HB Wealth Management, LLC

Name: HB Wealth Management, LLC 13F holdings, Q1 2026
Creator: HB Wealth Management, LLC
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), HB Wealth Management, LLC reported 1,525 stock positions worth $15.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.0%) and JPMorgan Core Plus Bond ETF (JCPB, 4.4%). Compared with Q4 2025, it opened 212 new positions, sold out of 54, added to 934 and reduced 313. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +1079%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −42%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001911253
Portfolio Value: $15.4B (Q1 2026)
SEC Filing: 0001172661-26-001543 ↗ filed Apr 27, 2026

Holdings Value

Holdings 1,525 stocks · $15.4B


VTI VG Morningstar TS MKT ETF-US	17.28%	8,726,405	$2.7B	Add +0.9%
VIG Vanguard Dividend Apprec ETF	7.96%	5,763,602	$1.2B	Add +1.0%
JCPB JPMorgan Core Plus Bond ETF	4.39%	14,422,179	$676.2M	Add +16.5%
AVUS Avantis U.S. Equity ETF	4.14%	5,744,706	$638.7M	Add +9.4%
VXUS Vanguard Total Intl Stock	4.01%	8,063,098	$618.3M	Add +6.0%
JPST JPMorgan Ultra-Short Income	3.12%	9,550,931	$480.9M	Add +1.1%
AAPL Apple Inc.	2.62%	1,588,842	$403.2M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	456,556	$296.9M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	1.64%	2,236,643	$253.0M	Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.63%	2,767,124	$251.3M	Reduce -42.1%
HD Home Depot Inc.	1.45%	679,680	$223.5M	Reduce -0.7%
QLTY GMO U.S. Quality ETF	1.39%	5,905,175	$213.6M	Add +1078.9%
MSFT Microsoft Corp.	1.30%	540,626	$200.1M	Add +1.9%
NVDA Nvidia Corp.	1.25%	1,106,883	$193.0M	Add +8.8%
SCHB Schwab US Broad Market ETF	1.07%	6,595,221	$165.5M	Reduce -1.4%
GSLC Goldman Activebeta US LC ETF	1.01%	1,248,350	$156.2M	Add +3.1%
IVV iShares Core S&P 500 ETF	0.95%	224,445	$146.6M	Add +3.9%
ITOT iShares Core S&P Total U.S.	0.93%	1,002,300	$142.8M	Reduce -1.8%
AVDE Avantis International Equity	0.92%	1,664,927	$141.3M	Reduce -0.7%
AMZN Amazon.com Inc.	0.86%	638,805	$133.0M	Add +3.4%
GOOGL Alphabet Inc. Class A	0.85%	455,267	$130.9M	Add +5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.84%	2,551,982	$130.1M	Add +17.2%
VOO Vanguard S&P 500 ETF	0.76%	196,976	$117.7M	Add +1.6%
GSIE Goldman Sachs Activebeta Int	0.71%	2,554,536	$110.2M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.64%	346,079	$99.3M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.57%	980,026	$88.3M	Reduce -11.1%
AVEM Avantis Emerging Markets Eq	0.55%	1,060,539	$85.5M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	178,143	$85.4M	Add +3.6%
AVGO Broadcom Inc.	0.53%	266,035	$82.3M	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.51%	3,067,334	$78.6M	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	0.50%	1,022,660	$76.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.49%	257,834	$75.8M	Add +4.5%
JNJ Johnson & Johnson	0.48%	303,233	$74.1M	Add +2.3%
DUHP Dimensional US High Profi Et	0.47%	1,987,725	$73.1M	Add +8.7%
ALB Albemarle Corp.	0.47%	403,557	$72.5M	Add +0.4%
DFAC Dimensional US Core Equity 2	0.46%	1,831,592	$71.2M	Add +0.7%
XOM Exxon Mobil Corp.	0.38%	348,977	$59.2M	Add +6.1%
V Visa Inc. Class A	0.38%	194,330	$58.7M	Reduce -0.4%
LLY Eli Lilly & Co.	0.38%	63,028	$58.0M	Add +6.6%
DFAU Dimensional US Core Equity M	0.37%	1,278,772	$57.7M	Reduce -4.8%
META Meta Platforms Inc. Class A	0.37%	100,664	$57.6M	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.36%	97,210	$56.1M	Add +0.3%
WMT Walmart Inc.	0.35%	437,733	$54.4M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.33%	1,737,859	$50.6M	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.33%	236,311	$50.5M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.33%	1,643,156	$50.4M	Add +4.0%
KO The Coca-Cola Co.	0.31%	629,106	$47.8M	Add +4.9%
IWF iShares Russell 1000 Growth	0.29%	106,056	$45.2M	Add +5.2%
RSP Invesco S&P 500 Equal Weight	0.28%	228,456	$43.8M	Reduce -0.9%
TSLA Tesla Inc.	0.28%	117,245	$43.6M	Add +7.4%
HTRB Hartford TTL RTRN BND ETF	0.26%	1,210,171	$40.8M	Reduce -13.2%
GEM Goldman Sachs Activebeta Em	0.26%	940,014	$40.6M	Reduce -5.9%
AVUV Avantis US Small Cap Value	0.26%	361,409	$39.9M	Reduce -1.1%
PG The Procter & Gamble Co.	0.25%	269,183	$38.9M	Add +0.9%
CVX Chevron Corp.	0.25%	187,340	$38.8M	Add +0.7%
JSCP JPMorgan Short Duration Core	0.23%	752,086	$35.6M	Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	80,808	$35.3M	Add +5.5%
SCHF Schwab Intl Equity ETF	0.23%	1,413,474	$35.0M	Reduce -1.6%
CAT Caterpillar Inc.	0.22%	46,888	$33.2M	Add +3.3%
CSCO Cisco Systems Inc.	0.21%	422,373	$32.8M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	113,646	$32.6M	Reduce -1.8%
T AT&T Inc.	0.21%	1,120,220	$32.5M	Add +3.5%
RTX RTX Corp.	0.21%	163,866	$31.6M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.20%	305,731	$30.7M	Reduce -29.0%
ABBV Abbvie Inc.	0.20%	141,104	$30.7M	Add +4.5%
COST Costco Wholesale Corp.	0.20%	30,632	$30.5M	Add +11.8%
IJR iShares Core S&P Small-Cap E	0.20%	244,385	$30.4M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.19%	80,307	$29.8M	Add +0.5%
GLD SPDR Gold Shares	0.19%	68,661	$29.5M	Add +2.0%
MRK Merck & Co. Inc.	0.19%	241,439	$29.0M	Add +5.8%
EFA iShares MSCI Eafe ETF	0.18%	293,508	$28.5M	Add +11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	75,664	$27.8M	Add +0.8%
ORCL Oracle Corp.	0.18%	185,529	$27.3M	Add +1.0%
MCD McDonald's Corp.	0.18%	86,975	$27.0M	Add +0.2%
MA Mastercard Inc. Class A	0.17%	52,428	$26.2M	Add +1.5%
LRCX Lam Research Corp.	0.16%	114,207	$24.4M	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	91,104	$23.9M	Add +6.0%
ACN Accenture PLC Class A	0.15%	117,501	$23.3M	Reduce -13.1%
PEP Pepsico Inc.	0.15%	149,599	$23.2M	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.15%	263,766	$23.2M	Reduce -2.1%
NFLX Netflix Inc.	0.15%	237,387	$22.8M	Add +6.6%
HDV iShares Core High Dividend E	0.15%	168,114	$22.8M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	94,006	$22.8M	Add +8.4%
HON Honeywell International Inc.	0.14%	92,990	$21.0M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	427,643	$20.8M	Add +4.3%
NEE Nextera Energy Inc.	0.13%	220,760	$20.5M	Add +0.0%
DVY iShares Select Dividend ETF	0.13%	135,137	$20.5M	Add +0.9%
VGT Vanguard Info Tech ETF	0.13%	29,116	$20.3M	Reduce -0.6%
AXP American Express Co.	0.13%	66,907	$20.2M	Add +0.5%
AMGN Amgen Inc.	0.13%	56,143	$19.8M	Add +0.2%
DGRO iShares Core Dividend Growth	0.13%	280,645	$19.7M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.13%	216,717	$19.6M	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	27	$19.4M	Reduce -27.0%
NEU Newmarket Corp.	0.12%	29,946	$19.2M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.12%	295,068	$18.9M	Add +17.2%
VONG Vanguard Russell 1000 Growth	0.12%	170,845	$18.7M	Add +0.9%
MS Morgan Stanley	0.12%	112,615	$18.5M	Add +36.0%
SO The Southern Co.	0.12%	191,309	$18.5M	Reduce -0.6%
ABT Abbott Laboratories	0.12%	179,588	$18.4M	Add +1.3%
IAU iShares Gold Trust	0.12%	206,417	$18.2M	Reduce -0.2%
PM Philip Morris International	0.11%	102,958	$17.0M	Add +8.0%
TXN Texas Instruments Inc.	0.11%	83,589	$16.2M	Add +1.4%
GS Goldman Sachs Group Inc.	0.10%	19,083	$16.1M	Add +3.4%
SLDE Slide Insurance Holdings Inc.	0.10%	892,403	$16.1M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.10%	180,736	$15.7M	Reduce -17.0%
CB Chubb Ltd.	0.10%	47,449	$15.5M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	45,536	$15.4M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.10%	42,229	$15.1M	Add +2.8%
GD General Dynamics Corp.	0.10%	43,760	$15.0M	Add +3.5%
UNP Union Pacific Corp.	0.10%	61,174	$14.8M	Add +3.1%
ACWV iShares MSCI Global Min Vol	0.10%	122,732	$14.7M	Reduce -2.9%
AMD Advanced Micro Devices	0.09%	71,721	$14.6M	Add +10.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	97,653	$14.2M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.09%	96,614	$14.1M	Add +8.6%
VT Vanguard Tot World STK ETF	0.09%	101,448	$14.0M	Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	59,355	$14.0M	No change
GEV GE Vernova Inc.	0.09%	15,964	$13.9M	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	70,402	$13.8M	Add +19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	63,575	$13.8M	Reduce -1.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.09%	322,516	$13.8M	Reduce -17.5%
IGM iShares Expanded Tech Sector	0.09%	115,929	$13.7M	Reduce -20.4%
USB US Bancorp	0.09%	263,377	$13.7M	Add +2.1%
LOW Lowe's Cos Inc.	0.09%	57,577	$13.6M	Add +1.8%
MU Micron Technology Inc.	0.09%	40,117	$13.6M	Add +29.3%
DFUS Dimensional US Eq MKT ETF	0.09%	189,380	$13.4M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.09%	49,228	$13.3M	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	43,989	$13.1M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.08%	193,452	$13.1M	Add +7.8%
VYM Vanguard High DVD Yield ETF	0.08%	87,951	$13.0M	Reduce -7.4%
SDY SS SPDR S&P Dividend ETF	0.08%	89,123	$13.0M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.08%	26,063	$12.8M	Reduce -9.3%
ISRG Intuitive Surgical Inc.	0.08%	27,536	$12.7M	Reduce -0.8%
KLAC KLA Corp.	0.08%	8,596	$12.7M	Add +8.4%
ICE Intercontinental Exchange Inc.	0.08%	80,419	$12.6M	Reduce -2.4%
AMAT Applied Materials Inc.	0.08%	36,844	$12.6M	Add +8.3%
CRH CRH PLC	0.08%	117,286	$12.3M	Add +3.0%
UBER Uber Technologies Inc.	0.08%	171,158	$12.3M	Reduce -5.3%
PWR Quanta Services Inc.	0.08%	22,395	$12.3M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.08%	121,691	$12.1M	Reduce -7.3%
IWM iShares Russell 2000 ETF	0.08%	48,265	$12.0M	Add +10.9%
ACWI iShares MSCI Acwi ETF	0.08%	85,709	$11.9M	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.08%	41,612	$11.8M	Add +15.4%
DAL Delta Air Lines Inc.	0.08%	177,145	$11.8M	Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	72,218	$11.5M	Add +9.6%
WFC Wells Fargo & Co.	0.07%	144,344	$11.5M	Add +2.2%
FDX FedEx Corp.	0.07%	31,962	$11.4M	Reduce -1.2%
PNC PNC Financial Services Group	0.07%	54,330	$11.3M	Add +0.2%
C Citigroup Inc.	0.07%	99,177	$11.2M	Add +10.3%
DHR Danaher Corp.	0.07%	57,271	$10.9M	Add +0.7%
DUK Duke Energy Corp.	0.07%	82,846	$10.8M	Reduce -0.8%
DFCF Dimensional Core Fixed Inc.	0.07%	254,535	$10.7M	Reduce -4.0%
ETN Eaton Corp. PLC	0.07%	29,897	$10.7M	Add +7.3%
VZ Verizon Communications Inc.	0.07%	208,337	$10.5M	Add +10.3%
WM Waste Management Inc.	0.07%	45,414	$10.4M	Reduce -0.6%
INTC Intel Corp.	0.07%	235,066	$10.4M	Add +11.8%
LMT Lockheed Martin Corp.	0.07%	16,955	$10.2M	Add +4.7%
LIN Linde PLC	0.07%	20,264	$10.0M	Add +15.4%
AVDV Avantis Intl S/C Value ETF	0.07%	100,602	$10.0M	Reduce -1.4%
GLW Corning Inc.	0.06%	72,301	$9.8M	Add +3.3%
IVE iShares S&P 500 Value ETF	0.06%	45,806	$9.7M	Reduce -7.4%
PFE Pfizer Inc.	0.06%	343,989	$9.7M	Add +4.6%
SCHM Schwab US Mid Cap ETF	0.06%	311,942	$9.7M	Reduce -1.1%
APH Amphenol Corp. Class A	0.06%	75,473	$9.5M	Add +14.2%
SHW The Sherwin-Williams Co.	0.06%	29,621	$9.5M	Reduce -9.5%
ADP Automatic Data Processing	0.06%	46,674	$9.5M	Add +2.0%
APD Air Products & Chemicals Inc.	0.06%	32,042	$9.3M	Reduce -2.9%
LRGF iShares US Equity Factor ETF	0.06%	139,397	$9.2M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	94,608	$9.1M	Add +12.5%
IWN iShares Russell 2000 Value E	0.06%	47,166	$8.9M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.06%	92,931	$8.9M	Add +3.4%
MDT Medtronic PLC	0.06%	101,768	$8.8M	Reduce -5.4%
XLK SS Technology Select Sector	0.06%	66,095	$8.8M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.06%	174,033	$8.8M	Add +46.5%
DFAI Dimensional International Co.	0.06%	224,930	$8.8M	Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,888	$8.7M	Add +2.1%
DE Deere & Co.	0.06%	15,233	$8.6M	Add +13.0%
PH Parker Hannifin Corp.	0.06%	9,577	$8.6M	Add +8.8%
SCHA Schwab US Small-Cap ETF	0.06%	293,221	$8.5M	Add +1.8%
AXSM Axsome Therapeutics Inc.	0.06%	50,237	$8.5M	Add +47.3%
BLK BlackRock Inc.	0.05%	8,726	$8.4M	Add +6.4%
Z Zillow Group Inc. Class C	0.05%	202,800	$8.4M	Add +0.9%
GPC Genuine Parts Co.	0.05%	79,247	$8.4M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.05%	296,597	$8.1M	Add +4.8%
MO Altria Group Inc.	0.05%	121,990	$8.1M	Add +3.0%
