	New
NOK Nokia Corp.-Spon ADR	0.00%	50,896	$676K	New
EVRG Evergy Inc.	0.00%	7,811	$675K	Reduce -1.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	40,379	$672K	Add +19.6%
AA Alcoa Corp.	0.00%	12,881	$672K	Reduce -1.4%
LEG Leggett & Platt Inc.	0.00%	57,206	$670K	Add +19.5%
CLH Clean Harbors Inc.	0.00%	2,236	$668K	Reduce -14.2%
TXG 10X Genomics Inc. Class A	0.00%	17,390	$667K	Reduce -3.4%
VGSH Vanguard Short-Term Treasury	0.00%	11,453	$667K	Add +27.0%
PNR Pentair PLC	0.00%	8,692	$666K	Add +33.8%
TEAM Atlassian Corp. Class A	0.00%	8,541	$664K	New
CDW CDW Corp.	0.00%	4,712	$663K	Add +14.1%
ASG Liberty All-Star Growth FD	0.00%	120,743	$660K	New
CFG Citizens Financial Group	0.00%	9,392	$658K	Add +46.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,676	$653K	Add +11.0%
OZK Bank Ozk	0.00%	12,523	$652K	Add +31.1%
GIS General Mills Inc.	0.00%	18,671	$650K	Add +11.9%
ARW Arrow Electronics Inc.	0.00%	3,035	$648K	Add +52.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	8,496	$647K	Add +86.2%
IXN iShares Global Tech ETF	0.00%	4,474	$646K	Add +7.9%
PII Polaris Inc.	0.00%	9,439	$646K	Add +69.8%
BCS Barclays PLC-Spons ADR	0.00%	23,993	$644K	Add +38.7%
DLR Digital Realty Trust Inc.	0.00%	3,586	$644K	Reduce -12.8%
DISV Dimensional International SM	0.00%	16,045	$644K	Add +45.2%
QYLD Global X Nasd 100 Cov Call	0.00%	34,922	$644K	Add +32.9%
NVST Envista Holdings Corp.	0.00%	24,379	$642K	Add +65.3%
CGNX Cognex Corp.	0.00%	8,855	$641K	Add +37.3%
GH Guardant Health Inc.	0.00%	4,274	$641K	New
NRG NRG Energy Inc.	0.00%	4,384	$640K	Add +2.5%
MSTR Strategy Inc.	0.00%	7,348	$639K	Add +69.9%
AEM Agnico Eagle Mines Ltd.	0.00%	4,116	$639K	Reduce -0.6%
BF.A Brown-Forman Corp. Class A	0.00%	23,193	$635K	Add +11.4%
APLD Applied Digital Corp.	0.00%	16,986	$634K	New
UGI Ugi Corp.	0.00%	18,342	$634K	Add +3.9%
CNO Cno Financial Group Inc.	0.00%	12,406	$632K	Add +5.1%
MOG.A Moog Inc. Class A	0.00%	1,492	$632K	Add +53.8%
VIS Vanguard Industrials ETF	0.00%	1,752	$631K	Reduce -21.1%
IWY iShares Russell Top 200 Grow	0.00%	2,162	$628K	Add +18.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,461	$628K	Add +0.2%
XME SS SPDR S&P Metals Mining	0.00%	5,841	$625K	Add +5.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,615	$624K	Add +0.0%
MTSI Macom Technology Solutions H	0.00%	1,636	$622K	Add +10.9%
FBIN Fortune Brands Innovations I	0.00%	11,326	$622K	Add +75.3%
RVT Royce Small-Cap Trust Inc.	0.00%	33,637	$621K	New
MLI Mueller Industries Inc.	0.00%	5,054	$621K	Reduce -0.7%
STM Stmicroelectronics NV-NY SHS	0.00%	8,290	$621K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	63,892	$619K	Add +0.0%
DECK Deckers Outdoor Corp.	0.00%	6,217	$617K	Add +34.2%
KHC The Kraft Heinz Co.	0.00%	26,133	$617K	Add +92.4%
DLTR Dollar Tree Inc.	0.00%	5,103	$617K	Add +24.5%
OGE Oge Energy Corp.	0.00%	12,625	$614K	Add +89.7%
WAB Wabtec Corp.	0.00%	2,275	$613K	Reduce -32.4%
DBA Invesco DB Agriculture Fund	0.00%	22,961	$612K	Reduce -6.8%
VOYA Voya Financial Inc.	0.00%	6,764	$612K	Add +30.6%
AYI Acuity Inc.	0.00%	1,621	$611K	Add +45.4%
ALLY Ally Financial Inc.	0.00%	13,270	$610K	Reduce -67.5%
VRSN Verisign Inc.	0.00%	2,423	$609K	Add +39.1%
SAP Sap SE-Sponsored ADR	0.00%	3,929	$606K	Add +27.5%
PHM Pultegroup Inc.	0.00%	4,376	$600K	Add +8.6%
CSTM Constellium SE	0.00%	18,817	$600K	Add +3.6%
CBRE CBRE Group Inc. Class A	0.00%	4,449	$599K	Add +4.8%
EQT Eqt Corp.	0.00%	11,214	$596K	New
GSK GSK PLC-Spon ADR	0.00%	11,304	$593K	Add +33.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	23,011	$589K	Reduce -17.0%
SMMD iShares Russell 2500 ETF	0.00%	6,419	$588K	Reduce -3.9%
LNG Cheniere Energy Inc.	0.00%	2,435	$582K	Add +28.8%
PSN Parsons Corp.	0.00%	11,105	$582K	Add +4.4%
SMG Scotts Miracle-Gro Co.	0.00%	8,504	$579K	New
CCL Carnival Corp. Ltd.	0.00%	20,260	$579K	Add +1.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	39,536	$579K	Reduce -8.8%
FLV American Century Focused Lar	0.00%	7,100	$577K	New
SNAP Snap Inc. Class A	0.00%	129,831	$576K	Add +93.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,619	$576K	Add +92.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,933	$573K	Reduce -1.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	38,473	$572K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	6,014	$571K	Add +18.1%
ADX Adams Diversified Equity	0.00%	22,321	$570K	Add +10.1%
CMS CMS Energy Corp.	0.00%	7,454	$570K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	9,075	$570K	Reduce -14.0%
HII Huntington Ingalls Industrie	0.00%	2,022	$566K	Reduce -2.5%
UTHR United Therapeutics Corp.	0.00%	1,044	$566K	Add +1.0%
SIGI Selective Insurance Group	0.00%	5,808	$563K	Add +2.0%
PFS Provident Financial Services	0.00%	23,778	$562K	Add +3.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,887	$561K	Add +21.8%
UVE Universal Insurance Holdings	0.00%	13,482	$558K	Reduce -8.5%
SPOT Spotify Technology SA	0.00%	1,214	$557K	Add +144.8%
ETHA iShares Ethereum Trust ETF	0.00%	46,822	$557K	Reduce -6.3%
GBCI Glacier Bancorp Inc.	0.00%	10,733	$554K	Reduce -18.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,784	$554K	New
ABCB Ameris Bancorp	0.00%	6,098	$550K	Add +8.7%
DES Wisdomtree US Smallcap Divid	0.00%	13,520	$550K	Add +6.3%
NYF iShares New York Muni Bond E	0.00%	10,199	$550K	No change
WAT Waters Corp.	0.00%	1,464	$549K	Add +0.8%
PNW Pinnacle West Capital	0.00%	5,129	$549K	Add +91.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,250	$548K	Add +22.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,495	$548K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	3,250	$547K	Reduce -10.8%
AB Alliancebernstein Holding LP	0.00%	15,507	$546K	New
SLF Sun Life Financial Inc.	0.00%	6,919	$543K	Add +46.9%
IEX Idex Corp.	0.00%	2,389	$542K	Add +59.7%
HAE Haemonetics Corp.	0.00%	7,229	$542K	Add +93.6%
IBKR Interactive Brokers Gro Class A	0.00%	6,221	$542K	Add +102.7%
OSK Oshkosh Corp.	0.00%	3,525	$541K	Reduce -11.0%
MAA Mid-America Apartment Comm	0.00%	3,885	$540K	Add +60.6%
SYF Synchrony Financial	0.00%	7,097	$540K	Add +28.0%
CNQ Canadian Natural Resources	0.00%	13,642	$539K	Reduce -6.0%
HIMU iShares High Yild Muni A ETF	0.00%	10,819	$539K	New
ESG NT Stoxx US ESG ETF	0.00%	3,060	$538K	No change
HFWA Heritage Financial Corp.	0.00%	18,069	$535K	Add +7.5%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	18,150	$535K	Add +0.0%
SPG Simon Property Group Inc.	0.00%	2,381	$533K	Add +26.4%
RL Ralph Lauren Corp.	0.00%	1,325	$532K	Add +28.8%
FAF First American Financial	0.00%	7,749	$531K	Reduce -80.5%
BBIO Bridgebio Pharma Inc.	0.00%	7,099	$529K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	23,210	$525K	Add +77.8%
