HB Wealth Management, LLC

Name: HB Wealth Management, LLC 13F holdings, Q4 2025
Creator: HB Wealth Management, LLC
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), HB Wealth Management, LLC reported 1,366 stock positions worth $15.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.1%) and Avantis U.S. Equity ETF (AVUS, 3.8%). Compared with Q3 2025, it opened 115 new positions, sold out of 51, added to 798 and reduced 360. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +19%) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001911253
Portfolio Value: $15.4B (Q4 2025)
SEC Filing: 0001172661-26-000353 ↗ filed Jan 28, 2026

Holdings Value

Holdings 1,366 stocks · $15.4B


VTI VG Morningstar TS MKT ETF-US	17.92%	8,648,161	$2.8B	Add +1.1%
VIG Vanguard Dividend Apprec ETF	8.06%	5,705,891	$1.2B	Add +3.5%
AVUS Avantis U.S. Equity ETF	3.81%	5,248,830	$586.7M	Add +10.2%
JCPB JPMorgan Core Plus Bond ETF	3.80%	12,380,010	$586.2M	Add +18.7%
VXUS Vanguard Total Intl Stock	3.70%	7,608,929	$570.8M	Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF	3.18%	4,781,932	$489.3M	Add +0.3%
JPST JPMorgan Ultra-Short Income	3.08%	9,443,109	$475.3M	Add +1.5%
AAPL Apple Inc.	2.72%	1,540,363	$418.8M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.04%	461,430	$314.7M	Add +4.6%
IVW iShares S&P 500 Growth ETF	1.90%	2,372,059	$292.4M	Reduce -1.6%
MSFT Microsoft Corp.	1.66%	530,310	$256.5M	Add +3.5%
HD Home Depot Inc.	1.53%	684,670	$235.6M	Reduce -0.2%
NVDA Nvidia Corp.	1.23%	1,017,240	$189.7M	Add +7.0%
SCHB Schwab US Broad Market ETF	1.14%	6,688,619	$175.4M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	1.04%	1,211,257	$160.3M	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.98%	1,020,678	$151.8M	Add +0.0%
IVV iShares Core S&P 500 ETF	0.96%	216,099	$148.0M	Add +4.4%
AMZN Amazon.com Inc.	0.93%	618,057	$142.7M	Add +3.2%
AVDE Avantis International Equity	0.90%	1,675,774	$137.9M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.88%	433,552	$135.7M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.79%	193,868	$121.6M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.73%	1,102,890	$112.9M	Reduce -4.7%
GSIE Goldman Sachs Activebeta Int	0.72%	2,590,791	$111.2M	Reduce -3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.72%	2,177,912	$110.9M	Add +25.7%
GOOG Alphabet Inc. Class C	0.69%	339,688	$106.6M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	171,864	$86.4M	Add +3.6%
AVGO Broadcom Inc.	0.55%	246,730	$85.4M	Add +5.9%
SCHX Schwab US Large-Cap ETF	0.53%	3,031,436	$81.6M	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.52%	1,042,342	$80.3M	Add +0.6%
JPM JPMorgan Chase & Co.	0.52%	246,837	$79.5M	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.49%	1,025,935	$75.5M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.47%	1,819,746	$72.0M	Reduce -0.9%
DUHP Dimensional US High Profi Et	0.45%	1,828,670	$69.5M	Add +19.2%
V Visa Inc. Class A	0.44%	195,054	$68.4M	Add +0.3%
LLY Eli Lilly & Co.	0.41%	59,121	$63.5M	Add +4.0%
DFAU Dimensional US Core Equity M	0.41%	1,343,300	$62.9M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.40%	94,184	$62.2M	Add +7.1%
JNJ Johnson & Johnson	0.40%	296,444	$61.3M	Add +5.5%
SCHG Schwab US Large-Cap Growth	0.39%	1,834,718	$59.8M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.39%	96,868	$59.5M	Add +2.3%
ALB Albemarle Corp.	0.37%	402,083	$56.9M	Reduce -8.7%
IWD iShares Russell 1000 Value E	0.32%	234,716	$49.4M	Add +13.6%
TSLA Tesla Inc.	0.32%	109,182	$49.1M	Add +9.9%
IWF iShares Russell 1000 Growth	0.31%	100,861	$47.7M	Add +11.9%
HTRB Hartford TTL RTRN BND ETF	0.31%	1,393,493	$47.6M	Reduce -10.0%
WMT Walmart Inc.	0.31%	426,903	$47.6M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.29%	230,519	$44.2M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.28%	1,579,368	$43.3M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.28%	430,527	$43.2M	Reduce -35.8%
KO The Coca-Cola Co.	0.27%	599,770	$41.9M	Add +2.7%
GEM Goldman Sachs Activebeta Em	0.27%	998,597	$41.6M	Reduce -5.5%
JSCP JPMorgan Short Duration Core	0.26%	835,354	$39.7M	Reduce -7.1%
XOM Exxon Mobil Corp.	0.26%	328,891	$39.6M	Add +5.0%
PG The Procter & Gamble Co.	0.25%	266,689	$38.2M	Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	76,627	$37.4M	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.24%	365,486	$37.3M	Reduce -2.5%
ACN Accenture PLC Class A	0.24%	135,208	$36.3M	Add +1.1%
ORCL Oracle Corp.	0.23%	183,745	$35.8M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.22%	1,436,126	$34.5M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	115,712	$33.6M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.21%	420,597	$32.4M	Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	75,077	$31.0M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.20%	79,930	$30.9M	Reduce -0.7%
ABBV Abbvie Inc.	0.20%	135,025	$30.9M	Add +6.7%
IJR iShares Core S&P Small-Cap E	0.19%	249,759	$30.0M	Reduce -0.8%
MA Mastercard Inc. Class A	0.19%	51,640	$29.5M	Add +0.7%
RTX RTX Corp.	0.19%	160,677	$29.5M	Reduce -2.2%
CVX Chevron Corp.	0.18%	186,022	$28.4M	Reduce -7.7%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	37	$27.9M	No change
T AT&T Inc.	0.17%	1,082,606	$26.9M	Reduce -0.3%
GLD SPDR Gold Shares	0.17%	67,330	$26.7M	Add +1.7%
MCD McDonald's Corp.	0.17%	86,813	$26.5M	Add +0.2%
CAT Caterpillar Inc.	0.17%	45,409	$26.0M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	86,702	$25.7M	Add +5.0%
EFA iShares MSCI Eafe ETF	0.16%	262,631	$25.2M	Add +9.0%
AXP American Express Co.	0.16%	66,568	$24.6M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.16%	269,353	$24.1M	Reduce -2.8%
MRK Merck & Co. Inc.	0.16%	228,194	$24.0M	Add +0.6%
COST Costco Wholesale Corp.	0.15%	27,397	$23.6M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	409,871	$22.5M	Add +5.2%
ABT Abbott Laboratories	0.14%	177,271	$22.2M	Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	85,990	$22.2M	Add +3.4%
VGT Vanguard Info Tech ETF	0.14%	29,279	$22.1M	Add +9.9%
PEP Pepsico Inc.	0.14%	148,567	$21.3M	Add +3.4%
LRCX Lam Research Corp.	0.14%	121,992	$20.9M	Reduce -1.6%
NFLX Netflix Inc.	0.14%	222,631	$20.9M	Add +10.4%
VONG Vanguard Russell 1000 Growth	0.13%	169,328	$20.6M	Add +0.1%
NEU Newmarket Corp.	0.13%	29,864	$20.5M	Reduce -0.3%
DGRO iShares Core Dividend Growth	0.13%	286,730	$19.9M	Reduce -1.6%
HDV iShares Core High Dividend E	0.13%	158,665	$19.3M	Reduce -1.8%
QLTY GMO U.S. Quality ETF	0.13%	500,906	$19.3M	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	0.12%	211,434	$18.9M	Add +16.2%
DVY iShares Select Dividend ETF	0.12%	133,966	$18.9M	Add +5.7%
IGM iShares Expanded Tech Sector	0.12%	145,612	$18.8M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.12%	217,656	$18.4M	Add +3.5%
AMGN Amgen Inc.	0.12%	56,037	$18.3M	Add +2.1%
HON Honeywell International Inc.	0.12%	91,266	$17.8M	Reduce -1.6%
NEE Nextera Energy Inc.	0.12%	220,724	$17.7M	Reduce -0.1%
SLDE Slide Insurance Holdings Inc.	0.11%	892,586	$17.4M	Add +1375.7%
IAU iShares Gold Trust	0.11%	206,836	$16.8M	Reduce -0.3%
SO The Southern Co.	0.11%	192,433	$16.8M	Add +1.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.11%	390,984	$16.7M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.11%	28,726	$16.6M	Add +4.8%
GS Goldman Sachs Group Inc.	0.11%	18,456	$16.2M	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.10%	88,948	$15.8M	Add +16.0%
ISRG Intuitive Surgical Inc.	0.10%	27,772	$15.7M	Add +5.7%
VEA Vanguard Ftse Developed ETF	0.10%	251,769	$15.7M	Add +4.7%
UNH Unitedhealth Group Inc.	0.10%	47,523	$15.7M	Add +5.8%
IWB iShares Russell 1000 ETF	0.10%	41,092	$15.3M	Reduce -0.4%
PM Philip Morris International	0.10%	95,309	$15.3M	Add +0.3%
ACWV iShares MSCI Global Min Vol	0.10%	126,408	$15.0M	Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	59,355	$14.9M	No change
UBER Uber Technologies Inc.	0.10%	180,801	$14.8M	Add +2.7%
MS Morgan Stanley	0.10%	82,773	$14.7M	Add +6.5%
CB Chubb Ltd.	0.09%	46,316	$14.5M	Add +11.2%
VT Vanguard Tot World STK ETF	0.09%	101,438	$14.3M	Reduce -1.9%
TXN Texas Instruments Inc.	0.09%	82,456	$14.3M	Reduce -2.8%
GD General Dynamics Corp.	0.09%	42,278	$14.2M	Reduce -1.6%
CRH CRH PLC	0.09%	113,843	$14.2M	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.09%	189,901	$14.1M	Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	45,963	$14.0M	Add +11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	44,332	$14.0M	Reduce -3.6%
AMD Advanced Micro Devices	0.09%	64,893	$13.9M	Add +8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	97,674	$13.8M	Reduce -0.0%
USB US Bancorp	0.09%	257,876	$13.8M	Add +1.4%
UNP Union Pacific Corp.	0.09%	59,337	$13.7M	Add +0.3%
Z Zillow Group Inc. Class C	0.09%	201,074	$13.7M	Add +0.1%
LOW Lowe's Cos Inc.	0.09%	56,583	$13.6M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.09%	94,990	$13.6M	Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	64,301	$13.6M	Add +4.4%
ICE Intercontinental Exchange Inc.	0.09%	82,419	$13.3M	Reduce -3.2%
WFC Wells Fargo & Co.	0.09%	141,291	$13.2M	Add +3.7%
AGG iShares Core U.S. Aggregate	0.09%	131,197	$13.1M	Add +2.3%
DHR Danaher Corp.	0.08%	56,859	$13.0M	Add +5.3%
ACWI iShares MSCI Acwi ETF	0.08%	90,983	$12.9M	Reduce -9.0%
SDY SS SPDR S&P Dividend ETF	0.08%	89,293	$12.4M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.08%	179,370	$11.8M	Reduce -3.8%
ADP Automatic Data Processing	0.08%	45,767	$11.8M	Add +1.5%
PNC PNC Financial Services Group	0.07%	54,217	$11.3M	Add +0.1%
DFCF Dimensional Core Fixed Inc.	0.07%	265,181	$11.3M	Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	59,010	$11.3M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.07%	36,069	$11.1M	Add +10.5%
U Unity Software Inc.	0.07%	248,035	$11.0M	Add +0.9%
DAL Delta Air Lines Inc.	0.07%	156,942	$10.9M	Add +3.3%
IWM iShares Russell 2000 ETF	0.07%	43,530	$10.7M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.07%	32,718	$10.6M	Reduce -4.0%
C Citigroup Inc.	0.07%	89,907	$10.5M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.07%	49,455	$10.5M	Add +0.6%
CRM Salesforce Inc.	0.07%	39,216	$10.4M	Reduce -5.7%
MDT Medtronic PLC	0.07%	107,625	$10.3M	Reduce -0.9%
SPGI S&P Global Inc.	0.07%	19,763	$10.3M	Add +3.6%
KKR KKR & Co. Inc.	0.07%	80,423	$10.3M	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	65,898	$10.1M	Add +3.6%
WM Waste Management Inc.	0.07%	45,706	$10.0M	Reduce -6.8%
DUK Duke Energy Corp.	0.06%	83,468	$9.8M	Reduce -2.0%
LRGF iShares US Equity Factor ETF	0.06%	140,339	$9.7M	Reduce -0.5%
KLAC KLA Corp.	0.06%	7,932	$9.6M	Add +3.0%
GPC Genuine Parts Co.	0.06%	78,180	$9.6M	Add +0.6%
AVDV Avantis Intl S/C Value ETF	0.06%	102,059	$9.6M	Reduce -1.3%
XLK SS Technology Select Sector	0.06%	66,572	$9.6M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	84,103	$9.6M	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.06%	315,361	$9.5M	Reduce -3.3%
FDX FedEx Corp.	0.06%	32,338	$9.3M	Reduce -2.9%
GEV GE Vernova Inc.	0.06%	14,218	$9.3M	Add +9.2%
PWR Quanta Services Inc.	0.06%	21,873	$9.2M	Reduce -15.8%
NOW ServiceNow Inc.	0.06%	58,870	$9.0M	Add +12.7%
INTU Intuit Inc.	0.06%	13,598	$9.0M	Add +2.9%
APH Amphenol Corp. Class A	0.06%	66,071	$8.9M	Reduce -0.0%
ETN Eaton Corp. PLC	0.06%	27,873	$8.9M	Add +4.8%