GILD Gilead Sciences Inc.	0.05%	56,970	$7.9M	Add +10.7%
COP Conocophillips	0.05%	59,939	$7.9M	Add +8.4%
PANW Palo Alto Networks Inc.	0.05%	49,347	$7.9M	Add +7.9%
ECL Ecolab Inc.	0.05%	29,406	$7.8M	Add +11.3%
COF Capital One Financial Corp.	0.05%	42,532	$7.8M	Add +44.2%
ALL Allstate Corp.	0.05%	37,140	$7.7M	Add +141.8%
ORLY O'reilly Automotive Inc.	0.05%	82,863	$7.6M	Add +0.1%
NSC Norfolk Southern Corp.	0.05%	26,135	$7.5M	Reduce -4.0%
MCK McKesson Corp.	0.05%	8,575	$7.4M	Add +2.5%
DCOR Dimensional US Core Eq 1 ETF	0.05%	102,683	$7.4M	Add +0.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	100,901	$7.4M	Add +0.0%
AFL Aflac Inc.	0.05%	67,076	$7.4M	Add +4.0%
OEF iShares S&P 100 ETF	0.05%	22,868	$7.3M	Reduce -0.8%
KKR KKR & Co. Inc.	0.05%	77,859	$7.2M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.05%	22,856	$7.2M	Reduce -0.5%
VMC Vulcan Materials Co.	0.05%	26,156	$7.1M	Reduce -7.9%
SPGI S&P Global Inc.	0.05%	16,495	$7.0M	Reduce -16.5%
CRM Salesforce Inc.	0.05%	37,359	$7.0M	Reduce -4.7%
CMCSA Comcast Corp. Class A	0.05%	241,995	$6.9M	Add +3.7%
PSX Phillips 66	0.04%	38,070	$6.9M	Add +10.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	5,204	$6.9M	Reduce -18.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	68,061	$6.8M	Add +2.6%
AEP American Electric Power	0.04%	51,979	$6.8M	Add +3.5%
CL Colgate-Palmolive Co.	0.04%	79,403	$6.8M	Reduce -4.3%
RSPT Invesco S&P 500 Equal Weight	0.04%	148,313	$6.7M	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.04%	109,993	$6.7M	Add +26.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	35,914	$6.6M	Add +0.0%
RSG Republic Services Inc.	0.04%	30,048	$6.6M	Add +10.5%
MDLZ Mondelez International Inc. Class A	0.04%	113,811	$6.6M	Reduce -7.2%
AMT American Tower Corp.	0.04%	37,770	$6.5M	Reduce -5.6%
DFEM Dimensional Emrg MRKT Core	0.04%	187,995	$6.5M	Reduce -6.4%
MPC Marathon Petroleum Corp.	0.04%	26,525	$6.5M	Add +2.7%
ITW Illinois Tool Works	0.04%	24,768	$6.4M	Add +3.4%
PGR Progressive Corp.	0.04%	32,255	$6.4M	Add +9.7%
TDG Transdigm Group Inc.	0.04%	5,499	$6.4M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.04%	1,503	$6.3M	Add +3.9%
BN Brookfield Corp.	0.04%	155,862	$6.3M	Add +0.1%
ATLC Atlanticus Holdings Corp.	0.04%	118,788	$6.2M	Add +1761.6%
TRV The Travelers Cos Inc.	0.04%	20,937	$6.1M	Add +9.4%
SYK Stryker Corp.	0.04%	18,540	$6.1M	Add +25.8%
ELV Elevance Health Inc.	0.04%	20,728	$6.1M	Reduce -18.1%
TFC Truist Financial Corp.	0.04%	131,893	$6.1M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.04%	112,082	$6.1M	Add +15.8%
SCHW Schwab (charles) Corp.	0.04%	64,331	$6.0M	Add +8.0%
FITB Fifth Third Bancorp	0.04%	126,840	$5.9M	Add +75.3%
ADI Analog Devices Inc.	0.04%	18,479	$5.9M	Add +15.5%
TGT Target Corp.	0.04%	48,494	$5.9M	Add +3.9%
CBRE CBRE Group Inc. Class A	0.04%	43,225	$5.9M	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	22,668	$5.8M	Reduce -5.1%
HEI.A Heico Corp. Class A	0.04%	27,472	$5.8M	Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	12,446	$5.8M	Reduce -7.6%
MCO Moody's Corp.	0.04%	13,205	$5.8M	Reduce -5.7%
QCOM Qualcomm Inc.	0.04%	44,694	$5.8M	Reduce -0.8%
EPD Enterprise Products Partners	0.04%	151,455	$5.7M	Add +3.3%
XLF SS Financial Select Sector	0.04%	115,533	$5.7M	Reduce -2.3%
PCAR Paccar Inc.	0.04%	49,098	$5.7M	Reduce -7.0%
WMB Williams Cos Inc.	0.04%	77,224	$5.6M	Add +4.0%
BX Blackstone Inc.	0.04%	48,138	$5.5M	Reduce -7.4%
SCHO Schwab Short-Term US Treas	0.04%	226,802	$5.5M	Add +0.8%
BA The Boeing Co.	0.04%	27,598	$5.5M	Add +13.8%
MSI Motorola Solutions Inc.	0.04%	12,564	$5.5M	Add +39.5%
U Unity Software Inc.	0.04%	247,792	$5.4M	Reduce -0.1%
CMI Cummins Inc.	0.03%	9,760	$5.3M	Add +6.8%
VLO Valero Energy Corp.	0.03%	21,234	$5.2M	Add +7.6%
NOW ServiceNow Inc.	0.03%	50,064	$5.2M	Reduce -15.0%
ANET Arista Networks Inc.	0.03%	42,405	$5.2M	Add +21.3%
NOC Northrop Grumman Corp.	0.03%	7,596	$5.2M	Add +6.2%
CI The Cigna Group	0.03%	19,146	$5.1M	Add +25.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	13,068	$5.1M	Add +3.1%
JCI Johnson Controls Internation	0.03%	38,902	$5.1M	Add +14.2%
SLV iShares Silver Trust	0.03%	74,754	$5.1M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	42,129	$5.0M	Add +8.0%
URI United Rentals Inc.	0.03%	6,620	$4.8M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.03%	4,395	$4.8M	Reduce -27.5%
LHX L3HARRIS Technologies Inc.	0.03%	13,625	$4.7M	Add +8.5%
KEYS Keysight Technologies Inc.	0.03%	16,655	$4.7M	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.03%	42,329	$4.7M	Add +0.8%
XLV SS Health Care Select Sector	0.03%	31,540	$4.6M	Add +6.2%
MLM Martin Marietta Materials	0.03%	7,845	$4.6M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	10,287	$4.6M	Add +8.6%
MMM 3M Co.	0.03%	31,388	$4.6M	Reduce -0.1%
UPS United Parcel Service Class B	0.03%	46,333	$4.6M	Add +1.2%
BDX Becton Dickinson and Co.	0.03%	28,988	$4.6M	Reduce -1.1%
AZO AutoZone Inc.	0.03%	1,347	$4.6M	Add +0.1%
NEM Newmont Corp.	0.03%	41,967	$4.5M	Add +9.4%
SHEL Shell PLC-ADR	0.03%	48,106	$4.5M	Add +2.1%
PLD Prologis Inc.	0.03%	33,299	$4.4M	Add +14.6%
IWR iShares Russell Mid-Cap ETF	0.03%	45,218	$4.4M	Add +2.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	30,254	$4.4M	Add +29.1%
VGSH Vanguard Short-Term Treasury	0.03%	74,747	$4.4M	Reduce -19.7%
FIX Comfort Systems USA Inc.	0.03%	3,173	$4.4M	Add +24.4%
TMUS T-Mobile US Inc.	0.03%	20,744	$4.4M	Add +15.9%
DFAT Dimensional US Target Value	0.03%	69,489	$4.3M	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	53,830	$4.2M	Add +27.5%
CDNS Cadence Design SYS Inc.	0.03%	15,047	$4.2M	Reduce -21.8%
WCN Waste Connections Inc.	0.03%	25,631	$4.2M	Reduce -10.9%
EEM iShares MSCI Emerging Market	0.03%	72,798	$4.1M	Add +4.4%
CSX CSX Corp.	0.03%	100,707	$4.1M	Add +7.6%
XLY SS Consumer Disc Select Sect	0.03%	37,790	$4.1M	Add +1.2%
TT Trane Technologies PLC	0.03%	9,825	$4.1M	Add +5.7%
FCX Freeport-McMoran Inc.	0.03%	69,250	$4.1M	Add +15.6%
WDC Western Digital Corp.	0.03%	15,023	$4.1M	Add +52.7%
MAR Marriott International Class A	0.03%	12,423	$4.1M	Add +3.0%
VHT Vanguard Health Care ETF	0.03%	14,898	$4.1M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.03%	57,961	$4.0M	Add +20.3%
ADBE Adobe Inc.	0.03%	16,582	$4.0M	Reduce -9.6%
FAST Fastenal Co.	0.03%	85,869	$4.0M	Reduce -0.8%
XLI SS Industrial Select Sector	0.03%	24,425	$4.0M	Add +5.3%
SBUX Starbucks Corp.	0.03%	44,002	$3.9M	Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	29,680	$3.9M	Add +3.0%
EMR Emerson Electric Co.	0.03%	29,872	$3.9M	Add +6.3%
IUSG iShares Core S&P U.S. Growth	0.03%	24,810	$3.8M	Add +0.3%
EFX Equifax Inc.	0.02%	21,322	$3.8M	Add +12.9%
TOTL SS Doubleline TR Tact ETF	0.02%	96,470	$3.8M	Reduce -10.7%
GM General Motors Co.	0.02%	51,261	$3.8M	Add +11.2%
VNQ Vanguard Real Estate ETF	0.02%	42,888	$3.8M	Reduce -36.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	31,995	$3.8M	Add +116.6%
IBIT iShares Bitcoin Trust ETF	0.02%	97,881	$3.8M	Add +28.3%
KMI Kinder Morgan Inc.	0.02%	110,744	$3.7M	Add +20.5%
FDM First Trust Dow J Select Mic	0.02%	45,000	$3.7M	No change
DFAE Dimensional Emerging Core Eq	0.02%	109,014	$3.7M	Add +5.2%
ET Energy Transfer LP	0.02%	190,273	$3.7M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	12,037	$3.7M	Add +7.0%
HCA HCA Healthcare Inc.	0.02%	7,728	$3.7M	Add +6.4%
BSJQ Invesco Bulletshares 2026 HY	0.02%	155,423	$3.6M	Add +1.3%
INTU Intuit Inc.	0.02%	8,258	$3.6M	Reduce -39.3%
BSX Boston Scientific Corp.	0.02%	56,687	$3.6M	Add +13.7%
WELL Welltower Inc.	0.02%	17,860	$3.5M	Add +6.9%
OBDC Blue Owl Capital Corp.	0.02%	317,535	$3.5M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.02%	17,850	$3.4M	Reduce -13.4%
BSV Vanguard Short-Term Bond ETF	0.02%	43,330	$3.4M	Reduce -14.6%
ESGU iShares ESG Aware MSCI USA	0.02%	23,579	$3.3M	Reduce -0.4%
BAFE Brown Flex Equity ETF	0.02%	131,688	$3.3M	Add +2.4%
BND Vanguard Total Bond Market	0.02%	45,179	$3.3M	Add +10.0%
AMP Ameriprise Financial Inc.	0.02%	7,419	$3.3M	Add +18.3%
CEG Constellation Energy	0.02%	11,700	$3.3M	Add +14.8%
TEL Te Connectivity PLC	0.02%	15,613	$3.3M	Add +5.1%
MDY State Street SPDR S&P Midcap	0.02%	5,248	$3.2M	Add +5.5%
KBDC Kayne Anderson BDC Inc.	0.02%	235,341	$3.2M	Add +8.0%
CVS CVS Health Corp.	0.02%	44,680	$3.2M	Add +9.3%
VIGI Vanguard Int Div App Indx FD	0.02%	36,070	$3.2M	Reduce -7.6%
VPL Vanguard Ftse Pacific ETF	0.02%	32,373	$3.2M	Reduce -4.5%
ROST Ross Stores Inc.	0.02%	14,597	$3.2M	Add +23.1%
MRSH Marsh & McLennan Cos	0.02%	18,142	$3.1M	Add +25.2%
CME Cme Group Inc.	0.02%	10,579	$3.1M	Add +8.5%
IYW iShares Ustechnology ETF	0.02%	17,101	$3.1M	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	57,814	$3.1M	New
MKL Markel Group Inc.	0.02%	1,590	$3.0M	Reduce -6.6%
VRT Vertiv Holdings Co. Class A	0.02%	12,025	$3.0M	Add +54.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	10,911	$3.0M	Add +13.7%
RF Regions Financial Corp.	0.02%	114,852	$3.0M	Add +4.5%
D Dominion Energy Inc.	0.02%	47,978	$3.0M	Add +11.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	25,288	$2.9M	Reduce -6.9%
ETR Entergy Corp.	0.02%	26,124	$2.9M	Add +8.4%
PRU Prudential Financial Inc.	0.02%	30,013	$2.9M	Reduce -0.8%
BKR Baker Hughes Co.	0.02%	47,997	$2.9M	Add +4.7%
VONV Vanguard Russell 1000 Value	0.02%	31,069	$2.9M	Add +0.4%
NKE Nike Inc. Class B	0.02%	54,706	$2.9M	Add +2.9%
SCHV Schwab US Large-Cap Value	0.02%	94,673	$2.9M	Reduce -7.6%
SNPS Synopsys Inc.	0.02%	7,270	$2.9M	Add +58.8%
APP AppLovin Corp. Class A	0.02%	7,205	$2.9M	Add +8.5%
MET Metlife Inc.	0.02%	40,517	$2.9M	Add +16.6%
MUB iShares National Muni Bond E	0.02%	26,799	$2.8M	Add +379.6%
MSCI MSCI Inc.	0.02%	5,262	$2.8M	Add +16.8%
EQIX Equinix Inc.	0.02%	2,888	$2.8M	Add +38.6%
ODFL Old Dominion Freight Line	0.02%	14,452	$2.8M	Add +1.1%
EME Emcor Group Inc.	0.02%	3,813	$2.8M	Add +25.8%
UL Unilever PLC-Sponsored ADR	0.02%	49,317	$2.8M	Reduce -6.0%
NVS Novartis AG-Sponsored ADR	0.02%	18,312	$2.8M	Add +5.5%
OKE Oneok Inc.	0.02%	30,936	$2.8M	Add +9.3%
HPE Hewlett Packard Enterprise	0.02%	117,407	$2.8M	Add +18.9%
TRMK Trustmark Corp.	0.02%	66,317	$2.8M	Reduce -5.8%
SNDK Sandisk Corp.	0.02%	4,390	$2.8M	Add +19.9%
TRGP Targa Resources Corp.	0.02%	11,115	$2.8M	Reduce -2.5%
GWRE Guidewire Software Inc.	0.02%	18,441	$2.8M	Reduce -8.5%
STX Seagate Technology Holdings	0.02%	7,012	$2.7M	Add +31.4%
ARCC Ares Capital Corp.	0.02%	152,189	$2.7M	Reduce -28.0%
VLTO Veralto Corp.	0.02%	30,965	$2.7M	Reduce -30.4%
SMH Vaneck Semiconductor ETF	0.02%	7,081	$2.7M	Add +5.8%
CSGP Costar Group Inc.	0.02%	66,457	$2.7M	Reduce -9.9%
DFNM Dimensional National Muni BD	0.02%	55,830	$2.7M	No change
SUSA iShares ESG Optimized MSCI U	0.02%	20,226	$2.7M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.02%	3,436	$2.7M	Add +41.6%
DHI D.R. Horton Inc.	0.02%	19,263	$2.6M	Add +1.8%
CAH Cardinal Health Inc.	0.02%	12,360	$2.6M	Add +5.9%
GNR State Street SPDR S&P Global	0.02%	34,696	$2.6M	Add +308.1%
HWM Howmet Aerospace Inc.	0.02%	11,121	$2.6M	Add +7.5%
XLE SS Energy Select Sector	0.02%	41,459	$2.5M	Add +10.0%
CMS CMS Energy Corp.	0.02%	32,316	$2.5M	Add +13.2%
EOG EOG Resources Inc.	0.02%	17,325	$2.5M	Add +24.2%
XLC SS Comm Select Sector SPDR	0.02%	22,425	$2.5M	Reduce -0.6%
NUE Nucor Corp.	0.02%	14,690	$2.5M	Reduce -3.3%
AVMC Avantis US Mid Cap Eq ETF	0.02%	34,076	$2.5M	Reduce -2.6%
AON Aon PLC Class A	0.02%	7,509	$2.4M	Add +28.6%
CARR Carrier Global Corp.	0.02%	42,999	$2.4M	Add +12.1%
IDXX Idexx Laboratories Inc.	0.02%	4,277	$2.4M	Add +3.3%
SAP Sap SE-Sponsored ADR	0.02%	14,030	$2.4M	Add +15.7%
TTE Totalenergies SE	0.02%	26,082	$2.4M	New
AIG American International Group	0.02%	31,537	$2.4M	Add +11.1%
ABNB Airbnb Inc. Class A	0.02%	18,707	$2.4M	Add +58.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	37,761	$2.4M	Add +5.8%
DGX Quest Diagnostics Inc.	0.02%	12,034	$2.4M	Add +6.6%
COR Cencora Inc.	0.02%	7,488	$2.4M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.02%	7,789	$2.3M	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	19,330	$2.3M	Add +0.5%
VDE Vanguard Energy ETF	0.02%	13,523	$2.3M	Add +10.2%
DOV Dover Corp.	0.02%	11,222	$2.3M	Add +7.5%