BTZ BlackRock Credit Allocation	0.00%	51,358	$525K	Add +22.9%
AGCO Agco Corp.	0.00%	4,376	$524K	Add +61.3%
RMD Resmed Inc.	0.00%	2,677	$522K	Add +0.6%
HWC Hancock Whitney Corp.	0.00%	6,970	$521K	Reduce -4.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	8,743	$519K	New
IRDM Iridium Communications Inc.	0.00%	9,459	$519K	New
FISV Fiserv Inc.	0.00%	10,571	$519K	Reduce -14.6%
JHG Janus Henderson Group PLC	0.00%	9,972	$518K	Add +50.8%
KEY Keycorp	0.00%	22,397	$516K	New
CR Crane Co.	0.00%	2,313	$516K	Add +6.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,343	$514K	Reduce -6.1%
EWD iShares MSCI Sweden ETF	0.00%	10,276	$514K	Reduce -9.7%
BAND Bandwidth Inc. Class A	0.00%	8,109	$513K	New
INDB Independent Bank Corp.	0.00%	6,105	$511K	Reduce -1.6%
ICLN iShares Global Clean Energy	0.00%	24,911	$510K	Add +70.6%
HQY Healthequity Inc.	0.00%	5,649	$510K	Add +8.6%
RVTY Revvity Inc.	0.00%	4,569	$508K	New
REG Regency Centers Corp.	0.00%	6,367	$508K	Add +43.5%
OKTA Okta Inc.	0.00%	3,719	$507K	New
TLN Talen Energy Corp.	0.00%	1,320	$507K	Add +16.8%
IYC iShares US Consumer Discreti	0.00%	5,015	$507K	Reduce -9.1%
ILCG iShares Morningstar Growth E	0.00%	4,328	$506K	Add +34.8%
CAMT Camtek Ltd.	0.00%	3,097	$505K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	18,704	$501K	Reduce -6.7%
WST West Pharmaceutical Services	0.00%	1,394	$500K	New
FENI Fidelity Enhanced Intl ETF	0.00%	12,465	$500K	Reduce -3.0%
PIE Invesco Dorsey Wright Emergi	0.00%	14,963	$500K	Reduce -0.1%
THC Tenet Healthcare Corp.	0.00%	2,661	$498K	Reduce -21.8%
HACK Amplify Cybersecurity ETF	0.00%	4,722	$496K	Add +1.3%
ORI Old Republic Intl Corp.	0.00%	12,103	$495K	Add +4.2%
TWST Twist Bioscience Corp.	0.00%	4,786	$492K	Reduce -3.8%
WHD Cactus Inc. Class A	0.00%	9,471	$485K	Add +36.2%
PCTY Paylocity Holding Corp.	0.00%	4,615	$482K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	55,169	$482K	Add +0.7%
CAG Conagra Brands Inc.	0.00%	35,786	$482K	Add +157.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10,529	$481K	New
PECO Phillips Edison & Company Inc.	0.00%	11,515	$479K	Add +3.0%
IYH iShares U.S. Healthcare ETF	0.00%	7,145	$479K	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,983	$478K	Reduce -23.6%
UBS UBS Group AG-Reg	0.00%	9,578	$475K	Add +47.3%
VTHR Vanguard Russell 3000	0.00%	1,430	$474K	Reduce -10.6%
VOX Vanguard Communication Servi	0.00%	2,575	$474K	Add +13.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,323	$472K	Add +40.9%
LVS Las Vegas Sands Corp.	0.00%	10,212	$472K	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,006	$470K	Reduce -2.6%
RGLD Royal Gold Inc.	0.00%	2,356	$470K	Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,618	$470K	Add +7.3%
BN Brookfield Corp.	0.00%	11,028	$470K	Add +26.1%
HNGE Hinge Health Inc. Class A	0.00%	5,658	$470K	Add +9.0%
BALL Ball Corp.	0.00%	7,518	$469K	Reduce -11.5%
FTAI Ftai Aviation Ltd.	0.00%	1,722	$466K	Add +3.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	22,938	$466K	New
EXE Expand Energy Corp.	0.00%	5,104	$465K	Add +168.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,749	$463K	Reduce -6.2%
TNL Travel + Leisure Co.	0.00%	6,035	$461K	Add +9.1%
UMC United Microelectron-SP ADR	0.00%	16,879	$459K	Add +44.4%
SCYB Schwab High Yield Bond ETF	0.00%	17,502	$458K	Reduce -1.7%
LH Labcorp Holdings Inc.	0.00%	1,630	$456K	Reduce -2.9%
MTD Mettler-Toledo International	0.00%	356	$455K	Reduce -7.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	31,250	$454K	New
ALG Alamo Group Inc.	0.00%	2,762	$454K	Add +24.2%
BBCA JPMorgan Betabuilders Canada	0.00%	4,550	$452K	New
IFN Aberdeen India Fund Inc.	0.00%	38,432	$452K	Reduce -31.4%
IVZ Invesco Ltd.	0.00%	17,110	$452K	Add +5.3%
HTO H2O America	0.00%	7,420	$451K	Add +2.9%
CNK Cinemark Holdings Inc.	0.00%	14,160	$449K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,636	$448K	Add +56.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	11,152	$448K	Reduce -8.1%
ZM Zoom Communications Inc.	0.00%	5,159	$445K	Add +16.6%
LNC Lincoln National Corp.	0.00%	12,562	$444K	Add +20.8%
CINF Cincinnati Financial Corp.	0.00%	2,393	$443K	Reduce -4.0%
ALNT Allient Inc.	0.00%	4,303	$443K	Add +2.5%
XGDVX Gabelli Dividend & Income TR	0.00%	15,019	$442K	New
NDSN Nordson Corp.	0.00%	1,462	$441K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,591	$441K	Reduce -7.3%
EWY iShares MSCI South Korea ETF	0.00%	2,183	$441K	New
KOP Koppers Holdings Inc.	0.00%	9,810	$440K	Reduce -4.2%
NDAQ Nasdaq Inc.	0.00%	5,573	$439K	Add +98.0%
BEN Franklin Templeton Inc.	0.00%	13,197	$439K	New
G Genpact Ltd.	0.00%	15,923	$438K	Reduce -5.7%
BIIB Biogen Inc.	0.00%	2,024	$437K	Add +19.0%
TOST Toast Inc. Class A	0.00%	15,707	$437K	Reduce -8.7%
LNT Alliant Energy Corp.	0.00%	5,722	$436K	Add +22.3%
MDB Mongodb Inc.	0.00%	1,298	$436K	Reduce -15.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,268	$435K	Add +39.8%
TCMD Tactile Systems Technology I	0.00%	14,602	$435K	Add +47.8%
TDC Teradata Corp.	0.00%	12,537	$434K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	5,382	$434K	Reduce -35.6%
QDF NT Qual Div ETF	0.00%	4,823	$434K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	10,218	$434K	Reduce -9.2%
STE Steris PLC	0.00%	2,049	$432K	Add +44.6%
HLIO Helios Technologies Inc.	0.00%	4,811	$429K	Add +15.3%
KRC Kilroy Realty Corp.	0.00%	11,450	$429K	New
RBRK Rubrik Inc. Class A	0.00%	5,315	$427K	New
DFIS Dimensional International SM	0.00%	12,171	$426K	Add +5.9%
IXJ iShares Global Healthcare Et	0.00%	4,332	$426K	Reduce -2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,967	$426K	Reduce -14.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,592	$425K	New
CORT Corcept Therapeutics Inc.	0.00%	4,850	$422K	New
GPC Genuine Parts Co.	0.00%	3,573	$422K	Add +15.7%
RNG Ringcentral Inc. Class A	0.00%	10,806	$421K	Add +8.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,031	$420K	Add +58.0%
ESI Element Solutions Inc.	0.00%	8,760	$418K	Add +14.6%
RRC Range Resources Corp.	0.00%	11,240	$418K	Add +48.8%
GGG Graco Inc.	0.00%	5,528	$418K	Reduce -29.3%
B Barrick Mining Corp.	0.00%	11,378	$418K	Add +62.5%
MSGS Madison Square Garden Sports	0.00%	1,038	$417K	Add +16.2%
FC Franklin Covey Co.	0.00%	16,900	$415K	Add +4.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	11,679	$414K	Add +87.6%
VONV Vanguard Russell 1000 Value	0.00%	3,889	$413K	Reduce -13.6%
ACI Albertsons Cos Inc. Class A	0.00%	30,493	$413K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	6,637	$412K	New
WSBC Wesbanco Inc.	0.00%	10,546	$412K	Reduce -16.5%
GL Globe Life Inc.	0.00%	2,297	$410K	Reduce -24.2%
GRC Gorman-Rupp Co.	0.00%	4,473	$410K	Add +20.4%