ELV Elevance Health Inc.	0.06%	25,297	$8.9M	Reduce -4.8%
MU Micron Technology Inc.	0.06%	31,024	$8.9M	Add +13.8%
BLK BlackRock Inc.	0.06%	8,203	$8.8M	Add +2.9%
AMAT Applied Materials Inc.	0.06%	34,023	$8.7M	Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,300	$8.5M	Reduce -1.1%
ESGD iShares Trust iShares ESG Aw	0.06%	89,864	$8.5M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.06%	47,040	$8.5M	Add +2.1%
PANW Palo Alto Networks Inc.	0.05%	45,744	$8.4M	Add +4.5%
SCHA Schwab US Small-Cap ETF	0.05%	288,149	$8.2M	Add +0.1%
PFE Pfizer Inc.	0.05%	328,847	$8.2M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.05%	283,068	$8.2M	Add +2.9%
APD Air Products & Chemicals Inc.	0.05%	32,994	$8.2M	Reduce -7.8%
VMC Vulcan Materials Co.	0.05%	28,388	$8.1M	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.05%	118,791	$8.1M	Add +6.2%
DFAI Dimensional International Co.	0.05%	211,642	$8.1M	Add +12.3%
BX Blackstone Inc.	0.05%	51,993	$8.0M	Add +9.2%
OEF iShares S&P 100 ETF	0.05%	23,064	$7.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.05%	27,223	$7.9M	Add +2.0%
LMT Lockheed Martin Corp.	0.05%	16,190	$7.8M	Add +9.0%
INTC Intel Corp.	0.05%	210,349	$7.8M	Add +5.0%
BKNG Booking Holdings Inc.	0.05%	1,446	$7.7M	Add +3.2%
PH Parker Hannifin Corp.	0.05%	8,798	$7.7M	Add +4.7%
QCOM Qualcomm Inc.	0.05%	45,046	$7.7M	Add +5.5%
VZ Verizon Communications Inc.	0.05%	188,945	$7.7M	Reduce -5.3%
TDG Transdigm Group Inc.	0.05%	5,741	$7.6M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.05%	82,775	$7.5M	Add +5.9%
DCOR Dimensional US Core Eq 1 ETF	0.05%	102,241	$7.5M	Add +10.1%
LIN Linde PLC	0.05%	17,561	$7.5M	Reduce -8.9%
IWO iShares Russell 2000 Growth	0.05%	22,967	$7.4M	Add +5.7%
HEI.A Heico Corp. Class A	0.05%	29,229	$7.4M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	100,882	$7.2M	Reduce -0.0%
CBRE CBRE Group Inc. Class A	0.05%	44,659	$7.2M	Add +4.0%
MCO Moody's Corp.	0.05%	14,006	$7.2M	Add +2.9%
BN Brookfield Corp.	0.05%	155,734	$7.1M	Add +0.7%
COF Capital One Financial Corp.	0.05%	29,487	$7.1M	Add +8.6%
AFL Aflac Inc.	0.05%	64,479	$7.1M	Reduce -14.1%
AMT American Tower Corp.	0.05%	40,014	$7.0M	Reduce -10.6%
CMCSA Comcast Corp. Class A	0.05%	233,309	$7.0M	Reduce -20.1%
ECL Ecolab Inc.	0.04%	26,411	$6.9M	Add +2.6%
MCK McKesson Corp.	0.04%	8,365	$6.9M	Add +3.4%
MO Altria Group Inc.	0.04%	118,458	$6.8M	Add +3.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	6,366	$6.8M	Add +5.8%
RSPT Invesco S&P 500 Equal Weight	0.04%	148,310	$6.7M	Reduce -3.4%
PGR Progressive Corp.	0.04%	29,391	$6.7M	Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	23,893	$6.7M	Reduce -0.4%
DFEM Dimensional Emrg MRKT Core	0.04%	200,786	$6.6M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.04%	122,696	$6.6M	Reduce -15.9%
CL Colgate-Palmolive Co.	0.04%	82,927	$6.6M	Add +0.9%
XLF SS Financial Select Sector	0.04%	118,234	$6.5M	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	13,469	$6.5M	Reduce -2.1%
TFC Truist Financial Corp.	0.04%	130,859	$6.4M	Reduce -15.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	66,310	$6.4M	Reduce -0.3%
ADBE Adobe Inc.	0.04%	18,332	$6.4M	Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	35,908	$6.4M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.04%	51,454	$6.3M	Add +9.0%
DE Deere & Co.	0.04%	13,476	$6.3M	Add +6.4%
AXSM Axsome Therapeutics Inc.	0.04%	34,102	$6.2M	Reduce -15.2%
GLW Corning Inc.	0.04%	70,010	$6.1M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.04%	19,233	$6.0M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.04%	59,594	$6.0M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	12,675	$5.9M	Add +7.7%
VNQ Vanguard Real Estate ETF	0.04%	67,099	$5.9M	Reduce -2.7%
ITW Illinois Tool Works	0.04%	23,955	$5.9M	Add +4.3%
AEP American Electric Power	0.04%	50,238	$5.8M	Add +3.5%
PCAR Paccar Inc.	0.04%	52,808	$5.8M	Reduce -9.3%
RSG Republic Services Inc.	0.04%	27,191	$5.8M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.04%	29,324	$5.7M	Reduce -10.2%
TRV The Travelers Cos Inc.	0.04%	19,136	$5.6M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.04%	6,064	$5.5M	Add +1.4%
SCHO Schwab Short-Term US Treas	0.04%	224,950	$5.5M	Reduce -4.4%
VGSH Vanguard Short-Term Treasury	0.04%	93,111	$5.5M	Reduce -2.3%
URI United Rentals Inc.	0.03%	6,547	$5.3M	Reduce -0.9%
BA The Boeing Co.	0.03%	24,242	$5.3M	Add +8.6%
VWO Vanguard Ftse Emerging Marke	0.03%	96,823	$5.2M	Add +1.3%
SYK Stryker Corp.	0.03%	14,733	$5.2M	Add +2.0%
COP Conocophillips	0.03%	55,268	$5.2M	Add +1.8%
WCN Waste Connections Inc.	0.03%	28,775	$5.0M	Reduce -0.2%
MMM 3M Co.	0.03%	31,435	$5.0M	Add +5.3%
CSGP Costar Group Inc.	0.03%	73,804	$5.0M	Reduce -4.0%
SLV iShares Silver Trust	0.03%	76,780	$4.9M	Reduce -5.1%
MLM Martin Marietta Materials	0.03%	7,877	$4.9M	Reduce -1.6%
BSX Boston Scientific Corp.	0.03%	49,837	$4.8M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.03%	87,126	$4.7M	Add +12.1%
EPD Enterprise Products Partners	0.03%	146,556	$4.7M	Add +7.6%
CMI Cummins Inc.	0.03%	9,141	$4.7M	Add +8.0%
SHV iShares 0-1 Year Treasury Bo	0.03%	41,981	$4.6M	Add +1.6%
XLV SS Health Care Select Sector	0.03%	29,694	$4.6M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	49,922	$4.6M	Add +5.0%
ANET Arista Networks Inc.	0.03%	34,951	$4.6M	Add +7.8%
AZO AutoZone Inc.	0.03%	1,346	$4.6M	Reduce -1.0%
TGT Target Corp.	0.03%	46,667	$4.6M	Add +7.1%
UPS United Parcel Service Class B	0.03%	45,792	$4.5M	Add +9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	38,997	$4.5M	Add +9.0%
APP AppLovin Corp. Class A	0.03%	6,643	$4.5M	Add +19.4%
VHT Vanguard Health Care ETF	0.03%	15,507	$4.5M	Reduce -0.4%
WMB Williams Cos Inc.	0.03%	74,255	$4.5M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.03%	37,349	$4.5M	Add +2.4%
PSX Phillips 66	0.03%	34,466	$4.4M	Add +4.3%
VLTO Veralto Corp.	0.03%	44,484	$4.4M	Reduce -6.3%
TOTL SS Doubleline TR Tact ETF	0.03%	108,013	$4.3M	Reduce -10.6%
ADI Analog Devices Inc.	0.03%	16,005	$4.3M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	9,472	$4.3M	Add +9.1%
ARCC Ares Capital Corp.	0.03%	211,494	$4.3M	Add +25.8%
IWR iShares Russell Mid-Cap ETF	0.03%	44,280	$4.3M	Reduce -3.4%
CI The Cigna Group	0.03%	15,266	$4.2M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.03%	25,823	$4.2M	Add +0.2%
DFAT Dimensional US Target Value	0.03%	70,136	$4.2M	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.03%	24,744	$4.2M	Reduce -0.5%
EFX Equifax Inc.	0.03%	18,880	$4.1M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.03%	20,611	$4.1M	Add +13.3%
JCI Johnson Controls Internation	0.03%	34,075	$4.1M	Add +8.6%
NOC Northrop Grumman Corp.	0.03%	7,152	$4.1M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.03%	18,209	$4.1M	Reduce -6.0%
GWRE Guidewire Software Inc.	0.03%	20,162	$4.1M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.03%	50,755	$4.0M	Add +46.5%
OBDC Blue Owl Capital Corp.	0.03%	321,585	$4.0M	Reduce -56.8%
NEM Newmont Corp.	0.02%	38,367	$3.8M	Add +14.3%
EEM iShares MSCI Emerging Market	0.02%	69,706	$3.8M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	28,804	$3.8M	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.02%	76,314	$3.8M	Add +16.2%
GM General Motors Co.	0.02%	46,089	$3.7M	Add +3.3%
MAR Marriott International Class A	0.02%	12,060	$3.7M	Add +11.5%
EMR Emerson Electric Co.	0.02%	28,111	$3.7M	Add +7.7%
PLD Prologis Inc.	0.02%	29,047	$3.7M	Add +26.8%
LHX L3HARRIS Technologies Inc.	0.02%	12,561	$3.7M	Add +9.6%
MKL Markel Group Inc.	0.02%	1,702	$3.7M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.02%	17,902	$3.6M	Add +7.9%
TT Trane Technologies PLC	0.02%	9,295	$3.6M	Add +1.6%
CEG Constellation Energy	0.02%	10,192	$3.6M	Add +5.0%
XLI SS Industrial Select Sector	0.02%	23,206	$3.6M	Reduce -0.4%
FDM First Trust Dow J Select Mic	0.02%	45,000	$3.6M	No change
BSJQ Invesco Bulletshares 2026 HY	0.02%	153,494	$3.6M	Add +279.8%
VIGI Vanguard Int Div App Indx FD	0.02%	39,052	$3.6M	Reduce -1.3%
ESGU iShares ESG Aware MSCI USA	0.02%	23,676	$3.5M	Reduce -6.1%
BAFE Brown Flex Equity ETF	0.02%	128,547	$3.5M	No change
FAST Fastenal Co.	0.02%	86,604	$3.5M	Add +11.4%
SHEL Shell PLC-ADR	0.02%	47,125	$3.5M	Add +4.0%
MSI Motorola Solutions Inc.	0.02%	9,008	$3.5M	Reduce -36.3%
UL Unilever PLC-Sponsored ADR	0.02%	52,452	$3.4M	Add +2.4%
HOOD Robinhood Markets Inc. Class A	0.02%	30,316	$3.4M	Add +13.7%
PRU Prudential Financial Inc.	0.02%	30,265	$3.4M	Add +6.3%
IYW iShares Ustechnology ETF	0.02%	17,101	$3.4M	Add +2.3%
CSX CSX Corp.	0.02%	93,582	$3.4M	Add +4.3%
HCA HCA Healthcare Inc.	0.02%	7,266	$3.4M	Add +5.7%
FITB Fifth Third Bancorp	0.02%	72,373	$3.4M	Add +4.8%
NKE Nike Inc. Class B	0.02%	53,173	$3.4M	Add +0.1%
TEL Te Connectivity PLC	0.02%	14,857	$3.4M	Add +6.3%
DFAE Dimensional Emerging Core Eq	0.02%	103,626	$3.4M	Add +21.6%
SBUX Starbucks Corp.	0.02%	39,576	$3.3M	Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	23,439	$3.3M	Add +33.5%
KEYS Keysight Technologies Inc.	0.02%	16,192	$3.3M	Add +3.7%
ET Energy Transfer LP	0.02%	197,516	$3.3M	Add +33.6%
CVS CVS Health Corp.	0.02%	40,859	$3.2M	Add +6.7%
IEMG iShares Core MSCI Emerging	0.02%	48,197	$3.2M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,253	$3.2M	Add +5.6%
VLO Valero Energy Corp.	0.02%	19,731	$3.2M	Reduce -0.5%
ALL Allstate Corp.	0.02%	15,362	$3.2M	Add +29.3%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	27,151	$3.1M	Reduce -24.0%
KBDC Kayne Anderson BDC Inc.	0.02%	217,872	$3.1M	Reduce -1.1%
WELL Welltower Inc.	0.02%	16,711	$3.1M	Add +4.3%
AMP Ameriprise Financial Inc.	0.02%	6,271	$3.1M	Add +14.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	42,205	$3.1M	Add +0.5%
VPL Vanguard Ftse Pacific ETF	0.02%	33,899	$3.1M	No change
BND Vanguard Total Bond Market	0.02%	41,086	$3.0M	Add +3.8%
FCX Freeport-McMoran Inc.	0.02%	59,890	$3.0M	Add +24.1%
SCHV Schwab US Large-Cap Value	0.02%	102,484	$3.0M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.02%	4,974	$3.0M	Reduce -3.1%
RF Regions Financial Corp.	0.02%	109,864	$3.0M	Add +2.4%
SAP Sap SE-Sponsored ADR	0.02%	12,128	$2.9M	Reduce -0.7%
PCOR Procore Technologies Inc.	0.02%	40,055	$2.9M	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.02%	30,934	$2.9M	Add +0.9%
SUSA iShares ESG Optimized MSCI U	0.02%	20,207	$2.8M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.02%	4,139	$2.8M	Add +4.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	53,884	$2.8M	Add +0.5%
TRMK Trustmark Corp.	0.02%	70,431	$2.7M	Add +0.3%
MET Metlife Inc.	0.02%	34,740	$2.7M	Add +10.0%
LPLA LPL Financial Holdings Inc.	0.02%	7,665	$2.7M	Reduce -0.5%
DHI D.R. Horton Inc.	0.02%	18,921	$2.7M	Add +30.0%
GPN Global Payments Inc.	0.02%	34,776	$2.7M	Reduce -5.7%
DFNM Dimensional National Muni BD	0.02%	55,830	$2.7M	No change
MRSH Marsh & McLennan Cos	0.02%	14,489	$2.7M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	9,595	$2.7M	Add +3.4%
CME Cme Group Inc.	0.02%	9,753	$2.7M	Add +7.8%
XLC SS Comm Select Sector SPDR	0.02%	22,556	$2.7M	Add +0.6%
MSCI MSCI Inc.	0.02%	4,504	$2.6M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	32,089	$2.6M	Add +10.2%
ADSK Autodesk Inc.	0.02%	8,546	$2.5M	Add +8.4%
KMI Kinder Morgan Inc.	0.02%	91,932	$2.5M	Reduce -7.9%