GPN Global Payments Inc.	0.01%	34,397	$2.3M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.01%	28,903	$2.3M	Add +5.5%
YUM Yum! Brands Inc.	0.01%	14,851	$2.3M	Add +2.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	30,450	$2.3M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.01%	12,786	$2.3M	Add +26.0%
ADM Archer-Daniels-Midland Co.	0.01%	31,688	$2.3M	Add +8.7%
PKG Packaging Corp. of America	0.01%	10,844	$2.3M	Add +5.0%
OXY Occidental Petroleum Corp.	0.01%	35,285	$2.3M	Add +54.4%
FTNT Fortinet Inc.	0.01%	27,906	$2.3M	Add +38.9%
CFG Citizens Financial Group	0.01%	37,947	$2.3M	Add +26.8%
VEEV Veeva Systems Inc. Class A	0.01%	12,653	$2.2M	Reduce -30.5%
VOX Vanguard Communication Servi	0.01%	12,231	$2.2M	Add +6.2%
SYY Sysco Corp.	0.01%	30,785	$2.2M	Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	19,057	$2.2M	Add +12.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	21,377	$2.2M	Add +5.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	41,419	$2.1M	Add +16.9%
TPL Texas Pacific Land Corp.	0.01%	4,469	$2.1M	Add +4.0%
ED Consolidated Edison Inc.	0.01%	18,718	$2.1M	Add +20.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,692	$2.1M	Add +4.8%
ROOT Root Inc./Oh Class A	0.01%	47,248	$2.1M	Add +122.2%
MRVL Marvell Technology Inc.	0.01%	20,971	$2.1M	Add +16.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	25,081	$2.1M	Reduce -4.0%
WAB Wabtec Corp.	0.01%	8,268	$2.1M	Add +9.8%
IAG Iamgold Corp.	0.01%	109,530	$2.1M	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.01%	5,731	$2.1M	Add +2.7%
EXC Exelon Corp.	0.01%	41,866	$2.1M	Add +11.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	44,999	$2.0M	Add +9.3%
EBAY eBay Inc.	0.01%	22,442	$2.0M	Add +19.3%
XEL Xcel Energy Inc.	0.01%	25,709	$2.0M	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,762	$2.0M	Reduce -19.7%
SRE Sempra	0.01%	20,916	$2.0M	Add +19.4%
TER Teradyne Inc.	0.01%	6,841	$2.0M	Add +40.7%
DELL Dell Technologies -C	0.01%	12,334	$2.0M	Add +8.2%
ADSK Autodesk Inc.	0.01%	8,424	$2.0M	Reduce -1.4%
MFC Manulife Financial Corp.	0.01%	58,203	$2.0M	Add +1.9%
CTAS Cintas Corp.	0.01%	11,840	$2.0M	Add +33.5%
CTVA Corteva Inc.	0.01%	23,694	$2.0M	Add +8.4%
LLYVK Liberty Live Holdings Class C	0.01%	20,948	$2.0M	Add +0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	39,559	$2.0M	Reduce -10.6%
AIQ Global X Art Intel & Tech	0.01%	41,797	$2.0M	Add +10.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	20,867	$1.9M	Add +10.5%
GDX Vaneck Gold Miners ETF	0.01%	20,984	$1.9M	Add +236.2%
AME Ametek Inc.	0.01%	8,947	$1.9M	Add +13.9%
M Macy's Inc.	0.01%	105,743	$1.9M	Reduce -0.6%
OUNZ Vaneck Merk Gold ETF	0.01%	42,332	$1.9M	Add +7.3%
EQT Eqt Corp.	0.01%	29,925	$1.9M	Add +4.7%
VXF Vanguard Extended Market ETF	0.01%	9,252	$1.9M	No change
GBDC Golub Capital BDC Inc.	0.01%	149,341	$1.9M	Add +20.8%
MCHP Microchip Technology Inc.	0.01%	29,201	$1.9M	Add +24.7%
KR Kroger Co.	0.01%	25,849	$1.9M	Add +20.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	54,797	$1.8M	Add +1.7%
ROP Roper Technologies Inc.	0.01%	5,219	$1.8M	Add +6.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	84,118	$1.8M	Add +3.7%
MGMT Ballast Small/Mid Cap ETF	0.01%	40,745	$1.8M	Add +789.8%
GRBK Green Brick Partners Inc.	0.01%	28,487	$1.8M	Add +0.3%
HAL Halliburton Co.	0.01%	46,851	$1.8M	Add +9.3%
GWW WW Grainger Inc.	0.01%	1,670	$1.8M	Add +11.2%
MAA Mid-America Apartment Comm	0.01%	14,786	$1.8M	Add +5.4%
TPR Tapestry Inc.	0.01%	12,793	$1.8M	Add +8.0%
CIEN Ciena Corp.	0.01%	4,643	$1.8M	Add +20.0%
BP BP PLC-Spons ADR	0.01%	38,280	$1.8M	Add +3.0%
PCG P G & E Corp.	0.01%	102,259	$1.8M	Add +69.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	42,190	$1.8M	Add +18.0%
EIX Edison International	0.01%	24,515	$1.8M	Add +41.3%
GIS General Mills Inc.	0.01%	48,145	$1.8M	Add +0.7%
FIS Fidelity National Info Serv	0.01%	38,107	$1.8M	Add +5.3%
TECH Bio-Techne Corp.	0.01%	34,140	$1.8M	Reduce -14.3%
GRMN Garmin Ltd.	0.01%	7,677	$1.8M	Add +27.6%
SAIC Science Applications Inte	0.01%	18,755	$1.8M	Add +5.7%
GGG Graco Inc.	0.01%	20,882	$1.8M	Add +8.0%
XLP SS Consumer Staples Sel Sect	0.01%	21,391	$1.8M	Add +29.1%
AVSC Avantis US Small Cap Equity	0.01%	27,927	$1.7M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	34,631	$1.7M	Add +15.2%
PRF Invesco Rafi US 1000 ETF	0.01%	35,994	$1.7M	Add +0.7%
A Agilent Technologies Inc.	0.01%	15,004	$1.7M	Add +26.6%
SPOT Spotify Technology SA	0.01%	3,523	$1.7M	Add +29.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	40,790	$1.7M	Add +60.6%
FISV Fiserv Inc.	0.01%	30,299	$1.7M	Add +18.0%
VIS Vanguard Industrials ETF	0.01%	5,393	$1.7M	Reduce -0.1%
IEV iShares Europe ETF	0.01%	24,772	$1.7M	New
O Realty Income Corp.	0.01%	27,413	$1.7M	Add +10.7%
STT State Street Corp.	0.01%	13,197	$1.7M	Add +12.3%
SSB Southstate Bank Corp.	0.01%	18,045	$1.7M	Add +0.7%
DFAX Dimensional World Ex US Core	0.01%	49,074	$1.7M	New
TSN Tyson Foods Inc. Class A	0.01%	25,805	$1.7M	Add +49.6%
WEC WEC Energy Group Inc.	0.01%	14,236	$1.6M	Add +13.2%
ES Eversource Energy	0.01%	23,775	$1.6M	Add +25.4%
WST West Pharmaceutical Services	0.01%	6,567	$1.6M	Reduce -25.8%
NDAQ Nasdaq Inc.	0.01%	19,314	$1.6M	Add +39.7%
VST Vistra Corp.	0.01%	10,903	$1.6M	Add +10.0%
TTWO Take-Two Interactive Softwre	0.01%	8,284	$1.6M	Add +25.5%
PEG Public Service Enterprise GP	0.01%	20,181	$1.6M	Reduce -3.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	74,451	$1.6M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.01%	10,795	$1.6M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	17,677	$1.6M	Reduce -0.0%
HOOD Robinhood Markets Inc. Class A	0.01%	23,081	$1.6M	Reduce -23.9%
JBL Jabil Inc.	0.01%	6,009	$1.6M	Add +11.1%
HBAN Huntington Bancshares Inc.	0.01%	101,724	$1.6M	Add +53.3%
JEPI JPMorgan Equity Premium Inco	0.01%	28,050	$1.6M	Reduce -12.6%
EQBK Equity Bancshares Inc. Class A	0.01%	35,681	$1.6M	New
ZTS Zoetis Inc.	0.01%	13,387	$1.6M	Add +49.5%
DLN Wisdomtree US Largecap Divid	0.01%	17,679	$1.6M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	15,406	$1.6M	Add +30.3%
CPRT Copart Inc.	0.01%	47,371	$1.6M	Add +5.6%
PAYX Paychex Inc.	0.01%	16,981	$1.6M	Add +24.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,289	$1.6M	Add +4.3%
AVSU Avantis Resp US Equity ETF	0.01%	21,130	$1.6M	Reduce -16.1%
ENB Enbridge Inc.	0.01%	28,772	$1.6M	Add +6.7%
KNSL Kinsale Capital Group Inc.	0.01%	4,514	$1.5M	Reduce -29.0%
MNST Monster Beverage Corp.	0.01%	21,265	$1.5M	Add +9.3%
SPG Simon Property Group Inc.	0.01%	8,229	$1.5M	Add +8.2%
HIG Hartford Insurance Group Inc.	0.01%	11,326	$1.5M	Add +18.5%
NVT Nvent Electric PLC	0.01%	12,851	$1.5M	Add +42.7%
LITE Lumentum Holdings Inc.	0.01%	2,163	$1.5M	Add +78.2%
PNFP Pinnacle Financial Partners	0.01%	17,475	$1.5M	New
DVN Devon Energy Corp.	0.01%	29,897	$1.5M	Add +9.7%
TYL Tyler Technologies Inc.	0.01%	4,378	$1.5M	Add +8.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	87,752	$1.5M	Reduce -1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	87,675	$1.5M	Add +11.7%
LNG Cheniere Energy Inc.	0.01%	5,223	$1.5M	Add +71.8%
TMDX Transmedics Group Inc.	0.01%	14,843	$1.5M	Add +0.7%
CBOE Cboe Global Markets Inc.	0.01%	5,230	$1.5M	Add +4.8%
KMB Kimberly-Clark Corp.	0.01%	15,223	$1.5M	Add +11.4%
MANH Manhattan Associates Inc.	0.01%	10,996	$1.5M	Add +62.9%
ACGL Arch Capital Group Ltd.	0.01%	15,151	$1.5M	Add +4.7%
DEO Diageo PLC-Sponsored ADR	0.01%	19,518	$1.5M	Reduce -4.2%
ROL Rollins Inc.	0.01%	27,126	$1.4M	Add +11.1%
WPC WP Carey Inc.	0.01%	21,257	$1.4M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,812	$1.4M	Add +48.8%
CNC Centene Corp.	0.01%	44,027	$1.4M	Add +12.1%
DFIC Dimensional International Co.	0.01%	40,462	$1.4M	Add +20.3%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	28,407	$1.4M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	19,599	$1.4M	Add +1.8%
EA Electronic Arts Inc.	0.01%	7,000	$1.4M	Add +8.1%
DG Dollar General Corp.	0.01%	12,006	$1.4M	Add +33.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	5,904	$1.4M	Reduce -34.0%
SGOL Abrdn Physical Gold Shares	0.01%	31,310	$1.4M	No change
PCOR Procore Technologies Inc.	0.01%	24,473	$1.4M	Reduce -38.9%
VRSK Verisk Analytics Inc.	0.01%	7,326	$1.4M	Reduce -29.6%
HLN Haleon PLC-ADR	0.01%	138,272	$1.4M	Add +3.5%
UTHR United Therapeutics Corp.	0.01%	2,327	$1.4M	Add +16.0%
FANG Diamondback Energy Inc.	0.01%	6,960	$1.4M	Add +8.0%
HPQ HP Inc.	0.01%	71,374	$1.4M	Add +3.3%
VGK Vanguard Ftse Europe ETF	0.01%	16,591	$1.4M	Add +17.8%
VTR Ventas Inc.	0.01%	16,720	$1.4M	Add +15.5%
CCI Crown Castle Inc.	0.01%	16,812	$1.4M	Add +8.3%
EWU iShares MSCI United Kingdom	0.01%	30,000	$1.4M	No change
EFV iShares MSCI Eafe Value ETF	0.01%	18,375	$1.4M	Add +85.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,570	$1.4M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.01%	8,770	$1.4M	Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	29,645	$1.4M	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.01%	42,441	$1.4M	Reduce -1.3%
NET Cloudflare Inc. Class A	0.01%	6,583	$1.4M	Add +36.0%
AEM Agnico Eagle Mines Ltd.	0.01%	6,686	$1.4M	Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	41,137	$1.4M	Reduce -4.8%
ROK Rockwell Automation Inc.	0.01%	3,772	$1.4M	Add +6.5%
FTI Technipfmc PLC	0.01%	19,534	$1.4M	Add +56.3%
SHOP Shopify Inc. Class A	0.01%	11,382	$1.4M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	12,115	$1.3M	Add +31.9%
VFH Vanguard Financials ETF	0.01%	11,161	$1.3M	Add +0.0%
APO Apollo Global Management Inc.	0.01%	12,069	$1.3M	Reduce -7.4%
ALGN Align Technology Inc.	0.01%	7,844	$1.3M	Add +5.3%
SNOW Snowflake Inc.	0.01%	8,907	$1.3M	Add +30.4%
LAMR Lamar Advertising Co. Class A	0.01%	10,525	$1.3M	Add +10.8%
IGV iShares Expanded Tech-Softwa	0.01%	16,501	$1.3M	Add +19.9%
SYF Synchrony Financial	0.01%	19,357	$1.3M	Add +26.6%
AYI Acuity Inc.	0.01%	4,645	$1.3M	Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	9,484	$1.3M	Add +104.0%
APA Apa Corp.	0.01%	30,072	$1.3M	Add +14.5%
NXPI NXP Semiconductors NV	0.01%	6,462	$1.3M	Add +10.1%
CNP Centerpoint Energy Inc.	0.01%	29,450	$1.3M	Add +12.2%
MPLX MPLX LP	0.01%	22,266	$1.3M	Reduce -16.3%
DRI Darden Restaurants Inc.	0.01%	6,481	$1.3M	Add +20.6%
FXU First Trust Utilities Alphad	0.01%	25,601	$1.3M	Add +87.6%
BALL Ball Corp.	0.01%	21,348	$1.3M	Add +130.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,086	$1.3M	Add +36.1%
CVNA Carvana Co.	0.01%	3,997	$1.3M	Add +25.3%
IWS iShares Russell Mid-Cap Valu	0.01%	8,611	$1.3M	Add +50.6%
IWP iShares Russell Mid-Cap Grow	0.01%	9,772	$1.3M	Reduce -0.1%
DTD Wisdomtree US Total Dividend	0.01%	14,490	$1.3M	Add +3.8%
OMC Omnicom Group	0.01%	16,600	$1.3M	Add +27.6%
WAT Waters Corp.	0.01%	4,198	$1.3M	Add +165.0%
EXPE Expedia Group Inc.	0.01%	5,407	$1.2M	Reduce -7.8%
EXEL Exelixis Inc.	0.01%	29,055	$1.2M	Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	16,537	$1.2M	Add +59.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,839	$1.2M	Add +0.2%
PRM Perimeter Solutions Inc.	0.01%	50,875	$1.2M	Add +523.3%
NGG National Grid PLC-SP ADR	0.01%	14,677	$1.2M	Add +9.2%
BEP Brookfield Renewable Partner	0.01%	37,975	$1.2M	No change
SEB Seaboard Corp.	0.01%	219	$1.2M	Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	13,489	$1.2M	Add +148.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	53,225	$1.2M	Reduce -7.5%
FCNCA First Citizens Bcshs Class A	0.01%	655	$1.2M	Reduce -30.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	106,932	$1.2M	Reduce -8.9%
STLD Steel Dynamics Inc.	0.01%	6,775	$1.2M	Add +2.6%
IQLT iShares MSCI International Q	0.01%	26,245	$1.2M	Reduce -9.8%
SU Suncor Energy Inc.	0.01%	18,113	$1.2M	Add +6.2%
UAL United Airlines Holdings Inc.	0.01%	12,982	$1.2M	Add +36.3%
CHD Church & Dwight Co. Inc.	0.01%	12,799	$1.2M	Add +73.5%
NTRS Northern Trust Corp.	0.01%	8,548	$1.2M	Add +36.6%
L Loews Corp.	0.01%	11,173	$1.2M	Add +5.3%
FIVE Five Below	0.01%	5,177	$1.2M	Add +43.4%
PPL PPL Corp.	0.01%	30,832	$1.2M	Add +16.9%
SABS Sab Biotherapeutics Inc.	0.01%	307,500	$1.2M	No change
UNM Unum Group	0.01%	16,112	$1.2M	Add +17.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,604	$1.2M	Reduce -4.4%
NRG NRG Energy Inc.	0.01%	7,965	$1.2M	Add +9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,099	$1.2M	Add +14.1%