IQV Iqvia Holdings Inc.	0.00%	2,122	$410K	Add +47.3%
SM SM Energy Co.	0.00%	15,678	$409K	Add +13.4%
LIT Global X Lithium & Battery T	0.00%	5,214	$408K	New
FRT Federal Realty Invs Trust	0.00%	3,291	$406K	New
PARR Par Pacific Holdings Inc.	0.00%	7,235	$406K	Reduce -4.7%
DRAM Roundhill Memory ETF	0.00%	5,489	$405K	New
BIP Brookfield Infrastructure Pa	0.00%	11,078	$404K	Add +0.1%
ESNT Essent Group Ltd.	0.00%	6,283	$404K	Reduce -8.5%
DIOD Diodes Inc.	0.00%	3,682	$403K	Add +23.6%
MGRC McGrath Rentcorp	0.00%	3,316	$401K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,989	$401K	Add +11.9%
SE Sea Ltd.-ADR	0.00%	4,176	$400K	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.00%	6,346	$398K	Reduce -29.3%
RHI Robert Half Inc.	0.00%	12,928	$397K	Add +28.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,336	$397K	Add +46.7%
WEX Wex Inc.	0.00%	2,810	$396K	Add +71.1%
WCC Wesco International Inc.	0.00%	1,145	$396K	Add +44.4%
HOPE Hope Bancorp Inc.	0.00%	28,830	$394K	New
NWSA News Corp. Class A	0.00%	15,848	$394K	New
GTLS Chart Industries Inc.	0.00%	1,882	$393K	Reduce -2.3%
FLO Flowers Foods Inc.	0.00%	49,631	$392K	New
REYN Reynolds Consumer Products I	0.00%	14,595	$392K	New
CNA Cna Financial Corp.	0.00%	8,049	$391K	New
BLND Blend Labs Inc. Class A	0.00%	228,659	$391K	Reduce -0.3%
PWV Invesco Large Cap Value ETF	0.00%	5,155	$391K	Add +56.5%
UTG Reaves Utility Income Fund	0.00%	9,573	$390K	New
HAFC Hanmi Financial Corporation	0.00%	11,997	$389K	Add +3.3%
KIE SS SPDR S&P Insurance ETF	0.00%	6,357	$388K	Add +4.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	73,355	$387K	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,307	$386K	Reduce -12.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,483	$386K	New
ICF iShares Select U.S. REIT ETF	0.00%	5,704	$386K	Add +6.8%
CECO Ceco Environmental Corp.	0.00%	4,251	$386K	New
HUBS HubSpot Inc.	0.00%	2,112	$386K	Add +71.7%
CORO Ish Intl CTRY Rot Act ETF	0.00%	10,507	$385K	Reduce -68.4%
DOCU Docusign Inc.	0.00%	8,656	$385K	Add +10.0%
E Eni SPA-Sponsored ADR	0.00%	8,175	$383K	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,497	$381K	Reduce -1.5%
EMSF Matthews Em Sustainable	0.00%	8,963	$381K	Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,315	$381K	Add +8.3%
TRLV Trulieve Cannabis Corp.	0.00%	38,555	$379K	New
SKYY First Trust Cloud Computing	0.00%	2,815	$379K	Reduce -0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,608	$379K	New
LEVI Levi Strauss & Co. Class A	0.00%	15,136	$376K	Add +6.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,356	$375K	Add +57.7%
IDNA iShares Gen-Immunology HLTH	0.00%	11,096	$374K	New
CRL Charles River Laboratories	0.00%	1,651	$374K	Add +0.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,819	$374K	No change
SCHR Schwab Intermediate-Term US	0.00%	15,155	$374K	New
EGBN Eagle Bancorp Inc.	0.00%	13,141	$373K	Add +10.8%
TNK Teekay Tankers Ltd. Class A	0.00%	5,749	$373K	Reduce -5.0%
CEF Sprott Physical Gold and Sil	0.00%	9,261	$373K	Add +1.7%
GNMA iShares Gnma Bond ETF	0.00%	8,391	$371K	Reduce -35.9%
MAN Manpowergroup Inc.	0.00%	10,976	$371K	New
LSTR Landstar System Inc.	0.00%	1,791	$370K	New
VSAT Viasat Inc.	0.00%	4,122	$370K	Reduce -18.3%
NGG National Grid PLC-SP ADR	0.00%	4,465	$370K	Add +32.3%
WLY Wiley (john) & Sons Class A	0.00%	7,625	$370K	Add +26.4%
BLD Topbuild Corp.	0.00%	1,043	$370K	Add +56.1%
FHI Federated Hermes Inc.	0.00%	6,668	$368K	Add +2.9%
RJF Raymond James Financial Inc.	0.00%	2,421	$368K	Add +31.8%
MSGE Madison Square Garden Entert	0.00%	4,546	$368K	New
CPB The Campbell's Company	0.00%	16,438	$366K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,217	$366K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,163	$365K	New
GPN Global Payments Inc.	0.00%	4,987	$362K	Add +49.3%
CNR Core Natural Resources Inc.	0.00%	4,504	$360K	Add +60.8%
SHG Shinhan Financial Group-ADR	0.00%	5,677	$359K	New
DFIN Donnelley Financial Solution	0.00%	8,553	$359K	New
CRH CRH PLC	0.00%	3,347	$358K	Reduce -10.6%
JOBY Joby Aviation Inc.	0.00%	40,131	$358K	Add +2.0%
QTUM Defiance Quantum ETF	0.00%	2,155	$356K	Add +9.4%
PGNY Progyny Inc.	0.00%	12,356	$356K	Add +0.8%
WF Woori Financial-Spon ADR	0.00%	6,148	$353K	New
HMN Horace Mann Educators	0.00%	6,815	$352K	Reduce -0.8%
CUZ Cousins Properties Inc.	0.00%	11,670	$350K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,977	$349K	New
SBAC SBA Communications Corp.	0.00%	1,978	$349K	Reduce -6.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,293	$348K	Reduce -0.3%
UHS Universal Health Services-B	0.00%	2,337	$347K	Add +26.3%
SWKS Skyworks Solutions Inc.	0.00%	5,125	$347K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	646	$347K	Reduce -4.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,989	$346K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	13,465	$345K	Add +17.2%
FINW Finwise Bancorp	0.00%	23,806	$345K	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	34,058	$345K	Add +16.2%
JETS US Global Jets ETF	0.00%	10,372	$345K	Add +10.8%
MFG Mizuho Financial Group-ADR	0.00%	35,647	$341K	Add +41.3%
ETOR Etoro Group Ltd. Class A	0.00%	8,650	$341K	Reduce -57.2%
PFF iShares Preferred & Income S	0.00%	11,084	$338K	New
ATR Aptargroup Inc.	0.00%	2,699	$338K	New
SOLV Solventum Corp.	0.00%	4,379	$338K	Add +15.6%
CNI Canadian Natl Railway Co.	0.00%	2,829	$337K	Add +43.1%
DFSD Dimensional Short Duration	0.00%	7,056	$337K	Add +19.6%
GNE Genie Energy Ltd. Class B	0.00%	23,281	$336K	New
AIVI Wisdomtree International AI	0.00%	5,960	$336K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,913	$335K	Add +10.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,394	$334K	Reduce -0.1%
CQP Cheniere Energy Partners LP	0.00%	5,480	$334K	New
PEY Invesco High Yield Equity Di	0.00%	14,386	$333K	New
URTH iShares MSCI World ETF	0.00%	1,645	$333K	Reduce -0.7%
PAYC Paycom Software Inc.	0.00%	2,651	$333K	New
FHN First Horizon Corp.	0.00%	12,982	$333K	Add +8.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	7,077	$332K	Add +50.6%
ATO Atmos Energy Corp.	0.00%	1,924	$332K	Add +18.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,574	$331K	New
BITB Bitwise Bitcoin ETF	0.00%	10,377	$331K	Add +42.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,521	$330K	Reduce -16.0%
PSLV Sprott Physical Silver Trust	0.00%	17,497	$330K	Add +27.0%
ROBT First Trust Nasdaq Artificia	0.00%	5,861	$330K	Add +7.4%
THRM Gentherm Inc.	0.00%	9,659	$329K	New
CHRD Chord Energy Corp.	0.00%	2,880	$329K	Add +0.5%
SNDR Schneider National Inc. Class B	0.00%	8,997	$329K	New
PTEN Patterson-Uti Energy Inc.	0.00%	35,684	$328K	New
VVX V2X Inc.	0.00%	4,388	$327K	Reduce -2.2%