D Dominion Energy Inc.	0.02%	43,031	$2.5M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.02%	6,356	$2.5M	Add +54.8%
NUE Nucor Corp.	0.02%	15,196	$2.5M	Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	19,226	$2.5M	No change
AVMC Avantis US Mid Cap Eq ETF	0.02%	34,973	$2.5M	Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB	0.02%	124,904	$2.4M	Add +3.0%
WST West Pharmaceutical Services	0.02%	8,850	$2.4M	Reduce -27.3%
AIG American International Group	0.02%	28,387	$2.4M	Add +3.3%
COR Cencora Inc.	0.02%	7,186	$2.4M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.02%	6,691	$2.4M	Add +0.1%
FIS Fidelity National Info Serv	0.02%	36,185	$2.4M	Reduce -43.0%
CAH Cardinal Health Inc.	0.02%	11,676	$2.4M	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,251	$2.4M	Reduce -3.2%
NVS Novartis AG-Sponsored ADR	0.02%	17,362	$2.4M	Add +2.5%
FIX Comfort Systems USA Inc.	0.02%	2,550	$2.4M	Add +12.8%
HPE Hewlett Packard Enterprise	0.02%	98,724	$2.4M	Reduce -8.4%
M Macy's Inc.	0.02%	106,408	$2.3M	Add +1.9%
TECH Bio-Techne Corp.	0.02%	39,849	$2.3M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.02%	27,394	$2.3M	Add +7.0%
VRSK Verisk Analytics Inc.	0.02%	10,407	$2.3M	Add +11.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	30,941	$2.3M	Reduce -5.3%
SYY Sysco Corp.	0.01%	31,368	$2.3M	Add +8.1%
ODFL Old Dominion Freight Line	0.01%	14,296	$2.2M	Add +3.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	8,942	$2.2M	Add +73.1%
VOX Vanguard Communication Servi	0.01%	11,513	$2.2M	Add +0.0%
ETR Entergy Corp.	0.01%	24,097	$2.2M	Add +16.1%
GIS General Mills Inc.	0.01%	47,836	$2.2M	Add +29.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	44,257	$2.2M	Add +179.2%
VCR Vanguard Consumer Discre ETF	0.01%	5,580	$2.2M	Add +0.0%
YUM Yum! Brands Inc.	0.01%	14,462	$2.2M	Add +4.5%
ROP Roper Technologies Inc.	0.01%	4,892	$2.2M	Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	26,115	$2.2M	Add +96.6%
SNPS Synopsys Inc.	0.01%	4,579	$2.2M	Reduce -42.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	35,684	$2.1M	Add +22.7%
ROST Ross Stores Inc.	0.01%	11,859	$2.1M	Add +8.3%
PKG Packaging Corp. of America	0.01%	10,326	$2.1M	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.01%	10,342	$2.1M	Add +9.3%
TRGP Targa Resources Corp.	0.01%	11,399	$2.1M	Reduce -3.3%
BKR Baker Hughes Co.	0.01%	45,859	$2.1M	Add +1.8%
OKE Oneok Inc.	0.01%	28,308	$2.1M	Reduce -12.8%
MFC Manulife Financial Corp.	0.01%	57,128	$2.1M	Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	20,341	$2.1M	Add +4.4%
AON Aon PLC Class A	0.01%	5,839	$2.1M	Reduce -19.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,986	$2.1M	Add +17.9%
DOV Dover Corp.	0.01%	10,434	$2.0M	Add +1.5%
CARR Carrier Global Corp.	0.01%	38,358	$2.0M	Reduce -0.7%
FCNCA First Citizens Bcshs Class A	0.01%	939	$2.0M	No change
CMS CMS Energy Corp.	0.01%	28,551	$2.0M	Add +1.8%
DGX Quest Diagnostics Inc.	0.01%	11,292	$2.0M	Add +0.5%
MAA Mid-America Apartment Comm	0.01%	14,028	$1.9M	Add +16.7%
VXF Vanguard Extended Market ETF	0.01%	9,252	$1.9M	Add +5.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	28,407	$1.9M	Reduce -22.4%
AVSU Avantis Resp US Equity ETF	0.01%	25,173	$1.9M	Add +7.4%
AIQ Global X Art Intel & Tech	0.01%	37,715	$1.9M	Add +6.1%
APO Apollo Global Management Inc.	0.01%	13,031	$1.9M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.01%	2,427	$1.9M	Add +36.3%
EME Emcor Group Inc.	0.01%	3,030	$1.9M	Add +3.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	81,092	$1.8M	Add +16.9%
TYL Tyler Technologies Inc.	0.01%	4,054	$1.8M	Reduce -48.3%
JEPI JPMorgan Equity Premium Inco	0.01%	32,091	$1.8M	Reduce -36.6%
SHOP Shopify Inc. Class A	0.01%	11,392	$1.8M	Add +12.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	41,152	$1.8M	Add +6.2%
IAG Iamgold Corp.	0.01%	109,000	$1.8M	No change
TMDX Transmedics Group Inc.	0.01%	14,736	$1.8M	Add +1.8%
SAIC Science Applications Inte	0.01%	17,744	$1.8M	Reduce -2.0%
GRBK Green Brick Partners Inc.	0.01%	28,397	$1.8M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	18,885	$1.8M	Reduce -6.9%
DASH DoorDash Inc. Class A	0.01%	7,837	$1.8M	Add +26.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	73,748	$1.8M	Reduce -20.5%
DEO Diageo PLC-Sponsored ADR	0.01%	20,378	$1.8M	Reduce -15.5%
CPRT Copart Inc.	0.01%	44,868	$1.8M	Reduce -48.7%
CFG Citizens Financial Group	0.01%	29,917	$1.7M	Add +25.3%
LLYVK Liberty Live Holdings Class C	0.01%	20,880	$1.7M	Reduce -0.3%
FISV Fiserv Inc.	0.01%	25,670	$1.7M	Reduce -20.4%
XEL Xcel Energy Inc.	0.01%	23,260	$1.7M	Add +16.3%
WDAY Workday Inc. Class A	0.01%	7,987	$1.7M	Reduce -4.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	86,772	$1.7M	Add +4.4%
WDC Western Digital Corp.	0.01%	9,838	$1.7M	Add +23.0%
TTWO Take-Two Interactive Softwre	0.01%	6,603	$1.7M	Add +6.7%
SSB Southstate Bank Corp.	0.01%	17,916	$1.7M	Reduce -1.0%
XLE SS Energy Select Sector	0.01%	37,693	$1.7M	Add +9.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,772	$1.7M	Add +316.6%
GBDC Golub Capital BDC Inc.	0.01%	123,645	$1.7M	Reduce -50.4%
PRF Invesco Rafi US 1000 ETF	0.01%	35,753	$1.7M	No change
ADM Archer-Daniels-Midland Co.	0.01%	29,166	$1.7M	Add +1.1%
PEG Public Service Enterprise GP	0.01%	20,835	$1.7M	Add +6.2%
CTAS Cintas Corp.	0.01%	8,870	$1.7M	Add +0.2%
EXPE Expedia Group Inc.	0.01%	5,867	$1.7M	Add +17.6%
TSLX Sixth Street Specialty Lendi	0.01%	75,751	$1.6M	Reduce -2.1%
LDOS Leidos Holdings Inc.	0.01%	9,085	$1.6M	Add +3.5%
EBAY eBay Inc.	0.01%	18,806	$1.6M	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.01%	39,466	$1.6M	Add +54.2%
EXC Exelon Corp.	0.01%	37,496	$1.6M	Add +3.9%
AVSC Avantis US Small Cap Equity	0.01%	27,732	$1.6M	Reduce -6.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	22,677	$1.6M	Add +0.3%
CNC Centene Corp.	0.01%	39,273	$1.6M	Add +80.2%
A Agilent Technologies Inc.	0.01%	11,853	$1.6M	Add +8.2%
AME Ametek Inc.	0.01%	7,855	$1.6M	Add +7.5%
VIS Vanguard Industrials ETF	0.01%	5,400	$1.6M	Add +0.0%
WAB Wabtec Corp.	0.01%	7,529	$1.6M	Add +20.0%
ABNB Airbnb Inc. Class A	0.01%	11,792	$1.6M	Add +24.4%
VST Vistra Corp.	0.01%	9,910	$1.6M	Add +7.0%
EQIX Equinix Inc.	0.01%	2,083	$1.6M	Reduce -4.6%
PYPL PayPal Holdings Inc.	0.01%	27,337	$1.6M	Reduce -16.6%
FTNT Fortinet Inc.	0.01%	20,091	$1.6M	Add +48.0%
CMG Chipotle Mexican Grill Inc.	0.01%	42,983	$1.6M	Add +15.7%
GGG Graco Inc.	0.01%	19,343	$1.6M	Add +5.8%
SPOT Spotify Technology SA	0.01%	2,723	$1.6M	Reduce -8.3%
AYI Acuity Inc.	0.01%	4,372	$1.6M	Reduce -15.5%
DLR Digital Realty Trust Inc.	0.01%	10,148	$1.6M	Reduce -8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	35,760	$1.6M	Add +17.9%
DLN Wisdomtree US Largecap Divid	0.01%	17,679	$1.6M	Add +1.9%
ED Consolidated Edison Inc.	0.01%	15,573	$1.5M	Add +22.1%
SRE Sempra	0.01%	17,515	$1.5M	Add +4.4%
VDE Vanguard Energy ETF	0.01%	12,274	$1.5M	Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	117,420	$1.5M	Reduce -21.2%
HPQ HP Inc.	0.01%	69,094	$1.5M	Reduce -0.0%
ROOT Root Inc./Oh Class A	0.01%	21,262	$1.5M	Add +0.0%
PAYX Paychex Inc.	0.01%	13,673	$1.5M	Reduce -1.5%
EQT Eqt Corp.	0.01%	28,584	$1.5M	Add +5.4%
MRVL Marvell Technology Inc.	0.01%	17,988	$1.5M	Add +14.5%
FNF Fidelity National Financial	0.01%	27,949	$1.5M	Add +4.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	17,684	$1.5M	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	29,959	$1.5M	Reduce -8.0%
STT State Street Corp.	0.01%	11,750	$1.5M	Add +6.0%
GWW WW Grainger Inc.	0.01%	1,502	$1.5M	Add +2.3%
TPR Tapestry Inc.	0.01%	11,845	$1.5M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	30,069	$1.5M	Reduce -0.7%
SNOW Snowflake Inc.	0.01%	6,830	$1.5M	Add +13.8%
MCHP Microchip Technology Inc.	0.01%	23,425	$1.5M	Add +3.8%
MNST Monster Beverage Corp.	0.01%	19,462	$1.5M	Add +9.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	16,568	$1.5M	Reduce -6.4%
VFH Vanguard Financials ETF	0.01%	11,157	$1.5M	Add +7.7%
STZ Constellation Brands Inc. Class A	0.01%	10,723	$1.5M	Reduce -15.6%
STX Seagate Technology Holdings	0.01%	5,338	$1.5M	Add +14.8%
CTVA Corteva Inc.	0.01%	21,865	$1.5M	Add +4.7%
ROL Rollins Inc.	0.01%	24,416	$1.5M	Add +2.2%
EOG EOG Resources Inc.	0.01%	13,953	$1.5M	Reduce -20.9%
IGV iShares Expanded Tech-Softwa	0.01%	13,759	$1.5M	Add +0.5%
OTIS Otis Worldwide Corp.	0.01%	16,585	$1.4M	Reduce -5.3%
FWONK Liberty Media Corp. Class C	0.01%	14,690	$1.4M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,754	$1.4M	Add +0.1%
DELL Dell Technologies -C	0.01%	11,399	$1.4M	Add +8.2%
MPLX MPLX LP	0.01%	26,590	$1.4M	Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	43,223	$1.4M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.01%	2,489	$1.4M	Add +0.6%
SPG Simon Property Group Inc.	0.01%	7,607	$1.4M	Add +6.2%
O Realty Income Corp.	0.01%	24,775	$1.4M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.01%	14,477	$1.4M	Add +14.4%
SFBS Servisfirst Bancshares Inc.	0.01%	19,246	$1.4M	Add +0.6%
CCI Crown Castle Inc.	0.01%	15,529	$1.4M	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.01%	13,661	$1.4M	Reduce -23.7%
ROK Rockwell Automation Inc.	0.01%	3,542	$1.4M	Reduce -19.3%
SONY Sony Group Corp. - SP ADR	0.01%	53,323	$1.4M	Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	35,443	$1.4M	Add +6.1%
HLN Haleon PLC-ADR	0.01%	133,581	$1.4M	Add +4.6%
CVNA Carvana Co.	0.01%	3,190	$1.3M	Add +1.0%
KR Kroger Co.	0.01%	21,518	$1.3M	Add +2.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	57,526	$1.3M	Reduce -3.0%
NDAQ Nasdaq Inc.	0.01%	13,828	$1.3M	Add +4.6%
PAG Penske Automotive Group Inc.	0.01%	8,470	$1.3M	Reduce -7.3%
WPC WP Carey Inc.	0.01%	20,819	$1.3M	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.01%	9,779	$1.3M	Add +6.3%
WEC WEC Energy Group Inc.	0.01%	12,576	$1.3M	Reduce -9.2%
NBOS Neuberger Option Strategy Et	0.01%	48,619	$1.3M	Reduce -11.7%
EA Electronic Arts Inc.	0.01%	6,475	$1.3M	Reduce -3.9%
IQLT iShares MSCI International Q	0.01%	29,099	$1.3M	Add +26.7%
EWU iShares MSCI United Kingdom	0.01%	30,000	$1.3M	No change
HIG Hartford Insurance Group Inc.	0.01%	9,561	$1.3M	Add +6.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,860	$1.3M	Add +152.7%
BABA Alibaba Group Holding-SP ADR	0.01%	8,971	$1.3M	Add +12.1%
ARES Ares Management Corp. Class A	0.01%	8,030	$1.3M	Add +13.4%
BP BP PLC-Spons ADR	0.01%	37,180	$1.3M	Add +1.1%
ENB Enbridge Inc.	0.01%	26,954	$1.3M	Add +10.0%
SNY Sanofi-ADR	0.01%	26,615	$1.3M	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.01%	16,565	$1.3M	Add +1.7%
SGOL Abrdn Physical Gold Shares	0.01%	31,310	$1.3M	No change
EXEL Exelixis Inc.	0.01%	29,299	$1.3M	Add +19.0%
ES Eversource Energy	0.01%	18,966	$1.3M	Add +6.5%
SYF Synchrony Financial	0.01%	15,289	$1.3M	Add +11.9%
NXPI NXP Semiconductors NV	0.01%	5,867	$1.3M	Reduce -11.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,990	$1.3M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.01%	7,778	$1.3M	Add +22.9%
CBOE Cboe Global Markets Inc.	0.01%	4,989	$1.3M	Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	78,526	$1.2M	Reduce -13.2%
STWD Starwood Property Trust Inc.	0.01%	68,722	$1.2M	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.01%	4,299	$1.2M	Reduce -0.4%
JBL Jabil Inc.	0.01%	5,409	$1.2M	Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	28,686	$1.2M	Reduce -2.3%