SOLS Solstice Adv Materials Inc.	0.01%	15,260	$1.2M	New
BTI British American Tob-SP ADR	0.01%	19,869	$1.2M	Add +19.3%
DINO HF Sinclair Corp.	0.01%	18,484	$1.2M	Add +17.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	41,338	$1.2M	Add +65.3%
ATO Atmos Energy Corp.	0.01%	6,171	$1.1M	Add +20.9%
LYV Live Nation Entertainment Inc.	0.01%	7,454	$1.1M	Add +36.9%
BZH Beazer Homes USA Inc.	0.01%	58,615	$1.1M	Add +1.9%
AAXJ iShares MSCI All Country Asi	0.01%	11,695	$1.1M	Add +30.6%
FHN First Horizon Corp.	0.01%	49,233	$1.1M	Add +23.4%
DASH DoorDash Inc. Class A	0.01%	7,439	$1.1M	Reduce -5.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	15,129	$1.1M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.01%	4,769	$1.1M	Add +16.2%
PAG Penske Automotive Group Inc.	0.01%	7,414	$1.1M	Reduce -12.5%
DFIV Dimensional International Va	0.01%	20,971	$1.1M	Add +66.0%
ITT Itt Inc.	0.01%	5,797	$1.1M	Add +121.1%
GSSC Goldman Sachs Activebeta US	0.01%	14,745	$1.1M	Reduce -8.9%
WSM Williams-Sonoma Inc.	0.01%	6,020	$1.1M	Add +13.8%
BABA Alibaba Group Holding-SP ADR	0.01%	8,731	$1.1M	Reduce -2.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,044	$1.1M	Add +17.1%
RY Royal Bank of Canada	0.01%	6,745	$1.1M	Add +7.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,033	$1.1M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	39,819	$1.1M	Add +5.2%
TSCO Tractor Supply Company	0.01%	23,842	$1.1M	Add +10.8%
AMCR Amcor PLC	0.01%	27,032	$1.1M	Add +7.5%
KVUE Kenvue Inc.	0.01%	62,318	$1.1M	Add +27.9%
PDP Invesco Dorsey Wright Moment	0.01%	8,870	$1.1M	Add +6.6%
PYPL PayPal Holdings Inc.	0.01%	23,645	$1.1M	Reduce -13.5%
IT Gartner Inc.	0.01%	6,753	$1.1M	Add +214.5%
BURL Burlington Stores Inc.	0.01%	3,268	$1.1M	Add +152.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,282	$1.1M	Add +141.4%
CCL Carnival Corp.	0.01%	40,917	$1.1M	Add +19.0%
RL Ralph Lauren Corp.	0.01%	3,070	$1.1M	Add +21.7%
VOYG Voyager Technologies Inc. Class A	0.01%	45,096	$1.1M	Add +0.8%
PPG PPG Industries Inc.	0.01%	9,845	$1.1M	Add +9.7%
IYR iShares US Real Estate ETF	0.01%	11,077	$1.0M	Reduce -4.5%
BIIB Biogen Inc.	0.01%	5,681	$1.0M	Add +21.6%
RMD Resmed Inc.	0.01%	4,638	$1.0M	Add +16.2%
AXON Axon Enterprise Inc.	0.01%	2,436	$1.0M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.01%	12,761	$1.0M	Add +96.8%
ARES Ares Management Corp. Class A	0.01%	9,346	$1.0M	Add +16.4%
GSK GSK PLC-Spon ADR	0.01%	18,421	$1.0M	Add +19.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	16,097	$1.0M	Reduce -29.0%
DECK Deckers Outdoor Corp.	0.01%	10,078	$1.0M	Add +9.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	31,044	$1.0M	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	27,386	$1.0M	Reduce -8.6%
TILE Interface Inc.	0.01%	40,386	$1.0M	Add +0.1%
PAPR Innovator U.S. Equity Power	0.01%	25,246	$1.0M	New
CNA Cna Financial Corp.	0.01%	21,790	$1.0M	Add +13.4%
DDOG Datadog Inc. Class A	0.01%	8,471	$1.0M	Add +52.3%
EVRG Evergy Inc.	0.01%	12,193	$999K	Add +28.0%
LH Labcorp Holdings Inc.	0.01%	3,731	$996K	Add +11.7%
ILCV iShares Morningstar Value Et	0.01%	10,674	$994K	No change
CSL Carlisle Cos Inc.	0.01%	2,974	$992K	Add +26.1%
BOTZ Global X Robotics & Artifici	0.01%	29,841	$991K	Add +39.6%
SCCO Southern Copper Corp.	0.01%	5,747	$989K	Add +46.6%
GEHC GE Healthcare Technology	0.01%	13,866	$987K	Add +6.7%
MLI Mueller Industries Inc.	0.01%	8,903	$986K	Add +20.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	16,364	$984K	Add +395.6%
ON On Semiconductor	0.01%	15,881	$983K	Add +27.2%
STWD Starwood Property Trust Inc.	0.01%	56,881	$979K	Reduce -17.2%
AVY Avery Dennison Corp.	0.01%	5,668	$979K	Reduce -3.8%
XYL Xylem Inc.	0.01%	8,171	$976K	Add +14.4%
SNY Sanofi-ADR	0.01%	20,240	$975K	Reduce -23.9%
BRO Brown & Brown Inc.	0.01%	14,877	$970K	Add +6.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	49,048	$969K	Add +8.7%
MTZ Mastec Inc.	0.01%	3,009	$968K	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,827	$968K	Add +27.6%
BR Broadridge Financial Solutio	0.01%	5,938	$965K	Add +15.3%
IGEB iShares Investment Grade SYS	0.01%	21,364	$963K	Reduce -3.2%
ICF iShares Select U.S. REIT ETF	0.01%	15,548	$962K	No change
XYZ Block Inc.	0.01%	15,985	$962K	Reduce -6.5%
NBIX Neurocrine Biosciences Inc.	0.01%	7,286	$960K	Add +51.2%
TXT Textron Inc.	0.01%	10,918	$956K	Add +23.9%
BWA Borgwarner Inc.	0.01%	17,611	$956K	Add +17.9%
TW Tradeweb Markets Inc. Class A	0.01%	8,108	$954K	Add +36.4%
COSO Coastal South Bancshares Inc.	0.01%	38,643	$950K	Add +1.2%
IR Ingersoll-Rand Inc.	0.01%	11,845	$949K	Add +18.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	10,304	$943K	Add +0.3%
KEY Keycorp	0.01%	47,033	$943K	Add +8.5%
WTW Willis Towers Watson PLC	0.01%	3,243	$943K	Add +2.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	38,880	$942K	New
WDAY Workday Inc. Class A	0.01%	7,234	$940K	Reduce -9.4%
ESLT Elbit Systems Ltd.	0.01%	1,103	$937K	Add +75.9%
NBOS Neuberger Option Strategy Et	0.01%	34,997	$936K	Reduce -28.0%
QSR Restaurant Brands Intern	0.01%	12,533	$926K	Add +16.1%
PDEC Innovator U.S. Equity Power	0.01%	21,701	$922K	No change
SNX TD Synnex Corp.	0.01%	5,440	$918K	Add +81.2%
SILJ Amplify Junior Silver Miners	0.01%	33,152	$916K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,034	$915K	Reduce -49.6%
Q Qnity Electronics Inc.	0.01%	7,920	$914K	New
FNF Fidelity National Financial	0.01%	19,608	$909K	Reduce -29.8%
VRSN Verisign Inc.	0.01%	3,649	$906K	Add +13.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,331	$902K	Reduce -1.0%
FFIV F5 Inc.	0.01%	3,114	$901K	Add +23.3%
SAN Banco Santander SA-Spon ADR	0.01%	79,823	$900K	Add +7.5%
USFD US Foods Holding Corp.	0.01%	9,762	$900K	Add +10.7%
COIN Coinbase Global Inc. Class A	0.01%	5,151	$899K	Add +6.5%
SNA Snap-on Inc.	0.01%	2,473	$899K	Add +47.3%
CTRA Coterra Energy Inc.	0.01%	25,553	$898K	Add +2.6%
SGI Somnigroup International Inc.	0.01%	12,092	$894K	Add +1.7%
RBLX Roblox Corp. Class A	0.01%	15,698	$888K	Add +29.3%
LNC Lincoln National Corp.	0.01%	24,982	$887K	Add +7.6%
OTIS Otis Worldwide Corp.	0.01%	11,489	$886K	Reduce -30.7%
FE Firstenergy Corp.	0.01%	17,439	$884K	Add +28.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,666	$882K	Reduce -17.6%
RGA Reinsurance Group of America	0.01%	4,298	$877K	Add +18.5%
EXE Expand Energy Corp.	0.01%	7,992	$877K	Add +86.2%
RPRX Royalty Pharma PLC Class A	0.01%	18,229	$874K	Add +23.7%
SONY Sony Group Corp. - SP ADR	0.01%	41,912	$868K	Reduce -21.4%
COHR Coherent Corp.	0.01%	3,642	$868K	Add +63.7%
EG Everest Group Ltd.	0.01%	2,651	$866K	Add +10.5%
EYE National Vision Holdings Inc.	0.01%	33,451	$866K	Add +2.4%
LVS Las Vegas Sands Corp.	0.01%	16,058	$865K	Add +34.6%
ULTA Ulta Beauty Inc.	0.01%	1,653	$864K	Add +23.4%
DAKT Daktronics Inc.	0.01%	44,196	$864K	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.01%	32,755	$862K	Add +5.1%
HII Huntington Ingalls Industrie	0.01%	2,268	$862K	Add +14.6%
MEDP Medpace Holdings Inc.	0.01%	1,789	$859K	Add +15.1%
MLPX Global X MLP & Energy Infras	0.01%	11,603	$858K	Add +251.0%
DD Dupont DE Nemours Inc.	0.01%	18,725	$858K	Add +12.2%
AA Alcoa Corp.	0.01%	12,907	$856K	Add +39.1%
SOXX iShares Semiconductor ETF	0.01%	2,578	$847K	Add +1.6%
OVV Ovintiv Inc.	0.01%	14,241	$845K	Add +22.8%
IUSV iShares Core S&P U.S. Value	0.01%	8,257	$844K	Reduce -3.3%
HUBB Hubbell Inc.	0.01%	1,712	$840K	Add +19.0%
LEN Lennar Corp. Class A	0.01%	9,670	$840K	Add +9.1%
RBC RBC Bearings Inc.	0.01%	1,546	$840K	Add +45.4%
TXRH Texas Roadhouse Inc.	0.01%	5,070	$837K	Add +133.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	10,011	$837K	Add +32.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,618	$836K	Add +7.6%
IBKR Interactive Brokers Gro Class A	0.01%	12,373	$830K	Add +26.6%
JGRO JPMorgan Active Growth ETF	0.01%	9,795	$828K	Add +19.1%
LULU Lululemon Athletica Inc.	0.01%	5,400	$827K	Add +79.8%
NYT New York Times Co. Class A	0.01%	9,848	$825K	Add +54.1%
BBJP JPMorgan Betabuilders Japan	0.01%	11,941	$823K	Add +100.0%
DKNG Draftkings Inc. Class A	0.01%	37,942	$820K	Add +99.0%
AWK American Water Works Co. Inc.	0.01%	5,980	$814K	Add +13.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	37,564	$814K	Add +19.0%
RNR Renaissancere Holdings Ltd.	0.01%	2,736	$813K	Reduce -10.2%
VDC Vanguard Consumer Staple ETF	0.01%	3,617	$812K	Reduce -0.7%
VTRS Viatris Inc.	0.01%	60,076	$812K	Add +7.7%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	31,798	$808K	New
NOBL Proshares S&P 500 Dividend A	0.01%	7,611	$807K	Reduce -9.1%
CSW CSW Industrials Inc.	0.01%	3,093	$806K	Reduce -3.5%
DTE DTE Energy Company	0.01%	5,501	$804K	Add +17.8%
VIK Viking Holdings Ltd.	0.01%	10,921	$802K	Add +74.3%
EMN Eastman Chemical Co.	0.01%	10,492	$801K	Add +26.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	30,690	$799K	Add +4.6%
AEE Ameren Corporation	0.01%	7,255	$798K	Add +35.4%
CW Curtiss-Wright Corp.	0.01%	1,169	$796K	Add +46.9%
URA Global X Uranium ETF	0.01%	16,434	$796K	Add +104.6%
PSA Public Storage	0.01%	2,936	$795K	Add +22.2%
GRNY Fundstr Gran SH US LRG Cap	0.01%	33,281	$794K	New
BBY Best Buy Co. Inc.	0.01%	12,340	$792K	Add +26.5%
IBB iShares Biotechnology ETF	0.01%	4,684	$791K	Reduce -0.3%
GCOW Pacer Global Cash Cows Divid	0.01%	17,055	$789K	Add +3.4%
FSLR First Solar Inc.	0.01%	3,994	$788K	Add +2.4%
SON Sonoco Products Co.	0.01%	14,557	$787K	Add +12.4%
WY Weyerhaeuser Co.	0.01%	32,112	$784K	Add +25.4%
DFSD Dimensional Short Duration	0.01%	16,361	$783K	Reduce -3.9%
HUM Humana Inc.	0.01%	4,517	$783K	Add +13.1%
CDW CDW Corp.	0.01%	6,451	$781K	Add +41.1%
PB Prosperity Bancshares Inc.	0.01%	11,568	$777K	Add +53.6%
ILCG iShares Morningstar Growth E	0.01%	8,085	$772K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	16,488	$771K	Reduce -14.9%
CRS Carpenter Technology	0.01%	1,952	$769K	Add +62.4%
IQV Iqvia Holdings Inc.	0.01%	4,505	$768K	Reduce -4.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	98,997	$768K	Reduce -2.3%
FDN First Trust DJ Internet Ind	0.01%	3,267	$765K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,731	$763K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,700	$763K	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.00%	12,415	$762K	Add +2.7%
P Everpure Inc. Class A	0.00%	12,897	$761K	Add +18.1%
EXPD Expeditors Intl Wash Inc.	0.00%	5,312	$761K	Add +5.0%
RJF Raymond James Financial Inc.	0.00%	5,246	$760K	Add +8.5%
INGR Ingredion Inc.	0.00%	6,719	$757K	Add +63.7%
WWD Woodward Inc.	0.00%	2,105	$753K	Add +54.1%
HSY The Hershey Co.	0.00%	3,605	$749K	Add +0.1%
BAPR Innovator U.S. Equity Buffer	0.00%	15,301	$749K	New
PYLD PIMCO Multisector Bond Actv	0.00%	28,521	$747K	New
VCIT Vanguard Int-Term Corporate	0.00%	8,976	$743K	Add +21.8%
FXH First Trust Health Care Alph	0.00%	6,740	$740K	No change
LNT Alliant Energy Corp.	0.00%	10,306	$740K	Add +5.1%
HYD Vaneck High Yield Muni ETF	0.00%	14,746	$739K	Add +0.7%
GLPI Gaming and Leisure Propertie	0.00%	16,656	$739K	Add +51.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	22,124	$738K	Reduce -15.0%
PHM Pultegroup Inc.	0.00%	6,258	$736K	Add +22.4%
NBIS Nebius Group NV	0.00%	7,084	$735K	New
WTRG Essential Utilities Inc.	0.00%	18,204	$733K	Add +20.6%
TRP TC Energy Corp.	0.00%	11,671	$729K	Add +2.4%
NTAP Netapp Inc.	0.00%	7,113	$728K	Add +12.0%
WPM Wheaton Precious Metals Corp.	0.00%	5,554	$728K	Add +7.0%
FDS Factset Research Systems Inc.	0.00%	3,349	$727K	Add +24.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	28,825	$726K	Add +0.8%
ZION Zions Bancorp NA	0.00%	12,546	$723K	Add +13.8%
MLPA Global X MLP ETF	0.00%	13,409	$722K	No change
NI Nisource Inc.	0.00%	15,468	$722K	Add +8.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	37,228	$721K	Reduce -12.1%
ALSN Allison Transmission Holding	0.00%	6,146	$719K	Add +12.0%
PFG Principal Financial Group	0.00%	7,947	$716K	Add +6.6%
BWXT BWX Technologies Inc.	0.00%	3,501	$716K	Add +16.6%
TG Tredegar Corp.	0.00%	89,767	$714K	Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,125	$713K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,820	$712K	New
MAIN Main Street Capital Corp.	0.00%	13,408	$710K	Add +7.6%