IYE iShares U.S. Energy ETF	0.00%	5,765	$326K	Add +11.3%
EFX Equifax Inc.	0.00%	2,051	$326K	Reduce -35.6%
JGRO JPMorgan Active Growth ETF	0.00%	3,301	$325K	Add +2.2%
HIW Highwoods Properties Inc.	0.00%	10,785	$325K	New
MRNA Moderna Inc.	0.00%	4,641	$325K	New
SU Suncor Energy Inc.	0.00%	6,050	$325K	Add +30.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,468	$325K	Reduce -3.6%
RBC RBC Bearings Inc.	0.00%	504	$325K	Add +4.6%
GBIL Goldman Sachs Access Treasur	0.00%	3,232	$324K	Add +0.2%
YUMC Yum China Holdings Inc.	0.00%	7,914	$323K	Add +38.9%
FDS Factset Research Systems Inc.	0.00%	1,404	$323K	New
GVA Granite Construction Inc.	0.00%	2,038	$322K	Reduce -12.8%
IVT Inventrust Properties Corp.	0.00%	9,069	$321K	Add +13.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,233	$321K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,464	$321K	Add +28.1%
PBA Pembina Pipeline Corp.	0.00%	6,908	$319K	Add +30.9%
HVT Haverty Furniture	0.00%	12,459	$318K	Reduce -8.3%
BPOP Popular Inc.	0.00%	1,933	$317K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	11,074	$317K	Reduce -8.3%
SCSC Scansource Inc.	0.00%	6,083	$317K	New
BBEU JPMorgan Betabuilders Europe	0.00%	4,058	$316K	Add +11.4%
FNV Franco-Nevada Corp.	0.00%	1,514	$316K	Add +2.5%
THG Hanover Insurance Group Inc./	0.00%	1,473	$315K	Reduce -12.5%
BMAY Innovator U.S. Equity Buffer	0.00%	6,661	$315K	New
KGC Kinross Gold Corp.	0.00%	13,303	$314K	Add +3.0%
UYLD Angel Oak Ultrashort Income	0.00%	6,155	$314K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	10,815	$314K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,922	$313K	Reduce -19.1%
AR Antero Resources Corp.	0.00%	8,914	$313K	New
FANG Diamondback Energy Inc.	0.00%	1,779	$313K	Add +3.7%
CPT Camden Property Trust	0.00%	2,731	$313K	Add +25.4%
ATKR Atkore Inc.	0.00%	4,108	$312K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,721	$312K	No change
FHB First Hawaiian Inc.	0.00%	10,657	$312K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	6,235	$312K	New
CXW Corecivic Inc.	0.00%	10,256	$312K	New
AMBP Ardagh Metal Packaging SA	0.00%	65,625	$311K	Add +7.1%
AMH American Homes 4 Rent- A	0.00%	9,276	$311K	New
IYT iShares US Transportation Et	0.00%	3,583	$311K	New
PSEP Innovator U.S. Equity Power	0.00%	6,741	$310K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,948	$310K	Add +15.1%
SDVY First Trust Smid Cap Rising	0.00%	7,153	$309K	Add +14.3%
WTRG Essential Utilities Inc.	0.00%	8,041	$308K	Reduce -10.8%
MELI MercadoLibre Inc.	0.00%	181	$308K	Reduce -8.1%
OC Owens Corning	0.00%	1,929	$307K	Reduce -29.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	12,032	$305K	Add +20.1%
INTF iShares International Equity	0.00%	7,447	$305K	Add +3.2%
TRGP Targa Resources Corp.	0.00%	1,134	$304K	Add +30.5%
OMCL Omnicell Inc.	0.00%	7,319	$304K	Add +5.0%
IDU iShares US Utilities ETF	0.00%	2,643	$303K	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.00%	2,125	$302K	Add +121.8%
OKLO Oklo Inc.	0.00%	5,763	$302K	New
KRG Kite Realty Group Trust	0.00%	10,620	$301K	Add +2.0%
ARKK ARK Innovation ETF	0.00%	3,722	$301K	Add +24.0%
CNOB Connectone Bancorp Inc.	0.00%	8,984	$300K	Add +0.9%
AU Anglogold Ashanti PLC	0.00%	3,711	$300K	Reduce -4.5%
COMP Compass Inc. Class A	0.00%	24,344	$300K	Reduce -1.9%
CHE Chemed Corp.	0.00%	644	$300K	Reduce -6.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,559	$299K	Reduce -0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	3,970	$299K	Add +19.5%
CTRE Caretrust REIT Inc.	0.00%	7,398	$299K	Reduce -14.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,352	$298K	Reduce -35.6%
DXCM Dexcom Inc.	0.00%	4,425	$298K	Add +2.8%
SOFI Sofi Technologies Inc.	0.00%	16,614	$298K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,175	$297K	Reduce -1.3%
AWK American Water Works Co. Inc.	0.00%	2,251	$296K	New
FTS Fortis Inc.	0.00%	5,169	$296K	New
HYD Vaneck High Yield Muni ETF	0.00%	5,742	$296K	New
EUFN iShares MSCI Europe Financia	0.00%	7,565	$295K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,204	$295K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,743	$295K	Add +14.6%
DVA Davita Inc.	0.00%	1,322	$294K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	11,289	$293K	Add +22.8%
PHIN Phinia Inc.	0.00%	3,551	$292K	Reduce -7.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	3,772	$292K	Reduce -14.7%
NECB Northeast Community Bancorp	0.00%	10,504	$291K	Reduce -1.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	11,580	$291K	New
PBW Invesco Wilderhill Clean Ene	0.00%	7,451	$291K	Reduce -1.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,545	$291K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,937	$290K	Reduce -0.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,874	$290K	New
TR Tootsie Roll Inds	0.00%	7,282	$288K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,765	$288K	Reduce -17.6%
ALKS Alkermes PLC	0.00%	5,489	$288K	New
SCHK Schwab 1000 Index ETF	0.00%	7,946	$287K	New
ARMK Aramark	0.00%	5,035	$286K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	13,857	$285K	Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,730	$285K	Reduce -5.3%
CWI State Street SPDR MSCI Acwi	0.00%	6,987	$284K	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.00%	5,324	$281K	New
CLOB Vaneck Aa-BB Clo ETF	0.00%	5,555	$281K	Add +31.6%
AOM iShares Core 40/60 Moderate	0.00%	5,616	$280K	Reduce -11.8%
TMFC Motley Fool 100 Index ETF	0.00%	3,676	$280K	Add +18.6%
RPG Invesco S&P 500 Pure Growth	0.00%	4,380	$280K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,413	$278K	New
RDVI FT Vest Rising Dividend Achi	0.00%	9,450	$278K	No change
AGX Argan Inc.	0.00%	347	$277K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,320	$277K	Reduce -3.8%
HUM Humana Inc.	0.00%	696	$276K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,121	$276K	Add +32.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,145	$276K	Reduce -37.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,343	$275K	New
MP MP Materials Corp.	0.00%	4,912	$275K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,251	$275K	New
VTRS Viatris Inc.	0.00%	17,301	$275K	Add +9.5%
DIHP Dimensional International Hi	0.00%	8,036	$274K	New
MHK Mohawk Industries Inc.	0.00%	2,257	$274K	New
TLH iShares 10-20 Year Treasury	0.00%	2,727	$274K	Reduce -10.1%
RDVY First Trust Rising Dividend	0.00%	3,360	$272K	Add +4.0%
KVUE Kenvue Inc.	0.00%	14,237	$272K	Reduce -11.4%
UPST Upstart Holdings Inc.	0.00%	7,661	$271K	Reduce -2.8%
SAIC Science Applications Inte	0.00%	2,452	$271K	New
BANR Banner Corporation	0.00%	4,051	$269K	New
RGA Reinsurance Group of America	0.00%	1,264	$269K	New