GSSC Goldman Sachs Activebeta US	0.01%	16,185	$1.2M	Reduce -7.5%
GRMN Garmin Ltd.	0.01%	6,016	$1.2M	Reduce -3.2%
HAL Halliburton Co.	0.01%	42,873	$1.2M	Add +44.9%
LAMR Lamar Advertising Co. Class A	0.01%	9,499	$1.2M	Add +8.3%
DG Dollar General Corp.	0.01%	9,004	$1.2M	Add +4.7%
DTD Wisdomtree US Total Dividend	0.01%	13,965	$1.2M	No change
VGK Vanguard Ftse Europe ETF	0.01%	14,090	$1.2M	Add +260.6%
KYN Kayne Anderson Energy Infra	0.01%	94,781	$1.2M	Reduce -20.7%
MANH Manhattan Associates Inc.	0.01%	6,752	$1.2M	Reduce -55.1%
VOYG Voyager Technologies Inc. Class A	0.01%	44,720	$1.2M	New
BZH Beazer Homes USA Inc.	0.01%	57,518	$1.2M	Add +0.1%
ALGN Align Technology Inc.	0.01%	7,453	$1.2M	Add +24.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	88,614	$1.2M	Add +0.4%
NRG NRG Energy Inc.	0.01%	7,282	$1.2M	Add +6.3%
DFIC Dimensional International Co.	0.01%	33,634	$1.2M	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.01%	66,372	$1.2M	Add +11.2%
SABS Sab Biotherapeutics Inc.	0.01%	307,500	$1.2M	No change
BR Broadridge Financial Solutio	0.01%	5,152	$1.1M	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	36,133	$1.1M	Add +1.8%
HSIC Henry Schein Inc.	0.01%	15,034	$1.1M	Add +1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,033	$1.1M	Reduce -31.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,825	$1.1M	Add +0.2%
ZTS Zoetis Inc.	0.01%	8,955	$1.1M	Reduce -50.6%
TILE Interface Inc.	0.01%	40,352	$1.1M	Add +0.6%
VTR Ventas Inc.	0.01%	14,477	$1.1M	Add +20.7%
STLD Steel Dynamics Inc.	0.01%	6,602	$1.1M	Add +7.3%
L Loews Corp.	0.01%	10,609	$1.1M	Add +1.1%
XYZ Block Inc.	0.01%	17,087	$1.1M	Reduce -1.1%
BRO Brown & Brown Inc.	0.01%	13,926	$1.1M	Reduce -21.7%
COIN Coinbase Global Inc. Class A	0.01%	4,837	$1.1M	Add +16.7%
IYR iShares US Real Estate ETF	0.01%	11,605	$1.1M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	6,366	$1.1M	Add +12.9%
TSCO Tractor Supply Company	0.01%	21,526	$1.1M	Add +2.9%
AVY Avery Dennison Corp.	0.01%	5,891	$1.1M	Add +12.7%
RY Royal Bank of Canada	0.01%	6,267	$1.1M	Add +10.4%
IQV Iqvia Holdings Inc.	0.01%	4,732	$1.1M	Add +35.2%
GEHC GE Healthcare Technology	0.01%	12,991	$1.1M	Add +20.9%
UAL United Airlines Holdings Inc.	0.01%	9,527	$1.1M	Add +17.7%
SGI Somnigroup International Inc.	0.01%	11,885	$1.1M	Add +1.0%
UNM Unum Group	0.01%	13,675	$1.1M	Add +40.7%
OMC Omnicom Group	0.01%	13,012	$1.1M	Add +114.8%
CCL Carnival Corp.	0.01%	34,377	$1.0M	Add +6.0%
AMCR Amcor PLC	0.01%	125,779	$1.0M	Add +4.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,182	$1.0M	Add +30.1%
EIX Edison International	0.01%	17,351	$1.0M	Add +59.0%
WTW Willis Towers Watson PLC	0.01%	3,169	$1.0M	Add +3.8%
NGG National Grid PLC-SP ADR	0.01%	13,445	$1.0M	Add +19.1%
LNC Lincoln National Corp.	0.01%	23,213	$1.0M	Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	10,519	$1.0M	Add +21.4%
BEP Brookfield Renewable Partner	0.01%	37,975	$1.0M	No change
HUM Humana Inc.	0.01%	3,995	$1.0M	Reduce -0.3%
FSLR First Solar Inc.	0.01%	3,899	$1.0M	Add +17.9%
TSN Tyson Foods Inc. Class A	0.01%	17,245	$1.0M	Reduce -14.3%
IGEB iShares Investment Grade SYS	0.01%	22,064	$1.0M	Reduce -0.2%
ILCV iShares Morningstar Value Et	0.01%	10,674	$1.0M	No change
CNP Centerpoint Energy Inc.	0.01%	26,253	$1.0M	Add +8.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,289	$1.0M	Add +14.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	37,863	$1.0M	No change
CTSH Cognizant Tech Solutions-A	0.01%	12,085	$1.0M	Add +21.5%
DVN Devon Energy Corp.	0.01%	27,263	$999K	Reduce -3.0%
DRI Darden Restaurants Inc.	0.01%	5,374	$989K	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.01%	42,724	$984K	Add +52.9%
RBLX Roblox Corp. Class A	0.01%	12,140	$984K	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,827	$981K	Reduce -10.3%
UTHR United Therapeutics Corp.	0.01%	2,006	$977K	Add +35.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,427	$976K	Reduce -19.5%
CAG Conagra Brands Inc.	0.01%	56,244	$974K	Add +116.7%
XYL Xylem Inc.	0.01%	7,140	$972K	Add +3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	12,357	$972K	Add +10.4%
PCG P G & E Corp.	0.01%	60,374	$970K	Add +57.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	27,507	$969K	New
PDP Invesco Dorsey Wright Moment	0.01%	8,320	$968K	No change
FANG Diamondback Energy Inc.	0.01%	6,442	$968K	Add +3.0%
RMD Resmed Inc.	0.01%	3,992	$962K	Add +6.3%
FICO Fair Isaac Corp.	0.01%	568	$960K	Add +18.1%
PNR Pentair PLC	0.01%	9,219	$960K	Add +20.3%
DECK Deckers Outdoor Corp.	0.01%	9,220	$956K	Add +27.4%
NET Cloudflare Inc. Class A	0.01%	4,842	$955K	Add +18.3%
FHN First Horizon Corp.	0.01%	39,887	$953K	Add +3.0%
WSM Williams-Sonoma Inc.	0.01%	5,288	$944K	Add +4.8%
BTI British American Tob-SP ADR	0.01%	16,653	$943K	Reduce -3.0%
PDEC Innovator U.S. Equity Power	0.01%	21,701	$941K	No change
TER Teradyne Inc.	0.01%	4,862	$941K	Add +27.7%
CSW CSW Industrials Inc.	0.01%	3,205	$941K	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.01%	22,859	$940K	Reduce -4.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	101,354	$933K	New
ICF iShares Select U.S. REIT ETF	0.01%	15,548	$928K	No change
PPL PPL Corp.	0.01%	26,377	$924K	Add +16.5%
AFRM Affirm Holdings Inc.	0.01%	12,367	$920K	Reduce -0.9%
PPG PPG Industries Inc.	0.01%	8,977	$920K	Reduce -0.4%
NVT Nvent Electric PLC	0.01%	9,008	$919K	Add +2.8%
CNA Cna Financial Corp.	0.01%	19,221	$918K	Add +5.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	10,276	$917K	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.01%	22,666	$916K	Add +6.0%
FERG Ferguson Enterprises Inc.	0.01%	4,105	$914K	Add +7.8%
LEN Lennar Corp. Class A	0.01%	8,867	$912K	Add +2.8%
CIEN Ciena Corp.	0.01%	3,869	$905K	Add +24.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	26,019	$902K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,473	$901K	Add +7.1%
SEB Seaboard Corp.	0.01%	202	$898K	Add +0.5%
KEY Keycorp	0.01%	43,360	$895K	Add +13.5%
TEAM Atlassian Corp. Class A	0.01%	5,503	$892K	Add +127.5%
RL Ralph Lauren Corp.	0.01%	2,522	$892K	Add +33.9%
SNV Synovus Financial Corp.	0.01%	17,778	$890K	Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,577	$890K	Add +20.4%
COSO Coastal South Bancshares Inc.	0.01%	38,184	$888K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	19,367	$882K	Add +2.2%
FDN First Trust DJ Internet Ind	0.01%	3,267	$879K	No change
IUSV iShares Core S&P U.S. Value	0.01%	8,539	$876K	Add +27.4%
KDP Keurig Dr Pepper Inc.	0.01%	31,163	$873K	Add +38.5%
MEDP Medpace Holdings Inc.	0.01%	1,554	$873K	Add +27.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	45,125	$872K	Add +20.3%
NOBL Proshares S&P 500 Dividend A	0.01%	8,374	$872K	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.01%	74,227	$871K	Add +11.1%
SNDK Sandisk Corp.	0.01%	3,660	$869K	Add +17.9%
DAKT Daktronics Inc.	0.01%	43,769	$865K	Add +20.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,012	$859K	Add +11.3%
RNR Renaissancere Holdings Ltd.	0.01%	3,045	$856K	Add +2.9%
ATO Atmos Energy Corp.	0.01%	5,105	$856K	Add +14.0%
NTRS Northern Trust Corp.	0.01%	6,257	$855K	Add +32.1%
PNFP Pinnacle Financial Partners	0.01%	8,910	$850K	Add +27.3%
MLI Mueller Industries Inc.	0.01%	7,378	$847K	Add +20.7%
EYE National Vision Holdings Inc.	0.01%	32,675	$844K	Add +0.6%
ILCG iShares Morningstar Growth E	0.01%	8,085	$841K	No change
KVUE Kenvue Inc.	0.01%	48,714	$840K	Reduce -15.0%
LH Labcorp Holdings Inc.	0.01%	3,339	$838K	Add +3.8%
AAXJ iShares MSCI All Country Asi	0.01%	8,958	$834K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	42,361	$829K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,722	$822K	Add +1.4%
BIIB Biogen Inc.	0.01%	4,670	$822K	Add +14.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	29,341	$822K	Add +30.3%
DFSD Dimensional Short Duration	0.01%	17,019	$816K	Reduce -1.2%
EG Everest Group Ltd.	0.01%	2,400	$814K	Reduce -15.3%
INDA iShares MSCI India ETF	0.01%	15,041	$813K	New
ULTA Ulta Beauty Inc.	0.01%	1,340	$811K	Add +6.2%
IWS iShares Russell Mid-Cap Valu	0.01%	5,716	$806K	Add +2.8%
STE Steris PLC	0.01%	3,143	$797K	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.01%	10,041	$795K	Add +4.5%
IBB iShares Biotechnology ETF	0.01%	4,699	$793K	Add +1.4%
FDS Factset Research Systems Inc.	0.01%	2,697	$783K	Add +214.0%
VRSN Verisign Inc.	0.01%	3,219	$782K	Add +22.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,388	$780K	Reduce -2.0%
RJF Raymond James Financial Inc.	0.01%	4,836	$777K	Add +25.6%
LVS Las Vegas Sands Corp.	0.01%	11,930	$777K	Add +54.2%
LYV Live Nation Entertainment Inc.	0.01%	5,444	$776K	Add +15.2%
BOTZ Global X Robotics & Artifici	0.01%	21,379	$775K	Reduce -17.1%
VDC Vanguard Consumer Staple ETF	0.01%	3,643	$770K	Reduce -1.6%
CELH Celsius Holdings Inc.	0.01%	16,813	$769K	Add +5.7%
TXT Textron Inc.	0.01%	8,815	$768K	Add +42.0%
FXH First Trust Health Care Alph	0.01%	6,740	$767K	No change
SOXX iShares Semiconductor ETF	0.01%	2,538	$764K	Add +1.8%
JGRO JPMorgan Active Growth ETF	0.01%	8,221	$763K	New
GSK GSK PLC-Spon ADR	0.00%	15,428	$757K	Add +5.1%
DDOG Datadog Inc. Class A	0.00%	5,562	$756K	Add +30.1%
SU Suncor Energy Inc.	0.00%	17,050	$756K	Add +4.9%
CSL Carlisle Cos Inc.	0.00%	2,359	$755K	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,726	$754K	Reduce -4.6%
EXPD Expeditors Intl Wash Inc.	0.00%	5,060	$754K	Add +5.9%
MAIN Main Street Capital Corp.	0.00%	12,457	$752K	Add +12.5%
EVR Evercore Inc. Class A	0.00%	2,202	$749K	Add +5.7%
HYD Vaneck High Yield Muni ETF	0.00%	14,650	$749K	Add +0.2%
RGA Reinsurance Group of America	0.00%	3,628	$738K	Add +40.5%
QSR Restaurant Brands Intern	0.00%	10,795	$737K	Add +28.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	31,556	$736K	Add +13.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,568	$734K	Add +8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,923	$732K	Add +4.6%
J Jacobs Solutions Inc.	0.00%	5,500	$729K	Reduce -6.2%
DINO HF Sinclair Corp.	0.00%	15,804	$728K	Add +34.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,125	$724K	No change
AGYS Agilysys Inc.	0.00%	6,085	$723K	Add +0.7%
CG The Carlyle Group Inc.	0.00%	12,226	$723K	Add +2.6%
MORN Morningstar Inc.	0.00%	3,322	$722K	Add +16.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	28,596	$721K	Add +0.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	9,645	$716K	Add +0.5%
RPM RPM International Inc.	0.00%	6,828	$710K	Add +24.1%
ZS Zscaler Inc.	0.00%	3,148	$708K	Reduce -14.7%
EFV iShares MSCI Eafe Value ETF	0.00%	9,912	$708K	New
FOXA Fox Corp. Class A	0.00%	9,553	$698K	Add +10.5%
CRD.A Crawford & Company Class A	0.00%	61,957	$697K	Reduce -24.8%
VTRS Viatris Inc.	0.00%	55,779	$694K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,586	$692K	Add +4.1%
AWK American Water Works Co. Inc.	0.00%	5,291	$690K	Add +9.6%
EVRG Evergy Inc.	0.00%	9,524	$690K	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	13,004	$688K	No change
IHI iShares U.S. Medical Devices	0.00%	11,064	$688K	No change
ARKK ARK Innovation ETF	0.00%	8,917	$686K	No change
TWLO Twilio Inc. Class A	0.00%	4,819	$685K	Add +3.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,819	$683K	Add +35.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	25,010	$681K	Add +6.1%