HOLX Hologic Inc.	0.00%	9,393	$710K	Add +7.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,789	$708K	Add +36.4%
J Jacobs Solutions Inc.	0.00%	5,554	$707K	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.00%	5,301	$706K	Add +83.4%
SF Stifel Financial Corp.	0.00%	9,415	$696K	Add +28.8%
CASY Casey's General Stores Inc.	0.00%	956	$696K	Add +9.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,524	$696K	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	48,375	$695K	Add +41.5%
GOVT iShares US Treasury Bond ETF	0.00%	30,246	$693K	Reduce -29.2%
PBI Pitney Bowes Inc.	0.00%	62,446	$690K	Add +3.0%
DLTR Dollar Tree Inc.	0.00%	6,216	$681K	Add +30.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	12,873	$677K	Reduce -1.0%
PODD Insulet Corp.	0.00%	3,221	$676K	Add +36.7%
DON Wisdomtree US Midcap Dividen	0.00%	12,848	$675K	Add +3.0%
DTM DT Midstream Inc.	0.00%	5,001	$674K	Add +14.6%
CG The Carlyle Group Inc.	0.00%	13,883	$672K	Add +13.6%
JHMM John Hancock Multi Fact Mid	0.00%	9,977	$670K	Reduce -3.8%
TWLO Twilio Inc. Class A	0.00%	5,311	$668K	Add +10.2%
RELX Relx PLC - Spon ADR	0.00%	20,144	$668K	Reduce -11.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,276	$668K	Add +208.3%
INDA iShares MSCI India ETF	0.00%	14,230	$667K	Reduce -5.4%
ECHO Echostar Corp. Class A	0.00%	5,690	$666K	Add +15.3%
WBS Webster Financial Corp.	0.00%	9,567	$664K	Add +42.0%
HUBS HubSpot Inc.	0.00%	2,715	$663K	Add +132.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,995	$660K	Add +17.3%
GL Globe Life Inc.	0.00%	4,740	$660K	Add +14.7%
EVR Evercore Inc. Class A	0.00%	2,208	$659K	Add +0.3%
FTV Fortive Corp.	0.00%	11,874	$656K	Add +15.6%
LII Lennox International Inc.	0.00%	1,413	$656K	Add +11.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,012	$655K	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,005	$654K	Add +15.2%
WSO Watsco Inc.	0.00%	1,793	$652K	Add +12.3%
ILMN Illumina Inc.	0.00%	5,292	$652K	Add +6.9%
DFAS Dimensional US Small Cap ETF	0.00%	9,162	$652K	Add +56.1%
UBS UBS Group AG-Reg	0.00%	16,630	$650K	Add +13.3%
IXN iShares Global Tech ETF	0.00%	6,480	$648K	Add +20.9%
TDY Teledyne Technologies Inc.	0.00%	1,070	$648K	Add +19.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	25,978	$646K	Add +0.5%
DPZ Domino's Pizza Inc.	0.00%	1,792	$643K	Add +36.3%
RIVN Rivian Automotive Inc. Class A	0.00%	42,259	$636K	Add +38.9%
CP Canadian Pacific Kansas City	0.00%	8,084	$636K	Reduce -4.4%
TSLX Sixth Street Specialty Lendi	0.00%	34,516	$634K	Reduce -54.4%
KYN Kayne Anderson Energy Infra	0.00%	44,421	$634K	Reduce -53.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	33,958	$634K	Add +6.6%
KMX Carmax Inc.	0.00%	15,234	$633K	Add +85.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	23,085	$631K	Add +132.0%
GMED Globus Medical Inc. Class A	0.00%	7,293	$628K	Add +84.1%
EWJ iShares MSCI Japan ETF	0.00%	7,420	$627K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	9,562	$626K	Add +23.8%
DNP DNP Select Income Fund Inc.	0.00%	60,746	$626K	No change
BEPC Brookfield Renewable Corp.	0.00%	15,707	$626K	Add +7.2%
HST Host Hotels & Resorts Inc.	0.00%	32,590	$624K	Add +40.2%
FSS Federal Signal Corp.	0.00%	5,769	$624K	Add +8.2%
IVZ Invesco Ltd.	0.00%	25,529	$620K	Add +38.9%
MRNA Moderna Inc.	0.00%	12,199	$620K	Add +55.4%
DOC Healthpeak Properties Inc.	0.00%	37,516	$616K	Add +36.4%
XLB SS Materials Select Sector	0.00%	12,328	$616K	Add +16.8%
PRG Prog Holdings Inc.	0.00%	21,470	$616K	Add +1.7%
UCB United Community Banks	0.00%	19,540	$615K	Add +4.2%
NTRA Natera Inc.	0.00%	3,076	$615K	Add +11.0%
CFR Cullen/Frost Bankers Inc.	0.00%	4,485	$615K	Add +87.4%
HTFL Heartflow Inc.	0.00%	25,214	$613K	New
SFM Sprouts Farmers Market Inc.	0.00%	7,942	$613K	Add +109.0%
IEUR iShares Core MSCI Europe ETF	0.00%	8,706	$612K	Add +62.9%
FWONK Liberty Media Corp. Class C	0.00%	7,193	$612K	Reduce -51.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,499	$611K	Add +75.7%
RPM RPM International Inc.	0.00%	6,132	$610K	Reduce -10.2%
MP MP Materials Corp.	0.00%	12,628	$609K	Add +93.3%
MGM MGM Resorts International	0.00%	16,440	$608K	Add +2.9%
MSTR Strategy Inc.	0.00%	4,872	$608K	Add +63.9%
BPOP Popular Inc.	0.00%	4,478	$601K	Add +37.3%
AXS Axis Capital Holdings Ltd.	0.00%	5,922	$601K	Add +63.3%
ATI Ati Inc.	0.00%	4,118	$599K	Add +27.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,318	$599K	Add +7.2%
FIGR Figure Technology Solut Class A	0.00%	17,601	$598K	New
ASX Ase Technology Holding -ADR	0.00%	27,405	$594K	Add +16.0%
MFG Mizuho Financial Group-ADR	0.00%	74,827	$594K	Add +12.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,202	$592K	New
IHI iShares U.S. Medical Devices	0.00%	11,064	$590K	No change
FRT Federal Realty Invs Trust	0.00%	5,557	$590K	Add +23.7%
CNMD Conmed Corp.	0.00%	16,620	$588K	Add +4.0%
LUV Southwest Airlines Co.	0.00%	15,590	$586K	Add +6.3%
THIR Thor Index Rotation ETF	0.00%	18,882	$586K	New
PRI Primerica Inc.	0.00%	2,335	$585K	Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8,034	$584K	Add +29.6%
XPO Xpo Inc.	0.00%	3,002	$584K	Add +9.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	26,118	$584K	Reduce -0.0%
ETHE Grayscale Ethereum Staking E	0.00%	34,129	$583K	Add +57.3%
USRT iShares Core US REIT ETF	0.00%	9,814	$581K	Reduce -1.5%
CELH Celsius Holdings Inc.	0.00%	16,305	$579K	Reduce -3.0%
CINF Cincinnati Financial Corp.	0.00%	3,675	$578K	Add +8.2%
FICO Fair Isaac Corp.	0.00%	541	$578K	Reduce -4.8%
AR Antero Resources Corp.	0.00%	13,607	$577K	Add +31.3%
ARMK Aramark	0.00%	14,204	$576K	Add +33.0%
CPAY Corpay Inc.	0.00%	1,973	$574K	Add +13.3%
SCI Service Corp. International	0.00%	6,944	$573K	Reduce -16.8%
FNV Franco-Nevada Corp.	0.00%	2,313	$571K	Add +0.4%
CNI Canadian Natl Railway Co.	0.00%	5,558	$571K	Reduce -9.4%
BXSL Blackstone Secured Lending F	0.00%	24,031	$569K	Add +17.6%
CR Crane Co.	0.00%	3,328	$569K	Add +24.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	27,789	$568K	Add +6.2%
PNW Pinnacle West Capital	0.00%	5,628	$567K	Add +66.6%
BCS Barclays PLC-Spons ADR	0.00%	26,710	$565K	Add +9.0%
MELI MercadoLibre Inc.	0.00%	326	$564K	Add +21.6%
INCY Incyte Corp.	0.00%	5,988	$564K	Reduce -1.6%
AES AES Corp.	0.00%	39,784	$561K	Add +7.1%
STE Steris PLC	0.00%	2,529	$559K	Reduce -19.5%
IGF iShares Global Infrastructur	0.00%	8,298	$556K	Reduce -21.3%
ITA iShares U.S. Aerospace & Def	0.00%	2,537	$555K	Add +42.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,910	$550K	Add +27.4%
USO United States Oil Fund LP	0.00%	4,318	$549K	Add +4.0%
OC Owens Corning	0.00%	5,075	$549K	Add +12.2%
AVSD Avantis Reps Intern Equi ETF	0.00%	7,395	$545K	Reduce -23.3%
UI Ubiquiti Inc.	0.00%	689	$545K	New
MCHI iShares MSCI China ETF	0.00%	9,667	$543K	No change
LECO Lincoln Electric Holdings	0.00%	2,180	$543K	Add +50.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	567,000	$543K	New
ORI Old Republic Intl Corp.	0.00%	13,562	$541K	Add +4.8%
MOS The Mosaic Co.	0.00%	21,210	$541K	Add +139.0%
MTCH Match Group Inc.	0.00%	17,587	$540K	Add +130.9%
ACM Aecom	0.00%	6,364	$540K	Add +64.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,622	$538K	Add +16.3%
BAM Brookfield Asset Mgmt-A	0.00%	12,097	$538K	Add +31.4%
THG Hanover Insurance Group Inc./	0.00%	3,100	$537K	Add +13.8%
AIT Applied Industrial Tech Inc.	0.00%	2,023	$537K	Add +74.1%
SHG Shinhan Financial Group-ADR	0.00%	8,737	$536K	Add +38.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	27,266	$535K	Reduce -68.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,808	$535K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,556	$535K	Reduce -0.3%
SSRM SSR Mining Inc.	0.00%	18,160	$533K	Add +16.4%
GSBD Goldman Sachs BDC Inc.	0.00%	60,015	$533K	Reduce -13.3%
G Genpact Ltd.	0.00%	14,303	$533K	Add +21.5%
SWK Stanley Black & Decker Inc.	0.00%	7,496	$533K	Add +26.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,222	$532K	Add +25.7%
NLY Annaly Capital Management Inc.	0.00%	25,107	$531K	Add +43.6%
MOH Molina Healthcare Inc.	0.00%	3,976	$530K	New
NBR Nabors Industries Ltd.	0.00%	6,157	$530K	New
CLX Clorox Company	0.00%	5,110	$530K	Add +3.8%
AVES Avantis Emerging Markets Val	0.00%	8,811	$529K	No change
ONTO Onto Innovation Inc.	0.00%	2,576	$528K	Add +0.4%
DFSV Dimensional US Small Cap Val	0.00%	15,001	$526K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	10,593	$526K	Reduce -11.5%
ABCB Ameris Bancorp	0.00%	6,677	$521K	Reduce -1.0%
TRU Transunion	0.00%	7,503	$519K	Add +14.1%
WF Woori Financial-Spon ADR	0.00%	7,770	$517K	Add +24.9%
HAS Hasbro Inc.	0.00%	5,520	$517K	Add +6.0%
IVES Dan Wedbush AI Rev ETF	0.00%	18,181	$516K	New
TD Toronto-Dominion Bank	0.00%	5,514	$515K	Add +19.3%
TKO Tko Group Holdings Inc.	0.00%	2,547	$514K	Add +16.0%
AOA iShares Core 80/20 Aggressiv	0.00%	5,784	$512K	Reduce -10.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	555,000	$511K	New
BNL Broadstone Net Lease Inc.	0.00%	27,947	$511K	Add +24.8%
COO The Cooper Cos Inc.	0.00%	7,120	$509K	Add +72.2%
FLOT iShares Floating Rate Bond E	0.00%	9,983	$509K	Reduce -19.7%
DAR Darling Ingredients Inc.	0.00%	8,218	$508K	New
ZM Zoom Communications Inc.	0.00%	6,302	$507K	Reduce -19.4%
CHWY Chewy Inc. Class A	0.00%	18,739	$506K	Add +188.8%
AKAM Akamai Technologies Inc.	0.00%	4,405	$506K	Add +15.3%
OGE Oge Energy Corp.	0.00%	10,495	$503K	Add +31.1%
TTC Toro Co.	0.00%	5,368	$502K	Add +14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,767	$500K	Add +42.9%
AU Anglogold Ashanti PLC	0.00%	5,129	$499K	Add +13.8%
INTF iShares International Equity	0.00%	12,802	$499K	Reduce -13.2%
VFC VF Corp.	0.00%	29,259	$497K	Add +93.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,886	$496K	No change
CCEP Coca-Cola Europacific Partne	0.00%	5,456	$495K	Reduce -1.2%
EAGL Eagle Capital Select Eqty	0.00%	16,260	$495K	Add +32.7%
MAS Masco Corp.	0.00%	8,160	$493K	Add +7.1%
RGLD Royal Gold Inc.	0.00%	1,934	$492K	Add +12.5%
ARTY iShares Future AI & Tech ETF	0.00%	10,525	$490K	Add +13.5%
SKYY First Trust Cloud Computing	0.00%	4,470	$489K	Reduce -4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,895	$488K	Add +50.4%
SGOV iShares 0-3 Month Treasury B	0.00%	4,849	$488K	New
MDB Mongodb Inc.	0.00%	1,985	$486K	Add +77.2%
JEF Jefferies Financial Group Inc.	0.00%	11,767	$486K	Add +16.8%
EUFN iShares MSCI Europe Financia	0.00%	13,846	$483K	Add +3.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,000	$481K	No change
MASI Masimo Corp.	0.00%	2,704	$481K	Add +15.7%
PTC PTC Inc.	0.00%	3,375	$481K	Add +9.4%
MHK Mohawk Industries Inc.	0.00%	4,868	$479K	Add +48.9%
GDDY GoDaddy Inc. Class A	0.00%	5,784	$478K	Add +25.7%
IFRA iShares US Infrastructure	0.00%	8,354	$478K	Add +0.5%
TOL Toll Brothers Inc.	0.00%	3,484	$475K	Add +11.6%
STRL Sterling Infrastructure Inc.	0.00%	1,166	$475K	Reduce -15.4%
ARKK ARK Innovation ETF	0.00%	6,971	$471K	Reduce -21.8%
EXR Extra Space Storage Inc.	0.00%	3,582	$470K	Add +29.0%
DXCM Dexcom Inc.	0.00%	7,474	$469K	Add +50.8%
AVB Avalonbay Communities Inc.	0.00%	2,872	$469K	Add +34.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,625	$468K	New
MKSI MKS Inc.	0.00%	2,034	$467K	New
BE Bloom Energy Corp. Class A	0.00%	3,442	$466K	Add +1.6%
NNN NNN REIT Inc.	0.00%	11,054	$465K	Add +60.4%
OPEN Opendoor Technologies Inc.	0.00%	99,071	$464K	Add +0.8%
SHLD Global X Defense Tech ETF	0.00%	6,543	$464K	Add +7.3%
PHG Koninklijke Philips NVR- NY	0.00%	16,854	$462K	Add +3.3%
CRL Charles River Laboratories	0.00%	2,676	$462K	Add +5.8%
GLDM SPDR Gold Minishares Trust	0.00%	4,959	$460K	Reduce -4.7%
ALLE Allegion PLC	0.00%	3,155	$458K	Reduce -1.2%
IEX Idex Corp.	0.00%	2,413	$457K	Add +4.5%
AMLP Alerian MLP ETF	0.00%	8,674	$457K	Add +3.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,079	$456K	Add +98.8%
RS Reliance Inc.	0.00%	1,499	$456K	Add +23.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,914	$455K	Add +25.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,675	$455K	Reduce -11.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	459,000	$455K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,605	$453K	Add +53.6%
POOL Pool Corp.	0.00%	2,237	$453K	Add +90.7%
SWKS Skyworks Solutions Inc.	0.00%	8,441	$452K	Add +43.3%