RS Reliance Inc.	0.00%	719	$269K	New
AOK iShares Core 30/70 Conservat	0.00%	6,432	$267K	Add +0.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,076	$266K	Add +4.4%
MT Arcelormittal-NY Registered	0.00%	4,413	$266K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,412	$265K	New
AMCR Amcor PLC	0.00%	6,122	$265K	New
MTX Minerals Technologies Inc.	0.00%	3,585	$265K	Reduce -8.8%
GDDY GoDaddy Inc. Class A	0.00%	3,122	$265K	New
HL Hecla Mining Co.	0.00%	17,138	$264K	Reduce -10.6%
PTH Invesco Dorsey Wright Health	0.00%	4,422	$264K	No change
ALGN Align Technology Inc.	0.00%	1,565	$264K	Reduce -3.9%
GSAT Globalstar Inc.	0.00%	3,239	$263K	New
CDE Coeur Mining Inc.	0.00%	16,092	$263K	Reduce -54.4%
RBLX Roblox Corp. Class A	0.00%	4,821	$262K	New
ARCC Ares Capital Corp.	0.00%	14,131	$262K	New
IBEX Ibex Ltd.	0.00%	8,610	$261K	Reduce -3.3%
NXT Nextpower Inc.	0.00%	2,194	$261K	New
FYLD Cambria Foreign Shareholder	0.00%	7,150	$261K	New
IGEB iShares Investment Grade SYS	0.00%	5,771	$260K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	36,230	$260K	New
EINC Vaneck Energy Income ETF	0.00%	2,174	$259K	Reduce -28.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,391	$259K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	10,009	$259K	New
ARTY iShares Future AI & Tech ETF	0.00%	3,367	$256K	New
FSUN Firstsun Capital Bancorp	0.00%	6,608	$256K	New
OCFC Oceanfirst Financial Corp.	0.00%	13,118	$256K	Reduce -5.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,231	$255K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,286	$255K	Reduce -39.9%
IMCG iShares Morningstar Mid-Cap	0.00%	2,593	$255K	New
VMC Vulcan Materials Co.	0.00%	860	$254K	Add +5.9%
MINO PIMCO Municipal Income Oppor	0.00%	5,532	$253K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	3,077	$253K	New
VCYT Veracyte Inc.	0.00%	4,302	$253K	New
BCE Bce Inc.	0.00%	11,714	$252K	New
CPAY Corpay Inc.	0.00%	756	$252K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	4,644	$251K	No change
TMFG Motley Fool Global Opp	0.00%	8,170	$251K	New
CHI Calamos Convert Opport & Inc.	0.00%	18,682	$251K	Reduce -34.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,869	$251K	Add +2.3%
IYM iShares U.S. Basic Materials	0.00%	1,394	$250K	Reduce -6.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,338	$250K	No change
SYSB iShares Systematic Bond ETF	0.00%	2,809	$249K	Add +5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,416	$249K	Reduce -2.3%
CPRT Copart Inc.	0.00%	8,835	$249K	New
SEIC Sei Investments Company	0.00%	2,835	$249K	New
NORW Global X MSCI Norway ETF	0.00%	7,784	$249K	Reduce -6.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,616	$248K	New
FIVN FIVE9 Inc.	0.00%	11,623	$248K	New
MAIN Main Street Capital Corp.	0.00%	4,772	$248K	New
HE Hawaiian Electric Inds	0.00%	18,213	$246K	Add +18.1%
BNL Broadstone Net Lease Inc.	0.00%	11,874	$245K	Add +9.2%
CWK Cushman & Wakefield Ltd.	0.00%	18,322	$245K	Reduce -26.3%
EPRT Essential Properties Realty	0.00%	8,215	$245K	Add +0.1%
ALLE Allegion PLC	0.00%	1,743	$245K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,032	$245K	Add +1.4%
WASH Washington Trust Bancorp	0.00%	6,711	$245K	Reduce -60.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,648	$245K	Reduce -18.1%
FQAL Fidelity Quality Factor ETF	0.00%	3,008	$245K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,074	$244K	Reduce -0.7%
FER Ferrovial NV	0.00%	3,549	$243K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,781	$242K	Add +5.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,455	$241K	New
BURL Burlington Stores Inc.	0.00%	761	$241K	Reduce -21.7%
MNPR Monopar Therapeutics Inc.	0.00%	2,603	$241K	New
EVX Vaneck Environmental Service	0.00%	5,843	$241K	New
GDIV Harbor Dividend Growth Leade	0.00%	13,007	$240K	Reduce -4.2%
VAC Marriott Vacations World	0.00%	2,347	$239K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	791	$238K	Add +14.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,723	$238K	Reduce -17.8%
CCI Crown Castle Inc.	0.00%	3,140	$238K	Reduce -34.4%
RELX Relx PLC - Spon ADR	0.00%	7,470	$237K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,225	$236K	New
XCHYX Calamos Convert & High Inc.	0.00%	17,298	$236K	Add +4.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,674	$235K	Add +4.2%
EMLP First Trust North American E	0.00%	5,404	$235K	No change
SIMO Silicon Motion Technol-ADR	0.00%	704	$235K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,343	$234K	New
MUSA Murphy USA Inc.	0.00%	435	$234K	New
DASH DoorDash Inc. Class A	0.00%	1,269	$234K	New
INMD Inmode Ltd.	0.00%	16,015	$234K	Add +3.6%
IAUM iShares Gold Trust Micro	0.00%	5,844	$234K	Add +19.5%
FLOT iShares Floating Rate Bond E	0.00%	4,580	$234K	Add +10.4%
PDI PIMCO Dynamic Income Fund	0.00%	13,998	$234K	Add +18.2%
FTCS First Trust Capital Strength	0.00%	2,481	$233K	Add +3.1%
PDT John Hancock Prem DVD FND	0.00%	17,897	$232K	New
PUK Prudential PLC-ADR	0.00%	8,628	$231K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,045	$231K	New
FVD First Trust Value Line DVD	0.00%	4,795	$231K	Reduce -19.4%
CENX Century Aluminum Company	0.00%	5,010	$231K	Reduce -18.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	4,594	$230K	New
ALGT Allegiant Travel Co.	0.00%	1,958	$230K	New
EXTR Extreme Networks Inc.	0.00%	7,089	$229K	New
FSMD Fidelity Small-Mid Multifact	0.00%	4,342	$229K	New
ASTS Ast Spacemobile Inc.	0.00%	2,582	$229K	New
HLN Haleon PLC-ADR	0.00%	24,572	$229K	Add +8.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,910	$228K	New
OPCH Option Care Health Inc.	0.00%	10,833	$227K	Add +7.6%
CGW Invesco S&P Global Water Ind	0.00%	3,439	$226K	Add +1.6%
IDV iShares International Select	0.00%	5,454	$226K	Add +4.8%
MWA Mueller Water Products Inc. Class A	0.00%	8,725	$225K	New
SNY Sanofi-ADR	0.00%	5,281	$225K	Add +7.0%
FN Fabrinet	0.00%	400	$225K	New
FHLC Fidelity MSCI Health Care	0.00%	2,903	$224K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,914	$222K	New
HAS Hasbro Inc.	0.00%	2,691	$222K	Reduce -26.9%
ANGX Angel Studios Inc.	0.00%	60,491	$222K	Reduce -0.0%
VOTE TCW Transform 500 ETF	0.00%	2,507	$221K	New
QBTS D-Wave Quantum Inc.	0.00%	9,161	$220K	New
AM Antero Midstream Corp.	0.00%	9,650	$220K	New
LTH Life Time Group Holdings Inc.	0.00%	5,374	$219K	New
NWG Natwest Group PLC -Spon ADR	0.00%	12,441	$219K	New
MMS Maximus Inc.	0.00%	4,071	$219K	Reduce -5.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,218	$219K	New
DKNG Draftkings Inc. Class A	0.00%	8,657	$219K	New
LAUR Laureate Education Inc.	0.00%	6,020	$219K	Reduce -5.1%
SNEX Stonex Group Inc.	0.00%	1,845	$219K	New
XNCR Xencor Inc.	0.00%	13,567	$218K	Reduce -0.4%