FIVE Five Below	0.00%	3,611	$680K	Add +18.9%
NTAP Netapp Inc.	0.00%	6,351	$680K	Add +2.1%
GCOW Pacer Global Cash Cows Divid	0.00%	16,496	$680K	Reduce -0.9%
UBS UBS Group AG-Reg	0.00%	14,677	$680K	Add +15.4%
JHMM John Hancock Multi Fact Mid	0.00%	10,369	$679K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,701	$677K	Add +15.2%
ON On Semiconductor	0.00%	12,489	$676K	Add +8.5%
ZM Zoom Communications Inc.	0.00%	7,823	$675K	Add +72.5%
HII Huntington Ingalls Industrie	0.00%	1,980	$673K	Add +19.8%
BWA Borgwarner Inc.	0.00%	14,933	$673K	Add +2.5%
DD Dupont DE Nemours Inc.	0.00%	16,689	$671K	Reduce -7.2%
PODD Insulet Corp.	0.00%	2,357	$670K	Reduce -6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,040	$666K	Reduce -19.5%
CMA Comerica Inc.	0.00%	7,652	$665K	Add +12.6%
USFD US Foods Holding Corp.	0.00%	8,822	$664K	Add +3.7%
PFG Principal Financial Group	0.00%	7,453	$658K	Add +37.7%
DKNG Draftkings Inc. Class A	0.00%	19,067	$657K	Add +37.8%
CTRA Coterra Energy Inc.	0.00%	24,903	$655K	Add +29.2%
HSY The Hershey Co.	0.00%	3,601	$655K	Reduce -1.9%
BBY Best Buy Co. Inc.	0.00%	9,754	$653K	Add +34.2%
HOLX Hologic Inc.	0.00%	8,761	$653K	Add +14.9%
SCI Service Corp. International	0.00%	8,349	$651K	Add +11.9%
MLPA Global X MLP ETF	0.00%	13,409	$649K	No change
ILMN Illumina Inc.	0.00%	4,949	$649K	Add +30.0%
CNMD Conmed Corp.	0.00%	15,984	$649K	New
IGF iShares Global Infrastructur	0.00%	10,546	$647K	Reduce -3.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	25,856	$646K	Add +0.2%
ZION Zions Bancorp NA	0.00%	11,023	$645K	Add +0.6%
FFIV F5 Inc.	0.00%	2,525	$645K	Reduce -9.1%
TG Tredegar Corp.	0.00%	89,650	$644K	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.00%	12,473	$644K	Reduce -7.9%
APA Apa Corp.	0.00%	26,265	$642K	Add +16.6%
GSBD Goldman Sachs BDC Inc.	0.00%	69,188	$642K	Reduce -20.1%
PBI Pitney Bowes Inc.	0.00%	60,639	$641K	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.00%	5,943	$639K	Add +52.8%
HUBB Hubbell Inc.	0.00%	1,439	$639K	Reduce -0.9%
MTZ Mastec Inc.	0.00%	2,934	$638K	Add +0.9%
LNT Alliant Energy Corp.	0.00%	9,803	$637K	Add +10.3%
NTRA Natera Inc.	0.00%	2,772	$635K	Add +32.0%
FLOT iShares Floating Rate Bond E	0.00%	12,433	$632K	Add +211.2%
DFIV Dimensional International Va	0.00%	12,633	$630K	No change
IBKR Interactive Brokers Gro Class A	0.00%	9,776	$629K	Add +8.0%
TRP TC Energy Corp.	0.00%	11,399	$628K	Add +12.7%
JEF Jefferies Financial Group Inc.	0.00%	10,078	$625K	Add +54.0%
LULU Lululemon Athletica Inc.	0.00%	3,003	$624K	Add +39.7%
BCS Barclays PLC-Spons ADR	0.00%	24,505	$624K	Add +1.2%
PSA Public Storage	0.00%	2,403	$624K	Reduce -39.9%
CDW CDW Corp.	0.00%	4,573	$623K	Reduce -21.2%
PRG Prog Holdings Inc.	0.00%	21,111	$623K	Add +1.2%
CP Canadian Pacific Kansas City	0.00%	8,454	$622K	Add +9.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,546	$622K	Add +5.9%
CHD Church & Dwight Co. Inc.	0.00%	7,375	$618K	Add +7.4%
LII Lennox International Inc.	0.00%	1,272	$618K	Add +17.7%
VCIT Vanguard Int-Term Corporate	0.00%	7,368	$617K	Add +1.0%
PRI Primerica Inc.	0.00%	2,384	$616K	Reduce -2.0%
FXU First Trust Utilities Alphad	0.00%	13,647	$614K	Add +29.1%
SF Stifel Financial Corp.	0.00%	4,873	$610K	Add +67.5%
WPM Wheaton Precious Metals Corp.	0.00%	5,188	$610K	Reduce -5.0%
FE Firstenergy Corp.	0.00%	13,601	$609K	Add +8.6%
DNP DNP Select Income Fund Inc.	0.00%	60,746	$607K	Add +1.3%
WY Weyerhaeuser Co.	0.00%	25,607	$607K	Add +8.1%
CNI Canadian Natl Railway Co.	0.00%	6,133	$606K	Add +22.2%
LUV Southwest Airlines Co.	0.00%	14,664	$606K	Add +1.6%
SKYY First Trust Cloud Computing	0.00%	4,655	$606K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,650	$604K	Add +11.9%
DTE DTE Energy Company	0.00%	4,669	$602K	Reduce -6.5%
WAT Waters Corp.	0.00%	1,584	$602K	Add +45.0%
INCY Incyte Corp.	0.00%	6,082	$601K	Add +7.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	31,845	$600K	Add +0.8%
PHM Pultegroup Inc.	0.00%	5,115	$600K	Add +10.3%
RIVN Rivian Automotive Inc. Class A	0.00%	30,429	$600K	Add +40.2%
MUB iShares National Muni Bond E	0.00%	5,588	$599K	Reduce -30.3%
HDB HDFC Bank Ltd.-ADR	0.00%	16,347	$597K	Add +14.6%
AB Alliancebernstein Holding LP	0.00%	15,462	$595K	New
DOW Dow Inc.	0.00%	25,401	$594K	Add +45.2%
NI Nisource Inc.	0.00%	14,197	$593K	Add +1.1%
LNG Cheniere Energy Inc.	0.00%	3,040	$591K	Reduce -33.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	26,128	$591K	New
ORI Old Republic Intl Corp.	0.00%	12,938	$591K	Add +13.4%
DLTR Dollar Tree Inc.	0.00%	4,763	$586K	Add +31.5%
UCB United Community Banks	0.00%	18,761	$586K	Add +3.9%
MGM MGM Resorts International	0.00%	15,982	$583K	Add +8.1%
MCHI iShares MSCI China ETF	0.00%	9,667	$581K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	6,475	$580K	Add +2.9%
WTRG Essential Utilities Inc.	0.00%	15,098	$579K	Add +6.9%
FSS Federal Signal Corp.	0.00%	5,333	$579K	Add +3.3%
SNA Snap-on Inc.	0.00%	1,679	$579K	Add +18.4%
GL Globe Life Inc.	0.00%	4,131	$578K	Reduce -5.3%
SPHD Invesco S&P 500 High Dividen	0.00%	11,966	$574K	Reduce -36.4%
OPEN Opendoor Technologies Inc.	0.00%	98,286	$573K	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	34,186	$572K	Add +17.0%
GDDY GoDaddy Inc. Class A	0.00%	4,603	$571K	Add +22.0%
RPRX Royalty Pharma PLC Class A	0.00%	14,741	$570K	Add +7.3%
USRT iShares Core US REIT ETF	0.00%	9,960	$567K	Add +3.4%
FTV Fortive Corp.	0.00%	10,271	$567K	Add +7.6%
SON Sonoco Products Co.	0.00%	12,956	$565K	Add +40.6%
TRU Transunion	0.00%	6,574	$564K	Add +7.5%
IXN iShares Global Tech ETF	0.00%	5,362	$563K	No change
SCCO Southern Copper Corp.	0.00%	3,921	$563K	Add +10.6%
BEPC Brookfield Renewable Corp.	0.00%	14,646	$562K	Add +3.8%
INTF iShares International Equity	0.00%	14,753	$557K	Reduce -18.4%
FTI Technipfmc PLC	0.00%	12,495	$557K	Add +33.5%
CINF Cincinnati Financial Corp.	0.00%	3,398	$555K	Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,940	$555K	New
PSKY Paramount Skydance Class B	0.00%	41,322	$554K	New
G Genpact Ltd.	0.00%	11,768	$551K	Add +20.4%
DPZ Domino's Pizza Inc.	0.00%	1,315	$548K	Add +0.8%
GEN Gen Digital Inc.	0.00%	20,072	$546K	Add +7.2%
IT Gartner Inc.	0.00%	2,147	$542K	Add +83.7%
MELI MercadoLibre Inc.	0.00%	268	$540K	Reduce -2.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,621	$539K	Reduce -46.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	26,175	$539K	Add +0.6%
WSO Watsco Inc.	0.00%	1,597	$538K	Add +5.8%
BXSL Blackstone Secured Lending F	0.00%	20,438	$538K	Add +32.9%
PTC PTC Inc.	0.00%	3,086	$538K	Reduce -2.8%
ALSN Allison Transmission Holding	0.00%	5,488	$537K	Add +4.9%
ECHO Echostar Corp. Class A	0.00%	4,933	$536K	Add +2.0%
GDX Vaneck Gold Miners ETF	0.00%	6,241	$535K	Reduce -15.1%
AEE Ameren Corporation	0.00%	5,360	$535K	Add +24.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,894	$534K	Add +23.8%
AES AES Corp.	0.00%	37,143	$533K	Add +7.2%
EMN Eastman Chemical Co.	0.00%	8,314	$531K	Add +77.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,576	$530K	Add +86.7%
ETHE Grayscale Ethereum Staking E	0.00%	21,696	$529K	Add +11.1%
GNR State Street SPDR S&P Global	0.00%	8,502	$528K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,525	$525K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,808	$524K	Add +0.8%
CPAY Corpay Inc.	0.00%	1,741	$524K	Add +1.9%
LYFT LYFT Inc. Class A	0.00%	27,018	$523K	Add +6.4%
DTM DT Midstream Inc.	0.00%	4,364	$522K	Add +11.3%
BAH Booz Allen Hamilton Holdings	0.00%	6,188	$522K	Reduce -66.0%
PB Prosperity Bancshares Inc.	0.00%	7,533	$521K	Add +67.2%
MBB iShares MBS ETF	0.00%	5,466	$521K	Add +21.7%
BWXT BWX Technologies Inc.	0.00%	3,003	$519K	Reduce -4.8%
AVES Avantis Emerging Markets Val	0.00%	8,811	$514K	Reduce -10.1%
ALLE Allegion PLC	0.00%	3,194	$509K	Add +11.4%
AUB Atlantic Union Bankshares Co.	0.00%	14,388	$508K	Add +1.0%
OC Owens Corning	0.00%	4,524	$506K	Add +33.8%
CRL Charles River Laboratories	0.00%	2,528	$504K	Add +14.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,886	$501K	No change
ABCB Ameris Bancorp	0.00%	6,747	$501K	Add +5.3%
CCEP Coca-Cola Europacific Partne	0.00%	5,523	$501K	Add +19.5%
THG Hanover Insurance Group Inc./	0.00%	2,724	$498K	Add +80.8%
CART Maplebear Inc.	0.00%	11,069	$498K	Add +7.6%
CLX Clorox Company	0.00%	4,921	$496K	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,426	$496K	Add +62.6%
EUFN iShares MSCI Europe Financia	0.00%	13,333	$495K	No change
CR Crane Co.	0.00%	2,681	$495K	Reduce -1.3%
DFSV Dimensional US Small Cap Val	0.00%	15,001	$493K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2,045	$493K	Reduce -1.5%
AA Alcoa Corp.	0.00%	9,278	$493K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,195	$492K	Add +8.9%
BALL Ball Corp.	0.00%	9,277	$491K	Reduce -19.2%
GLPI Gaming and Leisure Propertie	0.00%	10,994	$491K	Add +6.8%
MFG Mizuho Financial Group-ADR	0.00%	66,674	$488K	Add +32.8%
NWG Natwest Group PLC -Spon ADR	0.00%	27,838	$487K	Add +5.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,082	$487K	Add +49.7%
CASY Casey's General Stores Inc.	0.00%	875	$484K	Add +4.3%
MAS Masco Corp.	0.00%	7,619	$484K	Add +17.8%
BXP BXP Inc.	0.00%	7,165	$483K	Add +18.7%
IVZ Invesco Ltd.	0.00%	18,375	$483K	Add +20.9%
BAM Brookfield Asset Mgmt-A	0.00%	9,209	$483K	Add +8.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,033	$481K	Add +103.6%
XLB SS Materials Select Sector	0.00%	10,557	$479K	No change
FNV Franco-Nevada Corp.	0.00%	2,303	$477K	No change
RBC RBC Bearings Inc.	0.00%	1,063	$477K	Add +44.2%
EXE Expand Energy Corp.	0.00%	4,293	$474K	Add +0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,939	$471K	Add +3.4%
MDB Mongodb Inc.	0.00%	1,120	$470K	Add +18.9%
HUBS HubSpot Inc.	0.00%	1,168	$469K	Add +5.9%
IXJ iShares Global Healthcare Et	0.00%	4,810	$469K	Add +110.3%
SMCI Super Micro Computer Inc.	0.00%	15,976	$468K	Reduce -18.6%
FLEX Flex Ltd.	0.00%	7,722	$467K	Add +8.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,564	$465K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,406	$461K	Add +14.4%
SCHK Schwab 1000 Index ETF	0.00%	14,010	$460K	No change
SBAC SBA Communications Corp.	0.00%	2,373	$459K	Add +16.4%
TKO Tko Group Holdings Inc.	0.00%	2,195	$459K	Add +7.7%
TDY Teledyne Technologies Inc.	0.00%	895	$457K	Add +9.6%
ITT Itt Inc.	0.00%	2,622	$455K	Add +15.7%
OVV Ovintiv Inc.	0.00%	11,594	$454K	Add +14.6%
FRT Federal Realty Invs Trust	0.00%	4,493	$453K	New
INGR Ingredion Inc.	0.00%	4,104	$453K	Add +20.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,619	$452K	Reduce -7.0%
MSTR Strategy Inc.	0.00%	2,973	$452K	Reduce -18.5%
CHTR Charter Communications Inc. Class A	0.00%	2,164	$452K	Reduce -5.9%
SNX TD Synnex Corp.	0.00%	3,002	$451K	Add +25.0%
FBND Fidelity Total Bond ETF	0.00%	9,793	$451K	Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,593	$449K	Add +0.4%
CHKP Check Point Software Tech	0.00%	2,413	$448K	Add +10.2%
LITE Lumentum Holdings Inc.	0.00%	1,214	$447K	New
VIK Viking Holdings Ltd.	0.00%	6,264	$447K	Add +77.8%
ARTY iShares Future AI & Tech ETF	0.00%	9,276	$447K	Add +7.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,115	$444K	Reduce -31.6%
GLDM SPDR Gold Minishares Trust	0.00%	5,205	$444K	Add +18.8%
NYT New York Times Co. Class A	0.00%	6,390	$444K	Add +40.6%