IXJ iShares Global Healthcare Et	0.00%	4,801	$449K	Reduce -0.2%
PPA Invesco Aerospace & Defense	0.00%	2,709	$449K	Add +9.7%
CHTR Charter Communications Inc. Class A	0.00%	2,079	$449K	Reduce -3.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,949	$448K	Add +13.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,248	$448K	Add +1.5%
PR Permian Resources Corp. Class A	0.00%	20,941	$446K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,423	$446K	Add +21.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,101	$443K	Add +10.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	13,097	$442K	Reduce -52.4%
ARE Alexandria Real Estate Equit	0.00%	9,471	$440K	Add +95.6%
SCHK Schwab 1000 Index ETF	0.00%	14,010	$439K	No change
FN Fabrinet	0.00%	841	$439K	Add +15.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,614	$438K	Reduce -9.3%
CZR Caesars Entertainment Inc.	0.00%	16,565	$438K	Add +38.0%
MBB iShares MBS ETF	0.00%	4,593	$436K	Reduce -16.0%
AGO Assured Guaranty Ltd.	0.00%	5,337	$435K	Add +32.1%
ALLY Ally Financial Inc.	0.00%	10,971	$430K	Add +69.9%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	450,000	$430K	New
BLDR Builders Firstsource Inc.	0.00%	5,201	$428K	Add +26.5%
KIM Kimco Realty Corp.	0.00%	19,032	$428K	Add +36.2%
FBND Fidelity Total Bond ETF	0.00%	9,320	$425K	Reduce -4.8%
DOCU Docusign Inc.	0.00%	8,945	$424K	Add +122.0%
ATR Aptargroup Inc.	0.00%	3,357	$423K	Add +34.5%
NWG Natwest Group PLC -Spon ADR	0.00%	28,362	$423K	Add +1.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,382	$421K	Reduce -12.3%
MTG Mgic Investment Corp.	0.00%	16,017	$420K	Add +15.8%
THC Tenet Healthcare Corp.	0.00%	2,227	$420K	Add +7.8%
BKH Black Hills Corp.	0.00%	6,039	$419K	Add +23.5%
AGYS Agilysys Inc.	0.00%	5,890	$419K	Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,430	$418K	Reduce -6.1%
MTDR Matador Resources Co.	0.00%	6,578	$416K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,428	$416K	Reduce -3.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	422,000	$414K	New
CCK Crown Holdings Inc.	0.00%	4,129	$414K	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	82,263	$414K	Add +25.1%
TEAM Atlassian Corp. Class A	0.00%	6,061	$414K	Add +10.1%
CRD.A Crawford & Company Class A	0.00%	41,452	$413K	Reduce -33.1%
WCC Wesco International Inc.	0.00%	1,505	$412K	Add +14.7%
RDDT Reddit Inc. Class A	0.00%	3,057	$412K	Add +147.3%
VSNT Versant Media Group Inc.	0.00%	11,119	$412K	Add +19.1%
CSB Victoryshares US Small Cap H	0.00%	6,657	$411K	No change
WES Western Midstream Partners L	0.00%	9,939	$409K	Add +22.2%
IWY iShares Russell Top 200 Grow	0.00%	1,627	$405K	Add +21.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	5,841	$405K	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,368	$404K	Reduce -2.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	411,000	$404K	New
ENSG The Ensign Group Inc.	0.00%	2,002	$403K	Add +6.5%
OSK Oshkosh Corp.	0.00%	2,736	$403K	Add +9.3%
CLH Clean Harbors Inc.	0.00%	1,405	$403K	Add +38.7%
FEX First Trust Large Cap Core A	0.00%	3,303	$403K	No change
NDSN Nordson Corp.	0.00%	1,508	$401K	Add +26.3%
ASA ASA Gold and Precious Metals	0.00%	6,436	$399K	No change
LSTR Landstar System Inc.	0.00%	2,483	$398K	New
POR Portland General Electric Co.	0.00%	7,538	$398K	New
AUB Atlantic Union Bankshares Co.	0.00%	11,117	$397K	Reduce -22.7%
FNB FNB Corp.	0.00%	23,620	$395K	Add +1.3%
FHB First Hawaiian Inc.	0.00%	16,010	$394K	Add +28.6%
SMCI Super Micro Computer Inc.	0.00%	17,158	$391K	Add +7.4%
OHI Omega Healthcare Investors	0.00%	8,908	$390K	Add +15.1%
R Ryder System Inc.	0.00%	1,900	$389K	Add +61.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,986	$389K	Add +84.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,311	$389K	Add +14.1%
CCJ Cameco Corp.	0.00%	3,560	$387K	Add +3.1%
QTUM Defiance Quantum ETF	0.00%	3,599	$386K	New
FOXA Fox Corp. Class A	0.00%	6,604	$386K	Reduce -30.9%
ZS Zscaler Inc.	0.00%	2,739	$384K	Reduce -13.0%
MUSA Murphy USA Inc.	0.00%	777	$384K	Reduce -9.3%
KEX Kirby Corp.	0.00%	2,890	$384K	New
TIP iShares Tips Bond ETF	0.00%	3,477	$384K	Add +0.6%
PNR Pentair PLC	0.00%	4,395	$383K	Reduce -52.3%
RPG Invesco S&P 500 Pure Growth	0.00%	8,178	$382K	Reduce -2.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,908	$381K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,953	$380K	Reduce -0.1%
DTH Wisdomtree International Hig	0.00%	7,000	$379K	No change
CACI Caci International Inc. Class A	0.00%	694	$377K	Add +22.6%
IDA Idacorp Inc.	0.00%	2,630	$376K	Add +8.3%
SW Smurfit Westrock PLC	0.00%	9,417	$375K	New
MYRG MYR Group Inc./Delaware	0.00%	1,329	$375K	Add +7.0%
IETC iShares U.S. Tech Independen	0.00%	4,217	$373K	Add +68.7%
TRMB Trimble Inc.	0.00%	5,701	$372K	Add +12.7%
B Barrick Mining Corp.	0.00%	9,077	$370K	Add +19.8%
BG Bunge Global SA	0.00%	2,904	$369K	Add +27.8%
RKT Rocket Cos Inc. Class A	0.00%	25,782	$367K	Add +16.8%
NXT Nextpower Inc.	0.00%	3,039	$366K	Add +11.0%
OGS One Gas Inc.	0.00%	4,221	$364K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,357	$363K	No change
APTV Aptiv PLC	0.00%	5,219	$362K	Add +7.4%
LLYVA Liberty Live Holdings Class A	0.00%	3,946	$362K	Add +22.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,659	$361K	Add +1.6%
CBSH Commerce Bancshares Inc.	0.00%	7,285	$358K	Add +25.7%
CF CF Industries Holdings Inc.	0.00%	2,756	$358K	New
NTNX Nutanix Inc. Class A	0.00%	9,401	$357K	Add +105.9%
CENTA Central Garden and Pet Co. Class A	0.00%	11,014	$357K	New
RACE Ferrari NV	0.00%	1,054	$357K	Add +7.5%
FMC FMC Corp.	0.00%	20,716	$357K	New
VKTX Viking Therapeutics Inc.	0.00%	10,956	$357K	Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,194	$355K	New
EWBC East West Bancorp Inc.	0.00%	3,324	$355K	Add +44.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,697	$355K	Reduce -12.5%
UBSI United Bankshares Inc.	0.00%	8,562	$355K	Add +28.8%
EXP Eagle Materials Inc.	0.00%	1,871	$354K	Add +4.9%
HRL Hormel Foods Corp.	0.00%	15,635	$354K	Add +10.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,069	$354K	New
RNST Renasant Corp.	0.00%	9,780	$353K	Add +1.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	21,030	$352K	Add +32.8%
AB Alliancebernstein Holding LP	0.00%	9,358	$350K	Reduce -39.5%
UHS Universal Health Services-B	0.00%	1,951	$349K	Add +17.6%
AVT Avnet Inc.	0.00%	5,660	$349K	Add +5.0%
IP International Paper Co.	0.00%	9,749	$348K	Add +67.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,883	$348K	Add +13.1%
IVLU iShares MSCI International V	0.00%	8,769	$348K	New
TFSL TFS Financial Corp.	0.00%	24,735	$348K	Add +10.9%
EQH Equitable Holdings Inc.	0.00%	9,340	$347K	Add +67.1%
KT KT Corp.-SP ADR	0.00%	16,153	$346K	Add +54.3%
HR Healthcare Realty Trust Inc.	0.00%	20,345	$346K	Add +60.3%
PAA Plains All Amer Pipeline LP	0.00%	15,463	$345K	Reduce -3.3%
CHRD Chord Energy Corp.	0.00%	2,424	$345K	New
VAW Vanguard Materials ETF	0.00%	1,526	$344K	Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,026	$344K	Add +25.9%
GAP The Gap Inc.	0.00%	14,175	$343K	Add +21.2%
WTS Watts Water Technologies-A	0.00%	1,181	$343K	Add +11.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,247	$341K	Add +2.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,523	$341K	No change
MTD Mettler-Toledo International	0.00%	270	$341K	Add +4.7%
DB Deutsche Bank AG-Registered	0.00%	11,448	$341K	Add +16.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,546	$340K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,450	$340K	Add +3.1%
CAG Conagra Brands Inc.	0.00%	21,620	$340K	Reduce -61.6%
IOO iShares Global 100 ETF	0.00%	2,808	$340K	Add +7.7%
ESE Esco Technologies Inc.	0.00%	1,207	$340K	Add +6.9%
PINS Pinterest Inc. Class A	0.00%	18,506	$339K	Add +21.9%
SNAP INC (SNAP 0 05/01/27)	0.00%	358,000	$338K	New
KHC The Kraft Heinz Co.	0.00%	15,004	$337K	Reduce -10.0%
NTR Nutrien Ltd.	0.00%	4,477	$337K	Add +12.9%
VNO Vornado Realty Trust	0.00%	12,936	$336K	Add +7.5%
CART Maplebear Inc.	0.00%	8,963	$336K	Reduce -19.0%
FBIO Fortress Biotech Inc.	0.00%	120,175	$335K	No change
S Sentinelone Inc. Class A	0.00%	26,016	$335K	New
VRP Invesco Variable Rate Prefer	0.00%	13,947	$334K	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,460	$334K	New
GEN Gen Digital Inc.	0.00%	17,754	$334K	Reduce -11.6%
VONE Vanguard Russell 1000	0.00%	1,126	$333K	No change
FVD First Trust Value Line DVD	0.00%	7,060	$332K	Add +0.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	4,987	$332K	Reduce -22.0%
WTM White Mountains Insurance GP	0.00%	151	$332K	Add +16.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,619	$332K	Add +4.8%
PBA Pembina Pipeline Corp.	0.00%	7,403	$331K	Reduce -0.6%
GNRC Generac Holdings Inc.	0.00%	1,695	$331K	New
SKT Tanger Inc.	0.00%	9,720	$330K	Add +8.0%
ELAN Elanco Animal Health Inc.	0.00%	13,797	$330K	Add +23.4%
AXTA Axalta Coating Systems Ltd.	0.00%	11,914	$330K	Add +54.1%
TOST Toast Inc. Class A	0.00%	12,433	$330K	Add +13.4%
CADL Candel Therapeutics Inc.	0.00%	67,245	$330K	Add +15.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	9,873	$328K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,654	$328K	Add +23.4%
IYH iShares U.S. Healthcare ETF	0.00%	5,318	$328K	Reduce -2.8%
MPT Medical Properties Trust Inc.	0.00%	70,678	$327K	Add +3.9%
ROKU Roku Inc.	0.00%	3,447	$326K	Add +3.7%
EGP Eastgroup Properties Inc.	0.00%	1,761	$326K	Add +9.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	6,472	$326K	New
ENTG Entegris Inc.	0.00%	2,774	$325K	New
EWA iShares MSCI Australia ETF	0.00%	11,704	$325K	New
SAIA Saia Inc.	0.00%	924	$325K	Add +43.3%
AFG American Financial Group Inc.	0.00%	2,537	$324K	Add +38.4%
PSKY Paramount Skydance Class B	0.00%	35,894	$324K	Reduce -13.1%
VNT Vontier Corp.	0.00%	9,126	$324K	Add +10.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	8,887	$324K	Add +45.1%
OWL Blue Owl Capital Inc.	0.00%	35,432	$323K	Add +209.8%
BFAM Bright Horizons Family Solut	0.00%	3,936	$323K	Add +93.6%
CHKP Check Point Software Tech	0.00%	2,250	$321K	Reduce -6.8%
HDB HDFC Bank Ltd.-ADR	0.00%	12,877	$320K	Reduce -21.2%
JHG Janus Henderson Group PLC	0.00%	6,235	$320K	Add +9.0%
HMOP Hartford Municipal Opp ETF	0.00%	8,258	$320K	Add +7.6%
ARW Arrow Electronics Inc.	0.00%	2,228	$320K	Add +16.0%
NVR NVR Inc.	0.00%	48	$319K	Add +17.1%
WAFD Wafd Inc.	0.00%	10,158	$319K	Add +8.6%
UGI Ugi Corp.	0.00%	8,757	$319K	Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,305	$319K	Reduce -28.4%
GTY Getty Realty Corp.	0.00%	10,015	$318K	Add +17.6%
TTMI TTM Technologies	0.00%	3,268	$318K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,287	$318K	Add +35.0%
HEI Heico Corp.	0.00%	1,160	$318K	Add +3.0%
KIE SS SPDR S&P Insurance ETF	0.00%	5,760	$317K	No change
CHDN Churchill Downs Inc.	0.00%	3,523	$316K	New
CRUS Cirrus Logic Inc.	0.00%	2,187	$316K	Add +9.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,055	$316K	Add +41.9%
RITM Rithm Capital Corp.	0.00%	33,059	$313K	Add +13.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,981	$313K	Add +15.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,756	$312K	Add +0.2%
STAG Stag Industrial Inc.	0.00%	8,646	$312K	Add +0.8%
LSCC Lattice Semiconductor Corp.	0.00%	3,335	$309K	Add +3.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,954	$309K	No change
RBA RB Global Inc.	0.00%	3,198	$307K	Add +16.8%
GHC Graham Holdings Co. Class B	0.00%	289	$306K	Add +12.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,278	$303K	New
MRP Millrose Properties	0.00%	10,834	$303K	Add +3.9%
QRVO Qorvo Inc.	0.00%	3,918	$303K	Add +16.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,581	$303K	New
RVMD Revolution Medicines Inc.	0.00%	3,110	$302K	New
CE Celanese Corp.	0.00%	4,585	$302K	New
TAP Molson Coors Beverage Co. Class B	0.00%	7,002	$302K	Add +34.3%
AGNC AGNC Investment Corp.	0.00%	30,022	$301K	Reduce -2.4%
AEIS Advanced Energy Industries	0.00%	933	$301K	New
ELF Elf Beauty Inc.	0.00%	4,967	$301K	New
VNOM Viper Energy Inc. Class A	0.00%	6,394	$300K	Add +0.7%
NWSA News Corp. Class A	0.00%	12,039	$300K	Add +28.6%
PIPR Piper Sandler Cos	0.00%	3,913	$300K	Add +2.5%
ONB Old National Bancorp	0.00%	13,548	$299K	Add +3.0%