SCCO Southern Copper Corp.	0.00%	1,253	$218K	Reduce -2.0%
ADT Adt Inc.	0.00%	33,521	$218K	Reduce -28.4%
CLM Cornerstone Strategic Invest	0.00%	28,733	$217K	Add +0.0%
MBSF Regan Floating Rate MBS ETF	0.00%	8,401	$216K	New
CTSH Cognizant Tech Solutions-A	0.00%	5,564	$216K	Reduce -25.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,586	$215K	New
WDFC WD-40 Co.	0.00%	882	$215K	New
DKS Dick's Sporting Goods Inc.	0.00%	947	$215K	New
SPHY SS SPDR P High Yield ETF	0.00%	9,160	$215K	New
RACE Ferrari NV	0.00%	575	$214K	New
NRIX Nurix Therapeutics Inc.	0.00%	8,816	$214K	New
GAP The Gap Inc.	0.00%	11,424	$213K	Reduce -25.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	4,775	$212K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,080	$212K	No change
ACEL Accel Entertainment Inc.	0.00%	16,825	$212K	Reduce -26.6%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	7,300	$210K	No change
BOTZ Global X Robotics & Artifici	0.00%	5,521	$209K	New
ILCV iShares Morningstar Value Et	0.00%	2,069	$209K	New
AGNC AGNC Investment Corp.	0.00%	19,136	$209K	Add +52.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,136	$208K	New
REPX Riley Exploration Permian Inc.	0.00%	6,289	$207K	Add +0.5%
HYXF iShares ESG Adv High Yield	0.00%	4,435	$207K	Reduce -39.5%
VREX Varex Imaging Corp.	0.00%	19,827	$207K	Reduce -4.5%
APPF Appfolio Inc. Class A	0.00%	1,289	$207K	Reduce -5.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	8,235	$206K	Reduce -10.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,145	$206K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,358	$206K	Reduce -4.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	8,752	$206K	New
PRDO Perdoceo Education Corp.	0.00%	6,399	$205K	New
IP International Paper Co.	0.00%	5,367	$204K	Reduce -38.4%
GRW TCW Durable Growth ETF	0.00%	6,324	$204K	New
ESLT Elbit Systems Ltd.	0.00%	268	$203K	New
OIH Vaneck Oil Services ETF	0.00%	546	$203K	Reduce -6.8%
COSO Coastal South Bancshares Inc.	0.00%	7,564	$203K	New
SON Sonoco Products Co.	0.00%	3,601	$203K	Reduce -40.0%
RLAY Relay Therapeutics Inc.	0.00%	10,787	$202K	Add +3.4%
AMX America Movil Sab DE CV	0.00%	7,758	$202K	New
FSBC Five Star Bancorp	0.00%	4,120	$201K	New
AMR Alpha Metallurgical Resource	0.00%	1,216	$201K	Add +13.4%
CE Celanese Corp.	0.00%	4,356	$200K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	3,958	$200K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,931	$200K	New
ICVT iShares Convertible Bond ETF	0.00%	1,642	$200K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	26,912	$200K	Add +35.9%
DEM Wisdomtree Emerging Markets	0.00%	3,711	$200K	New
AVSC Avantis US Small Cap Equity	0.00%	2,703	$198K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,452	$197K	Add +15.9%
FIXD First Trust Smith Opportunis	0.00%	4,480	$195K	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	2,348	$193K	New
IHDG Wisdomtree International Hed	0.00%	3,679	$193K	New
URA Global X Uranium ETF	0.00%	4,395	$192K	New
MAX Mediaalpha Inc. Class A	0.00%	15,273	$192K	New
GTOP GS Tech Opportunities ETF	0.00%	3,849	$192K	New
HEI.A Heico Corp. Class A	0.00%	739	$191K	New
ICSH iShares Ultra Short Duration	0.00%	3,759	$190K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,798	$190K	New
RKT Rocket Cos Inc. Class A	0.00%	11,995	$189K	Add +15.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	7,976	$188K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	3,708	$187K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	6,800	$186K	New
IEUR iShares Core MSCI Europe ETF	0.00%	2,459	$185K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	1,878	$184K	New
MAGN Magnera Corp.	0.00%	15,658	$184K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	5,435	$184K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,648	$182K	Reduce -45.0%
FXR First Trust Indst/Producers	0.00%	1,977	$180K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,024	$179K	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	6,924	$179K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	30,696	$179K	Add +22.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,213	$179K	New
SABR Sabre Corp.	0.00%	85,397	$178K	Reduce -2.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	4,886	$178K	New
DFIP Dimensional Inflation-Protec	0.00%	4,294	$177K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	3,845	$177K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	6,222	$177K	New
KEEL Keel Infrastructure Corp.	0.00%	30,679	$176K	New
DFCA Dimensional Calfornia MB ETF	0.00%	3,506	$176K	New
EWC iShares MSCI Canada ETF	0.00%	3,052	$176K	New
SMR Nuscale Power Corp.	0.00%	17,427	$175K	Add +57.0%
HLMN Hillman Solutions Corp.	0.00%	20,690	$175K	Reduce -52.0%
JPC Nuveen Prefered & Income Opp	0.00%	22,146	$175K	New
NVCR Novocure Ltd.	0.00%	11,511	$174K	Add +14.8%
SCCR Schwab Core Bond ETF	0.00%	6,779	$173K	New
IYF iShares US Financials ETF	0.00%	1,352	$172K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,582	$171K	Add +7.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,838	$171K	New
BSM Black Stone Minerals LP	0.00%	12,220	$171K	Add +1.5%
JBLU Jetblue Airways Corp.	0.00%	29,764	$171K	Add +87.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,725	$170K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,272	$168K	Reduce -3.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,048	$167K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3,125	$167K	New
YDEC FT Vest International Equity	0.00%	6,050	$167K	Reduce -36.6%
IYR iShares US Real Estate ETF	0.00%	1,627	$166K	New
PJUL Innovator U.S. Equity Power	0.00%	3,393	$166K	New
EZM Wisdomtree US Midcap Fund	0.00%	2,173	$165K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,400	$162K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	4,718	$162K	Reduce -28.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	2,027	$162K	New
IHF iShares U.S. Healthcare Prov	0.00%	2,910	$161K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,997	$160K	Add +34.0%
MDLV Morgan Dempsey LC Value ETF	0.00%	5,213	$160K	New
ACWV iShares MSCI Global Min Vol	0.00%	1,325	$159K	New
BUCK Simplify Treasury Option Inc.	0.00%	6,800	$159K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,121	$159K	New
DIVI Franklin International Core	0.00%	3,712	$159K	New
UAA Under Armour Inc. Class A	0.00%	24,805	$159K	Add +35.1%
NB Niocorp Developments Ltd.	0.00%	32,820	$158K	Add +54.2%
ERET iShares Env Aware Re Estate	0.00%	5,461	$158K	New