DOC Healthpeak Properties Inc.	0.00%	27,505	$442K	Reduce -11.5%
PHG Koninklijke Philips NVR- NY	0.00%	16,315	$442K	Add +6.0%
FBIO Fortress Biotech Inc.	0.00%	120,175	$440K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,961	$439K	Add +12.0%
SWK Stanley Black & Decker Inc.	0.00%	5,908	$439K	Add +13.3%
CW Curtiss-Wright Corp.	0.00%	796	$439K	Add +19.2%
IFRA iShares US Infrastructure	0.00%	8,316	$438K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,529	$436K	Reduce -27.9%
TD Toronto-Dominion Bank	0.00%	4,623	$435K	Add +46.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,017	$433K	New
CCK Crown Holdings Inc.	0.00%	4,186	$431K	Reduce -4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,693	$430K	Add +62.6%
RKT Rocket Cos Inc. Class A	0.00%	22,084	$428K	New
ATLC Atlanticus Holdings Corp.	0.00%	6,381	$427K	Add +0.1%
HAS Hasbro Inc.	0.00%	5,205	$427K	Add +54.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,716	$424K	Add +43.2%
WBS Webster Financial Corp.	0.00%	6,737	$424K	Reduce -20.1%
BLDR Builders Firstsource Inc.	0.00%	4,111	$423K	Add +28.7%
STRL Sterling Infrastructure Inc.	0.00%	1,379	$422K	Add +18.8%
TOL Toll Brothers Inc.	0.00%	3,122	$422K	Add +1.8%
TTEK Tetra Tech Inc.	0.00%	12,387	$415K	Add +30.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	6,391	$415K	No change
WWD Woodward Inc.	0.00%	1,366	$413K	Add +25.9%
HST Host Hotels & Resorts Inc.	0.00%	23,243	$412K	Add +21.8%
PRMB Primo Brands Corp.	0.00%	25,184	$412K	New
IEX Idex Corp.	0.00%	2,308	$411K	Add +54.0%
COHR Coherent Corp.	0.00%	2,225	$411K	Add +5.9%
THC Tenet Healthcare Corp.	0.00%	2,066	$411K	Add +22.5%
DFAS Dimensional US Small Cap ETF	0.00%	5,868	$409K	Add +9.8%
BPOP Popular Inc.	0.00%	3,261	$406K	Reduce -10.8%
ONTO Onto Innovation Inc.	0.00%	2,566	$405K	New
KHC The Kraft Heinz Co.	0.00%	16,670	$404K	Reduce -30.8%
MTG Mgic Investment Corp.	0.00%	13,826	$404K	Add +55.8%
VNO Vornado Realty Trust	0.00%	12,033	$400K	Add +1.9%
FNB FNB Corp.	0.00%	23,311	$399K	Add +60.8%
DAY Dayforce Inc.	0.00%	5,751	$398K	Add +81.8%
EAGL Eagle Capital Select Eqty	0.00%	12,250	$398K	No change
TRMB Trimble Inc.	0.00%	5,058	$396K	Add +26.6%
SHLD Global X Defense Tech ETF	0.00%	6,100	$395K	Reduce -7.1%
AMLP Alerian MLP ETF	0.00%	8,383	$394K	Add +11.3%
ARMK Aramark	0.00%	10,682	$394K	Add +95.7%
BBJP JPMorgan Betabuilders Japan	0.00%	5,971	$394K	New
PINS Pinterest Inc. Class A	0.00%	15,175	$393K	Add +0.1%
FEX First Trust Large Cap Core A	0.00%	3,303	$392K	Reduce -5.0%
RPG Invesco S&P 500 Pure Growth	0.00%	8,386	$391K	Reduce -10.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,215	$391K	Add +0.4%
NLY Annaly Capital Management Inc.	0.00%	17,483	$391K	New
NKTR Nektar Therapeutics	0.00%	9,244	$391K	No change
CSB Victoryshares US Small Cap H	0.00%	6,657	$390K	Reduce -0.9%
EZPZ Franklin Crypto Index ETF	0.00%	17,203	$390K	New
TOST Toast Inc. Class A	0.00%	10,966	$389K	Add +35.5%
BNL Broadstone Net Lease Inc.	0.00%	22,403	$389K	Add +4.9%
AVB Avalonbay Communities Inc.	0.00%	2,144	$389K	Add +17.9%
AXS Axis Capital Holdings Ltd.	0.00%	3,627	$388K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,284	$388K	Add +11.0%
PPA Invesco Aerospace & Defense	0.00%	2,470	$387K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,908	$386K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	1,522	$385K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,163	$385K	Add +16.9%
AU Anglogold Ashanti PLC	0.00%	4,507	$384K	Add +13.1%
ASA ASA Gold and Precious Metals	0.00%	6,436	$384K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,783	$383K	No change
RGLD Royal Gold Inc.	0.00%	1,719	$382K	Add +6.4%
ASX Ase Technology Holding -ADR	0.00%	23,625	$380K	Add +20.3%
DB Deutsche Bank AG-Registered	0.00%	9,852	$380K	Add +8.8%
TIP iShares Tips Bond ETF	0.00%	3,455	$380K	Reduce -2.2%
IEUR iShares Core MSCI Europe ETF	0.00%	5,346	$379K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	853	$379K	Add +36.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,716	$379K	Add +11.1%
CRS Carpenter Technology	0.00%	1,202	$378K	Add +12.7%
VKTX Viking Therapeutics Inc.	0.00%	10,710	$377K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,000	$376K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	6,200	$374K	Add +10.0%
XPO Xpo Inc.	0.00%	2,751	$374K	Add +13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,542	$373K	Reduce -28.0%
SWKS Skyworks Solutions Inc.	0.00%	5,889	$373K	Reduce -7.3%
BURL Burlington Stores Inc.	0.00%	1,292	$373K	Add +32.1%
IWY iShares Russell Top 200 Grow	0.00%	1,341	$371K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,964	$371K	Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,600	$371K	No change
TTC Toro Co.	0.00%	4,705	$370K	Reduce -19.4%
APTV Aptiv PLC	0.00%	4,861	$370K	Add +2.2%
ATI Ati Inc.	0.00%	3,222	$370K	New
EXP Eagle Materials Inc.	0.00%	1,784	$369K	Add +62.0%
ACM Aecom	0.00%	3,860	$368K	Add +3.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,357	$366K	No change
WF Woori Financial-Spon ADR	0.00%	6,220	$366K	Add +16.3%
YEXT Yext Inc.	0.00%	45,310	$365K	Reduce -0.0%
HEI Heico Corp.	0.00%	1,126	$364K	Add +25.3%
AGO Assured Guaranty Ltd.	0.00%	4,040	$363K	Add +24.6%
RACE Ferrari NV	0.00%	980	$362K	Reduce -0.7%
ESLT Elbit Systems Ltd.	0.00%	627	$362K	Add +13.4%
UHS Universal Health Services-B	0.00%	1,659	$362K	Add +14.2%
EXR Extra Space Storage Inc.	0.00%	2,776	$361K	Reduce -21.3%
DTH Wisdomtree International Hig	0.00%	7,000	$361K	No change
ROKU Roku Inc.	0.00%	3,325	$361K	Reduce -4.7%
MTD Mettler-Toledo International	0.00%	258	$361K	Add +16.7%
TXRH Texas Roadhouse Inc.	0.00%	2,171	$360K	Reduce -6.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,891	$360K	Add +29.1%
MHK Mohawk Industries Inc.	0.00%	3,270	$357K	Add +24.2%
AR Antero Resources Corp.	0.00%	10,366	$357K	Add +9.9%
REYN Reynolds Consumer Products I	0.00%	15,559	$357K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,471	$356K	Add +4.7%
RS Reliance Inc.	0.00%	1,214	$351K	Reduce -12.1%
CADE Cadence Bank	0.00%	8,168	$350K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	65,748	$348K	Add +4.5%
VONE Vanguard Russell 1000	0.00%	1,126	$348K	No change
LECO Lincoln Electric Holdings	0.00%	1,453	$348K	Add +68.0%
KIE SS SPDR S&P Insurance ETF	0.00%	5,760	$346K	No change
MUSA Murphy USA Inc.	0.00%	857	$346K	Add +40.7%
GMED Globus Medical Inc. Class A	0.00%	3,961	$346K	New
AIZ Assurant Inc.	0.00%	1,435	$346K	Add +17.2%
URA Global X Uranium ETF	0.00%	8,031	$343K	Add +17.9%
OHI Omega Healthcare Investors	0.00%	7,738	$343K	Add +33.6%
SSRM SSR Mining Inc.	0.00%	15,608	$342K	Add +0.7%
OGE Oge Energy Corp.	0.00%	8,004	$342K	Add +12.6%
EPAM Epam Systems Inc.	0.00%	1,667	$342K	New
SSNC Ss&c Technologies Holdings	0.00%	3,895	$341K	Add +11.6%
MPT Medical Properties Trust Inc.	0.00%	67,998	$340K	Add +27.8%
EXAS Exact Sciences Corp.	0.00%	3,343	$340K	New
BKH Black Hills Corp.	0.00%	4,890	$339K	Add +28.7%
SHG Shinhan Financial Group-ADR	0.00%	6,324	$339K	Add +10.5%
RNST Renasant Corp.	0.00%	9,623	$339K	Reduce -36.1%
COO The Cooper Cos Inc.	0.00%	4,135	$339K	Add +19.0%
VRP Invesco Variable Rate Prefer	0.00%	13,921	$339K	Reduce -16.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,272	$338K	Add +1.2%
HRL Hormel Foods Corp.	0.00%	14,161	$336K	Add +9.5%
AMH American Homes 4 Rent- A	0.00%	10,429	$335K	New
AKAM Akamai Technologies Inc.	0.00%	3,821	$333K	Reduce -12.0%
FN Fabrinet	0.00%	726	$331K	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,707	$331K	Reduce -15.1%
IOO iShares Global 100 ETF	0.00%	2,608	$330K	No change
B Barrick Mining Corp.	0.00%	7,579	$330K	New
MP MP Materials Corp.	0.00%	6,533	$330K	Add +7.1%
AGNC AGNC Investment Corp.	0.00%	30,751	$330K	Add +6.1%
CADL Candel Therapeutics Inc.	0.00%	58,345	$330K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	738	$329K	Add +16.4%
DXCM Dexcom Inc.	0.00%	4,958	$329K	Reduce -38.7%
SOLV Solventum Corp.	0.00%	4,145	$328K	Add +12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,204	$328K	Reduce -10.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,546	$328K	No change
ENSG The Ensign Group Inc.	0.00%	1,880	$327K	Add +3.9%
DOX Amdocs Ltd.	0.00%	4,059	$327K	Reduce -16.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,523	$326K	No change
FVD First Trust Value Line DVD	0.00%	7,044	$325K	Reduce -7.6%
PIPR Piper Sandler Cos	0.00%	954	$324K	Add +13.2%
VAW Vanguard Materials ETF	0.00%	1,560	$324K	Add +0.1%
NTES Netease Inc.-ADR	0.00%	2,349	$323K	Add +21.0%
WES Western Midstream Partners L	0.00%	8,133	$321K	Add +3.0%
WCC Wesco International Inc.	0.00%	1,312	$321K	Add +10.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,224	$321K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,954	$319K	New
RITM Rithm Capital Corp.	0.00%	29,192	$318K	Add +0.6%
KMX Carmax Inc.	0.00%	8,209	$317K	Add +11.5%
CCJ Cameco Corp.	0.00%	3,453	$316K	New
JSI JH Securitized Income ETF	0.00%	6,059	$315K	Reduce -81.0%
STAG Stag Industrial Inc.	0.00%	8,578	$315K	Add +13.3%
FHB First Hawaiian Inc.	0.00%	12,445	$315K	Add +52.3%
OSK Oshkosh Corp.	0.00%	2,502	$314K	Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,742	$314K	Add +10.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,116	$314K	Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,714	$313K	New
MRP Millrose Properties	0.00%	10,431	$312K	Add +0.5%
AOS Smith (a.o.) Corp.	0.00%	4,614	$309K	Add +55.1%
IDA Idacorp Inc.	0.00%	2,428	$307K	Add +9.1%
VNT Vontier Corp.	0.00%	8,237	$306K	Add +4.3%
ARGX Argenx SE - ADR	0.00%	362	$305K	Add +7.1%
PALL Abrdn Physical Palladium SHS	0.00%	2,095	$305K	No change
ATR Aptargroup Inc.	0.00%	2,495	$304K	Reduce -3.6%
MASI Masimo Corp.	0.00%	2,337	$304K	New
CBSH Commerce Bancshares Inc.	0.00%	5,795	$303K	Add +15.3%
CFR Cullen/Frost Bankers Inc.	0.00%	2,393	$303K	Add +10.8%
SFM Sprouts Farmers Market Inc.	0.00%	3,801	$303K	Add +24.1%
CACI Caci International Inc. Class A	0.00%	566	$302K	Add +20.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,483	$301K	No change
SKT Tanger Inc.	0.00%	9,004	$300K	Add +2.5%
HMOP Hartford Municipal Opp ETF	0.00%	7,677	$300K	Add +7.1%
PNW Pinnacle West Capital	0.00%	3,379	$300K	Add +20.3%
WAFD Wafd Inc.	0.00%	9,357	$300K	Reduce -4.8%
GAP The Gap Inc.	0.00%	11,697	$299K	Add +9.3%
DCI Donaldson Co. Inc.	0.00%	3,373	$299K	Add +5.5%
NVR NVR Inc.	0.00%	41	$299K	No change
TFSL TFS Financial Corp.	0.00%	22,301	$298K	Add +23.6%
AIT Applied Industrial Tech Inc.	0.00%	1,162	$298K	Add +24.7%
GOSS Gossamer Bio Inc.	0.00%	95,924	$297K	Add +1.2%
AAL American Airlines Group Inc.	0.00%	19,334	$296K	Add +46.7%
ESTC Elastic NV	0.00%	3,922	$296K	New
BE Bloom Energy Corp. Class A	0.00%	3,388	$294K	Reduce -4.7%
WTS Watts Water Technologies-A	0.00%	1,064	$294K	Reduce -3.3%
ONB Old National Bancorp	0.00%	13,147	$293K	Add +5.9%
BIZD Vaneck BDC Income ETF	0.00%	20,680	$293K	Add +1.9%
VLRS Controladora Vuela Cia-ADR	0.00%	33,018	$293K	Reduce -51.7%
ALLY Ally Financial Inc.	0.00%	6,458	$292K	Add +3.0%
HTGC Hercules Capital Inc.	0.00%	15,511	$292K	Add +30.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,438	$289K	No change
PFGC Performance Food Group Co.	0.00%	3,206	$288K	Reduce -0.1%
UGI Ugi Corp.	0.00%	7,674	$287K	Reduce -26.9%