AM Antero Midstream Corp.	0.00%	13,099	$299K	New
PAYC Paycom Software Inc.	0.00%	2,457	$299K	New
MORN Morningstar Inc.	0.00%	1,766	$299K	Reduce -46.8%
IHG Intercontinental Hotels-ADR	0.00%	2,232	$298K	Add +15.2%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	5,256	$298K	New
GATX Gatx Corp.	0.00%	1,743	$298K	Add +9.0%
DCI Donaldson Co. Inc.	0.00%	3,502	$297K	Add +3.8%
PCTY Paylocity Holding Corp.	0.00%	2,740	$296K	New
NFG National Fuel Gas Co.	0.00%	3,150	$296K	Add +2.2%
EXLS Exlservice Holdings Inc.	0.00%	9,707	$296K	New
E Eni SPA-Sponsored ADR	0.00%	5,211	$295K	New
PAVE Global X US Infrastructure	0.00%	5,768	$293K	Add +0.1%
DVA Davita Inc.	0.00%	1,905	$293K	New
INSM Insmed Inc.	0.00%	1,786	$292K	Add +35.5%
ROIV Roivant Sciences Ltd.	0.00%	10,525	$292K	New
FLS Flowserve Corp.	0.00%	3,951	$290K	Add +11.8%
BANDWIDTH INC (BAND 0.5 04/01/28)	0.00%	327,000	$290K	New
REYN Reynolds Consumer Products I	0.00%	13,600	$288K	Reduce -12.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,972	$287K	Add +18.4%
BXP BXP Inc.	0.00%	5,533	$287K	Reduce -22.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,153	$287K	New
LPX Louisiana-Pacific Corp.	0.00%	3,942	$287K	Add +26.6%
WEX Wex Inc.	0.00%	1,871	$286K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,021	$285K	Reduce -13.3%
PFGC Performance Food Group Co.	0.00%	3,328	$285K	Add +3.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,873	$285K	New
PHYS Sprott Physical Gold Trust	0.00%	8,042	$285K	Add +1.6%
TRS Trimas Corp.	0.00%	7,915	$284K	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,438	$284K	No change
AIZ Assurant Inc.	0.00%	1,301	$283K	Reduce -9.3%
FBIN Fortune Brands Innovations I	0.00%	7,262	$283K	Add +30.4%
AOS Smith (a.o.) Corp.	0.00%	4,283	$282K	Reduce -7.2%
SBAC SBA Communications Corp.	0.00%	1,640	$282K	Reduce -30.9%
PALL Abrdn Physical Palladium SHS	0.00%	2,095	$282K	No change
SSNC Ss&c Technologies Holdings	0.00%	4,151	$280K	Add +6.6%
SOLV Solventum Corp.	0.00%	4,292	$280K	Add +3.5%
XBI SS SPDR S&P Biotech ETF	0.00%	2,190	$280K	Add +7.7%
AFRM Affirm Holdings Inc.	0.00%	6,091	$279K	Reduce -50.8%
OSIS Osi Systems Inc.	0.00%	1,045	$277K	Add +7.0%
COLB Columbia Banking System Inc.	0.00%	10,112	$277K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,491	$277K	Add +5.8%
GPK Graphic Packaging Holding Co.	0.00%	27,816	$276K	Add +76.3%
NCLH Norwegian Cruise Line Holdin	0.00%	14,737	$276K	Add +27.6%
UDR Udr Inc.	0.00%	8,151	$275K	Add +10.2%
KGC Kinross Gold Corp.	0.00%	9,021	$275K	Reduce -7.0%
WTFC Wintrust Financial Corp.	0.00%	1,981	$275K	Add +12.1%
AMH American Homes 4 Rent- A	0.00%	9,822	$274K	Reduce -5.8%
CNQ Canadian Natural Resources	0.00%	5,627	$274K	New
RVTY Revvity Inc.	0.00%	3,097	$271K	Add +12.2%
XLRE SS Real Estate Select Sector	0.00%	6,643	$271K	Reduce -5.6%
VLY Valley National Bancorp	0.00%	22,067	$271K	Add +83.0%
AMKR Amkor Technology Inc.	0.00%	6,007	$270K	New
MTSI Macom Technology Solutions H	0.00%	1,218	$270K	New
KNX Knight-Swift Transportation	0.00%	4,697	$270K	New
VMI Valmont Industries	0.00%	676	$270K	Add +5.6%
ARGX Argenx SE - ADR	0.00%	368	$269K	Add +1.7%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	9,660	$267K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,707	$266K	Add +2.3%
VOYA Voya Financial Inc.	0.00%	3,893	$266K	Add +42.2%
MOG.A Moog Inc. Class A	0.00%	904	$265K	Add +3.8%
TTEK Tetra Tech Inc.	0.00%	8,773	$264K	Reduce -29.2%
ADC Agree Realty Corp.	0.00%	3,501	$264K	New
JSI JH Securitized Income ETF	0.00%	5,118	$264K	Reduce -15.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,259	$264K	Add +0.8%
JXN Jackson Financial Inc. Class A	0.00%	2,487	$263K	Add +25.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,528	$262K	Add +32.4%
NTES Netease Inc.-ADR	0.00%	2,334	$261K	Reduce -0.6%
SM SM Energy Co.	0.00%	8,352	$260K	New
SLF Sun Life Financial Inc.	0.00%	4,158	$260K	Add +4.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,170	$259K	Add +0.7%
QXO Qxo Inc.	0.00%	13,339	$259K	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,508	$259K	Add +3.2%
WMS Advanced Drainage Systems Inc.	0.00%	1,874	$257K	Add +27.9%
GNTX Gentex Corp.	0.00%	11,755	$257K	New
PEGA Pegasystems Inc.	0.00%	6,026	$256K	New
CMF iShares California Muni Bond	0.00%	4,491	$255K	No change
MIDD Middleby Corp.	0.00%	1,920	$255K	New
MOD Modine Manufacturing Co.	0.00%	1,171	$254K	New
RRC Range Resources Corp.	0.00%	5,597	$253K	Reduce -7.2%
OMF Onemain Holdings Inc.	0.00%	4,726	$253K	New
NWE Northwestern Energy Group Inc.	0.00%	3,828	$252K	New
SPIP SS SPDR P Tips ETF	0.00%	9,685	$252K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,986	$252K	No change
ALV Autoliv Inc.	0.00%	2,390	$251K	New
DNOW Dnow Inc.	0.00%	20,975	$250K	Reduce -0.2%
TGTX TG Therapeutics Inc.	0.00%	7,514	$250K	Add +6.8%
FR First Industrial Realty TR	0.00%	4,312	$249K	New
IRDM Iridium Communications Inc.	0.00%	8,989	$249K	New
AWI Armstrong World Industries	0.00%	1,513	$249K	Add +8.4%
RKLB Rocket Lab Corp.	0.00%	3,868	$248K	New
TDS Telephone and Data Systems	0.00%	5,882	$248K	Reduce -0.0%
IDV iShares International Select	0.00%	5,794	$247K	Reduce -2.3%
OZK Bank Ozk	0.00%	5,350	$246K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,805	$245K	Add +1.4%
AN Autonation Inc.	0.00%	1,253	$245K	New
KD Kyndryl Holdings Inc.	0.00%	18,625	$244K	Add +122.3%
BAX Baxter International Inc.	0.00%	14,491	$243K	Reduce -2.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,100	$242K	Add +18.3%
KFY Korn Ferry	0.00%	3,826	$241K	Add +2.5%
HALO Halozyme Therapeutics Inc.	0.00%	3,719	$240K	Add +23.1%
TDAY USA Today Co. Inc.	0.00%	34,080	$240K	New
AVNT Avient Corp.	0.00%	6,614	$240K	New
ESAB Esab Corp.	0.00%	2,479	$240K	Add +5.0%
ELS Equity Lifestyle Properties	0.00%	3,832	$239K	New
NSA National Storage Affiliates	0.00%	6,336	$239K	New
VLRS Controladora Vuela Cia-ADR	0.00%	33,018	$239K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	2,533	$238K	Add +17.4%
CNH CNH Industrial NV	0.00%	21,658	$238K	Add +69.7%
OUT Outfront Media Inc.	0.00%	8,979	$238K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,269	$237K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,097	$237K	No change
JOBY Joby Aviation Inc.	0.00%	28,532	$236K	Add +33.7%
XMMO Invesco S&P Midcap Momentum	0.00%	1,625	$236K	New
WAL Western Alliance Bancorp	0.00%	3,321	$235K	New
CTMX Cytomx Therapeutics Inc.	0.00%	50,000	$235K	Add +100.0%
NOVT Novanta Inc.	0.00%	1,989	$235K	Add +9.0%
BIZD Vaneck BDC Income ETF	0.00%	18,330	$235K	Reduce -11.4%
SOFI Sofi Technologies Inc.	0.00%	14,757	$234K	Add +47.6%
HLI Houlihan Lokey Inc.	0.00%	1,630	$234K	Add +9.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,642	$234K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,310	$233K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,966	$233K	Add +8.7%
FDUS Fidus Investment Corp.	0.00%	13,359	$233K	Reduce -1.8%
ETSY Etsy Inc.	0.00%	4,629	$231K	New
HQY Healthequity Inc.	0.00%	2,744	$229K	New
TMHC Taylor Morrison Home Corp.	0.00%	3,922	$228K	New
GFS Globalfoundries Inc.	0.00%	5,114	$227K	New
CDP Copt Defense Properties	0.00%	7,404	$227K	New
FOX Fox Corp. Class B	0.00%	4,266	$227K	Add +7.2%
HTGC Hercules Capital Inc.	0.00%	15,321	$226K	Reduce -1.2%
FLR Fluor Corp.	0.00%	4,843	$226K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,856	$226K	No change
NXST Nexstar Media Group Inc.	0.00%	1,237	$224K	Add +12.6%
CLS Celestica Inc.	0.00%	793	$223K	New
EVLV Evolv Technologies Holdings	0.00%	36,917	$223K	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	8,429	$223K	New
STM Stmicroelectronics NV-NY SHS	0.00%	6,449	$223K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,362	$222K	Add +0.4%
FCFS Firstcash Holdings Inc.	0.00%	1,179	$222K	New
BFH Bread Financial Holdings Inc.	0.00%	2,957	$221K	New
BC Brunswick Corp.	0.00%	3,042	$221K	New
ASO Academy Sports & Outdoors Inc.	0.00%	3,917	$221K	New
ENVA Enova International Inc.	0.00%	1,626	$221K	New
IGOV iShares International Treasu	0.00%	5,373	$221K	No change
REG Regency Centers Corp.	0.00%	2,908	$220K	Reduce -2.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,926	$220K	Add +0.1%
ESTC Elastic NV	0.00%	4,363	$218K	Add +11.2%
RDN Radian Group Inc.	0.00%	6,588	$218K	New
AROC Archrock Inc.	0.00%	6,253	$218K	New
ECG Everus Construction Group	0.00%	1,839	$217K	New
OKTA Okta Inc.	0.00%	2,757	$217K	Add +4.6%
AAL American Airlines Group Inc.	0.00%	20,205	$217K	Add +4.5%
UMC United Microelectron-SP ADR	0.00%	24,150	$217K	Add +24.2%
EAT Brinker International Inc.	0.00%	1,518	$217K	New
KRG Kite Realty Group Trust	0.00%	8,826	$217K	New
HUN Huntsman Corp.	0.00%	16,227	$216K	Add +51.5%
KBE SS SPDR S&P Bank ETF	0.00%	3,626	$216K	No change
DKL Delek Logistics Partners LP	0.00%	4,336	$216K	New
ARM Arm Holdings PLC-ADR	0.00%	1,422	$215K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,512	$215K	New
POWL Powell Industries Inc.	0.00%	397	$215K	New
LW Lamb Weston Holdings Inc.	0.00%	5,070	$214K	New
MDU Mdu Resources Group Inc.	0.00%	10,317	$214K	New
KTB Kontoor Brands Inc.	0.00%	3,039	$214K	New
WDFC WD-40 Co.	0.00%	1,040	$212K	New
RHI Robert Half Inc.	0.00%	8,344	$212K	Add +11.4%
TNL Travel + Leisure Co.	0.00%	3,062	$212K	New
AER Aercap Holdings NV	0.00%	1,543	$212K	Reduce -1.0%
EWC iShares MSCI Canada ETF	0.00%	3,861	$212K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,794	$211K	Add +28.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,822	$211K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,190	$211K	New
LEA Lear Corp.	0.00%	1,740	$211K	New
RRX Regal Rexnord Corp.	0.00%	1,125	$211K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,532	$210K	No change
FTS Fortis Inc.	0.00%	3,758	$210K	New
ICLN iShares Global Clean Energy	0.00%	11,442	$209K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,205	$209K	New
GBCI Glacier Bancorp Inc.	0.00%	4,650	$208K	New
SNSR Global X Internet of Things	0.00%	5,566	$207K	New
FAF First American Financial	0.00%	3,441	$207K	Add +2.1%
RES RPC Inc.	0.00%	29,247	$207K	Reduce -0.1%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	9,220	$206K	New
MSLC Ms Large Cap Equity ETF	0.00%	3,973	$206K	No change
MSA Msa Safety Inc.	0.00%	1,252	$205K	New
PARR Par Pacific Holdings Inc.	0.00%	3,274	$205K	New
IAUI Neos Gold High Income ETF	0.00%	3,605	$205K	New
ESI Element Solutions Inc.	0.00%	6,004	$205K	New
VIV Telefonica Brasil-ADR	0.00%	12,877	$205K	Reduce -0.5%
SEIC Sei Investments Company	0.00%	2,610	$205K	New
IGLD FT Vest Gold Strategy Target	0.00%	8,020	$205K	New
ASTS Ast Spacemobile Inc.	0.00%	2,468	$205K	New
VTHR Vanguard Russell 3000	0.00%	711	$205K	Reduce -8.4%
CNM Core & Main Inc. Class A	0.00%	4,140	$205K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,274	$204K	New
ATHE Alterity Therapeutics-ADR	0.00%	58,460	$203K	No change
PRMB Primo Brands Corp.	0.00%	10,803	$203K	Reduce -57.1%
RPAY Repay Holdings Corp.	0.00%	78,151	$203K	Add +4.6%
IBP Installed Building Products	0.00%	766	$203K	New
LFUS Littelfuse Inc.	0.00%	598	$203K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	5,179	$203K	New
TKR Timken Co.	0.00%	2,015	$203K	New
WEN The Wendy's Co.	0.00%	29,134	$202K	Reduce -2.4%
COLM Columbia Sportswear Co.	0.00%	3,690	$202K	New
MATX Matson Inc.	0.00%	1,232	$202K	New
JPIE JPMorgan Income ETF	0.00%	4,375	$202K	New
UNFI United Natural Foods Inc.	0.00%	4,441	$200K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,600	$200K	No change
NOK Nokia Corp.-Spon ADR	0.00%	24,727	$199K	Add +35.3%
BBWI Bath & Body Works Inc.	0.00%	10,634	$199K	New
NOV Nov Inc.	0.00%	10,518	$198K	New
ADT Adt Inc.	0.00%	30,017	$197K	Reduce -6.8%
PROF Profound Medical Corp.	0.00%	30,000	$194K	New
CCC CCC Intelligent Solutions Ho	0.00%	31,922	$192K	New
HGLB Highland Global Allocation	0.00%	23,738	$191K	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.00%	10,840	$185K	Reduce -17.1%
PATH Uipath Inc. Class A	0.00%	16,322	$181K	Reduce -6.1%
SLRC SLR Investment Corp.	0.00%	12,614	$181K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	48,140	$176K	Add +11.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	26,420	$176K	No change