KBE SS SPDR S&P Bank ETF	0.00%	2,313	$158K	Reduce -44.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,901	$157K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	5,270	$155K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,624	$155K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,328	$155K	Add +26.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,299	$155K	New
CDX Simplify High Yield ETF	0.00%	7,336	$155K	New
ITB iShares U.S. Home Constructi	0.00%	1,482	$155K	New
DNP DNP Select Income Fund Inc.	0.00%	14,212	$153K	New
IWC iShares Micro-Cap ETF	0.00%	756	$151K	New
XPH SS SPDR S&P Pharma ETF	0.00%	2,280	$151K	Reduce -60.2%
RUM Rum Group Inc.	0.00%	23,756	$151K	Add +32.3%
IXG iShares Global Financials Et	0.00%	1,200	$149K	New
CLSK Cleanspark Inc.	0.00%	10,265	$149K	New
VTWV Vanguard Russell 2000 Value	0.00%	757	$148K	New
IDGT iShares US DGTL Infra & R/E	0.00%	1,225	$147K	New
MPT Medical Properties Trust Inc.	0.00%	31,561	$146K	Add +4.3%
GAB Gabelli Equity Trust	0.00%	25,713	$146K	New
OPPE Wisdomtree European Opport	0.00%	2,593	$145K	Reduce -37.5%
ARI Apollo Commercial Real Estat	0.00%	13,492	$144K	New
NMAX Newsmax Inc.	0.00%	17,344	$144K	Add +19.2%
EDEN iShares MSCI Denmark ETF	0.00%	1,297	$143K	New
POCT Innovator U.S. Equity Power	0.00%	3,082	$143K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	3,479	$143K	New
UFOX Defiance Space and Connectiv	0.00%	1,504	$143K	New
ACHR Archer Aviation Inc. Class A	0.00%	29,704	$141K	Add +14.7%
BIT BlackRock Multi-Sector Inc.	0.00%	11,148	$140K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,405	$138K	New
VAW Vanguard Materials ETF	0.00%	601	$137K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,584	$137K	New
DV Doubleverify Holdings Inc.	0.00%	12,587	$136K	Reduce -9.2%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,888	$135K	New
DXUV Dimensional US Vtor Eqty ETF	0.00%	2,028	$135K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,308	$133K	Add +1.6%
REET iShares Global REIT ETF	0.00%	4,800	$133K	New
COPX Global X Copper Miners ETF	0.00%	1,718	$132K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	4,780	$132K	New
VNM Vaneck Vietnam ETF	0.00%	6,996	$129K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,516	$129K	New
EBND State Street SPDR Bloomberg	0.00%	6,137	$128K	New
EFAS Global X MSCI Superdividend	0.00%	6,000	$128K	New
IBRX Immunitybio Inc.	0.00%	14,606	$128K	Add +4.3%
IAK iShares U.S. Insurance ETF	0.00%	902	$127K	New
BBAX JPMorgan Betabuilders Develo	0.00%	2,116	$127K	New
USA Liberty All Star Equity Fund	0.00%	21,735	$126K	New
PICK iShares MSCI Global Metals &	0.00%	2,163	$126K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	2,797	$125K	New
GENI Genius Sports Ltd.	0.00%	20,631	$125K	New
TDVG T Rowe Price Dividend Growth	0.00%	2,543	$125K	New
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,162	$125K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	5,742	$124K	New
GII State Street SPDR S&P Global	0.00%	1,632	$124K	New
MSIF MSC Income Fund Inc.	0.00%	10,620	$123K	No change
PJAN Innovator U.S. Equity Power	0.00%	2,451	$121K	New
SMLF iShares US Smallcap Equity F	0.00%	1,360	$121K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	3,631	$121K	New
FTXL First Trust Nasdaq Semicondu	0.00%	422	$120K	New
VUSE Vident US Eqty Strat ETF	0.00%	1,635	$118K	New
YLD Principal Act Hi YLD ETF	0.00%	6,195	$118K	New
SPLB SS SPDR P Long Term C ETF	0.00%	5,272	$118K	New
IYG iShares U.S. Financial Servi	0.00%	1,302	$118K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	873	$118K	New
UYG Proshares Ultra Financials	0.00%	1,349	$115K	New
KXI iShares Global Consumer Stap	0.00%	1,708	$115K	New
PNOV Innovator U.S. Equity Power	0.00%	2,595	$115K	New
IDMO Invesco S&P International DE	0.00%	1,891	$114K	New
JAVA JPMorgan Active Value ETF	0.00%	1,432	$114K	New
FLIN Franklin Ftse India ETF	0.00%	3,179	$113K	New
FXI iShares China Large-Cap ETF	0.00%	3,556	$112K	New
FVAL Fidelity Value Factor ETF	0.00%	1,417	$110K	Reduce -67.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,246	$110K	Add +11.4%
AOHY Angel Oak High Yild Oppo ETF	0.00%	10,013	$110K	Reduce -19.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	865	$110K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	2,400	$109K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	2,371	$108K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	3,075	$107K	New
PGF Invesco Financial Preferred	0.00%	7,792	$107K	New
SDOG Alps Sector Dividend Dogs	0.00%	1,561	$106K	New
PHR Phreesia Inc.	0.00%	10,314	$106K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,001	$105K	New
XYLD Global X S&P 500 Cove Call E	0.00%	2,576	$105K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,125	$104K	New
XJUL FT Vest US Equity Enhance &	0.00%	2,562	$104K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,410	$104K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,649	$104K	New
LILAK Liberty Latin Americ Class C	0.00%	13,295	$104K	New
PHO Invesco Water Resources ETF	0.00%	1,497	$103K	New
IGE iShares North American Natur	0.00%	1,840	$103K	Reduce -50.0%
IYK iShares US Consumer Staples	0.00%	1,406	$102K	New
KBWB Invesco KBW Bank ETF	0.00%	1,098	$102K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	6,233	$102K	New
PID Invesco International Divide	0.00%	4,600	$102K	New
EWI iShares MSCI Italy ETF	0.00%	1,723	$102K	New
PGX Invesco Preferred ETF	0.00%	9,359	$101K	New
MOO Vaneck Agribusiness ETF	0.00%	1,277	$101K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,858	$100K	New
HCAT Health Catalyst Inc.	0.00%	49,937	$99K	Add +377.7%
HDSN Hudson Technologies Inc.	0.00%	16,875	$97K	Reduce -19.5%
PANL Pangaea Logistics Solutions	0.00%	13,534	$88K	Reduce -1.9%
AHRT Ah Realty Trust Inc.	0.00%	12,074	$85K	New
WIT Wipro Ltd.-ADR	0.00%	37,975	$85K	Add +85.9%
BRSP Brightspire Capital Inc.	0.00%	14,621	$80K	New
XRPI XRP ETF	0.00%	13,425	$77K	No change
UA Under Armour Inc. Class C	0.00%	12,339	$77K	New
LPL LG Display Co. Ltd.-ADR	0.00%	18,935	$74K	Reduce -22.5%
NHS Neuberger High Yield Strateg	0.00%	11,301	$71K	New
DNN Denison Mines Corp.	0.00%	22,400	$69K	New
SOUN Soundhound AI Inc. Class A	0.00%	10,290	$67K	Reduce -18.2%
TASK Taskus Inc. Class A	0.00%	13,842	$65K	New
NIO Nio Inc. - ADR	0.00%	11,935	$60K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	10,319	$60K	New
VRRM Verra Mobility Corp.	0.00%	13,919	$59K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	20,398	$55K	Add +49.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	10,519	$53K	Add +0.8%
SLQT Selectquote Inc.	0.00%	60,136	$51K	New
SRTS Sensus Healthcare Inc.	0.00%	16,065	$49K	New
HYPR Hyperfine Inc.	0.00%	34,725	$47K	No change
ABEV Ambev SA-ADR	0.00%	14,570	$46K	New
OPK Opko Health Inc.	0.00%	29,722	$45K	Reduce -1.5%