NDSN Nordson Corp.	0.00%	1,194	$287K	New
PAA Plains All Amer Pipeline LP	0.00%	15,982	$287K	Reduce -5.9%
USO United States Oil Fund LP	0.00%	4,150	$287K	Add +5.5%
SLVP iShares MSCI Global Silver A	0.00%	8,362	$287K	New
EGP Eastgroup Properties Inc.	0.00%	1,607	$286K	Reduce -0.2%
EHC Encompass Health Corp.	0.00%	2,696	$286K	Reduce -4.5%
BAX Baxter International Inc.	0.00%	14,919	$285K	New
PATH Uipath Inc. Class A	0.00%	17,376	$285K	Add +63.9%
RDDT Reddit Inc. Class A	0.00%	1,236	$284K	Add +31.9%
XLRE SS Real Estate Select Sector	0.00%	7,036	$284K	Add +13.8%
QRVO Qorvo Inc.	0.00%	3,359	$284K	Reduce -6.7%
PBA Pembina Pipeline Corp.	0.00%	7,446	$283K	Add +36.9%
KIM Kimco Realty Corp.	0.00%	13,969	$283K	Add +18.4%
GHC Graham Holdings Co. Class B	0.00%	257	$282K	Add +8.4%
JOBY Joby Aviation Inc.	0.00%	21,342	$282K	New
RBA RB Global Inc.	0.00%	2,737	$282K	Add +11.0%
LYB Lyondellbasell Indu Class A	0.00%	6,484	$281K	Reduce -24.9%
CZR Caesars Entertainment Inc.	0.00%	12,000	$281K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,255	$280K	Add +18.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,951	$280K	Reduce -30.8%
FBIN Fortune Brands Innovations I	0.00%	5,568	$279K	Add +1.7%
DNOW Dnow Inc.	0.00%	21,016	$278K	New
TRS Trimas Corp.	0.00%	7,788	$276K	Add +2.4%
DOCU Docusign Inc.	0.00%	4,029	$276K	New
PAVE Global X US Infrastructure	0.00%	5,763	$275K	Reduce -4.5%
VFC VF Corp.	0.00%	15,141	$274K	Add +45.4%
NNN NNN REIT Inc.	0.00%	6,893	$273K	Add +23.9%
KGC Kinross Gold Corp.	0.00%	9,697	$273K	New
IHG Intercontinental Hotels-ADR	0.00%	1,937	$273K	Add +12.4%
RPAY Repay Holdings Corp.	0.00%	74,699	$273K	Reduce -30.3%
JHG Janus Henderson Group PLC	0.00%	5,718	$272K	Add +22.9%
SCHR Schwab Intermediate-Term US	0.00%	10,829	$272K	New
MYRG MYR Group Inc./Delaware	0.00%	1,242	$271K	Reduce -1.5%
UDR Udr Inc.	0.00%	7,396	$271K	New
GATX Gatx Corp.	0.00%	1,599	$271K	Add +9.4%
FEZ State Street SPDR Euro Stoxx	0.00%	4,203	$271K	Add +2.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,194	$271K	Reduce -26.5%
WTM White Mountains Insurance GP	0.00%	130	$270K	Add +3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,997	$270K	Reduce -7.5%
POOL Pool Corp.	0.00%	1,173	$268K	Reduce -18.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	15,838	$268K	Add +24.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,541	$268K	Reduce -40.2%
RVTY Revvity Inc.	0.00%	2,761	$267K	Add +19.9%
AWI Armstrong World Industries	0.00%	1,396	$267K	Reduce -13.9%
EQH Equitable Holdings Inc.	0.00%	5,590	$266K	Add +17.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,340	$265K	Reduce -13.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,466	$264K	Add +0.6%
ESAB Esab Corp.	0.00%	2,361	$264K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,532	$263K	No change
LLYVA Liberty Live Holdings Class A	0.00%	3,231	$263K	Reduce -15.5%
FDUS Fidus Investment Corp.	0.00%	13,599	$262K	No change
SOFI Sofi Technologies Inc.	0.00%	9,999	$262K	Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,603	$262K	Add +0.2%
PHYS Sprott Physical Gold Trust	0.00%	7,918	$261K	Reduce -5.0%
HLI Houlihan Lokey Inc.	0.00%	1,494	$260K	Add +28.0%
ADT Adt Inc.	0.00%	32,222	$260K	Add +14.8%
AVT Avnet Inc.	0.00%	5,388	$259K	Add +10.4%
FOX Fox Corp. Class B	0.00%	3,979	$258K	New
EWBC East West Bancorp Inc.	0.00%	2,296	$258K	Add +6.9%
CMF iShares California Muni Bond	0.00%	4,491	$258K	No change
CROX Crocs Inc.	0.00%	3,015	$258K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,552	$258K	New
VMI Valmont Industries	0.00%	640	$257K	Add +18.5%
EVLV Evolv Technologies Holdings	0.00%	35,862	$257K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,154	$257K	Add +1.3%
KSS Kohls Corp.	0.00%	12,526	$256K	New
UBSI United Bankshares Inc.	0.00%	6,647	$255K	New
IETC iShares U.S. Tech Independen	0.00%	2,500	$254K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,986	$254K	No change
ELAN Elanco Animal Health Inc.	0.00%	11,184	$253K	Add +3.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,097	$253K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,580	$252K	Add +7.5%
LPX Louisiana-Pacific Corp.	0.00%	3,114	$251K	Reduce -8.1%
QXO Qxo Inc.	0.00%	13,034	$251K	New
SPIP SS SPDR P Tips ETF	0.00%	9,685	$251K	Add +1.4%
AFG American Financial Group Inc.	0.00%	1,833	$251K	Add +15.8%
AXTA Axalta Coating Systems Ltd.	0.00%	7,733	$250K	New
OSIS Osi Systems Inc.	0.00%	977	$249K	Add +1.6%
WEN The Wendy's Co.	0.00%	29,841	$249K	Add +54.0%
FSK FS KKR Capital Corp.	0.00%	16,745	$248K	Add +22.2%
XBI SS SPDR S&P Biotech ETF	0.00%	2,033	$248K	Reduce -8.5%
SLF Sun Life Financial Inc.	0.00%	3,971	$248K	Add +5.1%
WTFC Wintrust Financial Corp.	0.00%	1,768	$247K	New
NFG National Fuel Gas Co.	0.00%	3,082	$247K	Reduce -18.3%
KFY Korn Ferry	0.00%	3,731	$246K	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,380	$246K	Reduce -11.4%
USFR Wisdomtree Floating Rate Tre	0.00%	4,887	$246K	New
MTCH Match Group Inc.	0.00%	7,615	$246K	Add +6.2%
FLS Flowserve Corp.	0.00%	3,535	$245K	New
VNOM Viper Energy Inc. Class A	0.00%	6,348	$245K	Add +5.3%
NTR Nutrien Ltd.	0.00%	3,966	$245K	Add +7.2%
NWSA News Corp. Class A	0.00%	9,363	$245K	Reduce -25.5%
TAP Molson Coors Beverage Co. Class B	0.00%	5,214	$243K	Add +7.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,063	$241K	Add +0.4%
TDS Telephone and Data Systems	0.00%	5,883	$241K	Add +3.4%
COLD Americold Realty Trust Inc.	0.00%	18,710	$241K	Add +23.0%
CFLT Confluent Inc. Class A	0.00%	7,924	$240K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,727	$239K	Add +22.6%
NXT Nextpower Inc.	0.00%	2,737	$238K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,355	$238K	Reduce -17.5%
GPK Graphic Packaging Holding Co.	0.00%	15,775	$238K	New
CLH Clean Harbors Inc.	0.00%	1,013	$238K	Add +2.3%
ARE Alexandria Real Estate Equit	0.00%	4,842	$237K	Reduce -21.2%
LSCC Lattice Semiconductor Corp.	0.00%	3,216	$237K	Add +11.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,511	$237K	Reduce -5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,789	$236K	Add +13.4%
CRUS Cirrus Logic Inc.	0.00%	1,992	$236K	Add +17.0%
NTNX Nutanix Inc. Class A	0.00%	4,566	$236K	Add +54.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,461	$236K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,856	$236K	No change
IDV iShares International Select	0.00%	5,932	$234K	New
VTHR Vanguard Russell 3000	0.00%	776	$233K	Reduce -0.3%
GTY Getty Realty Corp.	0.00%	8,516	$233K	New
FWRD Forward Air Corp.	0.00%	9,285	$232K	Add +0.8%
PPC Pilgrim's Pride Corp.	0.00%	5,939	$232K	Add +5.1%
MRNA Moderna Inc.	0.00%	7,849	$231K	Reduce -28.2%
IRT Independence Realty Trust Inc.	0.00%	13,234	$231K	Add +21.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,922	$231K	New
INSM Insmed Inc.	0.00%	1,318	$229K	New
IP International Paper Co.	0.00%	5,809	$229K	Reduce -26.2%
OKTA Okta Inc.	0.00%	2,635	$228K	Reduce -18.5%
EMB iShares JP Morgan Usd Emergi	0.00%	2,353	$227K	Add +7.2%
VSEE HEALTH INC	0.00%	602,652	$226K	No change
PRM Perimeter Solutions Inc.	0.00%	8,162	$225K	New
R Ryder System Inc.	0.00%	1,174	$225K	Add +8.1%
ACI Albertsons Cos Inc. Class A	0.00%	13,082	$225K	Add +24.3%
AER Aercap Holdings NV	0.00%	1,559	$224K	New
IGOV iShares International Treasu	0.00%	5,373	$224K	No change
NXST Nexstar Media Group Inc.	0.00%	1,099	$223K	New
URBN Urban Outfitters Inc.	0.00%	2,958	$223K	Add +2.4%
KD Kyndryl Holdings Inc.	0.00%	8,379	$223K	Reduce -3.9%
ESE Esco Technologies Inc.	0.00%	1,129	$221K	Add +10.6%
FDVV Fidelity High Dividend ETF	0.00%	3,884	$220K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,626	$220K	No change
HGLB Highland Global Allocation	0.00%	24,011	$219K	No change
EWL iShares MSCI Switzerland ETF	0.00%	3,649	$219K	No change
SE Sea Ltd.-ADR	0.00%	1,714	$219K	Add +8.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,231	$218K	No change
NOVT Novanta Inc.	0.00%	1,825	$217K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,176	$217K	New
INVH Invitation Homes Inc.	0.00%	7,780	$216K	New
MSLC Ms Large Cap Equity ETF	0.00%	3,973	$216K	Add +6.1%
HR Healthcare Realty Trust Inc.	0.00%	12,693	$215K	Add +14.8%
GRAB Grab Holdings Ltd. Class A	0.00%	43,081	$215K	Add +10.5%
TREX Trex Company Inc.	0.00%	6,126	$215K	New
CHWY Chewy Inc. Class A	0.00%	6,489	$214K	Reduce -21.9%
MOS The Mosaic Co.	0.00%	8,873	$214K	Reduce -19.9%
RRC Range Resources Corp.	0.00%	6,030	$213K	Reduce -10.3%
WMS Advanced Drainage Systems Inc.	0.00%	1,465	$212K	New
MOG.A Moog Inc. Class A	0.00%	871	$212K	New
JXN Jackson Financial Inc. Class A	0.00%	1,987	$212K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,658	$212K	No change
ARW Arrow Electronics Inc.	0.00%	1,920	$212K	Reduce -21.5%
SAIA Saia Inc.	0.00%	645	$211K	New
TGTX TG Therapeutics Inc.	0.00%	7,039	$210K	Add +17.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,600	$210K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,239	$208K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,457	$207K	No change
FAF First American Financial	0.00%	3,369	$207K	New
REG Regency Centers Corp.	0.00%	2,995	$207K	New
BFAM Bright Horizons Family Solut	0.00%	2,033	$206K	New
TFX Teleflex Inc.	0.00%	1,681	$205K	Reduce -14.2%
PHO Invesco Water Resources ETF	0.00%	2,904	$204K	Reduce -35.5%
VOYA Voya Financial Inc.	0.00%	2,737	$204K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,022	$203K	Reduce -4.7%
RHI Robert Half Inc.	0.00%	7,488	$203K	New
BIPC Brookfield Infrastructure-A	0.00%	4,476	$203K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	4,579	$203K	Reduce -7.2%
BG Bunge Global SA	0.00%	2,272	$202K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,302	$202K	Reduce -19.3%
MGA Magna International Inc.	0.00%	3,786	$202K	New
PII Polaris Inc.	0.00%	3,185	$201K	New
CRDO Credo Technology Group Holdi	0.00%	1,398	$201K	Reduce -12.6%
CRDF Cardiff Oncology Inc.	0.00%	71,491	$201K	Reduce -0.6%
BBCA JPMorgan Betabuilders Canada	0.00%	2,158	$201K	New
MLPX Global X MLP & Energy Infras	0.00%	3,306	$200K	New
KT KT Corp.-SP ADR	0.00%	10,471	$199K	New
SLRC SLR Investment Corp.	0.00%	12,614	$195K	No change
HFRO Highland Opport & Income	0.00%	32,550	$195K	No change
LADR Ladder Capital Corp.-REIT	0.00%	17,397	$191K	Reduce -1.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,021	$187K	Reduce -23.6%
NOMD Nomad Foods Ltd.	0.00%	14,734	$184K	New
ATHE Alterity Therapeutics-ADR	0.00%	58,460	$180K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,870	$175K	Add +16.8%
THRY Thryv Holdings Inc.	0.00%	28,868	$175K	New
OWL Blue Owl Capital Inc.	0.00%	11,436	$171K	New
HAYW Hayward Holdings Inc.	0.00%	10,990	$170K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	26,420	$166K	No change
FLO Flowers Foods Inc.	0.00%	15,101	$164K	Reduce -61.0%
RES RPC Inc.	0.00%	29,263	$159K	Add +1.0%
MFIC Midcap Financial Investment	0.00%	13,667	$156K	Add +3.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,561	$155K	No change
VIV Telefonica Brasil-ADR	0.00%	12,936	$153K	New
UMC United Microelectron-SP ADR	0.00%	19,441	$153K	Add +66.6%
TIC Tic Solutions Inc.	0.00%	15,076	$152K	Reduce -0.3%
WIT Wipro Ltd.-ADR	0.00%	53,099	$151K	Add +79.1%