LADR Ladder Capital Corp.-REIT	0.00%	17,996	$176K	Add +3.4%
IRT Independence Realty Trust Inc.	0.00%	11,532	$172K	Reduce -12.9%
LYFT LYFT Inc. Class A	0.00%	12,786	$170K	Reduce -52.7%
INFY Infosys Ltd.-SP ADR	0.00%	12,487	$169K	New
VALE Vale SA-SP ADR	0.00%	10,546	$168K	New
RIG Transocean Ltd.	0.00%	24,928	$165K	Add +77.6%
COLD Americold Realty Trust Inc.	0.00%	14,173	$162K	Reduce -24.3%
EPAM Epam Systems Inc.	0.00%	1,198	$162K	Reduce -28.1%
FLG Flagstar Bank NA	0.00%	12,042	$159K	Add +16.5%
MFIC Midcap Financial Investment	0.00%	14,012	$158K	Add +2.5%
GTN Gray Media Inc.	0.00%	33,894	$147K	New
KRP Kimbell Royalty Partners LP	0.00%	10,000	$145K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,912	$145K	Add +6.4%
HAYW Hayward Holdings Inc.	0.00%	10,451	$140K	Reduce -4.9%
DV Doubleverify Holdings Inc.	0.00%	14,402	$137K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,632	$134K	New
FLO Flowers Foods Inc.	0.00%	16,256	$132K	Add +7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	12,074	$131K	New
QS Quantumscape Corp.	0.00%	20,182	$129K	New
FSK FS KKR Capital Corp.	0.00%	12,574	$128K	Reduce -24.9%
QUAD Quad Graphics Inc.	0.00%	19,122	$126K	New
UA Under Armour Inc. Class C	0.00%	21,828	$126K	Add +19.4%
SGC Superior Group of Cos Inc.	0.00%	12,263	$125K	Add +1.2%
UAA Under Armour Inc. Class A	0.00%	21,042	$124K	Add +31.8%
FOSL Fossil Group Inc.	0.00%	28,498	$123K	New
LPL LG Display Co. Ltd.-ADR	0.00%	31,655	$123K	New
TIC Tic Solutions Inc.	0.00%	18,521	$122K	Add +22.9%
PK Park Hotels & Resorts Inc.	0.00%	11,218	$118K	New
PGX Invesco Preferred ETF	0.00%	10,851	$118K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,365	$117K	New
REFI Chicago Atlantic Real Estate	0.00%	10,169	$115K	New
ELTX Elicio Therapeutics Inc.	0.00%	10,463	$112K	New
AMBP Ardagh Metal Packaging SA	0.00%	26,272	$106K	Add +22.3%
BVS Bioventus Inc. Class A	0.00%	11,506	$105K	Add +4.2%
SABA Saba Capital Income & Opp II	0.00%	12,500	$104K	No change
VSTS Vestis Corp.	0.00%	13,138	$103K	Add +6.2%
WU Western Union Co.	0.00%	11,804	$103K	New
STKL Sunopta Inc.	0.00%	15,737	$102K	New
UWMC Uwm Holdings Corp.	0.00%	28,068	$102K	Add +60.8%
IMUX Immunic Inc.	0.00%	91,450	$102K	No change
GNW Genworth Financial Inc.	0.00%	12,393	$101K	New
NWL Newell Brands Inc.	0.00%	28,648	$98K	Add +33.4%
YEXT Yext Inc.	0.00%	25,309	$97K	Reduce -44.1%
WIT Wipro Ltd.-ADR	0.00%	45,321	$96K	Reduce -14.7%
OGN Organon & Co.	0.00%	15,733	$94K	Add +39.1%
LUMN Lumen Technologies Inc.	0.00%	13,358	$93K	New
CFFN Capitol Federal Financial Inc.	0.00%	12,406	$88K	New
DCH Dauch Corporation	0.00%	14,913	$88K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,037	$87K	Add +0.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,272	$80K	Add +3.9%
GTM Zoominfo Technologies Inc.	0.00%	13,348	$80K	New
ENVX Enovix Corp.	0.00%	15,370	$80K	New
EVH Evolent Health Inc. Class A	0.00%	33,560	$77K	Add +3.1%
NIO Nio Inc. - ADR	0.00%	12,198	$74K	New
PTON Peloton Interactive Inc. Class A	0.00%	16,947	$73K	New
RNW Renew Energy Global PLC-A	0.00%	15,199	$70K	New
JBLU Jetblue Airways Corp.	0.00%	14,547	$64K	New
CELU Celularity Inc. Class A	0.00%	40,415	$54K	No change
SNAP Snap Inc. Class A	0.00%	11,496	$53K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	22,376	$53K	Reduce -4.0%
CNDT Conduent Inc.	0.00%	40,164	$51K	New
RZLT Rezolute Inc.	0.00%	13,522	$41K	Add +22.1%
ABSI Absci Corp.	0.00%	12,942	$39K	Add +28.4%
CRWS Crown Crafts Inc.	0.00%	14,826	$38K	No change
BMBL Bumble Inc. Class A	0.00%	10,518	$34K	New
WOOF Petco Health and Wellness Co.	0.00%	12,058	$34K	New
BDN Brandywine Realty Trust	0.00%	12,121	$33K	New
BAER Bridger Aerospace Group Hold	0.00%	13,100	$26K	New
JELD Jeld-Wen Holding Inc.	0.00%	19,174	$24K	New
AAME Atlantic American Corp.	0.00%	10,000	$23K	No change
ALIT Alight Inc. Class A	0.00%	39,368	$23K	Add +48.0%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	25,000	$23K	New
RC Ready Capital Corp.	0.00%	13,139	$21K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	19,000	$16K	New
SABR Sabre Corp.	0.00%	10,622	$15K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	13,000	$15K	New
DVLT Datavault AI Inc.	0.00%	20,000	$12K	No change
BEAT Heartbeam Inc.	0.00%	10,000	$12K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	11,000	$11K	New
NFE New Fortress Energy Inc.	0.00%	16,501	$10K	Add +14.5%
REFR Research Frontiers Inc.	0.00%	10,000	$9K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,189	$9K	Add +8.6%
BYND Beyond Meat Inc.	0.00%	11,463	$8K	New
UP Wheels Up Experience Inc.	0.00%	11,000	$6K	New
FEMY Femasys Inc.	0.00%	11,118	$5K	No change

Options reported separately and not counted above: SPY calls ($8.0M), AAPL puts ($5.7M), MKC puts ($3.6M), NVDA puts ($3.2M), TROW puts ($2.7M), IWM calls ($2.7M), JPM puts ($1.8M), AMZN puts ($1.6M), EFA calls ($1.3M), NUE puts ($1.0M), EEM calls ($983K), DIS puts ($838K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$238K	No change

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

Portfolio Sells Q4 2025 → Q1 2026


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -42.1%	1.63%	−1.55
IVW iShares S&P 500 Growth ETF	Reduce -5.7%	1.64%	−0.26
TROW T Rowe Price Group Inc.	Reduce -11.1%	0.57%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	1.93%	−0.12
ACN Accenture PLC Class A	Reduce -13.1%	0.15%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -29.0%	0.20%	−0.08
HD Home Depot Inc.	Reduce -0.7%	1.45%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -1.4%	1.07%	−0.06
V Visa Inc. Class A	Reduce -0.4%	0.38%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -5.3%	0.33%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -1.8%	0.93%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -27.0%	0.13%	−0.06
HTRB Hartford TTL RTRN BND ETF	Reduce -13.2%	0.26%	−0.04
U Unity Software Inc.	Reduce -0.1%	0.04%	−0.04
INTU Intuit Inc.	Reduce -39.3%	0.02%	−0.04
DFAU Dimensional US Core Equity M	Reduce -4.8%	0.37%	−0.03
IGM iShares Expanded Tech Sector	Reduce -20.4%	0.09%	−0.03
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.03
JSCP JPMorgan Short Duration Core	Reduce -10.0%	0.23%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -9.3%	0.08%	−0.02
NOW ServiceNow Inc.	Reduce -15.0%	0.03%	−0.02
CRM Salesforce Inc.	Reduce -4.7%	0.05%	−0.02
SPGI S&P Global Inc.	Reduce -16.5%	0.05%	−0.02
KKR KKR & Co. Inc.	Reduce -3.2%	0.05%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -0.8%	0.08%	−0.02
ILOW AB Internal Low Volat Eq ETF	Reduce -17.5%	0.09%	−0.02
ELV Elevance Health Inc.	Reduce -18.1%	0.04%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -17.0%	0.10%	−0.02
BX Blackstone Inc.	Reduce -7.4%	0.04%	−0.02
UBER Uber Technologies Inc.	Reduce -5.3%	0.08%	−0.02
BSCQ Invesco Bulletshares 2026 CB	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -9.6%	0.03%	−0.02
CSGP Costar Group Inc.	Reduce -9.9%	0.02%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -36.1%	0.02%	−0.01
QCOM Qualcomm Inc.	Reduce -0.8%	0.04%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -30.5%	0.01%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -21.8%	0.03%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -23.9%	0.01%	−0.01
VGT Vanguard Info Tech ETF	Reduce -0.6%	0.13%	−0.01
VLTO Veralto Corp.	Reduce -30.4%	0.02%	−0.01
HEI.A Heico Corp. Class A	Reduce -6.0%	0.04%	−0.01
ARCC Ares Capital Corp.	Reduce -28.0%	0.02%	−0.01
PCOR Procore Technologies Inc.	Reduce -38.9%	0.01%	−0.01
MDT Medtronic PLC	Reduce -5.4%	0.06%	−0.01
MCO Moody's Corp.	Reduce -5.7%	0.04%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -3.2%	0.04%	−0.01
SLDE Slide Insurance Holdings Inc.	Reduce -0.0%	0.10%	−0.01
GWRE Guidewire Software Inc.	Reduce -8.5%	0.02%	−0.01
TDG Transdigm Group Inc.	Reduce -4.2%	0.04%	−0.01
BSCR Invesco Bulletshares 2027 CB	Reduce -68.6%	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


QLTY GMO U.S. Quality ETF	Add +1078.9%	1.39%	+1.26
JCPB JPMorgan Core Plus Bond ETF	Add +16.5%	4.39%	+0.58
AVUS Avantis U.S. Equity ETF	Add +9.4%	4.14%	+0.34
VXUS Vanguard Total Intl Stock	Add +6.0%	4.01%	+0.31
XOM Exxon Mobil Corp.	Add +6.1%	0.38%	+0.13
JMST JPM Ultra-Short Muni Income	Add +17.2%	0.84%	+0.12
ALB Albemarle Corp.	Add +0.4%	0.47%	+0.10
JNJ Johnson & Johnson	Add +2.3%	0.48%	+0.08
CVX Chevron Corp.	Add +0.7%	0.25%	+0.07
CAT Caterpillar Inc.	Add +3.3%	0.22%	+0.05
SCHD Schwab US DVD Equity ETF	Add +4.0%	0.33%	+0.05
COST Costco Wholesale Corp.	Add +11.8%	0.20%	+0.04
WMT Walmart Inc.	Add +2.5%	0.35%	+0.04
KO The Coca-Cola Co.	Add +4.9%	0.31%	+0.04
ATLC Atlanticus Holdings Corp.	Add +1761.6%	0.04%	+0.04
T AT&T Inc.	Add +3.5%	0.21%	+0.04
JPST JPMorgan Ultra-Short Income	Add +1.1%	3.12%	+0.04
AVEM Avantis Emerging Markets Eq	Add +1.8%	0.55%	+0.03
MRK Merck & Co. Inc.	Add +5.8%	0.19%	+0.03
MU Micron Technology Inc.	Add +29.3%	0.09%	+0.03
GEV GE Vernova Inc.	Add +12.3%	0.09%	+0.03
ALL Allstate Corp.	Add +141.8%	0.05%	+0.03
AMAT Applied Materials Inc.	Add +8.3%	0.08%	+0.02
MS Morgan Stanley	Add +36.0%	0.12%	+0.02
GLW Corning Inc.	Add +3.3%	0.06%	+0.02
HDV iShares Core High Dividend E	Add +6.0%	0.15%	+0.02
DUHP Dimensional US High Profi Et	Add +8.7%	0.47%	+0.02
EFA iShares MSCI Eafe ETF	Add +11.8%	0.18%	+0.02
NVDA Nvidia Corp.	Add +8.8%	1.25%	+0.02
HON Honeywell International Inc.	Add +1.9%	0.14%	+0.02
VEA Vanguard Ftse Developed ETF	Add +17.2%	0.12%	+0.02
PWR Quanta Services Inc.	Add +2.4%	0.08%	+0.02
AKRE Akre Focus ETF	New	0.02%	+0.02
KLAC KLA Corp.	Add +8.4%	0.08%	+0.02
GLD SPDR Gold Shares	Add +2.0%	0.19%	+0.02
NEE Nextera Energy Inc.	Add +0.0%	0.13%	+0.02
VZ Verizon Communications Inc.	Add +10.3%	0.07%	+0.02
COP Conocophillips	Add +8.4%	0.05%	+0.02
INTC Intel Corp.	Add +11.8%	0.07%	+0.02
LIN Linde PLC	Add +15.4%	0.07%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.3%	0.09%	+0.02
FITB Fifth Third Bancorp	Add +75.3%	0.04%	+0.02
PSX Phillips 66	Add +10.5%	0.04%	+0.02
LMT Lockheed Martin Corp.	Add +4.7%	0.07%	+0.02
TTE Totalenergies SE	New	0.02%	+0.02
WDC Western Digital Corp.	Add +52.7%	0.03%	+0.02
DE Deere & Co.	Add +13.0%	0.06%	+0.01
MPC Marathon Petroleum Corp.	Add +2.7%	0.04%	+0.01
AXSM Axsome Therapeutics Inc.	Add +47.3%	0.06%	+0.01
MUB iShares National Muni Bond E	Add +379.6%	0.02%	+0.01

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Reduce -24.0%	18,400	$3.2M
IWM iShares Russell 2000 ETF	call	Add +9.0%	10,900	$2.7M
AMZN Amazon.com Inc.	put	Reduce -6.0%	7,900	$1.6M
NUE Nucor Corp.	put	Reduce -17.3%	6,200	$1.0M
EEM iShares MSCI Emerging Market	call	Reduce -36.0%	17,400	$983K
CTSH Cognizant Tech Solutions-A	put	New	7,500	$460K
MSFT Microsoft Corp.	put	Sold out	800	$387Kbefore exit
INFY Infosys Ltd.-SP ADR	put	New	23,900	$323K
EPAM Epam Systems Inc.	put	New	2,000	$271K

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

Notes & Other Activity Q4 2025 → Q1 2026


MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Sold out	1,576,000	$1.5Mbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Sold out	1,709,000	$1.5Mbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	1,444,000	$1.5Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	1,460,000	$1.4Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	1,360,000	$1.3Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	1,265,000	$1.2Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	1,284,000	$1.2Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	1,082,000	$1.0Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	38,587	$935Kbefore exit
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Sold out	971,000	$913Kbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	702,000	$695Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	21,000	$24Kbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Sold out	25,000	$23Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	20,000	$21Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	19,000	$17Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	13,000	$14Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	13,000	$13Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	11,000	$10Kbefore 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