AKBA Akebia Therapeutics Inc.	0.00%	38,648	$44K	New
WVVI Willamette Valley Vineyards	0.00%	16,168	$41K	Add +2.4%
TMQ Trilogy Metals Inc.	0.00%	10,036	$35K	Reduce -0.3%
CDXS Codexis Inc.	0.00%	15,277	$35K	New
AGEN Agenus Inc.	0.00%	10,000	$31K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	12,256	$26K	Add +0.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	10,225	$25K	New
DH Definitive Healthcare Corp.	0.00%	30,152	$25K	Add +19.7%
PSEC Prospect Capital Corp.	0.00%	10,490	$24K	New
ALLO Allogene Therapeutics Inc.	0.00%	11,304	$24K	Reduce -15.1%
PROK Prokidney Corp.	0.00%	10,000	$20K	New
LDI Loandepot Inc. Class A	0.00%	10,655	$13K	Add +0.3%
CTSO Cytosorbents Corp.	0.00%	28,000	$10K	No change
GLDG Goldmining Inc.	0.00%	11,000	$10K	New
TNYA Tenaya Therapeutics Inc.	0.00%	10,250	$8K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	12,532	$187	New

Total filed on the 13F, all lines: $26.2B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.81
VWO Vanguard Ftse Emerging Marke	Reduce -18.8%	1.42%	−0.62
PEP Pepsico Inc.	Reduce -15.1%	0.19%	−0.14
XLE SS Energy Select Sector	Reduce -2.0%	0.25%	−0.13
SPGI S&P Global Inc.	Reduce -28.5%	0.15%	−0.13
JSCP JPMorgan Short Duration Core	Reduce -2.1%	0.39%	−0.12
BLCV iShares Large Cap Val Act	Reduce -2.7%	0.79%	−0.12
BND Vanguard Total Bond Market	Reduce -9.7%	0.25%	−0.11
NKE Nike Inc. Class B	Reduce -92.5%	0.00%	−0.10
DFLV Dim US Large Cap Value ETF	Reduce -2.2%	0.41%	−0.08
DFAI Dimensional International Co.	Reduce -0.9%	0.29%	−0.06
ADBE Adobe Inc.	Reduce -75.7%	0.01%	−0.06
INTU Intuit Inc.	Reduce -63.4%	0.01%	−0.06
SKYW Skywest Inc.	Sold out	0.00%	−0.06
AVDV Avantis Intl S/C Value ETF	Reduce -0.2%	0.21%	−0.05
AMT American Tower Corp.	Reduce -60.5%	0.02%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -1.3%	0.35%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -0.0%	0.18%	−0.05
DFSV Dimensional US Small Cap Val	Reduce -6.2%	0.20%	−0.05
XLV SS Health Care Select Sector	Reduce -18.3%	0.09%	−0.04
ABT Abbott Laboratories	Reduce -40.4%	0.03%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -0.3%	0.14%	−0.04
WFC Wells Fargo & Co.	Reduce -12.5%	0.08%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -1.0%	0.23%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -37.1%	0.03%	−0.03
PULS Pgim Ultra Short Bond ETF	Reduce -1.8%	0.10%	−0.03
ALL Allstate Corp.	Reduce -4.0%	0.18%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -5.8%	0.07%	−0.03
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -53.5%	0.01%	−0.03
PRAY Fis Trust - Fis Christian St	Reduce -17.7%	0.06%	−0.03
DFAU Dimensional US Core Equity M	Reduce -1.7%	0.18%	−0.03
ISTB iShares Core 1-5 Year Usd Bo	Reduce -20.9%	0.04%	−0.02
XOP SS SPDR S&P Og Exp & Prod	Reduce -2.3%	0.04%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -0.1%	0.21%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -13.6%	0.07%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.3%	0.06%	−0.02
DHR Danaher Corp.	Reduce -49.8%	0.01%	−0.02
EMO Clearbridge Energy Midstream	Reduce -2.1%	0.06%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.3%	0.11%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -0.0%	0.10%	−0.02
ICUI Icu Medical Inc.	Sold out	0.00%	−0.02
FLEE Franklin Ftse Europe ETF	Reduce -0.7%	0.09%	−0.02
LBAY Leatherback Long/Short Alt Y	Reduce -9.2%	0.03%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -14.3%	0.02%	−0.02
PAVE Global X US Infrastructure	Reduce -0.0%	0.17%	−0.02
KEYS Keysight Technologies Inc.	Reduce -5.1%	0.20%	−0.02
FDRR Fidelity Div ETF Rise Rates	Reduce -7.6%	0.07%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -5.9%	0.07%	−0.02
JIRE JPMorgan Int Res Enh Eqty	Reduce -1.8%	0.08%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -4.4%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +1247.0%	1.01%	+0.92
AAPL Apple Inc.	Add +36.6%	3.47%	+0.60
AMD Advanced Micro Devices	Add +8.6%	0.61%	+0.36
MU Micron Technology Inc.	Add +76.9%	0.40%	+0.32
SNOW Snowflake Inc.	Add +483.2%	0.26%	+0.23
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +26.3%	1.43%	+0.23
JQUA JPMorgan US Quality Factor	Add +358.2%	0.28%	+0.22
DELL Dell Technologies -C	Add +947.0%	0.20%	+0.19
GSIE Goldman Sachs Activebeta Int	Add +1823.9%	0.19%	+0.18
PANW Palo Alto Networks Inc.	Add +19.2%	0.31%	+0.15
ORCL Oracle Corp.	Add +203.2%	0.26%	+0.15
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +627.8%	0.17%	+0.14
JHMM John Hancock Multi Fact Mid	Add +2139.5%	0.14%	+0.14
GIGB Goldman Sachs Inv GRD Corp.	Add +549.3%	0.17%	+0.14
PLD Prologis Inc.	Add +171.2%	0.23%	+0.12
AVDE Avantis International Equity	Add +288.6%	0.17%	+0.12
VMBS Vanguard Mortgage-Backed Sec	Add +191.8%	0.21%	+0.11
JMOM JPMorgan US Momentum Factor	Add +924.5%	0.13%	+0.11
VST Vistra Corp.	Add +1646.5%	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +26.0%	0.50%	+0.10
VGIT Vanguard Intermediate-Term T	Add +1201.4%	0.11%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +251.4%	0.14%	+0.10
NVDA Nvidia Corp.	Add +16.9%	2.35%	+0.09
AVEM Avantis Emerging Markets Eq	Add +349.0%	0.12%	+0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +13.0%	2.05%	+0.09
AMAT Applied Materials Inc.	Add +13.0%	0.18%	+0.08
FNDB Schwab Fndmntl US BRD Mr ETF	Add +6158.6%	0.09%	+0.08
JBND JPMorgan Active Bond ETF	New	0.08%	+0.08
VRT Vertiv Holdings Co. Class A	Add +673.0%	0.09%	+0.08
SCHB Schwab US Broad Market ETF	Add +470.3%	0.09%	+0.08
LLY Eli Lilly & Co.	Add +19.1%	0.44%	+0.08
ITOT iShares Core S&P Total U.S.	Add +381.1%	0.09%	+0.07
IJR iShares Core S&P Small-Cap E	Add +45.7%	0.27%	+0.07
EQWL Invesco S&P 100 Equal Weight	Add +930.8%	0.08%	+0.07
NEM Newmont Corp.	Add +395.5%	0.10%	+0.07
CARY Angel Oak Income ETF	Add +1817.5%	0.07%	+0.07
ADI Analog Devices Inc.	Add +318.4%	0.09%	+0.07
MRVL Marvell Technology Inc.	Add +106.2%	0.08%	+0.06
CAT Caterpillar Inc.	Add +54.9%	0.14%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +2000.7%	0.07%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +543.9%	0.08%	+0.06
APH Amphenol Corp. Class A	Add +29.1%	0.21%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +1094.3%	0.06%	+0.06
PDBC Invesco Optimum Yield Divers	Add +1737.1%	0.06%	+0.06
INTC Intel Corp.	Add +56.1%	0.07%	+0.05
SMH Vaneck Semiconductor ETF	Add +6.8%	0.18%	+0.05
GOOG Alphabet Inc. Class C	Add +16.1%	0.54%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +33.6%	0.22%	+0.05
DFEV Dimensional Emrg MRKT Val	Add +2033.9%	0.06%	+0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Add +87.4%	0.12%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	12,532	$187

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