PDT John Hancock Prem DVD FND	0.00%	11,757	$149K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,716	$144K	Add +8.8%
VLY Valley National Bancorp	0.00%	12,060	$141K	New
EVH Evolent Health Inc. Class A	0.00%	32,544	$130K	Reduce -12.8%
FLG Flagstar Bank NA	0.00%	10,338	$130K	Reduce -5.2%
NOK Nokia Corp.-Spon ADR	0.00%	18,271	$118K	Add +16.3%
CNH CNH Industrial NV	0.00%	12,761	$118K	Reduce -44.0%
SGC Superior Group of Cos Inc.	0.00%	12,118	$117K	New
HUN Huntsman Corp.	0.00%	10,713	$107K	Add +3.5%
CTMX Cytomx Therapeutics Inc.	0.00%	25,000	$107K	New
SABA Saba Capital Income & Opp II	0.00%	12,500	$103K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,010	$95K	New
AMBP Ardagh Metal Packaging SA	0.00%	21,485	$88K	Reduce -9.2%
UA Under Armour Inc. Class C	0.00%	18,277	$88K	Add +56.5%
VSTS Vestis Corp.	0.00%	12,376	$83K	Reduce -3.7%
BVS Bioventus Inc. Class A	0.00%	11,042	$82K	Add +1.9%
OGN Organon & Co.	0.00%	11,310	$81K	Reduce -17.3%
NWL Newell Brands Inc.	0.00%	21,481	$80K	Add +76.0%
UAA Under Armour Inc. Class A	0.00%	15,968	$79K	New
UWMC Uwm Holdings Corp.	0.00%	17,459	$76K	Add +8.0%
MRCC Monroe Capital Corp.	0.00%	11,518	$73K	Add +2.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	12,773	$70K	Add +16.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,295	$67K	Add +0.1%
ABCL Abcellera Biologics Inc.	0.00%	18,981	$65K	Reduce -34.5%
RIG Transocean Ltd.	0.00%	14,033	$58K	New
PLTK Playtika Holding Corp.	0.00%	13,975	$55K	New
ALIT Alight Inc. Class A	0.00%	26,605	$52K	Add +34.5%
IMUX Immunic Inc.	0.00%	91,450	$49K	No change
CELU Celularity Inc. Class A	0.00%	40,415	$45K	No change
ONL Orion Properties Inc.	0.00%	19,160	$43K	Add +0.8%
CRWS Crown Crafts Inc.	0.00%	14,826	$41K	New
ABSI Absci Corp.	0.00%	10,080	$35K	No change
AAME Atlantic American Corp.	0.00%	10,000	$28K	No change
RZLT Rezolute Inc.	0.00%	11,073	$26K	New
BEAT Heartbeam Inc.	0.00%	10,000	$24K	New
CABA Cabaletta Bio Inc.	0.00%	10,000	$22K	New
NFE New Fortress Energy Inc.	0.00%	14,408	$16K	New
HRTX Heron Therapeutics Inc.	0.00%	10,301	$13K	Reduce -10.2%
REFR Research Frontiers Inc.	0.00%	10,000	$13K	No change
DVLT Datavault AI Inc.	0.00%	20,000	$13K	New
AGL Agilon Health Inc.	0.00%	10,511	$7K	New
FEMY Femasys Inc.	0.00%	11,118	$6K	Reduce -17.0%

Options reported separately and not counted above: SPY calls ($8.4M), AAPL puts ($6.1M), MKC puts ($4.9M), NVDA puts ($4.5M), TROW puts ($3.1M), IWM calls ($2.5M), AMZN puts ($1.9M), JPM puts ($1.9M), EEM calls ($1.5M), EFA calls ($1.2M), NUE puts ($1.2M), DIS puts ($990K), and 7 more.

Other holdings (19): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,576,000	$1.5M	Add +9.1%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,709,000	$1.5M	Add +17.5%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,444,000	$1.5M	Reduce -3.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	1,460,000	$1.4M	Reduce -2.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,360,000	$1.3M	Reduce -1.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,265,000	$1.2M	Add +6.7%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,284,000	$1.2M	Reduce -1.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,082,000	$1.0M	Reduce -1.5%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	38,587	$935K	Reduce -2.3%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	971,000	$913K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	702,000	$695K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$250K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,000	$24K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	25,000	$23K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,000	$21K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	19,000	$17K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,000	$14K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	13,000	$13K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,000	$10K	No change

Total filed on the 13F, all lines: $15.4B.

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -0.2%	1.53%	−0.36
MINT PIMCO Enhanced Short Maturit	Reduce -35.8%	0.28%	−0.18
ORCL Oracle Corp.	Reduce -1.6%	0.23%	−0.12
IVW iShares S&P 500 Growth ETF	Reduce -1.6%	1.90%	−0.08
TROW T Rowe Price Group Inc.	Reduce -4.7%	0.73%	−0.07
HTRB Hartford TTL RTRN BND ETF	Reduce -10.0%	0.31%	−0.05
PG The Procter & Gamble Co.	Reduce -3.3%	0.25%	−0.04
OBDC Blue Owl Capital Corp.	Reduce -56.8%	0.03%	−0.04
NEU Newmarket Corp.	Reduce -0.3%	0.13%	−0.04
T AT&T Inc.	Reduce -0.3%	0.17%	−0.03
JSCP JPMorgan Short Duration Core	Reduce -7.1%	0.26%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -0.1%	1.14%	−0.03
CVX Chevron Corp.	Reduce -7.7%	0.18%	−0.03
GSIE Goldman Sachs Activebeta Int	Reduce -3.4%	0.72%	−0.03
ABT Abbott Laboratories	Reduce -3.6%	0.14%	−0.02
GEM Goldman Sachs Activebeta Em	Reduce -5.5%	0.27%	−0.02
MSI Motorola Solutions Inc.	Reduce -36.3%	0.02%	−0.02
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -15.9%	0.04%	−0.02
DFAU Dimensional US Core Equity M	Reduce -2.1%	0.41%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.1%	0.22%	−0.02
CMCSA Comcast Corp. Class A	Reduce -20.1%	0.05%	−0.02
HON Honeywell International Inc.	Reduce -1.6%	0.12%	−0.02
FISV Fiserv Inc.	Reduce -20.4%	0.01%	−0.02
TYL Tyler Technologies Inc.	Reduce -48.3%	0.01%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -0.4%	0.53%	−0.02
CPRT Copart Inc.	Reduce -48.7%	0.01%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.9%	0.47%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -1.2%	0.49%	−0.01
LIN Linde PLC	Reduce -8.9%	0.05%	−0.01
APD Air Products & Chemicals Inc.	Reduce -7.8%	0.05%	−0.01
MANH Manhattan Associates Inc.	Reduce -55.1%	0.01%	−0.01
PWR Quanta Services Inc.	Reduce -15.8%	0.06%	−0.01
TXN Texas Instruments Inc.	Reduce -2.8%	0.09%	−0.01
AMT American Tower Corp.	Reduce -10.6%	0.05%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -6.0%	0.03%	−0.01
FIS Fidelity National Info Serv	Reduce -43.0%	0.02%	−0.01
SNPS Synopsys Inc.	Reduce -42.0%	0.01%	−0.01
GBDC Golub Capital BDC Inc.	Reduce -50.4%	0.01%	−0.01
CSGP Costar Group Inc.	Reduce -4.0%	0.03%	−0.01
AVUV Avantis US Small Cap Value	Reduce -2.5%	0.24%	−0.01
SHW The Sherwin-Williams Co.	Reduce -4.0%	0.07%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.8%	0.16%	−0.01
K Kellanova	Sold out	0.00%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -3.2%	0.09%	−0.01
AFL Aflac Inc.	Reduce -14.1%	0.05%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -0.3%	0.39%	−0.01
ZTS Zoetis Inc.	Reduce -50.6%	0.01%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -9.0%	0.08%	−0.01
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


JCPB JPMorgan Core Plus Bond ETF	Add +18.7%	3.80%	+0.43
AVUS Avantis U.S. Equity ETF	Add +10.2%	3.81%	+0.29
GOOGL Alphabet Inc. Class A	Add +3.4%	0.88%	+0.19
VXUS Vanguard Total Intl Stock	Add +5.5%	3.70%	+0.12
JMST JPM Ultra-Short Muni Income	Add +25.7%	0.72%	+0.12
LLY Eli Lilly & Co.	Add +4.0%	0.41%	+0.12
SLDE Slide Insurance Holdings Inc.	Add +1375.7%	0.11%	+0.11
AAPL Apple Inc.	Add +1.2%	2.72%	+0.08
DUHP Dimensional US High Profi Et	Add +19.2%	0.45%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +3.5%	8.06%	+0.05
JNJ Johnson & Johnson	Add +5.5%	0.40%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.6%	2.04%	+0.04
IWD iShares Russell 1000 Value E	Add +13.6%	0.32%	+0.03
AMZN Amazon.com Inc.	Add +3.2%	0.93%	+0.03
AVGO Broadcom Inc.	Add +5.9%	0.55%	+0.03
MU Micron Technology Inc.	Add +13.8%	0.06%	+0.03
MRK Merck & Co. Inc.	Add +0.6%	0.16%	+0.03
NVDA Nvidia Corp.	Add +7.0%	1.23%	+0.03
AMD Advanced Micro Devices	Add +8.4%	0.09%	+0.02
CAT Caterpillar Inc.	Add +1.8%	0.17%	+0.02
GSLC Goldman Activebeta US LC ETF	Add +5.5%	1.04%	+0.02
IWF iShares Russell 1000 Growth	Add +11.9%	0.31%	+0.02
ISRG Intuitive Surgical Inc.	Add +5.7%	0.10%	+0.02
CSCO Cisco Systems Inc.	Add +2.4%	0.21%	+0.02
IVV iShares Core S&P 500 ETF	Add +4.4%	0.96%	+0.02
TSLA Tesla Inc.	Add +9.9%	0.32%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +4.8%	0.11%	+0.02
XOM Exxon Mobil Corp.	Add +5.0%	0.26%	+0.02
BSJQ Invesco Bulletshares 2026 HY	Add +279.8%	0.02%	+0.02
WBD Warner Bros Discovery Inc.	Add +2.9%	0.05%	+0.02
WMT Walmart Inc.	Add +2.2%	0.31%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +16.2%	0.12%	+0.01
CB Chubb Ltd.	Add +11.2%	0.09%	+0.01
AMGN Amgen Inc.	Add +2.1%	0.12%	+0.01
GLD SPDR Gold Shares	Add +1.7%	0.17%	+0.01
AXP American Express Co.	Add +2.1%	0.16%	+0.01
DAL Delta Air Lines Inc.	Add +3.3%	0.07%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +11.1%	0.09%	+0.01
AMAT Applied Materials Inc.	Add +5.7%	0.06%	+0.01
DHR Danaher Corp.	Add +5.3%	0.08%	+0.01
MS Morgan Stanley	Add +6.5%	0.10%	+0.01
QLTY GMO U.S. Quality ETF	Add +8.4%	0.13%	+0.01
ACN Accenture PLC Class A	Add +1.1%	0.24%	+0.01
EFA iShares MSCI Eafe ETF	Add +9.0%	0.16%	+0.01
GS Goldman Sachs Group Inc.	Add +4.6%	0.11%	+0.01
BAC Bank of America Corp.	Add +5.2%	0.15%	+0.01
KO The Coca-Cola Co.	Add +2.7%	0.27%	+0.01
VUSB Vanguard Ultra Short Bond Et	Add +179.2%	0.01%	+0.01
C Citigroup Inc.	Add +4.0%	0.07%	+0.01
IBM Intl Business Machines Corp.	Add +5.0%	0.17%	+0.01

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -9.6%	12,300	$8.4M
MKC McCormick & Co.-Non VTG SHRS	put	Add +11.4%	71,400	$4.9M
NVDA Nvidia Corp.	put	Add +33.0%	24,200	$4.5M
AXSM Axsome Therapeutics Inc.	put	Sold out	25,800	$3.1Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -15.2%	8,400	$1.9M
JPM JPMorgan Chase & Co.	put	New	6,000	$1.9M
EFA iShares MSCI Eafe ETF	call	Reduce -77.0%	13,000	$1.2M
DIS The Walt Disney Co.	put	Reduce -5.4%	8,700	$990K
AVGO Broadcom Inc.	put	New	700	$242K
IOVA Iovance Biotherapeutics Inc.	call	Sold out	2,000	$4Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +9.1%	1,576,000	$1.5M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Add +17.5%	1,709,000	$1.5M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	1,510,000	$1.5Mbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -3.0%	1,444,000	$1.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -2.9%	1,460,000	$1.4M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -1.7%	1,360,000	$1.3M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +6.7%	1,265,000	$1.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -1.8%	1,284,000	$1.2M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -1.5%	1,082,000	$1.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -2.3%	38,587	$935K
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	971,000	$913K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	25,000	$23K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	20,000	$23Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	16,000	$16Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,700	$17.8B	VTI, VIG, AVUS, JCPB, VXUS
Q1 2026	1,525	$15.4B	VTI, VIG, JCPB, AVUS, VXUS
Q4 2025	1,366	$15.4B	VTI, VIG, AVUS, JCPB, VXUS
Q3 2025	1,302	$14.7B	VTI, VIG, VXUS, AVUS, JCPB
Q2 2025	1,142	$12.5B	VTI, VIG, JPST, VXUS, SPYG
Q1 2025	1,178	$11.9B	VTI, VIG, JPST, SPYG, VXUS
Q4 2024	1,040	$9.8B	VTI, VIG, JPST, SPYG, MINT
Q3 2024	948	$9.3B	VTI, VIG, JPST, SPYG, VXUS
Q2 2024	896	$8.6B	VTI, VIG, JPST, SPYG, VXUS
Q1 2024	839	$7.9B	VTI, VIG, JPST, VXUS, SPYG